PLANGERE FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: PLANGERE FOUNDATION INC (EIN 65-0747053)
Tax period: 2021-05-01 to 2022-04-30
Filed: 2022-08-30
IRS object ID: 202202429349100130
Schema version: 2021v4.1
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
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-08-30T14:00:27-05:00	ReturnTs
Tax Period End	2022-04-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	941687665	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-05-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	650747053	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JULES L PLANGERE JR FAM FDN INC	BusinessNameLine1Txt

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DONNA HESSION	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2022-07-28	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN J KISER	PreparerPersonNm
PTIN	P00146417	PTIN
Phone	8888663275	PhoneNum
Preparation	2022-07-28	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$27,555,002	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$205,407	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$396,451	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$385,387	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$925,624	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$13,636,705	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$925,624	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$6,781	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$6,781	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,534,263	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,317,792	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$40,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$40,000	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
Accounting Fees Rev And Expnss	$1,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$1,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$125,312	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$75,187	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$50,125	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$7,574	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,574	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$31,415	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$31,415	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$205,801	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$82,761	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$123,040	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,703,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,703,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,909,301	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$82,761	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$3,826,540	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$2,375,038	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,235,031	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$37,617	CashBOYAmt
Cash EOY	$3,410	CashEOYAmt
Cash EOYFMV	$3,410	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$18,494,448	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$5,313,266	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$5,313,266	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$5,648,843	CorporateStockBOYAmt
Corporate Stock EOY	$13,610,442	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,153,358	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,612,242	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,046,026	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,877,894	CorporateBondsEOYFMVAmt
Other Investments BOY	$4,398,711	OtherInvestmentsBOYAmt
Other Investments EOY	$6,820,793	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$6,207,074	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$30,191,861	TotalAssetsBOYAmt
Total Assets EOY	$27,793,937	TotalAssetsEOYAmt
Total Assets EOYFMV	$27,555,002	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$30,191,861	CapitalStockBOYAmt
Capital Stock EOY	$27,793,937	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$30,191,861	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$27,793,937	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$30,191,861	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$27,793,937	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$30,191,861	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$2,375,038	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$27,816,823	SubtotalAmt
Other Decreases	$22,886	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$27,793,937	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2124 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
167. AAR CORP COM	2021-04-22	2021-10-01	$5,625	$6,765	-$1,140	-$1,140
94. AAR CORP COM	2019-01-11	2021-10-01	$3,166	$3,671	-$505	-$505
148. AAR CORP COM	2021-03-29	2021-10-01	$4,985	$6,303	-$1,318	-$1,318
16. AAR CORP COM	2021-04-22	2021-10-04	$538	$648	-$110	-$110
251. AAR CORP COM	2021-06-02	2021-10-04	$8,433	$10,482	-$2,049	-$2,049
249. ACADIA REALTY TRUST	2021-02-16	2021-07-13	$5,440	$4,467	$973	$973
224. ACADIA REALTY TRUST	2021-03-09	2021-07-13	$4,894	$4,546	$348	$348
30. ACCELERON PHARMA INC SHS	2020-09-22	2021-11-24	$5,400	$3,219	$2,181	$2,181
3. ADIDAS AG	2020-05-04	2021-09-28	$473	$321	$152	$152
14. ADIDAS AG	2020-07-22	2021-09-28	$2,206	$1,988	$218	$218
10. AFFIRM HOLDINGS INC REG	2021-05-11	2021-11-12	$1,483	$544	$939	$939
60. ALAMOS GOLD INC	2020-09-22	2022-01-11	$438	$549	-$111	-$111
137. ALAMOS GOLD INC	2020-09-22	2022-01-12	$1,006	$1,253	-$247	-$247
67. ALAMOS GOLD INC	2020-09-22	2022-01-18	$457	$613	-$156	-$156
15. ALIBABA GROUP HOLDING LT	2019-10-22	2021-05-28	$3,207	$2,543	$664	$664
18. ALIBABA GROUP HOLDING LT	2021-07-23	2021-09-16	$2,824	$3,694	-$870	-$870
51. ALIBABA GROUP HOLDING LT	2020-10-26	2021-09-16	$8,001	$15,711	-$7,710	-$7,710
66. ALIBABA GROUP HOLDING LT	2021-06-03	2021-09-16	$10,355	$14,311	-$3,956	-$3,956
6. ALIBABA GROUP HOLDING LT	2021-01-04	2021-09-16	$941	$1,354	-$413	-$413
6. ALIBABA GROUP HOLDING LT	2020-11-17	2021-09-16	$941	$1,547	-$606	-$606
57. ALIBABA GROUP HOLDING LT	2019-10-22	2021-09-16	$8,943	$9,664	-$721	-$721
107. ALLY FINANCIAL INC	2020-05-04	2021-05-28	$5,796	$1,621	$4,175	$4,175
161. ALLY FINANCIAL INC	2021-06-03	2022-01-07	$8,048	$8,842	-$794	-$794
75. ALLY FINANCIAL INC	2021-06-03	2022-01-10	$3,715	$4,119	-$404	-$404
131. ALLY FINANCIAL INC	2021-06-03	2022-03-14	$5,446	$7,194	-$1,748	-$1,748
36. ALLY FINANCIAL INC	2022-02-14	2022-03-14	$1,497	$1,744	-$247	-$247
22. ALLY FINANCIAL INC	2020-11-17	2022-03-14	$915	$667	$248	$248
42. ALLY FINANCIAL INC	2021-07-23	2022-03-14	$1,746	$2,173	-$427	-$427
62. ALLY FINANCIAL INC	2020-10-26	2022-03-14	$2,578	$1,751	$827	$827
102. ALLY FINANCIAL INC	2021-06-03	2022-03-15	$4,261	$5,602	-$1,341	-$1,341
28. ALLY FINANCIAL INC	2022-02-14	2022-03-15	$1,170	$1,356	-$186	-$186
17. ALLY FINANCIAL INC	2020-11-17	2022-03-15	$710	$516	$194	$194
33. ALLY FINANCIAL INC	2021-07-23	2022-03-15	$1,379	$1,707	-$328	-$328
49. ALLY FINANCIAL INC	2020-10-26	2022-03-15	$2,047	$1,384	$663	$663
85. ALLY FINANCIAL INC	2020-05-04	2022-03-31	$3,706	$1,288	$2,418	$2,418
204. ALLY FINANCIAL INC	2020-05-04	2022-04-01	$8,965	$3,091	$5,874	$5,874
130. ALLY FINANCIAL INC	2020-05-04	2022-04-12	$5,611	$1,970	$3,641	$3,641
110. ALLY FINANCIAL INC	2020-10-26	2022-04-12	$4,748	$3,107	$1,641	$1,641
166. ALLY FINANCIAL INC	2020-10-26	2022-04-13	$7,187	$4,689	$2,498	$2,498
5. ALPHABET INC SHS CL C	2020-05-05	2021-05-17	$11,544	$6,839	$4,705	$4,705
2. ALPHABET INC SHS CL C	2020-05-05	2021-05-28	$4,831	$2,736	$2,095	$2,095
1. ALPHABET INC SHS CL C	2020-05-05	2021-08-03	$2,724	$1,368	$1,356	$1,356
5. ALPHABET INC SHS CL C	2020-05-05	2022-04-11	$13,047	$6,839	$6,208	$6,208
4. ALPHABET INC SHS CL A	2016-09-18	2021-05-28	$9,463	$3,190	$6,273	$6,273
2. ALPHABET INC SHS CL A	2016-09-18	2021-07-02	$4,960	$1,595	$3,365	$3,365
3. ALPHABET INC SHS CL A	2016-09-18	2021-07-02	$7,440	$2,393	$5,047	$5,047
2. ALPHABET INC SHS CL A	2016-09-18	2021-10-13	$5,504	$1,595	$3,909	$3,909
3. AMAZON COM INC	2020-03-16	2021-05-28	$9,713	$5,164	$4,549	$4,549
221. AMERICAN ASSETS TRUST INC	2020-05-07	2021-07-13	$8,183	$5,943	$2,240	$2,240
34. AMERICAN ASSETS TRUST INC	2020-05-07	2021-07-14	$1,266	$914	$352	$352
430. AMERICAN ASSETS TRUST INC	2021-06-02	2021-07-14	$16,012	$16,427	-$415	-$415
302. AMERICAN TOWER REIT INC	2021-09-23	2021-12-15	$82,263	$87,301	-$5,038	-$5,038
34. AMERICOLD REALTY TRUST	2020-09-22	2022-01-11	$1,017	$1,186	-$169	-$169
19. AMERICOLD REALTY TRUST	2020-09-22	2022-01-12	$574	$663	-$89	-$89
54. AMERICOLD REALTY TRUST	2020-09-22	2022-01-13	$1,638	$1,884	-$246	-$246
9000. ANHEUSER-BUSCH INBEV FIN	2017-10-26	2021-08-04	$11,476	$10,001	$1,475	$1,475
3. ANTHEM INC	2020-05-13	2021-05-28	$1,197	$798	$399	$399
283. APARTMENT INCOME REIT	2021-02-17	2021-06-10	$14,186	$11,887	$2,299	$2,299
118. APARTMENT INCOME REIT	2021-02-16	2021-06-10	$5,915	$4,955	$960	$960
4. APARTMENT INCOME REIT	2021-02-17	2021-06-11	$199	$168	$31	$31
195. APARTMENT INCOME REIT	2021-02-18	2021-06-11	$9,701	$8,245	$1,456	$1,456
168. APARTMENT INCOME REIT	2021-06-02	2021-06-11	$8,358	$8,022	$336	$336
846. APARTMENT INCOME REIT	2021-06-02	2021-06-15	$41,935	$40,397	$1,538	$1,538
101. APPLE INC	2020-05-05	2021-05-28	$12,670	$7,551	$5,119	$5,119
22. APPLE INC	2020-05-05	2021-07-23	$3,263	$1,645	$1,618	$1,618
55000. APPLE INC	2017-05-08	2021-05-10	$58,709	$55,045	$3,664	$3,664
1000. APPLE INC	2021-01-04	2021-05-10	$1,067	$1,070	-$3	-$3
2000. APPLE INC	2021-03-23	2021-05-10	$2,135	$2,126	$9	$9
1000. APPLE INC	2021-01-22	2021-05-10	$1,067	$1,069	-$2	-$2
1113. APPLE HOSPITALITY REIT INC	2021-09-21	2021-10-13	$17,458	$17,547	-$89	-$89
601. APPLE HOSPITALITY REIT INC	2021-09-21	2021-11-02	$9,651	$9,481	$170	$170
2319. APPLE HOSPITALITY REIT INC	2021-09-22	2021-11-02	$37,237	$37,415	-$178	-$178
1749. APPLE HOSPITALITY REIT INC	2021-09-22	2021-11-03	$28,440	$28,236	$204	$204
63. APPLIED MATERIALS INCORPORATED	2020-09-10	2021-05-28	$8,706	$3,508	$5,198	$5,198
92. APPLIED MATERIALS INCORPORATED	2021-06-03	2021-07-09	$12,350	$12,539	-$189	-$189
15. APPLIED MATERIALS INCORPORATED	2021-06-03	2021-08-03	$2,130	$2,044	$86	$86
42. APPLIED MATERIALS INCORPORATED	2021-07-23	2021-08-03	$5,965	$5,803	$162	$162
30. ARAMARK	2021-03-10	2021-11-12	$1,151	$1,240	-$89	-$89
22. ARAMARK	2021-03-09	2021-11-12	$844	$929	-$85	-$85
2. ARAMARK	2021-03-08	2021-11-12	$77	$85	-$8	-$8
19. ARAMARK	2021-03-08	2021-11-12	$729	$803	-$74	-$74
20. ARES MGMT CORP REG S	2020-09-30	2021-11-10	$1,734	$792	$942	$942
38. ARENA PHARMACEUTICALS	2020-09-22	2021-12-22	$3,446	$2,720	$726	$726
33. ARRAY TECHNOLOGIES INC	2020-10-21	2022-04-27	$224	$1,349	-$1,125	-$1,125
27. ARRAY TECHNOLOGIES INC	2020-10-22	2022-04-27	$183	$1,059	-$876	-$876
53. ARRAY TECHNOLOGIES INC	2021-05-14	2022-04-29	$364	$765	-$401	-$401
40. ARRAY TECHNOLOGIES INC	2021-03-19	2022-04-29	$275	$1,158	-$883	-$883
11. ARRAY TECHNOLOGIES INC	2020-10-22	2022-04-29	$76	$431	-$355	-$355
14. ARRAY TECHNOLOGIES INC	2021-03-22	2022-04-29	$96	$419	-$323	-$323
441. ASSA ABLOY AB ADR	2020-05-20	2022-03-02	$5,676	$4,182	$1,494	$1,494
386. ASSA ABLOY AB ADR	2020-03-23	2022-03-02	$4,968	$3,049	$1,919	$1,919
524. ASSA ABLOY AB ADR	2020-05-20	2022-03-21	$7,309	$4,969	$2,340	$2,340
103. ASSA ABLOY AB ADR	2020-12-23	2022-03-21	$1,437	$1,244	$193	$193
80. ASSA ABLOY AB ADR	2020-12-23	2022-03-29	$1,103	$966	$137	$137
720. ASSA ABLOY AB ADR	2022-01-27	2022-03-29	$9,930	$9,490	$440	$440
74. ASTRA SPACE INC	2021-02-11	2022-03-30	$322	$1,369	-$1,047	-$1,047
13. ASTRA SPACE INC	2021-02-12	2022-03-30	$57	$247	-$190	-$190
61. ASTRA SPACE INC	2021-02-12	2022-04-01	$250	$1,158	-$908	-$908
38. AUTOLIV INC	2021-06-01	2022-03-24	$2,930	$4,055	-$1,125	-$1,125
24. AUTOLIV INC	2021-07-16	2022-03-24	$1,851	$2,196	-$345	-$345
65. AUTOLIV INC	2020-07-17	2022-03-24	$5,012	$4,271	$741	$741
10. AVALONBAY COMMUNITIES INC	2020-11-09	2021-10-13	$2,267	$1,665	$602	$602
80. AVALONBAY COMMUNITIES INC	2020-11-09	2021-11-17	$18,875	$13,321	$5,554	$5,554
5. AVALONBAY COMMUNITIES INC	2020-11-09	2021-11-22	$1,211	$833	$378	$378
18. AVALONBAY COMMUNITIES INC	2021-01-04	2022-02-04	$4,485	$2,848	$1,637	$1,637
5. AVALONBAY COMMUNITIES INC	2021-01-08	2022-02-04	$1,246	$790	$456	$456
84. AVALONBAY COMMUNITIES INC	2020-11-09	2022-02-04	$20,932	$13,987	$6,945	$6,945
11. AVALONBAY COMMUNITIES INC	2020-12-11	2022-02-04	$2,741	$1,786	$955	$955
11. AVALONBAY COMMUNITIES INC	2021-02-03	2022-03-17	$2,672	$1,829	$843	$843
53. AVALONBAY COMMUNITIES INC	2021-01-08	2022-03-17	$12,875	$8,376	$4,499	$4,499
37. AVALONBAY COMMUNITIES INC	2021-02-10	2022-03-17	$8,988	$6,461	$2,527	$2,527
12. AVALONBAY COMMUNITIES INC	2021-06-02	2022-03-30	$3,016	$2,548	$468	$468
25. AVALONBAY COMMUNITIES INC	2021-02-10	2022-03-30	$6,283	$4,365	$1,918	$1,918
51. AVALONBAY COMMUNITIES INC	2021-04-26	2022-03-30	$12,817	$9,949	$2,868	$2,868
132. AVALONBAY COMMUNITIES INC	2021-06-02	2022-04-05	$33,456	$28,023	$5,433	$5,433
53. AVALONBAY COMMUNITIES INC	2021-06-02	2022-04-25	$13,096	$11,252	$1,844	$1,844
53. BAE SYSTEMS PLC	2020-07-06	2021-05-28	$1,592	$1,303	$289	$289
46. BAE SYSTEMS PLC	2019-09-04	2021-05-28	$1,382	$1,261	$121	$121
12. BAE SYSTEMS PLC	2019-09-03	2021-05-28	$360	$325	$35	$35
82. BAE SYSTEMS PLC	2019-08-22	2021-05-28	$2,463	$2,237	$226	$226
20. BAE SYSTEMS PLC	2019-08-21	2021-05-28	$601	$553	$48	$48
14. BAE SYSTEMS PLC	2021-07-23	2021-11-01	$427	$429	-$2	-$2
21. BAE SYSTEMS PLC	2020-07-07	2021-11-01	$641	$524	$117	$117
26. BAE SYSTEMS PLC	2020-07-06	2021-11-01	$793	$639	$154	$154
49. BAE SYSTEMS PLC	2020-07-06	2021-11-02	$1,489	$1,205	$284	$284
38. BAE SYSTEMS PLC	2020-07-07	2021-11-02	$1,154	$947	$207	$207
26. BAE SYSTEMS PLC	2021-07-23	2021-11-02	$790	$796	-$6	-$6
51. BAE SYSTEMS PLC	2020-07-07	2021-11-03	$1,562	$1,271	$291	$291
35. BAE SYSTEMS PLC	2021-07-23	2021-11-03	$1,072	$1,072
65. BAE SYSTEMS PLC	2020-07-06	2021-11-03	$1,990	$1,598	$392	$392
76. BAE SYSTEMS PLC	2020-10-26	2021-11-08	$2,369	$1,798	$571	$571
48. BAE SYSTEMS PLC	2021-06-03	2021-11-08	$1,496	$1,442	$54	$54
27. BAE SYSTEMS PLC	2020-07-06	2021-11-08	$842	$664	$178	$178
36. BAE SYSTEMS PLC	2020-07-06	2021-11-09	$1,119	$885	$234	$234
99. BAE SYSTEMS PLC	2020-10-26	2021-11-09	$3,078	$2,343	$735	$735
62. BAE SYSTEMS PLC	2021-06-03	2021-11-09	$1,928	$1,862	$66	$66
57. BAE SYSTEMS PLC	2021-06-03	2021-11-10	$1,762	$1,712	$50	$50
89. BAE SYSTEMS PLC	2020-10-26	2021-11-10	$2,751	$2,106	$645	$645
32. BAE SYSTEMS PLC	2020-07-06	2021-11-10	$989	$787	$202	$202
73. BAE SYSTEMS PLC	2020-10-26	2021-11-11	$2,244	$1,727	$517	$517
26. BAE SYSTEMS PLC	2020-07-06	2021-11-11	$799	$639	$160	$160
46. BAE SYSTEMS PLC	2021-06-03	2021-11-11	$1,414	$1,382	$32	$32
208. BAE SYSTEMS PLC	2020-11-16	2021-12-03	$6,065	$5,428	$637	$637
1. BAE SYSTEMS PLC	2020-11-16	2021-12-06	$30	$26	$4	$4
49. BAE SYSTEMS PLC	2020-11-17	2021-12-06	$1,451	$1,307	$144	$144
33. BAE SYSTEMS PLC	2021-01-04	2021-12-06	$977	$894	$83	$83
182. BAE SYSTEMS PLC	2021-06-03	2021-12-06	$5,389	$5,467	-$78	-$78
100. BAE SYSTEMS PLC	2021-06-03	2021-12-07	$2,964	$3,004	-$40	-$40
44. BAE SYSTEMS PLC	2021-06-03	2021-12-07	$1,306	$1,322	-$16	-$16
24000. BAT CAPITAL CORP	2020-09-25	2021-08-04	$24,247	$24,067	$180	$180
108. BP AMOCO P L C SPONSORED ADR	2020-01-23	2021-05-28	$2,826	$4,124	-$1,298	-$1,298
343. BP AMOCO P L C SPONSORED ADR	2021-06-03	2021-09-15	$8,811	$9,510	-$699	-$699
292. BP AMOCO P L C SPONSORED ADR	2020-10-26	2021-09-15	$7,501	$4,598	$2,903	$2,903
407. BP AMOCO P L C SPONSORED ADR	2020-01-23	2021-09-15	$10,455	$15,542	-$5,087	-$5,087
79. BP AMOCO P L C SPONSORED ADR	2021-07-23	2021-09-16	$2,004	$1,858	$146	$146
20. BP AMOCO P L C SPONSORED ADR	2021-06-03	2021-09-16	$507	$555	-$48	-$48
6. BANDWIDTH INC CL A	2020-09-22	2021-05-26	$693	$1,012	-$319	-$319
5. BANDWIDTH INC CL A	2020-09-22	2021-05-27	$584	$844	-$260	-$260
7. BANDWIDTH INC CL A	2020-09-22	2021-05-28	$837	$1,181	-$344	-$344
9. BANDWIDTH INC CL A	2020-09-22	2021-06-18	$1,192	$1,518	-$326	-$326
3. BANDWIDTH INC CL A	2020-09-22	2021-06-23	$399	$506	-$107	-$107
5. BANDWIDTH INC CL A	2020-09-22	2021-06-24	$674	$844	-$170	-$170
2. BANDWIDTH INC CL A	2020-09-22	2021-07-07	$270	$337	-$67	-$67
6. BANDWIDTH INC CL A	2020-09-22	2021-07-09	$769	$1,012	-$243	-$243
18000. BANK OF MONTREAL	2019-03-29	2021-08-04	$19,274	$18,109	$1,165	$1,165
13000. BANK OF NY MELLON CORP	2020-04-30	2021-08-04	$13,401	$13,173	$228	$228
419. BARRATT DEVELOPMENTS-UNS	2020-05-12	2021-10-28	$7,671	$5,222	$2,449	$2,449
17. BERKSHIRE HATHAWAYINC	2020-06-16	2021-05-28	$4,902	$3,090	$1,812	$1,812
15. BERKSHIRE HATHAWAYINC	2020-06-29	2021-05-28	$4,326	$2,650	$1,676	$1,676
31. BIOGEN INC	2020-05-05	2021-05-17	$8,748	$9,442	-$694	-$694
1. BIOGEN INC	2020-05-05	2021-05-21	$284	$305	-$21	-$21
31. BIOGEN INC	2020-10-26	2021-05-21	$8,798	$7,969	$829	$829
8. BIOGEN INC	2020-10-26	2021-05-24	$2,274	$2,057	$217	$217
14. BLUEPRINT MEDICINES CORP	2020-09-22	2022-03-07	$770	$1,186	-$416	-$416
3. BLUEPRINT MEDICINES CORP	2021-02-05	2022-03-09	$175	$305	-$130	-$130
11. BLUEPRINT MEDICINES CORP	2021-02-09	2022-03-09	$641	$1,134	-$493	-$493
13. BLUEPRINT MEDICINES CORP	2020-09-22	2022-03-09	$757	$1,101	-$344	-$344
257. BRIDGESTONE CORP ADR	2019-01-11	2021-11-18	$5,472	$5,027	$445	$445
528. BRIDGESTONE CORP ADR	2019-01-11	2021-12-01	$10,725	$10,328	$397	$397
126. BUNZL PLC	2019-11-25	2022-04-29	$4,887	$3,421	$1,466	$1,466
12. CBRE GROUP INC	2020-08-12	2021-05-28	$1,052	$570	$482	$482
28. CBRE GROUP INC	2020-08-11	2021-05-28	$2,455	$1,322	$1,133	$1,133
87. CDK GLOBAL INC	2020-05-05	2021-05-28	$4,509	$3,444	$1,065	$1,065
21. CDK GLOBAL INC	2021-01-04	2022-04-12	$1,144	$1,050	$94	$94
17. CDK GLOBAL INC	2021-02-05	2022-04-12	$926	$917	$9	$9
47. CDK GLOBAL INC	2021-02-08	2022-04-12	$2,560	$2,588	-$28	-$28
53. CDK GLOBAL INC	2021-02-09	2022-04-12	$2,887	$2,672	$215	$215
26. CDK GLOBAL INC	2020-11-17	2022-04-12	$1,416	$1,238	$178	$178
82. CDK GLOBAL INC	2020-10-26	2022-04-12	$4,467	$3,699	$768	$768
12. CDW CORP/DE	2021-03-19	2021-05-28	$1,970	$1,899	$71	$71
11. CDW CORP/DE	2021-05-12	2021-09-09	$2,197	$1,802	$395	$395
3. CDW CORP/DE	2021-07-23	2021-09-09	$599	$541	$58	$58
19. CDW CORP/DE	2021-06-03	2021-09-09	$3,794	$3,139	$655	$655
12. CDW CORP/DE	2021-05-12	2021-09-10	$2,393	$1,966	$427	$427
4. CDW CORP/DE	2021-07-23	2021-09-10	$798	$722	$76	$76
22. CDW CORP/DE	2021-06-03	2021-09-10	$4,388	$3,635	$753	$753
3. CDW CORP/DE	2021-07-23	2021-09-13	$590	$541	$49	$49
20. CDW CORP/DE	2021-06-03	2021-09-13	$3,934	$3,305	$629	$629
12. CDW CORP/DE	2021-05-12	2021-09-13	$2,360	$1,966	$394	$394
5. CDW CORP/DE	2021-03-19	2021-09-29	$927	$791	$136	$136
29. CDW CORP/DE	2021-03-22	2021-09-29	$5,379	$4,628	$751	$751
7. CDW CORP/DE	2021-03-23	2021-09-29	$1,298	$1,099	$199	$199
5. CDW CORP/DE	2021-05-12	2021-09-30	$917	$819	$98	$98
33. CDW CORP/DE	2021-03-23	2021-09-30	$6,054	$5,182	$872	$872
28. CH ROBINSON WORLDWIDE INC	2021-01-04	2021-05-28	$2,727	$2,587	$140	$140
84. CRH PLC ADR	2020-05-12	2021-10-22	$3,984	$2,385	$1,599	$1,599
23. CRH PLC ADR	2020-05-12	2022-03-17	$1,034	$653	$381	$381
98. CRH PLC ADR	2020-05-12	2022-03-18	$4,414	$2,783	$1,631	$1,631
18000. CVS HEALTH CORP	2020-06-29	2021-08-04	$20,483	$20,424	$59	$59
28. CALLAWAY GOLF CO	2020-12-01	2022-01-11	$777	$612	$165	$165
33. CALLAWAY GOLF CO	2020-11-30	2022-01-11	$916	$687	$229	$229
3. CALLAWAY GOLF CO	2020-12-01	2022-01-18	$74	$66	$8	$8
23. CALLAWAY GOLF CO	2020-12-02	2022-01-18	$568	$505	$63	$63
10. CALLAWAY GOLF CO	2020-12-02	2022-01-20	$249	$220	$29	$29
21. CALLAWAY GOLF CO	2021-03-08	2022-01-20	$523	$629	-$106	-$106
138. CAMDEN PROPERTY TRUST	2021-02-17	2021-07-28	$20,189	$14,589	$5,600	$5,600
94. CAMDEN PROPERTY TRUST	2021-02-18	2021-07-28	$13,752	$9,835	$3,917	$3,917
110. CAMDEN PROPERTY TRUST	2021-06-10	2021-07-28	$16,093	$14,853	$1,240	$1,240
55. CAMDEN PROPERTY TRUST	2021-02-16	2021-07-28	$8,046	$5,847	$2,199	$2,199
484. CAMDEN PROPERTY TRUST	2021-06-02	2021-07-28	$70,808	$62,421	$8,387	$8,387
117. CAMDEN PROPERTY TRUST	2021-06-11	2021-07-29	$17,329	$15,791	$1,538	$1,538
43. CAMDEN PROPERTY TRUST	2021-06-10	2021-07-29	$6,369	$5,806	$563	$563
308. CAMDEN PROPERTY TRUST	2021-07-23	2021-07-29	$45,619	$45,376	$243	$243
61. CAMDEN PROPERTY TRUST	2021-08-31	2021-11-22	$10,082	$9,133	$949	$949
271. CAMDEN PROPERTY TRUST	2021-08-31	2021-12-30	$48,107	$40,575	$7,532	$7,532
256. CAMDEN PROPERTY TRUST	2021-08-31	2022-01-04	$45,212	$38,329	$6,883	$6,883
272. CAMDEN PROPERTY TRUST	2021-08-31	2022-01-06	$46,512	$40,724	$5,788	$5,788
34. CAPITAL ONE FINANCIAL CORPORATION	2020-12-14	2021-05-28	$5,437	$3,077	$2,360	$2,360
147. CAPITAL ONE FINANCIAL CORPORATION	2021-06-03	2021-10-29	$22,298	$24,442	-$2,144	-$2,144
2. CAPITAL ONE FINANCIAL CORPORATION	2021-07-23	2021-10-29	$303	$320	-$17	-$17
276. CARETRUST REIT INC	2021-12-20	2022-01-20	$5,954	$5,998	-$44	-$44
507. CARETRUST REIT INC	2021-12-20	2022-01-21	$10,850	$11,018	-$168	-$168
1325. CARETRUST REIT INC	2021-12-21	2022-01-21	$28,356	$29,604	-$1,248	-$1,248
108. CENTERSPACE	2021-06-15	2021-07-28	$9,712	$8,158	$1,554	$1,554
5. CENTERSPACE	2021-06-15	2021-07-29	$448	$378	$70	$70
29. CENTERSPACE	2021-06-16	2021-07-29	$2,601	$2,230	$371	$371
35. CHEGG INC	2020-09-24	2021-11-02	$1,199	$2,405	-$1,206	-$1,206
35. CIENA CORP	2020-12-01	2021-05-28	$1,861	$1,583	$278	$278
95. CISCO SYSTEMS INCORPORATED	2019-01-03	2021-05-28	$5,026	$3,914	$1,112	$1,112
181. CISCO SYSTEMS INCORPORATED	2020-01-14	2021-11-10	$10,463	$8,657	$1,806	$1,806
184. CISCO SYSTEMS INCORPORATED	2020-01-14	2022-01-03	$11,585	$8,801	$2,784	$2,784
69. CISCO SYSTEMS INCORPORATED	2019-01-03	2022-01-05	$4,191	$2,843	$1,348	$1,348
47. CISCO SYSTEMS INCORPORATED	2021-06-03	2022-01-05	$2,855	$2,512	$343	$343
39. CISCO SYSTEMS INCORPORATED	2021-01-04	2022-01-05	$2,369	$1,698	$671	$671
39. CISCO SYSTEMS INCORPORATED	2020-01-14	2022-01-05	$2,369	$1,865	$504	$504
21. CISCO SYSTEMS INCORPORATED	2020-11-17	2022-01-05	$1,276	$886	$390	$390
105. CISCO SYSTEMS INCORPORATED	2021-07-23	2022-01-05	$6,378	$5,788	$590	$590
416. CISCO SYSTEMS INCORPORATED	2020-10-26	2022-01-05	$25,269	$15,631	$9,638	$9,638
155. CISCO SYSTEMS INCORPORATED	2021-06-03	2022-01-24	$8,530	$8,286	$244	$244
344. CISCO SYSTEMS INCORPORATED	2021-06-03	2022-02-24	$18,448	$18,389	$59	$59
97. CISCO SYSTEMS INCORPORATED	2021-04-26	2022-02-24	$5,202	$5,006	$196	$196
9000. CITIGROUP INC	2017-01-10	2021-08-04	$9,170	$9,058	$112	$112
1000. CITIGROUP INC	2021-01-04	2022-01-14	$1,000	$1,000
7000. CITIGROUP INC	2021-06-04	2022-01-14	$7,000	$7,000
16000. CITIGROUP INC	2017-01-10	2022-01-14	$16,000	$16,000
1000. CITIGROUP INC	2021-01-22	2022-01-14	$1,000	$1,000
3000. CITIGROUP INC	2021-07-23	2022-01-14	$3,000	$3,000
5000. CITIGROUP INC	2021-05-28	2022-01-14	$5,000	$5,000
54. COCA-COLA CO/THE	2020-09-10	2021-05-28	$2,997	$2,715	$282	$282
129. COCA-COLA CO/THE	2021-06-03	2021-09-27	$6,980	$7,180	-$200	-$200
49. COCA-COLA CO/THE	2021-07-23	2021-09-27	$2,651	$2,799	-$148	-$148
5. COCA-COLA CO/THE	2020-09-10	2021-10-13	$271	$251	$20	$20
188. COCA-COLA CO/THE	2021-06-03	2021-10-13	$10,190	$10,463	-$273	-$273
33. COCA-COLA CO/THE	2020-09-10	2021-11-10	$1,872	$1,659	$213	$213
180. COCA-COLA CO/THE	2020-10-26	2021-11-10	$10,210	$8,901	$1,309	$1,309
34. COCA-COLA CO/THE	2021-01-04	2021-12-17	$1,991	$1,774	$217	$217
85. COCA-COLA CO/THE	2020-10-26	2021-12-17	$4,977	$4,203	$774	$774
256. COCA-COLA CO/THE	2020-10-01	2021-12-17	$14,989	$12,590	$2,399	$2,399
.67 COLFAX CORP REG SHS WHEN	2020-09-22	2022-04-11	$45	$60	-$15	-$15
17. COLFAX CORP REG SHS WHEN	2020-09-22	2022-04-13	$1,194	$872	$322	$322
107. COMCAST CORP	2016-09-18	2021-05-28	$6,124	$3,522	$2,602	$2,602
19000. COMCAST CORP	2020-03-04	2021-08-04	$21,298	$20,918	$380	$380
25. CONOCOPHILLIPS	2020-04-16	2021-05-28	$1,388	$776	$612	$612
45. CONOCOPHILLIPS	2020-03-26	2021-05-28	$2,499	$1,438	$1,061	$1,061
79. CONOCOPHILLIPS	2020-05-05	2022-01-27	$7,039	$3,286	$3,753	$3,753
7. CONOCOPHILLIPS	2020-11-17	2022-01-27	$624	$271	$353	$353
25. CONOCOPHILLIPS	2020-05-05	2022-01-28	$2,227	$1,040	$1,187	$1,187
83. CONOCOPHILLIPS	2020-11-11	2022-01-28	$7,320	$2,926	$4,394	$4,394
2. CONOCOPHILLIPS	2020-11-17	2022-01-28	$178	$77	$101	$101
38. CONOCOPHILLIPS	2020-11-17	2022-01-28	$3,352	$1,472	$1,880	$1,880
40. CONOCOPHILLIPS	2020-11-11	2022-02-24	$3,469	$1,410	$2,059	$2,059
5. CONOCOPHILLIPS	2020-11-12	2022-02-24	$434	$175	$259	$259
40. CONOCOPHILLIPS	2022-02-14	2022-02-24	$3,469	$3,635	-$166	-$166
1. CONOCOPHILLIPS	2020-11-12	2022-03-02	$99	$35	$64	$64
120. CONOCOPHILLIPS	2020-04-16	2022-03-02	$11,897	$3,724	$8,173	$8,173
47. CONOCOPHILLIPS	2020-10-26	2022-03-02	$4,660	$1,439	$3,221	$3,221
36.33 CONSENSUS CLOUD	2021-03-29	2021-10-14	$2,370	$1,774	$596	$596
32.67 CONSENSUS CLOUD	2021-06-02	2021-10-14	$2,131	$1,707	$424	$424
22. CONSENSUS CLOUD	2019-01-11	2021-10-14	$1,435	$647	$788	$788
.33 CONSENSUS CLOUD	2021-06-02	2021-10-15	$21	$17	$4	$4
57. CORE-MARK HOLDING CO INC	2021-02-10	2021-09-03	$1,361	$592	$769	$769
163. CORE-MARK HOLDING CO INC	2020-09-15	2021-09-03	$3,892	$1,644	$2,248	$2,248
352. CORE-MARK HOLDING CO INC	2021-03-29	2021-09-03	$8,404	$5,801	$2,603	$2,603
344. CORE-MARK HOLDING CO INC	2021-06-02	2021-09-03	$8,213	$8,213
540. CORESITE REALTY CORP	2021-07-23	2021-10-13	$75,167	$74,130	$1,037	$1,037
82. CORESITE REALTY CORP	2021-07-28	2021-10-13	$11,414	$11,422	-$8	-$8
39. CORESITE REALTY CORP	2021-07-29	2021-10-13	$5,429	$5,438	-$9	-$9
558. CORPORATE OFFICE PROPERTIES TRUST	2021-01-25	2021-06-03	$15,655	$14,755	$900	$900
267. CORPORATE OFFICE PROPERTIES TRUST	2021-01-22	2021-06-03	$7,491	$6,984	$507	$507
1389. CORPORATE OFFICE PROPERTIES TRUST	2021-06-02	2021-06-04	$38,989	$39,184	-$195	-$195
169. DOWDUPONT INC	2020-05-04	2021-05-28	$7,654	$4,267	$3,387	$3,387
24. CYRUSONE INC	2021-05-19	2021-06-07	$1,906	$1,765	$141	$141
623. CYRUSONE INC	2021-06-10	2021-06-17	$43,168	$51,154	-$7,986	-$7,986
127. CYRUSONE INC	2021-05-19	2021-06-17	$8,800	$9,338	-$538	-$538
255. CYRUSONE INC	2021-06-02	2021-06-17	$17,669	$19,159	-$1,490	-$1,490
360. CYRUSONE INC	2021-09-22	2021-10-20	$28,105	$28,400	-$295	-$295
416. CYRUSONE INC	2021-09-22	2021-10-25	$33,738	$32,817	$921	$921
441. CYRUSONE INC	2021-09-22	2021-11-16	$39,311	$34,789	$4,522	$4,522
78. DBS GROUP HLDGS LTD SPONSORED ADR	2019-01-11	2022-04-12	$7,652	$5,714	$1,938	$1,938
115. DAIKIN INDUSTRIES LTD	2017-09-27	2021-10-29	$2,503	$1,155	$1,348	$1,348
525. DAIKIN INDUSTRIES LTD	2017-09-27	2021-12-22	$11,588	$5,273	$6,315	$6,315
147. DELEK US HOLDINGS INC	2021-03-29	2021-10-26	$3,146	$3,341	-$195	-$195
116. DELEK US HOLDINGS INC	2021-06-02	2021-10-26	$2,483	$2,882	-$399	-$399
100. DELEK US HOLDINGS INC	2019-01-11	2021-10-26	$2,140	$3,265	-$1,125	-$1,125
217. DELEK US HOLDINGS INC	2021-05-14	2021-10-26	$4,644	$4,816	-$172	-$172
117. DELEK US HOLDINGS INC	2021-06-02	2021-10-27	$2,418	$2,906	-$488	-$488
6. DEXCOM INC	2020-09-22	2021-05-25	$2,120	$2,326	-$206	-$206
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2020-07-27	2021-07-29	$987	$725	$262	$262
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2020-03-04	2021-07-29	$2,172	$1,621	$551	$551
1714. DIAMONDROCK HOSPITALITY CO	2021-10-15	2021-12-16	$14,475	$15,862	-$1,387	-$1,387
294. DIAMONDROCK HOSPITALITY CO	2021-10-15	2022-02-04	$2,750	$2,721	$29	$29
1250. DIAMONDROCK HOSPITALITY CO	2021-10-15	2022-03-11	$11,969	$11,568	$401	$401
1616. DIAMONDROCK HOSPITALITY CO	2021-10-18	2022-03-11	$15,474	$15,345	$129	$129
1600. DIAMONDROCK HOSPITALITY CO	2021-10-18	2022-03-14	$15,240	$15,193	$47	$47
2351. DIAMONDROCK HOSPITALITY CO	2021-10-19	2022-03-14	$22,394	$22,501	-$107	-$107
398. DIGITAL RLTY TR INC REITS	2021-10-13	2022-04-28	$60,255	$57,171	$3,084	$3,084
5. DOCUSIGN INC	2020-09-22	2021-06-17	$1,276	$1,038	$238	$238
5. DOCUSIGN INC	2020-09-22	2021-07-07	$1,447	$1,038	$409	$409
15. DOLLAR GENERAL CORP	2021-03-26	2021-05-28	$3,064	$3,026	$38	$38
52. DOLLAR TREE INC	2020-05-05	2021-05-28	$5,144	$3,974	$1,170	$1,170
14. DOLLAR TREE INC	2021-01-04	2021-07-09	$1,387	$1,483	-$96	-$96
81. DOLLAR TREE INC	2021-06-03	2021-07-09	$8,025	$8,179	-$154	-$154
44. DRAFTKINGS INC	2020-09-22	2021-06-17	$2,173	$2,387	-$214	-$214
224. DUKE REALTY CORP	2020-06-01	2021-10-25	$12,431	$7,769	$4,662	$4,662
17. DUTCH BROS INC	2021-09-16	2021-11-03	$1,209	$776	$433	$433
12. DUTCH BROS INC	2021-09-15	2021-11-03	$853	$456	$397	$397
120. EQT CORP	2021-03-05	2021-05-28	$2,466	$2,154	$312	$312
25. EQT CORP	2021-03-05	2022-04-07	$902	$449	$453	$453
266. EQT CORP	2021-03-08	2022-04-07	$9,598	$4,683	$4,915	$4,915
118. EQT CORP	2021-03-09	2022-04-07	$4,258	$2,078	$2,180	$2,180
51. EQT CORP	2021-08-06	2022-04-11	$1,948	$938	$1,010	$1,010
10. EQT CORP	2021-08-09	2022-04-11	$382	$185	$197	$197
90. EQT CORP	2021-03-09	2022-04-12	$3,614	$1,585	$2,029	$2,029
177. EQT CORP	2021-03-25	2022-04-12	$7,107	$3,222	$3,885	$3,885
102. EQT CORP	2021-03-26	2022-04-12	$4,096	$1,981	$2,115	$2,115
129. EQT CORP	2021-03-09	2022-04-18	$5,822	$2,272	$3,550	$3,550
107. EQT CORP	2021-04-14	2022-04-18	$4,829	$1,892	$2,937	$2,937
41. EQT CORP	2021-08-09	2022-04-27	$1,648	$759	$889	$889
10. EPR PROPERTIES	2021-02-18	2021-11-22	$494	$422	$72	$72
126. EPR PROPERTIES	2021-02-17	2021-11-22	$6,222	$5,305	$917	$917
147. ENBRIDGE INC	2019-01-11	2022-01-06	$5,867	$5,085	$782	$782
1. EQUINIX INC	2020-10-14	2021-06-10	$808	$823	-$15	-$15
14. EQUINIX INC	2020-06-09	2021-06-10	$11,317	$9,667	$1,650	$1,650
3. EQUINIX INC	2020-06-10	2021-06-10	$2,425	$2,086	$339	$339
14. EQUINIX INC	2021-03-12	2021-09-22	$11,866	$9,105	$2,761	$2,761
6. EQUINIX INC	2021-01-19	2021-09-22	$5,086	$4,309	$777	$777
18. EQUINIX INC	2021-03-04	2021-09-22	$15,257	$10,888	$4,369	$4,369
15. EQUINIX INC	2021-03-03	2021-09-22	$12,714	$9,169	$3,545	$3,545
1. EQUINIX INC	2020-10-27	2021-09-22	$848	$775	$73	$73
18. EQUINIX INC	2021-02-23	2021-09-22	$15,257	$11,888	$3,369	$3,369
8. EQUINIX INC	2020-10-16	2021-09-22	$6,781	$6,560	$221	$221
7. EQUINIX INC	2020-10-15	2021-09-22	$5,933	$5,732	$201	$201
7. EQUINIX INC	2020-10-14	2021-09-22	$5,933	$5,763	$170	$170
10. EQUINIX INC	2021-03-01	2021-09-22	$8,476	$6,492	$1,984	$1,984
76. EQUINIX INC	2021-06-02	2021-09-23	$64,186	$57,307	$6,879	$6,879
2. EQUINIX INC	2021-04-20	2021-09-23	$1,689	$1,454	$235	$235
2. EQUINIX INC	2021-04-09	2021-09-23	$1,689	$1,379	$310	$310
17. EQUINIX INC	2021-03-12	2021-09-23	$14,357	$11,056	$3,301	$3,301
77. EQUINIX INC	2021-06-02	2022-02-17	$53,680	$58,061	-$4,381	-$4,381
170. EQUITY RESIDENTIAL	2021-07-29	2021-08-31	$14,333	$14,411	-$78	-$78
346. EQUITY RESIDENTIAL	2021-07-28	2021-08-31	$29,173	$29,270	-$97	-$97
17. ESAB CORP REG SHS WHEN	2020-09-22	2022-04-08	$786	$658	$128	$128
1. ESAB CORP REG SHS WHEN	2022-04-13	2022-04-13	$35		$35	$35
77. EVERCORE INC	2020-01-09	2021-07-13	$10,585	$5,779	$4,806	$4,806
4. EVERCORE INC	2021-03-29	2021-07-13	$550	$514	$36	$36
7. EVERBRIDGE INC	2020-09-22	2021-05-25	$811	$945	-$134	-$134
8. EVERBRIDGE INC	2020-09-22	2021-05-27	$935	$1,080	-$145	-$145
31. FACEBOOK INC	2020-02-11	2021-05-28	$10,234	$6,450	$3,784	$3,784
21000. FEDERAL NATL MTG ASSOC	2017-06-14	2021-08-04	$22,228	$20,207	$2,021	$2,021
152. FEDERAL REALTY INVT	2021-06-02	2022-02-24	$17,671	$17,953	-$282	-$282
140. FEDERAL REALTY INVT	2021-06-02	2022-03-04	$16,734	$16,536	$198	$198
16. FEDERAL REALTY INVT	2021-07-13	2022-03-04	$1,912	$1,880	$32	$32
166. FEDERAL REALTY INVT	2021-07-13	2022-03-14	$19,296	$19,505	-$209	-$209
153. FEDERAL REALTY INVT	2021-07-14	2022-03-14	$17,785	$18,147	-$362	-$362
331. FEDERAL REALTY INVT	2021-07-23	2022-03-14	$38,477	$38,674	-$197	-$197
102. FEDERAL REALTY INVT	2022-01-27	2022-03-14	$11,857	$12,858	-$1,001	-$1,001
184. FEDERAL REALTY INVESTMENT TRUST	2021-06-02	2021-10-20	$22,296	$21,733	$563	$563
94. FEDERAL REALTY INVESTMENT TRUST	2021-03-01	2021-10-20	$11,391	$9,785	$1,606	$1,606
189. FEDERAL REALTY INVESTMENT TRUST	2021-01-29	2021-10-20	$22,902	$16,624	$6,278	$6,278
33. FIBROGEN INC	2020-09-22	2021-09-08	$396	$1,383	-$987	-$987
23. FIBROGEN INC	2020-09-22	2021-09-13	$269	$964	-$695	-$695
54. FIBROGEN INC	2020-09-22	2021-09-17	$623	$2,264	-$1,641	-$1,641
32. FIBROGEN INC	2021-03-02	2021-09-20	$357	$1,225	-$868	-$868
6. FIBROGEN INC	2020-11-05	2021-09-20	$67	$255	-$188	-$188
11. FIBROGEN INC	2020-11-03	2021-09-20	$123	$434	-$311	-$311
1. FIDELITY NATL INFORMATION SVCS INC COM	2021-03-22	2021-05-28	$149	$141	$8	$8
19. FIDELITY NATL INFORMATION SVCS INC COM	2021-03-19	2021-05-28	$2,828	$2,696	$132	$132
376. FIRST HORIZON NATIONAL CORP	2021-03-29	2021-08-19	$5,932	$6,260	-$328	-$328
508. FIRST HORIZON NATIONAL CORP	2019-11-25	2021-08-19	$8,014	$8,071	-$57	-$57
79. FIRST HORIZON NATIONAL CORP	2021-01-11	2021-08-19	$1,246	$1,172	$74	$74
862. FIRST HORIZON NATIONAL CORP	2021-06-02	2021-08-25	$14,146	$16,572	-$2,426	-$2,426
615. FIRST HORIZON NATIONAL CORP	2021-03-29	2021-08-25	$10,093	$10,240	-$147	-$147
110. FIRST INDUSTRIAL REALTY TRUST COM	2020-06-04	2021-10-25	$6,408	$4,316	$2,092	$2,092
329. FIRST INDUSTRIAL REALTY TRUST COM	2021-06-02	2021-10-25	$19,165	$16,973	$2,192	$2,192
509. FIRST INDUSTRIAL REALTY TRUST COM	2020-09-01	2021-10-25	$29,650	$21,701	$7,949	$7,949
412. FIRST INDUSTRIAL REALTY TRUST COM	2021-06-02	2021-10-26	$23,930	$21,255	$2,675	$2,675
14. FLEETCOR TECHNOLOGIS INC	2020-07-24	2021-05-28	$3,827	$3,618	$209	$209
51. FORTIVE CORP	2019-12-17	2021-05-28	$3,699	$3,332	$367	$367
93. FOX CORP	2020-07-23	2021-05-28	$3,462	$2,440	$1,022	$1,022
73. FOX CORP	2022-02-14	2022-02-24	$2,964	$3,162	-$198	-$198
26. FOX CORP	2021-03-23	2022-02-24	$1,056	$1,086	-$30	-$30
8. FOX CORP	2020-07-24	2022-02-24	$325	$213	$112	$112
177. FOX CORP	2020-10-26	2022-02-24	$7,188	$4,658	$2,530	$2,530
67. GENERAL MOTORS CO	2020-05-21	2021-05-28	$3,942	$1,727	$2,215	$2,215
57. GENERAL MOTORS CO	2020-04-24	2021-05-28	$3,354	$1,252	$2,102	$2,102
76. GIVAUDAN SA UNSP ADR	2018-02-16	2021-07-14	$7,186	$3,525	$3,661	$3,661
16000. GOLDMAN SACHS GROUP INC	2017-01-10	2021-08-04	$16,410	$16,197	$213	$213
2000. GOLDMAN SACHS GROUP INC	2017-01-10	2021-10-25	$2,025	$2,013	$12	$12
2000. GOLDMAN SACHS GROUP INC	2021-01-04	2022-01-24	$2,000	$2,000
20000. GOLDMAN SACHS GROUP INC	2021-06-04	2022-01-24	$20,000	$20,000
28000. GOLDMAN SACHS GROUP INC	2017-01-10	2022-01-24	$28,000	$28,000
2000. GOLDMAN SACHS GROUP INC	2021-01-22	2022-01-24	$2,000	$2,000
1000. GOLDMAN SACHS GROUP INC	2021-03-23	2022-01-24	$1,000	$1,000
7000. GOLDMAN SACHS GROUP INC	2021-07-23	2022-01-24	$7,000	$7,000
9. HDFC BANK LTD ADR	2020-09-11	2022-04-11	$558	$444	$114	$114
95. HDFC BANK LTD ADR	2020-09-14	2022-04-11	$5,890	$4,631	$1,259	$1,259
98. HANNON ARMSTRNG	2021-03-29	2021-07-20	$5,336	$5,161	$175	$175
121. HANNON ARMSTRNG	2019-06-28	2021-07-20	$6,589	$3,036	$3,553	$3,553
182. HANNON ARMSTRNG	2021-06-02	2021-07-30	$10,406	$8,864	$1,542	$1,542
105. HANNON ARMSTRNG	2021-03-29	2021-07-30	$6,004	$5,530	$474	$474
553. HEALTHPEAK PPTYS INC	2020-03-27	2021-06-07	$18,782	$13,797	$4,985	$4,985
429. HEALTHPEAK PPTYS INC	2020-03-27	2021-09-28	$14,310	$10,632	$3,678	$3,678
346. HEALTHPEAK PPTYS INC	2020-10-27	2021-09-28	$11,541	$9,381	$2,160	$2,160
25. HOYA CORP	2019-06-10	2021-10-26	$3,786	$1,824	$1,962	$1,962
23. HOYA CORP	2019-06-10	2021-11-08	$3,637	$1,678	$1,959	$1,959
13. HOYA CORP	2019-06-10	2021-11-09	$2,050	$949	$1,101	$1,101
1. HOYA CORP	2020-03-25	2021-11-09	$158	$79	$79	$79
76. HOYA CORP	2020-03-25	2021-12-22	$11,104	$6,037	$5,067	$5,067
3. HUBSPOT INC	2020-09-22	2021-11-09	$2,544	$839	$1,705	$1,705
653. HUDSON PACIFIC PROPERTIES INC	2021-01-14	2021-06-03	$19,341	$16,456	$2,885	$2,885
184. HUDSON PACIFIC PROPERTIES INC	2021-02-01	2021-06-03	$5,450	$4,311	$1,139	$1,139
293. HUDSON PACIFIC PROPERTIES INC	2021-01-15	2021-06-03	$8,678	$7,449	$1,229	$1,229
1918. HUDSON PACIFIC PROPERTIES INC	2021-06-02	2021-06-04	$56,619	$57,589	-$970	-$970
5. HUMANA INC	2020-11-13	2021-05-28	$2,210	$2,166	$44	$44
1094. INDEPENDENCE REALTY TRUST INC	2021-12-30	2022-02-17	$27,204	$27,450	-$246	-$246
9. INDEPENDENCE REALTY TRUST INC	2022-01-04	2022-03-03	$236	$223	$13	$13
552. INDEPENDENCE REALTY TRUST INC	2021-12-30	2022-03-03	$14,491	$13,850	$641	$641
1443. INDEPENDENCE REALTY TRUST INC	2022-01-04	2022-04-05	$38,408	$35,799	$2,609	$2,609
1596. INDEPENDENCE REALTY TRUST INC	2022-01-06	2022-04-05	$42,480	$38,486	$3,994	$3,994
518. INDEPENDENCE REALTY TRUST INC	2022-01-27	2022-04-05	$13,787	$11,491	$2,296	$2,296
970. INDEPENDENCE REALTY TRUST INC	2022-01-27	2022-04-05	$25,818	$21,632	$4,186	$4,186
150. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085	2020-05-13	2021-10-19	$3,630	$1,301	$2,329	$2,329
68. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085	2020-05-13	2021-10-29	$1,515	$590	$925	$925
15. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085	2020-05-20	2021-10-29	$334	$135	$199	$199
211. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085	2020-05-20	2021-11-04	$4,805	$1,899	$2,906	$2,906
139. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085	2020-05-20	2022-01-07	$3,356	$1,251	$2,105	$2,105
188. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085	2020-05-20	2022-03-28	$4,645	$1,692	$2,953	$2,953
36. INTERCONTINENTAL EXCHANGE INC	2020-12-01	2021-05-28	$4,052	$3,851	$201	$201
382. INVITATION HOMES INC	2020-07-16	2021-08-31	$15,726	$10,453	$5,273	$5,273
227. INVITATION HOMES INC	2020-10-15	2021-08-31	$9,345	$6,493	$2,852	$2,852
50. INVITATION HOMES INC	2020-10-15	2021-10-08	$1,928	$1,430	$498	$498
186. INVITATION HOMES INC	2020-11-09	2021-10-08	$7,173	$5,192	$1,981	$1,981
355. INVITATION HOMES INC	2021-02-10	2021-10-08	$13,691	$10,875	$2,816	$2,816
460. INVITATION HOMES INC	2021-06-02	2021-10-08	$17,741	$16,905	$836	$836
306. INVITATION HOMES INC	2021-06-02	2021-11-17	$12,163	$11,246	$917	$917
706. ISHARES TIPS BOND ETF	2021-03-23	2021-06-03	$89,602	$88,691	$911	$911
9. ISHARES TIPS BOND ETF	2021-05-28	2021-06-03	$1,142	$1,150	-$8	-$8
3348. ISHARES TIPS BOND ETF	2021-08-04	2022-02-14	$414,364	$433,784	-$19,420	-$19,420
301. ISHARES IBOXX $ INVT GRADE CORP BD	2021-01-04	2021-05-28	$39,686	$41,467	-$1,781	-$1,781
784. ISHARES IBOXX $ INVT GRADE CORP BD	2020-11-17	2021-05-28	$103,368	$107,008	-$3,640	-$3,640
287. ISHARES IBOXX $ INVT GRADE CORP BD	2020-10-27	2021-05-28	$37,840	$38,782	-$942	-$942
287. ISHARES GLOBAL TECH ETF	2020-11-17	2021-05-28	$92,038	$79,663	$12,375	$12,375
1175. ISHARES GLOBAL TECH ETF	2021-08-04	2021-10-25	$70,144	$68,835	$1,309	$1,309
1041. ISHARES GLOBAL TECH ETF	2021-08-04	2022-02-14	$59,258	$60,985	-$1,727	-$1,727
210. ISHARES GLOBAL FINANCIALS ETF	2021-05-28	2021-10-25	$17,565	$16,941	$624	$624
870. ISHARES GLOBAL FINANCIALS ETF	2021-06-03	2022-02-14	$72,118	$70,840	$1,278	$1,278
919. ISHARES GLOBAL FINANCIALS ETF	2021-05-28	2022-02-14	$76,180	$74,136	$2,044	$2,044
974. ISHARES GLOBAL FINANCIALS ETF	2021-06-03	2022-03-11	$73,146	$79,308	-$6,162	-$6,162
150. ISHARES GLOBAL FINANCIALS ETF	2022-01-04	2022-03-11	$11,265	$12,402	-$1,137	-$1,137
474. ISHARES GLOBAL FINANCIALS ETF	2021-07-23	2022-03-11	$35,597	$36,142	-$545	-$545
2045. ISHARES 1-3 YEAR TREASURY BOND ETF	2021-01-20	2021-08-04	$176,431	$176,640	-$209	-$209
939. ISHARES 1-3 YEAR TREASURY BOND ETF	2021-05-28	2021-08-04	$81,012	$81,057	-$45	-$45
491. ISHARES 1-3 YEAR TREASURY BOND ETF	2021-07-23	2021-10-25	$42,164	$42,351	-$187	-$187
837. ISHARES 1-3 YEAR TREASURY BOND ETF	2021-06-03	2021-10-25	$71,876	$72,212	-$336	-$336
1784. ISHARES 1-3 YEAR TREASURY BOND ETF	2021-05-28	2021-10-25	$153,197	$154,000	-$803	-$803
747. ISHARES U.S. ENERGY ETF	2021-06-03	2021-10-25	$23,863	$22,141	$1,722	$1,722
665. ISHARES U.S. ENERGY ETF	2021-06-03	2022-02-14	$24,169	$19,711	$4,458	$4,458
202. ISHARES CORE S&P SMALL CAP ETF	2021-01-20	2021-05-28	$22,763	$20,336	$2,427	$2,427
42. ISHARES CORE S&P SMALL CAP ETF	2021-01-20	2021-10-25	$4,793	$4,228	$565	$565
501. ISHARES CORE S&P SMALL CAP ETF	2021-01-20	2022-02-14	$53,206	$50,438	$2,768	$2,768
2410. ISHARES IBOXX$ HIGH YIEL	2020-11-17	2021-06-03	$209,922	$206,953	$2,969	$2,969
115. ISHARES IBOXX$ HIGH YIEL	2021-01-04	2021-06-03	$10,017	$10,001	$16	$16
38. ISHARES IBOXX$ HIGH YIEL	2021-03-23	2021-06-03	$3,310	$3,285	$25	$25
56. ISHARES IBOXX$ HIGH YIEL	2021-05-28	2021-06-03	$4,878	$4,889	-$11	-$11
1427. ISHARES MBS ETF	2020-11-17	2021-06-03	$154,379	$156,844	-$2,465	-$2,465
71. ISHARES MBS ETF	2020-11-17	2022-02-14	$7,370	$7,804	-$434	-$434
204. ISHARES SHORT-TERM CORPORATE BOND ETF	2021-08-04	2021-10-25	$11,078	$11,188	-$110	-$110
953. ISHARES SHORT-TERM CORPORATE BOND ETF	2021-07-23	2021-10-25	$51,752	$52,263	-$511	-$511
1038. ISHARES SHORT-TERM CORPORATE BOND ETF	2021-06-03	2021-10-25	$56,368	$56,867	-$499	-$499
7611. ISHARES SHORT-TERM CORPORATE BOND ETF	2020-10-26	2021-10-25	$413,313	$418,186	-$4,873	-$4,873
307. ISHARES SHORT-TERM CORPORATE BOND ETF	2021-01-04	2021-10-25	$16,672	$16,930	-$258	-$258
95. ISHARES SHORT-TERM CORPORATE BOND ETF	2021-01-20	2021-10-25	$5,159	$5,235	-$76	-$76
1712. ISHARES SHORT-TERM CORPORATE BOND ETF	2021-03-23	2021-10-25	$92,970	$93,587	-$617	-$617
271. ISHARES SHORT-TERM CORPORATE BOND ETF	2021-05-28	2021-10-25	$14,717	$14,879	-$162	-$162
2495. ISHARES SHORT-TERM CORPORATE BOND ETF	2021-08-04	2022-02-14	$131,351	$136,838	-$5,487	-$5,487
542. ISHARES MSCI EAFE VALUE ETF	2021-01-20	2021-05-28	$29,229	$26,698	$2,531	$2,531
2445. ISHARES MSCI EAFE VALUE ETF	2021-01-20	2021-08-04	$127,246	$120,435	$6,811	$6,811
935. ISHARES MSCI EAFE VALUE ETF	2021-01-20	2022-02-14	$48,655	$46,056	$2,599	$2,599
442. ISHARES MSCI EAFE VALUE ETF	2021-01-20	2022-03-11	$20,950	$21,772	-$822	-$822
273. ISHARES MSCI EAFE GROWTH ETF	2020-05-04	2021-05-28	$29,548	$20,310	$9,238	$9,238
115. ISHARES MSCI EAFE GROWTH ETF	2020-05-04	2022-02-14	$11,133	$8,555	$2,578	$2,578
1718. ISHARES MSCI EAFE GROWTH ETF	2021-06-03	2022-03-11	$153,584	$184,737	-$31,153	-$31,153
537. ISHARES MSCI EAFE GROWTH ETF	2020-05-04	2022-03-11	$48,006	$39,950	$8,056	$8,056
1043. ISHARES MSCI EAFE GROWTH ETF	2021-01-20	2022-03-11	$93,241	$107,460	-$14,219	-$14,219
2625. ISHARES EDGE MSCI MIN VOL USA ETF	2021-10-25	2022-02-14	$194,379	$203,885	-$9,506	-$9,506
853. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2020-10-26	2021-08-04	$89,270	$64,090	$25,180	$25,180
362. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2021-06-03	2021-08-04	$37,885	$39,134	-$1,249	-$1,249
1221. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2021-06-03	2021-10-25	$127,649	$131,996	-$4,347	-$4,347
1464. ISHARES EDGE MSCI USA VALUE FACTOR ETF	2021-06-03	2022-02-14	$154,678	$158,266	-$3,588	-$3,588
711. ISHARES EDGE MSCI USA MOMENTUM FACTOR	2021-06-03	2021-08-04	$126,230	$120,881	$5,349	$5,349
41. ISHARES EDGE MSCI USA MOMENTUM FACTOR	2021-07-23	2021-08-04	$7,279	$7,167	$112	$112
418. ISHARES INC ISHARES ESG MSCI EM ETF	2020-05-04	2021-05-28	$18,707	$11,961	$6,746	$6,746
4439. ISHARES INC ISHARES ESG MSCI EM ETF	2020-05-04	2021-08-04	$191,165	$127,022	$64,143	$64,143
368. ISHARES INC ISHARES ESG MSCI EM ETF	2020-05-04	2022-02-14	$14,532	$10,530	$4,002	$4,002
5565. ISHARES CORE TOTAL USD BOND MARKET ETF	2021-01-20	2021-05-28	$295,772	$302,463	-$6,691	-$6,691
4686. ISHARES CORE TOTAL USD BOND MARKET ETF	2021-01-20	2021-08-04	$252,457	$254,689	-$2,232	-$2,232
11431. ISHARES TR FALLEN	2021-01-20	2021-06-03	$336,686	$339,149	-$2,463	-$2,463
3470. ISHARES TR FALLEN	2021-01-20	2022-02-14	$97,192	$102,952	-$5,760	-$5,760
7822. ISHARES TR FALLEN	2021-03-23	2022-02-14	$219,088	$226,736	-$7,648	-$7,648
46. J P MORGAN CHASE & CO COM	2016-09-18	2021-05-28	$7,521	$3,038	$4,483	$4,483
67. J P MORGAN CHASE & CO COM	2021-06-03	2022-01-07	$11,100	$11,140	-$40	-$40
23000. JPMORGAN CHASE & CO	2020-11-23	2021-08-04	$22,851	$23,042	-$191	-$191
1. JACKSON FINL INCORP	2021-09-23	2021-09-23	$9		$9	$9
25. JACKSON FINL INCORP	2021-09-23	2021-10-01	$645	$677	-$32	-$32
183. KBC GROUP NV	2019-09-13	2021-10-25	$8,545	$6,129	$2,416	$2,416
194. KAO CORP SHS ADR	2021-02-10	2021-05-28	$2,387	$2,820	-$433	-$433
410. KAO CORP SHS ADR	2019-01-11	2021-05-28	$5,045	$5,670	-$625	-$625
27. KERING SA	2021-02-26	2021-08-16	$2,415	$1,727	$688	$688
16. KERRY GRO ADR	2019-11-25	2021-05-17	$2,126	$2,019	$107	$107
70. KILROY REALTY CORP	2021-06-03	2021-06-24	$4,980	$5,094	-$114	-$114
51. KILROY REALTY CORP	2021-06-03	2021-06-29	$3,573	$3,704	-$131	-$131
81. KILROY REALTY CORP	2021-06-03	2021-07-06	$5,557	$5,883	-$326	-$326
208. KILROY REALTY CORP	2021-06-03	2021-08-19	$13,526	$15,108	-$1,582	-$1,582
207. KILROY REALTY CORP	2021-06-03	2021-12-20	$13,179	$15,006	-$1,827	-$1,827
215. KILROY REALTY CORP	2021-06-03	2022-04-11	$15,866	$15,586	$280	$280
.05 KIMCO REALTY CORP	2020-06-09	2021-08-10	$1	$1
1113. KIMCO REALTY CORP	2021-06-02	2022-02-15	$26,405	$24,611	$1,794	$1,794
1654.4 KIMCO REALTY CORP	2021-06-02	2022-02-15	$39,249	$37,339	$1,910	$1,910
673. KIMCO REALTY CORP	2021-01-04	2022-02-15	$15,966	$9,686	$6,280	$6,280
753.23 KIMCO REALTY CORP	2020-06-09	2022-02-15	$17,870	$11,553	$6,317	$6,317
137.98 KIMCO REALTY CORP	2020-06-10	2022-02-15	$3,274	$2,043	$1,231	$1,231
102.78 KIMCO REALTY CORP	2020-12-11	2022-02-15	$2,438	$1,623	$815	$815
275.6 KIMCO REALTY CORP	2021-07-23	2022-02-15	$6,538	$5,738	$800	$800
71. KONINKLIJKE PHILIPS ELECTRS N V	2020-03-13	2021-05-28	$4,016	$2,376	$1,640	$1,640
18. KONINKLIJKE PHILIPS ELECTRS N V	2021-06-03	2021-10-13	$787	$1,004	-$217	-$217
87. KONINKLIJKE PHILIPS ELECTRS N V	2021-06-03	2021-10-14	$3,827	$4,850	-$1,023	-$1,023
97. KONINKLIJKE PHILIPS ELECTRS N V	2021-06-03	2021-10-15	$4,323	$5,408	-$1,085	-$1,085
18. KONINKLIJKE PHILIPS ELECTRS N V	2021-06-03	2021-10-18	$773	$1,004	-$231	-$231
58. KONINKLIJKE PHILIPS ELECTRS N V	2020-03-13	2021-11-30	$2,043	$1,941	$102	$102
44.89 KONINKLIJKE PHILIPS ELECTRS N V	2020-03-16	2021-12-01	$1,575	$1,398	$177	$177
215. KONINKLIJKE PHILIPS ELECTRS N V	2020-10-26	2021-12-01	$7,544	$10,482	-$2,938	-$2,938
34. KONINKLIJKE PHILIPS ELECTRS N V	2021-07-23	2021-12-01	$1,193	$1,633	-$440	-$440
38.77 KONINKLIJKE PHILIPS ELECTRS N V	2020-04-02	2021-12-01	$1,360	$1,487	-$127	-$127
53.05 KONINKLIJKE PHILIPS ELECTRS N V	2020-04-01	2021-12-01	$1,862	$2,017	-$155	-$155
49. KONINKLIJKE PHILIPS ELECTRS N V	2021-06-03	2021-12-01	$1,719	$2,732	-$1,013	-$1,013
69.28 KONINKLIJKE PHILIPS ELECTRS N V	2020-03-13	2021-12-01	$2,431	$2,319	$112	$112
75. L OREAL COMPANY ADR	2018-02-16	2021-05-03	$6,242	$3,294	$2,948	$2,948
28. LABORATORY CORP AMER HLDGS COM NEW	2020-05-05	2021-05-28	$7,736	$4,583	$3,153	$3,153
12. LABORATORY CORP AMER HLDGS COM NEW	2020-05-05	2021-07-23	$3,408	$1,964	$1,444	$1,444
31. LAS VEGAS SANDS CORP	2021-02-19	2021-05-28	$1,788	$1,867	-$79	-$79
398. LEXINGTON REALTY TRUST	2019-12-13	2021-09-28	$5,067	$4,101	$966	$966
44. LEXINGTON REALTY TRUST	2020-12-22	2021-09-28	$560	$464	$96	$96
39. LONZA GROUP AG	2019-01-31	2021-07-29	$2,976	$1,022	$1,954	$1,954
37. LONZA GROUP AG	2019-01-31	2021-09-01	$3,102	$970	$2,132	$2,132
45. LONZA GROUP AG	2019-01-31	2021-10-25	$3,673	$1,179	$2,494	$2,494
13. LOWES COMPANIES INC COM	2020-04-16	2021-05-28	$2,543	$1,227	$1,316	$1,316
44. LOWES COMPANIES INC COM	2020-04-16	2021-07-23	$8,841	$4,153	$4,688	$4,688
47. LOWES COMPANIES INC COM	2021-06-03	2021-08-03	$9,106	$8,938	$168	$168
5. LOWES COMPANIES INC COM	2020-04-16	2021-08-03	$969	$472	$497	$497
63. LOWES COMPANIES INC COM	2020-10-26	2021-08-12	$12,068	$10,573	$1,495	$1,495
20. LOWES COMPANIES INC COM	2021-06-03	2021-08-12	$3,831	$3,803	$28	$28
8. LOWES COMPANIES INC COM	2020-11-17	2021-08-12	$1,532	$1,268	$264	$264
6. LUMENTUM HOLDINGS INC	2020-09-22	2022-04-27	$490	$445	$45	$45
9. LUMENTUM HOLDINGS INC	2020-09-22	2022-04-28	$726	$667	$59	$59
595. MACK-CALI REALTY CORP	2021-07-23	2021-11-11	$11,441	$10,541	$900	$900
957. MACK-CALI REALTY CORP	2021-07-06	2021-11-11	$18,401	$16,436	$1,965	$1,965
475. MACK-CALI REALTY CORP	2021-06-29	2021-11-11	$9,133	$8,032	$1,101	$1,101
485. MACK-CALI REALTY CORP	2021-06-24	2021-11-11	$9,326	$8,067	$1,259	$1,259
43. MASCO CORP	2020-09-22	2022-01-20	$2,858	$2,416	$442	$442
11. MEDALLIA INC	2020-09-22	2021-05-25	$283	$296	-$13	-$13
29. MEDALLIA INC	2020-09-22	2021-05-26	$747	$780	-$33	-$33
44. MEDALLIA INC	2020-09-22	2021-05-28	$1,151	$1,183	-$32	-$32
85. MEDALLIA INC	2020-09-22	2021-06-02	$2,331	$2,286	$45	$45
11. MEDALLIA INC	2020-09-22	2021-07-07	$353	$296	$57	$57
25. MEDALLIA INC	2020-09-22	2021-07-09	$795	$672	$123	$123
187. MEDALLIA INC	2020-09-22	2021-10-29	$6,358	$5,029	$1,329	$1,329
80. MICROSOFT CORPORATION	2016-09-18	2021-05-28	$20,068	$4,575	$15,493	$15,493
541. MID-AMER APT CMNTYS INC COM	2021-07-28	2021-08-31	$103,980	$101,908	$2,072	$2,072
273. MID-AMER APT CMNTYS INC COM	2021-07-29	2021-08-31	$52,470	$52,716	-$246	-$246
81. MORGAN STANLEY	2020-05-05	2021-05-28	$7,307	$3,077	$4,230	$4,230
106. MORGAN STANLEY	2020-05-05	2021-08-16	$10,976	$4,026	$6,950	$6,950
119. MORGAN STANLEY	2020-10-26	2021-10-29	$12,207	$5,961	$6,246	$6,246
10000. MORGAN STANLEY	2018-08-29	2021-08-04	$12,720	$9,902	$2,818	$2,818
195. NCR CORP W/I	2020-09-22	2021-05-04	$8,847	$3,777	$5,070	$5,070
79. NCR CORP W/I	2020-09-22	2021-09-22	$3,037	$1,530	$1,507	$1,507
383. NCR CORP W/I	2021-03-29	2021-09-22	$14,723	$14,179	$544	$544
62. NCR CORP W/I	2021-03-29	2021-09-24	$2,468	$2,295	$173	$173
301. NCR CORP W/I	2021-06-02	2021-09-24	$11,981	$14,456	-$2,475	-$2,475
20. NATIONAL VISION HLDGS	2020-09-22	2021-11-10	$1,115	$772	$343	$343
19. NATIONAL VISION HLDGS	2020-09-22	2021-11-15	$956	$734	$222	$222
18. NORFOLK SOUTHERN CORP	2020-05-05	2021-05-28	$5,029	$3,079	$1,950	$1,950
38. NOVO-NORDISK A S ADR	2020-05-05	2021-05-28	$3,010	$2,397	$613	$613
6. NUANCE COMMUNICATIONS IN	2020-09-22	2021-05-04	$318	$199	$119	$119
28. NUANCE COMMUNICATIONS IN	2020-09-24	2021-05-04	$1,483	$914	$569	$569
83. NUANCE COMMUNICATIONS IN	2020-09-24	2021-05-07	$4,382	$2,711	$1,671	$1,671
8. O'REILLY AUTOMOTIVE INC	2020-05-05	2021-05-28	$4,262	$3,144	$1,118	$1,118
2. O'REILLY AUTOMOTIVE INC	2021-07-23	2021-08-03	$1,224	$1,234	-$10	-$10
6. O'REILLY AUTOMOTIVE INC	2020-05-05	2021-08-03	$3,673	$2,358	$1,315	$1,315
3. O'REILLY AUTOMOTIVE INC	2020-11-17	2021-11-22	$1,926	$1,365	$561	$561
23. O'REILLY AUTOMOTIVE INC	2020-10-26	2021-11-22	$14,767	$10,427	$4,340	$4,340
6. O'REILLY AUTOMOTIVE INC	2021-06-03	2022-01-19	$3,991	$3,171	$820	$820
22. O'REILLY AUTOMOTIVE INC	2020-05-05	2022-01-19	$14,635	$8,645	$5,990	$5,990
2. O'REILLY AUTOMOTIVE INC	2021-07-23	2022-01-19	$1,330	$1,234	$96	$96
3. O'REILLY AUTOMOTIVE INC	2020-10-26	2022-01-19	$1,996	$1,360	$636	$636
22. O'REILLY AUTOMOTIVE INC	2021-06-03	2022-01-28	$14,116	$11,627	$2,489	$2,489
4. O'REILLY AUTOMOTIVE INC	2021-06-03	2022-01-31	$2,585	$2,114	$471	$471
38. OTIS WORLDWIDE CORP REG	2020-04-17	2021-05-28	$2,967	$1,785	$1,182	$1,182
5. OTIS WORLDWIDE CORP REG	2020-04-24	2021-05-28	$390	$238	$152	$152
16. OTIS WORLDWIDE CORP REG	2020-04-28	2021-08-31	$1,475	$788	$687	$687
58. OTIS WORLDWIDE CORP REG	2020-04-24	2021-08-31	$5,347	$2,763	$2,584	$2,584
7. OTIS WORLDWIDE CORP REG	2020-04-28	2021-09-01	$639	$345	$294	$294
28. OTIS WORLDWIDE CORP REG	2020-04-24	2021-09-01	$2,557	$1,334	$1,223	$1,223
163. OTTER TAIL CORP	2021-06-02	2022-02-10	$9,847	$7,920	$1,927	$1,927
83. OTTER TAIL CORP	2022-01-27	2022-02-10	$5,014	$5,240	-$226	-$226
4. OTTER TAIL CORP	2020-08-28	2022-02-10	$242	$156	$86	$86
171. OTTER TAIL CORP	2021-03-29	2022-02-10	$10,330	$7,947	$2,383	$2,383
106. OTTER TAIL CORP	2020-08-31	2022-02-10	$6,403	$4,160	$2,243	$2,243
5. PALOMAR HOLDINGS INC REG	2020-10-07	2021-11-10	$472	$443	$29	$29
3. PALOMAR HOLDINGS INC REG	2020-10-07	2021-11-11	$284	$266	$18	$18
3. PALOMAR HOLDINGS INC REG	2020-10-07	2021-12-01	$224	$266	-$42	-$42
2. PALOMAR HOLDINGS INC REG	2020-10-07	2022-01-11	$114	$177	-$63	-$63
4. PALOMAR HOLDINGS INC REG	2020-10-07	2022-01-12	$224	$354	-$130	-$130
12. PALOMAR HOLDINGS INC REG	2020-10-07	2022-01-20	$586	$1,063	-$477	-$477
2. PALOMAR HOLDINGS INC REG	2020-11-25	2022-01-20	$98	$133	-$35	-$35
7. PALOMAR HOLDINGS INC REG	2020-11-25	2022-01-24	$318	$466	-$148	-$148
500. PEBBLEBROOK HOTEL TRUST	2020-11-12	2021-08-02	$10,866	$8,138	$2,728	$2,728
245. PEBBLEBROOK HOTEL TRUST	2020-11-11	2021-08-02	$5,324	$4,022	$1,302	$1,302
42. PEBBLEBROOK HOTEL TRUST	2020-11-12	2021-08-03	$887	$684	$203	$203
27. PEBBLEBROOK HOTEL TRUST	2020-11-23	2021-08-03	$570	$533	$37	$37
316. PEBBLEBROOK HOTEL TRUST	2020-11-24	2021-08-03	$6,672	$6,595	$77	$77
15. PEBBLEBROOK HOTEL TRUST	2020-11-24	2021-10-15	$341	$313	$28	$28
189. PEBBLEBROOK HOTEL TRUST	2021-03-26	2021-10-15	$4,297	$4,758	-$461	-$461
1576. PEBBLEBROOK HOTEL TRUST	2021-06-02	2021-10-15	$35,833	$36,555	-$722	-$722
104. PEBBLEBROOK HOTEL TRUST	2021-03-29	2021-10-15	$2,365	$2,616	-$251	-$251
1403. PEBBLEBROOK HOTEL TRUST	2021-07-23	2021-10-18	$32,153	$31,766	$387	$387
798. PEBBLEBROOK HOTEL TRUST	2021-06-02	2021-10-18	$18,288	$18,509	-$221	-$221
489. PEBBLEBROOK HOTEL TRUST	2021-06-07	2021-10-18	$11,207	$11,361	-$154	-$154
556. PEBBLEBROOK HOTEL TRUST	2021-11-02	2021-12-16	$11,107	$13,365	-$2,258	-$2,258
671. PEBBLEBROOK HOTEL TRUST	2021-11-02	2022-02-18	$16,065	$16,129	-$64	-$64
11. PEBBLEBROOK HOTEL TRUST	2021-11-03	2022-02-18	$263	$275	-$12	-$12
1509. PEBBLEBROOK HOTEL TRUST	2021-11-03	2022-04-28	$39,272	$37,789	$1,483	$1,483
30. PELOTON INTERACTIVE INC	2020-09-22	2021-06-23	$3,500	$2,751	$749	$749
17. PELOTON INTERACTIVE INC	2020-09-22	2021-07-07	$2,120	$1,559	$561	$561
11. PELOTON INTERACTIVE INC	2020-09-22	2021-08-26	$1,252	$1,009	$243	$243
47. PELOTON INTERACTIVE INC	2020-09-22	2022-03-30	$1,413	$4,310	-$2,897	-$2,897
.04 PERFORMANCE FOOD GROUP	2020-09-15	2021-09-09	$2	$2
65. PERNOD RICARD SA	2019-08-01	2021-07-29	$2,893	$2,320	$573	$573
64. PERNOD RICARD SA	2019-08-01	2021-11-01	$2,953	$2,285	$668	$668
907. PHYSICIANS REALTY TRUST	2020-09-01	2021-09-28	$16,219	$15,966	$253	$253
411. PHYSICIANS REALTY TRUST	2020-06-26	2021-09-28	$7,350	$6,970	$380	$380
111. PHYSICIANS REALTY TRUST	2020-10-27	2021-09-28	$1,985	$1,898	$87	$87
123. PHYSICIANS REALTY TRUST	2021-03-04	2021-12-20	$2,204	$2,064	$140	$140
132. PHYSICIANS REALTY TRUST	2020-10-27	2021-12-20	$2,365	$2,243	$122	$122
1127. PHYSICIANS REALTY TRUST	2021-06-02	2021-12-20	$20,190	$20,577	-$387	-$387
278. PHYSICIANS REALTY TRUST	2021-06-02	2021-12-21	$5,047	$5,076	-$29	-$29
226. PIEDMONT OFFICE REALTY TRUST INC	2020-07-15	2021-06-24	$4,268	$3,665	$603	$603
246. PIEDMONT OFFICE REALTY TRUST INC	2020-07-15	2021-06-29	$4,567	$3,989	$578	$578
257. PIEDMONT OFFICE REALTY TRUST INC	2020-07-15	2021-07-06	$4,743	$4,168	$575	$575
58. PIEDMONT OFFICE REALTY TRUST INC	2021-06-02	2021-08-19	$1,053	$1,123	-$70	-$70
441. PIEDMONT OFFICE REALTY TRUST INC	2020-07-15	2021-08-19	$8,004	$7,152	$852	$852
494. PIEDMONT OFFICE REALTY TRUST INC	2021-06-02	2021-08-20	$8,848	$9,562	-$714	-$714
750. PIEDMONT OFFICE REALTY TRUST INC	2021-06-02	2021-10-13	$13,855	$14,512	-$657	-$657
234. PIEDMONT OFFICE REALTY TRUST INC	2021-06-02	2022-04-11	$3,782	$4,528	-$746	-$746
420. PIEDMONT OFFICE REALTY TRUST INC	2021-06-02	2022-04-12	$6,752	$8,127	-$1,375	-$1,375
455. PIEDMONT OFFICE REALTY TRUST INC	2021-06-03	2022-04-12	$7,315	$8,848	-$1,533	-$1,533
33. PROLOGIS INC	2020-06-01	2021-10-13	$4,410	$3,041	$1,369	$1,369
198. PROLOGIS INC	2020-06-01	2022-03-30	$32,371	$18,245	$14,126	$14,126
16. PROOFPOINT INC	2020-09-22	2021-05-04	$2,749	$1,672	$1,077	$1,077
14. PROOFPOINT INC	2020-09-22	2021-05-05	$2,406	$1,463	$943	$943
18. PROOFPOINT INC	2020-09-22	2021-05-11	$3,082	$1,881	$1,201	$1,201
17. PROOFPOINT INC	2020-09-22	2021-05-13	$2,913	$1,777	$1,136	$1,136
16. PROOFPOINT INC	2020-09-22	2021-09-01	$2,816	$1,672	$1,144	$1,144
15. PUBLIC STORAGE	2021-02-11	2021-06-07	$4,339	$3,500	$839	$839
87. PUBLIC STORAGE	2021-02-11	2021-08-05	$26,627	$20,302	$6,325	$6,325
39. PUBLIC STORAGE	2021-04-13	2021-08-05	$11,936	$10,377	$1,559	$1,559
102. PUBLIC STORAGE	2021-02-12	2021-08-05	$31,218	$23,522	$7,696	$7,696
12. PUBLIC STORAGE	2021-04-13	2021-10-13	$3,770	$3,193	$577	$577
42. PUBLIC STORAGE	2021-04-13	2022-04-11	$16,920	$11,176	$5,744	$5,744
171. QTS REALTY TRUST INC	2020-07-16	2021-05-19	$10,626	$11,164	-$538	-$538
13. QTS REALTY TRUST INC	2020-10-15	2021-06-07	$1,019	$852	$167	$167
53. QTS REALTY TRUST INC	2021-06-02	2021-06-07	$4,156	$3,402	$754	$754
136. QTS REALTY TRUST INC	2020-11-20	2021-06-07	$10,665	$8,372	$2,293	$2,293
14. QTS REALTY TRUST INC	2020-07-16	2021-06-07	$1,098	$914	$184	$184
139. QTS REALTY TRUST INC	2020-10-02	2021-06-07	$10,901	$8,940	$1,961	$1,961
20. QTS REALTY TRUST INC	2020-10-14	2021-06-07	$1,568	$1,338	$230	$230
493. QTS REALTY TRUST INC	2021-06-02	2021-06-10	$38,541	$31,642	$6,899	$6,899
55. QUANTA SERVICES INC	2020-05-04	2021-05-28	$5,217	$1,894	$3,323	$3,323
27. QUANTA SERVICES INC	2020-05-04	2021-10-13	$3,001	$930	$2,071	$2,071
60. QUANTA SERVICES INC	2020-05-04	2021-10-14	$6,761	$2,066	$4,695	$4,695
39. QUANTA SERVICES INC	2020-05-04	2022-03-31	$5,141	$1,343	$3,798	$3,798
66. QUANTA SERVICES INC	2020-05-04	2022-04-01	$8,713	$2,272	$6,441	$6,441
335. RLJ LODGING TRUST	2021-04-21	2021-08-25	$4,802	$5,209	-$407	-$407
316. RLJ LODGING TRUST	2021-04-22	2021-08-25	$4,529	$4,944	-$415	-$415
1480. RLJ LODGING TRUST	2021-06-02	2021-08-26	$20,849	$23,522	-$2,673	-$2,673
735. RLJ LODGING TRUST	2021-07-23	2021-08-26	$10,354	$10,596	-$242	-$242
222. RLJ LODGING TRUST	2021-04-22	2021-08-26	$3,127	$3,474	-$347	-$347
8. RAPID7 ORD	2020-09-22	2021-11-09	$1,108	$488	$620	$620
60. REALTY INCOME CORP	2020-09-01	2021-05-04	$4,151	$3,687	$464	$464
78. REALTY INCOME CORP	2020-09-01	2021-06-03	$5,470	$4,781	$689	$689
119. REALTY INCOME CORP	2020-09-01	2021-10-28	$8,703	$7,219	$1,484	$1,484
258. REALTY INCOME CORP	2020-09-04	2021-10-28	$18,868	$16,259	$2,609	$2,609
14. REALTY INCOME CORP	2020-10-28	2021-10-28	$1,024	$789	$235	$235
10. REALTY INCOME CORP	2020-10-27	2021-10-28	$731	$583	$148	$148
22. REALTY INCOME CORP	2020-10-29	2021-10-28	$1,609	$1,247	$362	$362
582. REALTY INCOME CORP	2021-06-02	2021-10-28	$42,563	$40,403	$2,160	$2,160
267. REALTY INCOME CORP	2021-06-02	2021-10-29	$19,330	$18,122	$1,208	$1,208
368. REALTY INCOME CORP	2021-07-23	2021-10-29	$26,642	$25,213	$1,429	$1,429
62. REALTY INCOME CORP	2021-12-16	2022-01-12	$4,450	$4,187	$263	$263
21. RECKITT BENCKISER GROUP PLC	2020-02-07	2021-07-29	$330	$359	-$29	-$29
198. RECKITT BENCKISER GROUP PLC	2019-11-25	2021-07-29	$3,112	$3,101	$11	$11
202. RECKITT BENCKISER GROUP PLC	2020-10-23	2021-09-15	$3,284	$3,712	-$428	-$428
685. RECKITT BENCKISER GROUP PLC	2020-02-07	2021-09-15	$11,136	$11,704	-$568	-$568
11. REDFIN CORP COM	2021-04-26	2021-06-17	$659	$762	-$103	-$103
9. REDFIN CORP COM	2021-04-26	2021-06-18	$534	$623	-$89	-$89
.28 REGAL BELOIT CORP	2020-09-22	2021-10-12	$36	$19	$17	$17
16. REGAL BELOIT CORP	2020-09-22	2021-11-09	$2,642	$1,081	$1,561	$1,561
7. REINSURANCE GROUP OF AMERICA INC	2020-11-09	2022-04-27	$767	$881	-$114	-$114
1. REINSURANCE GROUP OF AMERICA INC	2020-11-09	2022-04-27	$110	$127	-$17	-$17
8. REINSURANCE GROUP OF AMERICA INC	2020-11-09	2022-04-29	$879	$1,015	-$136	-$136
4. REINSURANCE GROUP OF AMERICA INC	2020-11-10	2022-04-29	$439	$481	-$42	-$42
269. REXNORD CORP NEW	2021-03-29	2021-06-09	$13,781	$12,677	$1,104	$1,104
162. REXNORD CORP NEW	2019-11-25	2021-06-09	$8,299	$5,033	$3,266	$3,266
254. REXNORD CORP NEW	2021-06-02	2021-06-09	$13,012	$12,764	$248	$248
416. RIGHTMOVE PLC UNSPON ADR	2020-05-07	2022-01-28	$7,012	$5,354	$1,658	$1,658
204. RIGHTMOVE PLC UNSPON ADR	2022-01-27	2022-01-31	$3,521	$3,475	$46	$46
25. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-05-12	$2,199	$1,278	$921	$921
9. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-05-12	$791	$459	$332	$332
28. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-05-13	$2,469	$1,431	$1,038	$1,038
11. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-05-13	$970	$562	$408	$408
1. ROBERT HALF INTERNATIONAL INC	2020-06-22	2021-05-14	$90	$51	$39	$39
37. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-05-18	$3,291	$1,889	$1,402	$1,402
43. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-05-19	$3,756	$2,195	$1,561	$1,561
3. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-05-28	$265	$151	$114	$114
29. ROBERT HALF INTERNATIONAL INC	2020-06-19	2021-05-28	$2,566	$1,481	$1,085	$1,085
18. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-06-18	$1,552	$904	$648	$648
50. ROBERT HALF INTERNATIONAL INC	2021-06-03	2021-06-18	$4,311	$4,500	-$189	-$189
27. ROBERT HALF INTERNATIONAL INC	2021-06-03	2021-06-21	$2,374	$2,430	-$56	-$56
9. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-06-21	$791	$452	$339	$339
24. ROBERT HALF INTERNATIONAL INC	2021-06-03	2021-06-22	$2,110	$2,160	-$50	-$50
8. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-06-22	$703	$402	$301	$301
9. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-06-23	$792	$452	$340	$340
24. ROBERT HALF INTERNATIONAL INC	2021-06-03	2021-06-23	$2,113	$2,160	-$47	-$47
22. ROBERT HALF INTERNATIONAL INC	2021-06-03	2021-06-24	$1,954	$1,980	-$26	-$26
7. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-06-24	$622	$351	$271	$271
17. ROBERT HALF INTERNATIONAL INC	2021-06-03	2021-06-25	$1,528	$1,530	-$2	-$2
6. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-06-25	$539	$301	$238	$238
42. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-07-09	$3,715	$2,109	$1,606	$1,606
68. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-07-12	$5,979	$3,414	$2,565	$2,565
61. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-07-13	$5,316	$3,062	$2,254	$2,254
67. ROBERT HALF INTERNATIONAL INC	2020-10-26	2021-07-14	$5,856	$3,364	$2,492	$2,492
62. ROCHE HLDG LTD SPONSORED ADR	2017-12-15	2021-08-25	$3,070	$1,915	$1,155	$1,155
23. ROSS STORES INC	2020-06-29	2021-05-28	$2,884	$1,955	$929	$929
10. ROSS STORES INC	2020-08-14	2021-05-28	$1,254	$941	$313	$313
225. SBA COMMUNICATIONS CORP	2021-12-15	2022-04-14	$80,028	$82,599	-$2,571	-$2,571
27. SBA COMMUNICATIONS CORP	2022-01-27	2022-04-14	$9,603	$8,547	$1,056	$1,056
27. SANOFI ADR	2020-03-19	2021-05-28	$1,445	$1,105	$340	$340
48. SANOFI ADR	2020-03-19	2021-05-28	$2,570	$1,968	$602	$602
439. SANTEN PHARMACEUTICAL CO LTD	2019-01-11	2021-08-25	$6,402	$6,165	$237	$237
25. SCHNEIDER ELEC SA ADR	2020-05-06	2022-03-22	$832	$435	$397	$397
138. SCHNEIDER ELEC SA ADR	2020-05-15	2022-03-22	$4,594	$2,341	$2,253	$2,253
109. SIMON PROPERTY GROUP INC	2021-10-29	2021-12-09	$16,640	$15,953	$687	$687
424. SITE CENTERS CORP	2020-12-11	2021-10-14	$7,204	$4,364	$2,840	$2,840
468. SITE CENTERS CORP	2020-11-20	2021-10-14	$7,951	$4,928	$3,023	$3,023
210. SITE CENTERS CORP	2021-03-04	2021-10-20	$3,461	$2,719	$742	$742
31. SITE CENTERS CORP	2020-12-11	2021-10-20	$511	$319	$192	$192
240. SITE CENTERS CORP	2021-04-27	2021-12-03	$3,675	$3,601	$74	$74
25. SITE CENTERS CORP	2021-03-04	2021-12-03	$383	$324	$59	$59
1063. SITE CENTERS CORP	2021-06-02	2021-12-03	$16,277	$16,501	-$224	-$224
1298. SITE CENTERS CORP	2021-06-02	2021-12-07	$20,677	$20,149	$528	$528
163. SITE CENTERS CORP	2021-07-23	2021-12-07	$2,597	$2,469	$128	$128
429. SITE CENTERS CORP	2021-08-19	2021-12-10	$6,479	$6,553	-$74	-$74
950. SITE CENTERS CORP	2021-07-23	2021-12-10	$14,348	$14,388	-$40	-$40
1508. SITE CENTERS CORP	2021-08-19	2021-12-15	$22,071	$23,035	-$964	-$964
52. SMITHS GROUP PLC	2019-01-11	2021-11-09	$987	$981	$6	$6
208. SMITHS GROUP PLC	2019-01-11	2021-11-10	$3,975	$3,923	$52	$52
56. SONOVA HOLDING AG	2019-01-11	2021-05-17	$3,238	$1,907	$1,331	$1,331
35. SONOVA HOLDING AG	2019-01-11	2021-07-14	$2,582	$1,192	$1,390	$1,390
43. SONOVA HOLDING AG	2019-01-11	2021-11-09	$3,746	$1,464	$2,282	$2,282
13. SPLUNK INC	2020-09-22	2021-05-26	$1,589	$2,350	-$761	-$761
6. SPLUNK INC	2020-09-22	2022-04-13	$830	$1,085	-$255	-$255
10. SQUARE INC SHS CL A	2020-09-22	2021-05-25	$2,169	$1,531	$638	$638
7. SQUARE INC SHS CL A	2020-09-22	2021-05-26	$1,549	$1,071	$478	$478
3. SQUARE INC SHS CL A	2020-09-22	2021-07-07	$736	$459	$277	$277
4. SQUARE INC SHS CL A	2020-09-22	2021-08-02	$1,092	$612	$480	$480
72. STAG INDUSTRIAL INC	2020-12-22	2021-09-29	$2,874	$2,226	$648	$648
141. STAG INDUSTRIAL INC	2020-07-15	2021-09-29	$5,628	$4,259	$1,369	$1,369
568. SUBARU CORP SHS ADR	2021-05-20	2022-02-10	$4,896	$5,370	-$474	-$474
391. SUBARU CORP SHS ADR	2022-01-27	2022-02-10	$3,371	$3,537	-$166	-$166
283. SUBARU CORP SHS ADR	2021-05-28	2022-02-10	$2,440	$2,750	-$310	-$310
876. SUMMIT HOTEL PROPERTIES INC	2021-08-25	2021-11-02	$8,990	$8,013	$977	$977
652. SUMMIT HOTEL PROPERTIES INC	2021-09-21	2021-11-03	$6,806	$6,311	$495	$495
145. SUMMIT HOTEL PROPERTIES INC	2021-08-25	2021-11-03	$1,514	$1,326	$188	$188
3694. SUMMIT HOTEL PROPERTIES INC	2021-08-26	2021-11-03	$38,561	$33,673	$4,888	$4,888
31. SUN COMMUNITIES INC	2021-01-26	2021-08-31	$6,254	$4,586	$1,668	$1,668
3. SUN COMMUNITIES INC	2021-03-05	2021-08-31	$605	$417	$188	$188
35. SUN COMMUNITIES INC	2021-02-10	2021-08-31	$7,061	$5,341	$1,720	$1,720
186. SUN COMMUNITIES INC	2020-10-01	2021-08-31	$37,526	$26,922	$10,604	$10,604
156. SUN COMMUNITIES INC	2021-06-02	2022-03-01	$27,781	$26,513	$1,268	$1,268
28. SUN COMMUNITIES INC	2021-03-05	2022-03-01	$4,986	$3,889	$1,097	$1,097
33. SUN COMMUNITIES INC	2021-04-06	2022-03-01	$5,877	$5,000	$877	$877
793. SUNSTONE HOTEL INVESTORS INC	2021-02-03	2021-09-21	$9,436	$8,662	$774	$774
587. SUNSTONE HOTEL INVESTORS INC	2020-12-11	2021-09-21	$6,985	$6,465	$520	$520
2208. SUNSTONE HOTEL INVESTORS INC	2021-06-02	2021-09-21	$26,273	$28,538	-$2,265	-$2,265
145. SUNSTONE HOTEL INVESTORS INC	2021-02-12	2021-09-21	$1,725	$1,703	$22	$22
1662. SUNSTONE HOTEL INVESTORS INC	2021-08-03	2021-09-22	$20,175	$18,525	$1,650	$1,650
205. SUNSTONE HOTEL INVESTORS INC	2021-08-02	2021-09-22	$2,489	$2,318	$171	$171
1503. SUNSTONE HOTEL INVESTORS INC	2021-07-23	2021-09-22	$18,245	$17,382	$863	$863
549. SUNSTONE HOTEL INVESTORS INC	2021-06-07	2021-09-22	$6,664	$7,220	-$556	-$556
399. SUNSTONE HOTEL INVESTORS INC	2021-06-02	2021-09-22	$4,844	$5,157	-$313	-$313
1858. SUNSTONE HOTEL INVESTORS INC	2022-03-11	2022-03-25	$22,062	$20,922	$1,140	$1,140
4116. SUNSTONE HOTEL INVESTORS INC	2022-03-14	2022-03-25	$48,873	$47,074	$1,799	$1,799
155. SUPERNUS PHARMACEUTICALS	2019-11-25	2022-01-21	$4,644	$3,495	$1,149	$1,149
255. SUPERNUS PHARMACEUTICALS	2021-03-29	2022-01-21	$7,641	$6,605	$1,036	$1,036
50. SUPERNUS PHARMACEUTICALS	2021-04-30	2022-01-21	$1,498	$1,562	-$64	-$64
74. SYNEOS HEALTH INC	2021-03-29	2021-12-09	$7,548	$5,598	$1,950	$1,950
90. SYNEOS HEALTH INC	2019-01-11	2021-12-09	$9,180	$4,187	$4,993	$4,993
133. SYNEOS HEALTH INC	2021-06-02	2021-12-27	$13,550	$11,523	$2,027	$2,027
77. SYNEOS HEALTH INC	2021-03-29	2021-12-27	$7,845	$5,825	$2,020	$2,020
46. TAIWAN S MANUFCTRING ADR	2018-09-07	2021-05-28	$5,409	$2,082	$3,327	$3,327
17. TAIWAN S MANUFCTRING ADR	2020-05-04	2021-05-28	$1,999	$878	$1,121	$1,121
28. TECHTRONIC INDS SPD ADR	2019-01-11	2021-08-20	$2,916	$822	$2,094	$2,094
15. TELADOC INC	2020-09-22	2021-05-25	$2,169	$3,164	-$995	-$995
8. TELADOC INC	2020-09-22	2021-06-17	$1,218	$1,687	-$469	-$469
5. TELEFLEX INCORPORATED	2020-09-22	2021-10-11	$1,775	$1,645	$130	$130
16. TELEPERFORMANCE	2020-04-03	2021-12-22	$3,446	$1,487	$1,959	$1,959
13. TELEPERFORMANCE	2020-04-03	2022-01-05	$2,900	$1,208	$1,692	$1,692
98. TIMKEN CO/THE	2019-11-25	2021-12-22	$6,627	$5,173	$1,454	$1,454
152. TIMKEN CO/THE	2021-03-29	2021-12-22	$10,278	$12,487	-$2,209	-$2,209
156. TIMKEN CO/THE	2021-06-02	2022-01-12	$11,287	$13,778	-$2,491	-$2,491
9. TIMKEN CO/THE	2021-03-29	2022-01-12	$651	$739	-$88	-$88
50. TOKIO MARINE HOLDINGS INC	2020-07-08	2021-09-30	$2,686	$2,180	$506	$506
141. TOKIO MARINE HOLDINGS INC	2020-07-08	2022-02-07	$8,583	$6,146	$2,437	$2,437
51. TOKIO MARINE HOLDINGS INC	2021-02-09	2022-02-07	$3,105	$2,654	$451	$451
54. TOKIO MARINE HOLDINGS INC	2021-12-20	2022-02-07	$3,287	$2,974	$313	$313
115. TOKIO MARINE HOLDINGS INC	2022-01-27	2022-02-07	$7,001	$6,914	$87	$87
216. TOTAL S.A. SP ADR	2020-01-09	2021-08-05	$9,622	$12,038	-$2,416	-$2,416
12. TOYOTA MOTOR CORP UNSPONSORED ADR	2019-04-05	2021-05-12	$1,847	$1,469	$378	$378
25. TOYOTA MOTOR CORP UNSPONSORED ADR	2019-01-11	2021-05-12	$3,847	$3,133	$714	$714
30. TOYOTA MOTOR CORP UNSPONSORED ADR	2019-04-05	2022-01-26	$5,885	$3,673	$2,212	$2,212
13. TOYOTA MOTOR CORP UNSPONSORED ADR	2019-04-05	2022-02-09	$2,616	$1,592	$1,024	$1,024
42. TOYOTA MOTOR CORP UNSPONSORED ADR	2019-04-08	2022-02-09	$8,453	$5,133	$3,320	$3,320
1. TOYOTA MOTOR CORP UNSPONSORED ADR	2022-01-27	2022-02-09	$201	$192	$9	$9
25. TOYOTA MOTOR CORP UNSPONSORED ADR	2022-01-27	2022-02-10	$4,881	$4,811	$70	$70
866. TRICON RESIDENTIAL INC	2021-10-08	2021-11-17	$11,897	$11,608	$289	$289
936. TRICON RESIDENTIAL INC	2021-10-08	2022-02-28	$13,888	$12,546	$1,342	$1,342
745. TRICON RESIDENTIAL INC	2021-10-08	2022-03-01	$10,805	$9,986	$819	$819
9. TWILIO INC CL A	2020-09-22	2021-05-25	$2,924	$2,138	$786	$786
9. TWILIO INC CL A	2020-09-22	2021-05-26	$2,980	$2,138	$842	$842
3. TWILIO INC CL A	2020-09-22	2021-07-07	$1,166	$713	$453	$453
8. TWIST BIOSCIENCE CORP	2020-09-22	2021-06-17	$902	$526	$376	$376
4. TWIST BIOSCIENCE CORP	2020-09-22	2021-06-18	$451	$263	$188	$188
376. UDR INC	2021-08-31	2021-12-09	$22,117	$20,266	$1,851	$1,851
136. UDR INC	2021-08-31	2022-03-17	$7,793	$7,330	$463	$463
452. UDR INC	2021-08-31	2022-04-14	$26,073	$24,363	$1,710	$1,710
222. UDR INC	2021-08-31	2022-04-25	$12,737	$11,966	$771	$771
67. UNILEVER PLC W/I (UK/USD) US9047677045	2020-04-02	2021-05-28	$4,024	$3,238	$786	$786
17. UNILEVER PLC W/I (UK/USD) US9047677045	2020-04-13	2021-05-28	$1,021	$846	$175	$175
1. UNILEVER PLC W/I (UK/USD) US9047677045	2020-09-11	2022-03-04	$46	$61	-$15	-$15
171. UNILEVER PLC W/I (UK/USD) US9047677045	2020-07-22	2022-03-04	$7,782	$9,303	-$1,521	-$1,521
10000. UNION PACIFIC CORP	2018-06-07	2021-08-04	$11,576	$10,004	$1,572	$1,572
244. UNITED COMMUNITY BANKS INC/GA	2021-06-02	2022-02-22	$9,208	$8,359	$849	$849
160. UNITED COMMUNITY BANKS INC/GA	2019-01-11	2022-02-22	$6,038	$3,777	$2,261	$2,261
112. UNITED COMMUNITY BANKS INC/GA	2022-01-27	2022-02-22	$4,227	$4,102	$125	$125
266. UNITED COMMUNITY BANKS INC/GA	2021-03-29	2022-02-22	$10,039	$9,084	$955	$955
28000. U.S. TREASURY PRIN STRIP	2018-04-26	2021-08-04	$25,049	$21,046	$4,003	$4,003
22000. U.S. TREASURY BOND 3.125% FEB 15 2042	2017-01-10	2021-08-04	$27,170	$22,653	$4,517	$4,517
19000. U.S. TREASURY BOND	2017-01-10	2021-08-04	$23,602	$19,530	$4,072	$4,072
29000. U.S. TREASURY BOND	2017-01-10	2021-05-10	$28,668	$24,832	$3,836	$3,836
1000. U.S. TREASURY BOND	2021-03-23	2021-05-10	$989	$980	$9	$9
1000. U.S. TREASURY BOND	2021-01-04	2021-05-10	$989	$1,141	-$152	-$152
16000. U.S. TREASURY BOND	2019-09-06	2021-08-04	$17,267	$16,765	$502	$502
14000. U.S. TREASURY BOND	2021-06-28	2021-08-04	$12,569	$12,033	$536	$536
11000. U.S. TREASURY BOND	2021-01-20	2021-08-04	$10,324	$10,457	-$133	-$133
10600. U.S. TREASURY BOND	2021-02-23	2021-08-04	$9,898	$9,481	$417	$417
400. U.S. TREASURY BOND	2021-02-23	2021-08-04	$374	$358	$16	$16
16000. U.S. TREASURY NOTE	2019-09-24	2021-08-04	$17,574	$16,829	$745	$745
12000. U.S. TREASURY NOTE	2019-05-14	2021-05-10	$12,853	$11,922	$931	$931
19000. U.S. TREASURY NOTE	2019-10-23	2021-05-10	$20,351	$19,609	$742	$742
20000. U.S. TREASURY NOTE	2019-10-23	2021-08-04	$21,614	$20,616	$998	$998
32000. U.S. TREASURY NOTE	2020-01-22	2021-08-04	$32,504	$31,979	$525	$525
59000. U.S. TREASURY NOTE	2020-01-22	2021-12-20	$59,548	$58,961	$587	$587
9000. U.S. TREASURY NOTE	2021-07-23	2021-12-20	$9,084	$9,092	-$8	-$8
24000. U.S. TREASURY NOTE	2021-06-04	2021-12-20	$24,223	$24,246	-$23	-$23
18000. U.S. TREASURY NOTE	2021-05-28	2021-12-20	$18,167	$18,185	-$18	-$18
3000. U.S. TREASURY NOTE	2021-01-22	2021-12-20	$3,028	$3,030	-$2	-$2
6000. U.S. TREASURY NOTE	2021-01-04	2021-12-20	$6,056	$6,060	-$4	-$4
19000. U.S. TREASURY NOTE	2019-12-17	2021-08-04	$19,686	$18,821	$865	$865
15000. U.S. TREASURY NOTE	2020-11-23	2021-08-04	$15,011	$15,011
42000. U.S. TREASURY NOTE	2021-01-20	2021-08-04	$42,008	$41,997	$11	$11
5000. U.S. TREASURY NOTE	2021-06-04	2022-03-25	$4,951	$5,000	-$49	-$49
37000. U.S. TREASURY NOTE	2021-01-20	2022-03-25	$36,640	$36,997	-$357	-$357
1000. U.S. TREASURY NOTE	2021-01-22	2022-03-25	$990	$1,000	-$10	-$10
49000. U.S. TREASURY NOTE	2021-02-23	2022-03-25	$48,523	$49,006	-$483	-$483
3000. U.S. TREASURY NOTE	2021-03-23	2022-03-25	$2,971	$2,999	-$28	-$28
22000. U.S. TREASURY NOTE	2021-05-28	2022-03-25	$21,786	$22,003	-$217	-$217
48000. U.S. TREASURY NOTE	2021-05-10	2021-06-29	$47,259	$47,439	-$180	-$180
3000. U.S. TREASURY NOTE	2021-03-24	2021-06-29	$2,954	$2,953	$1	$1
27000. U.S. TREASURY NOTE	2021-03-24	2021-08-04	$26,848	$26,579	$269	$269
24000. U.S. TREASURY NOTE	2021-03-24	2021-10-26	$23,395	$23,626	-$231	-$231
21000. U.S. TREASURY NOTE	2021-05-10	2021-10-26	$20,471	$20,755	-$284	-$284
2000. U.S. TREASURY NOTE	2022-02-14	2022-03-25	$1,884	$1,937	-$53	-$53
67000. U.S. TREASURY NOTE	2021-12-20	2022-03-25	$63,100	$67,322	-$4,222	-$4,222
24. UNITEDHEALTH GROUP INC	2020-03-17	2021-05-28	$9,956	$5,850	$4,106	$4,106
7. UNITEDHEALTH GROUP INC	2020-11-03	2022-01-28	$3,238	$2,258	$980	$980
5. UNITEDHEALTH GROUP INC	2021-01-04	2022-01-28	$2,313	$1,725	$588	$588
10. UNITEDHEALTH GROUP INC	2020-11-17	2022-01-28	$4,626	$3,519	$1,107	$1,107
5. VEEVA SYS INC CL A	2021-01-04	2021-05-28	$1,476	$1,359	$117	$117
.74 VENTAS INC	2020-09-01	2021-09-23	$42	$21	$21	$21
280.67 VENTAS INC	2021-06-02	2021-11-22	$14,164	$12,308	$1,856	$1,856
171.59 VENTAS INC	2020-09-01	2021-11-22	$8,660	$4,757	$3,903	$3,903
155.48 VENTAS INC	2021-07-23	2021-11-22	$7,846	$9,230	-$1,384	-$1,384
50.26 VENTAS INC	2021-06-07	2021-11-22	$2,537	$2,258	$279	$279
199. VENTAS INC	2021-09-28	2021-11-22	$10,043	$11,048	-$1,005	-$1,005
465. VENTAS INC	2021-09-28	2022-03-30	$29,158	$25,815	$3,343	$3,343
22. VERACYTE INC	2020-09-22	2021-05-03	$1,038	$680	$358	$358
10. VERACYTE INC	2020-09-22	2021-05-05	$459	$309	$150	$150
22000. VERIZON COMMUNICATIONS	2021-05-10	2021-08-04	$22,696	$22,316	$380	$380
965. VICI PROPERTIES INC	2020-09-01	2021-11-02	$28,492	$21,625	$6,867	$6,867
25. VICI PROPERTIES INC	2020-10-27	2021-11-17	$726	$570	$156	$156
41. VICI PROPERTIES INC	2020-10-28	2021-11-17	$1,190	$891	$299	$299
17. VICI PROPERTIES INC	2020-09-01	2021-11-17	$493	$381	$112	$112
98. VICI PROPERTIES INC	2020-09-04	2021-11-17	$2,844	$2,209	$635	$635
239. VICI PROPERTIES INC	2021-03-04	2021-11-17	$6,937	$6,971	-$34	-$34
78. VICI PROPERTIES INC	2021-06-02	2021-11-17	$2,264	$2,452	-$188	-$188
60. VICI PROPERTIES INC	2020-10-29	2021-11-17	$1,742	$1,353	$389	$389
2338. VICI PROPERTIES INC	2021-06-02	2021-12-16	$64,332	$73,500	-$9,168	-$9,168
1108. VICI PROPERTIES INC	2021-07-23	2021-12-16	$30,488	$35,197	-$4,709	-$4,709
809. VICI PROPERTIES INC	2021-10-28	2021-12-16	$22,260	$24,034	-$1,774	-$1,774
784. VICI PROPERTIES INC	2021-10-28	2021-12-17	$21,468	$23,292	-$1,824	-$1,824
140. VIRGIN GALACTIC HLDGS	2020-09-22	2021-05-26	$3,763	$2,265	$1,498	$1,498
34. VISA INC	2020-03-16	2021-05-28	$7,729	$5,387	$2,342	$2,342
6. VISA INC	2020-04-28	2021-08-12	$1,392	$1,037	$355	$355
24. VISA INC	2021-07-23	2021-08-12	$5,568	$5,978	-$410	-$410
170. VOCERA COMMUNICATION INC	2020-01-09	2022-01-20	$13,420	$3,653	$9,767	$9,767
275. VOCERA COMMUNICATION INC	2021-03-29	2022-01-20	$21,708	$10,352	$11,356	$11,356
255. VOCERA COMMUNICATION INC	2021-06-02	2022-02-15	$20,186	$8,636	$11,550	$11,550
52. VOCERA COMMUNICATION INC	2022-01-27	2022-02-15	$4,116	$4,100	$16	$16
12. VOCERA COMMUNICATION INC	2021-03-29	2022-02-15	$950	$452	$498	$498
256. VODAFONE GROUP PLC	2020-10-05	2021-05-28	$4,706	$3,586	$1,120	$1,120
418. VODAFONE GROUP PLC	2021-06-03	2021-07-06	$6,975	$7,668	-$693	-$693
219. VODAFONE GROUP PLC	2021-06-03	2021-07-07	$3,647	$4,018	-$371	-$371
340. VODAFONE GROUP PLC	2020-10-05	2021-10-29	$5,118	$4,763	$355	$355
201. VODAFONE GROUP PLC	2020-10-26	2021-10-29	$3,008	$2,911	$97	$97
273. VODAFONE GROUP PLC	2020-10-26	2021-10-29	$4,110	$3,954	$156	$156
135. VODAFONE GROUP PLC	2020-10-28	2021-11-01	$2,034	$1,824	$210	$210
405. VODAFONE GROUP PLC	2020-10-26	2021-11-01	$6,103	$5,866	$237	$237
128. VODAFONE GROUP PLC	2020-10-28	2021-11-01	$1,944	$1,729	$215	$215
43. VODAFONE GROUP PLC	2021-06-03	2021-11-02	$644	$789	-$145	-$145
112. VODAFONE GROUP PLC	2020-11-17	2021-11-02	$1,677	$1,833	-$156	-$156
7. VODAFONE GROUP PLC	2020-11-06	2021-11-02	$105	$98	$7	$7
33. VODAFONE GROUP PLC	2020-11-05	2021-11-02	$494	$466	$28	$28
208. VODAFONE GROUP PLC	2020-10-28	2021-11-02	$3,120	$2,810	$310	$310
143. VODAFONE GROUP PLC	2020-11-05	2021-11-02	$2,145	$2,018	$127	$127
131. VODAFONE GROUP PLC	2020-11-04	2021-11-02	$1,965	$1,825	$140	$140
34. VODAFONE GROUP PLC	2020-11-03	2021-11-02	$510	$474	$36	$36
454. VODAFONE GROUP PLC	2021-06-03	2021-11-03	$6,712	$8,329	-$1,617	-$1,617
156. VODAFONE GROUP PLC	2021-07-23	2021-11-03	$2,306	$2,579	-$273	-$273
586. VONAGE HOLDINGS CORP	2020-01-09	2022-03-03	$11,703	$4,435	$7,268	$7,268
718. VONAGE HOLDINGS CORP	2021-03-29	2022-03-03	$14,340	$8,483	$5,857	$5,857
840. VONAGE HOLDINGS CORP	2021-06-02	2022-03-08	$16,688	$11,848	$4,840	$4,840
532. VONAGE HOLDINGS CORP	2022-01-27	2022-03-08	$10,569	$11,074	-$505	-$505
256. VONAGE HOLDINGS CORP	2021-03-29	2022-03-08	$5,086	$3,025	$2,061	$2,061
376. WASH R E INV TR SBI $.01 REIT	2021-06-02	2022-02-25	$8,816	$9,075	-$259	-$259
303. WASH R E INV TR SBI $.01 REIT	2021-05-07	2022-02-25	$7,104	$7,007	$97	$97
194. WASH R E INV TR SBI $.01 REIT	2020-08-21	2022-02-25	$4,549	$4,060	$489	$489
318. WASH R E INV TR SBI $.01 REIT	2021-03-29	2022-02-25	$7,456	$7,108	$348	$348
74. WASH R E INV TR SBI $.01 REIT	2021-06-02	2022-02-28	$1,741	$1,786	-$45	-$45
246. WASH R E INV TR SBI $.01 REIT	2022-01-27	2022-02-28	$5,787	$6,049	-$262	-$262
535. WEINGARTEN REALTY INVESTORS	2020-06-09	2021-08-05	$1,177		$1,177	$1,177
98. WEINGARTEN REALTY INVESTORS	2020-06-10	2021-08-05	$216		$216	$216
73. WEINGARTEN REALTY INVESTORS	2020-12-11	2021-08-05	$161		$161	$161
1175. WEINGARTEN REALTY INVESTORS	2021-06-02	2021-08-05	$2,585	$2,585
575. WEINGARTEN REALTY INVESTORS	2021-07-23	2021-08-05	$1,265	$1,265
25. WEIR GROUP PLC/THE	2020-07-24	2022-04-08	$258	$198	$60	$60
354. WEIR GROUP PLC/THE	2020-07-24	2022-04-11	$3,554	$2,807	$747	$747
11000. WELLS FARGO & COMPANY	2021-03-24	2021-08-04	$11,507	$11,289	$218	$218
387. WELLTOWER INC	2020-08-21	2021-09-28	$31,763	$21,358	$10,405	$10,405
130. WELLTOWER INC	2020-04-29	2021-09-28	$10,670	$6,769	$3,901	$3,901
4. WELLTOWER INC	2020-08-21	2021-10-20	$338	$221	$117	$117
69. WELLTOWER INC	2021-03-04	2021-10-20	$5,838	$4,799	$1,039	$1,039
212. WELLTOWER INC	2020-08-25	2021-10-20	$17,938	$12,172	$5,766	$5,766
12. WELLTOWER INC	2021-06-02	2021-10-20	$1,015	$931	$84	$84
593. WELLTOWER INC	2021-06-02	2021-12-16	$48,894	$45,987	$2,907	$2,907
96. WESCO INTL INC	2020-02-05	2021-11-16	$13,208	$4,779	$8,429	$8,429
29. WESCO INTL INC	2021-03-29	2021-11-16	$3,990	$2,467	$1,523	$1,523
33. WINTRUST FINANCIAL CORPORATION	2021-01-11	2022-04-28	$2,936	$2,141	$795	$795
97. WINTRUST FINANCIAL CORPORATION	2019-11-20	2022-04-28	$8,631	$6,435	$2,196	$2,196
42. WINTRUST FINANCIAL CORPORATION	2021-03-29	2022-04-28	$3,737	$3,188	$549	$549
28. WORLD WRESTLING ENTERTAINMENT INC	2021-03-02	2021-05-28	$1,576	$1,486	$90	$90
5. ZENDESK INC SHS	2020-09-22	2022-04-11	$609	$496	$113	$113
46. ZOGENIX INC	2020-09-28	2022-01-20	$1,196	$812	$384	$384
10. ZOGENIX INC	2021-02-05	2022-01-21	$260	$210	$50	$50
19. ZOGENIX INC	2021-02-11	2022-01-21	$494	$423	$71	$71
10. ZOGENIX INC	2021-02-12	2022-01-21	$260	$227	$33	$33
72. ZOGENIX INC	2020-09-28	2022-01-21	$1,870	$1,271	$599	$599
1. AON PLC REG SHS	2017-12-15	2021-05-12	$252	$139	$113	$113
14. AON PLC REG SHS	2018-02-16	2021-05-12	$3,529	$1,964	$1,565	$1,565
11. AON PLC REG SHS	2018-02-16	2021-06-17	$2,600	$1,543	$1,057	$1,057
7. AON PLC REG SHS	2018-02-16	2021-10-26	$2,233	$982	$1,251	$1,251
23. AON PLC REG SHS	2018-02-16	2021-11-02	$7,011	$3,227	$3,784	$3,784
2. AXALTA COATING SYSTEMS	2020-08-24	2021-05-28	$65	$48	$17	$17
102. AXALTA COATING SYSTEMS	2020-08-21	2021-05-28	$3,298	$2,428	$870	$870
24. AXALTA COATING SYSTEMS	2020-07-02	2021-05-28	$776	$537	$239	$239
5. FERGUSON PLC	2019-03-27	2021-12-20	$840	$321	$519	$519
32. FERGUSON PLC	2019-03-27	2021-12-21	$5,400	$2,056	$3,344	$3,344
13. FERGUSON PLC	2019-03-27	2022-03-18	$1,922	$835	$1,087	$1,087
16. FERGUSON PLC	2019-03-27	2022-03-21	$2,342	$1,028	$1,314	$1,314
25.5 FERGUSON PLC	2020-05-13	2022-04-25	$3,336	$1,928	$1,408	$1,408
4.5 FERGUSON PLC	2019-03-27	2022-04-25	$589	$289	$300	$300
89. NORWEGIAN CRUISE LINE	2021-03-08	2022-01-11	$1,973	$2,640	-$667	-$667
60. NORWEGIAN CRUISE LINE	2021-04-13	2022-01-11	$1,330	$1,741	-$411	-$411
26. TPG PACE TECH	2021-03-08	2021-09-21	$260	$270	-$10	-$10
37. TPG PACE TECH	2021-03-23	2021-09-21	$370	$371	-$1	-$1
10. TPG PACE TECH	2021-03-22	2021-09-21	$100	$101	-$1	-$1
30. TPG PACE TECH	2021-03-17	2021-09-21	$300	$306	-$6	-$6
170. TPG PACE TECH	2021-02-24	2021-09-21	$1,700	$1,807	-$107	-$107
18. TPG PACE TECH	2021-02-24	2021-09-21	$180	$196	-$16	-$16
13. WILLIS TOWERS WATSON PLC	2019-01-11	2021-06-17	$3,045	$1,988	$1,057	$1,057
12. WILLIS TOWERS WATSON PLC	2019-01-11	2022-01-06	$2,825	$1,835	$990	$990
520. UBS GROUP AG NAMEN-AKT	2020-01-09	2022-03-23	$9,882	$6,788	$3,094	$3,094
288.93 UBS GROUP AG NAMEN-AKT	2022-04-20	2022-04-20	$289	$289
66. CHECK POINT SOFTWARE TEXHNOLOGIES LTD	2020-01-14	2021-11-29	$7,291	$7,503	-$212	-$212
18. CHECK POINT SOFTWARE TEXHNOLOGIES LTD	2020-10-23	2021-11-29	$1,989	$2,181	-$192	-$192
76. CHECK POINT SOFTWARE TEXHNOLOGIES LTD	2020-02-07	2021-11-29	$8,396	$8,952	-$556	-$556
10. KORNIT DIGITAL LTD	2020-09-22	2021-05-14	$866	$627	$239	$239
14. AERCAP HOLDINGS N.V. SHS	2020-11-10	2021-11-09	$963	$479	$484	$484
9. AERCAP HOLDINGS N.V. SHS	2020-11-10	2022-01-11	$604	$308	$296	$296
13. AERCAP HOLDINGS N.V. SHS	2020-11-10	2022-01-12	$862	$445	$417	$417
7. AERCAP HOLDINGS N.V. SHS	2020-11-10	2022-01-13	$472	$240	$232	$232
69. AERCAP HOLDINGS N.V. SHS	2020-03-12	2022-03-16	$3,661	$2,165	$1,496	$1,496
67. AERCAP HOLDINGS N.V. SHS	2020-03-12	2022-03-23	$3,685	$2,102	$1,583	$1,583
53. NXP SEMICONDUCTORS N.V.	2020-05-29	2022-02-10	$10,902	$5,212	$5,690	$5,690
11. NXP SEMICONDUCTORS N.V.	2021-02-25	2022-03-17	$2,084	$1,998	$86	$86
34. NXP SEMICONDUCTORS N.V.	2020-05-29	2022-03-17	$6,441	$3,344	$3,097	$3,097
9. NXP SEMICONDUCTORS N.V.	2021-03-02	2022-03-21	$1,694	$1,662	$32	$32
10. NXP SEMICONDUCTORS N.V.	2021-02-25	2022-03-21	$1,882	$1,817	$65	$65
66. QIAGEN NV REG SHS	2020-11-11	2021-11-11	$3,518	$3,114	$404	$404
23. UNIQURE N V	2020-09-22	2022-04-13	$460	$901	-$441	-$441
12. UNIQURE N V	2020-09-22	2022-04-14	$229	$470	-$241	-$241
8. UNIQURE N V	2020-09-22	2022-04-18	$141	$313	-$172	-$172
16. ONESPAWORLD HLDGS LTD	2020-09-22	2021-10-21	$180	$107	$73	$73
74. ONESPAWORLD HLDGS LTD	2020-09-22	2021-10-21	$831	$495	$336	$336
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P
CAPITAL GAIN DIVIDENDS					$12,322		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$925,624	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$17,167	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$17,167	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$17,167	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$32,553	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$32,553	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$15,386	OverpaymentAmt
Applied To ES Tax	$8,584	AppliedToESTaxAmt
Refund	$6,802	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	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 1532 AFT	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
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 (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
ALFRED D COLANTONI
201 MAIN STREET	ALLENHURST	NJ	07711	CHAIRMAN	3	$0
NICOLE A COLANTONI
201 MAIN STREET	ALLENHURST	NJ	07711	TRUSTEE	3	$10,000
JOHN C CONOVER III
634 SUSAN LANE	BRIELLE	NJ	08730	TRUSTEE	3	$10,000
JULES L PLANGERE III
2531 RIVER ROAD	MANASQUAN	NJ	08736	TRUSTEE	3	$10,000
ERNEST DONALD LASS
4 MILWIN COURT	W ALLENHURST	NJ	07711	TRUSTEE	3	$10,000
DONNA L HESSION
21 MANN CT	MONMOUTH BEACH	NJ	07750	TRUSTEE/SECRETARY	3	$0

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	$21,464,660	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$7,324,346	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$28,789,006	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$28,789,006	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$431,835	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$28,357,171	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,417,859	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,417,859	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$17,167	TaxBasedOnInvestmentIncomeAmt
Total Tax	$17,167	TotalTaxAmt
Distributable Before Adj	$1,400,692	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,400,692	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,400,692	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,826,540	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	$3,826,540	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,400,692	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$1,587,172	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$439,262	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,524,061	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,974,998	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,672,452	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$8,197,945	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,826,540	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,400,692	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$2,425,848	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$10,623,793	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$1,587,172	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$9,036,621	ExcessDistriCyovToNextYrAmt
Excess From Year4	$439,262	ExcessFromYear4Amt
Excess From Year3	$1,524,061	ExcessFromYear3Amt
Excess From Year2	$1,974,998	ExcessFromYear2Amt
Excess From Year1	$2,672,452	ExcessFromYear1Amt
Excess From Current Year	$2,425,848	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JULES PLANGERE JR	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAN CANCER SOCIETY
2310 HWY 34	MANASQUAN	NJ	08736	N/A	PC	UNRESTRICTED GENERAL	$500,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
633 THIRD AVE FINANCE 4TH FL	NEW YORK	NY	10017	N/A	PC	UNRESTRICTED GENERAL	$100,000
SALVATION ARMY
440 WEST NYACK ROAD	WEST NYACK	NY	10994	N/A	PC	UNRESTRICTED GENERAL	$25,000
MONMOUTH UNIVERSITY
400 CEDAR AVENUE	W LONG BRANCH	NJ	07764	N/A	PC	UNRESTRICTED GENERAL	$345,000
GEORGIAN COURT UNIVERSITY
900 LAKEWOOD AVENUE	LAKEWOOD	NJ	08701	N/A	PC	UNRESTRICTED GENERAL	$100,000
COLLIER YOUTH SERVICES
160 CONOVER ROAD	WICKATUNK	NJ	07765	N/A	PC	UNRESTRICTED GENERAL	$25,000
COMMUNITY YMCA
170 PATTERSON AVENUE	SHREWSBURY	NJ	07702	N/A	PC	UNRESTRICTED GENERAL	$25,000
VISITING NURSE ASSOCIATION HEALTH GROUP
23 MAIN STREET STE D1	HOLMDEL	NJ	07733	N/A	PC	UNRESTRICTED GENERAL	$275,000
FAMILY & CHILDREN SERVICES OF MONMOUTH
191 BATH AVENUE	LONG BRANCH	NJ	07740	N/A	PC	UNRESTRICTED GENERAL	$80,000
LADACIN NETWORK INC
1703 KNEELEY AVENUE	OCEAN	NJ	07712	N/A	PC	UNRESTRICTED GENERAL	$50,000
BOYS & GIRLS CLUB OF MONMOUTH COUNTY
1201 MONROE AVENUE	ASBURY PARK	NJ	07712	N/A	PC	UNRESTRICTED GENERAL	$410,000
GIRL SCOUTS OF THE JERSEY SHORE INC
242 ADELPHIA ROAD	FARMINGDALE	NJ	07727	N/A	PC	UNRESTRICTED GENERAL	$25,000
BIG BROTHERS BIG SISTERS
305 BOND STREET 2ND FL	ASBURY PARK	NJ	07712	N/A	PC	UNRESTRICTED GENERAL	$50,000
VALERIE FUND CENTER
2101 MILLBURN AVENUE	MAPLEWOOD	NJ	07040	N/A	PC	UNRESTRICTED GENERAL	$100,000
FAMILY RESOURCE ASSOCIATES
210 NEWMAN SPRINGS RD E	RED BANK	NJ	07701	N/A	PC	UNRESTRICTED GENERAL	$160,000
JERSEY SHORE MEDICAL CENTER (HACKENSACK
343 THORNALL ST 8TH FL	EDISON	NJ	08837	N/A	PC	UNRESTRICTED GENERAL	$100,000	MERIDIAN HEALTH INC)
LUNCH BREAK
PO BOX 2215	RED BANK	NJ	07701	N/A	PC	UNRESTRICTED GENERAL	$75,000
MERCY CENTER CORPORATION
1106 MAIN STREET	ASBURY PARK	NJ	07712	N/A	PC	UNRESTRICTED GENERAL	$130,000
RONALD MCDONALD HOUSE
131 BATH AVENUE	LONG BRANCH	NJ	07740	N/A	PC	UNRESTRICTED GENERAL	$25,000
INTERFAITH NEIGHBORS INC
810 FOURTH AVENUE	ASBURY PARK	NJ	07712	N/A	PC	UNRESTRICTED GENERAL	$65,000
OCEAN HOUSING ALLIANCE
605 BAY AVENUE	POINT PLEASANT BEACH	NJ	08742	N/A	PC	UNRESTRICTED GENERAL	$85,000
COASTAL HABITAT FOR HUMANITY
1105 MEMORIAL DRIVE	ASBURY PARK	NJ	07712	N/A	PC	UNRESTRICTED GENERAL	$5,000
RALLYCAP SPORTS INC
400 BEACON BLVD	SEA GIRT	NJ	08750	N/A	PC	UNRESTRICTED GENERAL	$25,000
ASBURY PARK HISTORICAL SOCIETY
508 4TH AVENUE	ASBURY PARK	NJ	07712	N/A	PC	UNRESTRICTED GENERAL	$5,000
MARKET STREET MISSION INC
9 MARKET STREET	MORRISTOWN	NJ	07960	N/A	PC	UNRESTRICTED GENERAL	$7,500
NJ PRESS FOUNDATION INC
100 CHARLES EWING BLVD STE 160	EWING	NJ	08628	N/A	PC	UNRESTRICTED GENERAL	$25,000
JDRF NEW JERSEY METRO
200 VESEY STREET 28TH FL	NEW YORK	NY	10281	N/A	PC	UNRESTRICTED GENERAL	$25,000
RUTGERS UNIVERSITY FOUNDATION
335 GEORGE STREET	NEW BRUNSWICK	NJ	08901	N/A	PC	UNRESTRICTED GENERAL	$10,000
LAFAYETTE COLLEGE
730 SULLIVAN ROAD	EASTON	PA	18042	N/A	PC	UNRESTRICTED GENERAL	$240,000
MARY'S PLACE BY THE SEA
PO BOX 86	OCEAN GROVE	NJ	07756	N/A	PC	UNRESTRICTED GENERAL	$125,000
ASBURY PARK MUSIC FOUNDATION INC
621 LAKE AVE UNIT 1C	ASBURY PARK	NJ	07712	N/A	PC	UNRESTRICTED GENERAL	$125,000
CENTER FOR TRAUMA COUNSELING INC
6801 LAKE WORTH ROAD STE 307	LAKE WORTH	FL	33467	N/A	PC	UNRESTRICTED GENERAL	$6,000
GROUND TRUTH PROJECT INC
10 GUEST STREET	BOSTON	MA	02135	N/A	PC	UNRESTRICTED GENERAL	$25,000
GARDEN STATE FILM FESTIVAL
711 BOSTON BLVD	SEA GIRT	NJ	08750	N/A	PC	UNRESTRICTED GENERAL	$25,000
LOVE INC
312 HANCE AVENUE	TINTON FALLS	NJ	07724	N/A	PC	UNRESTRICTED GENERAL	$25,000
AMERICAN NATIONAL RED CROSS
431 18TH STREET NW	WASHINGTON	DC	20006	N/A	PC	UNRESTRICTED GENERAL	$15,000
ACHIEVEMENT CENTERS FOR CHILDREN &
555 4TH STREET NW	DELRAY BEACH	FL	33444	N/A	PC	UNRESTRICTED GENERAL	$100,000	& FAMILIES
GIVE KIDS THE WORLD VILLAGE
210 S BASS ROAD	KISSIMMEE	FL	34746	N/A	PC	UNRESTRICTED GENERAL	$10,000
CRC RECOVERY FOUNDATION
1700 LAKE IDA ROAD	DELRAY BEACH	FL	33445	N/A	PC	UNRESTRICTED GENERAL	$100,000
STEAMPARK INC
PO BOX 118	RUMSON	NJ	07760	N/A	PC	UNRESTRICTED GENERAL	$50,000
AMERICAN HUMANE ASSOCIATION
1400 16TH STREET NW STE 360	WASHINGTON	DC	20036	N/A	PC	UNRESTRICTED GENERAL	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,703,500	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	$396,451	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	$925,624	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Exclusion	1	ExclusionCd
Exclusion	$6,781	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,328,856	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,328,856	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	THE PLANGERE KCA CHARITABLE TRUST	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	BANK OF AMERICA NA	AddressLine1Txt
Address Line2	1 TOWN CENTER ROAD STE 701	AddressLine2Txt
City	BOCA RATON	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33486	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$205,407	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE	CategoryTxt
Amt	$1,500	Amt
Disbursements Charitable Prps	$1,500	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
38141GGS7 GOLDMAN SACHS GROUP
037833CU2 APPLE INC
907818EY0 UNION PACIFIC CORP	$38,340	$36,015
035242AN6 ANHEUSER-BUSCH INBEV	$39,646	$33,589
06367WHH9 BANK OF MONTREAL	$75,950	$74,037
172967FT3 CITIGROUP INC
61746BEG7 MORGAN STANLEY	$39,134	$33,670
20030NCS8 COMCAST CORP	$79,646	$73,948
912828V98 U.S. TREASURY NOTE	$79,668	$73,667
912803CK7 U.S. TREASURY PRIN S	$86,366	$81,686
912828YV6 U.S. TREASURY NOTE	$72,625	$69,612
3135G0Q22 FEDERAL NATL MTG ASS	$77,415	$73,613
9128286T2 U.S. TREASURY NOTE	$64,564	$58,836
912810QU5 U.S. TREASURY BOND 3	$92,471	$83,692
912810SJ8 U.S. TREASURY BOND	$72,077	$60,091
912828YF1 U.S. TREASURY NOTE
912810RT7 U.S. TREASURY BOND
912810RH3 U.S. TREASURY BOND	$80,646	$72,253
91282CBD2 U.S. TREASURY NOTE	$40,970	$40,563
91282CBQ3 U.S. TREASURY NOTE	$99,794	$92,131
46647PBT2 JPMORGAN CHASE & CO	$84,709	$76,448
91282CAW1 U.S. TREASURY NOTE	$55,032	$53,120
05526DBR5 BAT CAPITAL CORP	$86,757	$74,375
126650DJ6 CVS HEALTH CORP	$76,869	$66,001
912810SS8 U.S. TREASURY BOND	$40,973	$33,235
06406RAN7 BANK OF NY MELLON CO	$47,818	$44,613
912810ST6 U.S. TREASURY BOND	$42,555	$36,019
95000U2S1 WELLS FARGO & COMPAN	$40,106	$35,514
91282CCS8 U.S. TREASURY NOTE	$63,706	$57,235
92343VGH1 VERIZON COMMUNICATIO	$83,167	$73,518
91282CDV0 U.S. TREASURY NOTE	$111,291	$109,610
91282CED9 U.S. TREASURY NOTE	$137,833	$136,671
912810SR0 U.S. TREASURY BOND	$43,025	$36,137
91282CDN8 U.S. TREASURY NOTE	$51,144	$48,643
912828Z78 U.S. TREASURY NOTE	$41,729	$39,352

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (405 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
46625H100 J P MORGAN CHASE & C	$61,773	$66,837
500472303 KONINKLIJKE PHILIPS	$26,321	$15,984
609207105 MONDELEZ INTERNATION	$67,043	$66,672
617446448 MORGAN STANLEY	$62,207	$67,131
80105N105 SANOFI-SYNTHELABO	$93,919	$97,603
874039100 TAIWAN SEMICONDUCTOR	$103,505	$110,494
54211N101 LONDON STOCK EXCHANG	$31,525	$35,644
756255204 RECKITT BENCKISER GR
02005N100 ALLY FINANCIAL INC
50540R409 LABORATORY CORP AMER	$69,150	$76,890
000361105 AAR CORP
049164205 ATLAS AIR WORLDWIDE	$34,375	$39,434
204166102 COMMVAULT SYS INC	$39,968	$37,637
29272W109 ENERGIZER HOLDINGS I	$43,312	$29,381
29275Y102 ENERSYS	$31,737	$23,893
50189K103 LCI INDUSTRIES	$29,825	$22,092
29444U700 EQUINIX INC	$194,545	$183,365
74736A103 QTS REALTY TRUST INC
828806109 SIMON PROPERTY GROUP	$126,767	$104,194
N07059210 ASML HLDG NV NY REG	$9,953	$17,477
001317205 AIA GROUP LTD	$24,991	$24,322
107180101 BRENNTAG AG	$22,909	$27,425
20449X401 COMPASS GROUP PLC	$17,298	$15,869
23304Y100 DBS GROUP HOLDINGS L	$19,338	$21,257
23381B106 DAIKIN INDUSTRIES LT
66987V109 NOVARTIS AG SPNSRD A	$42,355	$45,688
83569C102 SONOVA HOLDING AG	$13,018	$20,909
037833100 APPLE INC	$142,020	$198,324
20030N101 COMCAST CORP	$115,776	$95,901
34959J108 FORTIVE CORP	$66,383	$57,558
818800104 SGS SOC GEN SRVLLNCE	$13,060	$13,726
89151E109 TOTAL FINA ELF S.A.
714264207 PERNOD RICARD SA
02079K107 ALPHABET INC SHS	$84,962	$101,171
036752103 ANTHEM INC	$62,246	$96,872
12514G108 CDW CORP/DE
594918104 MICROSOFT CORP COM	$194,279	$284,736
24665A103 DELEK US HOLDINGS IN
42226A107 HEALTHEQUITY INC SHS	$42,704	$40,570
431571108 HILLENBRAND INC	$39,096	$36,330
44109J106 HOSTESS BRANDS INC	$37,023	$53,253
44930G107 ICU MED INC	$30,560	$32,099
670704105 NUVASIVE INC	$36,031	$30,967
87166B102 SYNEOS HEALTH INC
92886T201 VONAGE HOLDINGS CORP
74460D109 PUBLIC STORAGE	$260,069	$319,862
N6596X109 NXP SEMICONDUCTORS N	$15,842	$13,501
103304101 BOYD GAMING CORP	$47,027	$52,886
29977A105 EVERCORE INC	$39,247	$31,091
41068X100 HANNON ARMSTRNG
91324P102 UNITEDHEALTH GROUP I	$99,689	$144,428
548661107 LOWES COMPANIES INC
131193104 CALLAWAY GOLF CO
30050B101 EVOLENT HEALTH INC S	$36,792	$55,508
302520101 FNB CORP/PA	$49,861	$44,963
388689101 GRAPHIC PACKAGING HO	$27,448	$35,316
589378108 MERCURY COMPUTER SYS	$8,821	$6,974
78463M107 SPS COMMERCE INC	$24,528	$32,061
87265H109 TRI POINTE HOMES INC	$28,141	$28,442
904214103 UMPQUA HOLDINGS CORP	$46,741	$42,012
97650W108 WINTRUST FINANCIAL C	$50,159	$55,710
69007J106 OUTFRONT MEDIA INC	$32,346	$36,198
750236101 RADIAN GROUP INC	$29,969	$29,112
76169B102 REXNORD CORP NEW
87305R109 TTM TECHNOLOGIES INC	$32,659	$32,294
92857F107 VOCERA COMMUNICATION
12626K203 CRH PLC ADR	$32,848	$32,772
48241F104 KBC GROUP NV	$9,754	$8,938
46187W107 INVITATION HOMES INC	$127,398	$131,446
01609W102 ALIBABA GROUP HOLDIN
29250N105 ENBRIDGE INC
443251103 HOYA CORP
48137C108 JULIUS BAER GROUP	$20,046	$18,564
485537401 KAO CORP SHS
492460100 KERRY GRO ADR	$33,417	$29,820
803054204 SAP AKTIENGESELLSCHA	$38,243	$28,224
87873R101 TECHTRONIC INDS SPD	$30,134	$34,603
02079K305 ALPHABET INC SHS	$87,564	$109,545
023135106 AMAZON COM INC	$228,715	$188,908
48123V102 J2 GLOBAL INC	$31,312	$28,717
264411505 DUKE REALTY CORP	$233,825	$262,362
71943U104 PHYSICIANS REALTY TR	$57,528	$53,460
82981J109 SITE CENTERS CORP	$124,246	$127,947
M22465104 CHECK POINT SOFTWARE
120738406 BUNZL PLC	$30,881	$43,200
37636P108 GIVAUDAN SA UNSP ADR
423012301 HEINEKEN N V	$37,351	$34,258
54338V101 LONZA GROUP AG	$9,510	$14,592
191216100 COCA-COLA CO/THE
30303M102 FACEBOOK INC	$112,002	$85,601
00191U102 ASGN INC	$36,517	$44,472
267475101 DYCOM INDUSTRIES INC	$23,969	$27,001
29084Q100 EMCOR GROUP INC	$35,278	$35,032
444097109 HUDSON PACIFIC PROPE	$32,230	$27,354
70509V100 PEBBLEBROOK HOTEL TR	$105,078	$106,398
868459108 SUPERNUS PHARMACEUTI	$16,578	$15,401
053484101 AVALONBAY COMMUNITIE	$229,076	$233,394
95040Q104 WELLTOWER INC	$243,795	$264,711
G96629103 WILLIS TOWERS WATSON	$16,584	$17,619
009126202 AIR LIQUIDE ADR	$15,452	$18,643
108441205 BRIDGESTONE CORP ADR
502117203 L OREAL CO ADR
892331307 TOYOTA MTR CORP ADR
17275R102 CISCO SYSTEMS INC
073685109 BEACON ROOFING SUPPL	$40,255	$48,181
G4388N106 HELEN OF TROY LTD	$21,614	$24,025
001744101 AMN HEALTHCARE SVCS	$35,041	$42,521
127190304 CACI INTERNATIONAL I	$38,775	$44,305
254543101 DIODES INC	$40,478	$42,211
31816Q101 FIREEYE INC
576323109 MASTEC INC COM	$45,278	$36,869
65336K103 NEXSTAR MEDIA GROUP	$33,540	$36,595
92343X100 VERINT SYSTEMS INC	$23,689	$30,936
771195104 ROCHE HLDG LTD SPONS	$41,101	$49,043
780249108 KONINKLIJKE DSM NV A	$11,693	$10,774
80687P106 SCHNEIDER ELEC SA	$18,494	$22,520
H42097107 UBS GROUP AG NAMEN-A	$18,990	$19,686
251542106 DEUTSCHE BOERSE AG	$19,078	$22,149
05523R107 BAE SYSTEMS PLC
22160N109 COSTAR GROUP INC	$4,140	$3,181
25243Q205 DIAGEO PLC SPON ADR	$29,512	$33,378
256677105 DOLLAR GENERAL CORP	$71,283	$80,998
444859102 HUMANA INC	$41,475	$44,456
759530108 RELX PLC	$31,876	$38,874
835699307 SONY CORP ADR AMERN	$37,320	$30,548
09739D100 BOISE CASCADE CO	$29,731	$39,453
171779309 CIENA CORP	$79,329	$81,486
575385109 MASONITE INTERNATION	$37,982	$28,760
576485205 MATADOR RES CO	$26,512	$45,793
589889104 MERIT MED SYS INC	$32,614	$36,710
64049M209 NEOGENOMICS INC	$60,550	$25,061
90984P303 UNITED COMMUNITY BAN
055622104 BP P L C SPONS ADR
09062X103 BIOGEN IDEC INC
12508E101 CDK GLOBAL INC	$43,796	$50,765
256746108 DOLLAR TREE INC	$55,148	$96,983
655844108 NORFOLK SOUTHERN COR	$77,828	$82,522
670100205 NOVO NORDISK A/S ADR	$37,690	$58,140
67103H107 O'REILLY AUTOMOTIVE
004239109 ACADIA REALTY TRUST	$59,759	$57,781
648691103 NEW SENIOR INVESTMEN
74340W103 PROLOGIS INC	$206,053	$268,646
N00985106 AERCAP HOLDINGS N.V.	$12,591	$9,482
041232109 ARKEMA	$13,654	$13,144
74435K204 PRUDENTIAL PLC ADR	$25,251	$18,499
80287P100 SANTEN PHARMACEUTICA
83238P203 SMITHS GROUP PLC
016255101 ALIGN TECHNOLOGY INC	$6,417	$5,798
92826C839 VISA INC	$115,271	$122,337
749397105 R1 RCM INC	$27,609	$26,821
778296103 ROSS STORES INC	$90,980	$83,607
068334101 BARRATT DEVELOPMENTS
87875T204 TECHNOPRO HLDGS INC	$24,404	$27,459
032654105 ANALOG DEVICES INC	$75,051	$70,089
G0403H108 AON PLC REG SHS
40415F101 HDFC BANK LTD	$9,389	$8,999
22052L104 DOWDUPONT INC	$90,931	$141,917
640491106 NEOGEN CORP	$36,278	$24,314
689648103 OTTER TAIL CORP
828730200 SIMMONS FIRST NATION	$32,424	$26,734
20825C104 CONOCOPHILLIPS	$51,266	$92,750
35137L105 FOX CORP	$31,597	$36,449
68902V107 OTIS WORLDWIDE CORP	$44,553	$45,015
736508847 PORTLAND GENERAL ELE	$25,667	$24,328
024013104 AMERICAN ASSETS TRUS
252784301 DIAMONDROCK HOSPITAL	$141,646	$152,960
N72482123 QIAGEN NV REG SHS	$33,809	$30,670
084670702 BERKSHIRE HATHAWAYIN	$99,204	$135,911
37045V100 GENERAL MOTORS CO	$76,210	$66,115
03076K108 AMERIS BANCORP	$42,803	$37,113
043436104 ASBURY AUTOMOTIVE GR	$39,055	$40,049
74762E102 QUANTA SERVICES INC	$30,461	$51,031
G46188101 HORIZON THERAPEUTICS	$9,935	$13,010
039653100 ARCOSA INC	$31,318	$30,084
133131102 CAMDEN PROPERTY TRUS
948741103 WEINGARTEN REALTY IN
87946F100 TELEPERFORMANCE	$10,885	$15,874
770323103 ROBERT HALF INTERNAT
42250P103 HEALTHPEAK PPTYS INC	$174,789	$164,805
53223X107 LIFE STORAGE INC	$131,053	$136,332
045387107 ASSA ABLOY AB ADR
95082P105 WESCO INTL INC	$31,882	$38,457
313747206 FEDERAL REALTY INVES
00687A107 ADIDAS AG	$27,913	$18,413
456788108 INFOSYS LTD	$10,376	$14,267
76657Y101 RIGHTMOVE PLC UNSPON
410120109 HANCOCK WHITNEY CORP	$42,616	$44,759
529043101 LEXINGTON REALTY TRU	$30,122	$31,024
74112D101 PRESTIGE BRANDS HLDG	$36,707	$42,689
827048109 SILGAN HOLDINGS INC	$28,380	$30,571
887389104 TIMKEN CO/THE
83175M205 SMITH & NEPHEW PLC	$28,009	$24,397
88156J105 TERUMO CORP	$28,759	$24,800
03852U106 ARAMARK
09073M104 BIO-TECHNE CORP	$4,866	$5,316
30744W107 FARFETCH LTD	$6,124	$1,254
62886E108 NCR CORP
695127100 PACIRA PHARMACEUTICA	$32,225	$37,509
72703H101 PLANET FITNESS INC	$15,120	$18,087
88025U109 10X GENOMICS INC REG	$5,710	$2,340
584021109 MEDALLIA INC
59064R109 MESA LABORATORIES IN	$34,918	$28,626
753422104 RAPID7 ORD	$7,131	$11,176
82982L103 SITEONE LANDSCAPE SU	$1,960	$2,398
92337F107 VERACYTE INC
989207105 ZEBRA TECHNOLOGIES C	$1,495	$2,218
339041105 FLEETCOR TECHNOLOGIS	$78,882	$76,353
45866F104 INTERCONTINENTAL EXC	$65,115	$66,707
866674104 SUN COMMUNITIES INC	$244,301	$233,859
G21810109 CLARIVATE ANALYTICS	$8,672	$4,735
13100M509 CALIX NETWORKS INC	$3,732	$3,392
252131107 DEXCOM INC	$10,081	$10,623
302941109 FTI CONSULTING INC	$2,589	$3,785
30212P303 EXPEDIA GROUP INC	$11,601	$15,029
74965L101 RLJ LODGING TRUST
G66721104 NORWEGIAN CRUISE LIN
681116109 OLLIES BARGAIN OUTLE	$6,382	$4,517
G0750C108 AXALTA COATING SYSTE	$46,761	$42,216
803607100 SAREPTA THERAPEUTICS	$12,871	$8,389
65558R109 NORDEA BANK ABP SHS	$15,379	$14,908
94876Q205 WEIR GROUP PLC/THE	$16,602	$13,540
55024U109 LUMENTUM HOLDINGS IN	$5,619	$5,928
73757R102 POSTAL REALTY TR INC	$41,225	$38,103
889094108 TOKIO MARINE HOLDING
492089107 KERING SA	$34,873	$25,247
743424103 PROOFPOINT INC
720190206 PIEDMONT OFFICE REAL	$143,437	$124,308
03990B101 ARES MGMT CORP REG S	$2,874	$4,834
462260100 IOVANCE BIOTHERAPEUT	$3,748	$2,166
90184D100 TWIST BIOSCIENCE COR	$3,883	$1,730
816850101 SEMTECH CORPORATION	$6,741	$7,271
82452J109 SHIFT4 PMTS INC	$3,946	$4,302
90138F102 TWILIO INC CL A	$11,052	$5,367
531229854 LIBERTY MEDIA CORP D	$3,757	$6,482
848637104 SPLUNK INC	$6,690	$4,515
68269G107 1LIFE HEALTHCARE INC	$12,679	$3,180
75737F108 REDFIN CORP COM	$11,010	$2,130
052800109 AUTOLIV INC	$28,363	$21,294
03064D108 AMERICOLD REALTY TRU
384109104 GRACO INC	$3,223	$3,349
12653C108 CNX RES CORP	$38,240	$54,601
218681104 CORE-MARK HOLDING CO
860372101 STEWART INFORMATION	$35,556	$31,631
928254101 VIRTU FINANCIAL INC	$36,308	$34,338
925652109 VICI PROPERTIES INC
83272W106 SMURFIT KAPPA GROUP	$27,601	$25,157
04351P101 ASCENDIS PHARMA A/S	$4,034	$2,647
69753M105 PALOMAR HOLDINGS INC
256163106 DOCUSIGN INC	$3,943	$1,539
49446R109 KIMCO REALTY CORP	$112,498	$124,826
69366J200 PTC THERAPEUTICS	$3,511	$2,614
98156Q108 WORLD WRESTLING ENTE	$59,878	$64,404
31572Q808 FIBROGEN INC
55087P104 LYFT INC REG SHS	$23,184	$13,040
70614W100 PELOTON INTERACTIVE	$23,605	$8,499
867892101 SUNSTONE HOTEL INVES
298736109 EURONET WORLDWIDE IN	$6,323	$7,542
500255104 KOHL S CORP	$25,211	$27,898
64157F103 NEVRO CORP SHS	$2,984	$1,295
939653101 WASHINGTON REAL ESTA
550021109 LULULEMON ATHLETICA	$6,671	$7,802
646025106 NEW JERSEY RESOURCES	$25,909	$28,442
26884U109 EPR PROPERTIES	$55,131	$56,564
45784P101 INSULET CORP	$4,716	$5,019
26142R104 DRAFTKINGS INC	$5,636	$1,683
46333X108 IRONWOOD PHARMACEUTI	$32,212	$34,812
359590304 FUJITSU LTD ADR COM	$30,359	$30,483
F21107101 CONSTELLIUM SE ACT	$2,839	$4,740
003654100 ABIOMED INC	$7,722	$8,311
00434H108 ACCELERON PHARMA INC
00650F109 ADAPTIVE BIOTCHNLGS	$2,719	$470
04271T100 ARRAY TECHNOLOGIES I	$3,523	$1,110
05988J103 BANDWIDTH INC CL A	$12,147	$1,593
163092109 CHEGG INC
443573100 HUBSPOT INC	$7,554	$10,245
538034109 LIVE NATION INC	$2,967	$5,873
860630102 STIFEL FINANCIAL COR	$36,175	$37,110
344849104 FOOT LOCKER INC	$40,890	$21,514
45688C107 INGEVITY CORP	$37,634	$29,291
N90064101 UNIQURE N V
904767704 UNILEVER PLC AMER SH	$82,154	$67,586
85254J102 STAG INDUSTRIAL INC	$29,160	$30,080
756109104 REALTY INCOME CORP	$173,485	$177,354
011532108 ALAMOS GOLD INC
05478C105 AZEK CO INC	$2,523	$1,678
090043100 BILL COM HLDGS INC	$6,361	$7,511
09627Y109 BLUEPRINT MEDICINES
231561101 CURTISS-WRIGHT CORP	$2,909	$4,287
64119V303 NETSTREIT CORP	$78,113	$74,567
G3421J106 FERGUSON PLC	$14,845	$16,462
040047607 ARENA PHARMACEUTICAL
92857W308 VODAFONE GROUP PLC
141788109 CARGURUS	$33,094	$40,621
91336L107 UNIVAR INC SHS	$39,835	$49,067
320517105 FIRST HORIZON NATION
29978A104 EVERBRIDGE INC	$8,010	$2,586
P73684113 ONESPAWORLD HLDGS LT
04247X102 ARMSTRONG WORLD INDU	$5,975	$5,164
127203107 CACTUS INC	$4,858	$9,287
194014106 COLFAX CORP
98978L204 ZOGENIX INC
922475108 VEEVA SYS INC	$41,985	$26,565
739276103 POWER INTEGRATIONS I	$3,858	$5,920
90400D108 ULTRAGENYX	$4,116	$3,252
98936J101 ZENDESK INC SHS	$5,652	$6,956
505336107 LA-Z BOY INC COM	$36,533	$23,994
32054K103 FIRST INDUSTRIAL REA	$78,263	$83,868
67020Y100 NUANCE COMMUNICATION
192422103 COGNEX CORP	$2,034	$2,232
39874R101 GROCERY OUTLET HLDG	$9,476	$9,663
31620M106 FIDELITY NATL INFO S	$91,955	$63,853
26884L109 EQT CORP	$65,237	$127,876
65487K100 NLIGHT INC REG SHS	$2,250	$1,289
632307104 NATERA INC SHS	$2,749	$1,510
63947U107 NCINO INC REG SHS
92766K106 VIRGIN GALACTIC HLDG
12504L109 CBRE GROUP INC	$44,143	$52,896
12541W209 CH ROBINSON WORLDWID	$52,341	$58,383
87918A105 TELADOC INC	$15,982	$4,423
G8990Y103 TPG PACE TECH
22002T108 CORPORATE OFFICE PRO
M6372Q113 KORNIT DIGITAL LTD	$2,321	$2,461
G11196105 BIOHAVEN PHARMACEUTI	$5,714	$7,669
435063102 HOLICITY INC REG SHS
879369106 TELEFLEX INC
759916109 REPLIGEN CORP	$4,696	$4,717
617700109 MORNINGSTAR INC	$3,542	$5,824
76169C100 REXFORD INDUSTRIAL R	$183,336	$230,530
759351604 REINSURANCE GROUP OF	$25,393	$23,718
574599106 MASCO CORP	$2,091	$2,002
63845R107 NATIONAL VISION HLDG	$6,761	$6,551
64125C109 NEUROCRINE BIOSCIENC	$5,596	$5,132
852234103 SQUARE INC SHS	$7,041	$4,579
038222105 APPLIED MATERIALS IN	$52,884	$73,052
14040H105 CAPITAL ONE FINANCIA	$35,915	$40,626
517834107 LAS VEGAS SANDS CORP	$44,335	$28,911
03750L109 APARTMENT INCOME REI
892672106 TRADEWEB MARKETS INC	$2,888	$3,844
92047W101 VALVOLINE INC	$44,593	$45,012
896239100 TRIMBLE NAV LTD	$1,985	$2,735
00187Y100 API GROUP CORP REG S	$3,719	$3,267
92276F100 VENTAS INC	$155,060	$162,150
00827B106 AFFIRM HOLDINGS INC	$2,340	$1,234
40637H109 HALOZYME THERAPEUTIC	$32,428	$38,863
562662106 MANDIANT INC	$36,252	$41,696
G2717B108 CUSHMAN AND WAKEFIEL	$38,145	$29,320
06652K103 BANKUNITED INC	$32,809	$28,305
891160509 TORONTO-DOMINION BAN	$10,765	$10,114
68163W109 OLYMPUS CORP	$10,973	$9,611
24823R105 DENALI THERAPEUTICS	$3,441	$1,785
48576A100 KARUNA THERAPEUTICS	$1,248	$1,338
98983L108 ZURN WTR SOLUTIONS C	$1,012	$2,279
07724U103 BEIERSDORF AG	$17,247	$18,278
61174X109 MONSTER BEVERAGE SHS	$22,479	$23,305
838518108 SOUTH JERSEY INDUSTR	$34,155	$44,891
743315103 PROGRESSIVE CORP/THE	$59,961	$66,993
070830104 BATH & BODY WORKS IN	$42,911	$40,831
743312100 PROGRESS SOFTWARE CO	$35,458	$34,498
25402D102 DIGITALOCEAN HOLDING	$37,278	$30,834
343412102 FLUOR CORP	$3,135	$3,663
91704F104 URBAN EDGE PROPERTIE	$59,609	$61,042
89612W102 TRICON RESIDENTIAL I	$57,896	$58,105
58506Q109 MEDPACE HLDGS INC	$14,402	$14,960
690145107 OUTSET MED INC	$3,592	$2,581
69047Q102 OVINTIV INC REG SHS	$36,831	$68,748
750917106 RAMBUS INC DEL	$33,882	$35,821
69327R101 PDC ENERGY INC	$33,740	$40,449
63947X101 NCINO INC NEW	$3,968	$1,949
501575104 KYMERA THERAPEUTICS	$3,005	$1,662
81211K100 SEALED AIR CORP	$49,991	$55,413
82322R109 SHENZHOU INTL GROUP	$26,066	$16,958
15202L107 CENTERSPACE	$47,752	$53,972
358039105 FRESHPET INC SHS	$6,818	$5,601
35905A109 FRONTDOOR INC	$32,963	$28,004
149150104 CATHAY GENERAL BANCO	$34,626	$34,477
008492100 AGREE REALTY CORP	$97,683	$96,922
880770102 TERADYNE INC	$25,367	$22,885
25461D100 DISCO CORP SHS	$12,224	$9,900
71377A103 PERFORMANCE FOOD GRO	$23,485	$23,295
49427F108 KILROY REALTY CORP	$123,541	$122,710
16679L109 CHEWY INC SH	$2,445	$1,685
59522J103 MID-AMERICA APARTMEN	$182,069	$169,145
149123101 CATERPILLAR INC	$80,162	$80,426
78445W306 SMC CORP/JAPAN	$19,070	$16,892
586001109 MEMBERSHIP COLLECTIV	$3,758	$2,135
714264306 PERNOD RICARD SA - S	$28,166	$33,554
539439109 LLOYDS BANKING GROUP	$27,381	$21,986
60651K101 MISUMI GROUP INC UNS	$11,140	$8,887
89455F307 TRAVIS PERKINS PLC O	$17,310	$12,420
31946M103 FIRST CITIZENS BANCS	$47,755	$37,723
29882P106 EUROPEAN WAX CENTER	$2,342	$2,553
74276R102 PRIVIA HEALTH GROUP	$7,101	$5,541
G01767105 ALKERMES PLC NEW	$31,754	$39,005
500275102 KOITO MANUFACTURING	$12,084	$8,079
14161W105 CARDLYTICS INC COM	$3,303	$1,229
457730109 INSPIRE MED SYS INC	$2,583	$2,263
902653104 UDR INC	$199,062	$190,917
65479L108 NOTORI HOLDINGS CO L	$21,037	$13,121
253868103 DIGITAL REALTY TRUST	$389,454	$386,049
42341P104 HELLOFRESH SE	$17,174	$10,511
05352A100 AVANTOR INC	$63,090	$48,681
780259305 ROYAL DUTCH SHELL PL	$10,498	$10,526
78454L100 SM ENERGY CO	$38,563	$39,332
05368X102 AVIDXCHANGE HLDGS IN	$2,036	$672
91325V108 UNITI GROUP INC	$34,011	$33,280

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
464287804 ISHARES CORE S&P SMA	AT COST	$209,346	$187,606
464288588 ISHARES MBS ETF	AT COST	$421,329	$377,783
464287176 ISHARES TIPS BOND ET	AT COST	$626,245	$587,795
46434V613 ISHARES CORE TOTAL U	AT COST	$1,100,795	$999,801
464288877 ISHARES MSCI EAFE VA	AT COST	$716,047	$645,952
46432F388 ISHARES EDGE MSCI US	AT COST	$669,934	$622,505
464288885 ISHARES MSCI EAFE GR	AT COST	$392,984	$315,458
464288513 ISHARES IBOXX$ HIGH
46435G474 ISHARES TR FALLEN	AT COST	$782,877	$690,217
464287291 ISHARES GLOBAL TECH	AT COST	$206,155	$180,490
464287457 ISHARES 1-3 YEAR TRE
46434G863 ISHARES INC ISHARES	AT COST	$354,242	$289,368
464287242 ISHARES IBOXX INVEST
464288646 ISHARES SHORT-TERM C
464287200 ISHARES CORE S&P 500	AT COST	$321,943	$312,651
46435G425 ISHARES MSCI USA ESG	AT COST	$466,353	$434,931
464288653 ISHARES 10-20 YEAR T	AT COST	$132,783	$117,991
46429B267 ISHARES US TREASURY	AT COST	$266,580	$252,343
464287796 ISHARES U.S. ENERGY	AT COST	$153,180	$192,183

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	TIMING DIFFERENCE	Desc
Amt	$22,886	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE	$61	$0	$61
OTHER EXPENSE (NON-DEDUCTIBLE	$1,354	$0	$1,354
OTHER CHARITABLE EXPENSES	$30,000	$0	$30,000

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Revenue And Expenses Per Books	$6,781	RevenueAndExpensesPerBooksAmt
Net Investment Income	$6,781	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$125,312	Amt
Net Investment Income	$75,187	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$50,125	DisbursementsCharitablePrpsAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	THE PLANGERE KCA CHARITABLE TRUST	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	BANK OF AMERICA NA	AddressLine1Txt
Address Line2	1 TOWN CENTER ROAD STE 701	AddressLine2Txt
City	BOCA RATON	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33486	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$6,925	$6,925	$0
FOREIGN TAXES ON NONQUALIFIED	$649	$649	$0

PLANGERE FOUNDATION INC: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2124 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 (6 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 (41 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (405 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (19 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

US Address USAddress

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Comments