CLAYTON AND ODESSA LANG OFSTAD FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: CLAYTON AND ODESSA LANG OFSTAD FOUNDATION (EIN 85-6300108)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-10-27
IRS object ID: 202323009349101222
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
Schedule B
General Explanation Attachment
Investments Corp Stock Schedule
Other Decreases Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-10-27T14:00:37-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	856300108	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TUA CLAYTON&ODESSA L OFSTAD FDN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	OFST	BusinessNameControlTxt
Phone	8888663275	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	MANAGING DIR	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2023-10-27	SignatureDt

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

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	$47,345,056	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,008,556	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$836,336	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$834,126	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$285,958	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$14,033,045	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$1,558,934	TotalRevAndExpnssAmt
Total Net Invst Incm	$834,126	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$274,885	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$164,931	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$109,954	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 Rev And Expnss	$155,161	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$27,188	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$127,973	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$280,784	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$23,538	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
Tot Opr Expenses Rev And Expnss	$710,830	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$215,657	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$237,927	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,511,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,511,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,221,830	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$215,657	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,748,927	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$662,896	ExcessRevenueOverExpensesAmt
Net Investment Income	$618,469	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,530,105	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,076,407	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,076,407	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$47,186,049	CorporateStockBOYAmt
Corporate Stock EOY	$46,068,970	CorporateStockEOYAmt
Corporate Stock EOYFMV	$46,268,649	CorporateStockEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$48,716,154	TotalAssetsBOYAmt
Total Assets EOY	$47,145,377	TotalAssetsEOYAmt
Total Assets EOYFMV	$47,345,056	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$48,716,154	CapitalStockBOYAmt
Capital Stock EOY	$47,145,377	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$48,716,154	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$47,145,377	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$48,716,154	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$47,145,377	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$48,716,154	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$662,896	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$48,053,258	SubtotalAmt
Other Decreases	$907,881	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$47,145,377	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4274 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
9. EMCOR GROUP INC	2021-12-09	2022-01-03	$1,132	$1,145	-$13	-$13
18000. AT&T INC GLB	2020-09-28	2022-01-04	$19,016	$19,432	-$416	-$416
32. EMCOR GROUP INC	2021-12-09	2022-01-04	$4,151	$4,071	$80	$80
85. MDU RESOURCES GROUP INC COM	2021-12-21	2022-01-04	$2,645	$2,485	$160	$160
28. MDU RESOURCES GROUP INC COM	2021-12-11	2022-01-04	$871	$815	$56	$56
17. RENT A CTR INC NEW COM	2021-12-09	2022-01-04	$822	$869	-$47	-$47
20000. AT&T INC GLB	2020-09-28	2022-01-05	$21,101	$21,589	-$488	-$488
2. 1ST CTZNS BNCSHS INC A	2021-12-21	2022-01-05	$1,774	$1,680	$94	$94
10. RENT A CTR INC NEW COM	2021-12-21	2022-01-05	$493	$490	$3	$3
17. RENT A CTR INC NEW COM	2021-11-19	2022-01-05	$838	$846	-$8	-$8
4. RENT A CTR INC NEW COM	2021-12-09	2022-01-05	$197	$204	-$7	-$7
4. 1ST CTZNS BNCSHS INC A	2021-12-21	2022-01-11	$3,598	$3,360	$238	$238
8. BROWN FORMAN CORP CL B	2020-09-24	2022-01-13	$535	$603	-$68	-$68
24. BROWN FORMAN CORP CL B	2021-12-21	2022-01-13	$1,604	$1,729	-$125	-$125
25. BROWN FORMAN CORP CL B	2021-12-15	2022-01-13	$1,671	$1,792	-$121	-$121
20. BROWN FORMAN CORP CL B	2021-12-09	2022-01-13	$1,337	$1,411	-$74	-$74
27. BROWN FORMAN CORP CL B	2020-08-07	2022-01-13	$1,805	$1,842	-$37	-$37
28. FID NATIONAL FINL INC FNF GROU	2021-12-09	2022-01-13	$1,575	$1,426	$149	$149
21. FID NATIONAL FINL INC FNF GROU	2021-12-15	2022-01-13	$1,181	$1,066	$115	$115
24. FID NATIONAL FINL INC FNF GROU	2021-12-21	2022-01-13	$1,350	$1,211	$139	$139
13. GARTNER GROUP INC NEW CL A	2021-12-15	2022-01-13	$3,849	$4,113	-$264	-$264
34. THE HOWARD HUGHES CORP SHS	2021-12-09	2022-01-13	$3,478	$3,197	$281	$281
.669 SK TELECOM CO LTD	2021-12-21	2022-01-13	$18	$32	-$14	-$14
111. ARCH CAP GROUP LTD COM NEW BERMUDA	2021-12-15	2022-01-13	$5,234	$4,832	$402	$402
136000. DISCOVER CARD E ABS 2019 A1 A1 03.040%JUL15 24	2020-08-17	2022-01-18	$136,000	$141,180	-$5,180	-$5,180
90. EXELIXIS INC 00	2021-09-13	2022-01-19	$1,555	$1,848	-$293	-$293
16. EXELIXIS INC 00	2021-09-28	2022-01-19	$276	$333	-$57	-$57
55. EXELIXIS INC 00	2021-09-28	2022-01-19	$950	$1,146	-$196	-$196
1. 1ST CTZNS BNCSHS INC A	2021-04-13	2022-01-19	$890	$822	$68	$68
6. 1ST CTZNS BNCSHS INC A	2021-12-09	2022-01-19	$5,338	$4,902	$436	$436
7482.52 GM FINANCIAL AU ABS 2020 2 A3 00.800%JUL20 23	2020-07-23	2022-01-19	$7,483	$7,524	-$41	-$41
49. JEFFERIES FINL GROUP INC REG	2021-12-09	2022-01-19	$1,798	$1,885	-$87	-$87
48. JEFFERIES FINL GROUP INC REG	2021-12-15	2022-01-19	$1,761	$1,822	-$61	-$61
43. JEFFERIES FINL GROUP INC REG	2021-12-21	2022-01-19	$1,577	$1,617	-$40	-$40
18. JEFFERIES FINL GROUP INC REG	2021-02-09	2022-01-19	$660	$485	$175	$175
7316.98 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24	2020-07-23	2022-01-19	$7,317	$7,503	-$186	-$186
1. 1ST CTZNS BNCSHS INC A	2021-12-09	2022-01-20	$911	$817	$94	$94
3. 1ST CTZNS BNCSHS INC A	2021-03-22	2022-01-20	$2,734	$2,433	$301	$301
1. 1ST CTZNS BNCSHS INC A	2021-12-15	2022-01-20	$911	$771	$140	$140
1366.92 FHLMC SB 0399 02%2035	2020-08-06	2022-01-31	$1,367	$1,440	-$73	-$73
3391.07 FHLMC SB 8111 02%2036	2021-06-15	2022-01-31	$3,391	$3,504	-$113	-$113
3863.11 FHLMC SB 8500 02 50%2035	2020-08-18	2022-01-31	$3,863	$4,119	-$256	-$256
766.28 FHLMC QN 3041 02%2035	2020-10-16	2022-01-31	$766	$799	-$33	-$33
1327.77 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26	2020-08-27	2022-01-31	$1,328	$1,445	-$117	-$117
5432.1 FNMA PCA4511 02 50%2034	2022-01-04	2022-01-31	$5,432	$5,629	-$197	-$197
932.69 FNMA PCA5701 02 50%2050	2020-07-22	2022-01-31	$933	$986	-$53	-$53
7427.85 FNMA PFM4044 02%2035	2020-08-21	2022-01-31	$7,428	$7,731	-$303	-$303
3406.23 FNMA PMA4303 02%2036	2021-12-09	2022-01-31	$3,406	$3,493	-$87	-$87
8. ANSYS INC	2021-12-09	2022-02-03	$2,644	$3,230	-$586	-$586
3. ANSYS INC	2021-12-15	2022-02-03	$991	$1,193	-$202	-$202
195. BLOCK H & R INC	2021-12-09	2022-02-03	$4,699	$4,681	$18	$18
26. CBRE GROUP INC CL A	2021-12-15	2022-02-03	$2,667	$2,690	-$23	-$23
1. CREDIT ACCEP CORP MICH	2021-12-07	2022-02-03	$515	$677	-$162	-$162
6. CREDIT ACCEP CORP MICH	2021-12-21	2022-02-03	$3,092	$4,019	-$927	-$927
3. DECKERS OUTDOOR CORP	2021-08-09	2022-02-03	$978	$1,295	-$317	-$317
14. DECKERS OUTDOOR CORP	2021-12-09	2022-02-03	$4,564	$5,666	-$1,102	-$1,102
1. DECKERS OUTDOOR CORP	2021-06-28	2022-02-03	$326	$380	-$54	-$54
104. FNB CORP PA COM	2021-12-11	2022-02-03	$1,375	$1,254	$121	$121
161. FNB CORP PA COM	2021-12-09	2022-02-03	$2,128	$1,938	$190	$190
11. IDEXX LABS INC	2021-12-09	2022-02-03	$5,798	$6,791	-$993	-$993
1. IDEXX LABS INC	2021-12-21	2022-02-03	$527	$616	-$89	-$89
20. KEMPER CORP DEL	2020-08-14	2022-02-03	$1,061	$1,609	-$548	-$548
11. KEMPER CORP DEL	2020-07-09	2022-02-03	$584	$879	-$295	-$295
22. KEMPER CORP DEL	2020-07-15	2022-02-03	$1,167	$1,740	-$573	-$573
51. KEMPER CORP DEL	2020-07-22	2022-02-03	$2,705	$4,005	-$1,300	-$1,300
10. MARTIN MARIETTA MATLS INC	2021-12-15	2022-02-03	$3,824	$4,356	-$532	-$532
6. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2021-12-09	2022-02-03	$9,039	$9,580	-$541	-$541
20. MURPHY USA INC SHS	2021-12-21	2022-02-03	$3,824	$3,878	-$54	-$54
12. REGAL BELOIT CORP	2021-12-09	2022-02-03	$1,867	$1,962	-$95	-$95
22. SLEEP NUMBER CORP SHS	2021-04-23	2022-02-03	$1,552	$2,496	-$944	-$944
17. SLEEP NUMBER CORP SHS	2021-04-26	2022-02-03	$1,199	$1,918	-$719	-$719
14. SLEEP NUMBER CORP SHS	2021-07-12	2022-02-03	$988	$1,519	-$531	-$531
6. TYLER TECHNOLOGIES INC	2021-10-27	2022-02-03	$2,755	$3,160	-$405	-$405
1. TYLER TECHNOLOGIES INC	2021-12-09	2022-02-03	$459	$525	-$66	-$66
46. BANK OF HAWAII CORP COM	2021-12-21	2022-02-04	$3,960	$3,781	$179	$179
4. BANK OF HAWAII CORP COM	2021-12-09	2022-02-04	$344	$328	$16	$16
58. BRUKER CORP	2021-12-09	2022-02-04	$3,887	$4,777	-$890	-$890
12. BRUKER CORP	2021-12-11	2022-02-04	$804	$981	-$177	-$177
19. EMCOR GROUP INC	2021-12-09	2022-02-04	$2,201	$2,417	-$216	-$216
9. EMCOR GROUP INC	2021-11-20	2022-02-04	$1,043	$1,111	-$68	-$68
6. EMCOR GROUP INC	2021-12-15	2022-02-04	$695	$732	-$37	-$37
33. FTI CONSULTING INC COM	2021-12-21	2022-02-04	$4,810	$4,875	-$65	-$65
13. INTEGER HLDGS CORP COM	2021-07-23	2022-02-04	$1,016	$1,182	-$166	-$166
18. INTEGER HLDGS CORP COM	2021-07-16	2022-02-04	$1,406	$1,626	-$220	-$220
13. INTEGER HLDGS CORP COM	2021-12-09	2022-02-04	$1,016	$1,097	-$81	-$81
29. JABIL CIRCUIT INC COM	2021-12-21	2022-02-04	$1,750	$1,878	-$128	-$128
8. ZIFF DAVIS INC	2021-08-05	2022-02-04	$798	$952	-$154	-$154
45. ZIFF DAVIS INC	2021-12-09	2022-02-04	$4,490	$4,248	$242	$242
8. ZIFF DAVIS INC	2021-12-11	2022-02-04	$798	$723	$75	$75
7. LANDSTAR SYSTEMS INCORPORATED	2021-10-25	2022-02-04	$1,084	$1,238	-$154	-$154
7. LANDSTAR SYSTEMS INCORPORATED	2021-12-15	2022-02-04	$1,084	$1,237	-$153	-$153
40. LOUISIANA PACIFIC CORPORATION	2021-12-09	2022-02-04	$2,726	$2,981	-$255	-$255
3. UNITED THERAPEUTICS CORP	2021-08-05	2022-02-04	$604	$610	-$6	-$6
28. UNITED THERAPEUTICS CORP	2021-12-21	2022-02-04	$5,637	$5,684	-$47	-$47
24. KEMPER CORP DEL	2020-07-22	2022-02-09	$1,291	$1,885	-$594	-$594
12. ONE GAS INC SHS	2021-12-21	2022-02-09	$914	$918	-$4	-$4
13. ONE GAS INC SHS	2020-08-05	2022-02-09	$990	$966	$24	$24
45. ADTALEM GLOBAL ED INC	2021-03-31	2022-02-10	$1,036	$1,789	-$753	-$753
34. ADTALEM GLOBAL ED INC	2021-03-25	2022-02-10	$783	$1,330	-$547	-$547
3. ADTALEM GLOBAL ED INC	2020-08-12	2022-02-10	$69	$110	-$41	-$41
16. ADTALEM GLOBAL ED INC	2020-08-10	2022-02-10	$368	$584	-$216	-$216
17. ADTALEM GLOBAL ED INC	2020-07-27	2022-02-10	$391	$620	-$229	-$229
29. ADTALEM GLOBAL ED INC	2020-07-24	2022-02-10	$668	$1,058	-$390	-$390
2. ADTALEM GLOBAL ED INC	2020-07-22	2022-02-10	$46	$73	-$27	-$27
.061 BERKELEY (THE) GROUP HOL GBP PAR ORDINARY	2021-08-20	2022-02-10	$3	$4	-$1	-$1
38. MDU RESOURCES GROUP INC COM	2021-12-11	2022-02-11	$1,036	$1,106	-$70	-$70
6. MDU RESOURCES GROUP INC COM	2021-12-15	2022-02-11	$164	$175	-$11	-$11
13. MDU RESOURCES GROUP INC COM	2021-12-09	2022-02-11	$354	$371	-$17	-$17
64. MDU RESOURCES GROUP INC COM	2020-09-10	2022-02-11	$1,744	$1,500	$244	$244
25. MDU RESOURCES GROUP INC COM	2020-08-26	2022-02-11	$681	$579	$102	$102
50000. U.S. TREASURY NOTE 1.125% FEB 28 2025	2020-07-27	2022-02-14	$48,951	$51,324	-$2,373	-$2,373
75000. U.S. TREASURY NOTE 1.125% FEB 28 2025	2020-08-13	2022-02-14	$73,427	$76,936	-$3,509	-$3,509
150000. U.S. TREASURY NOTE 0.250% SEP 30 2025	2020-09-30	2022-02-14	$141,334	$149,900	-$8,566	-$8,566
150000. U.S. TREASURY NOTE 0.250% SEP 30 2025	2020-11-19	2022-02-14	$141,334	$149,080	-$7,746	-$7,746
35000. U.S. TREASURY NOTE 0.250% SEP 30 2025	2020-11-17	2022-02-14	$32,978	$34,773	-$1,795	-$1,795
100000. U.S. TREASURY NOTE 0.250% SEP 30 2025	2021-01-06	2022-02-14	$94,223	$99,258	-$5,035	-$5,035
245000. U.S. TREASURY NOTE 0.625% OCT 15 2024	2021-10-21	2022-02-14	$237,707	$244,053	-$6,346	-$6,346
60000. U.S. TREASURY NOTE 0.625% OCT 15 2024	2021-12-16	2022-02-14	$58,214	$59,602	-$1,388	-$1,388
30000. U.S. TREASURY NOTE 0.625% OCT 15 2024	2021-12-21	2022-02-14	$29,107	$29,766	-$659	-$659
8. ADTALEM GLOBAL ED INC	2020-07-22	2022-02-15	$191	$292	-$101	-$101
78. ADTALEM GLOBAL ED INC	2020-08-05	2022-02-15	$1,865	$2,791	-$926	-$926
1. ADTALEM GLOBAL ED INC	2020-08-06	2022-02-15	$24	$36	-$12	-$12
25. KEMPER CORP DEL	2020-07-22	2022-02-15	$1,259	$1,963	-$704	-$704
14. ONE GAS INC SHS	2020-08-05	2022-02-15	$1,041	$1,040	$1	$1
8. ONE GAS INC SHS	2021-12-15	2022-02-15	$595	$588	$7	$7
13. ONE GAS INC SHS	2020-09-10	2022-02-15	$967	$920	$47	$47
21.333 CONSENSUS CLOUD SOLUTIONS INC REG	2021-12-09	2022-02-16	$1,234	$1,294	-$60	-$60
.667 CONSENSUS CLOUD SOLUTIONS INC REG	2021-11-24	2022-02-16	$39	$38	$1	$1
10. MDU RESOURCES GROUP INC COM	2020-08-26	2022-02-16	$273	$232	$41	$41
100. MDU RESOURCES GROUP INC COM	2020-08-24	2022-02-16	$2,731	$2,315	$416	$416
8. ANSYS INC	2021-12-15	2022-02-18	$2,464	$3,181	-$717	-$717
11. GARTNER GROUP INC NEW CL A	2021-11-22	2022-02-18	$3,147	$3,642	-$495	-$495
48. LIBERTY MEDIA CORP LIBERTY FORMULA ONE	2021-12-09	2022-02-18	$3,030	$2,912	$118	$118
3. MDU RESOURCES GROUP INC COM	2020-08-24	2022-02-18	$83	$69	$14	$14
51. MDU RESOURCES GROUP INC COM	2020-10-07	2022-02-18	$1,416	$1,179	$237	$237
42. MDU RESOURCES GROUP INC COM	2020-09-28	2022-02-18	$1,166	$949	$217	$217
22. MDU RESOURCES GROUP INC COM	2020-09-22	2022-02-18	$611	$496	$115	$115
4. ONE GAS INC SHS	2020-09-10	2022-02-18	$308	$283	$25	$25
10. ONE GAS INC SHS	2021-12-09	2022-02-18	$769	$705	$64	$64
13. ONE GAS INC SHS	2020-10-01	2022-02-18	$1,000	$888	$112	$112
195. TCS GROUP HLDG PLC SHS 1 USD PAR ORDINARY	2021-10-01	2022-02-18	$12,998	$18,159	-$5,161	-$5,161
23. TCS GROUP HLDG PLC SHS 1 USD PAR ORDINARY	2021-12-09	2022-02-18	$1,533	$1,974	-$441	-$441
25. TCS GROUP HLDG PLC SHS 1 USD PAR ORDINARY	2021-12-16	2022-02-18	$1,666	$2,124	-$458	-$458
24. TCS GROUP HLDG PLC SHS 1 USD PAR ORDINARY	2021-12-22	2022-02-18	$1,600	$1,988	-$388	-$388
6248.64 GM FINANCIAL AU ABS 2020 2 A3 00.800%JUL20 23	2020-07-23	2022-02-19	$6,249	$6,283	-$34	-$34
5769.83 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24	2020-07-23	2022-02-19	$5,770	$5,916	-$146	-$146
37. ADTALEM GLOBAL ED INC	2020-08-06	2022-02-22	$765	$1,320	-$555	-$555
10. ADTALEM GLOBAL ED INC	2020-07-30	2022-02-22	$207	$349	-$142	-$142
13. ADTALEM GLOBAL ED INC	2020-08-03	2022-02-22	$269	$442	-$173	-$173
14. ADTALEM GLOBAL ED INC	2020-08-31	2022-02-22	$289	$470	-$181	-$181
2. ADTALEM GLOBAL ED INC	2020-09-10	2022-02-22	$41	$62	-$21	-$21
1. MDU RESOURCES GROUP INC COM	2020-09-22	2022-02-22	$27	$23	$4	$4
55. MDU RESOURCES GROUP INC COM	2020-09-30	2022-02-22	$1,483	$1,233	$250	$250
4. ONE GAS INC SHS	2020-10-01	2022-02-22	$310	$273	$37	$37
17. ONE GAS INC SHS	2020-09-24	2022-02-22	$1,318	$1,128	$190	$190
153. AMKOR TECHNOLOGY INC COM	2021-12-09	2022-02-23	$3,386	$3,678	-$292	-$292
28. BUILDERS FIRSTSOURCE INC	2021-12-09	2022-02-23	$1,915	$2,189	-$274	-$274
13. BUILDERS FIRSTSOURCE INC	2021-12-21	2022-02-23	$889	$1,013	-$124	-$124
16. HANOVER INS GROUP INC	2021-08-02	2022-02-23	$2,218	$2,161	$57	$57
10. HANOVER INS GROUP INC	2021-08-05	2022-02-23	$1,386	$1,347	$39	$39
5. HANOVER INS GROUP INC	2021-07-29	2022-02-23	$693	$673	$20	$20
31. RENT A CTR INC NEW COM	2021-12-21	2022-02-23	$1,089	$1,519	-$430	-$430
3. MDU RESOURCES GROUP INC COM	2020-09-30	2022-02-25	$81	$67	$14	$14
21. MDU RESOURCES GROUP INC COM	2020-09-21	2022-02-25	$567	$470	$97	$97
45. MDU RESOURCES GROUP INC COM	2020-10-01	2022-02-25	$1,215	$1,004	$211	$211
34. RENT A CTR INC NEW COM	2021-12-21	2022-02-25	$969	$1,665	-$696	-$696
4. RENT A CTR INC NEW COM	2021-11-18	2022-02-25	$114	$195	-$81	-$81
63. RENT A CTR INC NEW COM	2021-12-11	2022-02-25	$1,796	$3,040	-$1,244	-$1,244
17. RENT A CTR INC NEW COM	2021-10-29	2022-02-25	$485	$807	-$322	-$322
20. RENT A CTR INC NEW COM	2021-12-15	2022-02-25	$570	$940	-$370	-$370
16. RENT A CTR INC NEW COM	2021-11-12	2022-02-25	$456	$749	-$293	-$293
10. SLEEP NUMBER CORP SHS	2021-07-12	2022-02-25	$674	$1,085	-$411	-$411
22. SLEEP NUMBER CORP SHS	2021-09-23	2022-02-25	$1,483	$2,213	-$730	-$730
36. SLEEP NUMBER CORP SHS	2021-12-09	2022-02-25	$2,427	$2,833	-$406	-$406
6. SLEEP NUMBER CORP SHS	2021-12-21	2022-02-25	$404	$457	-$53	-$53
11. UNITED THERAPEUTICS CORP	2021-12-21	2022-02-25	$1,863	$2,233	-$370	-$370
4. UNITED THERAPEUTICS CORP	2021-12-15	2022-02-25	$678	$773	-$95	-$95
40. ADTALEM GLOBAL ED INC	2020-09-10	2022-02-28	$825	$1,247	-$422	-$422
34. ADTALEM GLOBAL ED INC	2021-12-09	2022-02-28	$702	$1,051	-$349	-$349
52. BUILDERS FIRSTSOURCE INC	2021-12-21	2022-02-28	$3,813	$4,052	-$239	-$239
55. EXELIXIS INC 00	2021-08-30	2022-02-28	$1,119	$1,222	-$103	-$103
79. EXELIXIS INC 00	2021-08-15	2022-02-28	$1,607	$1,731	-$124	-$124
2571.68 FHLMC SB 0399 02%2035	2020-08-06	2022-02-28	$2,572	$2,708	-$136	-$136
2357.27 FHLMC SB 8111 02%2036	2021-06-15	2022-02-28	$2,357	$2,436	-$79	-$79
3561.57 FHLMC SB 8500 02 50%2035	2020-08-18	2022-02-28	$3,562	$3,798	-$236	-$236
1470.51 FHLMC QN 3041 02%2035	2020-10-16	2022-02-28	$1,471	$1,534	-$63	-$63
1544.59 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26	2020-08-27	2022-02-28	$1,545	$1,680	-$135	-$135
3572.55 FNMA PCA4511 02 50%2034	2022-01-04	2022-02-28	$3,573	$3,702	-$129	-$129
1287.06 FNMA PCA5701 02 50%2050	2020-07-22	2022-02-28	$1,287	$1,361	-$74	-$74
2324.92 FNMA PFM4044 02%2035	2020-08-21	2022-02-28	$2,325	$2,420	-$95	-$95
2989.34 FNMA PMA4303 02%2036	2021-12-09	2022-02-28	$2,989	$3,065	-$76	-$76
30. RENT A CTR INC NEW COM	2021-11-12	2022-02-28	$846	$1,404	-$558	-$558
52. RENT A CTR INC NEW COM	2020-08-05	2022-02-28	$1,466	$1,596	-$130	-$130
20. UNITED THERAPEUTICS CORP	2021-12-15	2022-02-28	$3,331	$3,866	-$535	-$535
14. ANSYS INC	2021-12-15	2022-03-01	$4,480	$5,566	-$1,086	-$1,086
28. ANSYS INC	2021-12-21	2022-03-01	$8,960	$10,833	-$1,873	-$1,873
4. ANSYS INC	2020-10-01	2022-03-01	$1,280	$1,332	-$52	-$52
13. BROOKFIELD INFRASTRUCTURE CORP CL A	2021-01-19	2022-03-01	$916	$888	$28	$28
51. BROOKFIELD INFRASTRUCTURE CORP CL A	2021-12-21	2022-03-01	$3,592	$3,344	$248	$248
48. KENNEDY-WILSON HLDGS INC	2021-12-09	2022-03-01	$1,026	$1,077	-$51	-$51
48. KENNEDY-WILSON HLDGS INC	2021-12-15	2022-03-01	$1,026	$1,056	-$30	-$30
22. LUMENTUM HOLDINGS INC SHS	2021-12-21	2022-03-01	$2,156	$2,271	-$115	-$115
10. LUMENTUM HOLDINGS INC SHS	2021-12-15	2022-03-01	$980	$1,030	-$50	-$50
2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2021-12-09	2022-03-01	$2,776	$3,193	-$417	-$417
1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2021-12-21	2022-03-01	$1,388	$1,570	-$182	-$182
35. SLEEP NUMBER CORP SHS	2021-12-21	2022-03-01	$2,189	$2,664	-$475	-$475
17. SLEEP NUMBER CORP SHS	2021-12-15	2022-03-01	$1,063	$1,248	-$185	-$185
24. VERISK ANALYTICS INC CLASS A	2021-12-09	2022-03-01	$4,247	$5,456	-$1,209	-$1,209
60. BROOKFIELD INFRASTRUCTURE CORP CL A	2021-12-21	2022-03-02	$4,293	$3,934	$359	$359
22. BUILDERS FIRSTSOURCE INC	2021-12-21	2022-03-02	$1,682	$1,714	-$32	-$32
16. BUILDERS FIRSTSOURCE INC	2021-12-11	2022-03-02	$1,223	$1,234	-$11	-$11
2. PRIMORIS SERVICES CORP	2021-12-09	2022-03-02	$49	$48	$1	$1
43. PRIMORIS SERVICES CORP	2021-12-21	2022-03-02	$1,049	$1,011	$38	$38
43. PRIMORIS SERVICES CORP	2021-12-15	2022-03-02	$1,049	$992	$57	$57
30. PRIMORIS SERVICES CORP	2020-11-05	2022-03-02	$732	$601	$131	$131
7. PRIMORIS SERVICES CORP	2020-10-09	2022-03-02	$171	$139	$32	$32
31. SLEEP NUMBER CORP SHS	2021-12-15	2022-03-02	$1,996	$2,275	-$279	-$279
2. SLEEP NUMBER CORP SHS	2020-08-05	2022-03-02	$129	$92	$37	$37
7. TOPBUILD CORP SHS	2021-12-09	2022-03-02	$1,505	$1,954	-$449	-$449
8. TOPBUILD CORP SHS	2021-12-15	2022-03-02	$1,720	$2,155	-$435	-$435
7. TOPBUILD CORP SHS	2021-12-21	2022-03-02	$1,505	$1,785	-$280	-$280
5. TOPBUILD CORP SHS	2021-09-13	2022-03-02	$1,075	$1,109	-$34	-$34
20. CONSENSUS CLOUD SOLUTIONS INC REG	2021-12-21	2022-03-07	$1,205	$1,122	$83	$83
23. CONSENSUS CLOUD SOLUTIONS INC REG	2021-12-15	2022-03-07	$1,386	$1,247	$139	$139
15. LUMENTUM HOLDINGS INC SHS	2021-12-15	2022-03-07	$1,378	$1,545	-$167	-$167
10. LUMENTUM HOLDINGS INC SHS	2021-12-09	2022-03-07	$919	$969	-$50	-$50
21. LUMENTUM HOLDINGS INC SHS	2021-11-08	2022-03-07	$1,929	$1,961	-$32	-$32
5. LUMENTUM HOLDINGS INC SHS	2021-11-05	2022-03-07	$459	$464	-$5	-$5
9. REGAL BELOIT CORP	2021-12-09	2022-03-07	$1,356	$1,472	-$116	-$116
7. REGAL BELOIT CORP	2021-12-15	2022-03-07	$1,054	$1,134	-$80	-$80
81. SLEEP NUMBER CORP SHS	2020-08-05	2022-03-07	$5,131	$3,710	$1,421	$1,421
4. SLEEP NUMBER CORP SHS	2020-09-10	2022-03-07	$253	$181	$72	$72
29. KEMPER CORP DEL	2020-07-22	2022-03-08	$1,563	$2,278	-$715	-$715
34. PRIMORIS SERVICES CORP	2020-10-09	2022-03-08	$899	$673	$226	$226
48. PRIMORIS SERVICES CORP	2020-09-28	2022-03-08	$1,269	$899	$370	$370
6. PRIMORIS SERVICES CORP	2020-09-18	2022-03-08	$159	$111	$48	$48
13. REGAL BELOIT CORP	2021-12-15	2022-03-08	$1,959	$2,107	-$148	-$148
6. REGAL BELOIT CORP	2021-12-21	2022-03-08	$904	$958	-$54	-$54
27. SLEEP NUMBER CORP SHS	2020-09-10	2022-03-08	$1,719	$1,221	$498	$498
12. SLEEP NUMBER CORP SHS	2020-07-22	2022-03-08	$764	$539	$225	$225
28. LUMENTUM HOLDINGS INC SHS	2021-11-05	2022-03-09	$2,651	$2,597	$54	$54
243. PERDOCEO EDUCATION CORP REG	2020-08-05	2022-03-09	$2,588	$3,425	-$837	-$837
13. PERDOCEO EDUCATION CORP REG	2020-08-04	2022-03-09	$138	$181	-$43	-$43
18. PERDOCEO EDUCATION CORP REG	2020-09-10	2022-03-09	$192	$230	-$38	-$38
44. SLEEP NUMBER CORP SHS	2020-07-22	2022-03-10	$2,736	$1,977	$759	$759
24. SLEEP NUMBER CORP SHS	2020-07-22	2022-03-11	$1,471	$1,078	$393	$393
36. COSTAMARE INC	2021-12-09	2022-03-11	$582	$445	$137	$137
34. COSTAMARE INC	2021-12-21	2022-03-11	$549	$410	$139	$139
32. COSTAMARE INC	2021-12-15	2022-03-11	$517	$366	$151	$151
62. COSTAMARE INC	2020-07-22	2022-03-11	$1,002	$304	$698	$698
25. KEMPER CORP DEL	2020-07-22	2022-03-14	$1,302	$1,963	-$661	-$661
38. ZUMIEZ INC	2021-06-09	2022-03-14	$1,543	$1,831	-$288	-$288
26. ZUMIEZ INC	2021-12-09	2022-03-14	$1,055	$1,239	-$184	-$184
20000. U.S. TREASURY NOTE 1.375% OCT 15 2022	2020-08-03	2022-03-15	$20,053	$20,146	-$93	-$93
25000. U.S. TREASURY NOTE 1.375% OCT 15 2022	2020-08-21	2022-03-15	$25,066	$25,179	-$113	-$113
17. ANSYS INC	2020-10-01	2022-03-16	$5,221	$5,661	-$440	-$440
2. ANSYS INC	2020-08-05	2022-03-16	$614	$660	-$46	-$46
11. BRIGHT HORIZONS FAMILY SOLUTIONS INC	2021-02-11	2022-03-16	$1,475	$1,914	-$439	-$439
10. BRIGHT HORIZONS FAMILY SOLUTIONS INC	2021-01-06	2022-03-16	$1,341	$1,665	-$324	-$324
18. BRIGHT HORIZONS FAMILY SOLUTIONS INC	2020-11-03	2022-03-16	$2,414	$2,829	-$415	-$415
9. BRIGHT HORIZONS FAMILY SOLUTIONS INC	2020-10-01	2022-03-16	$1,207	$1,353	-$146	-$146
25. BRIGHT HORIZONS FAMILY SOLUTIONS INC	2021-06-14	2022-03-16	$3,352	$3,685	-$333	-$333
9. BRIGHT HORIZONS FAMILY SOLUTIONS INC	2020-09-24	2022-03-16	$1,207	$1,259	-$52	-$52
144. BROOKFIELD ASSET MGMT INC CL A	2021-12-09	2022-03-16	$7,826	$8,362	-$536	-$536
26. BROWN FORMAN CORP CL B	2020-08-07	2022-03-16	$1,666	$1,774	-$108	-$108
9. FASTENAL CO COM	2021-12-15	2022-03-16	$502	$568	-$66	-$66
24. FASTENAL CO COM	2021-12-15	2022-03-16	$1,339	$1,516	-$177	-$177
11. HILTON WORLDWIDE HOLDINGS INC REG	2021-12-29	2022-03-16	$1,634	$1,711	-$77	-$77
5. HILTON WORLDWIDE HOLDINGS INC REG	2021-12-29	2022-03-16	$743	$778	-$35	-$35
39. KENNEDY-WILSON HLDGS INC	2021-12-15	2022-03-16	$902	$858	$44	$44
30. KENNEDY-WILSON HLDGS INC	2020-07-22	2022-03-16	$694	$439	$255	$255
3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2021-12-21	2022-03-16	$4,039	$4,710	-$671	-$671
30. TYLER TECHNOLOGIES INC	2021-12-09	2022-03-16	$12,291	$15,757	-$3,466	-$3,466
3. TYLER TECHNOLOGIES INC	2021-12-15	2022-03-16	$1,229	$1,524	-$295	-$295
214. ABBOTT LABORATORIES	2021-12-15	2022-03-17	$25,869	$28,744	-$2,875	-$2,875
216. ABBOTT LABORATORIES	2021-12-21	2022-03-17	$26,111	$28,966	-$2,855	-$2,855
35. BECTON DICKINSON & COMPANY	2021-12-21	2022-03-17	$9,184	$8,805	$379	$379
35. BECTON DICKINSON & COMPANY	2021-12-15	2022-03-17	$9,184	$8,722	$462	$462
191. BECTON DICKINSON & COMPANY	2021-12-09	2022-03-17	$50,119	$47,099	$3,020	$3,020
80. BECTON DICKINSON & COMPANY	2020-09-03	2022-03-17	$20,992	$18,814	$2,178	$2,178
13. BECTON DICKINSON & COMPANY	2020-09-10	2022-03-17	$3,411	$3,039	$372	$372
13. BECTON DICKINSON & COMPANY	2020-10-02	2022-03-17	$3,411	$3,015	$396	$396
15. BECTON DICKINSON & COMPANY	2020-09-24	2022-03-17	$3,936	$3,390	$546	$546
72. BORG WARNER INC	2021-06-10	2022-03-17	$2,746	$3,813	-$1,067	-$1,067
716. BORG WARNER INC	2021-06-10	2022-03-17	$27,311	$37,789	-$10,478	-$10,478
89. BORG WARNER INC	2021-12-09	2022-03-17	$3,395	$4,088	-$693	-$693
97. BORG WARNER INC	2021-12-15	2022-03-17	$3,700	$4,296	-$596	-$596
98. BORG WARNER INC	2021-12-21	2022-03-17	$3,738	$4,182	-$444	-$444
343. CONOCOPHILLIPS COM	2021-12-09	2022-03-17	$33,897	$24,987	$8,910	$8,910
357. CONOCOPHILLIPS COM	2021-12-15	2022-03-17	$35,281	$25,060	$10,221	$10,221
295. CONOCOPHILLIPS COM	2021-12-21	2022-03-17	$29,154	$20,679	$8,475	$8,475
997. DISCOVER FINL SVCS	2021-06-10	2022-03-17	$112,855	$122,786	-$9,931	-$9,931
168. DISCOVER FINL SVCS	2021-12-21	2022-03-17	$19,017	$19,300	-$283	-$283
511. DISCOVER FINL SVCS	2021-12-09	2022-03-17	$57,842	$58,676	-$834	-$834
72. DISCOVER FINL SVCS	2021-12-15	2022-03-17	$8,150	$8,218	-$68	-$68
95. DISCOVER FINL SVCS	2021-12-15	2022-03-17	$10,725	$10,843	-$118	-$118
214. EMERSON ELEC CO	2021-12-15	2022-03-17	$20,387	$19,734	$653	$653
196. EMERSON ELEC CO	2021-12-09	2022-03-17	$18,672	$18,073	$599	$599
214. EMERSON ELEC CO	2021-12-21	2022-03-17	$20,387	$19,479	$908	$908
39. EMERSON ELEC CO	2020-12-04	2022-03-17	$3,715	$3,037	$678	$678
103. EXPEDITORS INTL WASH INC	2021-12-15	2022-03-17	$10,902	$13,877	-$2,975	-$2,975
104. EXPEDITORS INTL WASH INC	2021-12-21	2022-03-17	$11,008	$13,332	-$2,324	-$2,324
100. EXPEDITORS INTL WASH INC	2021-12-09	2022-03-17	$10,584	$12,814	-$2,230	-$2,230
80. EXPEDITORS INTL WASH INC	2020-09-10	2022-03-17	$8,467	$7,163	$1,304	$1,304
96. EXPEDITORS INTL WASH INC	2020-10-02	2022-03-17	$10,161	$8,501	$1,660	$1,660
100. EXPEDITORS INTL WASH INC	2020-09-24	2022-03-17	$10,584	$8,841	$1,743	$1,743
90. EXPEDITORS INTL WASH INC	2020-08-24	2022-03-17	$9,526	$7,835	$1,691	$1,691
91. EXPEDITORS INTL WASH INC	2020-08-20	2022-03-17	$9,632	$7,881	$1,751	$1,751
89. EXPEDITORS INTL WASH INC	2020-08-18	2022-03-17	$9,420	$7,703	$1,717	$1,717
290. EXPEDITORS INTL WASH INC	2020-07-20	2022-03-17	$30,695	$23,131	$7,564	$7,564
99. HOME DEPOT INC	2021-12-09	2022-03-17	$33,169	$40,713	-$7,544	-$7,544
102. HOME DEPOT INC	2021-12-15	2022-03-17	$34,174	$41,298	-$7,124	-$7,124
102. HOME DEPOT INC	2021-12-21	2022-03-17	$34,174	$39,587	-$5,413	-$5,413
9. LAKELAND FINCL CORP IND	2021-12-21	2022-03-17	$714	$686	$28	$28
7. LAKELAND FINCL CORP IND	2021-12-15	2022-03-17	$556	$517	$39	$39
1. LAKELAND FINCL CORP IND	2021-12-09	2022-03-17	$79	$74	$5	$5
397. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2021-12-09	2022-03-17	$37,191	$40,121	-$2,930	-$2,930
411. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2021-12-15	2022-03-17	$38,503	$40,572	-$2,069	-$2,069
94. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2021-12-21	2022-03-17	$8,806	$9,227	-$421	-$421
338. NEXTERA ENERGY INC SHS	2021-12-15	2022-03-17	$27,924	$30,913	-$2,989	-$2,989
339. NEXTERA ENERGY INC SHS	2021-12-21	2022-03-17	$28,007	$30,672	-$2,665	-$2,665
18. NEXTERA ENERGY INC SHS	2021-12-09	2022-03-17	$1,487	$1,620	-$133	-$133
610. PHILLIPS 66 SHS	2021-03-11	2022-03-17	$47,234	$53,613	-$6,379	-$6,379
238. PHILLIPS 66 SHS	2021-12-21	2022-03-17	$18,429	$17,295	$1,134	$1,134
228. PHILLIPS 66 SHS	2021-12-09	2022-03-17	$17,655	$16,380	$1,275	$1,275
238. PHILLIPS 66 SHS	2021-12-15	2022-03-17	$18,429	$16,677	$1,752	$1,752
743. PHILLIPS 66 SHS	2021-09-23	2022-03-17	$57,533	$51,126	$6,407	$6,407
191. PHILLIPS 66 SHS	2020-07-20	2022-03-17	$14,790	$12,144	$2,646	$2,646
59. PHILLIPS 66 SHS	2020-08-18	2022-03-17	$4,569	$3,639	$930	$930
59. PHILLIPS 66 SHS	2020-08-24	2022-03-17	$4,569	$3,629	$940	$940
61. PHILLIPS 66 SHS	2020-08-20	2022-03-17	$4,723	$3,717	$1,006	$1,006
62. PHILLIPS 66 SHS	2020-09-10	2022-03-17	$4,801	$3,563	$1,238	$1,238
66. PHILLIPS 66 SHS	2020-09-24	2022-03-17	$5,111	$3,453	$1,658	$1,658
63. PHILLIPS 66 SHS	2020-10-02	2022-03-17	$4,878	$3,088	$1,790	$1,790
51. PRICE T ROWE GROUP INC COM	2021-12-09	2022-03-17	$7,480	$10,157	-$2,677	-$2,677
53. PRICE T ROWE GROUP INC COM	2021-12-15	2022-03-17	$7,773	$10,170	-$2,397	-$2,397
53. PRICE T ROWE GROUP INC COM	2021-12-21	2022-03-17	$7,773	$10,158	-$2,385	-$2,385
39. PRICE T ROWE GROUP INC COM	2020-08-18	2022-03-17	$5,720	$5,359	$361	$361
46. PRICE T ROWE GROUP INC COM	2020-08-20	2022-03-17	$6,747	$6,282	$465	$465
46. PRICE T ROWE GROUP INC COM	2020-08-24	2022-03-17	$6,746	$6,250	$496	$496
148. PRICE T ROWE GROUP INC COM	2020-07-20	2022-03-17	$21,706	$19,817	$1,889	$1,889
48. PRICE T ROWE GROUP INC COM	2020-09-10	2022-03-17	$7,040	$6,168	$872	$872
49. PRICE T ROWE GROUP INC COM	2020-10-02	2022-03-17	$7,186	$6,216	$970	$970
51. PRICE T ROWE GROUP INC COM	2020-09-24	2022-03-17	$7,480	$6,280	$1,200	$1,200
14. REGAL BELOIT CORP	2021-12-21	2022-03-17	$2,253	$2,235	$18	$18
146. PERDOCEO EDUCATION CORP REG	2020-09-10	2022-03-18	$1,658	$1,865	-$207	-$207
4. PERDOCEO EDUCATION CORP REG	2020-10-01	2022-03-18	$45	$48	-$3	-$3
9398.93 GM FINANCIAL AU ABS 2020 2 A3 00.800%JUL20 23	2020-07-23	2022-03-19	$9,399	$9,451	-$52	-$52
5148.48 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24	2020-07-23	2022-03-19	$5,148	$5,279	-$131	-$131
9. PERDOCEO EDUCATION CORP REG	2020-10-01	2022-03-21	$103	$108	-$5	-$5
10. SUN LIFE FINANCIAL INC	2021-12-09	2022-03-23	$559	$548	$11	$11
28. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085	2021-12-21	2022-03-23	$681	$675	$6	$6
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2021-12-09	2022-03-23	$849	$973	-$124	-$124
10. TORONTO DOMINION BANK	2021-12-09	2022-03-23	$805	$749	$56	$56
43. GLOBANT S A	2021-08-20	2022-03-23	$11,708	$12,663	-$955	-$955
9. GLOBANT S A	2021-12-09	2022-03-23	$2,450	$2,528	-$78	-$78
35. GLOBANT S A	2021-09-30	2022-03-23	$9,530	$9,828	-$298	-$298
10. GLOBANT S A	2021-12-21	2022-03-23	$2,723	$2,744	-$21	-$21
9. GLOBANT S A	2021-12-15	2022-03-23	$2,450	$2,380	$70	$70
21. KBC GROUP NV EUR PAR ORDINARY	2021-12-09	2022-03-24	$1,503	$1,797	-$294	-$294
25. KBC GROUP NV EUR PAR ORDINARY	2021-12-16	2022-03-24	$1,790	$2,135	-$345	-$345
24. KBC GROUP NV EUR PAR ORDINARY	2021-12-22	2022-03-24	$1,718	$1,996	-$278	-$278
200. KBC GROUP NV EUR PAR ORDINARY	2021-08-20	2022-03-24	$14,318	$16,415	-$2,097	-$2,097
95. OMV AG EUR PAR ORDINARY	2021-12-22	2022-03-24	$4,414	$5,386	-$972	-$972
84. OMV AG EUR PAR ORDINARY	2021-12-09	2022-03-24	$3,903	$4,740	-$837	-$837
96. OMV AG EUR PAR ORDINARY	2021-12-16	2022-03-24	$4,461	$5,371	-$910	-$910
777. OMV AG EUR PAR ORDINARY	2021-08-20	2022-03-24	$36,104	$41,286	-$5,182	-$5,182
39. KEMPER CORP DEL	2020-07-22	2022-03-24	$2,125	$3,063	-$938	-$938
4475. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY	2021-08-20	2022-03-24	$15,052	$14,328	$724	$724
550. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY	2021-12-22	2022-03-24	$1,850	$1,674	$176	$176
551. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY	2021-12-16	2022-03-24	$1,853	$1,636	$217	$217
482. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY	2021-12-09	2022-03-24	$1,621	$1,422	$199	$199
2. CSL LTD AUD PAR ORDINARY	2021-08-23	2022-03-24	$396	$442	-$46	-$46
6. SONY CORP JAPAN	2021-12-10	2022-03-24	$617	$747	-$130	-$130
97. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY	2021-08-23	2022-03-24	$453	$463	-$10	-$10
15. EQUINOR ASA 2.5NOK PAR ORDINARY	2021-12-22	2022-03-24	$560	$422	$138	$138
50000. U.S. TREASURY NOTE 2.375% FEB 29 2024	2020-07-08	2022-03-24	$50,180	$52,323	-$2,143	-$2,143
25000. U.S. TREASURY NOTE 2.375% FEB 29 2024	2020-09-11	2022-03-24	$25,090	$26,055	-$965	-$965
15000. U.S. TREASURY NOTE 2.375% FEB 29 2024	2020-08-18	2022-03-24	$15,054	$15,631	-$577	-$577
135. LONDON STK EXCHANGE GROU GBP PAR ORDINARY	2021-08-20	2022-03-24	$13,966	$14,949	-$983	-$983
17. LONDON STK EXCHANGE GROU GBP PAR ORDINARY	2021-12-16	2022-03-24	$1,759	$1,567	$192	$192
17. LONDON STK EXCHANGE GROU GBP PAR ORDINARY	2021-12-22	2022-03-24	$1,759	$1,556	$203	$203
14. LONDON STK EXCHANGE GROU GBP PAR ORDINARY	2021-12-09	2022-03-24	$1,448	$1,236	$212	$212
3. MACQUARIE GROUP LTD AUD PAR ORDINARY	2021-12-16	2022-03-24	$442	$447	-$5	-$5
383. VONOVIA SE EUR PAR ORDINARY	2021-08-20	2022-03-24	$17,918	$27,070	-$9,152	-$9,152
42. VONOVIA SE EUR PAR ORDINARY	2021-12-09	2022-03-24	$1,965	$2,390	-$425	-$425
47. VONOVIA SE EUR PAR ORDINARY	2021-12-16	2022-03-24	$2,199	$2,628	-$429	-$429
47. VONOVIA SE EUR PAR ORDINARY	2021-12-22	2022-03-24	$2,199	$2,543	-$344	-$344
1128. WUXI APPTEC CO., LTD. RE 1 CNY PAR ORDINARY	2021-10-04	2022-03-24	$17,318	$26,932	-$9,614	-$9,614
134. WUXI APPTEC CO., LTD. RE 1 CNY PAR ORDINARY	2021-12-10	2022-03-24	$2,057	$2,926	-$869	-$869
140. WUXI APPTEC CO., LTD. RE 1 CNY PAR ORDINARY	2021-12-16	2022-03-24	$2,149	$2,464	-$315	-$315
140. WUXI APPTEC CO., LTD. RE 1 CNY PAR ORDINARY	2021-12-22	2022-03-24	$2,149	$2,412	-$263	-$263
2138. WUXI BIOLOGICS (CAYMAN) USD PAR ORDINARY	2021-08-23	2022-03-24	$17,655	$29,360	-$11,705	-$11,705
230. WUXI BIOLOGICS (CAYMAN) USD PAR ORDINARY	2021-12-10	2022-03-24	$1,899	$3,046	-$1,147	-$1,147
263. WUXI BIOLOGICS (CAYMAN) USD PAR ORDINARY	2021-12-22	2022-03-24	$2,172	$2,995	-$823	-$823
263. WUXI BIOLOGICS (CAYMAN) USD PAR ORDINARY	2021-12-16	2022-03-24	$2,172	$2,706	-$534	-$534
84. ZALANDO SE AKT. EUR PAR ORDINARY	2021-08-20	2022-03-24	$4,500	$9,195	-$4,695	-$4,695
9. ZALANDO SE AKT. EUR PAR ORDINARY	2021-12-09	2022-03-24	$482	$794	-$312	-$312
10. ZALANDO SE AKT. EUR PAR ORDINARY	2021-12-16	2022-03-24	$536	$783	-$247	-$247
4. CADENCE BANK REG SHS	2021-04-26	2022-03-28	$118	$122	-$4	-$4
49. CADENCE BANK REG SHS	2021-12-11	2022-03-28	$1,444	$1,487	-$43	-$43
2.333 CONSENSUS CLOUD SOLUTIONS INC REG	2021-12-15	2022-03-28	$137	$127	$10	$10
2.667 CONSENSUS CLOUD SOLUTIONS INC REG	2021-08-09	2022-03-28	$157	$138	$19	$19
4. CONSENSUS CLOUD SOLUTIONS INC REG	2020-08-24	2022-03-28	$235	$138	$97	$97
17. CONSENSUS CLOUD SOLUTIONS INC REG	2020-10-01	2022-03-28	$1,001	$561	$440	$440
4. 1ST CTZNS BNCSHS INC A	2021-12-15	2022-03-28	$2,717	$3,083	-$366	-$366
4. 1ST CTZNS BNCSHS INC A	2020-08-05	2022-03-28	$2,717	$1,648	$1,069	$1,069
106. SELECT MEDICAL HOLDINGS CORP	2021-12-09	2022-03-28	$2,485	$3,184	-$699	-$699
32. SELECT MEDICAL HOLDINGS CORP	2021-12-13	2022-03-28	$750	$930	-$180	-$180
42. SLEEP NUMBER CORP SHS	2020-07-22	2022-03-28	$2,266	$1,887	$379	$379
42. BROOKFIELD ASSET MGMT INC CL A	2021-12-09	2022-03-29	$2,441	$2,439	$2	$2
2. 1ST CTZNS BNCSHS INC A	2020-08-05	2022-03-29	$1,415	$824	$591	$591
5. 1ST CTZNS BNCSHS INC A	2020-07-22	2022-03-29	$3,539	$1,974	$1,565	$1,565
38. GUIDEWIRE SOFTWARE INC SHS	2021-01-06	2022-03-29	$3,600	$4,877	-$1,277	-$1,277
5. REGAL BELOIT CORP	2021-12-21	2022-03-29	$782	$798	-$16	-$16
1. REGAL BELOIT CORP	2020-12-28	2022-03-29	$156	$123	$33	$33
11. REGAL BELOIT CORP	2020-12-30	2022-03-29	$1,720	$1,344	$376	$376
3. REGAL BELOIT CORP	2020-11-18	2022-03-29	$469	$357	$112	$112
4. TRANSDIGM GROUP INC COM	2021-12-29	2022-03-29	$2,706	$2,517	$189	$189
33. TRANSUNION	2021-12-09	2022-03-29	$3,426	$3,856	-$430	-$430
5. TYLER TECHNOLOGIES INC	2021-12-15	2022-03-29	$2,220	$2,540	-$320	-$320
13. VAIL RESORTS INC COM	2021-12-09	2022-03-29	$3,441	$4,449	-$1,008	-$1,008
9. VAIL RESORTS INC COM	2021-12-09	2022-03-29	$2,382	$3,080	-$698	-$698
18. COSTAMARE INC	2020-07-22	2022-03-29	$311	$88	$223	$223
66. COSTAMARE INC	2020-08-05	2022-03-29	$1,140	$301	$839	$839
7. 1ST CTZNS BNCSHS INC A	2020-07-22	2022-03-30	$4,854	$2,764	$2,090	$2,090
131. PERDOCEO EDUCATION CORP REG	2020-10-01	2022-03-30	$1,529	$1,575	-$46	-$46
10. REGAL BELOIT CORP	2020-11-18	2022-03-30	$1,557	$1,189	$368	$368
5. SELECT MEDICAL HOLDINGS CORP	2021-12-13	2022-03-30	$122	$145	-$23	-$23
113. SELECT MEDICAL HOLDINGS CORP	2021-12-15	2022-03-30	$2,751	$3,238	-$487	-$487
7. CONCENTRIX CORP REG SHS WH	2021-11-04	2022-03-31	$1,173	$1,286	-$113	-$113
27. CONCENTRIX CORP REG SHS WH	2021-12-09	2022-03-31	$4,523	$4,720	-$197	-$197
14. CONCENTRIX CORP REG SHS WH	2021-12-21	2022-03-31	$2,345	$2,382	-$37	-$37
2813.91 FHLMC SB 0399 02%2035	2020-08-06	2022-03-31	$2,814	$2,963	-$149	-$149
2853.9 FHLMC SB 8111 02%2036	2021-06-15	2022-03-31	$2,854	$2,949	-$95	-$95
3769.78 FHLMC SB 8500 02 50%2035	2020-08-18	2022-03-31	$3,770	$4,020	-$250	-$250
633.19 FHLMC QN 3041 02%2035	2020-10-16	2022-03-31	$633	$660	-$27	-$27
1565.6 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26	2020-08-27	2022-03-31	$1,566	$1,703	-$137	-$137
4832.77 FNMA PCA4511 02 50%2034	2022-01-04	2022-03-31	$4,833	$5,008	-$175	-$175
1272.54 FNMA PCA5701 02 50%2050	2020-07-22	2022-03-31	$1,273	$1,346	-$73	-$73
3497.08 FNMA PFM4044 02%2035	2020-08-21	2022-03-31	$3,497	$3,640	-$143	-$143
3313.41 FNMA PMA4303 02%2036	2021-12-09	2022-03-31	$3,313	$3,398	-$85	-$85
7. 1ST CTZNS BNCSHS INC A	2020-07-22	2022-03-31	$4,633	$2,764	$1,869	$1,869
38. KEMPER CORP DEL	2020-07-22	2022-03-31	$2,161	$2,984	-$823	-$823
5. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2021-12-21	2022-03-31	$6,942	$7,850	-$908	-$908
8. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2021-12-15	2022-03-31	$11,107	$12,470	-$1,363	-$1,363
1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2021-11-09	2022-03-31	$1,388	$1,552	-$164	-$164
2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2021-08-06	2022-03-31	$2,777	$3,044	-$267	-$267
3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2021-07-07	2022-03-31	$4,165	$4,302	-$137	-$137
2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2021-04-20	2022-03-31	$2,777	$2,558	$219	$219
1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2021-01-19	2022-03-31	$1,388	$1,236	$152	$152
2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2021-02-11	2022-03-31	$2,777	$2,426	$351	$351
2. REGAL BELOIT CORP	2020-11-18	2022-03-31	$302	$238	$64	$64
10. REGAL BELOIT CORP	2020-11-19	2022-03-31	$1,508	$1,186	$322	$322
40. RENT A CTR INC NEW COM	2020-08-05	2022-03-31	$1,054	$1,227	-$173	-$173
47. RENT A CTR INC NEW COM	2020-09-29	2022-03-31	$1,238	$1,423	-$185	-$185
19. SELECT MEDICAL HOLDINGS CORP	2021-12-15	2022-03-31	$456	$544	-$88	-$88
49. SELECT MEDICAL HOLDINGS CORP	2021-12-21	2022-03-31	$1,176	$1,388	-$212	-$212
2. 1ST CTZNS BNCSHS INC A	2020-07-22	2022-04-01	$1,331	$790	$541	$541
34. GRAY TELEVISION INC	2021-06-21	2022-04-01	$748	$837	-$89	-$89
58. GRAY TELEVISION INC	2021-06-03	2022-04-01	$1,275	$1,415	-$140	-$140
21. GRAY TELEVISION INC	2021-06-13	2022-04-01	$462	$498	-$36	-$36
1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2021-02-11	2022-04-01	$1,360	$1,213	$147	$147
3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2020-12-09	2022-04-01	$4,081	$3,451	$630	$630
5. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2020-09-10	2022-04-01	$6,801	$4,906	$1,895	$1,895
5. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2020-10-01	2022-04-01	$6,801	$4,857	$1,944	$1,944
5. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2020-09-24	2022-04-01	$6,801	$4,754	$2,047	$2,047
14. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2020-08-07	2022-04-01	$19,043	$13,226	$5,817	$5,817
19. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2020-07-22	2022-04-01	$25,844	$16,707	$9,137	$9,137
73. SANMINA CORP	2021-12-21	2022-04-01	$2,932	$2,839	$93	$93
2. 1ST CTZNS BNCSHS INC A	2020-07-22	2022-04-04	$1,314	$790	$524	$524
1. 1ST CTZNS BNCSHS INC A	2020-09-10	2022-04-04	$657	$371	$286	$286
13. GRAY TELEVISION INC	2021-06-13	2022-04-04	$287	$308	-$21	-$21
22. GRAY TELEVISION INC	2021-06-17	2022-04-04	$485	$501	-$16	-$16
50. GRAY TELEVISION INC	2021-05-25	2022-04-04	$1,103	$1,135	-$32	-$32
21. PERDOCEO EDUCATION CORP REG	2020-10-01	2022-04-04	$236	$252	-$16	-$16
115. PERDOCEO EDUCATION CORP REG	2020-09-24	2022-04-04	$1,291	$1,377	-$86	-$86
7. REGAL BELOIT CORP	2020-11-19	2022-04-04	$1,028	$830	$198	$198
7. REGAL BELOIT CORP	2020-12-17	2022-04-04	$1,028	$822	$206	$206
7. REGAL BELOIT CORP	2020-12-14	2022-04-04	$1,028	$822	$206	$206
1. RENT A CTR INC NEW COM	2020-09-29	2022-04-04	$24	$30	-$6	-$6
101. RENT A CTR INC NEW COM	2020-09-24	2022-04-04	$2,467	$3,047	-$580	-$580
47. SELECT MEDICAL HOLDINGS CORP	2021-12-21	2022-04-04	$1,130	$1,331	-$201	-$201
2. SELECT MEDICAL HOLDINGS CORP	2020-11-04	2022-04-04	$48	$46	$2	$2
34. SELECT MEDICAL HOLDINGS CORP	2020-10-22	2022-04-04	$818	$782	$36	$36
129. COSTAMARE INC	2020-08-05	2022-04-04	$2,147	$589	$1,558	$1,558
236820.976 FHLMC SB 8111 02%2036	2021-06-15	2022-04-05	$228,467	$244,703	-$16,236	-$16,236
212543.787 FHLMC SB 8500 02 50%2035	2020-08-18	2022-04-05	$209,107	$226,625	-$17,518	-$17,518
98604.172 FHLMC QN 3041 02%2035	2020-10-16	2022-04-05	$95,219	$102,841	-$7,622	-$7,622
124100.576 FNMA PCA5701 02 50%2050	2020-07-22	2022-04-05	$117,120	$131,236	-$14,116	-$14,116
202034.535 FNMA PFM4044 02%2035	2020-08-21	2022-04-05	$195,042	$210,274	-$15,232	-$15,232
84. SELECT MEDICAL HOLDINGS CORP	2020-10-22	2022-04-05	$2,019	$1,933	$86	$86
57. APPLE INC COM	2021-12-15	2022-04-06	$9,854	$10,168	-$314	-$314
485. CITIGROUP INC COM NEW	2021-12-09	2022-04-06	$24,553	$29,923	-$5,370	-$5,370
503. CITIGROUP INC COM NEW	2021-12-15	2022-04-06	$25,465	$30,112	-$4,647	-$4,647
75. CITIGROUP INC COM NEW	2021-12-21	2022-04-06	$3,797	$4,477	-$680	-$680
149. MEDTRONIC PLC SHS	2021-12-09	2022-04-06	$16,621	$16,866	-$245	-$245
132. MEDTRONIC PLC SHS	2020-09-10	2022-04-06	$14,725	$14,114	$611	$611
162. MEDTRONIC PLC SHS	2021-12-15	2022-04-06	$18,071	$16,825	$1,246	$1,246
140. MEDTRONIC PLC SHS	2020-08-18	2022-04-06	$15,617	$14,290	$1,327	$1,327
56. MEDTRONIC PLC SHS	2020-09-24	2022-04-06	$6,247	$5,700	$547	$547
17. GRAY TELEVISION INC	2021-05-25	2022-04-07	$357	$386	-$29	-$29
115. GRAY TELEVISION INC	2021-05-03	2022-04-07	$2,416	$2,601	-$185	-$185
75. GRAY TELEVISION INC	2021-07-12	2022-04-07	$1,576	$1,682	-$106	-$106
3. REGAL BELOIT CORP	2020-12-14	2022-04-07	$412	$352	$60	$60
25. REGAL BELOIT CORP	2020-11-12	2022-04-07	$3,437	$2,771	$666	$666
5. REGAL BELOIT CORP	2020-11-06	2022-04-07	$687	$544	$143	$143
8. RENT A CTR INC NEW COM	2020-09-24	2022-04-07	$188	$241	-$53	-$53
76. RENT A CTR INC NEW COM	2020-09-10	2022-04-07	$1,785	$2,285	-$500	-$500
93. RENT A CTR INC NEW COM	2020-10-01	2022-04-07	$2,184	$2,776	-$592	-$592
20. SELECT MEDICAL HOLDINGS CORP	2020-10-22	2022-04-07	$481	$460	$21	$21
47. SELECT MEDICAL HOLDINGS CORP	2020-10-27	2022-04-07	$1,130	$1,071	$59	$59
37. SELECT MEDICAL HOLDINGS CORP	2020-11-02	2022-04-07	$889	$799	$90	$90
20. SELECT MEDICAL HOLDINGS CORP	2020-08-10	2022-04-07	$481	$424	$57	$57
9. REGAL BELOIT CORP	2020-11-06	2022-04-08	$1,236	$979	$257	$257
1. REGAL BELOIT CORP	2020-11-03	2022-04-08	$137	$107	$30	$30
9. REGAL BELOIT CORP	2020-11-03	2022-04-11	$1,222	$965	$257	$257
4. REGAL BELOIT CORP	2020-11-04	2022-04-11	$543	$425	$118	$118
13. RENT A CTR INC NEW COM	2020-10-01	2022-04-11	$329	$388	-$59	-$59
47. RENT A CTR INC NEW COM	2020-09-16	2022-04-11	$1,191	$1,379	-$188	-$188
55. RENT A CTR INC NEW COM	2020-07-22	2022-04-11	$1,393	$1,548	-$155	-$155
8. BLOCK H & R INC	2021-12-09	2022-04-12	$216	$192	$24	$24
77. BLOCK H & R INC	2021-12-15	2022-04-12	$2,083	$1,831	$252	$252
6. 1ST CTZNS BNCSHS INC A	2020-09-10	2022-04-14	$3,802	$2,228	$1,574	$1,574
6. 1ST CTZNS BNCSHS INC A	2020-10-01	2022-04-14	$3,802	$1,911	$1,891	$1,891
7. LHC GROUP INC	2021-08-03	2022-04-18	$1,171	$1,500	-$329	-$329
8. LHC GROUP INC	2021-07-23	2022-04-18	$1,339	$1,685	-$346	-$346
56. EVERTEC INC	2021-12-09	2022-04-19	$2,306	$2,841	-$535	-$535
4. EVERTEC INC	2021-12-15	2022-04-19	$165	$190	-$25	-$25
11556.74 GM FINANCIAL AU ABS 2020 2 A3 00.800%JUL20 23	2020-07-23	2022-04-19	$11,557	$11,621	-$64	-$64
66. GRAY TELEVISION INC	2021-07-12	2022-04-19	$1,355	$1,480	-$125	-$125
19. GRAY TELEVISION INC	2021-06-21	2022-04-19	$390	$426	-$36	-$36
5606.85 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24	2020-07-23	2022-04-19	$5,607	$5,749	-$142	-$142
5. LHC GROUP INC	2021-07-29	2022-04-20	$838	$1,052	-$214	-$214
6. LHC GROUP INC	2021-07-26	2022-04-20	$1,006	$1,255	-$249	-$249
3. LHC GROUP INC	2021-07-20	2022-04-20	$503	$627	-$124	-$124
40. EVERTEC INC	2021-12-15	2022-04-21	$1,619	$1,904	-$285	-$285
58. GRAY TELEVISION INC	2021-06-21	2022-04-21	$1,209	$1,299	-$90	-$90
64. GRAY TELEVISION INC	2021-05-06	2022-04-21	$1,334	$1,417	-$83	-$83
4. LHC GROUP INC	2021-07-20	2022-04-22	$666	$836	-$170	-$170
6. LHC GROUP INC	2021-07-21	2022-04-22	$999	$1,247	-$248	-$248
8. LHC GROUP INC	2021-07-19	2022-04-22	$1,332	$1,630	-$298	-$298
1. ANSYS INC	2020-08-05	2022-04-25	$278	$330	-$52	-$52
7. ANSYS INC	2020-09-10	2022-04-25	$1,945	$2,286	-$341	-$341
19. HILLTOP HLDGS INC	2021-06-09	2022-04-25	$487	$729	-$242	-$242
27. HILLTOP HLDGS INC	2021-06-16	2022-04-25	$692	$1,021	-$329	-$329
48. HILLTOP HLDGS INC	2021-06-28	2022-04-25	$1,229	$1,759	-$530	-$530
17. HILLTOP HLDGS INC	2021-06-23	2022-04-25	$435	$622	-$187	-$187
30. HILLTOP HLDGS INC	2021-05-14	2022-04-25	$768	$1,101	-$333	-$333
49. HILLTOP HLDGS INC	2021-05-28	2022-04-25	$1,255	$1,813	-$558	-$558
6. HILLTOP HLDGS INC	2021-06-03	2022-04-25	$154	$225	-$71	-$71
19. HILLTOP HLDGS INC	2021-06-03	2022-04-25	$487	$714	-$227	-$227
27. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-12-29	2022-04-25	$3,412	$4,358	-$946	-$946
8. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-12-21	2022-04-25	$1,011	$1,260	-$249	-$249
55. QUALTRICS INTERNATIONAL CL A	2021-02-17	2022-04-25	$1,171	$2,485	-$1,314	-$1,314
23. SOUTHWEST GAS CORP	2021-12-21	2022-04-25	$2,047	$1,672	$375	$375
20. SOUTHWEST GAS CORP	2021-12-09	2022-04-25	$1,780	$1,378	$402	$402
19. SOUTHWEST GAS CORP	2021-12-15	2022-04-25	$1,691	$1,299	$392	$392
13. SOUTHWEST GAS CORP	2020-10-22	2022-04-25	$1,157	$887	$270	$270
23. TYLER TECHNOLOGIES INC	2021-12-15	2022-04-25	$9,031	$11,685	-$2,654	-$2,654
1. EVERTEC INC	2021-12-15	2022-04-26	$38	$48	-$10	-$10
57. EVERTEC INC	2021-12-21	2022-04-26	$2,161	$2,705	-$544	-$544
6. EVERTEC INC	2021-09-24	2022-04-26	$227	$282	-$55	-$55
3. LHC GROUP INC	2021-07-19	2022-04-26	$500	$611	-$111	-$111
11. LHC GROUP INC	2021-07-15	2022-04-26	$1,834	$2,237	-$403	-$403
11. HILLTOP HLDGS INC	2021-06-23	2022-04-27	$278	$403	-$125	-$125
38. HILLTOP HLDGS INC	2021-05-24	2022-04-27	$960	$1,385	-$425	-$425
15. HILLTOP HLDGS INC	2021-07-02	2022-04-27	$379	$544	-$165	-$165
17. EVERTEC INC	2021-09-24	2022-04-28	$667	$799	-$132	-$132
23. EVERTEC INC	2021-09-28	2022-04-28	$902	$1,080	-$178	-$178
15. EVERTEC INC	2021-09-01	2022-04-28	$588	$700	-$112	-$112
12. LHC GROUP INC	2021-07-15	2022-04-28	$1,987	$2,440	-$453	-$453
2. LHC GROUP INC	2021-08-27	2022-04-28	$331	$365	-$34	-$34
25. BLACK KNIGHT HOLDCO CORP REG SHS	2020-10-01	2022-04-29	$1,642	$2,205	-$563	-$563
21. BLACK KNIGHT HOLDCO CORP REG SHS	2020-10-01	2022-04-29	$1,379	$1,852	-$473	-$473
20. EMCOR GROUP INC	2021-12-15	2022-04-29	$2,153	$2,441	-$288	-$288
15. EMCOR GROUP INC	2021-12-15	2022-04-29	$1,615	$1,831	-$216	-$216
30. HILLTOP HLDGS INC	2021-07-02	2022-04-29	$776	$1,088	-$312	-$312
29. HILLTOP HLDGS INC	2021-05-05	2022-04-29	$750	$1,050	-$300	-$300
1. HILLTOP HLDGS INC	2021-06-18	2022-04-29	$26	$36	-$10	-$10
11. IDEXX LABS INC	2021-12-21	2022-04-29	$4,873	$6,771	-$1,898	-$1,898
11. IDEXX LABS INC	2021-12-15	2022-04-29	$4,873	$6,657	-$1,784	-$1,784
4. IDEXX LABS INC	2020-08-07	2022-04-29	$1,772	$1,551	$221	$221
51. PORTLAND GEN ELEC CO	2021-12-21	2022-04-29	$2,454	$2,686	-$232	-$232
36. PORTLAND GEN ELEC CO	2021-12-15	2022-04-29	$1,732	$1,844	-$112	-$112
18. SOUTHWEST GAS CORP	2020-10-22	2022-04-29	$1,577	$1,228	$349	$349
21. SOUTHWEST GAS CORP	2020-10-09	2022-04-29	$1,840	$1,416	$424	$424
1. SOUTHWEST GAS CORP	2020-10-13	2022-04-29	$88	$67	$21	$21
1. TYLER TECHNOLOGIES INC	2021-12-15	2022-04-29	$404	$508	-$104	-$104
3. TYLER TECHNOLOGIES INC	2021-12-21	2022-04-29	$1,211	$1,509	-$298	-$298
1456.63 FHLMC SB 0399 02%2035	2020-08-06	2022-04-30	$1,457	$1,534	-$77	-$77
50.3 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26	2020-08-27	2022-04-30	$50	$55	-$5	-$5
6220.06 FNMA PCA4511 02 50%2034	2022-01-04	2022-04-30	$6,220	$6,446	-$226	-$226
3232.67 FNMA PMA4303 02%2036	2021-12-09	2022-04-30	$3,233	$3,315	-$82	-$82
38. HILLTOP HLDGS INC	2021-06-18	2022-05-02	$1,147	$1,359	-$212	-$212
67. HILLTOP HLDGS INC	2021-04-30	2022-05-02	$2,023	$2,382	-$359	-$359
35. HILLTOP HLDGS INC	2021-05-06	2022-05-02	$1,057	$1,243	-$186	-$186
3. HILLTOP HLDGS INC	2021-05-19	2022-05-02	$91	$106	-$15	-$15
16. SOUTHWEST GAS CORP	2020-10-13	2022-05-02	$1,373	$1,070	$303	$303
36. SOUTHWEST GAS CORP	2020-10-05	2022-05-02	$3,090	$2,324	$766	$766
1. SOUTHWEST GAS CORP	2020-09-10	2022-05-02	$86	$63	$23	$23
6. CONSENSUS CLOUD SOLUTIONS INC REG	2020-10-01	2022-05-03	$321	$198	$123	$123
4. CONSENSUS CLOUD SOLUTIONS INC REG	2020-09-24	2022-05-03	$214	$132	$82	$82
8840. GLOBAL X FUNDS GLOBAL X & ARTIFICIAL INTELLGNCE	2020-09-30	2022-05-03	$212,424	$247,982	-$35,558	-$35,558
9110. GLOBAL X FUNDS GLOBAL X & ARTIFICIAL INTELLGNCE	2020-09-23	2022-05-03	$218,912	$247,603	-$28,691	-$28,691
9295. GLOBAL X FUNDS GLOBAL X & ARTIFICIAL INTELLGNCE	2020-09-09	2022-05-03	$223,358	$250,028	-$26,670	-$26,670
13. PORTLAND GEN ELEC CO	2021-12-15	2022-05-03	$605	$666	-$61	-$61
46. PORTLAND GEN ELEC CO	2020-07-22	2022-05-03	$2,142	$2,016	$126	$126
17. SOUTHWEST GAS CORP	2020-09-10	2022-05-03	$1,486	$1,074	$412	$412
18. SOUTHWEST GAS CORP	2020-10-01	2022-05-03	$1,574	$1,122	$452	$452
17. SOUTHWEST GAS CORP	2020-09-24	2022-05-03	$1,486	$1,014	$472	$472
19.333 CONSENSUS CLOUD SOLUTIONS INC REG	2020-09-24	2022-05-04	$1,040	$636	$404	$404
17.667 CONSENSUS CLOUD SOLUTIONS INC REG	2020-08-05	2022-05-04	$950	$503	$447	$447
20. KEMPER CORP DEL	2020-07-22	2022-05-04	$1,031	$1,571	-$540	-$540
12. KEMPER CORP DEL	2020-07-19	2022-05-04	$618	$937	-$319	-$319
4. KEMPER CORP DEL	2020-07-18	2022-05-04	$206	$312	-$106	-$106
7. KEMPER CORP DEL	2020-08-22	2022-05-04	$361	$545	-$184	-$184
25. KEMPER CORP DEL	2020-08-29	2022-05-04	$1,288	$1,874	-$586	-$586
63. KEMPER CORP DEL	2020-09-10	2022-05-04	$3,246	$4,650	-$1,404	-$1,404
21. PORTLAND GEN ELEC CO	2020-07-22	2022-05-04	$983	$920	$63	$63
24. PORTLAND GEN ELEC CO	2020-08-05	2022-05-04	$1,124	$1,000	$124	$124
75000. U.S. TREASURY NOTE 1.375% OCT 15 2022	2020-08-21	2022-05-04	$74,979	$75,411	-$432	-$432
50000. U.S. TREASURY NOTE 1.375% OCT 15 2022	2020-07-27	2022-05-04	$49,986	$50,273	-$287	-$287
75000. U.S. TREASURY NOTE 1.375% OCT 15 2022	2020-07-23	2022-05-04	$74,979	$75,409	-$430	-$430
50000. U.S. TREASURY NOTE 1.375% OCT 15 2022	2020-08-13	2022-05-04	$49,986	$50,270	-$284	-$284
80000. U.S. TREASURY NOTE 1.375% OCT 15 2022	2021-12-16	2022-05-04	$79,978	$80,400	-$422	-$422
40000. U.S. TREASURY NOTE 1.375% OCT 15 2022	2021-12-21	2022-05-04	$39,989	$40,195	-$206	-$206
45. PORTLAND GEN ELEC CO	2020-08-05	2022-05-05	$2,094	$1,875	$219	$219
55. PORTLAND GEN ELEC CO	2020-08-05	2022-05-06	$2,566	$2,292	$274	$274
1. BRIGHT HORIZONS FAMILY SOLUTIONS INC	2020-09-24	2022-05-09	$83	$140	-$57	-$57
8. BRIGHT HORIZONS FAMILY SOLUTIONS INC	2020-09-08	2022-05-09	$667	$1,085	-$418	-$418
9. BRIGHT HORIZONS FAMILY SOLUTIONS INC	2020-09-10	2022-05-09	$750	$1,221	-$471	-$471
26. BRIGHT HORIZONS FAMILY SOLUTIONS INC	2020-08-25	2022-05-09	$2,168	$3,410	-$1,242	-$1,242
.667 ENOVIS CORP REG SHS	2021-12-09	2022-05-09	$44	$53	-$9	-$9
3. CREDIT ACCEP CORP MICH	2021-12-21	2022-05-09	$1,708	$2,009	-$301	-$301
2. CREDIT ACCEP CORP MICH	2021-11-25	2022-05-09	$1,138	$1,321	-$183	-$183
37. ETSY INC SHS	2021-12-09	2022-05-09	$3,122	$8,932	-$5,810	-$5,810
22. ETSY INC SHS	2021-12-15	2022-05-09	$1,856	$4,873	-$3,017	-$3,017
38. ETSY INC SHS	2021-12-29	2022-05-09	$3,206	$8,404	-$5,198	-$5,198
4. JOHNSON OUTDOORS CL A	2021-04-22	2022-05-09	$254	$600	-$346	-$346
2. JOHNSON OUTDOORS CL A	2021-12-09	2022-05-09	$127	$199	-$72	-$72
12. QUALTRICS INTERNATIONAL CL A	2021-02-17	2022-05-09	$200	$542	-$342	-$342
62. QUALTRICS INTERNATIONAL CL A	2021-07-27	2022-05-09	$1,032	$2,454	-$1,422	-$1,422
35. QUALTRICS INTERNATIONAL CL A	2021-12-21	2022-05-09	$582	$1,221	-$639	-$639
13. QUALTRICS INTERNATIONAL CL A	2021-12-09	2022-05-09	$216	$444	-$228	-$228
1. QUALTRICS INTERNATIONAL CL A	2021-12-15	2022-05-09	$17	$32	-$15	-$15
13. BLOCK INC	2021-12-09	2022-05-09	$1,128	$2,480	-$1,352	-$1,352
12. BLOCK INC	2020-10-01	2022-05-09	$1,041	$1,997	-$956	-$956
16. BLOCK INC	2021-12-15	2022-05-09	$1,389	$2,652	-$1,263	-$1,263
10. BLOCK INC	2021-12-21	2022-05-09	$868	$1,624	-$756	-$756
9. BLOCK INC	2020-08-05	2022-05-09	$781	$1,423	-$642	-$642
2. JOHNSON OUTDOORS CL A	2021-12-09	2022-05-10	$124	$199	-$75	-$75
5. JOHNSON OUTDOORS CL A	2021-12-15	2022-05-10	$309	$488	-$179	-$179
4. JOHNSON OUTDOORS CL A	2021-12-21	2022-05-10	$247	$376	-$129	-$129
5. JOHNSON OUTDOORS CL A	2020-07-22	2022-05-10	$309	$456	-$147	-$147
10. JOHNSON OUTDOORS CL A	2020-07-24	2022-05-10	$619	$894	-$275	-$275
3. JOHNSON OUTDOORS CL A	2020-06-24	2022-05-10	$186	$264	-$78	-$78
3. JOHNSON OUTDOORS CL A	2020-08-05	2022-05-10	$186	$262	-$76	-$76
1. JOHNSON OUTDOORS CL A	2020-07-15	2022-05-10	$62	$84	-$22	-$22
5. JOHNSON OUTDOORS CL A	2020-07-08	2022-05-10	$309	$417	-$108	-$108
3. JOHNSON OUTDOORS CL A	2020-10-01	2022-05-10	$186	$244	-$58	-$58
14. DELUXE CORPORATION	2021-12-09	2022-05-11	$345	$468	-$123	-$123
10. DELUXE CORPORATION	2021-12-21	2022-05-11	$247	$313	-$66	-$66
12. DELUXE CORPORATION	2021-12-15	2022-05-11	$296	$376	-$80	-$80
101. DELUXE CORPORATION	2020-07-22	2022-05-11	$2,491	$2,114	$377	$377
66. MDU RESOURCES GROUP INC COM	2020-10-01	2022-05-12	$1,670	$1,472	$198	$198
23. MDU RESOURCES GROUP INC COM	2020-09-25	2022-05-12	$582	$511	$71	$71
49. MDU RESOURCES GROUP INC COM	2020-09-24	2022-05-12	$1,240	$1,057	$183	$183
11. BRIGHT HORIZONS FAMILY SOLUTIONS INC	2020-08-25	2022-05-13	$899	$1,443	-$544	-$544
15. BRIGHT HORIZONS FAMILY SOLUTIONS INC	2020-08-26	2022-05-13	$1,226	$1,952	-$726	-$726
17. BRIGHT HORIZONS FAMILY SOLUTIONS INC	2021-12-09	2022-05-13	$1,390	$2,103	-$713	-$713
19. BRIGHT HORIZONS FAMILY SOLUTIONS INC	2021-12-15	2022-05-13	$1,553	$2,262	-$709	-$709
20. BRIGHT HORIZONS FAMILY SOLUTIONS INC	2021-12-21	2022-05-13	$1,635	$2,365	-$730	-$730
9. ETSY INC SHS	2021-12-29	2022-05-13	$833	$1,990	-$1,157	-$1,157
36. ETSY INC SHS	2021-12-21	2022-05-13	$3,331	$7,891	-$4,560	-$4,560
18. ETSY INC SHS	2021-09-01	2022-05-13	$1,666	$3,940	-$2,274	-$2,274
53. MDU RESOURCES GROUP INC COM	2020-09-24	2022-05-13	$1,346	$1,144	$202	$202
7. ACUITY BRANDS INC	2021-10-18	2022-05-18	$1,186	$1,471	-$285	-$285
6. ACUITY BRANDS INC	2021-10-11	2022-05-18	$1,016	$1,246	-$230	-$230
14. ACUITY BRANDS INC	2021-12-21	2022-05-18	$2,371	$2,906	-$535	-$535
86. BLOCK H & R INC	2021-12-15	2022-05-18	$2,875	$2,045	$830	$830
94. BLOCK H & R INC	2021-12-21	2022-05-18	$3,142	$2,202	$940	$940
125. CITY OFFICE REIT INC	2021-12-21	2022-05-18	$1,740	$2,353	-$613	-$613
103. CITY OFFICE REIT INC	2021-12-09	2022-05-18	$1,434	$1,861	-$427	-$427
11. CLEAN HARBORS INC	2021-11-11	2022-05-18	$985	$1,192	-$207	-$207
13. CLEAN HARBORS INC	2021-11-05	2022-05-18	$1,164	$1,387	-$223	-$223
17. CLEAN HARBORS INC	2021-12-09	2022-05-18	$1,522	$1,736	-$214	-$214
15. CLEAN HARBORS INC	2021-08-10	2022-05-18	$1,343	$1,518	-$175	-$175
9. CLEAN HARBORS INC	2021-08-05	2022-05-18	$806	$897	-$91	-$91
20. CONCENTRIX CORP REG SHS WH	2021-12-21	2022-05-18	$2,868	$3,404	-$536	-$536
61. FNB CORP PA COM	2021-12-09	2022-05-18	$709	$734	-$25	-$25
298. FNB CORP PA COM	2021-12-21	2022-05-18	$3,466	$3,516	-$50	-$50
50. FNB CORP PA COM	2021-12-15	2022-05-18	$582	$588	-$6	-$6
73. FEDERATED INVS INC PA CL B	2021-12-21	2022-05-18	$2,351	$2,679	-$328	-$328
64. FEDERATED INVS INC PA CL B	2021-12-09	2022-05-18	$2,061	$2,292	-$231	-$231
136. GRAPHIC PACKAGING HLDG C	2021-12-09	2022-05-18	$2,863	$2,759	$104	$104
125. GRAPHIC PACKAGING HLDG C	2021-12-15	2022-05-18	$2,632	$2,470	$162	$162
131. GRAPHIC PACKAGING HLDG C	2021-12-21	2022-05-18	$2,758	$2,502	$256	$256
3. GRAPHIC PACKAGING HLDG C	2021-01-11	2022-05-18	$63	$54	$9	$9
6. GRAY TELEVISION INC	2021-05-06	2022-05-18	$123	$133	-$10	-$10
37. GRAY TELEVISION INC	2021-05-05	2022-05-18	$756	$815	-$59	-$59
65. GRAY TELEVISION INC	2021-05-20	2022-05-18	$1,328	$1,425	-$97	-$97
7. GRAY TELEVISION INC	2021-06-27	2022-05-18	$143	$153	-$10	-$10
58. GRAY TELEVISION INC	2021-05-14	2022-05-18	$1,185	$1,264	-$79	-$79
111. JABIL CIRCUIT INC COM	2021-12-21	2022-05-18	$6,636	$7,187	-$551	-$551
2. JABIL CIRCUIT INC COM	2021-12-09	2022-05-18	$120	$125	-$5	-$5
4. JEFFERIES FINL GROUP INC REG	2021-02-09	2022-05-18	$125	$108	$17	$17
77. JEFFERIES FINL GROUP INC REG	2021-02-08	2022-05-18	$2,410	$2,028	$382	$382
121. JEFFERIES FINL GROUP INC REG	2021-02-04	2022-05-18	$3,788	$3,060	$728	$728
6. KB HOME COM	2021-02-06	2022-05-18	$197	$275	-$78	-$78
29. KB HOME COM	2021-02-12	2022-05-18	$953	$1,313	-$360	-$360
18. KB HOME COM	2021-02-04	2022-05-18	$592	$799	-$207	-$207
39. KB HOME COM	2021-02-20	2022-05-18	$1,282	$1,717	-$435	-$435
11. KB HOME COM	2021-02-17	2022-05-18	$362	$471	-$109	-$109
2. KB HOME COM	2021-02-10	2022-05-18	$66	$85	-$19	-$19
57. KB HOME COM	2021-01-21	2022-05-18	$1,874	$2,368	-$494	-$494
40. LOUISIANA PACIFIC CORPORATION	2022-01-04	2022-05-18	$2,789	$3,217	-$428	-$428
56. LOUISIANA PACIFIC CORPORATION	2021-12-09	2022-05-18	$3,905	$4,174	-$269	-$269
63. LOUISIANA PACIFIC CORPORATION	2021-12-15	2022-05-18	$4,393	$4,675	-$282	-$282
17. MARINEMAX, INC	2021-04-27	2022-05-18	$694	$1,018	-$324	-$324
18. MARINEMAX, INC	2021-04-28	2022-05-18	$735	$1,066	-$331	-$331
14. MARINEMAX, INC	2021-04-26	2022-05-18	$572	$819	-$247	-$247
21. MARINEMAX, INC	2021-12-09	2022-05-18	$858	$1,177	-$319	-$319
37. MASTEC INC COM	2021-12-09	2022-05-18	$2,989	$3,468	-$479	-$479
4. MASTEC INC COM	2021-12-11	2022-05-18	$323	$362	-$39	-$39
41. MASTEC INC COM	2021-12-21	2022-05-18	$3,312	$3,674	-$362	-$362
17. MASTEC INC COM	2021-12-15	2022-05-18	$1,373	$1,469	-$96	-$96
36. PORTLAND GEN ELEC CO	2020-08-05	2022-05-18	$1,740	$1,500	$240	$240
49. PORTLAND GEN ELEC CO	2020-06-25	2022-05-18	$2,368	$1,924	$444	$444
7. PORTLAND GEN ELEC CO	2020-10-01	2022-05-18	$338	$250	$88	$88
10. PORTLAND GEN ELEC CO	2020-09-24	2022-05-18	$483	$345	$138	$138
23. PRIMORIS SERVICES CORP	2020-09-18	2022-05-18	$555	$427	$128	$128
28. PRIMORIS SERVICES CORP	2020-09-23	2022-05-18	$676	$510	$166	$166
34. PRIMORIS SERVICES CORP	2020-09-17	2022-05-18	$821	$616	$205	$205
34. PRIMORIS SERVICES CORP	2020-09-11	2022-05-18	$821	$614	$207	$207
8. PRIMORIS SERVICES CORP	2020-09-15	2022-05-18	$193	$144	$49	$49
9. PRIMERICA INC COM	2021-12-09	2022-05-18	$1,126	$1,346	-$220	-$220
24. PRIMERICA INC COM	2021-12-15	2022-05-18	$3,004	$3,574	-$570	-$570
22. PRIMERICA INC COM	2021-12-21	2022-05-18	$2,753	$3,275	-$522	-$522
10. PRIMERICA INC COM	2020-11-25	2022-05-18	$1,252	$1,351	-$99	-$99
9. TD SYNNEX CORP	2021-12-09	2022-05-18	$897	$986	-$89	-$89
9. TD SYNNEX CORP	2021-12-21	2022-05-18	$897	$972	-$75	-$75
9. TD SYNNEX CORP	2021-12-15	2022-05-18	$897	$939	-$42	-$42
31. TD SYNNEX CORP	2020-07-22	2022-05-18	$3,091	$1,935	$1,156	$1,156
3. TOPBUILD CORP SHS	2021-09-13	2022-05-18	$596	$665	-$69	-$69
5. TOPBUILD CORP SHS	2021-09-29	2022-05-18	$993	$1,062	-$69	-$69
5. TOPBUILD CORP SHS	2021-01-05	2022-05-18	$993	$911	$82	$82
4. TOPBUILD CORP SHS	2020-10-01	2022-05-18	$794	$688	$106	$106
5. TOPBUILD CORP SHS	2020-09-10	2022-05-18	$993	$793	$200	$200
1. TOPBUILD CORP SHS	2020-09-24	2022-05-18	$199	$155	$44	$44
38. ATKORE INC SHS	2021-12-09	2022-05-19	$4,042	$4,242	-$200	-$200
4. ATKORE INC SHS	2021-12-01	2022-05-19	$425	$446	-$21	-$21
1. ATKORE INC SHS	2021-12-15	2022-05-19	$106	$108	-$2	-$2
56. BUILDERS FIRSTSOURCE INC	2021-12-11	2022-05-19	$3,541	$4,320	-$779	-$779
12. BUILDERS FIRSTSOURCE INC	2021-12-15	2022-05-19	$759	$916	-$157	-$157
9. BUILDERS FIRSTSOURCE INC	2020-08-05	2022-05-19	$569	$206	$363	$363
9256.05 GM FINANCIAL AU ABS 2020 2 A3 00.800%JUL20 23	2020-07-23	2022-05-19	$9,256	$9,307	-$51	-$51
4859.15 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24	2020-07-23	2022-05-19	$4,859	$4,983	-$124	-$124
58. COMMERCIAL METALS CO	2021-12-21	2022-05-23	$2,194	$1,969	$225	$225
21. COMMERCIAL METALS CO	2021-12-09	2022-05-23	$794	$682	$112	$112
64. COMMERCIAL METALS CO	2021-12-15	2022-05-23	$2,421	$2,031	$390	$390
122. PIEDMONT OFFICE REALTY TR INC SHS CL A	2021-12-09	2022-05-23	$1,778	$2,247	-$469	-$469
112. PIEDMONT OFFICE REALTY TR INC SHS CL A	2021-12-21	2022-05-23	$1,633	$2,026	-$393	-$393
57. PIEDMONT OFFICE REALTY TR INC SHS CL A	2021-12-15	2022-05-23	$831	$1,004	-$173	-$173
.667 ESAB CORP REG SHS WHEN ISS	2021-12-09	2022-05-24	$32	$40	-$8	-$8
3. GRAY TELEVISION INC	2021-05-14	2022-05-24	$56	$65	-$9	-$9
69. GRAY TELEVISION INC	2021-05-12	2022-05-24	$1,298	$1,496	-$198	-$198
5. GRAY TELEVISION INC	2021-05-03	2022-05-24	$94	$105	-$11	-$11
13. ANSYS INC	2020-09-10	2022-05-26	$3,285	$4,245	-$960	-$960
3. ANSYS INC	2020-08-07	2022-05-26	$758	$948	-$190	-$190
92. ETSY INC SHS	2021-09-01	2022-05-26	$7,141	$20,138	-$12,997	-$12,997
20. ETSY INC SHS	2021-09-14	2022-05-26	$1,552	$4,301	-$2,749	-$2,749
87. MICROCHIP TECHNOLOGY INC COM	2021-12-09	2022-05-26	$6,089	$7,673	-$1,584	-$1,584
30. MICROCHIP TECHNOLOGY INC COM	2021-12-21	2022-05-26	$2,100	$2,529	-$429	-$429
19. TYLER TECHNOLOGIES INC	2021-12-21	2022-05-26	$6,664	$9,554	-$2,890	-$2,890
2036.92 FHLMC SB 0399 02%2035	2020-08-06	2022-05-31	$2,037	$2,145	-$108	-$108
1003.63 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26	2020-08-27	2022-05-31	$1,004	$1,092	-$88	-$88
5385.28 FNMA PCA4511 02 50%2034	2022-01-04	2022-05-31	$5,385	$5,581	-$196	-$196
2787.74 FNMA PMA4303 02%2036	2021-12-09	2022-05-31	$2,788	$2,859	-$71	-$71
57. TRISTATE CAP HLDGS INC COM	2020-08-05	2022-06-01	$1,734	$1,392	$342	$342
26. TRISTATE CAP HLDGS INC COM	2020-09-24	2022-06-01	$791	$635	$156	$156
10. TRISTATE CAP HLDGS INC COM	2021-12-11	2022-06-01	$304	$297	$7	$7
63. BLACK KNIGHT HOLDCO CORP REG SHS	2020-10-01	2022-06-03	$4,377	$5,555	-$1,178	-$1,178
7. BLACK KNIGHT HOLDCO CORP REG SHS	2021-01-06	2022-06-03	$486	$613	-$127	-$127
30. ETSY INC SHS	2021-09-14	2022-06-03	$2,424	$6,452	-$4,028	-$4,028
38. ETSY INC SHS	2021-09-28	2022-06-03	$3,071	$8,159	-$5,088	-$5,088
10. ETSY INC SHS	2021-10-08	2022-06-03	$808	$2,133	-$1,325	-$1,325
30. ETSY INC SHS	2022-03-31	2022-06-03	$2,424	$3,905	-$1,481	-$1,481
2.5 RAYMOND JAMES FINANCIAL INCORPORATED	2021-12-11	2022-06-03	$243	$244	-$1	-$1
14.25 RAYMOND JAMES FINANCIAL INCORPORATED	2020-08-05	2022-06-03	$1,385	$742	$643	$643
6.25 RAYMOND JAMES FINANCIAL INCORPORATED	2020-09-24	2022-06-03	$608	$319	$289	$289
12. BLOCK INC	2020-09-24	2022-06-03	$995	$1,833	-$838	-$838
13. BLOCK INC	2020-08-07	2022-06-03	$1,078	$1,950	-$872	-$872
8. ZUMIEZ INC	2021-12-09	2022-06-07	$239	$381	-$142	-$142
36. ZUMIEZ INC	2021-12-15	2022-06-07	$1,075	$1,664	-$589	-$589
24. ZUMIEZ INC	2021-12-21	2022-06-07	$717	$1,078	-$361	-$361
20. ZUMIEZ INC	2021-01-19	2022-06-07	$597	$889	-$292	-$292
18. ZUMIEZ INC	2021-01-28	2022-06-07	$538	$800	-$262	-$262
35000. U.S. TREASURY NOTE 2.375% FEB 29 2024	2020-08-18	2022-06-08	$34,843	$36,313	-$1,470	-$1,470
30000. U.S. TREASURY NOTE 2.375% FEB 29 2024	2020-07-22	2022-06-08	$29,865	$31,124	-$1,259	-$1,259
4068. CERNER CORP	2008-11-04	2022-06-10	$386,460	$39,365	$347,095	$347,095
5612. CERNER CORP	2009-03-10	2022-06-10	$533,140	$54,026	$479,114	$479,114
15. KB HOME COM	2021-01-21	2022-06-15	$426	$623	-$197	-$197
34. KB HOME COM	2021-12-21	2022-06-15	$965	$1,411	-$446	-$446
40. KB HOME COM	2021-01-26	2022-06-15	$1,135	$1,659	-$524	-$524
74. KB HOME COM	2021-01-20	2022-06-15	$2,100	$2,995	-$895	-$895
38. LOUISIANA PACIFIC CORPORATION	2021-12-15	2022-06-15	$2,279	$2,820	-$541	-$541
7. LOUISIANA PACIFIC CORPORATION	2022-03-02	2022-06-15	$420	$518	-$98	-$98
56. LOUISIANA PACIFIC CORPORATION	2021-12-21	2022-06-15	$3,359	$4,093	-$734	-$734
10. MSCI INC CLASS A	2021-12-09	2022-06-15	$3,959	$6,416	-$2,457	-$2,457
9. MSCI INC CLASS A	2021-12-15	2022-06-15	$3,563	$5,352	-$1,789	-$1,789
1. MSCI INC CLASS A	2021-12-21	2022-06-15	$396	$585	-$189	-$189
39. TD SYNNEX CORP	2020-07-22	2022-06-15	$3,765	$2,435	$1,330	$1,330
10. TYLER TECHNOLOGIES INC	2021-12-21	2022-06-15	$3,163	$5,029	-$1,866	-$1,866
522. ATLAS COPCO AB SEK PAR ORDINARY	2022-05-17	2022-06-15	$285	$418	-$133	-$133
76. BUILDERS FIRSTSOURCE INC	2020-08-05	2022-06-17	$3,841	$1,741	$2,100	$2,100
71. GRAY TELEVISION INC	2021-05-03	2022-06-17	$1,256	$1,485	-$229	-$229
49. GRAY TELEVISION INC	2021-04-27	2022-06-17	$867	$1,002	-$135	-$135
18. KB HOME COM	2021-01-20	2022-06-17	$453	$729	-$276	-$276
72. KB HOME COM	2022-03-02	2022-06-17	$1,812	$2,886	-$1,074	-$1,074
9. MARINEMAX, INC	2021-12-09	2022-06-17	$334	$504	-$170	-$170
19. MARINEMAX, INC	2021-12-21	2022-06-17	$705	$1,060	-$355	-$355
18. MARINEMAX, INC	2021-12-15	2022-06-17	$668	$974	-$306	-$306
8657.35 GM FINANCIAL AU ABS 2020 2 A3 00.800%JUL20 23	2020-07-23	2022-06-19	$8,657	$8,705	-$48	-$48
4747.38 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24	2020-07-23	2022-06-19	$4,747	$4,868	-$121	-$121
35. BUILDERS FIRSTSOURCE INC	2020-08-05	2022-06-22	$1,749	$802	$947	$947
34. GRAY TELEVISION INC	2021-04-27	2022-06-22	$585	$695	-$110	-$110
49. GRAY TELEVISION INC	2021-04-30	2022-06-22	$843	$1,000	-$157	-$157
33. HF SINCLAIR CORP ORD SHS	2022-05-18	2022-06-22	$1,473	$1,540	-$67	-$67
19. HILLTOP HLDGS INC	2021-06-26	2022-06-22	$511	$800	-$289	-$289
49. HILLTOP HLDGS INC	2021-06-20	2022-06-22	$1,318	$2,036	-$718	-$718
16. HILLTOP HLDGS INC	2021-06-06	2022-06-22	$430	$660	-$230	-$230
40. KB HOME COM	2022-03-02	2022-06-22	$1,043	$1,604	-$561	-$561
18. KB HOME COM	2022-03-01	2022-06-22	$469	$709	-$240	-$240
77. KB HOME COM	2022-02-28	2022-06-22	$2,008	$2,950	-$942	-$942
59. KB HOME COM	2022-03-09	2022-06-22	$1,538	$2,250	-$712	-$712
23. KB HOME COM	2022-03-10	2022-06-22	$600	$874	-$274	-$274
47. LOUISIANA PACIFIC CORPORATION	2021-12-21	2022-06-22	$2,529	$3,435	-$906	-$906
15. LOUISIANA PACIFIC CORPORATION	2021-11-04	2022-06-22	$807	$1,021	-$214	-$214
6. ADOBE SYS INC	2021-12-09	2022-06-23	$2,252	$3,884	-$1,632	-$1,632
5. ALPHABET INC SHS CL C	2021-12-09	2022-06-23	$11,233	$14,876	-$3,643	-$3,643
101. AMERICAN WTR WKS CO INC NEW	2021-12-21	2022-06-23	$14,540	$18,328	-$3,788	-$3,788
100. AMERICAN WTR WKS CO INC NEW	2021-12-15	2022-06-23	$14,396	$18,110	-$3,714	-$3,714
79. AMERICAN WTR WKS CO INC NEW	2020-08-18	2022-06-23	$11,373	$11,572	-$199	-$199
38. AMERICAN WTR WKS CO INC NEW	2020-08-24	2022-06-23	$5,471	$5,464	$7	$7
5. ELEVANCE HEALTH INC	2021-12-21	2022-06-23	$2,362	$2,232	$130	$130
48. APPLE INC COM	2021-12-15	2022-06-23	$6,623	$8,562	-$1,939	-$1,939
19. APPLIED MATERIALS INCORPORATED	2021-12-09	2022-06-23	$1,773	$2,977	-$1,204	-$1,204
14. ARES MANAGEMENT CORP - A	2022-03-31	2022-06-23	$791	$1,152	-$361	-$361
17. ARES MANAGEMENT CORP - A	2021-12-09	2022-06-23	$961	$1,345	-$384	-$384
15. BLACK KNIGHT HOLDCO CORP REG SHS	2021-01-06	2022-06-23	$964	$1,313	-$349	-$349
3. BLACKROCK INC CL A	2021-12-09	2022-06-23	$1,861	$2,769	-$908	-$908
31. BRISTOL MYERS SQUIBB CO COM	2021-12-21	2022-06-23	$2,402	$1,910	$492	$492
55. CARMAX INC	2021-12-09	2022-06-23	$5,033	$8,178	-$3,145	-$3,145
60. CARMAX INC	2021-12-15	2022-06-23	$5,490	$8,437	-$2,947	-$2,947
61. CARMAX INC	2021-12-21	2022-06-23	$5,582	$8,198	-$2,616	-$2,616
215. CARMAX INC	2021-06-10	2022-06-23	$19,673	$24,877	-$5,204	-$5,204
30. CARMAX INC	2020-09-04	2022-06-23	$2,745	$3,219	-$474	-$474
16. CARMAX INC	2020-09-03	2022-06-23	$1,464	$1,700	-$236	-$236
135. CARMAX INC	2020-09-03	2022-06-23	$12,353	$14,319	-$1,966	-$1,966
31. CARMAX INC	2020-09-10	2022-06-23	$2,837	$3,288	-$451	-$451
32. CARMAX INC	2020-09-24	2022-06-23	$2,928	$3,171	-$243	-$243
31. CARMAX INC	2020-10-02	2022-06-23	$2,837	$2,901	-$64	-$64
62. CISCO SYSTEMS INCORPORATED	2021-12-21	2022-06-23	$2,656	$3,773	-$1,117	-$1,117
38. CLOROX COMPANY	2020-08-20	2022-06-23	$5,299	$8,680	-$3,381	-$3,381
123. CLOROX COMPANY	2020-07-20	2022-06-23	$17,151	$27,961	-$10,810	-$10,810
38. CLOROX COMPANY	2020-08-18	2022-06-23	$5,299	$8,588	-$3,289	-$3,289
38. CLOROX COMPANY	2020-08-24	2022-06-23	$5,299	$8,548	-$3,249	-$3,249
40. CLOROX COMPANY	2020-09-10	2022-06-23	$5,578	$8,788	-$3,210	-$3,210
42. CLOROX COMPANY	2020-09-24	2022-06-23	$5,857	$8,909	-$3,052	-$3,052
41. CLOROX COMPANY	2020-10-02	2022-06-23	$5,717	$8,680	-$2,963	-$2,963
44. CLOROX COMPANY	2021-12-15	2022-06-23	$6,135	$7,777	-$1,642	-$1,642
45. CLOROX COMPANY	2021-12-21	2022-06-23	$6,275	$7,721	-$1,446	-$1,446
36. CLOROX COMPANY	2021-12-09	2022-06-23	$5,020	$5,978	-$958	-$958
213. CLOROX COMPANY	2022-03-18	2022-06-23	$29,701	$28,416	$1,285	$1,285
136. CLOROX COMPANY	2022-03-17	2022-06-23	$18,964	$18,053	$911	$911
71. COMCAST CORP NEW CL A COM	2021-03-11	2022-06-23	$2,770	$4,088	-$1,318	-$1,318
19. CONOCOPHILLIPS COM	2021-12-21	2022-06-23	$1,673	$1,332	$341	$341
6. CREDIT ACCEP CORP MICH	2021-11-25	2022-06-23	$2,783	$3,964	-$1,181	-$1,181
6. DEERE & COMPANY	2021-12-09	2022-06-23	$1,794	$2,172	-$378	-$378
22. DISNEY WALT CO	2021-12-09	2022-06-23	$2,060	$3,384	-$1,324	-$1,324
49. EBAY INC	2021-12-09	2022-06-23	$2,102	$3,313	-$1,211	-$1,211
27. GENERAL MILLS INC	2021-12-15	2022-06-23	$1,855	$1,809	$46	$46
22. HESS CORP	2021-12-09	2022-06-23	$2,196	$1,734	$462	$462
12. LOWES COMPANIES INCORPORATED	2021-12-09	2022-06-23	$2,107	$3,102	-$995	-$995
9. MSCI INC CLASS A	2021-12-21	2022-06-23	$3,668	$5,266	-$1,598	-$1,598
7. MASTERCARD INC	2021-12-21	2022-06-23	$2,211	$2,445	-$234	-$234
25. MERCK AND CO INC SHS	2021-12-21	2022-06-23	$2,297	$1,894	$403	$403
28. MICROSOFT CORPORATION	2021-12-09	2022-06-23	$7,226	$9,380	-$2,154	-$2,154
24. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2021-12-21	2022-06-23	$1,769	$2,356	-$587	-$587
26. NVIDIA CORP COM	2021-12-09	2022-06-23	$4,186	$8,229	-$4,043	-$4,043
15. PNC BK CORP	2021-12-09	2022-06-23	$2,324	$3,017	-$693	-$693
23. PEPSICO INCORPORATED	2021-12-15	2022-06-23	$3,770	$3,940	-$170	-$170
16. PROCTER & GAMBLE CO COM	2021-12-15	2022-06-23	$2,271	$2,542	-$271	-$271
14. SALESFORCE.COM INC COMMON	2021-12-09	2022-06-23	$2,418	$3,719	-$1,301	-$1,301
290. TJX COMPANIES INCORPORATED NEW	2021-12-09	2022-06-23	$16,547	$21,559	-$5,012	-$5,012
318. TJX COMPANIES INCORPORATED NEW	2021-12-21	2022-06-23	$18,144	$23,638	-$5,494	-$5,494
151. TJX COMPANIES INCORPORATED NEW	2021-12-15	2022-06-23	$8,616	$10,970	-$2,354	-$2,354
13. TEXAS INSTRS INC	2021-12-09	2022-06-23	$1,957	$2,559	-$602	-$602
43. VERIZON COMMUNICATIONS	2020-09-10	2022-06-23	$2,229	$2,579	-$350	-$350
14. VISA INC CL A SHRS	2021-12-21	2022-06-23	$2,747	$3,003	-$256	-$256
18. WASTE MANAGEMENT INC	2021-12-09	2022-06-23	$2,642	$2,933	-$291	-$291
124. EATON CORP PLC	2021-12-15	2022-06-23	$15,691	$20,811	-$5,120	-$5,120
124. EATON CORP PLC	2021-12-21	2022-06-23	$15,691	$20,647	-$4,956	-$4,956
98. EATON CORP PLC	2020-08-24	2022-06-23	$12,401	$9,950	$2,451	$2,451
137. EATON CORP PLC	2020-08-18	2022-06-23	$17,336	$13,726	$3,610	$3,610
139. EATON CORP PLC	2020-08-20	2022-06-23	$17,589	$13,870	$3,719	$3,719
33. EATON CORP PLC	2020-10-02	2022-06-23	$4,176	$3,274	$902	$902
100. MEDTRONIC PLC SHS	2020-09-24	2022-06-23	$8,848	$10,179	-$1,331	-$1,331
162. MEDTRONIC PLC SHS	2021-12-21	2022-06-23	$14,334	$16,417	-$2,083	-$2,083
150. MEDTRONIC PLC SHS	2020-10-02	2022-06-23	$13,272	$15,163	-$1,891	-$1,891
140. MEDTRONIC PLC SHS	2020-08-24	2022-06-23	$12,388	$14,131	-$1,743	-$1,743
143. MEDTRONIC PLC SHS	2020-08-20	2022-06-23	$12,653	$14,369	-$1,716	-$1,716
452. MEDTRONIC PLC SHS	2020-07-20	2022-06-23	$39,994	$43,683	-$3,689	-$3,689
53. BUILDERS FIRSTSOURCE INC	2020-08-05	2022-06-24	$2,809	$1,214	$1,595	$1,595
29. HF SINCLAIR CORP ORD SHS	2022-05-18	2022-06-24	$1,281	$1,353	-$72	-$72
23. HF SINCLAIR CORP ORD SHS	2022-03-11	2022-06-24	$1,016	$848	$168	$168
1. LOUISIANA PACIFIC CORPORATION	2021-11-04	2022-06-24	$53	$68	-$15	-$15
23. LOUISIANA PACIFIC CORPORATION	2021-11-11	2022-06-24	$1,228	$1,505	-$277	-$277
25. LOUISIANA PACIFIC CORPORATION	2021-09-01	2022-06-24	$1,335	$1,579	-$244	-$244
12. MARINEMAX, INC	2021-12-15	2022-06-24	$456	$649	-$193	-$193
18. MARINEMAX, INC	2021-01-12	2022-06-24	$684	$770	-$86	-$86
28. MARINEMAX, INC	2020-08-05	2022-06-24	$1,064	$839	$225	$225
13. MARINEMAX, INC	2020-11-02	2022-06-24	$494	$385	$109	$109
40. GRAY TELEVISION INC	2021-04-30	2022-06-27	$698	$816	-$118	-$118
64. GRAY TELEVISION INC	2021-04-22	2022-06-27	$1,117	$1,298	-$181	-$181
29. STEWART INFORMATION SVCS CORP COM	2021-12-21	2022-06-27	$1,454	$2,226	-$772	-$772
.476 JD.COM INC REG SHS USD PAR ORDINARY	2022-03-25	2022-06-27	$15	$14	$1	$1
25. DIAGEO GBP PAR ORDINARY	2021-12-22	2022-06-28	$1,126	$1,349	-$223	-$223
90. AMKOR TECHNOLOGY INC COM	2021-12-09	2022-06-28	$1,555	$2,164	-$609	-$609
22. APPLIED INDL TECHNOLOGIES INC	2021-12-09	2022-06-28	$2,086	$2,272	-$186	-$186
26.25 BUILDERS FIRSTSOURCE INC	2020-08-05	2022-06-28	$1,413	$601	$812	$812
5.75 BUILDERS FIRSTSOURCE INC	2020-07-22	2022-06-28	$309	$114	$195	$195
5. CHEMED CORP NEW	2021-12-15	2022-06-28	$2,353	$2,580	-$227	-$227
2. CHEMED CORP NEW	2021-12-21	2022-06-28	$941	$1,014	-$73	-$73
13. BANK OF MONTREAL COM	2021-12-15	2022-06-28	$1,267	$1,415	-$148	-$148
177. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY	2021-12-09	2022-06-28	$1,035	$1,143	-$108	-$108
3. DECKERS OUTDOOR CORP	2021-06-28	2022-06-28	$797	$1,140	-$343	-$343
6. DECKERS OUTDOOR CORP	2021-12-15	2022-06-28	$1,594	$2,222	-$628	-$628
28. SUN LIFE FINANCIAL INC	2021-12-09	2022-06-28	$1,298	$1,535	-$237	-$237
16. ROYAL BANK CANADA PV$1	2022-03-23	2022-06-28	$1,566	$1,798	-$232	-$232
2. L OREAL .2EUR PAR ORDINARY	2021-12-16	2022-06-28	$699	$966	-$267	-$267
58. ICICI BK LTD SPONSORED ADR	2021-12-09	2022-06-28	$1,046	$1,139	-$93	-$93
417. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085	2021-12-21	2022-06-28	$7,801	$10,057	-$2,256	-$2,256
188. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085	2021-08-20	2022-06-28	$3,517	$4,465	-$948	-$948
6. MERCK KGAA FN EUR PAR ORDINARY	2021-12-16	2022-06-28	$1,034	$1,553	-$519	-$519
8. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY	2021-12-16	2022-06-28	$988	$1,533	-$545	-$545
23. LANDSTAR SYSTEMS INCORPORATED	2021-12-15	2022-06-28	$3,353	$4,064	-$711	-$711
76. ALLIANZ SE EUR PAR ORDINARY	2021-08-20	2022-06-28	$14,602	$17,711	-$3,109	-$3,109
9. ALLIANZ SE EUR PAR ORDINARY	2021-12-16	2022-06-28	$1,729	$2,086	-$357	-$357
9. ALLIANZ SE EUR PAR ORDINARY	2021-12-22	2022-06-28	$1,729	$2,078	-$349	-$349
8. ALLIANZ SE EUR PAR ORDINARY	2021-12-09	2022-06-28	$1,537	$1,843	-$306	-$306
6. MANTECH INTL CORP CL A COM	2020-11-25	2022-06-28	$573	$476	$97	$97
26. MANTECH INTL CORP CL A COM	2021-03-05	2022-06-28	$2,481	$2,045	$436	$436
9. SIEMENS AG GERMANY SEDOL #5727973	2021-12-09	2022-06-28	$988	$1,539	-$551	-$551
1. MERCADOLIBRE INC COM	2021-08-20	2022-06-28	$705	$1,776	-$1,071	-$1,071
262. KONINKLIJKE PHILIPS NV .2EUR PAR ORDINARY	2021-08-20	2022-06-28	$5,629	$11,671	-$6,042	-$6,042
32. KONINKLIJKE PHILIPS NV .2EUR PAR ORDINARY	2021-12-16	2022-06-28	$687	$1,120	-$433	-$433
32. KONINKLIJKE PHILIPS NV .2EUR PAR ORDINARY	2021-12-22	2022-06-28	$687	$1,116	-$429	-$429
28. KONINKLIJKE PHILIPS NV .2EUR PAR ORDINARY	2021-12-09	2022-06-28	$602	$972	-$370	-$370
6. MURPHY USA INC SHS	2021-12-21	2022-06-28	$1,420	$1,163	$257	$257
6. MURPHY USA INC SHS	2021-12-09	2022-06-28	$1,420	$1,125	$295	$295
43. AXA 2.29EUR PAR ORD NEW	2021-12-16	2022-06-28	$1,006	$1,259	-$253	-$253
12. NESTLE SA COM	2021-12-22	2022-06-28	$1,381	$1,665	-$284	-$284
220. EQUINOR ASA 2.5NOK PAR ORDINARY	2021-12-22	2022-06-28	$7,738	$6,186	$1,552	$1,552
158. EQUINOR ASA 2.5NOK PAR ORDINARY	2021-12-16	2022-06-28	$5,557	$4,160	$1,397	$1,397
45. PROGRESS SOFTWARE CORP	2021-12-09	2022-06-28	$2,212	$2,166	$46	$46
20. ROCHE HLDG LTD SPONSORED ADR	2021-12-21	2022-06-28	$832	$1,029	-$197	-$197
30. SHELL PLC	2021-12-09	2022-06-28	$1,607	$1,321	$286	$286
23. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2021-12-09	2022-06-28	$1,985	$2,798	-$813	-$813
27. TORONTO DOMINION BANK	2021-12-09	2022-06-28	$1,798	$2,022	-$224	-$224
27. TOTAL S A SPONSORED ADR	2022-03-23	2022-06-28	$1,450	$1,385	$65	$65
58. VALVOLINE INC SHS	2021-12-21	2022-06-28	$1,707	$2,070	-$363	-$363
50. VALVOLINE INC SHS	2021-12-09	2022-06-28	$1,472	$1,761	-$289	-$289
72. WASHINGTON FEDERAL INC	2022-01-20	2022-06-28	$2,200	$2,619	-$419	-$419
16. WASHINGTON FEDERAL INC	2021-04-27	2022-06-28	$489	$527	-$38	-$38
6. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY	2021-12-16	2022-06-28	$885	$1,354	-$469	-$469
34. RELX PLC .14 GBP PAR ORDINARY	2021-12-16	2022-06-28	$920	$1,098	-$178	-$178
10. CRODA INTL PLC REG SHS GBP PAR ORDINARY	2021-12-16	2022-06-28	$782	$1,406	-$624	-$624
192. AVIVA PLC REG SHS GBP PAR ORDINARY	2021-08-20	2022-06-28	$980	$1,440	-$460	-$460
10. HELEN OF TROY LTD NEW COM	2021-12-09	2022-06-28	$1,635	$2,518	-$883	-$883
8. HELEN OF TROY LTD NEW COM	2021-12-15	2022-06-28	$1,308	$1,948	-$640	-$640
2. ASML HLDG NV NY REG SHS	2021-08-20	2022-06-28	$1,007	$1,570	-$563	-$563
7. CSL LTD AUD PAR ORDINARY	2021-08-23	2022-06-29	$1,295	$1,547	-$252	-$252
475. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY	2021-12-10	2022-06-29	$1,454	$1,193	$261	$261
7. FUJITSU	2021-08-23	2022-06-29	$854	$1,212	-$358	-$358
30. KAO CORP 4452 JPY PAR ORDINARY	2021-08-23	2022-06-29	$1,199	$1,850	-$651	-$651
75. BYD COMPANY LTD 1.HKD PAR ORDINARY	2021-12-10	2022-06-29	$3,107	$2,782	$325	$325
77. BYD COMPANY LTD 1.HKD PAR ORDINARY	2021-12-16	2022-06-29	$3,190	$2,668	$522	$522
78. BYD COMPANY LTD 1.HKD PAR ORDINARY	2021-12-22	2022-06-29	$3,232	$2,647	$585	$585
354. BYD COMPANY LTD 1.HKD PAR ORDINARY	2021-08-23	2022-06-29	$14,667	$11,950	$2,717	$2,717
271. BYD COMPANY LTD 1.HKD PAR ORDINARY	2021-10-04	2022-06-29	$11,228	$8,587	$2,641	$2,641
18. SONY CORP JAPAN	2021-12-10	2022-06-29	$1,496	$2,242	-$746	-$746
273. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY	2021-08-23	2022-06-29	$1,088	$1,303	-$215	-$215
30. TERUMO 4543 FN JPY PAR ORDINARY	2021-12-22	2022-06-29	$887	$1,270	-$383	-$383
3. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY	2021-12-16	2022-06-29	$1,001	$1,663	-$662	-$662
98. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY	2021-12-04	2022-06-29	$1,549	$1,856	-$307	-$307
25. UNI-CHARM CORP COM	2021-08-23	2022-06-29	$832	$1,110	-$278	-$278
2169. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY	2021-12-22	2022-06-29	$1,056	$1,136	-$80	-$80
55. BAIDU INC REG SHS USD PAR ORDINARY	2021-12-02	2022-06-29	$1,050	$1,040	$10	$10
1440. CHINA CONSTRUCTION BK-H 1.CNY PAR ORDINARY	2021-08-23	2022-06-29	$956	$1,058	-$102	-$102
51. MACQUARIE GROUP LTD AUD PAR ORDINARY	2021-12-16	2022-06-29	$5,793	$7,601	-$1,808	-$1,808
53. MACQUARIE GROUP LTD AUD PAR ORDINARY	2021-12-22	2022-06-29	$6,020	$7,744	-$1,724	-$1,724
51. MACQUARIE GROUP LTD AUD PAR ORDINARY	2021-12-10	2022-06-29	$5,793	$7,414	-$1,621	-$1,621
63. MACQUARIE GROUP LTD AUD PAR ORDINARY	2021-10-01	2022-06-29	$7,156	$8,175	-$1,019	-$1,019
367. MACQUARIE GROUP LTD AUD PAR ORDINARY	2021-08-23	2022-06-29	$41,687	$43,311	-$1,624	-$1,624
95. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY	2021-12-10	2022-06-29	$1,381	$1,495	-$114	-$114
70. JD.COM INC REG SHS USD PAR ORDINARY	2022-03-25	2022-06-29	$2,244	$2,078	$166	$166
53. NETEASE INC REG SHS USD PAR ORDINARY	2021-12-10	2022-06-29	$988	$1,105	-$117	-$117
25000. BP CAPITAL MARKETS PLC COMPANY GUARNT GLB	2020-08-13	2022-06-30	$25,027	$26,724	-$1,697	-$1,697
35000. BP CAPITAL MARKETS PLC COMPANY GUARNT GLB	2020-07-22	2022-06-30	$35,038	$37,372	-$2,334	-$2,334
25000. BP CAPITAL MARKETS PLC COMPANY GUARNT GLB	2021-12-17	2022-06-30	$25,027	$26,367	-$1,340	-$1,340
12. CONCENTRIX CORP REG SHS WH	2021-12-21	2022-06-30	$1,626	$2,042	-$416	-$416
13. CONCENTRIX CORP REG SHS WH	2021-12-15	2022-06-30	$1,761	$2,166	-$405	-$405
1333.08 FHLMC SB 0399 02%2035	2020-08-06	2022-06-30	$1,333	$1,404	-$71	-$71
1295.88 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24	2020-07-29	2022-06-30	$1,296	$1,397	-$101	-$101
49.5 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26	2020-08-27	2022-06-30	$50	$54	-$4	-$4
4859.84 FNMA PCA4511 02 50%2034	2022-01-04	2022-06-30	$4,860	$5,036	-$176	-$176
3079.71 FNMA PMA4303 02%2036	2021-12-09	2022-06-30	$3,080	$3,158	-$78	-$78
20. CONCENTRIX CORP REG SHS WH	2021-12-15	2022-07-01	$2,644	$3,332	-$688	-$688
4. CONCENTRIX CORP REG SHS WH	2020-10-01	2022-07-05	$544	$276	$268	$268
3. CONCENTRIX CORP REG SHS WH	2020-09-18	2022-07-05	$408	$199	$209	$209
6. CONCENTRIX CORP REG SHS WH	2020-09-23	2022-07-05	$816	$395	$421	$421
3. CONCENTRIX CORP REG SHS WH	2020-09-29	2022-07-05	$408	$197	$211	$211
7. CONCENTRIX CORP REG SHS WH	2020-09-17	2022-07-05	$952	$450	$502	$502
14. ZUMIEZ INC	2021-01-28	2022-07-05	$359	$622	-$263	-$263
39. ZUMIEZ INC	2021-01-26	2022-07-05	$1,001	$1,709	-$708	-$708
16. ZUMIEZ INC	2021-01-21	2022-07-05	$411	$695	-$284	-$284
1. CONCENTRIX CORP REG SHS WH	2020-09-17	2022-07-06	$133	$64	$69	$69
9. CONCENTRIX CORP REG SHS WH	2020-09-15	2022-07-06	$1,198	$578	$620	$620
1. CONCENTRIX CORP REG SHS WH	2020-08-05	2022-07-06	$133	$64	$69	$69
55. GRAY TELEVISION INC	2021-04-22	2022-07-07	$921	$1,115	-$194	-$194
58. GRAY TELEVISION INC	2021-04-27	2022-07-07	$972	$1,171	-$199	-$199
1279. CDK GLOBAL INC SHS	2005-02-22	2022-07-11	$70,179	$24,199	$45,980	$45,980
15. CONCENTRIX CORP REG SHS WH	2020-08-05	2022-07-11	$1,960	$961	$999	$999
11. KEMPER CORP DEL	2020-09-10	2022-07-11	$542	$812	-$270	-$270
28. KEMPER CORP DEL	2020-10-01	2022-07-11	$1,379	$1,852	-$473	-$473
9. MASTEC INC COM	2021-12-15	2022-07-11	$644	$778	-$134	-$134
31. MASTEC INC COM	2020-07-22	2022-07-11	$2,217	$1,301	$916	$916
21. STIFEL FINANCIAL CORP COM	2022-02-03	2022-07-11	$1,148	$1,627	-$479	-$479
21. STIFEL FINANCIAL CORP COM	2022-01-31	2022-07-11	$1,148	$1,557	-$409	-$409
9. ZUMIEZ INC	2021-01-21	2022-07-11	$228	$391	-$163	-$163
25. ZUMIEZ INC	2021-01-20	2022-07-11	$633	$1,076	-$443	-$443
21. ZUMIEZ INC	2021-01-22	2022-07-11	$532	$903	-$371	-$371
2. HELEN OF TROY LTD NEW COM	2021-12-15	2022-07-11	$298	$487	-$189	-$189
13. HELEN OF TROY LTD NEW COM	2021-12-21	2022-07-11	$1,936	$3,127	-$1,191	-$1,191
26. HELEN OF TROY LTD NEW COM	2020-07-22	2022-07-11	$3,873	$4,938	-$1,065	-$1,065
8. BLACK KNIGHT HOLDCO CORP REG SHS	2021-01-06	2022-07-12	$511	$700	-$189	-$189
9. BLACK KNIGHT HOLDCO CORP REG SHS	2021-02-11	2022-07-12	$575	$779	-$204	-$204
4. BLACK KNIGHT HOLDCO CORP REG SHS	2020-09-24	2022-07-12	$255	$334	-$79	-$79
25. BROWN FORMAN CORP CL B	2020-08-07	2022-07-12	$1,757	$1,705	$52	$52
12. BROWN FORMAN CORP CL B	2020-07-22	2022-07-12	$843	$809	$34	$34
9. WIX COM LTD	2020-08-05	2022-07-12	$580	$2,809	-$2,229	-$2,229
47. WIX COM LTD	2020-08-07	2022-07-12	$3,031	$14,467	-$11,436	-$11,436
6715.73 ALLY AUTO RECEI ABS 2019 1 A4 03.020%APR15 24	2020-07-24	2022-07-14	$6,716	$7,068	-$352	-$352
19. CONCENTRIX CORP REG SHS WH	2020-08-05	2022-07-14	$2,322	$1,217	$1,105	$1,105
16. GRAY TELEVISION INC	2021-04-27	2022-07-14	$259	$323	-$64	-$64
71. GRAY TELEVISION INC	2021-12-21	2022-07-14	$1,151	$1,384	-$233	-$233
20. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE	2021-12-21	2022-07-14	$211	$464	-$253	-$253
18. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE	2021-12-15	2022-07-14	$190	$402	-$212	-$212
20. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE	2021-12-09	2022-07-14	$211	$444	-$233	-$233
19. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE	2020-09-24	2022-07-14	$201	$389	-$188	-$188
142. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE	2020-07-22	2022-07-14	$1,501	$2,879	-$1,378	-$1,378
3. ZUMIEZ INC	2021-01-22	2022-07-14	$75	$129	-$54	-$54
23. ZUMIEZ INC	2021-01-29	2022-07-14	$578	$988	-$410	-$410
14. HELEN OF TROY LTD NEW COM	2020-07-22	2022-07-14	$1,807	$2,659	-$852	-$852
6. ZUMIEZ INC	2021-01-29	2022-07-15	$154	$258	-$104	-$104
21. ZUMIEZ INC	2021-02-02	2022-07-15	$540	$901	-$361	-$361
28. ZUMIEZ INC	2021-07-20	2022-07-15	$720	$1,162	-$442	-$442
5. OFFICE PROPERTIES INCOME TR	2020-07-22	2022-07-18	$101	$128	-$27	-$27
91. OFFICE PROPERTIES INCOME TR	2020-08-05	2022-07-18	$1,843	$2,260	-$417	-$417
8942.82 GM FINANCIAL AU ABS 2020 2 A3 00.800%JUL20 23	2020-07-23	2022-07-19	$8,943	$8,992	-$49	-$49
4457.48 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24	2020-07-23	2022-07-19	$4,457	$4,571	-$114	-$114
11. AUTODESK INC (DEL)	2021-04-13	2022-07-20	$2,126	$3,250	-$1,124	-$1,124
11. AUTODESK INC (DEL)	2021-04-20	2022-07-20	$2,126	$3,171	-$1,045	-$1,045
12. AUTODESK INC (DEL)	2021-09-28	2022-07-20	$2,319	$3,431	-$1,112	-$1,112
7. AUTODESK INC (DEL)	2021-06-21	2022-07-20	$1,353	$1,982	-$629	-$629
48. KENNEDY-WILSON HLDGS INC	2020-07-22	2022-07-20	$923	$688	$235	$235
43. KENNEDY-WILSON HLDGS INC	2020-10-01	2022-07-20	$827	$567	$260	$260
27. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-12-21	2022-07-20	$3,268	$4,251	-$983	-$983
6. TYLER TECHNOLOGIES INC	2021-12-21	2022-07-20	$2,189	$3,017	-$828	-$828
5. TYLER TECHNOLOGIES INC	2021-08-06	2022-07-20	$1,824	$2,466	-$642	-$642
2. TYLER TECHNOLOGIES INC	2021-07-27	2022-07-20	$730	$984	-$254	-$254
26. KENNEDY-WILSON HLDGS INC	2020-10-01	2022-07-21	$498	$343	$155	$155
2477. IBERDROLA S A IBERDROLA PARENT ML # 8HDG2	2022-07-08	2022-07-21	$685	$694	-$9	-$9
2415. ISHARES TIPS BOND ETF	2020-09-30	2022-07-22	$279,920	$306,131	-$26,211	-$26,211
2425. ISHARES TIPS BOND ETF	2020-09-09	2022-07-22	$281,079	$307,186	-$26,107	-$26,107
2430. ISHARES TIPS BOND ETF	2020-09-23	2022-07-22	$281,659	$306,619	-$24,960	-$24,960
4. RMR (THE) GROUP INC SHS CL A	2021-12-09	2022-07-22	$108	$136	-$28	-$28
7. RMR (THE) GROUP INC SHS CL A	2020-07-22	2022-07-22	$189	$210	-$21	-$21
15. RMR (THE) GROUP INC SHS CL A	2020-08-05	2022-07-22	$405	$425	-$20	-$20
10. RMR (THE) GROUP INC SHS CL A	2020-09-24	2022-07-22	$270	$276	-$6	-$6
12. UNITED THERAPEUTICS CORP	2021-12-15	2022-07-22	$2,686	$2,320	$366	$366
1. UNITED THERAPEUTICS CORP	2021-12-09	2022-07-22	$224	$193	$31	$31
98. MASTEC INC COM	2020-07-22	2022-07-26	$6,870	$4,114	$2,756	$2,756
102. MASTEC INC COM	2020-10-01	2022-07-26	$7,151	$4,252	$2,899	$2,899
19. MASTEC INC COM	2020-09-24	2022-07-26	$1,332	$786	$546	$546
88. MASTEC INC COM	2020-09-24	2022-07-26	$6,236	$3,642	$2,594	$2,594
16. UNITED THERAPEUTICS CORP	2021-12-09	2022-07-26	$3,672	$3,081	$591	$591
14. HILLTOP HLDGS INC	2021-06-06	2022-07-28	$397	$578	-$181	-$181
36. HILLTOP HLDGS INC	2021-05-19	2022-07-28	$1,021	$1,277	-$256	-$256
46. HILLTOP HLDGS INC	2021-05-12	2022-07-28	$1,304	$1,627	-$323	-$323
8. HILLTOP HLDGS INC	2021-05-03	2022-07-28	$227	$282	-$55	-$55
14. KB HOME COM	2022-03-10	2022-07-28	$451	$532	-$81	-$81
89. KB HOME COM	2022-03-07	2022-07-28	$2,868	$3,330	-$462	-$462
3. LHC GROUP INC	2021-08-27	2022-07-28	$491	$547	-$56	-$56
10. LHC GROUP INC	2021-08-16	2022-07-28	$1,638	$1,814	-$176	-$176
3. LHC GROUP INC	2021-08-23	2022-07-28	$491	$531	-$40	-$40
5. UNITED THERAPEUTICS CORP	2021-12-09	2022-07-28	$1,143	$963	$180	$180
26. HILLTOP HLDGS INC	2021-05-03	2022-07-29	$749	$917	-$168	-$168
82. HILLTOP HLDGS INC	2021-12-21	2022-07-29	$2,363	$2,867	-$504	-$504
25. HILLTOP HLDGS INC	2021-05-03	2022-07-29	$720	$873	-$153	-$153
9. UNITED THERAPEUTICS CORP	2021-12-09	2022-07-29	$2,060	$1,733	$327	$327
1050.76 FHLMC SB 0399 02%2035	2020-08-06	2022-07-31	$1,051	$1,107	-$56	-$56
96.15 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24	2020-07-29	2022-07-31	$96	$104	-$8	-$8
2424.08 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26	2020-08-27	2022-07-31	$2,424	$2,637	-$213	-$213
4481.69 FNMA PCA4511 02 50%2034	2022-01-04	2022-07-31	$4,482	$4,645	-$163	-$163
2620.01 FNMA PMA4303 02%2036	2021-12-09	2022-07-31	$2,620	$2,687	-$67	-$67
16. CARTER HOLDINGS INC COM	2022-03-30	2022-08-01	$1,331	$1,556	-$225	-$225
19. CARTER HOLDINGS INC COM	2022-03-29	2022-08-01	$1,581	$1,838	-$257	-$257
22. CARTER HOLDINGS INC COM	2022-03-21	2022-08-01	$1,830	$2,116	-$286	-$286
12. HILLTOP HLDGS INC	2021-05-03	2022-08-01	$346	$419	-$73	-$73
70. HILLTOP HLDGS INC	2021-12-15	2022-08-01	$2,020	$2,436	-$416	-$416
84. HILLTOP HLDGS INC	2021-12-09	2022-08-01	$2,424	$2,851	-$427	-$427
66. KB HOME COM	2022-03-07	2022-08-01	$2,154	$2,470	-$316	-$316
21. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-12-21	2022-08-01	$2,252	$3,306	-$1,054	-$1,054
5. UNITED THERAPEUTICS CORP	2021-12-09	2022-08-01	$1,133	$963	$170	$170
72. BLACK KNIGHT HOLDCO CORP REG SHS	2020-09-24	2022-08-02	$4,620	$6,015	-$1,395	-$1,395
24. FASTENAL CO COM	2021-12-30	2022-08-02	$1,242	$1,630	-$388	-$388
16. FASTENAL CO COM	2021-12-15	2022-08-02	$828	$1,010	-$182	-$182
23. FORMFACTOR INC	2021-04-15	2022-08-02	$802	$1,136	-$334	-$334
23. KB HOME COM	2022-03-07	2022-08-02	$711	$861	-$150	-$150
14. KB HOME COM	2021-01-19	2022-08-02	$433	$522	-$89	-$89
19. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-12-21	2022-08-02	$2,075	$2,992	-$917	-$917
46. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-12-09	2022-08-02	$5,023	$6,917	-$1,894	-$1,894
13. BLACK KNIGHT HOLDCO CORP REG SHS	2020-09-24	2022-08-03	$837	$1,086	-$249	-$249
2. CARTER HOLDINGS INC COM	2022-03-21	2022-08-03	$163	$192	-$29	-$29
38. CARTER HOLDINGS INC COM	2022-03-18	2022-08-03	$3,102	$3,645	-$543	-$543
4. CARTER HOLDINGS INC COM	2022-03-22	2022-08-03	$327	$381	-$54	-$54
8. FORMFACTOR INC	2021-04-15	2022-08-03	$280	$395	-$115	-$115
22. FORMFACTOR INC	2021-04-23	2022-08-03	$769	$1,081	-$312	-$312
14. FORMFACTOR INC	2021-04-20	2022-08-03	$490	$652	-$162	-$162
20. CARTER HOLDINGS INC COM	2022-03-22	2022-08-04	$1,642	$1,907	-$265	-$265
15. FORMFACTOR INC	2021-04-20	2022-08-04	$538	$698	-$160	-$160
25. FORMFACTOR INC	2021-11-05	2022-08-04	$896	$1,129	-$233	-$233
45. FORMFACTOR INC	2021-12-09	2022-08-04	$1,613	$1,971	-$358	-$358
6. FORMFACTOR INC	2021-11-24	2022-08-04	$215	$259	-$44	-$44
20. INTEGER HLDGS CORP COM	2021-12-09	2022-08-04	$1,402	$1,687	-$285	-$285
.5 BROOKFIELD INFRASTRUCTURE CORP CL A	2021-12-21	2022-08-08	$23	$22	$1	$1
33. FORMFACTOR INC	2021-11-24	2022-08-08	$1,136	$1,427	-$291	-$291
37. FORMFACTOR INC	2021-12-21	2022-08-08	$1,274	$1,556	-$282	-$282
9. SELECT MEDICAL HOLDINGS CORP	2020-08-10	2022-08-08	$259	$191	$68	$68
60. SELECT MEDICAL HOLDINGS CORP	2020-08-07	2022-08-08	$1,724	$1,239	$485	$485
31. SELECT MEDICAL HOLDINGS CORP	2020-10-01	2022-08-08	$891	$637	$254	$254
41. GRAY TELEVISION INC	2021-12-21	2022-08-09	$748	$799	-$51	-$51
119. GRAY TELEVISION INC	2021-12-15	2022-08-09	$2,171	$2,288	-$117	-$117
11. INTEGER HLDGS CORP COM	2021-12-09	2022-08-09	$781	$928	-$147	-$147
26. INTEGER HLDGS CORP COM	2021-12-21	2022-08-09	$1,846	$2,192	-$346	-$346
32. SELECT MEDICAL HOLDINGS CORP	2020-10-01	2022-08-09	$850	$657	$193	$193
22. AMKOR TECHNOLOGY INC COM	2021-12-09	2022-08-10	$478	$529	-$51	-$51
117. AMKOR TECHNOLOGY INC COM	2021-12-21	2022-08-10	$2,543	$2,608	-$65	-$65
2. FORMFACTOR INC	2021-12-21	2022-08-10	$68	$84	-$16	-$16
29. FORMFACTOR INC	2021-11-02	2022-08-10	$988	$1,195	-$207	-$207
48. FORMFACTOR INC	2021-12-15	2022-08-10	$1,636	$1,970	-$334	-$334
18. FORMFACTOR INC	2022-05-18	2022-08-10	$613	$736	-$123	-$123
44. BROOKFIELD INFRASTRUCTURE CORP CL A	2021-12-21	2022-08-11	$2,104	$1,920	$184	$184
5000. CVS HEALTH CORP GLB	2020-09-16	2022-08-11	$4,853	$5,308	-$455	-$455
7. SELECT MEDICAL HOLDINGS CORP	2020-10-01	2022-08-11	$188	$144	$44	$44
39. SELECT MEDICAL HOLDINGS CORP	2020-08-11	2022-08-11	$1,045	$798	$247	$247
22. SELECT MEDICAL HOLDINGS CORP	2020-09-10	2022-08-11	$589	$442	$147	$147
39.5 BROOKFIELD INFRASTRUCTURE CORP CL A	2021-12-21	2022-08-12	$1,895	$1,724	$171	$171
25.5 BROOKFIELD INFRASTRUCTURE CORP CL A	2021-07-27	2022-08-12	$1,223	$1,105	$118	$118
9792.35 ALLY AUTO RECEI ABS 2019 1 A4 03.020%APR15 24	2020-07-24	2022-08-14	$9,792	$10,306	-$514	-$514
54. AMKOR TECHNOLOGY INC COM	2021-12-21	2022-08-15	$1,214	$1,203	$11	$11
13. BROOKFIELD INFRASTRUCTURE CORP CL A	2021-07-27	2022-08-15	$615	$562	$53	$53
49. FORMFACTOR INC	2022-05-18	2022-08-15	$1,703	$2,003	-$300	-$300
19. INTEGER HLDGS CORP COM	2021-12-21	2022-08-15	$1,448	$1,602	-$154	-$154
20. INTEGER HLDGS CORP COM	2021-12-15	2022-08-15	$1,524	$1,636	-$112	-$112
68. KB HOME COM	2021-01-19	2022-08-15	$2,240	$2,534	-$294	-$294
24. LOUISIANA PACIFIC CORPORATION	2021-09-01	2022-08-15	$1,430	$1,516	-$86	-$86
119. LOUISIANA PACIFIC CORPORATION	2022-03-07	2022-08-15	$7,089	$7,477	-$388	-$388
15. MASONITE INTERNATIONAL CORPORATION	2021-12-09	2022-08-15	$1,386	$1,760	-$374	-$374
25. SIGNET JEWELERS LTD SHS	2021-12-09	2022-08-15	$1,672	$2,244	-$572	-$572
18. SIGNET JEWELERS LTD SHS	2021-12-21	2022-08-15	$1,204	$1,547	-$343	-$343
17. SIGNET JEWELERS LTD SHS	2021-09-03	2022-08-15	$1,137	$1,414	-$277	-$277
18. SIGNET JEWELERS LTD SHS	2021-09-17	2022-08-15	$1,204	$1,483	-$279	-$279
13. SIGNET JEWELERS LTD SHS	2021-06-25	2022-08-15	$869	$1,058	-$189	-$189
7. SIGNET JEWELERS LTD SHS	2021-12-15	2022-08-15	$468	$569	-$101	-$101
42. BUILDERS FIRSTSOURCE INC	2020-07-22	2022-08-16	$2,925	$833	$2,092	$2,092
6. FORMFACTOR INC	2022-05-18	2022-08-16	$207	$245	-$38	-$38
22. LOUISIANA PACIFIC CORPORATION	2022-03-07	2022-08-16	$1,355	$1,382	-$27	-$27
17. LOUISIANA PACIFIC CORPORATION	2021-07-02	2022-08-16	$1,047	$1,027	$20	$20
24. LOUISIANA PACIFIC CORPORATION	2021-08-12	2022-08-16	$1,478	$1,441	$37	$37
32. LOUISIANA PACIFIC CORPORATION	2021-08-16	2022-08-16	$1,971	$1,870	$101	$101
5. MASONITE INTERNATIONAL CORPORATION	2021-12-09	2022-08-16	$456	$587	-$131	-$131
5. PRIMERICA INC COM	2020-11-25	2022-08-16	$684	$675	$9	$9
10. PRIMERICA INC COM	2020-12-02	2022-08-16	$1,368	$1,336	$32	$32
44. SELECT MEDICAL HOLDINGS CORP	2020-09-10	2022-08-16	$1,198	$883	$315	$315
12. SELECT MEDICAL HOLDINGS CORP	2020-08-19	2022-08-16	$327	$240	$87	$87
32. SIGNET JEWELERS LTD SHS	2021-12-15	2022-08-16	$2,263	$2,603	-$340	-$340
5. SIGNET JEWELERS LTD SHS	2021-06-24	2022-08-16	$354	$400	-$46	-$46
. CNH INDUSTRIAL NV REG. SHS		2022-08-16	$2,130		$2,130	$2,130
. CNH INDUSTRIAL NV REG. SHS		2022-08-16	$252		$252	$252
. CNH INDUSTRIAL NV REG. SHS		2022-08-16	$265		$265	$265
. CNH INDUSTRIAL NV REG. SHS		2022-08-16	$264		$264	$264
52. FORMFACTOR INC	2022-05-18	2022-08-17	$1,744	$2,125	-$381	-$381
8. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-12-09	2022-08-17	$936	$1,203	-$267	-$267
9. LOUISIANA PACIFIC CORPORATION	2021-08-16	2022-08-17	$534	$526	$8	$8
13. LOUISIANA PACIFIC CORPORATION	2021-06-21	2022-08-17	$771	$748	$23	$23
7. LOUISIANA PACIFIC CORPORATION	2021-08-09	2022-08-17	$415	$397	$18	$18
8. MASONITE INTERNATIONAL CORPORATION	2021-12-09	2022-08-17	$728	$938	-$210	-$210
9. MASONITE INTERNATIONAL CORPORATION	2021-12-15	2022-08-17	$818	$1,013	-$195	-$195
10. TTEC HOLDINGS INC REG SHS	2021-04-15	2022-08-17	$579	$1,088	-$509	-$509
10. TTEC HOLDINGS INC REG SHS	2021-04-12	2022-08-17	$579	$1,076	-$497	-$497
7. TTEC HOLDINGS INC REG SHS	2021-04-08	2022-08-17	$405	$730	-$325	-$325
28. AMKOR TECHNOLOGY INC COM	2021-12-21	2022-08-18	$618	$624	-$6	-$6
91. AMKOR TECHNOLOGY INC COM	2021-12-15	2022-08-18	$2,008	$1,999	$9	$9
38. BUILDERS FIRSTSOURCE INC	2020-07-22	2022-08-18	$2,607	$753	$1,854	$1,854
22. INTEGER HLDGS CORP COM	2021-12-15	2022-08-18	$1,594	$1,800	-$206	-$206
68. LOUISIANA PACIFIC CORPORATION	2021-08-09	2022-08-18	$4,130	$3,853	$277	$277
10. LOUISIANA PACIFIC CORPORATION	2021-08-05	2022-08-18	$607	$558	$49	$49
4. PRIMERICA INC COM	2020-12-02	2022-08-18	$546	$534	$12	$12
4. PRIMERICA INC COM	2020-11-18	2022-08-18	$546	$520	$26	$26
4. PRIMERICA INC COM	2020-11-19	2022-08-18	$546	$517	$29	$29
24. SELECT MEDICAL HOLDINGS CORP	2020-08-19	2022-08-18	$657	$479	$178	$178
29. SELECT MEDICAL HOLDINGS CORP	2020-08-24	2022-08-18	$794	$566	$228	$228
10. SELECT MEDICAL HOLDINGS CORP	2020-08-05	2022-08-18	$274	$194	$80	$80
30. BROOKFIELD INFRASTRUCTURE CORP CL A	2021-07-27	2022-08-19	$1,463	$1,300	$163	$163
7720.66 GM FINANCIAL AU ABS 2020 2 A3 00.800%JUL20 23	2020-07-23	2022-08-19	$7,721	$7,763	-$42	-$42
16. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A	2021-06-14	2022-08-19	$1,813	$2,542	-$729	-$729
6. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A	2021-12-21	2022-08-19	$680	$932	-$252	-$252
20. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-12-09	2022-08-19	$2,266	$3,007	-$741	-$741
13. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-02-19	2022-08-19	$1,473	$1,951	-$478	-$478
4211.8 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24	2020-07-23	2022-08-19	$4,212	$4,319	-$107	-$107
1. BROOKFIELD INFRASTRUCTURE CORP CL A	2021-07-27	2022-08-22	$48	$43	$5	$5
108. AMKOR TECHNOLOGY INC COM	2021-12-15	2022-08-23	$2,289	$2,373	-$84	-$84
12. AMKOR TECHNOLOGY INC COM	2020-07-22	2022-08-23	$254	$147	$107	$107
101. BLOCK H & R INC	2021-12-21	2022-08-23	$4,723	$2,366	$2,357	$2,357
31. BLOCK H & R INC	2020-11-06	2022-08-23	$1,450	$555	$895	$895
32. CONSENSUS CLOUD SOLUTIONS INC REG	2020-08-05	2022-08-23	$1,711	$912	$799	$799
8. FTI CONSULTING INC COM	2021-12-21	2022-08-23	$1,308	$1,182	$126	$126
37. FORMFACTOR INC	2022-05-18	2022-08-23	$1,211	$1,512	-$301	-$301
15. FORMFACTOR INC	2021-10-14	2022-08-23	$491	$537	-$46	-$46
30. INTEGER HLDGS CORP COM	2020-07-22	2022-08-23	$1,999	$2,156	-$157	-$157
12. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A	2021-12-21	2022-08-23	$1,303	$1,865	-$562	-$562
22. MERITAGE CORP COM	2021-12-09	2022-08-23	$1,787	$2,608	-$821	-$821
17. MERITAGE CORP COM	2021-12-15	2022-08-23	$1,381	$1,958	-$577	-$577
21. PRIMERICA INC COM	2020-11-19	2022-08-23	$2,737	$2,712	$25	$25
2. PRIMERICA INC COM	2020-11-09	2022-08-23	$261	$258	$3	$3
63. SELECT MEDICAL HOLDINGS CORP	2020-08-05	2022-08-23	$1,680	$1,223	$457	$457
6. TTEC HOLDINGS INC REG SHS	2021-04-08	2022-08-23	$325	$626	-$301	-$301
13. TTEC HOLDINGS INC REG SHS	2021-05-07	2022-08-23	$705	$1,337	-$632	-$632
8. TTEC HOLDINGS INC REG SHS	2021-04-05	2022-08-23	$434	$815	-$381	-$381
12. BLOCK H & R INC	2020-11-06	2022-08-24	$557	$215	$342	$342
42. BLOCK H & R INC	2020-10-13	2022-08-24	$1,950	$747	$1,203	$1,203
44. BUILDERS FIRSTSOURCE INC	2020-07-22	2022-08-24	$2,860	$872	$1,988	$1,988
35000. CVS HEALTH CORP GLB	2020-09-16	2022-08-24	$33,540	$37,139	-$3,599	-$3,599
30000. CVS HEALTH CORP GLB	2021-06-16	2022-08-24	$28,748	$31,703	-$2,955	-$2,955
25000. CVS HEALTH CORP GLB	2022-01-03	2022-08-24	$23,957	$25,959	-$2,002	-$2,002
32. COMFORT SYSTEMS USA INC	2021-12-09	2022-08-24	$3,280	$3,105	$175	$175
8. COMFORT SYSTEMS USA INC	2021-12-15	2022-08-24	$820	$762	$58	$58
1. FTI CONSULTING INC COM	2021-12-21	2022-08-24	$163	$148	$15	$15
19. FTI CONSULTING INC COM	2021-12-09	2022-08-24	$3,098	$2,770	$328	$328
11. FORMFACTOR INC	2021-10-14	2022-08-24	$361	$394	-$33	-$33
34. FORMFACTOR INC	2020-07-22	2022-08-24	$1,115	$1,076	$39	$39
14. MASONITE INTERNATIONAL CORPORATION	2021-12-15	2022-08-24	$1,241	$1,576	-$335	-$335
26. MASONITE INTERNATIONAL CORPORATION	2021-12-21	2022-08-24	$2,305	$2,916	-$611	-$611
9. MASONITE INTERNATIONAL CORPORATION	2020-11-19	2022-08-24	$798	$882	-$84	-$84
31. INTEGER HLDGS CORP COM	2020-07-22	2022-08-25	$2,138	$2,228	-$90	-$90
2. PRIMERICA INC COM	2020-11-09	2022-08-25	$264	$258	$6	$6
12. PRIMERICA INC COM	2020-08-05	2022-08-25	$1,582	$1,512	$70	$70
21. BLOCK H & R INC	2020-10-13	2022-08-29	$966	$373	$593	$593
16. BLOCK H & R INC	2020-10-14	2022-08-29	$736	$284	$452	$452
23. BUILDERS FIRSTSOURCE INC	2020-07-22	2022-08-29	$1,407	$456	$951	$951
18. COMFORT SYSTEMS USA INC	2021-12-15	2022-08-29	$1,847	$1,714	$133	$133
8.333 CONSENSUS CLOUD SOLUTIONS INC REG	2020-08-05	2022-08-29	$441	$237	$204	$204
21.667 CONSENSUS CLOUD SOLUTIONS INC REG	2020-07-22	2022-08-29	$1,148	$586	$562	$562
3. FTI CONSULTING INC COM	2021-12-09	2022-08-29	$481	$437	$44	$44
10. FTI CONSULTING INC COM	2021-04-13	2022-08-29	$1,602	$1,457	$145	$145
11. FORMFACTOR INC	2020-07-22	2022-08-29	$342	$348	-$6	-$6
59. FORMFACTOR INC	2020-08-05	2022-08-29	$1,835	$1,750	$85	$85
20. FORMFACTOR INC	2020-10-01	2022-08-29	$622	$508	$114	$114
21. FORMFACTOR INC	2020-09-24	2022-08-29	$653	$505	$148	$148
15. FORMFACTOR INC	2020-09-10	2022-08-29	$467	$349	$118	$118
4. MASONITE INTERNATIONAL CORPORATION	2020-11-19	2022-08-29	$339	$392	-$53	-$53
18. MASONITE INTERNATIONAL CORPORATION	2020-10-01	2022-08-29	$1,525	$1,757	-$232	-$232
4. MASONITE INTERNATIONAL CORPORATION	2020-11-18	2022-08-29	$339	$388	-$49	-$49
42. SELECT MEDICAL HOLDINGS CORP	2020-08-05	2022-08-29	$1,114	$815	$299	$299
19. SELECT MEDICAL HOLDINGS CORP	2020-08-04	2022-08-29	$504	$368	$136	$136
12. SELECT MEDICAL HOLDINGS CORP	2020-09-24	2022-08-29	$318	$223	$95	$95
4. TTEC HOLDINGS INC REG SHS	2021-04-05	2022-08-29	$216	$407	-$191	-$191
27. TTEC HOLDINGS INC REG SHS	2021-03-30	2022-08-29	$1,459	$2,631	-$1,172	-$1,172
10.666 ESAB CORP REG SHS WHEN ISS	2021-12-09	2022-08-30	$444	$639	-$195	-$195
10.667 ESAB CORP REG SHS WHEN ISS	2021-12-21	2022-08-30	$444	$614	-$170	-$170
10.667 ESAB CORP REG SHS WHEN ISS	2021-12-15	2022-08-30	$444	$603	-$159	-$159
4. ESAB CORP REG SHS WHEN ISS	2020-07-22	2022-08-30	$167	$161	$6	$6
4. FTI CONSULTING INC COM	2021-04-13	2022-08-30	$633	$583	$50	$50
7. FTI CONSULTING INC COM	2021-08-02	2022-08-30	$1,107	$1,017	$90	$90
23. INTEGER HLDGS CORP COM	2020-07-22	2022-08-30	$1,462	$1,653	-$191	-$191
2. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A	2021-12-21	2022-08-30	$202	$311	-$109	-$109
18. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A	2021-12-15	2022-08-30	$1,822	$2,661	-$839	-$839
20. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A	2021-12-09	2022-08-30	$2,025	$2,950	-$925	-$925
2. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-02-19	2022-08-30	$204	$300	-$96	-$96
50. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-12-15	2022-08-30	$5,110	$7,499	-$2,389	-$2,389
22. LUMENTUM HOLDINGS INC SHS	2021-11-05	2022-08-30	$1,865	$2,040	-$175	-$175
12. LUMENTUM HOLDINGS INC SHS	2021-11-10	2022-08-30	$1,017	$1,109	-$92	-$92
988.12 FHLMC SB 0399 02%2035	2020-08-06	2022-08-31	$988	$1,041	-$53	-$53
96.51 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24	2020-07-29	2022-08-31	$97	$104	-$7	-$7
1135.28 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26	2020-08-27	2022-08-31	$1,135	$1,235	-$100	-$100
4554.37 FNMA PCA4511 02 50%2034	2022-01-04	2022-08-31	$4,554	$4,720	-$166	-$166
2725.4 FNMA PMA4303 02%2036	2021-12-09	2022-08-31	$2,725	$2,795	-$70	-$70
151. AMKOR TECHNOLOGY INC COM	2020-07-22	2022-09-06	$2,833	$1,852	$981	$981
52. BLOCK H & R INC	2020-10-14	2022-09-06	$2,294	$922	$1,372	$1,372
1. COMFORT SYSTEMS USA INC	2021-12-15	2022-09-06	$98	$95	$3	$3
19. COMFORT SYSTEMS USA INC	2021-12-21	2022-09-06	$1,866	$1,799	$67	$67
5. FTI CONSULTING INC COM	2021-08-02	2022-09-06	$790	$726	$64	$64
11. FTI CONSULTING INC COM	2021-11-05	2022-09-06	$1,738	$1,597	$141	$141
6. INTEGER HLDGS CORP COM	2020-07-22	2022-09-06	$358	$431	-$73	-$73
12. INTEGER HLDGS CORP COM	2020-08-17	2022-09-06	$715	$851	-$136	-$136
9. INTEGER HLDGS CORP COM	2020-11-20	2022-09-06	$536	$629	-$93	-$93
22. LUMENTUM HOLDINGS INC SHS	2021-11-10	2022-09-06	$1,727	$2,033	-$306	-$306
4. MASONITE INTERNATIONAL CORPORATION	2020-11-18	2022-09-06	$311	$388	-$77	-$77
12. MASONITE INTERNATIONAL CORPORATION	2021-01-05	2022-09-06	$934	$1,147	-$213	-$213
13. MASONITE INTERNATIONAL CORPORATION	2022-03-10	2022-09-06	$1,012	$1,218	-$206	-$206
.25 RAYMOND JAMES FINANCIAL INCORPORATED	2020-09-24	2022-09-06	$26	$13	$13	$13
31. SEMTECH CORP COM	2022-07-28	2022-09-06	$1,045	$1,888	-$843	-$843
50. SEMTECH CORP COM	2022-08-01	2022-09-06	$1,686	$2,906	-$1,220	-$1,220
5. TTEC HOLDINGS INC REG SHS	2021-03-30	2022-09-06	$256	$487	-$231	-$231
17. TTEC HOLDINGS INC REG SHS	2021-03-22	2022-09-06	$870	$1,611	-$741	-$741
22. TTEC HOLDINGS INC REG SHS	2021-03-24	2022-09-06	$1,126	$2,085	-$959	-$959
2. TTEC HOLDINGS INC REG SHS	2021-03-25	2022-09-06	$102	$187	-$85	-$85
65. SELECT MEDICAL HOLDINGS CORP	2020-09-24	2022-09-07	$1,678	$1,209	$469	$469
53. SELECT MEDICAL HOLDINGS CORP	2020-07-22	2022-09-07	$1,369	$833	$536	$536
33. SEMTECH CORP COM	2022-08-01	2022-09-07	$1,128	$1,918	-$790	-$790
15. SEMTECH CORP COM	2022-06-28	2022-09-07	$513	$853	-$340	-$340
22. BLACK KNIGHT HOLDCO CORP REG SHS	2020-09-24	2022-09-08	$1,451	$1,838	-$387	-$387
19. BLACK KNIGHT HOLDCO CORP REG SHS	2020-09-10	2022-09-08	$1,253	$1,571	-$318	-$318
13. COMFORT SYSTEMS USA INC	2021-12-21	2022-09-08	$1,311	$1,231	$80	$80
25. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-12-15	2022-09-08	$2,405	$3,750	-$1,345	-$1,345
36.64 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-02-11	2022-09-08	$3,525	$5,429	-$1,904	-$1,904
25.36 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-08-07	2022-09-08	$2,440	$3,693	-$1,253	-$1,253
6. VERISK ANALYTICS INC CLASS A	2021-12-09	2022-09-08	$1,141	$1,364	-$223	-$223
11. VERISK ANALYTICS INC CLASS A	2021-12-15	2022-09-08	$2,092	$2,497	-$405	-$405
115. AMKOR TECHNOLOGY INC COM	2020-07-22	2022-09-09	$2,250	$1,411	$839	$839
11. BLOCK H & R INC	2020-10-14	2022-09-09	$498	$195	$303	$303
16. BLOCK H & R INC	2020-10-09	2022-09-09	$724	$282	$442	$442
16. INTEGER HLDGS CORP COM	2020-11-20	2022-09-09	$1,034	$1,119	-$85	-$85
5. INTEGER HLDGS CORP COM	2020-08-12	2022-09-09	$323	$349	-$26	-$26
12. INTEGER HLDGS CORP COM	2020-09-10	2022-09-09	$775	$807	-$32	-$32
15. LUMENTUM HOLDINGS INC SHS	2021-11-10	2022-09-09	$1,227	$1,386	-$159	-$159
8. LUMENTUM HOLDINGS INC SHS	2021-11-11	2022-09-09	$654	$732	-$78	-$78
11. MASONITE INTERNATIONAL CORPORATION	2022-03-10	2022-09-09	$914	$1,030	-$116	-$116
13. MASONITE INTERNATIONAL CORPORATION	2020-09-10	2022-09-09	$1,080	$1,203	-$123	-$123
14. SEMTECH CORP COM	2022-06-28	2022-09-09	$485	$796	-$311	-$311
28. SEMTECH CORP COM	2022-06-24	2022-09-09	$971	$1,578	-$607	-$607
34. SEMTECH CORP COM	2022-06-13	2022-09-09	$1,179	$1,916	-$737	-$737
45000. U.S. TREASURY NOTE 2.875% SEP 30 2023	2020-09-30	2022-09-09	$44,703	$46,290	-$1,587	-$1,587
75000. U.S. TREASURY NOTE 2.875% SEP 30 2023	2020-07-23	2022-09-09	$74,505	$77,137	-$2,632	-$2,632
50000. U.S. TREASURY NOTE 2.875% SEP 30 2023	2020-08-18	2022-09-09	$49,670	$51,425	-$1,755	-$1,755
50000. U.S. TREASURY NOTE 2.875% SEP 30 2023	2020-07-27	2022-09-09	$49,670	$51,423	-$1,753	-$1,753
50000. U.S. TREASURY NOTE 2.875% SEP 30 2023	2020-08-13	2022-09-09	$49,670	$51,414	-$1,744	-$1,744
90000. U.S. TREASURY NOTE 2.875% SEP 30 2023	2021-12-16	2022-09-09	$89,406	$92,167	-$2,761	-$2,761
20000. U.S. TREASURY NOTE 2.375% FEB 29 2024	2020-07-22	2022-09-09	$19,665	$20,639	-$974	-$974
50000. U.S. TREASURY NOTE 2.375% FEB 29 2024	2020-07-27	2022-09-09	$49,162	$51,595	-$2,433	-$2,433
50000. U.S. TREASURY NOTE 2.375% FEB 29 2024	2020-08-13	2022-09-09	$49,162	$51,581	-$2,419	-$2,419
35000. U.S. TREASURY NOTE 2.375% FEB 29 2024	2020-11-12	2022-09-09	$34,413	$36,090	-$1,677	-$1,677
290000. U.S. TREASURY NOTE 1.750% MAR 15 2025	2022-04-05	2022-09-09	$277,720	$282,252	-$4,532	-$4,532
.9 AIR LIQUIDE FN 11.EUR PAR ORDINARY	2021-12-16	2022-09-09	$110	$146	-$36	-$36
.08 AVIVA PLC REG SHS GBP PAR ORDINARY	2021-08-20	2022-09-09		$1	-$1	-$1
.63 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY	2021-08-20	2022-09-12	$7	$8	-$1	-$1
10002.45 ALLY AUTO RECEI ABS 2019 1 A4 03.020%APR15 24	2020-07-24	2022-09-14	$10,002	$10,528	-$526	-$526
19. ABBOTT LABORATORIES	2021-12-09	2022-09-15	$2,018	$2,526	-$508	-$508
15. AGILENT TECHNOLOGIES INC	2021-12-09	2022-09-15	$2,022	$2,344	-$322	-$322
7. AIR PRODUCTS AND CHEMICALS INC	2021-12-15	2022-09-15	$1,770	$2,134	-$364	-$364
21. ALPHABET INC SHS CL C	2021-12-09	2022-09-15	$2,210	$3,124	-$914	-$914
33. APPLE INC COM	2021-12-15	2022-09-15	$5,083	$5,887	-$804	-$804
1509. BAKER HUGHES CO CL A	2022-03-17	2022-09-15	$36,694	$52,811	-$16,117	-$16,117
19. CVS CAREMARK CORP COM	2021-12-21	2022-09-15	$1,960	$1,919	$41	$41
40. CITIGROUP INC COM NEW	2021-12-21	2022-09-15	$1,957	$2,387	-$430	-$430
44. CONOCOPHILLIPS COM	2021-12-21	2022-09-15	$5,081	$3,084	$1,997	$1,997
569. CONOCOPHILLIPS COM	2021-03-11	2022-09-15	$65,707	$34,175	$31,532	$31,532
244. CONOCOPHILLIPS COM	2020-08-18	2022-09-15	$28,177	$9,871	$18,306	$18,306
785. CONOCOPHILLIPS COM	2020-07-20	2022-09-15	$90,651	$31,161	$59,490	$59,490
247. CONOCOPHILLIPS COM	2020-08-20	2022-09-15	$28,523	$9,604	$18,919	$18,919
244. CONOCOPHILLIPS COM	2020-08-24	2022-09-15	$28,177	$9,387	$18,790	$18,790
255. CONOCOPHILLIPS COM	2020-09-10	2022-09-15	$29,447	$8,711	$20,736	$20,736
270. CONOCOPHILLIPS COM	2020-09-24	2022-09-15	$31,179	$8,864	$22,315	$22,315
261. CONOCOPHILLIPS COM	2020-10-02	2022-09-15	$30,140	$8,248	$21,892	$21,892
50000. CRED SUIS GP FUN LTD COMPANY GUARNT GLB	2020-07-22	2022-09-15	$50,000	$50,000
40000. CRED SUIS GP FUN LTD COMPANY GUARNT GLB	2020-08-13	2022-09-15	$40,000	$40,000
15000. CRED SUIS GP FUN LTD COMPANY GUARNT GLB	2020-09-28	2022-09-15	$15,000	$15,000
37. DEERE & COMPANY	2021-12-09	2022-09-15	$13,416	$13,395	$21	$21
47. DEERE & COMPANY	2021-12-21	2022-09-15	$17,042	$16,517	$525	$525
46. DEERE & COMPANY	2021-12-15	2022-09-15	$16,679	$15,870	$809	$809
12. DEERE & COMPANY	2020-09-10	2022-09-15	$4,351	$2,617	$1,734	$1,734
80. DEXCOM INC	2021-12-09	2022-09-15	$7,311	$11,396	-$4,085	-$4,085
92. DEXCOM INC	2021-12-21	2022-09-15	$8,408	$12,743	-$4,335	-$4,335
88. DEXCOM INC	2021-12-15	2022-09-15	$8,042	$11,788	-$3,746	-$3,746
228. DEXCOM INC	2021-03-11	2022-09-15	$20,836	$20,874	-$38	-$38
8. DEXCOM INC	2021-03-11	2022-09-15	$731	$732	-$1	-$1
239. DEXCOM INC	2021-03-11	2022-09-15	$21,842	$21,836	$6	$6
16. ELECTRONIC ARTS	2020-08-24	2022-09-15	$2,007	$2,276	-$269	-$269
1. HOME DEPOT INC	2021-12-21	2022-09-15	$274	$388	-$114	-$114
7. HOME DEPOT INC	2020-08-18	2022-09-15	$1,920	$1,990	-$70	-$70
4. HUMANA INC	2021-12-15	2022-09-15	$1,985	$1,825	$160	$160
14. IDEXX LABS INC	2021-12-09	2022-09-15	$4,929	$8,672	-$3,743	-$3,743
15. IDEXX LABS INC	2021-12-21	2022-09-15	$5,281	$9,266	-$3,985	-$3,985
14. IDEXX LABS INC	2021-12-15	2022-09-15	$4,929	$8,478	-$3,549	-$3,549
12. IDEXX LABS INC	2020-10-02	2022-09-15	$4,225	$4,675	-$450	-$450
14. IDEXX LABS INC	2020-09-10	2022-09-15	$4,929	$5,277	-$348	-$348
14. IDEXX LABS INC	2020-09-24	2022-09-15	$4,929	$5,084	-$155	-$155
35. IDEXX LABS INC	2020-07-20	2022-09-15	$12,323	$12,571	-$248	-$248
6. IDEXX LABS INC	2020-07-20	2022-09-15	$2,113	$2,155	-$42	-$42
13. IDEXX LABS INC	2020-08-18	2022-09-15	$4,577	$4,978	-$401	-$401
4. IDEXX LABS INC	2020-08-20	2022-09-15	$1,408	$1,530	-$122	-$122
8. IDEXX LABS INC	2020-08-20	2022-09-15	$2,817	$3,061	-$244	-$244
1. IDEXX LABS INC	2020-08-20	2022-09-15	$352	$383	-$31	-$31
8. IDEXX LABS INC	2020-08-24	2022-09-15	$2,817	$3,083	-$266	-$266
4. IDEXX LABS INC	2020-08-24	2022-09-15	$1,408	$1,542	-$134	-$134
22. INTEGER HLDGS CORP COM	2020-09-10	2022-09-15	$1,387	$1,480	-$93	-$93
8. INTEGER HLDGS CORP COM	2020-08-05	2022-09-15	$504	$511	-$7	-$7
5. INTUIT INC	2021-12-09	2022-09-15	$2,143	$3,366	-$1,223	-$1,223
8. ESTEE LAUDER COMPANIES CL A	2021-12-15	2022-09-15	$1,978	$2,892	-$914	-$914
8. MANTECH INTL CORP CL A COM	2021-03-05	2022-09-15	$768	$629	$139	$139
19. MANTECH INTL CORP CL A COM	2021-03-02	2022-09-15	$1,824	$1,487	$337	$337
7. MANTECH INTL CORP CL A COM	2020-11-18	2022-09-15	$672	$535	$137	$137
45. MANTECH INTL CORP CL A COM	2020-11-19	2022-09-15	$4,320	$3,436	$884	$884
12. MANTECH INTL CORP CL A COM	2020-10-09	2022-09-15	$1,152	$860	$292	$292
21. MANTECH INTL CORP CL A COM	2021-12-21	2022-09-15	$2,016	$1,497	$519	$519
12. MANTECH INTL CORP CL A COM	2020-10-05	2022-09-15	$1,152	$846	$306	$306
21. MANTECH INTL CORP CL A COM	2021-12-15	2022-09-15	$2,016	$1,479	$537	$537
23. MANTECH INTL CORP CL A COM	2020-10-02	2022-09-15	$2,208	$1,603	$605	$605
18. MANTECH INTL CORP CL A COM	2021-12-09	2022-09-15	$1,728	$1,246	$482	$482
80. MARKETAXESS HLDGS INC COM	2021-06-10	2022-09-15	$20,554	$34,793	-$14,239	-$14,239
23. MARKETAXESS HLDGS INC COM	2021-12-21	2022-09-15	$5,909	$9,472	-$3,563	-$3,563
23. MARKETAXESS HLDGS INC COM	2021-12-15	2022-09-15	$5,909	$9,454	-$3,545	-$3,545
76. MARKETAXESS HLDGS INC COM	2021-12-09	2022-09-15	$19,526	$29,269	-$9,743	-$9,743
29. METLIFE INC	2022-03-17	2022-09-15	$1,927	$1,973	-$46	-$46
14. MICROSOFT CORPORATION	2021-12-09	2022-09-15	$3,471	$4,690	-$1,219	-$1,219
30. NEXTERA ENERGY INC SHS	2021-12-09	2022-09-15	$2,594	$2,700	-$106	-$106
18. PROGRESSIVE CORP OHIO COM	2021-12-21	2022-09-15	$2,320	$1,845	$475	$475
18. PROLOGIS INC	2021-12-15	2022-09-15	$2,131	$2,924	-$793	-$793
6. S&P GLOBAL INC	2021-12-15	2022-09-15	$2,095	$2,853	-$758	-$758
13. SEMPRA ENERGY	2021-12-21	2022-09-15	$2,232	$1,684	$548	$548
203. STARBUCKS CORP COM	2021-12-09	2022-09-15	$18,786	$23,489	-$4,703	-$4,703
221. STARBUCKS CORP COM	2021-12-15	2022-09-15	$20,452	$25,198	-$4,746	-$4,746
55. STARBUCKS CORP COM	2021-12-21	2022-09-15	$5,090	$6,090	-$1,000	-$1,000
165. TJX COMPANIES INCORPORATED NEW	2021-12-15	2022-09-15	$10,740	$11,987	-$1,247	-$1,247
192. TJX COMPANIES INCORPORATED NEW	2020-08-18	2022-09-15	$12,498	$11,144	$1,354	$1,354
293. TJX COMPANIES INCORPORATED NEW	2020-10-02	2022-09-15	$19,072	$16,315	$2,757	$2,757
74. TJX COMPANIES INCORPORATED NEW	2020-09-10	2022-09-15	$4,817	$4,098	$719	$719
15. T-MOBILE US INC SHS	2021-06-10	2022-09-15	$2,126	$2,223	-$97	-$97
3. THERMO ELECTRON CORP	2021-12-15	2022-09-15	$1,679	$1,938	-$259	-$259
19. VALERO ENERGY CORP - NEW	2022-03-17	2022-09-15	$2,006	$1,690	$316	$316
8. VERTEX PHARMACEUTICALS INC COM	2020-10-02	2022-09-15	$2,298	$2,155	$143	$143
113. WASTE MANAGEMENT INC	2021-12-09	2022-09-15	$19,424	$18,415	$1,009	$1,009
141. WASTE MANAGEMENT INC	2021-12-15	2022-09-15	$24,238	$22,900	$1,338	$1,338
10. WASTE MANAGEMENT INC	2021-12-21	2022-09-15	$1,719	$1,601	$118	$118
12. ZOETIS INC	2021-12-21	2022-09-15	$1,933	$2,823	-$890	-$890
7. ACCENTURE PLC SHS	2021-12-21	2022-09-15	$1,941	$2,730	-$789	-$789
58. TRANE TECHNOLOGIES PLC	2021-12-09	2022-09-15	$9,306	$11,659	-$2,353	-$2,353
61. TRANE TECHNOLOGIES PLC	2021-12-15	2022-09-15	$9,787	$12,211	-$2,424	-$2,424
60. TRANE TECHNOLOGIES PLC	2021-12-21	2022-09-15	$9,627	$11,669	-$2,042	-$2,042
47. TRANE TECHNOLOGIES PLC	2020-10-02	2022-09-15	$7,541	$5,667	$1,874	$1,874
53. TRANE TECHNOLOGIES PLC	2020-08-18	2022-09-15	$8,504	$6,299	$2,205	$2,205
52. TRANE TECHNOLOGIES PLC	2020-08-24	2022-09-15	$8,343	$6,172	$2,171	$2,171
58. TRANE TECHNOLOGIES PLC	2020-09-24	2022-09-15	$9,306	$6,867	$2,439	$2,439
11. TRANE TECHNOLOGIES PLC	2020-09-10	2022-09-15	$1,765	$1,296	$469	$469
1509. BAKER HUGHES CO CL A	2022-03-17	2022-09-16	$35,866	$52,811	-$16,945	-$16,945
245. DEXCOM INC	2021-03-11	2022-09-16	$21,867	$22,384	-$517	-$517
49. MARKETAXESS HLDGS INC COM	2021-12-09	2022-09-16	$12,576	$18,871	-$6,295	-$6,295
3945.07 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24	2020-07-23	2022-09-19	$3,945	$4,045	-$100	-$100
5736.29 GM FINANCIAL AU ABS 2020 2 A3 00.800%JUL20 23	2020-07-23	2022-09-20	$5,736	$5,768	-$32	-$32
34. INTEGER HLDGS CORP COM	2020-08-05	2022-09-21	$2,155	$2,170	-$15	-$15
9. DIAGEO GBP PAR ORDINARY	2021-12-22	2022-09-22	$380	$486	-$106	-$106
38. SSE PLC .5GBP PAR ORDINARY	2021-08-20	2022-09-22	$735	$869	-$134	-$134
626. SMITH & NEPHEW ORD GBP0.1222	2021-08-20	2022-09-22	$7,115	$12,221	-$5,106	-$5,106
77. SMITH & NEPHEW ORD GBP0.1222	2021-12-22	2022-09-22	$875	$1,298	-$423	-$423
68. SMITH & NEPHEW ORD GBP0.1222	2021-12-09	2022-09-22	$773	$1,118	-$345	-$345
77. SMITH & NEPHEW ORD GBP0.1222	2021-12-16	2022-09-22	$875	$1,263	-$388	-$388
5. BANK OF MONTREAL COM	2021-12-15	2022-09-22	$459	$544	-$85	-$85
62. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY	2021-12-09	2022-09-22	$412	$400	$12	$12
7269. KIMBERLY CLK DE MEX NPV MXN PAR ORD CL A PV 32.9	2021-08-20	2022-09-22	$9,548	$12,151	-$2,603	-$2,603
783. KIMBERLY CLK DE MEX NPV MXN PAR ORD CL A PV 32.9	2021-12-09	2022-09-22	$1,028	$1,185	-$157	-$157
895. KIMBERLY CLK DE MEX NPV MXN PAR ORD CL A PV 32.9	2021-12-15	2022-09-22	$1,176	$1,296	-$120	-$120
892. KIMBERLY CLK DE MEX NPV MXN PAR ORD CL A PV 32.9	2021-12-21	2022-09-22	$1,172	$1,288	-$116	-$116
13. SUN LIFE FINANCIAL INC	2021-12-09	2022-09-22	$542	$713	-$171	-$171
7. ROYAL BANK CANADA PV$1	2022-03-23	2022-09-22	$648	$787	-$139	-$139
30. BURBERRY GROUP PLC GBP PAR ORDINARY	2021-08-20	2022-09-22	$579	$757	-$178	-$178
102. ENERGIAS DE PORTUGAL SA 1.EUR PAR ORDINARY	2021-08-20	2022-09-22	$482	$574	-$92	-$92
16. HANOVER INS GROUP INC	2022-05-20	2022-09-22	$2,120	$2,242	-$122	-$122
5. CAP GEMINI SOGETI FRF40	2021-12-16	2022-09-22	$776	$1,192	-$416	-$416
294. FAURECIA EUR7 7.EUR PAR ORDINARY	2021-08-20	2022-09-22	$3,964	$14,144	-$10,180	-$10,180
36. FAURECIA EUR7 7.EUR PAR ORDINARY	2021-12-16	2022-09-22	$485	$1,631	-$1,146	-$1,146
36. FAURECIA EUR7 7.EUR PAR ORDINARY	2021-12-22	2022-09-22	$485	$1,628	-$1,143	-$1,143
32. FAURECIA EUR7 7.EUR PAR ORDINARY	2021-12-09	2022-09-22	$431	$1,439	-$1,008	-$1,008
21. ICICI BK LTD SPONSORED ADR	2021-12-09	2022-09-22	$466	$412	$54	$54
19. GEA GROUP AG EUR PAR ORDINARY	2021-12-16	2022-09-22	$603	$1,027	-$424	-$424
34. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085	2021-08-20	2022-09-22	$567	$808	-$241	-$241
76. ING GROEP N V SPONSORED ADR	2021-12-09	2022-09-22	$721	$1,057	-$336	-$336
20. MERCK KGAA FN EUR PAR ORDINARY	2021-12-16	2022-09-22	$3,185	$5,177	-$1,992	-$1,992
26. MERCK KGAA FN EUR PAR ORDINARY	2021-12-22	2022-09-22	$4,141	$6,643	-$2,502	-$2,502
10. MERCK KGAA FN EUR PAR ORDINARY	2021-12-09	2022-09-22	$1,593	$2,542	-$949	-$949
26. KB FINL GROUP INC SPN AD	2021-12-09	2022-09-22	$903	$1,270	-$367	-$367
1. KERING 4.EUR PAR ORDINARY	2021-12-16	2022-09-22	$487	$811	-$324	-$324
4. SIEMENS AG GERMANY SEDOL #5727973	2021-12-09	2022-09-22	$390	$684	-$294	-$294
23. POSCO ADR	2021-08-20	2022-09-22	$962	$1,505	-$543	-$543
15. AXA 2.29EUR PAR ORD NEW	2021-12-16	2022-09-22	$363	$439	-$76	-$76
23. ABB LTD CHF PAR ORDINARY	2021-08-20	2022-09-22	$599	$866	-$267	-$267
5. NESTLE SA COM	2021-12-22	2022-09-22	$546	$694	-$148	-$148
100. ENEL SPA EUR PAR ORDINARY	2021-08-20	2022-09-22	$474	$938	-$464	-$464
25. ALFA LAVAL AB SEK PAR ORDINARY	2021-08-20	2022-09-22	$594	$1,007	-$413	-$413
32. LONZA GROUP AG 1.CHF PAR ORDINARY	2021-08-20	2022-09-22	$14,837	$26,622	-$11,785	-$11,785
4. LONZA GROUP AG 1.CHF PAR ORDINARY	2021-12-16	2022-09-22	$1,855	$3,297	-$1,442	-$1,442
4. LONZA GROUP AG 1.CHF PAR ORDINARY	2021-12-09	2022-09-22	$1,855	$3,270	-$1,415	-$1,415
4. LONZA GROUP AG 1.CHF PAR ORDINARY	2021-12-22	2022-09-22	$1,855	$3,254	-$1,399	-$1,399
10. ROCHE HLDG LTD SPONSORED ADR	2021-12-21	2022-09-22	$397	$514	-$117	-$117
11. SHELL PLC	2021-12-09	2022-09-22	$579	$484	$95	$95
11. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2021-12-09	2022-09-22	$832	$1,338	-$506	-$506
41. TIM SA SHS ADR	2021-12-09	2022-09-22	$474	$480	-$6	-$6
13. TORONTO DOMINION BANK	2021-12-09	2022-09-22	$825	$974	-$149	-$149
14. TOTAL S A SPONSORED ADR	2022-03-23	2022-09-22	$674	$718	-$44	-$44
61. VODAFONE GROUP PLC SHS ADR	2021-08-20	2022-09-22	$750	$1,034	-$284	-$284
18. UNILEVER PLC .03 GBP PAR ORDINARY	2021-08-20	2022-09-22	$819	$1,024	-$205	-$205
41. MONDI PLC, LONDON GBP PAR ORDINARY	2021-08-20	2022-09-22	$646	$1,152	-$506	-$506
39. 3I GROUP GBP PAR ORDINARY	2021-12-16	2022-09-22	$484	$748	-$264	-$264
7. AIR LIQUIDE FN 11.EUR PAR ORDINARY	2021-12-16	2022-09-22	$813	$1,134	-$321	-$321
7. RECKITT BENCKISER GROUP GBP PAR ORDINARY	2021-12-22	2022-09-22	$483	$587	-$104	-$104
73. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY	2021-08-20	2022-09-22	$741	$925	-$184	-$184
53. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY	2021-12-16	2022-09-22	$480	$1,022	-$542	-$542
8. AKZO NOBEL NV EUR PAR ORDINARY	2021-08-20	2022-09-22	$461	$964	-$503	-$503
60. ATLAS COPCO AB SEK PAR ORDINARY	2021-08-20	2022-09-22	$551	$1,020	-$469	-$469
11. BERKELEY (THE) GROUP HOL GBP PAR ORDINARY	2021-08-20	2022-09-22	$438	$800	-$362	-$362
1. ASML HLDG NV NY REG SHS	2021-08-20	2022-09-22	$440	$785	-$345	-$345
82. CNH INDUSTRIAL NV REG. SHS	2021-12-09	2022-09-22	$949	$1,467	-$518	-$518
105. GN GREAT NORDIC LTD 20.DKK PAR ORDINARY	2021-08-20	2022-09-23	$2,140	$7,706	-$5,566	-$5,566
13. GN GREAT NORDIC LTD 20.DKK PAR ORDINARY	2021-12-16	2022-09-23	$265	$781	-$516	-$516
12. GN GREAT NORDIC LTD 20.DKK PAR ORDINARY	2021-12-09	2022-09-23	$245	$699	-$454	-$454
12. GN GREAT NORDIC LTD 20.DKK PAR ORDINARY	2022-03-24	2022-09-23	$245	$560	-$315	-$315
130. GN GREAT NORDIC LTD 20.DKK PAR ORDINARY	2022-06-28	2022-09-23	$2,650	$4,615	-$1,965	-$1,965
40. TELNOR ASA COM	2021-08-20	2022-09-23	$397	$703	-$306	-$306
53. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY	2021-08-30	2022-09-23	$827	$1,077	-$250	-$250
2. CSL LTD AUD PAR ORDINARY	2021-08-23	2022-09-23	$366	$442	-$76	-$76
166. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY	2021-12-10	2022-09-23	$454	$417	$37	$37
1046. LENOVO GROUP LTD .02HKD PAR ORDINARY	2021-12-22	2022-09-23	$775	$1,218	-$443	-$443
33. FISHER & PAYKEL HEALTHCA NZD PAR ORDINARY	2021-08-23	2022-09-23	$367	$775	-$408	-$408
294. ADVANCED INFO SERVICE(F) 1.THB PAR ORD CL F	2021-12-16	2022-09-23	$1,494	$1,938	-$444	-$444
257. ADVANCED INFO SERVICE(F) 1.THB PAR ORD CL F	2021-12-13	2022-09-23	$1,306	$1,680	-$374	-$374
293. ADVANCED INFO SERVICE(F) 1.THB PAR ORD CL F	2021-12-22	2022-09-23	$1,489	$1,910	-$421	-$421
2389. ADVANCED INFO SERVICE(F) 1.THB PAR ORD CL F	2021-08-23	2022-09-23	$12,144	$13,333	-$1,189	-$1,189
2008. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY	2021-12-16	2022-09-23	$719	$877	-$158	-$158
19. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY	2022-03-24	2022-09-23	$367	$452	-$85	-$85
78. EQUINOR ASA 2.5NOK PAR ORDINARY	2021-12-16	2022-09-23	$2,636	$2,054	$582	$582
207. EQUINOR ASA 2.5NOK PAR ORDINARY	2021-12-09	2022-09-23	$6,996	$5,450	$1,546	$1,546
26. EQUINOR ASA 2.5NOK PAR ORDINARY	2021-08-20	2022-09-23	$879	$517	$362	$362
761. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY	2021-12-22	2022-09-23	$418	$399	$19	$19
238. CENT PATTANA PUBLIC CO L .5 THB PAR ORDINARY	2021-12-16	2022-09-23	$429	$400	$29	$29
57. COLOPLAST A/S SHS 1 DKK PAR ORDINARY	2021-08-20	2022-09-23	$5,848	$9,990	-$4,142	-$4,142
7. COLOPLAST A/S SHS 1 DKK PAR ORDINARY	2021-12-22	2022-09-23	$718	$1,194	-$476	-$476
7. COLOPLAST A/S SHS 1 DKK PAR ORDINARY	2021-12-16	2022-09-23	$718	$1,172	-$454	-$454
6. COLOPLAST A/S SHS 1 DKK PAR ORDINARY	2021-12-10	2022-09-23	$616	$984	-$368	-$368
7. NOVO NORDISK A/S SHS .2 DKK PAR ORDINARY	2021-12-16	2022-09-23	$680	$818	-$138	-$138
286. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY	2021-12-10	2022-09-23	$2,878	$4,501	-$1,623	-$1,623
3141. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY	2021-12-02	2022-09-23	$31,604	$48,682	-$17,078	-$17,078
390. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY	2021-12-22	2022-09-23	$3,924	$6,012	-$2,088	-$2,088
392. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY	2021-12-16	2022-09-23	$3,944	$6,013	-$2,069	-$2,069
31. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY	2021-08-20	2022-09-23	$605	$1,228	-$623	-$623
25. AVNET INC	2022-05-18	2022-09-26	$901	$1,197	-$296	-$296
24. AVNET INC	2022-05-06	2022-09-26	$865	$1,129	-$264	-$264
26. INTEGER HLDGS CORP COM	2020-08-05	2022-09-26	$1,604	$1,659	-$55	-$55
15. DAIFUKU CO LTD 50.JPY PAR ORDINARY	2021-12-16	2022-09-26	$721	$1,313	-$592	-$592
10. KAO CORP 4452 JPY PAR ORDINARY	2021-08-23	2022-09-26	$413	$617	-$204	-$204
35. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY	2021-10-01	2022-09-26	$726	$1,323	-$597	-$597
8. SONY CORP JAPAN	2021-12-10	2022-09-26	$539	$997	-$458	-$458
130. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY	2021-08-23	2022-09-26	$478	$621	-$143	-$143
8. ADVANTEST CORP FN JPY PAR ORDINARY	2021-12-22	2022-09-26	$388	$757	-$369	-$369
121. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY	2021-12-04	2022-09-26	$1,658	$2,291	-$633	-$633
807. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY	2021-12-16	2022-09-26	$11,059	$15,227	-$4,168	-$4,168
623. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY	2021-12-15	2022-09-26	$8,538	$11,427	-$2,889	-$2,889
83. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY	2021-12-10	2022-09-26	$1,137	$1,507	-$370	-$370
263. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY	2021-10-05	2022-09-26	$3,604	$4,496	-$892	-$892
2455. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY	2021-08-23	2022-09-26	$33,644	$40,689	-$7,045	-$7,045
76. IDEMITSU KOSAN CO LTD JPY PAR ORDINARY	2021-12-16	2022-09-26	$1,752	$2,008	-$256	-$256
67. IDEMITSU KOSAN CO LTD JPY PAR ORDINARY	2021-12-10	2022-09-26	$1,544	$1,769	-$225	-$225
76. IDEMITSU KOSAN CO LTD JPY PAR ORDINARY	2021-12-22	2022-09-26	$1,752	$1,931	-$179	-$179
621. IDEMITSU KOSAN CO LTD JPY PAR ORDINARY	2021-08-23	2022-09-26	$14,313	$14,471	-$158	-$158
33. BLACK KNIGHT HOLDCO CORP REG SHS	2020-09-10	2022-09-27	$2,151	$2,728	-$577	-$577
1. GUIDEWIRE SOFTWARE INC SHS	2021-01-06	2022-09-27	$62	$128	-$66	-$66
13. GUIDEWIRE SOFTWARE INC SHS	2021-02-11	2022-09-27	$800	$1,662	-$862	-$862
17. GUIDEWIRE SOFTWARE INC SHS	2021-02-19	2022-09-27	$1,047	$2,163	-$1,116	-$1,116
14. GUIDEWIRE SOFTWARE INC SHS	2021-01-19	2022-09-27	$862	$1,766	-$904	-$904
27. GUIDEWIRE SOFTWARE INC SHS	2020-07-22	2022-09-27	$1,662	$3,307	-$1,645	-$1,645
1. HANOVER INS GROUP INC	2022-05-20	2022-09-27	$127	$140	-$13	-$13
6. HANOVER INS GROUP INC	2021-07-29	2022-09-27	$761	$808	-$47	-$47
3. HANOVER INS GROUP INC	2021-06-23	2022-09-27	$381	$403	-$22	-$22
28. ROSS STORES INC	2021-12-09	2022-09-27	$2,334	$3,154	-$820	-$820
3. ROSS STORES INC	2021-12-21	2022-09-27	$250	$324	-$74	-$74
2. STEWART INFORMATION SVCS CORP COM	2021-12-21	2022-09-27	$85	$154	-$69	-$69
26. STEWART INFORMATION SVCS CORP COM	2021-12-15	2022-09-27	$1,109	$1,950	-$841	-$841
5. STEWART INFORMATION SVCS CORP COM	2021-12-09	2022-09-27	$213	$375	-$162	-$162
16. AVNET INC	2022-05-06	2022-09-28	$586	$753	-$167	-$167
21. AVNET INC	2022-05-03	2022-09-28	$769	$931	-$162	-$162
13. CIRRUS LOGIC INC	2021-12-15	2022-09-30	$907	$1,189	-$282	-$282
5. CIRRUS LOGIC INC	2021-12-09	2022-09-30	$349	$452	-$103	-$103
1491.8 FHLMC SB 0399 02%2035	2020-08-06	2022-09-30	$1,492	$1,571	-$79	-$79
104.16 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24	2020-07-29	2022-09-30	$104	$112	-$8	-$8
1491.04 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26	2020-08-27	2022-09-30	$1,491	$1,622	-$131	-$131
3332.45 FNMA PCA4511 02 50%2034	2022-01-04	2022-09-30	$3,332	$3,454	-$122	-$122
2361.79 FNMA PMA4303 02%2036	2021-12-09	2022-09-30	$2,362	$2,422	-$60	-$60
10. INSIGHT ENTERPRISES INC	2021-12-09	2022-09-30	$831	$1,015	-$184	-$184
11. INSIGHT ENTERPRISES INC	2021-12-21	2022-09-30	$915	$1,112	-$197	-$197
7. INSIGHT ENTERPRISES INC	2021-12-15	2022-09-30	$582	$694	-$112	-$112
14. CONCENTRIX CORP REG SHS WH	2020-08-05	2022-10-03	$1,621	$897	$724	$724
237275.835 FNMA PCA4511 02 50%2034	2022-01-04	2022-10-03	$217,478	$245,896	-$28,418	-$28,418
122. GUIDEWIRE SOFTWARE INC SHS	2020-07-22	2022-10-03	$7,551	$14,943	-$7,392	-$7,392
19. GUIDEWIRE SOFTWARE INC SHS	2021-09-28	2022-10-03	$1,176	$2,256	-$1,080	-$1,080
3. GUIDEWIRE SOFTWARE INC SHS	2021-09-01	2022-10-03	$186	$356	-$170	-$170
59. SELECT MEDICAL HOLDINGS CORP	2020-07-22	2022-10-03	$1,356	$927	$429	$429
28. STEWART INFORMATION SVCS CORP COM	2021-12-09	2022-10-03	$1,243	$2,099	-$856	-$856
1. STEWART INFORMATION SVCS CORP COM	2020-12-08	2022-10-03	$44	$47	-$3	-$3
3. STEWART INFORMATION SVCS CORP COM	2020-12-04	2022-10-03	$133	$137	-$4	-$4
24. DONALDSON COMPANY INC	2022-01-07	2022-10-04	$1,247	$1,437	-$190	-$190
30. DONALDSON COMPANY INC	2022-01-04	2022-10-04	$1,559	$1,782	-$223	-$223
6. DONALDSON COMPANY INC	2021-12-16	2022-10-04	$312	$351	-$39	-$39
19. AVNET INC	2022-05-03	2022-10-05	$741	$842	-$101	-$101
33. AVNET INC	2022-02-08	2022-10-05	$1,287	$1,353	-$66	-$66
17. CHORD ENERGY CORP SHS	2022-02-07	2022-10-05	$2,515	$2,444	$71	$71
15. CHORD ENERGY CORP SHS	2022-02-02	2022-10-05	$2,219	$2,136	$83	$83
27. DONALDSON COMPANY INC	2021-12-16	2022-10-06	$1,396	$1,579	-$183	-$183
65000. U.S. TREASURY NOTE 0.375% DEC 31 2025	2021-12-10	2022-10-06	$57,611	$62,893	-$5,282	-$5,282
25000. U.S. TREASURY NOTE 0.375% DEC 31 2025	2021-12-10	2022-10-06	$22,158	$24,190	-$2,032	-$2,032
75000. U.S. TREASURY NOTE 01.125% JAN 15 2025	2022-02-14	2022-10-06	$70,002	$73,526	-$3,524	-$3,524
95000. U.S. TREASURY NOTE 01.125% JAN 15 2025	2022-02-14	2022-10-06	$88,669	$93,133	-$4,464	-$4,464
46. BLOCK H & R INC	2020-10-09	2022-10-07	$1,768	$812	$956	$956
4. DONALDSON COMPANY INC	2021-12-16	2022-10-07	$201	$234	-$33	-$33
16. DONALDSON COMPANY INC	2021-12-15	2022-10-07	$804	$931	-$127	-$127
13. DONALDSON COMPANY INC	2021-12-14	2022-10-07	$653	$757	-$104	-$104
58. SEMTECH CORP COM	2022-06-13	2022-10-07	$1,584	$3,268	-$1,684	-$1,684
23. STEWART INFORMATION SVCS CORP COM	2020-12-04	2022-10-07	$1,024	$1,051	-$27	-$27
13. STEWART INFORMATION SVCS CORP COM	2020-09-10	2022-10-07	$579	$593	-$14	-$14
28. GUIDEWIRE SOFTWARE INC SHS	2021-09-01	2022-10-10	$1,708	$3,323	-$1,615	-$1,615
21. GUIDEWIRE SOFTWARE INC SHS	2021-10-08	2022-10-10	$1,281	$2,481	-$1,200	-$1,200
83. GUIDEWIRE SOFTWARE INC SHS	2021-12-09	2022-10-10	$5,062	$9,801	-$4,739	-$4,739
38. GUIDEWIRE SOFTWARE INC SHS	2020-08-07	2022-10-10	$2,318	$4,478	-$2,160	-$2,160
71. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-08-07	2022-10-10	$5,404	$10,340	-$4,936	-$4,936
9122.85 ALLY AUTO RECEI ABS 2019 1 A4 03.020%APR15 24	2020-07-24	2022-10-14	$9,123	$9,602	-$479	-$479
3. CREDIT ACCEP CORP MICH	2022-08-11	2022-10-14	$1,304	$1,680	-$376	-$376
3. CREDIT ACCEP CORP MICH	2020-07-22	2022-10-14	$1,304	$1,351	-$47	-$47
93. GUIDEWIRE SOFTWARE INC SHS	2020-08-07	2022-10-14	$5,066	$10,959	-$5,893	-$5,893
12. LENNAR CORPORATION	2021-12-29	2022-10-14	$883	$1,391	-$508	-$508
63. LENNAR CORPORATION	2021-12-09	2022-10-14	$4,638	$7,239	-$2,601	-$2,601
6.64 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-08-07	2022-10-14	$506	$967	-$461	-$461
5.22 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-08-05	2022-10-14	$398	$760	-$362	-$362
34. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-10-01	2022-10-14	$2,592	$4,918	-$2,326	-$2,326
3.14 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-08-07	2022-10-14	$239	$453	-$214	-$214
21. ROSS STORES INC	2021-12-21	2022-10-14	$1,729	$2,266	-$537	-$537
28. ROSS STORES INC	2021-12-15	2022-10-14	$2,305	$2,995	-$690	-$690
47. ROSS STORES INC	2022-03-29	2022-10-14	$3,869	$4,449	-$580	-$580
9. ROSS STORES INC	2020-09-08	2022-10-14	$741	$842	-$101	-$101
131. BUILDERS FIRSTSOURCE INC	2020-07-22	2022-10-17	$7,766	$2,598	$5,168	$5,168
114. DONALDSON COMPANY INC	2021-12-14	2022-10-17	$5,935	$6,635	-$700	-$700
86. KB HOME COM	2021-01-19	2022-10-17	$2,345	$3,205	-$860	-$860
54. KB HOME COM	2022-03-14	2022-10-17	$1,473	$1,882	-$409	-$409
36. KEMPER CORP DEL	2020-10-01	2022-10-17	$1,639	$2,381	-$742	-$742
5. REGAL BELOIT CORP	2020-11-04	2022-10-17	$758	$532	$226	$226
7. REGAL BELOIT CORP	2020-11-02	2022-10-17	$1,062	$718	$344	$344
8. REGAL BELOIT CORP	2020-11-02	2022-10-17	$1,213	$806	$407	$407
13. SEMTECH CORP COM	2022-06-13	2022-10-17	$346	$732	-$386	-$386
51. SEMTECH CORP COM	2022-06-13	2022-10-17	$1,359	$2,862	-$1,503	-$1,503
27. SEMTECH CORP COM	2022-07-18	2022-10-17	$719	$1,502	-$783	-$783
29. SEMTECH CORP COM	2022-06-22	2022-10-17	$773	$1,610	-$837	-$837
78. BUILDERS FIRSTSOURCE INC	2020-07-22	2022-10-18	$4,739	$1,547	$3,192	$3,192
4. INSIGHT ENTERPRISES INC	2021-12-15	2022-10-18	$350	$397	-$47	-$47
20. INSIGHT ENTERPRISES INC	2021-02-12	2022-10-18	$1,752	$1,705	$47	$47
10. INSIGHT ENTERPRISES INC	2021-02-16	2022-10-18	$876	$833	$43	$43
78. KB HOME COM	2022-03-14	2022-10-18	$2,170	$2,718	-$548	-$548
18. MERITAGE CORP COM	2021-12-15	2022-10-18	$1,283	$2,073	-$790	-$790
11. MERITAGE CORP COM	2021-08-31	2022-10-18	$784	$1,236	-$452	-$452
28. MERITAGE CORP COM	2021-12-21	2022-10-18	$1,996	$3,138	-$1,142	-$1,142
3703.81 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24	2020-07-23	2022-10-19	$3,704	$3,798	-$94	-$94
12. DIODES INC	2021-12-09	2022-10-21	$853	$1,321	-$468	-$468
13. DIODES INC	2021-11-08	2022-10-21	$924	$1,420	-$496	-$496
14. DIODES INC	2021-11-30	2022-10-21	$995	$1,479	-$484	-$484
5. DIODES INC	2022-01-07	2022-10-21	$355	$512	-$157	-$157
17. MERITAGE CORP COM	2021-12-21	2022-10-21	$1,144	$1,905	-$761	-$761
19. MERITAGE CORP COM	2020-08-05	2022-10-21	$1,278	$1,932	-$654	-$654
7. MERITAGE CORP COM	2020-07-30	2022-10-21	$471	$707	-$236	-$236
7. MERITAGE CORP COM	2020-09-24	2022-10-21	$471	$703	-$232	-$232
31. ABBOTT LABORATORIES	2021-12-09	2022-10-24	$3,038	$4,121	-$1,083	-$1,083
10. ABBVIE INC SHS	2022-09-15	2022-10-24	$1,505	$1,437	$68	$68
10. ADOBE SYS INC	2021-12-09	2022-10-24	$3,151	$6,474	-$3,323	-$3,323
16. AGILENT TECHNOLOGIES INC	2021-12-09	2022-10-24	$2,118	$2,500	-$382	-$382
9. AIR PRODUCTS AND CHEMICALS INC	2021-12-15	2022-10-24	$2,187	$2,744	-$557	-$557
4. ALBEMARLE CORPORATION	2022-06-23	2022-10-24	$1,076	$851	$225	$225
15. ALEXANDRIA REAL ESTATE EQ INC COM	2021-12-15	2022-10-24	$1,992	$3,275	-$1,283	-$1,283
131. ALPHABET INC SHS CL C	2021-12-09	2022-10-24	$13,385	$19,488	-$6,103	-$6,103
27. AMERICAN EXPRESS CO	2022-03-17	2022-10-24	$3,812	$5,037	-$1,225	-$1,225
12. AMERICAN TOWER REIT INC (HLDG CO) SHS	2021-09-23	2022-10-24	$2,227	$3,444	-$1,217	-$1,217
16. AMERICAN WTR WKS CO INC NEW	2020-08-24	2022-10-24	$2,170	$2,301	-$131	-$131
8. ELEVANCE HEALTH INC	2021-12-21	2022-10-24	$4,185	$3,572	$613	$613
146. APPLE INC COM	2021-12-15	2022-10-24	$21,791	$26,044	-$4,253	-$4,253
33. APPLIED MATERIALS INCORPORATED	2021-12-09	2022-10-24	$2,800	$5,171	-$2,371	-$2,371
16. AUTODESK INC (DEL)	2021-09-23	2022-10-24	$3,302	$4,674	-$1,372	-$1,372
4. AUTOMATIC DATA PROCESSING INC	2022-06-23	2022-10-24	$947	$842	$105	$105
34. BALL CORP	2021-12-09	2022-10-24	$1,679	$3,174	-$1,495	-$1,495
27. BEST BUY INCORPORATED	2020-08-24	2022-10-24	$1,717	$3,110	-$1,393	-$1,393
5. BLACKROCK INC CL A	2021-12-09	2022-10-24	$3,064	$4,616	-$1,552	-$1,552
36. BOSTON SCIENTIFIC CORPORATION	2022-06-23	2022-10-24	$1,474	$1,328	$146	$146
53. BRISTOL MYERS SQUIBB CO COM	2021-12-21	2022-10-24	$3,862	$3,266	$596	$596
27. CBRE GROUP INC CL A	2021-12-15	2022-10-24	$1,879	$2,796	-$917	-$917
13. CBRE GROUP INC CL A	2021-12-15	2022-10-24	$905	$1,346	-$441	-$441
5. CIGNA GROUP/THE	2022-06-23	2022-10-24	$1,527	$1,296	$231	$231
21. CVS CAREMARK CORP COM	2021-12-21	2022-10-24	$1,995	$2,121	-$126	-$126
12. CATERPILLAR INCORPORATED	2022-03-17	2022-10-24	$2,295	$2,658	-$363	-$363
104. CISCO SYSTEMS INCORPORATED	2021-12-21	2022-10-24	$4,529	$6,330	-$1,801	-$1,801
71. CITIGROUP INC COM NEW	2021-12-21	2022-10-24	$3,160	$4,238	-$1,078	-$1,078
32. COLGATE PALMOLIVE CO	2021-12-15	2022-10-24	$2,298	$2,656	-$358	-$358
120. COMCAST CORP NEW CL A COM	2021-03-11	2022-10-24	$3,719	$6,909	-$3,190	-$3,190
4. COSTCO WHSL CORP NEW COM	2022-06-23	2022-10-24	$1,977	$1,896	$81	$81
11. CUMMINS ENGINE INC	2021-12-09	2022-10-24	$2,554	$2,406	$148	$148
3. DANAHER CORPORATION	2022-09-15	2022-10-24	$752	$861	-$109	-$109
6. DEERE & COMPANY	2020-09-10	2022-10-24	$2,318	$1,308	$1,010	$1,010
40. DEVON ENERGY CORPORATION	2022-09-15	2022-10-24	$3,000	$2,797	$203	$203
37. DISNEY WALT CO	2021-12-09	2022-10-24	$3,767	$5,691	-$1,924	-$1,924
17. DOMINION ENERGY INC COM	2022-06-23	2022-10-24	$1,120	$1,309	-$189	-$189
85. EBAY INC	2021-12-09	2022-10-24	$3,268	$5,746	-$2,478	-$2,478
20. ECOLAB INCORPORATED	2021-12-09	2022-10-24	$2,970	$4,601	-$1,631	-$1,631
21. EDWARDS LIFESCIENCES CORP	2021-12-21	2022-10-24	$1,788	$2,588	-$800	-$800
11. ELECTRONIC ARTS	2020-08-24	2022-10-24	$1,381	$1,565	-$184	-$184
5. ELECTRONIC ARTS	2020-07-20	2022-10-24	$628	$709	-$81	-$81
44. EMERSON ELEC CO	2020-12-04	2022-10-24	$3,696	$3,427	$269	$269
24. ETSY INC SHS	2021-12-09	2022-10-24	$2,420	$5,728	-$3,308	-$3,308
44. GENERAL MILLS INC	2021-12-15	2022-10-24	$3,408	$2,948	$460	$460
45. GILEAD SCIENCES INC	2020-07-20	2022-10-24	$3,105	$3,524	-$419	-$419
5. GRAINGER W W INCORPORATED	2021-12-15	2022-10-24	$2,632	$2,557	$75	$75
16. HASBRO INC	2021-12-15	2022-10-24	$1,058	$1,615	-$557	-$557
15. HERSHEY FOODS CORP	2022-03-17	2022-10-24	$3,475	$3,095	$380	$380
38. HESS CORP	2021-12-09	2022-10-24	$5,152	$2,995	$2,157	$2,157
19. HILTON WORLDWIDE HOLDINGS INC REG	2022-09-15	2022-10-24	$2,464	$2,571	-$107	-$107
20. HOLOGIC INC	2021-09-23	2022-10-24	$1,267	$1,565	-$298	-$298
13. HOME DEPOT INC	2020-08-18	2022-10-24	$3,674	$3,696	-$22	-$22
5. HUMANA INC	2021-12-15	2022-10-24	$2,613	$2,281	$332	$332
211. HUNTINGTON BANCSHARES INCORPORATED	2021-12-09	2022-10-24	$3,129	$3,260	-$131	-$131
5. ILLINOIS TOOL WORKS INCORPORATED	2022-06-23	2022-10-24	$1,002	$899	$103	$103
6. ILLUMINA INC	2022-03-17	2022-10-24	$1,315	$2,024	-$709	-$709
21. INTERNATIONAL FLAVORS & FRAGRANCES COM	2021-12-09	2022-10-24	$1,975	$3,099	-$1,124	-$1,124
4. INTUIT INC	2021-12-09	2022-10-24	$1,662	$2,693	-$1,031	-$1,031
287. ISHARES PHLX SOX SEMICONDUCTOR	2022-05-03	2022-10-24	$92,629	$119,377	-$26,748	-$26,748
7. LAM RESEARCH CORP	2021-12-09	2022-10-24	$2,622	$4,996	-$2,374	-$2,374
9. ESTEE LAUDER COMPANIES CL A	2021-12-15	2022-10-24	$1,763	$3,253	-$1,490	-$1,490
20. LOWES COMPANIES INCORPORATED	2021-12-09	2022-10-24	$3,745	$5,171	-$1,426	-$1,426
21. MARATHON PETROLEUM CORP	2022-09-15	2022-10-24	$2,339	$2,019	$320	$320
13. MASTERCARD INC	2021-12-21	2022-10-24	$3,968	$4,540	-$572	-$572
43. MERCK AND CO INC SHS	2021-12-21	2022-10-24	$4,178	$3,258	$920	$920
8. MERITAGE CORP COM	2020-09-24	2022-10-24	$553	$804	-$251	-$251
7. MERITAGE CORP COM	2020-07-28	2022-10-24	$484	$697	-$213	-$213
10. MERITAGE CORP COM	2020-08-07	2022-10-24	$691	$996	-$305	-$305
1. MERITAGE CORP COM	2020-09-10	2022-10-24	$69	$99	-$30	-$30
46. METLIFE INC	2022-03-17	2022-10-24	$3,191	$3,129	$62	$62
1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD)	2021-12-09	2022-10-24	$1,191	$1,596	-$405	-$405
68. MICROSOFT CORPORATION	2021-12-09	2022-10-24	$16,746	$22,781	-$6,035	-$6,035
7. MOODYS CORP COM	2021-12-09	2022-10-24	$1,717	$2,773	-$1,056	-$1,056
70. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2021-12-21	2022-10-24	$5,561	$6,871	-$1,310	-$1,310
39. NASDAQ STOCK MARKET INC COM	2021-12-09	2022-10-24	$2,286	$2,677	-$391	-$391
48. NEXTERA ENERGY INC SHS	2021-12-09	2022-10-24	$3,501	$4,320	-$819	-$819
34. NIKE INC CL B	2021-12-09	2022-10-24	$3,005	$5,789	-$2,784	-$2,784
43. NVIDIA CORP COM	2021-12-09	2022-10-24	$5,415	$13,609	-$8,194	-$8,194
19. OTIS WORLDWIDE CORP REG SH	2021-09-23	2022-10-24	$1,280	$1,645	-$365	-$365
26. PNC BK CORP	2021-12-09	2022-10-24	$4,177	$5,230	-$1,053	-$1,053
40. PEPSICO INCORPORATED	2021-12-15	2022-10-24	$7,087	$6,853	$234	$234
27. PROCTER & GAMBLE CO COM	2021-12-15	2022-10-24	$3,496	$4,290	-$794	-$794
19. PROGRESSIVE CORP OHIO COM	2021-12-21	2022-10-24	$2,339	$1,947	$392	$392
19. PROLOGIS INC	2021-12-15	2022-10-24	$1,973	$3,087	-$1,114	-$1,114
30. QUALCOMM INC	2021-12-09	2022-10-24	$3,485	$5,584	-$2,099	-$2,099
13. ROCKWELL INTL CORP	2021-12-15	2022-10-24	$3,059	$4,549	-$1,490	-$1,490
7. S&P GLOBAL INC	2021-12-15	2022-10-24	$2,105	$3,329	-$1,224	-$1,224
5. SVB FINANCIAL GROUP COM	2021-12-09	2022-10-24	$1,154	$3,532	-$2,378	-$2,378
23. SALESFORCE.COM INC COMMON	2021-12-09	2022-10-24	$3,690	$6,111	-$2,421	-$2,421
37. SCHLUMBERGER LTD COM	2022-09-15	2022-10-24	$1,933	$1,472	$461	$461
13. SEMPRA ENERGY	2021-12-21	2022-10-24	$1,875	$1,684	$191	$191
41. STARBUCKS CORP COM	2021-12-21	2022-10-24	$3,409	$4,540	-$1,131	-$1,131
32. TJX COMPANIES INCORPORATED NEW	2020-09-10	2022-10-24	$2,202	$1,772	$430	$430
15. T-MOBILE US INC SHS	2021-06-10	2022-10-24	$2,090	$2,223	-$133	-$133
20. TARGET CORP	2021-12-09	2022-10-24	$3,238	$4,763	-$1,525	-$1,525
10. TERADYNE INC	2021-12-09	2022-10-24	$776	$1,598	-$822	-$822
22. TEXAS INSTRS INC	2021-12-09	2022-10-24	$3,543	$4,330	-$787	-$787
4. THERMO ELECTRON CORP	2021-12-15	2022-10-24	$2,022	$2,584	-$562	-$562
9. TRACTOR SUPPLY CO COM	2021-12-15	2022-10-24	$1,863	$2,121	-$258	-$258
85. TRUIST FINL CORP	2021-12-09	2022-10-24	$3,618	$5,058	-$1,440	-$1,440
15. US BANCORP DEL COM NEW	2022-09-15	2022-10-24	$617	$691	-$74	-$74
4. ULTA BEAUTY INC	2022-06-23	2022-10-24	$1,528	$1,578	-$50	-$50
3. UNITEDHEALTH GROUP INC	2022-09-15	2022-10-24	$1,625	$1,580	$45	$45
31. VALERO ENERGY CORP - NEW	2022-03-17	2022-10-24	$3,998	$2,757	$1,241	$1,241
1115. VANGUARD SMALL CAP	2020-09-30	2022-10-24	$199,136	$173,181	$25,955	$25,955
740. VANGUARD SMALL CAP	2020-08-03	2022-10-24	$132,162	$114,283	$17,879	$17,879
74. VERIZON COMMUNICATIONS	2020-09-10	2022-10-24	$2,646	$4,439	-$1,793	-$1,793
8. VERTEX PHARMACEUTICALS INC COM	2020-10-02	2022-10-24	$2,475	$2,155	$320	$320
24. VISA INC CL A SHRS	2021-12-21	2022-10-24	$4,573	$5,148	-$575	-$575
20. WASTE MANAGEMENT INC	2021-12-21	2022-10-24	$3,246	$3,203	$43	$43
36. WELLTOWER INC	2021-09-23	2022-10-24	$2,065	$3,107	-$1,042	-$1,042
4. WEST PHARMACEUTICAL SVSC INC COM	2021-12-21	2022-10-24	$939	$1,772	-$833	-$833
12. WHIRLPOOL CORPORATION	2021-12-15	2022-10-24	$1,598	$2,825	-$1,227	-$1,227
23. XYLEM INC SHS	2021-12-09	2022-10-24	$2,207	$2,841	-$634	-$634
12. ZOETIS INC	2021-12-21	2022-10-24	$1,790	$2,823	-$1,033	-$1,033
8. ACCENTURE PLC SHS	2021-12-21	2022-10-24	$2,203	$3,120	-$917	-$917
14. EATON CORP PLC	2020-10-02	2022-10-24	$1,987	$1,389	$598	$598
36. JOHNSON CONTROLS INTER	2021-12-15	2022-10-24	$1,979	$2,802	-$823	-$823
15. APTIV PLC SHS	2022-09-15	2022-10-24	$1,329	$1,467	-$138	-$138
7. STERIS PLC REG SHS	2021-12-09	2022-10-24	$1,183	$1,628	-$445	-$445
5. TRANE TECHNOLOGIES PLC	2020-09-10	2022-10-24	$738	$589	$149	$149
9. GUIDEWIRE SOFTWARE INC SHS	2020-08-07	2022-10-25	$522	$1,061	-$539	-$539
13. GUIDEWIRE SOFTWARE INC SHS	2020-07-24	2022-10-25	$753	$1,517	-$764	-$764
10. GUIDEWIRE SOFTWARE INC SHS	2021-12-29	2022-10-25	$579	$1,138	-$559	-$559
44. GUIDEWIRE SOFTWARE INC SHS	2020-09-10	2022-10-25	$2,550	$4,942	-$2,392	-$2,392
47. GUIDEWIRE SOFTWARE INC SHS	2021-12-15	2022-10-25	$2,723	$5,236	-$2,513	-$2,513
16. KEMPER CORP DEL	2020-10-01	2022-10-25	$717	$1,058	-$341	-$341
18. KEMPER CORP DEL	2020-09-24	2022-10-25	$807	$1,165	-$358	-$358
36. KENNEDY-WILSON HLDGS INC	2020-10-01	2022-10-25	$586	$469	$117	$117
65. KENNEDY-WILSON HLDGS INC	2020-09-10	2022-10-25	$1,059	$847	$212	$212
33. LENNAR CORPORATION	2021-12-09	2022-10-25	$2,576	$3,792	-$1,216	-$1,216
78. LENNAR CORPORATION	2021-12-15	2022-10-25	$6,088	$8,596	-$2,508	-$2,508
58. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-08-07	2022-10-25	$4,575	$8,362	-$3,787	-$3,787
3. ROSS STORES INC	2020-09-08	2022-10-25	$277	$281	-$4	-$4
22. ROSS STORES INC	2020-09-10	2022-10-25	$2,031	$2,044	-$13	-$13
22. ROSS STORES INC	2020-11-03	2022-10-25	$2,031	$2,013	$18	$18
44. ROSS STORES INC	2020-07-22	2022-10-25	$4,061	$3,895	$166	$166
68. SUMMIT MATLS INC	2021-12-09	2022-10-25	$1,766	$2,708	-$942	-$942
6. EMCOR GROUP INC	2021-12-15	2022-10-26	$782	$732	$50	$50
10. EMCOR GROUP INC	2021-12-21	2022-10-26	$1,303	$1,202	$101	$101
14. MERITAGE CORP COM	2020-09-10	2022-10-26	$1,028	$1,389	-$361	-$361
5. MERITAGE CORP COM	2020-07-31	2022-10-26	$367	$486	-$119	-$119
18. MERITAGE CORP COM	2020-10-23	2022-10-26	$1,322	$1,744	-$422	-$422
6. AMEDISYS INC COM	2020-09-24	2022-10-31	$586	$1,349	-$763	-$763
39. AMEDISYS INC COM	2020-07-22	2022-10-31	$3,812	$8,389	-$4,577	-$4,577
5. AMEDISYS INC COM	2021-12-09	2022-10-31	$489	$788	-$299	-$299
7. AMEDISYS INC COM	2021-12-15	2022-10-31	$684	$1,092	-$408	-$408
5. AMEDISYS INC COM	2021-12-21	2022-10-31	$489	$775	-$286	-$286
4. FTI CONSULTING INC COM	2021-11-05	2022-10-31	$612	$581	$31	$31
13. FTI CONSULTING INC COM	2021-11-01	2022-10-31	$1,988	$1,886	$102	$102
10. FTI CONSULTING INC COM	2021-12-15	2022-10-31	$1,529	$1,446	$83	$83
1504.05 FHLMC SB 0399 02%2035	2020-08-06	2022-10-31	$1,504	$1,584	-$80	-$80
97.25 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24	2020-07-29	2022-10-31	$97	$105	-$8	-$8
599.76 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26	2020-08-27	2022-10-31	$600	$653	-$53	-$53
2275.68 FNMA PMA4303 02%2036	2021-12-09	2022-10-31	$2,276	$2,334	-$58	-$58
34. KEMPER CORP DEL	2020-09-24	2022-10-31	$1,617	$2,200	-$583	-$583
69. MAXLINEAR INC CL A	2022-06-13	2022-10-31	$2,147	$2,540	-$393	-$393
194. NEWMARK GROUP INC CL A	2022-03-08	2022-10-31	$1,565	$3,137	-$1,572	-$1,572
67. NEWMARK GROUP INC CL A	2022-03-07	2022-10-31	$541	$1,077	-$536	-$536
40. REGAL BELOIT CORP	2020-11-02	2022-10-31	$5,254	$4,032	$1,222	$1,222
19. DIODES INC	2022-01-07	2022-11-01	$1,380	$1,947	-$567	-$567
12. DIODES INC	2021-12-15	2022-11-01	$871	$1,227	-$356	-$356
14. DIODES INC	2021-12-21	2022-11-01	$1,017	$1,424	-$407	-$407
10. DIODES INC	2021-12-16	2022-11-01	$726	$1,010	-$284	-$284
126. NEWMARK GROUP INC CL A	2022-03-07	2022-11-01	$1,023	$2,025	-$1,002	-$1,002
17. NEWMARK GROUP INC CL A	2022-03-10	2022-11-01	$138	$272	-$134	-$134
34. CSG SYS INTL INC	2021-12-15	2022-11-02	$2,128	$1,944	$184	$184
.8 GANFENG LITHIUM CO., LTD 1 CNY PAR ORDINARY	2021-12-15	2022-11-02	$5	$10	-$5	-$5
26. KEMPER CORP DEL	2020-09-24	2022-11-03	$1,306	$1,682	-$376	-$376
27. KEMPER CORP DEL	2021-12-15	2022-11-03	$1,357	$1,464	-$107	-$107
184. NEWMARK GROUP INC CL A	2022-03-10	2022-11-03	$1,396	$2,948	-$1,552	-$1,552
72. NEWMARK GROUP INC CL A	2022-07-26	2022-11-03	$546	$812	-$266	-$266
20. OTTER TAIL POWER CO COM	2021-12-21	2022-11-03	$1,113	$1,366	-$253	-$253
13. OTTER TAIL POWER CO COM	2021-12-15	2022-11-03	$724	$882	-$158	-$158
20. STEWART INFORMATION SVCS CORP COM	2020-09-10	2022-11-03	$742	$912	-$170	-$170
26. STEWART INFORMATION SVCS CORP COM	2020-11-19	2022-11-03	$965	$1,153	-$188	-$188
11. STEWART INFORMATION SVCS CORP COM	2020-11-18	2022-11-03	$408	$487	-$79	-$79
19. STEWART INFORMATION SVCS CORP COM	2020-10-01	2022-11-03	$705	$831	-$126	-$126
34. KEMPER CORP DEL	2021-12-15	2022-11-04	$1,898	$1,843	$55	$55
22. KEMPER CORP DEL	2021-12-21	2022-11-04	$1,228	$1,187	$41	$41
30. COSTAR GROUP INC	2021-02-19	2022-11-07	$2,408	$2,782	-$374	-$374
10. COSTAR GROUP INC	2021-02-11	2022-11-07	$803	$926	-$123	-$123
20. COSTAR GROUP INC	2021-04-13	2022-11-07	$1,605	$1,822	-$217	-$217
30. COSTAR GROUP INC	2021-06-22	2022-11-07	$2,408	$2,718	-$310	-$310
10. COSTAR GROUP INC	2021-02-17	2022-11-07	$803	$905	-$102	-$102
1. COSTAR GROUP INC	2021-06-21	2022-11-07	$80	$90	-$10	-$10
32. EMCOR GROUP INC	2021-12-21	2022-11-07	$4,619	$3,846	$773	$773
27. KENNEDY-WILSON HLDGS INC	2020-09-10	2022-11-07	$438	$352	$86	$86
85. KENNEDY-WILSON HLDGS INC	2020-09-21	2022-11-07	$1,379	$1,097	$282	$282
30. KENNEDY-WILSON HLDGS INC	2020-08-07	2022-11-07	$487	$382	$105	$105
5.56 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-08-07	2022-11-07	$447	$802	-$355	-$355
23.2 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-10-01	2022-11-07	$1,866	$3,322	-$1,456	-$1,456
29.24 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-09-10	2022-11-07	$2,351	$4,112	-$1,761	-$1,761
4. OTTER TAIL POWER CO COM	2021-12-15	2022-11-07	$215	$271	-$56	-$56
18. OTTER TAIL POWER CO COM	2021-12-09	2022-11-07	$967	$1,197	-$230	-$230
8. OTTER TAIL POWER CO COM	2020-08-05	2022-11-07	$430	$314	$116	$116
33. TRANSUNION	2021-12-11	2022-11-07	$1,748	$3,864	-$2,116	-$2,116
26. TRANSUNION	2021-12-09	2022-11-07	$1,377	$3,038	-$1,661	-$1,661
4. TRANSUNION	2021-12-15	2022-11-07	$212	$458	-$246	-$246
14. EMCOR GROUP INC	2021-12-21	2022-11-08	$2,063	$1,683	$380	$380
46. KEMPER CORP DEL	2021-12-21	2022-11-08	$2,540	$2,483	$57	$57
8. KEMPER CORP DEL	2021-12-09	2022-11-08	$442	$425	$17	$17
19. SYNEOS HEALTH INC	2021-12-09	2022-11-09	$576	$1,939	-$1,363	-$1,363
29. SYNEOS HEALTH INC	2021-12-15	2022-11-09	$879	$2,851	-$1,972	-$1,972
22. SYNEOS HEALTH INC	2021-12-21	2022-11-09	$667	$2,127	-$1,460	-$1,460
24. SYNEOS HEALTH INC	2021-07-12	2022-11-09	$728	$2,184	-$1,456	-$1,456
11. EMCOR GROUP INC	2021-12-21	2022-11-10	$1,657	$1,322	$335	$335
3. EMCOR GROUP INC	2021-12-18	2022-11-10	$452	$357	$95	$95
34. OTTER TAIL POWER CO COM	2020-07-22	2022-11-10	$1,915	$1,332	$583	$583
11. EMCOR GROUP INC	2021-12-18	2022-11-11	$1,673	$1,309	$364	$364
5.76 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-09-10	2022-11-11	$503	$810	-$307	-$307
34. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-09-24	2022-11-11	$2,967	$4,756	-$1,789	-$1,789
23.78 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-09-10	2022-11-11	$2,075	$3,314	-$1,239	-$1,239
23.78 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-09-24	2022-11-11	$2,075	$3,291	-$1,216	-$1,216
.68 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-07-22	2022-11-11	$59	$91	-$32	-$32
5. SYNEOS HEALTH INC	2021-07-12	2022-11-11	$168	$455	-$287	-$287
11. SYNEOS HEALTH INC	2021-07-30	2022-11-11	$369	$989	-$620	-$620
14. SYNEOS HEALTH INC	2021-07-28	2022-11-11	$469	$1,249	-$780	-$780
17. SYNEOS HEALTH INC	2021-07-23	2022-11-11	$570	$1,507	-$937	-$937
16. SYNEOS HEALTH INC	2021-07-15	2022-11-11	$536	$1,416	-$880	-$880
16. SYNEOS HEALTH INC	2021-08-04	2022-11-11	$536	$1,413	-$877	-$877
13. SYNEOS HEALTH INC	2021-07-20	2022-11-11	$436	$1,142	-$706	-$706
16. SYNEOS HEALTH INC	2020-08-05	2022-11-11	$536	$1,029	-$493	-$493
19. SYNEOS HEALTH INC	2020-07-22	2022-11-11	$639	$1,184	-$545	-$545
5. SYNEOS HEALTH INC	2020-09-10	2022-11-11	$168	$303	-$135	-$135
7. SYNEOS HEALTH INC	2020-10-01	2022-11-11	$236	$385	-$149	-$149
12. SYNEOS HEALTH INC	2020-09-30	2022-11-11	$404	$642	-$238	-$238
6. SYNEOS HEALTH INC	2020-09-24	2022-11-11	$202	$308	-$106	-$106
1. EMCOR GROUP INC	2021-12-18	2022-11-14	$152	$119	$33	$33
10. EMCOR GROUP INC	2020-08-05	2022-11-14	$1,523	$729	$794	$794
4. EMCOR GROUP INC	2020-09-10	2022-11-14	$609	$280	$329	$329
39366.62 ALLY AUTO RECEI ABS 2019 1 A4 03.020%APR15 24	2020-07-24	2022-11-15	$39,367	$41,433	-$2,066	-$2,066
16. FTI CONSULTING INC COM	2021-12-15	2022-11-15	$2,669	$2,314	$355	$355
23. EMCOR GROUP INC	2020-09-10	2022-11-16	$3,558	$1,612	$1,946	$1,946
17. FTI CONSULTING INC COM	2021-12-15	2022-11-16	$2,861	$2,459	$402	$402
2. FTI CONSULTING INC COM	2021-08-05	2022-11-16	$337	$289	$48	$48
26. AMPHASTAR PHARMA INC DEL	2022-04-14	2022-11-17	$740	$1,116	-$376	-$376
42. AMPHASTAR PHARMA INC DEL	2022-05-18	2022-11-17	$1,196	$1,453	-$257	-$257
5. FTI CONSULTING INC COM	2021-08-05	2022-11-18	$845	$722	$123	$123
3441.89 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24	2020-07-23	2022-11-19	$3,442	$3,529	-$87	-$87
14. EMCOR GROUP INC	2020-09-10	2022-11-22	$2,160	$981	$1,179	$1,179
6. FTI CONSULTING INC COM	2021-08-05	2022-11-22	$1,033	$866	$167	$167
6. FTI CONSULTING INC COM	2021-06-10	2022-11-22	$1,033	$844	$189	$189
5. FTI CONSULTING INC COM	2020-08-05	2022-11-22	$861	$609	$252	$252
14.5 BROOKFIELD INFRASTRUCTURE CORP CL A	2021-07-27	2022-11-25	$674	$627	$47	$47
3.5 BROOKFIELD INFRASTRUCTURE CORP CL A	2021-08-09	2022-11-25	$163	$151	$12	$12
41. GUIDEWIRE SOFTWARE INC SHS	2021-12-15	2022-11-25	$2,369	$4,568	-$2,199	-$2,199
85. GUIDEWIRE SOFTWARE INC SHS	2021-12-21	2022-11-25	$4,911	$9,400	-$4,489	-$4,489
18. LENNAR CORPORATION	2021-12-15	2022-11-25	$1,549	$1,984	-$435	-$435
11. LENNAR CORPORATION	2021-12-21	2022-11-25	$947	$1,190	-$243	-$243
1. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A	2021-12-09	2022-11-25	$90	$148	-$58	-$58
11. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A	2021-04-13	2022-11-25	$985	$1,620	-$635	-$635
17. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A	2020-08-07	2022-11-25	$1,523	$2,442	-$919	-$919
31. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-07-22	2022-11-25	$2,787	$4,139	-$1,352	-$1,352
31. AMPHASTAR PHARMA INC DEL	2022-05-18	2022-11-28	$907	$1,073	-$166	-$166
27. AMPHASTAR PHARMA INC DEL	2021-12-21	2022-11-28	$790	$601	$189	$189
5. BROOKFIELD INFRASTRUCTURE CORP CL A	2021-08-09	2022-11-28	$228	$216	$12	$12
12. EMCOR GROUP INC	2020-09-10	2022-11-28	$1,844	$841	$1,003	$1,003
.4 ACCELLERON INDUSTRIES AG PAR ORDINARY	2021-08-20	2022-11-28	$8	$10	-$2	-$2
22. FTI CONSULTING INC COM	2020-08-05	2022-11-30	$3,718	$2,681	$1,037	$1,037
1872.15 FHLMC SB 0399 02%2035	2020-08-06	2022-11-30	$1,872	$1,972	-$100	-$100
1276.63 FHMS KO32 A2 CMO 2013 K032 A2 VAR%MAY25 23	2020-08-17	2022-11-30	$1,277	$1,369	-$92	-$92
104.88 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24	2020-07-29	2022-11-30	$105	$113	-$8	-$8
1866.11 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26	2020-08-27	2022-11-30	$1,866	$2,030	-$164	-$164
2232.96 FNMA PMA4303 02%2036	2021-12-09	2022-11-30	$2,233	$2,290	-$57	-$57
12. FIRST FINCL CORP INDIANA	2021-12-21	2022-12-02	$575	$542	$33	$33
15. SEMTECH CORP COM	2022-06-22	2022-12-02	$440	$833	-$393	-$393
24. SEMTECH CORP COM	2022-06-30	2022-12-02	$705	$1,330	-$625	-$625
25. SEMTECH CORP COM	2022-06-17	2022-12-02	$734	$1,359	-$625	-$625
53. SEMTECH CORP COM	2022-06-16	2022-12-02	$1,556	$2,871	-$1,315	-$1,315
45. SEMTECH CORP COM	2022-07-11	2022-12-02	$1,321	$2,370	-$1,049	-$1,049
33. SEMTECH CORP COM	2022-07-14	2022-12-02	$969	$1,725	-$756	-$756
31. SEMTECH CORP COM	2022-07-05	2022-12-02	$910	$1,588	-$678	-$678
.117 SCHRODERS PLC REG SHS .2 GBP PAR ORDINARY	2021-08-20	2022-12-02	$1	$1
6. FIRST FINCL CORP INDIANA	2021-12-21	2022-12-05	$281	$271	$10	$10
15. FIRST FINCL CORP INDIANA	2021-12-15	2022-12-05	$701	$673	$28	$28
16. FIRST FINCL CORP INDIANA	2021-12-09	2022-12-05	$748	$707	$41	$41
26. FIRST FINCL CORP INDIANA	2021-02-10	2022-12-05	$1,216	$1,101	$115	$115
15. ANSYS INC	2020-08-07	2022-12-07	$3,629	$4,741	-$1,112	-$1,112
55. BROOKFIELD INFRASTRUCTURE CORP CL A	2021-08-09	2022-12-07	$2,287	$2,374	-$87	-$87
14. F AND G ANNUITIES & LIFE INC REG SHS	2022-12-01	2022-12-07	$270	$270
2. FTI CONSULTING INC COM	2020-08-05	2022-12-07	$336	$244	$92	$92
6. FTI CONSULTING INC COM	2021-03-05	2022-12-07	$1,009	$728	$281	$281
13. FTI CONSULTING INC COM	2021-03-03	2022-12-07	$2,185	$1,552	$633	$633
2. FTI CONSULTING INC COM	2020-07-31	2022-12-07	$336	$235	$101	$101
17. GUIDEWIRE SOFTWARE INC SHS	2021-12-21	2022-12-07	$984	$1,880	-$896	-$896
43. GUIDEWIRE SOFTWARE INC SHS	2020-10-01	2022-12-07	$2,489	$4,544	-$2,055	-$2,055
20. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A	2020-08-07	2022-12-07	$1,701	$2,873	-$1,172	-$1,172
18. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-07-22	2022-12-07	$1,537	$2,403	-$866	-$866
16. VERISK ANALYTICS INC CLASS A	2021-12-15	2022-12-07	$2,918	$3,631	-$713	-$713
25. AVIENT CORPORATION	2021-12-09	2022-12-09	$861	$1,408	-$547	-$547
43. AVIENT CORPORATION	2022-02-15	2022-12-09	$1,481	$2,365	-$884	-$884
19. AVIENT CORPORATION	2022-02-17	2022-12-09	$654	$1,026	-$372	-$372
2. FTI CONSULTING INC COM	2020-07-31	2022-12-09	$323	$235	$88	$88
12. FTI CONSULTING INC COM	2021-03-02	2022-12-09	$1,941	$1,405	$536	$536
2. FTI CONSULTING INC COM	2021-02-26	2022-12-09	$323	$233	$90	$90
19. SANMINA CORP	2021-12-21	2022-12-09	$1,180	$739	$441	$441
21. SANMINA CORP	2021-12-09	2022-12-09	$1,304	$812	$492	$492
93. AGILENT TECHNOLOGIES INC	2021-12-21	2022-12-12	$14,429	$14,188	$241	$241
93. AGILENT TECHNOLOGIES INC	2021-12-15	2022-12-12	$14,429	$14,175	$254	$254
53. AGILENT TECHNOLOGIES INC	2020-08-24	2022-12-12	$8,223	$5,242	$2,981	$2,981
17. AGILENT TECHNOLOGIES INC	2021-12-09	2022-12-12	$2,638	$2,656	-$18	-$18
41. AGILENT TECHNOLOGIES INC	2021-12-09	2022-12-12	$6,361	$6,407	-$46	-$46
228. ALPHABET INC SHS CL C	2021-12-09	2022-12-12	$21,271	$33,918	-$12,647	-$12,647
156. ALPHABET INC SHS CL C	2021-12-15	2022-12-12	$14,554	$22,703	-$8,149	-$8,149
14. ANSYS INC	2020-08-07	2022-12-12	$3,416	$4,425	-$1,009	-$1,009
484. COMCAST CORP NEW CL A COM	2021-03-11	2022-12-12	$17,663	$27,865	-$10,202	-$10,202
568. COMCAST CORP NEW CL A COM	2021-12-21	2022-12-12	$20,729	$27,896	-$7,167	-$7,167
272. COMCAST CORP NEW CL A COM	2021-12-15	2022-12-12	$9,926	$13,040	-$3,114	-$3,114
887. DOMINION ENERGY INC COM	2022-06-23	2022-12-12	$53,103	$68,289	-$15,186	-$15,186
84. ELECTRONIC ARTS	2020-07-20	2022-12-12	$10,530	$11,904	-$1,374	-$1,374
28. ELECTRONIC ARTS	2020-08-20	2022-12-12	$3,510	$3,966	-$456	-$456
28. ELECTRONIC ARTS	2020-08-18	2022-12-12	$3,510	$3,929	-$419	-$419
208. ELECTRONIC ARTS	2021-03-11	2022-12-12	$26,073	$27,421	-$1,348	-$1,348
23. ETSY INC SHS	2021-12-09	2022-12-12	$2,966	$5,489	-$2,523	-$2,523
51. ETSY INC SHS	2021-12-21	2022-12-12	$6,576	$11,353	-$4,777	-$4,777
310. ETSY INC SHS	2021-03-11	2022-12-12	$39,972	$68,577	-$28,605	-$28,605
50. ETSY INC SHS	2021-12-15	2022-12-12	$6,447	$11,040	-$4,593	-$4,593
2. GUIDEWIRE SOFTWARE INC SHS	2020-10-01	2022-12-12	$127	$211	-$84	-$84
17. GUIDEWIRE SOFTWARE INC SHS	2021-04-13	2022-12-12	$1,080	$1,780	-$700	-$700
26. GUIDEWIRE SOFTWARE INC SHS	2020-09-24	2022-12-12	$1,651	$2,703	-$1,052	-$1,052
32. HASBRO INC	2021-12-15	2022-12-12	$1,919	$3,231	-$1,312	-$1,312
40. HASBRO INC	2021-12-09	2022-12-12	$2,398	$4,036	-$1,638	-$1,638
49. HASBRO INC	2021-12-21	2022-12-12	$2,938	$4,751	-$1,813	-$1,813
44. HASBRO INC	2020-10-02	2022-12-12	$2,638	$3,583	-$945	-$945
43. HASBRO INC	2020-09-10	2022-12-12	$2,578	$3,437	-$859	-$859
41. HASBRO INC	2020-08-18	2022-12-12	$2,458	$3,189	-$731	-$731
47. HASBRO INC	2020-09-24	2022-12-12	$2,818	$3,655	-$837	-$837
135. HASBRO INC	2020-07-20	2022-12-12	$8,094	$10,466	-$2,372	-$2,372
43. HASBRO INC	2020-08-20	2022-12-12	$2,578	$3,329	-$751	-$751
42. HASBRO INC	2020-08-24	2022-12-12	$2,518	$3,247	-$729	-$729
102. HESS CORP	2021-12-09	2022-12-12	$13,687	$8,040	$5,647	$5,647
176. HESS CORP	2021-12-15	2022-12-12	$23,617	$13,123	$10,494	$10,494
17. HESS CORP	2021-12-21	2022-12-12	$2,281	$1,259	$1,022	$1,022
99. KKR & CO INC CL A	2021-12-09	2022-12-12	$4,759	$7,609	-$2,850	-$2,850
41. LENNAR CORPORATION	2021-12-21	2022-12-12	$3,633	$4,435	-$802	-$802
54. LOWES COMPANIES INCORPORATED	2021-12-09	2022-12-12	$11,044	$13,960	-$2,916	-$2,916
93. LOWES COMPANIES INCORPORATED	2021-12-15	2022-12-12	$19,021	$23,804	-$4,783	-$4,783
94. LOWES COMPANIES INCORPORATED	2021-12-21	2022-12-12	$19,225	$23,131	-$3,906	-$3,906
14. LOWES COMPANIES INCORPORATED	2020-10-02	2022-12-12	$2,863	$2,303	$560	$560
225. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2021-12-21	2022-12-12	$20,480	$22,086	-$1,606	-$1,606
244. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-07-20	2022-12-12	$22,210	$12,618	$9,592	$9,592
57. NASDAQ STOCK MARKET INC COM	2021-12-09	2022-12-12	$3,679	$3,912	-$233	-$233
117. NASDAQ STOCK MARKET INC COM	2021-12-21	2022-12-12	$7,552	$7,884	-$332	-$332
117. NASDAQ STOCK MARKET INC COM	2021-12-15	2022-12-12	$7,552	$7,783	-$231	-$231
102. NASDAQ STOCK MARKET INC COM	2020-08-24	2022-12-12	$6,584	$4,444	$2,140	$2,140
102. NASDAQ STOCK MARKET INC COM	2020-08-20	2022-12-12	$6,584	$4,443	$2,141	$2,141
324. NASDAQ STOCK MARKET INC COM	2020-07-20	2022-12-12	$20,913	$14,030	$6,883	$6,883
102. NASDAQ STOCK MARKET INC COM	2020-08-18	2022-12-12	$6,584	$4,409	$2,175	$2,175
105. NASDAQ STOCK MARKET INC COM	2020-09-10	2022-12-12	$6,777	$4,481	$2,296	$2,296
108. NASDAQ STOCK MARKET INC COM	2020-10-02	2022-12-12	$6,971	$4,416	$2,555	$2,555
111. NASDAQ STOCK MARKET INC COM	2020-09-24	2022-12-12	$7,165	$4,425	$2,740	$2,740
129. NVIDIA CORP COM	2021-12-09	2022-12-12	$22,489	$40,827	-$18,338	-$18,338
104. NVIDIA CORP COM	2021-12-15	2022-12-12	$18,131	$30,676	-$12,545	-$12,545
127. STARBUCKS CORP COM	2021-12-21	2022-12-12	$13,037	$14,063	-$1,026	-$1,026
181. STARBUCKS CORP COM	2020-09-10	2022-12-12	$18,580	$15,675	$2,905	$2,905
50. STARBUCKS CORP COM	2020-09-03	2022-12-12	$5,133	$4,306	$827	$827
152. STARBUCKS CORP COM	2020-09-03	2022-12-12	$15,603	$13,070	$2,533	$2,533
144. STARBUCKS CORP COM	2020-10-02	2022-12-12	$14,782	$12,264	$2,518	$2,518
21. TERADYNE INC	2021-12-09	2022-12-12	$1,979	$3,357	-$1,378	-$1,378
35. TERADYNE INC	2021-12-15	2022-12-12	$3,299	$5,526	-$2,227	-$2,227
34. TERADYNE INC	2021-12-21	2022-12-12	$3,204	$5,319	-$2,115	-$2,115
173. TERADYNE INC	2021-06-10	2022-12-12	$16,304	$22,032	-$5,728	-$5,728
105. TERADYNE INC	2021-06-10	2022-12-12	$9,896	$13,269	-$3,373	-$3,373
261. TERADYNE INC	2022-09-15	2022-12-12	$24,598	$21,729	$2,869	$2,869
379. VALERO ENERGY CORP - NEW	2022-03-17	2022-12-12	$45,626	$33,706	$11,920	$11,920
8. VERTEX PHARMACEUTICALS INC COM	2020-10-02	2022-12-12	$2,505	$2,155	$350	$350
140. VERTEX PHARMACEUTICALS INC COM	2020-09-03	2022-12-12	$43,839	$37,289	$6,550	$6,550
23. VERTEX PHARMACEUTICALS INC COM	2020-09-10	2022-12-12	$7,202	$6,044	$1,158	$1,158
3. VERTEX PHARMACEUTICALS INC COM	2020-09-24	2022-12-12	$939	$786	$153	$153
214. WELLTOWER INC	2021-09-23	2022-12-12	$14,047	$18,470	-$4,423	-$4,423
603. WELLTOWER INC	2021-09-23	2022-12-12	$39,582	$52,037	-$12,455	-$12,455
101. WELLTOWER INC	2021-12-09	2022-12-12	$6,630	$8,561	-$1,931	-$1,931
107. WELLTOWER INC	2021-12-21	2022-12-12	$7,024	$8,914	-$1,890	-$1,890
106. WELLTOWER INC	2021-12-15	2022-12-12	$6,958	$8,782	-$1,824	-$1,824
10. WEST PHARMACEUTICAL SVSC INC COM	2021-12-21	2022-12-12	$2,420	$4,431	-$2,011	-$2,011
13. WEST PHARMACEUTICAL SVSC INC COM	2021-12-15	2022-12-12	$3,145	$5,737	-$2,592	-$2,592
12. WEST PHARMACEUTICAL SVSC INC COM	2021-12-09	2022-12-12	$2,903	$5,257	-$2,354	-$2,354
111. WEST PHARMACEUTICAL SVSC INC COM	2020-12-03	2022-12-12	$26,857	$30,175	-$3,318	-$3,318
7. WHIRLPOOL CORPORATION	2021-12-15	2022-12-12	$1,031	$1,648	-$617	-$617
151. WHIRLPOOL CORPORATION	2021-06-10	2022-12-12	$22,234	$34,340	-$12,106	-$12,106
17. WHIRLPOOL CORPORATION	2021-12-09	2022-12-12	$2,503	$3,852	-$1,349	-$1,349
19. WHIRLPOOL CORPORATION	2021-12-21	2022-12-12	$2,798	$4,217	-$1,419	-$1,419
257. WHIRLPOOL CORPORATION	2022-03-17	2022-12-12	$37,842	$50,105	-$12,263	-$12,263
14. AVIENT CORPORATION	2022-02-17	2022-12-13	$505	$756	-$251	-$251
24. AVIENT CORPORATION	2021-12-21	2022-12-13	$866	$1,274	-$408	-$408
25. AVIENT CORPORATION	2021-12-15	2022-12-13	$902	$1,314	-$412	-$412
1. AVIENT CORPORATION	2022-10-18	2022-12-13	$36	$34	$2	$2
10. FTI CONSULTING INC COM	2021-02-26	2022-12-13	$1,631	$1,167	$464	$464
13. FTI CONSULTING INC COM	2020-07-22	2022-12-13	$2,121	$1,483	$638	$638
15. SANMINA CORP	2021-12-09	2022-12-13	$956	$580	$376	$376
3. SANMINA CORP	2021-12-15	2022-12-13	$191	$114	$77	$77
402. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY	2021-12-09	2022-12-14	$2,895	$2,595	$300	$300
731. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY	2021-12-21	2022-12-14	$5,263	$4,536	$727	$727
583. GRUPO FINCIERO BANORTE O MXN PAR ORDINARY	2021-08-20	2022-12-14	$4,198	$3,601	$597	$597
15. MERCADOLIBRE INC COM	2021-08-20	2022-12-14	$13,027	$26,636	-$13,609	-$13,609
118. AXA 2.29EUR PAR ORD NEW	2021-12-16	2022-12-14	$3,393	$3,454	-$61	-$61
155. AXA 2.29EUR PAR ORD NEW	2021-12-09	2022-12-14	$4,457	$4,482	-$25	-$25
177. AXA 2.29EUR PAR ORD NEW	2021-12-22	2022-12-14	$5,090	$5,103	-$13	-$13
1436. AXA 2.29EUR PAR ORD NEW	2021-08-20	2022-12-14	$41,293	$40,497	$796	$796
121. BERKELEY (THE) GROUP HOL GBP PAR ORDINARY	2021-08-20	2022-12-14	$5,715	$8,799	-$3,084	-$3,084
33. BERKELEY (THE) GROUP HOL GBP PAR ORDINARY	2021-12-22	2022-12-14	$1,559	$2,105	-$546	-$546
35. BERKELEY (THE) GROUP HOL GBP PAR ORDINARY	2021-12-16	2022-12-14	$1,653	$2,214	-$561	-$561
158. BERKELEY (THE) GROUP HOL GBP PAR ORDINARY	2021-12-14	2022-12-14	$7,462	$9,970	-$2,508	-$2,508
14. BERKELEY (THE) GROUP HOL GBP PAR ORDINARY	2021-12-09	2022-12-14	$661	$883	-$222	-$222
26.95 ACCELLERON INDUSTRIES AG PAR ORDINARY	2021-08-20	2022-12-14	$557	$676	-$119	-$119
3.5 ACCELLERON INDUSTRIES AG PAR ORDINARY	2021-12-16	2022-12-14	$72	$86	-$14	-$14
3.5 ACCELLERON INDUSTRIES AG PAR ORDINARY	2021-12-22	2022-12-14	$72	$86	-$14	-$14
3.05 ACCELLERON INDUSTRIES AG PAR ORDINARY	2021-12-09	2022-12-14	$63	$75	-$12	-$12
18. ASML HLDG NV NY REG SHS	2021-08-20	2022-12-14	$11,265	$14,127	-$2,862	-$2,862
159. CNH INDUSTRIAL NV REG. SHS	2021-12-09	2022-12-14	$2,576	$2,844	-$268	-$268
252. CNH INDUSTRIAL NV REG. SHS	2021-12-21	2022-12-14	$4,083	$4,502	-$419	-$419
226. CNH INDUSTRIAL NV REG. SHS	2021-12-15	2022-12-14	$3,662	$3,929	-$267	-$267
14. FTI CONSULTING INC COM	2020-07-22	2022-12-15	$2,176	$1,597	$579	$579
621. TELNOR ASA COM	2021-08-20	2022-12-15	$5,708	$10,921	-$5,213	-$5,213
81. TELNOR ASA COM	2021-12-22	2022-12-15	$744	$1,255	-$511	-$511
81. TELNOR ASA COM	2021-12-16	2022-12-15	$745	$1,226	-$481	-$481
72. TELNOR ASA COM	2021-12-09	2022-12-15	$662	$1,076	-$414	-$414
769. TELNOR ASA COM	2022-03-24	2022-12-15	$7,068	$11,451	-$4,383	-$4,383
264. CSL LTD AUD PAR ORDINARY	2021-08-23	2022-12-15	$52,518	$58,333	-$5,815	-$5,815
30. CSL LTD AUD PAR ORDINARY	2021-12-10	2022-12-15	$5,968	$6,414	-$446	-$446
34. CSL LTD AUD PAR ORDINARY	2021-12-22	2022-12-15	$6,764	$7,217	-$453	-$453
34. CSL LTD AUD PAR ORDINARY	2021-12-16	2022-12-15	$6,764	$6,715	$49	$49
771. FISHER & PAYKEL HEALTHCA NZD PAR ORDINARY	2021-08-23	2022-12-15	$10,786	$18,103	-$7,317	-$7,317
99. FISHER & PAYKEL HEALTHCA NZD PAR ORDINARY	2021-12-22	2022-12-15	$1,385	$2,211	-$826	-$826
99. FISHER & PAYKEL HEALTHCA NZD PAR ORDINARY	2021-12-16	2022-12-15	$1,385	$2,191	-$806	-$806
87. FISHER & PAYKEL HEALTHCA NZD PAR ORDINARY	2021-12-10	2022-12-15	$1,217	$1,885	-$668	-$668
46486. CHINA CONSTRUCTION BK-H 1.CNY PAR ORDINARY	2021-08-23	2022-12-15	$27,719	$34,140	-$6,421	-$6,421
5692. CHINA CONSTRUCTION BK-H 1.CNY PAR ORDINARY	2021-12-10	2022-12-15	$3,394	$3,875	-$481	-$481
5944. CHINA CONSTRUCTION BK-H 1.CNY PAR ORDINARY	2021-12-22	2022-12-15	$3,544	$4,030	-$486	-$486
5959. CHINA CONSTRUCTION BK-H 1.CNY PAR ORDINARY	2021-12-16	2022-12-15	$3,553	$4,009	-$456	-$456
351. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY	2021-08-20	2022-12-15	$10,190	$13,899	-$3,709	-$3,709
2927.26 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24	2020-07-23	2022-12-19	$2,927	$3,002	-$75	-$75
3. FIRST FINCL CORP INDIANA	2021-02-10	2022-12-21	$137	$127	$10	$10
31. FIRST FINCL CORP INDIANA	2021-01-12	2022-12-21	$1,412	$1,274	$138	$138
2. FIRST FINCL CORP INDIANA	2021-01-26	2022-12-21	$91	$80	$11	$11
72.32 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-07-22	2022-12-23	$5,403	$9,655	-$4,252	-$4,252
.68 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-07-22	2022-12-23	$51	$90	-$39	-$39
14. BLOCK INC	2020-08-07	2022-12-23	$836	$2,100	-$1,264	-$1,264
10. BLOCK INC	2020-09-10	2022-12-23	$597	$1,461	-$864	-$864
41. BLOCK INC	2020-07-22	2022-12-23	$2,448	$5,272	-$2,824	-$2,824
20. BLOCK INC	2022-02-03	2022-12-23	$1,194	$2,182	-$988	-$988
.484 F AND G ANNUITIES & LIFE INC REG SHS	2022-12-01	2022-12-27	$10	$9	$1	$1
1079.24 FHLMC SB 0399 02%2035	2020-08-06	2022-12-31	$1,079	$1,137	-$58	-$58
309.2 FHMS KO32 A2 CMO 2013 K032 A2 VAR%MAY25 23	2020-08-17	2022-12-31	$309	$331	-$22	-$22
98. FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24	2020-07-29	2022-12-31	$98	$106	-$8	-$8
38.06 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26	2020-08-27	2022-12-31	$38	$41	-$3	-$3
1957.03 FNMA PMA4303 02%2036	2021-12-09	2022-12-31	$1,957	$2,007	-$50	-$50
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P
CAPITAL GAIN DIVIDENDS					$1,600		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$285,958	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$8,597	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,597	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,597	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$194,428	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$194,428	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$185,831	OverpaymentAmt
Applied To ES Tax	$8,600	AppliedToESTaxAmt
Refund	$177,231	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	MO	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (true)	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	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
ODESSA OFSTAD
872 COLLEGE PARK PL	KIRKSVILLE	MO	63501	CO-TRUSTEE	2	$0
BANK OF AMERICA N A
PO BOX 653067	DALLAS	TX	752653067	TRUSTEE	1	$274,885

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	$48,889,624	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,395,510	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$50,285,134	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$50,285,134	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$754,277	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$49,530,857	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,476,543	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,476,543	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,597	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,597	TotalTaxAmt
Distributable Before Adj	$2,467,946	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,467,946	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,467,946	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,748,927	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,748,927	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,467,946	DistributableAsAdjustedAmt
Undistributed Income PY	$1,510,350	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,748,927	QualifyingDistributionsAmt
Applied To Year1	$1,510,350	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$238,577	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	$2,229,369	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	ODESSA L OFSTAD	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
PARTNERS IN HEALTH
800 BOYLSTON STREET	BOSTON	MA	02199	N/A	PC	UNRESTRICTED GENERAL	$50,000
METROPOLITAN OPERA ASSOCIATION INC
LINCOLN CENTER PLAZA	NEW YORK	NY	100236922	N/A	PC	UNRESTRICTED GENERAL	$80,000
MISSOURI PRAIRIE FOUNDATION
PO BOX 200	COLUMBIA	MO	65205	N/A	PC	UNRESTRICTED GENERAL	$15,000
NATIONAL MUSIC MUSEUM
414 E CLARK STREET	VERMILLION	SD	570692307	N/A	PC	UNRESTRICTED GENERAL	$50,000
FRIENDS OF S DAKOTA PUBLIC BROADCASTING
601 N PHILLIPS AVENUE	SIOUX FALLS	SD	571041633	N/A	PC	UNRESTRICTED GENERAL	$80,000
WORLD CENTRAL KITCHEN INC
200 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20001	N/A	PC	UNRESTRICTED GENERAL	$100,000
FEEDING SOUTH DAKOTA
4701 N WESTPORT AVENUE	SIOUX FALLS	SD	571070123	N/A	PC	UNRESTRICTED GENERAL	$50,000
FEEDING AMERICA
161 NORTH CLARK STREET	CHICAGO	IL	606013206	N/A	PC	UNRESTRICTED GENERAL	$150,000
IOWA PBS FOUNDATION
PO BOX 6400	JOHNSTON	IA	501316400	N/A	PC	UNRESTRICTED GENERAL	$75,000
FOOD BANK CENTRAL & NE MISSOURI
2101 VANDIVER DRIVE	COLUMBIA	MO	652021910	N/A	PC	UNRESTRICTED GENERAL	$75,000
SD CMTY FDN VERMILLION AREA CMTY FDN
PO BOX 296	PIERRE	SD	57501	N/A	PC	UNRESTRICTED GENERAL	$90,000
BOYS & GIRLS CLUB OF ROSEBUD
PO BOX 112	MISSION	SD	575550112	N/A	PC	UNRESTRICTED GENERAL	$75,000
LOWER BRULE BOYS & GIRLS CLUB
187 OYATE CIRCLE	LOWER BRULE	SD	57548	N/A	PC	UNRESTRICTED GENERAL	$60,000
VETERANS COMMUNITY PROJECT
8900 TROOST AVENUE	KANSAS CITY	MO	641313053	N/A	PC	UNRESTRICTED GENERAL	$100,000
VERMILLION PUBLIC SCHOOLS FDN
PO BOX 569	VERMILLION	SD	57069	N/A	PC	UNRESTRICTED GENERAL	$136,000
SHARE OUR STRENGTH
1030 15TH STREET NW	WASHINGTON	DC	200051531	N/A	PC	UNRESTRICTED GENERAL	$100,000
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVD	DENVER	CO	802214488	N/A	PC	UNRESTRICTED GENERAL	$75,000
THE NATURE CONSERVANCY MISSOURI
PO BOX 440400	ST LOUIS	MO	63144	N/A	PC	UNRESTRICTED GENERAL	$150,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,511,000	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	$836,336	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	-$285,958	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	$550,378	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$550,378	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	ODESSA L OFSTAD	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	872 COLLEGE PARK PL	AddressLine1Txt
City	KIRKSVILLE	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63501	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$1,008,556	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Noncash Property	REC 1279 SHARES CDK GLOBAL REC 9680 SHARES CERNER CORP	NoncashPropertyDesc
Fair Market Value	$1,008,556	FairMarketValueAmt
Received	2022-05-09	ReceivedDt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FEDERAL FOOTNOTE	IdentifierTxt
Form And Line Reference	PART VIII LIST OF OFFICERS AND DIRECTORS	FormAndLineReferenceDesc
Medium Explanation	THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.	MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SEE ATTACHED	StockNm
EOY Book Value	$46,068,970	EOYBookValueAmt
EOYFMV	$46,268,649	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

DescDesc	AmtAmt
WASH SALES	$2,152
TYE INCOME AD	$6,391
TYE SALES ADJ	$926
SECURITIES ADJ	$7,440
TAX TO MARKET ADJ	$890,966
ROUNDING	$6

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
GRANTMAKING FEES - BOA	$127,973	$127,973
INVESTMENT ADVISORY FEES	$27,188		$27,188

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	ODESSA L OFSTAD	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	872 COLLEGE PARK PL	AddressLine1Txt
City	KIRKSVILLE	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63501	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$18,724	$18,724	$0
EXCISE TAX - PRIOR YEAR	$62,818	$0	$0
EXCISE TAX ESTIMATES	$194,428	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$4,713	$4,713	$0
FOREIGN TAXES ON NONQUALIFIED	$101	$101	$0

CLAYTON AND ODESSA LANG OFSTAD FOUNDATION: Form 990PF, tax year 2022

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

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 (4274 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 (18 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

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Non Cash Property Contribution NonCashPropertyContributionGrp

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (6 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

US Address USAddress

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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