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CORE-MARK HOLDING CO INC 2020-09-15 2021-09-03 3892 1644 2248 2248 352. CORE-MARK HOLDING CO INC 2021-03-29 2021-09-03 8404 5801 2603 2603 344. CORE-MARK HOLDING CO INC 2021-06-02 2021-09-03 8213 8213 540. CORESITE REALTY CORP 2021-07-23 2021-10-13 75167 74130 1037 1037 82. CORESITE REALTY CORP 2021-07-28 2021-10-13 11414 11422 -8 -8 39. CORESITE REALTY CORP 2021-07-29 2021-10-13 5429 5438 -9 -9 558. CORPORATE OFFICE PROPERTIES TRUST 2021-01-25 2021-06-03 15655 14755 900 900 267. CORPORATE OFFICE PROPERTIES TRUST 2021-01-22 2021-06-03 7491 6984 507 507 1389. CORPORATE OFFICE PROPERTIES TRUST 2021-06-02 2021-06-04 38989 39184 -195 -195 169. DOWDUPONT INC 2020-05-04 2021-05-28 7654 4267 3387 3387 24. CYRUSONE INC 2021-05-19 2021-06-07 1906 1765 141 141 623. CYRUSONE INC 2021-06-10 2021-06-17 43168 51154 -7986 -7986 127. CYRUSONE INC 2021-05-19 2021-06-17 8800 9338 -538 -538 255. CYRUSONE INC 2021-06-02 2021-06-17 17669 19159 -1490 -1490 360. CYRUSONE INC 2021-09-22 2021-10-20 28105 28400 -295 -295 416. CYRUSONE INC 2021-09-22 2021-10-25 33738 32817 921 921 441. CYRUSONE INC 2021-09-22 2021-11-16 39311 34789 4522 4522 78. DBS GROUP HLDGS LTD SPONSORED ADR 2019-01-11 2022-04-12 7652 5714 1938 1938 115. DAIKIN INDUSTRIES LTD 2017-09-27 2021-10-29 2503 1155 1348 1348 525. DAIKIN INDUSTRIES LTD 2017-09-27 2021-12-22 11588 5273 6315 6315 147. DELEK US HOLDINGS INC 2021-03-29 2021-10-26 3146 3341 -195 -195 116. DELEK US HOLDINGS INC 2021-06-02 2021-10-26 2483 2882 -399 -399 100. DELEK US HOLDINGS INC 2019-01-11 2021-10-26 2140 3265 -1125 -1125 217. DELEK US HOLDINGS INC 2021-05-14 2021-10-26 4644 4816 -172 -172 117. DELEK US HOLDINGS INC 2021-06-02 2021-10-27 2418 2906 -488 -488 6. DEXCOM INC 2020-09-22 2021-05-25 2120 2326 -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 2172 1621 551 551 1714. DIAMONDROCK HOSPITALITY CO 2021-10-15 2021-12-16 14475 15862 -1387 -1387 294. DIAMONDROCK HOSPITALITY CO 2021-10-15 2022-02-04 2750 2721 29 29 1250. DIAMONDROCK HOSPITALITY CO 2021-10-15 2022-03-11 11969 11568 401 401 1616. DIAMONDROCK HOSPITALITY CO 2021-10-18 2022-03-11 15474 15345 129 129 1600. DIAMONDROCK HOSPITALITY CO 2021-10-18 2022-03-14 15240 15193 47 47 2351. DIAMONDROCK HOSPITALITY CO 2021-10-19 2022-03-14 22394 22501 -107 -107 398. DIGITAL RLTY TR INC REITS 2021-10-13 2022-04-28 60255 57171 3084 3084 5. DOCUSIGN INC 2020-09-22 2021-06-17 1276 1038 238 238 5. DOCUSIGN INC 2020-09-22 2021-07-07 1447 1038 409 409 15. DOLLAR GENERAL CORP 2021-03-26 2021-05-28 3064 3026 38 38 52. DOLLAR TREE INC 2020-05-05 2021-05-28 5144 3974 1170 1170 14. DOLLAR TREE INC 2021-01-04 2021-07-09 1387 1483 -96 -96 81. DOLLAR TREE INC 2021-06-03 2021-07-09 8025 8179 -154 -154 44. DRAFTKINGS INC 2020-09-22 2021-06-17 2173 2387 -214 -214 224. DUKE REALTY CORP 2020-06-01 2021-10-25 12431 7769 4662 4662 17. DUTCH BROS INC 2021-09-16 2021-11-03 1209 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 2466 2154 312 312 25. EQT CORP 2021-03-05 2022-04-07 902 449 453 453 266. EQT CORP 2021-03-08 2022-04-07 9598 4683 4915 4915 118. EQT CORP 2021-03-09 2022-04-07 4258 2078 2180 2180 51. EQT CORP 2021-08-06 2022-04-11 1948 938 1010 1010 10. EQT CORP 2021-08-09 2022-04-11 382 185 197 197 90. EQT CORP 2021-03-09 2022-04-12 3614 1585 2029 2029 177. EQT CORP 2021-03-25 2022-04-12 7107 3222 3885 3885 102. EQT CORP 2021-03-26 2022-04-12 4096 1981 2115 2115 129. EQT CORP 2021-03-09 2022-04-18 5822 2272 3550 3550 107. EQT CORP 2021-04-14 2022-04-18 4829 1892 2937 2937 41. EQT CORP 2021-08-09 2022-04-27 1648 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 6222 5305 917 917 147. ENBRIDGE INC 2019-01-11 2022-01-06 5867 5085 782 782 1. EQUINIX INC 2020-10-14 2021-06-10 808 823 -15 -15 14. EQUINIX INC 2020-06-09 2021-06-10 11317 9667 1650 1650 3. EQUINIX INC 2020-06-10 2021-06-10 2425 2086 339 339 14. EQUINIX INC 2021-03-12 2021-09-22 11866 9105 2761 2761 6. EQUINIX INC 2021-01-19 2021-09-22 5086 4309 777 777 18. EQUINIX INC 2021-03-04 2021-09-22 15257 10888 4369 4369 15. EQUINIX INC 2021-03-03 2021-09-22 12714 9169 3545 3545 1. EQUINIX INC 2020-10-27 2021-09-22 848 775 73 73 18. EQUINIX INC 2021-02-23 2021-09-22 15257 11888 3369 3369 8. EQUINIX INC 2020-10-16 2021-09-22 6781 6560 221 221 7. EQUINIX INC 2020-10-15 2021-09-22 5933 5732 201 201 7. EQUINIX INC 2020-10-14 2021-09-22 5933 5763 170 170 10. EQUINIX INC 2021-03-01 2021-09-22 8476 6492 1984 1984 76. EQUINIX INC 2021-06-02 2021-09-23 64186 57307 6879 6879 2. EQUINIX INC 2021-04-20 2021-09-23 1689 1454 235 235 2. EQUINIX INC 2021-04-09 2021-09-23 1689 1379 310 310 17. EQUINIX INC 2021-03-12 2021-09-23 14357 11056 3301 3301 77. EQUINIX INC 2021-06-02 2022-02-17 53680 58061 -4381 -4381 170. EQUITY RESIDENTIAL 2021-07-29 2021-08-31 14333 14411 -78 -78 346. EQUITY RESIDENTIAL 2021-07-28 2021-08-31 29173 29270 -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 10585 5779 4806 4806 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 1080 -145 -145 31. FACEBOOK INC 2020-02-11 2021-05-28 10234 6450 3784 3784 21000. FEDERAL NATL MTG ASSOC 2017-06-14 2021-08-04 22228 20207 2021 2021 152. FEDERAL REALTY INVT 2021-06-02 2022-02-24 17671 17953 -282 -282 140. FEDERAL REALTY INVT 2021-06-02 2022-03-04 16734 16536 198 198 16. FEDERAL REALTY INVT 2021-07-13 2022-03-04 1912 1880 32 32 166. FEDERAL REALTY INVT 2021-07-13 2022-03-14 19296 19505 -209 -209 153. FEDERAL REALTY INVT 2021-07-14 2022-03-14 17785 18147 -362 -362 331. FEDERAL REALTY INVT 2021-07-23 2022-03-14 38477 38674 -197 -197 102. FEDERAL REALTY INVT 2022-01-27 2022-03-14 11857 12858 -1001 -1001 184. FEDERAL REALTY INVESTMENT TRUST 2021-06-02 2021-10-20 22296 21733 563 563 94. FEDERAL REALTY INVESTMENT TRUST 2021-03-01 2021-10-20 11391 9785 1606 1606 189. FEDERAL REALTY INVESTMENT TRUST 2021-01-29 2021-10-20 22902 16624 6278 6278 33. FIBROGEN INC 2020-09-22 2021-09-08 396 1383 -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 2264 -1641 -1641 32. FIBROGEN INC 2021-03-02 2021-09-20 357 1225 -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 2828 2696 132 132 376. FIRST HORIZON NATIONAL CORP 2021-03-29 2021-08-19 5932 6260 -328 -328 508. FIRST HORIZON NATIONAL CORP 2019-11-25 2021-08-19 8014 8071 -57 -57 79. FIRST HORIZON NATIONAL CORP 2021-01-11 2021-08-19 1246 1172 74 74 862. FIRST HORIZON NATIONAL CORP 2021-06-02 2021-08-25 14146 16572 -2426 -2426 615. FIRST HORIZON NATIONAL CORP 2021-03-29 2021-08-25 10093 10240 -147 -147 110. FIRST INDUSTRIAL REALTY TRUST COM 2020-06-04 2021-10-25 6408 4316 2092 2092 329. FIRST INDUSTRIAL REALTY TRUST COM 2021-06-02 2021-10-25 19165 16973 2192 2192 509. FIRST INDUSTRIAL REALTY TRUST COM 2020-09-01 2021-10-25 29650 21701 7949 7949 412. FIRST INDUSTRIAL REALTY TRUST COM 2021-06-02 2021-10-26 23930 21255 2675 2675 14. FLEETCOR TECHNOLOGIS INC 2020-07-24 2021-05-28 3827 3618 209 209 51. FORTIVE CORP 2019-12-17 2021-05-28 3699 3332 367 367 93. FOX CORP 2020-07-23 2021-05-28 3462 2440 1022 1022 73. FOX CORP 2022-02-14 2022-02-24 2964 3162 -198 -198 26. FOX CORP 2021-03-23 2022-02-24 1056 1086 -30 -30 8. FOX CORP 2020-07-24 2022-02-24 325 213 112 112 177. FOX CORP 2020-10-26 2022-02-24 7188 4658 2530 2530 67. GENERAL MOTORS CO 2020-05-21 2021-05-28 3942 1727 2215 2215 57. GENERAL MOTORS CO 2020-04-24 2021-05-28 3354 1252 2102 2102 76. GIVAUDAN SA UNSP ADR 2018-02-16 2021-07-14 7186 3525 3661 3661 16000. GOLDMAN SACHS GROUP INC 2017-01-10 2021-08-04 16410 16197 213 213 2000. GOLDMAN SACHS GROUP INC 2017-01-10 2021-10-25 2025 2013 12 12 2000. GOLDMAN SACHS GROUP INC 2021-01-04 2022-01-24 2000 2000 20000. GOLDMAN SACHS GROUP INC 2021-06-04 2022-01-24 20000 20000 28000. GOLDMAN SACHS GROUP INC 2017-01-10 2022-01-24 28000 28000 2000. GOLDMAN SACHS GROUP INC 2021-01-22 2022-01-24 2000 2000 1000. GOLDMAN SACHS GROUP INC 2021-03-23 2022-01-24 1000 1000 7000. GOLDMAN SACHS GROUP INC 2021-07-23 2022-01-24 7000 7000 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 5890 4631 1259 1259 98. HANNON ARMSTRNG 2021-03-29 2021-07-20 5336 5161 175 175 121. HANNON ARMSTRNG 2019-06-28 2021-07-20 6589 3036 3553 3553 182. HANNON ARMSTRNG 2021-06-02 2021-07-30 10406 8864 1542 1542 105. HANNON ARMSTRNG 2021-03-29 2021-07-30 6004 5530 474 474 553. HEALTHPEAK PPTYS INC 2020-03-27 2021-06-07 18782 13797 4985 4985 429. HEALTHPEAK PPTYS INC 2020-03-27 2021-09-28 14310 10632 3678 3678 346. HEALTHPEAK PPTYS INC 2020-10-27 2021-09-28 11541 9381 2160 2160 25. HOYA CORP 2019-06-10 2021-10-26 3786 1824 1962 1962 23. HOYA CORP 2019-06-10 2021-11-08 3637 1678 1959 1959 13. HOYA CORP 2019-06-10 2021-11-09 2050 949 1101 1101 1. HOYA CORP 2020-03-25 2021-11-09 158 79 79 79 76. HOYA CORP 2020-03-25 2021-12-22 11104 6037 5067 5067 3. HUBSPOT INC 2020-09-22 2021-11-09 2544 839 1705 1705 653. HUDSON PACIFIC PROPERTIES INC 2021-01-14 2021-06-03 19341 16456 2885 2885 184. HUDSON PACIFIC PROPERTIES INC 2021-02-01 2021-06-03 5450 4311 1139 1139 293. HUDSON PACIFIC PROPERTIES INC 2021-01-15 2021-06-03 8678 7449 1229 1229 1918. HUDSON PACIFIC PROPERTIES INC 2021-06-02 2021-06-04 56619 57589 -970 -970 5. HUMANA INC 2020-11-13 2021-05-28 2210 2166 44 44 1094. INDEPENDENCE REALTY TRUST INC 2021-12-30 2022-02-17 27204 27450 -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 14491 13850 641 641 1443. INDEPENDENCE REALTY TRUST INC 2022-01-04 2022-04-05 38408 35799 2609 2609 1596. INDEPENDENCE REALTY TRUST INC 2022-01-06 2022-04-05 42480 38486 3994 3994 518. INDEPENDENCE REALTY TRUST INC 2022-01-27 2022-04-05 13787 11491 2296 2296 970. INDEPENDENCE REALTY TRUST INC 2022-01-27 2022-04-05 25818 21632 4186 4186 150. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2020-05-13 2021-10-19 3630 1301 2329 2329 68. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2020-05-13 2021-10-29 1515 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 4805 1899 2906 2906 139. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2020-05-20 2022-01-07 3356 1251 2105 2105 188. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2020-05-20 2022-03-28 4645 1692 2953 2953 36. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2021-05-28 4052 3851 201 201 382. INVITATION HOMES INC 2020-07-16 2021-08-31 15726 10453 5273 5273 227. INVITATION HOMES INC 2020-10-15 2021-08-31 9345 6493 2852 2852 50. INVITATION HOMES INC 2020-10-15 2021-10-08 1928 1430 498 498 186. INVITATION HOMES INC 2020-11-09 2021-10-08 7173 5192 1981 1981 355. INVITATION HOMES INC 2021-02-10 2021-10-08 13691 10875 2816 2816 460. INVITATION HOMES INC 2021-06-02 2021-10-08 17741 16905 836 836 306. INVITATION HOMES INC 2021-06-02 2021-11-17 12163 11246 917 917 706. ISHARES TIPS BOND ETF 2021-03-23 2021-06-03 89602 88691 911 911 9. ISHARES TIPS BOND ETF 2021-05-28 2021-06-03 1142 1150 -8 -8 3348. ISHARES TIPS BOND ETF 2021-08-04 2022-02-14 414364 433784 -19420 -19420 301. ISHARES IBOXX $ INVT GRADE CORP BD 2021-01-04 2021-05-28 39686 41467 -1781 -1781 784. ISHARES IBOXX $ INVT GRADE CORP BD 2020-11-17 2021-05-28 103368 107008 -3640 -3640 287. ISHARES IBOXX $ INVT GRADE CORP BD 2020-10-27 2021-05-28 37840 38782 -942 -942 287. ISHARES GLOBAL TECH ETF 2020-11-17 2021-05-28 92038 79663 12375 12375 1175. ISHARES GLOBAL TECH ETF 2021-08-04 2021-10-25 70144 68835 1309 1309 1041. ISHARES GLOBAL TECH ETF 2021-08-04 2022-02-14 59258 60985 -1727 -1727 210. ISHARES GLOBAL FINANCIALS ETF 2021-05-28 2021-10-25 17565 16941 624 624 870. ISHARES GLOBAL FINANCIALS ETF 2021-06-03 2022-02-14 72118 70840 1278 1278 919. ISHARES GLOBAL FINANCIALS ETF 2021-05-28 2022-02-14 76180 74136 2044 2044 974. ISHARES GLOBAL FINANCIALS ETF 2021-06-03 2022-03-11 73146 79308 -6162 -6162 150. ISHARES GLOBAL FINANCIALS ETF 2022-01-04 2022-03-11 11265 12402 -1137 -1137 474. ISHARES GLOBAL FINANCIALS ETF 2021-07-23 2022-03-11 35597 36142 -545 -545 2045. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-01-20 2021-08-04 176431 176640 -209 -209 939. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-05-28 2021-08-04 81012 81057 -45 -45 491. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-07-23 2021-10-25 42164 42351 -187 -187 837. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-06-03 2021-10-25 71876 72212 -336 -336 1784. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-05-28 2021-10-25 153197 154000 -803 -803 747. ISHARES U.S. ENERGY ETF 2021-06-03 2021-10-25 23863 22141 1722 1722 665. ISHARES U.S. ENERGY ETF 2021-06-03 2022-02-14 24169 19711 4458 4458 202. ISHARES CORE S&P SMALL CAP ETF 2021-01-20 2021-05-28 22763 20336 2427 2427 42. ISHARES CORE S&P SMALL CAP ETF 2021-01-20 2021-10-25 4793 4228 565 565 501. ISHARES CORE S&P SMALL CAP ETF 2021-01-20 2022-02-14 53206 50438 2768 2768 2410. ISHARES IBOXX$ HIGH YIEL 2020-11-17 2021-06-03 209922 206953 2969 2969 115. ISHARES IBOXX$ HIGH YIEL 2021-01-04 2021-06-03 10017 10001 16 16 38. ISHARES IBOXX$ HIGH YIEL 2021-03-23 2021-06-03 3310 3285 25 25 56. ISHARES IBOXX$ HIGH YIEL 2021-05-28 2021-06-03 4878 4889 -11 -11 1427. ISHARES MBS ETF 2020-11-17 2021-06-03 154379 156844 -2465 -2465 71. ISHARES MBS ETF 2020-11-17 2022-02-14 7370 7804 -434 -434 204. ISHARES SHORT-TERM CORPORATE BOND ETF 2021-08-04 2021-10-25 11078 11188 -110 -110 953. ISHARES SHORT-TERM CORPORATE BOND ETF 2021-07-23 2021-10-25 51752 52263 -511 -511 1038. ISHARES SHORT-TERM CORPORATE BOND ETF 2021-06-03 2021-10-25 56368 56867 -499 -499 7611. ISHARES SHORT-TERM CORPORATE BOND ETF 2020-10-26 2021-10-25 413313 418186 -4873 -4873 307. ISHARES SHORT-TERM CORPORATE BOND ETF 2021-01-04 2021-10-25 16672 16930 -258 -258 95. ISHARES SHORT-TERM CORPORATE BOND ETF 2021-01-20 2021-10-25 5159 5235 -76 -76 1712. ISHARES SHORT-TERM CORPORATE BOND ETF 2021-03-23 2021-10-25 92970 93587 -617 -617 271. ISHARES SHORT-TERM CORPORATE BOND ETF 2021-05-28 2021-10-25 14717 14879 -162 -162 2495. ISHARES SHORT-TERM CORPORATE BOND ETF 2021-08-04 2022-02-14 131351 136838 -5487 -5487 542. ISHARES MSCI EAFE VALUE ETF 2021-01-20 2021-05-28 29229 26698 2531 2531 2445. ISHARES MSCI EAFE VALUE ETF 2021-01-20 2021-08-04 127246 120435 6811 6811 935. ISHARES MSCI EAFE VALUE ETF 2021-01-20 2022-02-14 48655 46056 2599 2599 442. ISHARES MSCI EAFE VALUE ETF 2021-01-20 2022-03-11 20950 21772 -822 -822 273. ISHARES MSCI EAFE GROWTH ETF 2020-05-04 2021-05-28 29548 20310 9238 9238 115. ISHARES MSCI EAFE GROWTH ETF 2020-05-04 2022-02-14 11133 8555 2578 2578 1718. ISHARES MSCI EAFE GROWTH ETF 2021-06-03 2022-03-11 153584 184737 -31153 -31153 537. ISHARES MSCI EAFE GROWTH ETF 2020-05-04 2022-03-11 48006 39950 8056 8056 1043. ISHARES MSCI EAFE GROWTH ETF 2021-01-20 2022-03-11 93241 107460 -14219 -14219 2625. ISHARES EDGE MSCI MIN VOL USA ETF 2021-10-25 2022-02-14 194379 203885 -9506 -9506 853. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-10-26 2021-08-04 89270 64090 25180 25180 362. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2021-06-03 2021-08-04 37885 39134 -1249 -1249 1221. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2021-06-03 2021-10-25 127649 131996 -4347 -4347 1464. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2021-06-03 2022-02-14 154678 158266 -3588 -3588 711. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2021-06-03 2021-08-04 126230 120881 5349 5349 41. ISHARES EDGE MSCI USA MOMENTUM FACTOR 2021-07-23 2021-08-04 7279 7167 112 112 418. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-04 2021-05-28 18707 11961 6746 6746 4439. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-04 2021-08-04 191165 127022 64143 64143 368. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-04 2022-02-14 14532 10530 4002 4002 5565. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-01-20 2021-05-28 295772 302463 -6691 -6691 4686. ISHARES CORE TOTAL USD BOND MARKET ETF 2021-01-20 2021-08-04 252457 254689 -2232 -2232 11431. ISHARES TR FALLEN 2021-01-20 2021-06-03 336686 339149 -2463 -2463 3470. ISHARES TR FALLEN 2021-01-20 2022-02-14 97192 102952 -5760 -5760 7822. ISHARES TR FALLEN 2021-03-23 2022-02-14 219088 226736 -7648 -7648 46. J P MORGAN CHASE & CO COM 2016-09-18 2021-05-28 7521 3038 4483 4483 67. J P MORGAN CHASE & CO COM 2021-06-03 2022-01-07 11100 11140 -40 -40 23000. JPMORGAN CHASE & CO 2020-11-23 2021-08-04 22851 23042 -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 8545 6129 2416 2416 194. KAO CORP SHS ADR 2021-02-10 2021-05-28 2387 2820 -433 -433 410. KAO CORP SHS ADR 2019-01-11 2021-05-28 5045 5670 -625 -625 27. KERING SA 2021-02-26 2021-08-16 2415 1727 688 688 16. KERRY GRO ADR 2019-11-25 2021-05-17 2126 2019 107 107 70. KILROY REALTY CORP 2021-06-03 2021-06-24 4980 5094 -114 -114 51. KILROY REALTY CORP 2021-06-03 2021-06-29 3573 3704 -131 -131 81. KILROY REALTY CORP 2021-06-03 2021-07-06 5557 5883 -326 -326 208. KILROY REALTY CORP 2021-06-03 2021-08-19 13526 15108 -1582 -1582 207. KILROY REALTY CORP 2021-06-03 2021-12-20 13179 15006 -1827 -1827 215. KILROY REALTY CORP 2021-06-03 2022-04-11 15866 15586 280 280 .05 KIMCO REALTY CORP 2020-06-09 2021-08-10 1 1 1113. KIMCO REALTY CORP 2021-06-02 2022-02-15 26405 24611 1794 1794 1654.4 KIMCO REALTY CORP 2021-06-02 2022-02-15 39249 37339 1910 1910 673. KIMCO REALTY CORP 2021-01-04 2022-02-15 15966 9686 6280 6280 753.23 KIMCO REALTY CORP 2020-06-09 2022-02-15 17870 11553 6317 6317 137.98 KIMCO REALTY CORP 2020-06-10 2022-02-15 3274 2043 1231 1231 102.78 KIMCO REALTY CORP 2020-12-11 2022-02-15 2438 1623 815 815 275.6 KIMCO REALTY CORP 2021-07-23 2022-02-15 6538 5738 800 800 71. KONINKLIJKE PHILIPS ELECTRS N V 2020-03-13 2021-05-28 4016 2376 1640 1640 18. KONINKLIJKE PHILIPS ELECTRS N V 2021-06-03 2021-10-13 787 1004 -217 -217 87. KONINKLIJKE PHILIPS ELECTRS N V 2021-06-03 2021-10-14 3827 4850 -1023 -1023 97. KONINKLIJKE PHILIPS ELECTRS N V 2021-06-03 2021-10-15 4323 5408 -1085 -1085 18. KONINKLIJKE PHILIPS ELECTRS N V 2021-06-03 2021-10-18 773 1004 -231 -231 58. KONINKLIJKE PHILIPS ELECTRS N V 2020-03-13 2021-11-30 2043 1941 102 102 44.89 KONINKLIJKE PHILIPS ELECTRS N V 2020-03-16 2021-12-01 1575 1398 177 177 215. KONINKLIJKE PHILIPS ELECTRS N V 2020-10-26 2021-12-01 7544 10482 -2938 -2938 34. KONINKLIJKE PHILIPS ELECTRS N V 2021-07-23 2021-12-01 1193 1633 -440 -440 38.77 KONINKLIJKE PHILIPS ELECTRS N V 2020-04-02 2021-12-01 1360 1487 -127 -127 53.05 KONINKLIJKE PHILIPS ELECTRS N V 2020-04-01 2021-12-01 1862 2017 -155 -155 49. KONINKLIJKE PHILIPS ELECTRS N V 2021-06-03 2021-12-01 1719 2732 -1013 -1013 69.28 KONINKLIJKE PHILIPS ELECTRS N V 2020-03-13 2021-12-01 2431 2319 112 112 75. L OREAL COMPANY ADR 2018-02-16 2021-05-03 6242 3294 2948 2948 28. LABORATORY CORP AMER HLDGS COM NEW 2020-05-05 2021-05-28 7736 4583 3153 3153 12. LABORATORY CORP AMER HLDGS COM NEW 2020-05-05 2021-07-23 3408 1964 1444 1444 31. LAS VEGAS SANDS CORP 2021-02-19 2021-05-28 1788 1867 -79 -79 398. LEXINGTON REALTY TRUST 2019-12-13 2021-09-28 5067 4101 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 2976 1022 1954 1954 37. LONZA GROUP AG 2019-01-31 2021-09-01 3102 970 2132 2132 45. LONZA GROUP AG 2019-01-31 2021-10-25 3673 1179 2494 2494 13. LOWES COMPANIES INC COM 2020-04-16 2021-05-28 2543 1227 1316 1316 44. LOWES COMPANIES INC COM 2020-04-16 2021-07-23 8841 4153 4688 4688 47. LOWES COMPANIES INC COM 2021-06-03 2021-08-03 9106 8938 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 12068 10573 1495 1495 20. LOWES COMPANIES INC COM 2021-06-03 2021-08-12 3831 3803 28 28 8. LOWES COMPANIES INC COM 2020-11-17 2021-08-12 1532 1268 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 11441 10541 900 900 957. MACK-CALI REALTY CORP 2021-07-06 2021-11-11 18401 16436 1965 1965 475. MACK-CALI REALTY CORP 2021-06-29 2021-11-11 9133 8032 1101 1101 485. MACK-CALI REALTY CORP 2021-06-24 2021-11-11 9326 8067 1259 1259 43. MASCO CORP 2020-09-22 2022-01-20 2858 2416 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 1151 1183 -32 -32 85. MEDALLIA INC 2020-09-22 2021-06-02 2331 2286 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 6358 5029 1329 1329 80. MICROSOFT CORPORATION 2016-09-18 2021-05-28 20068 4575 15493 15493 541. MID-AMER APT CMNTYS INC COM 2021-07-28 2021-08-31 103980 101908 2072 2072 273. MID-AMER APT CMNTYS INC COM 2021-07-29 2021-08-31 52470 52716 -246 -246 81. MORGAN STANLEY 2020-05-05 2021-05-28 7307 3077 4230 4230 106. MORGAN STANLEY 2020-05-05 2021-08-16 10976 4026 6950 6950 119. MORGAN STANLEY 2020-10-26 2021-10-29 12207 5961 6246 6246 10000. MORGAN STANLEY 2018-08-29 2021-08-04 12720 9902 2818 2818 195. NCR CORP W/I 2020-09-22 2021-05-04 8847 3777 5070 5070 79. NCR CORP W/I 2020-09-22 2021-09-22 3037 1530 1507 1507 383. NCR CORP W/I 2021-03-29 2021-09-22 14723 14179 544 544 62. NCR CORP W/I 2021-03-29 2021-09-24 2468 2295 173 173 301. NCR CORP W/I 2021-06-02 2021-09-24 11981 14456 -2475 -2475 20. NATIONAL VISION HLDGS 2020-09-22 2021-11-10 1115 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 5029 3079 1950 1950 38. NOVO-NORDISK A S ADR 2020-05-05 2021-05-28 3010 2397 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 1483 914 569 569 83. NUANCE COMMUNICATIONS IN 2020-09-24 2021-05-07 4382 2711 1671 1671 8. O'REILLY AUTOMOTIVE INC 2020-05-05 2021-05-28 4262 3144 1118 1118 2. O'REILLY AUTOMOTIVE INC 2021-07-23 2021-08-03 1224 1234 -10 -10 6. O'REILLY AUTOMOTIVE INC 2020-05-05 2021-08-03 3673 2358 1315 1315 3. O'REILLY AUTOMOTIVE INC 2020-11-17 2021-11-22 1926 1365 561 561 23. O'REILLY AUTOMOTIVE INC 2020-10-26 2021-11-22 14767 10427 4340 4340 6. O'REILLY AUTOMOTIVE INC 2021-06-03 2022-01-19 3991 3171 820 820 22. O'REILLY AUTOMOTIVE INC 2020-05-05 2022-01-19 14635 8645 5990 5990 2. O'REILLY AUTOMOTIVE INC 2021-07-23 2022-01-19 1330 1234 96 96 3. O'REILLY AUTOMOTIVE INC 2020-10-26 2022-01-19 1996 1360 636 636 22. O'REILLY AUTOMOTIVE INC 2021-06-03 2022-01-28 14116 11627 2489 2489 4. O'REILLY AUTOMOTIVE INC 2021-06-03 2022-01-31 2585 2114 471 471 38. OTIS WORLDWIDE CORP REG 2020-04-17 2021-05-28 2967 1785 1182 1182 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 1475 788 687 687 58. OTIS WORLDWIDE CORP REG 2020-04-24 2021-08-31 5347 2763 2584 2584 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 2557 1334 1223 1223 163. OTTER TAIL CORP 2021-06-02 2022-02-10 9847 7920 1927 1927 83. OTTER TAIL CORP 2022-01-27 2022-02-10 5014 5240 -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 10330 7947 2383 2383 106. OTTER TAIL CORP 2020-08-31 2022-02-10 6403 4160 2243 2243 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 1063 -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 10866 8138 2728 2728 245. PEBBLEBROOK HOTEL TRUST 2020-11-11 2021-08-02 5324 4022 1302 1302 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 6672 6595 77 77 15. PEBBLEBROOK HOTEL TRUST 2020-11-24 2021-10-15 341 313 28 28 189. 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PELOTON INTERACTIVE INC 2020-09-22 2022-03-30 1413 4310 -2897 -2897 .04 PERFORMANCE FOOD GROUP 2020-09-15 2021-09-09 2 2 65. PERNOD RICARD SA 2019-08-01 2021-07-29 2893 2320 573 573 64. PERNOD RICARD SA 2019-08-01 2021-11-01 2953 2285 668 668 907. PHYSICIANS REALTY TRUST 2020-09-01 2021-09-28 16219 15966 253 253 411. PHYSICIANS REALTY TRUST 2020-06-26 2021-09-28 7350 6970 380 380 111. PHYSICIANS REALTY TRUST 2020-10-27 2021-09-28 1985 1898 87 87 123. PHYSICIANS REALTY TRUST 2021-03-04 2021-12-20 2204 2064 140 140 132. PHYSICIANS REALTY TRUST 2020-10-27 2021-12-20 2365 2243 122 122 1127. PHYSICIANS REALTY TRUST 2021-06-02 2021-12-20 20190 20577 -387 -387 278. PHYSICIANS REALTY TRUST 2021-06-02 2021-12-21 5047 5076 -29 -29 226. PIEDMONT OFFICE REALTY TRUST INC 2020-07-15 2021-06-24 4268 3665 603 603 246. PIEDMONT OFFICE REALTY TRUST INC 2020-07-15 2021-06-29 4567 3989 578 578 257. PIEDMONT OFFICE REALTY TRUST INC 2020-07-15 2021-07-06 4743 4168 575 575 58. 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QUANTA SERVICES INC 2020-05-04 2021-10-13 3001 930 2071 2071 60. QUANTA SERVICES INC 2020-05-04 2021-10-14 6761 2066 4695 4695 39. QUANTA SERVICES INC 2020-05-04 2022-03-31 5141 1343 3798 3798 66. QUANTA SERVICES INC 2020-05-04 2022-04-01 8713 2272 6441 6441 335. RLJ LODGING TRUST 2021-04-21 2021-08-25 4802 5209 -407 -407 316. RLJ LODGING TRUST 2021-04-22 2021-08-25 4529 4944 -415 -415 1480. RLJ LODGING TRUST 2021-06-02 2021-08-26 20849 23522 -2673 -2673 735. RLJ LODGING TRUST 2021-07-23 2021-08-26 10354 10596 -242 -242 222. RLJ LODGING TRUST 2021-04-22 2021-08-26 3127 3474 -347 -347 8. RAPID7 ORD 2020-09-22 2021-11-09 1108 488 620 620 60. REALTY INCOME CORP 2020-09-01 2021-05-04 4151 3687 464 464 78. REALTY INCOME CORP 2020-09-01 2021-06-03 5470 4781 689 689 119. REALTY INCOME CORP 2020-09-01 2021-10-28 8703 7219 1484 1484 258. REALTY INCOME CORP 2020-09-04 2021-10-28 18868 16259 2609 2609 14. REALTY INCOME CORP 2020-10-28 2021-10-28 1024 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 1609 1247 362 362 582. REALTY INCOME CORP 2021-06-02 2021-10-28 42563 40403 2160 2160 267. REALTY INCOME CORP 2021-06-02 2021-10-29 19330 18122 1208 1208 368. REALTY INCOME CORP 2021-07-23 2021-10-29 26642 25213 1429 1429 62. REALTY INCOME CORP 2021-12-16 2022-01-12 4450 4187 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 3112 3101 11 11 202. RECKITT BENCKISER GROUP PLC 2020-10-23 2021-09-15 3284 3712 -428 -428 685. RECKITT BENCKISER GROUP PLC 2020-02-07 2021-09-15 11136 11704 -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 2642 1081 1561 1561 7. REINSURANCE GROUP OF AMERICA INC 2020-11-09 2022-04-27 767 881 -114 -114 1. 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ROBERT HALF INTERNATIONAL INC 2020-06-19 2021-05-19 3756 2195 1561 1561 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 2566 1481 1085 1085 18. ROBERT HALF INTERNATIONAL INC 2020-10-26 2021-06-18 1552 904 648 648 50. ROBERT HALF INTERNATIONAL INC 2021-06-03 2021-06-18 4311 4500 -189 -189 27. ROBERT HALF INTERNATIONAL INC 2021-06-03 2021-06-21 2374 2430 -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 2110 2160 -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 2113 2160 -47 -47 22. ROBERT HALF INTERNATIONAL INC 2021-06-03 2021-06-24 1954 1980 -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 1528 1530 -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 3715 2109 1606 1606 68. ROBERT HALF INTERNATIONAL INC 2020-10-26 2021-07-12 5979 3414 2565 2565 61. ROBERT HALF INTERNATIONAL INC 2020-10-26 2021-07-13 5316 3062 2254 2254 67. ROBERT HALF INTERNATIONAL INC 2020-10-26 2021-07-14 5856 3364 2492 2492 62. ROCHE HLDG LTD SPONSORED ADR 2017-12-15 2021-08-25 3070 1915 1155 1155 23. ROSS STORES INC 2020-06-29 2021-05-28 2884 1955 929 929 10. ROSS STORES INC 2020-08-14 2021-05-28 1254 941 313 313 225. SBA COMMUNICATIONS CORP 2021-12-15 2022-04-14 80028 82599 -2571 -2571 27. SBA COMMUNICATIONS CORP 2022-01-27 2022-04-14 9603 8547 1056 1056 27. SANOFI ADR 2020-03-19 2021-05-28 1445 1105 340 340 48. SANOFI ADR 2020-03-19 2021-05-28 2570 1968 602 602 439. SANTEN PHARMACEUTICAL CO LTD 2019-01-11 2021-08-25 6402 6165 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 4594 2341 2253 2253 109. SIMON PROPERTY GROUP INC 2021-10-29 2021-12-09 16640 15953 687 687 424. SITE CENTERS CORP 2020-12-11 2021-10-14 7204 4364 2840 2840 468. SITE CENTERS CORP 2020-11-20 2021-10-14 7951 4928 3023 3023 210. SITE CENTERS CORP 2021-03-04 2021-10-20 3461 2719 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 3675 3601 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 16277 16501 -224 -224 1298. SITE CENTERS CORP 2021-06-02 2021-12-07 20677 20149 528 528 163. SITE CENTERS CORP 2021-07-23 2021-12-07 2597 2469 128 128 429. SITE CENTERS CORP 2021-08-19 2021-12-10 6479 6553 -74 -74 950. SITE CENTERS CORP 2021-07-23 2021-12-10 14348 14388 -40 -40 1508. SITE CENTERS CORP 2021-08-19 2021-12-15 22071 23035 -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 3975 3923 52 52 56. SONOVA HOLDING AG 2019-01-11 2021-05-17 3238 1907 1331 1331 35. SONOVA HOLDING AG 2019-01-11 2021-07-14 2582 1192 1390 1390 43. SONOVA HOLDING AG 2019-01-11 2021-11-09 3746 1464 2282 2282 13. SPLUNK INC 2020-09-22 2021-05-26 1589 2350 -761 -761 6. SPLUNK INC 2020-09-22 2022-04-13 830 1085 -255 -255 10. SQUARE INC SHS CL A 2020-09-22 2021-05-25 2169 1531 638 638 7. SQUARE INC SHS CL A 2020-09-22 2021-05-26 1549 1071 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 1092 612 480 480 72. STAG INDUSTRIAL INC 2020-12-22 2021-09-29 2874 2226 648 648 141. STAG INDUSTRIAL INC 2020-07-15 2021-09-29 5628 4259 1369 1369 568. SUBARU CORP SHS ADR 2021-05-20 2022-02-10 4896 5370 -474 -474 391. SUBARU CORP SHS ADR 2022-01-27 2022-02-10 3371 3537 -166 -166 283. SUBARU CORP SHS ADR 2021-05-28 2022-02-10 2440 2750 -310 -310 876. SUMMIT HOTEL PROPERTIES INC 2021-08-25 2021-11-02 8990 8013 977 977 652. SUMMIT HOTEL PROPERTIES INC 2021-09-21 2021-11-03 6806 6311 495 495 145. SUMMIT HOTEL PROPERTIES INC 2021-08-25 2021-11-03 1514 1326 188 188 3694. SUMMIT HOTEL PROPERTIES INC 2021-08-26 2021-11-03 38561 33673 4888 4888 31. SUN COMMUNITIES INC 2021-01-26 2021-08-31 6254 4586 1668 1668 3. SUN COMMUNITIES INC 2021-03-05 2021-08-31 605 417 188 188 35. SUN COMMUNITIES INC 2021-02-10 2021-08-31 7061 5341 1720 1720 186. SUN COMMUNITIES INC 2020-10-01 2021-08-31 37526 26922 10604 10604 156. SUN COMMUNITIES INC 2021-06-02 2022-03-01 27781 26513 1268 1268 28. SUN COMMUNITIES INC 2021-03-05 2022-03-01 4986 3889 1097 1097 33. SUN COMMUNITIES INC 2021-04-06 2022-03-01 5877 5000 877 877 793. SUNSTONE HOTEL INVESTORS INC 2021-02-03 2021-09-21 9436 8662 774 774 587. SUNSTONE HOTEL INVESTORS INC 2020-12-11 2021-09-21 6985 6465 520 520 2208. SUNSTONE HOTEL INVESTORS INC 2021-06-02 2021-09-21 26273 28538 -2265 -2265 145. SUNSTONE HOTEL INVESTORS INC 2021-02-12 2021-09-21 1725 1703 22 22 1662. SUNSTONE HOTEL INVESTORS INC 2021-08-03 2021-09-22 20175 18525 1650 1650 205. SUNSTONE HOTEL INVESTORS INC 2021-08-02 2021-09-22 2489 2318 171 171 1503. SUNSTONE HOTEL INVESTORS INC 2021-07-23 2021-09-22 18245 17382 863 863 549. SUNSTONE HOTEL INVESTORS INC 2021-06-07 2021-09-22 6664 7220 -556 -556 399. SUNSTONE HOTEL INVESTORS INC 2021-06-02 2021-09-22 4844 5157 -313 -313 1858. SUNSTONE HOTEL INVESTORS INC 2022-03-11 2022-03-25 22062 20922 1140 1140 4116. SUNSTONE HOTEL INVESTORS INC 2022-03-14 2022-03-25 48873 47074 1799 1799 155. SUPERNUS PHARMACEUTICALS 2019-11-25 2022-01-21 4644 3495 1149 1149 255. SUPERNUS PHARMACEUTICALS 2021-03-29 2022-01-21 7641 6605 1036 1036 50. SUPERNUS PHARMACEUTICALS 2021-04-30 2022-01-21 1498 1562 -64 -64 74. SYNEOS HEALTH INC 2021-03-29 2021-12-09 7548 5598 1950 1950 90. SYNEOS HEALTH INC 2019-01-11 2021-12-09 9180 4187 4993 4993 133. SYNEOS HEALTH INC 2021-06-02 2021-12-27 13550 11523 2027 2027 77. SYNEOS HEALTH INC 2021-03-29 2021-12-27 7845 5825 2020 2020 46. TAIWAN S MANUFCTRING ADR 2018-09-07 2021-05-28 5409 2082 3327 3327 17. TAIWAN S MANUFCTRING ADR 2020-05-04 2021-05-28 1999 878 1121 1121 28. TECHTRONIC INDS SPD ADR 2019-01-11 2021-08-20 2916 822 2094 2094 15. TELADOC INC 2020-09-22 2021-05-25 2169 3164 -995 -995 8. TELADOC INC 2020-09-22 2021-06-17 1218 1687 -469 -469 5. TELEFLEX INCORPORATED 2020-09-22 2021-10-11 1775 1645 130 130 16. TELEPERFORMANCE 2020-04-03 2021-12-22 3446 1487 1959 1959 13. TELEPERFORMANCE 2020-04-03 2022-01-05 2900 1208 1692 1692 98. TIMKEN CO/THE 2019-11-25 2021-12-22 6627 5173 1454 1454 152. TIMKEN CO/THE 2021-03-29 2021-12-22 10278 12487 -2209 -2209 156. TIMKEN CO/THE 2021-06-02 2022-01-12 11287 13778 -2491 -2491 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 2686 2180 506 506 141. TOKIO MARINE HOLDINGS INC 2020-07-08 2022-02-07 8583 6146 2437 2437 51. TOKIO MARINE HOLDINGS INC 2021-02-09 2022-02-07 3105 2654 451 451 54. TOKIO MARINE HOLDINGS INC 2021-12-20 2022-02-07 3287 2974 313 313 115. TOKIO MARINE HOLDINGS INC 2022-01-27 2022-02-07 7001 6914 87 87 216. TOTAL S.A. SP ADR 2020-01-09 2021-08-05 9622 12038 -2416 -2416 12. TOYOTA MOTOR CORP UNSPONSORED ADR 2019-04-05 2021-05-12 1847 1469 378 378 25. TOYOTA MOTOR CORP UNSPONSORED ADR 2019-01-11 2021-05-12 3847 3133 714 714 30. TOYOTA MOTOR CORP UNSPONSORED ADR 2019-04-05 2022-01-26 5885 3673 2212 2212 13. TOYOTA MOTOR CORP UNSPONSORED ADR 2019-04-05 2022-02-09 2616 1592 1024 1024 42. TOYOTA MOTOR CORP UNSPONSORED ADR 2019-04-08 2022-02-09 8453 5133 3320 3320 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 4881 4811 70 70 866. TRICON RESIDENTIAL INC 2021-10-08 2021-11-17 11897 11608 289 289 936. TRICON RESIDENTIAL INC 2021-10-08 2022-02-28 13888 12546 1342 1342 745. TRICON RESIDENTIAL INC 2021-10-08 2022-03-01 10805 9986 819 819 9. TWILIO INC CL A 2020-09-22 2021-05-25 2924 2138 786 786 9. TWILIO INC CL A 2020-09-22 2021-05-26 2980 2138 842 842 3. TWILIO INC CL A 2020-09-22 2021-07-07 1166 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 22117 20266 1851 1851 136. UDR INC 2021-08-31 2022-03-17 7793 7330 463 463 452. UDR INC 2021-08-31 2022-04-14 26073 24363 1710 1710 222. UDR INC 2021-08-31 2022-04-25 12737 11966 771 771 67. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-02 2021-05-28 4024 3238 786 786 17. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-13 2021-05-28 1021 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 7782 9303 -1521 -1521 10000. UNION PACIFIC CORP 2018-06-07 2021-08-04 11576 10004 1572 1572 244. UNITED COMMUNITY BANKS INC/GA 2021-06-02 2022-02-22 9208 8359 849 849 160. UNITED COMMUNITY BANKS INC/GA 2019-01-11 2022-02-22 6038 3777 2261 2261 112. UNITED COMMUNITY BANKS INC/GA 2022-01-27 2022-02-22 4227 4102 125 125 266. UNITED COMMUNITY BANKS INC/GA 2021-03-29 2022-02-22 10039 9084 955 955 28000. U.S. TREASURY PRIN STRIP 2018-04-26 2021-08-04 25049 21046 4003 4003 22000. U.S. TREASURY BOND 3.125% FEB 15 2042 2017-01-10 2021-08-04 27170 22653 4517 4517 19000. U.S. TREASURY BOND 2017-01-10 2021-08-04 23602 19530 4072 4072 29000. U.S. TREASURY BOND 2017-01-10 2021-05-10 28668 24832 3836 3836 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 1141 -152 -152 16000. U.S. TREASURY BOND 2019-09-06 2021-08-04 17267 16765 502 502 14000. U.S. TREASURY BOND 2021-06-28 2021-08-04 12569 12033 536 536 11000. U.S. TREASURY BOND 2021-01-20 2021-08-04 10324 10457 -133 -133 10600. U.S. TREASURY BOND 2021-02-23 2021-08-04 9898 9481 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 17574 16829 745 745 12000. U.S. TREASURY NOTE 2019-05-14 2021-05-10 12853 11922 931 931 19000. U.S. TREASURY NOTE 2019-10-23 2021-05-10 20351 19609 742 742 20000. U.S. TREASURY NOTE 2019-10-23 2021-08-04 21614 20616 998 998 32000. U.S. TREASURY NOTE 2020-01-22 2021-08-04 32504 31979 525 525 59000. U.S. TREASURY NOTE 2020-01-22 2021-12-20 59548 58961 587 587 9000. U.S. TREASURY NOTE 2021-07-23 2021-12-20 9084 9092 -8 -8 24000. U.S. TREASURY NOTE 2021-06-04 2021-12-20 24223 24246 -23 -23 18000. U.S. TREASURY NOTE 2021-05-28 2021-12-20 18167 18185 -18 -18 3000. U.S. TREASURY NOTE 2021-01-22 2021-12-20 3028 3030 -2 -2 6000. U.S. TREASURY NOTE 2021-01-04 2021-12-20 6056 6060 -4 -4 19000. U.S. TREASURY NOTE 2019-12-17 2021-08-04 19686 18821 865 865 15000. U.S. TREASURY NOTE 2020-11-23 2021-08-04 15011 15011 42000. U.S. TREASURY NOTE 2021-01-20 2021-08-04 42008 41997 11 11 5000. U.S. TREASURY NOTE 2021-06-04 2022-03-25 4951 5000 -49 -49 37000. U.S. TREASURY NOTE 2021-01-20 2022-03-25 36640 36997 -357 -357 1000. U.S. TREASURY NOTE 2021-01-22 2022-03-25 990 1000 -10 -10 49000. U.S. TREASURY NOTE 2021-02-23 2022-03-25 48523 49006 -483 -483 3000. U.S. TREASURY NOTE 2021-03-23 2022-03-25 2971 2999 -28 -28 22000. U.S. TREASURY NOTE 2021-05-28 2022-03-25 21786 22003 -217 -217 48000. U.S. TREASURY NOTE 2021-05-10 2021-06-29 47259 47439 -180 -180 3000. U.S. TREASURY NOTE 2021-03-24 2021-06-29 2954 2953 1 1 27000. U.S. TREASURY NOTE 2021-03-24 2021-08-04 26848 26579 269 269 24000. U.S. TREASURY NOTE 2021-03-24 2021-10-26 23395 23626 -231 -231 21000. U.S. TREASURY NOTE 2021-05-10 2021-10-26 20471 20755 -284 -284 2000. U.S. TREASURY NOTE 2022-02-14 2022-03-25 1884 1937 -53 -53 67000. U.S. TREASURY NOTE 2021-12-20 2022-03-25 63100 67322 -4222 -4222 24. UNITEDHEALTH GROUP INC 2020-03-17 2021-05-28 9956 5850 4106 4106 7. UNITEDHEALTH GROUP INC 2020-11-03 2022-01-28 3238 2258 980 980 5. UNITEDHEALTH GROUP INC 2021-01-04 2022-01-28 2313 1725 588 588 10. UNITEDHEALTH GROUP INC 2020-11-17 2022-01-28 4626 3519 1107 1107 5. VEEVA SYS INC CL A 2021-01-04 2021-05-28 1476 1359 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 14164 12308 1856 1856 171.59 VENTAS INC 2020-09-01 2021-11-22 8660 4757 3903 3903 155.48 VENTAS INC 2021-07-23 2021-11-22 7846 9230 -1384 -1384 50.26 VENTAS INC 2021-06-07 2021-11-22 2537 2258 279 279 199. VENTAS INC 2021-09-28 2021-11-22 10043 11048 -1005 -1005 465. VENTAS INC 2021-09-28 2022-03-30 29158 25815 3343 3343 22. VERACYTE INC 2020-09-22 2021-05-03 1038 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 22696 22316 380 380 965. VICI PROPERTIES INC 2020-09-01 2021-11-02 28492 21625 6867 6867 25. VICI PROPERTIES INC 2020-10-27 2021-11-17 726 570 156 156 41. VICI PROPERTIES INC 2020-10-28 2021-11-17 1190 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 2844 2209 635 635 239. VICI PROPERTIES INC 2021-03-04 2021-11-17 6937 6971 -34 -34 78. VICI PROPERTIES INC 2021-06-02 2021-11-17 2264 2452 -188 -188 60. VICI PROPERTIES INC 2020-10-29 2021-11-17 1742 1353 389 389 2338. VICI PROPERTIES INC 2021-06-02 2021-12-16 64332 73500 -9168 -9168 1108. VICI PROPERTIES INC 2021-07-23 2021-12-16 30488 35197 -4709 -4709 809. VICI PROPERTIES INC 2021-10-28 2021-12-16 22260 24034 -1774 -1774 784. VICI PROPERTIES INC 2021-10-28 2021-12-17 21468 23292 -1824 -1824 140. VIRGIN GALACTIC HLDGS 2020-09-22 2021-05-26 3763 2265 1498 1498 34. VISA INC 2020-03-16 2021-05-28 7729 5387 2342 2342 6. VISA INC 2020-04-28 2021-08-12 1392 1037 355 355 24. VISA INC 2021-07-23 2021-08-12 5568 5978 -410 -410 170. VOCERA COMMUNICATION INC 2020-01-09 2022-01-20 13420 3653 9767 9767 275. VOCERA COMMUNICATION INC 2021-03-29 2022-01-20 21708 10352 11356 11356 255. VOCERA COMMUNICATION INC 2021-06-02 2022-02-15 20186 8636 11550 11550 52. VOCERA COMMUNICATION INC 2022-01-27 2022-02-15 4116 4100 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 4706 3586 1120 1120 418. VODAFONE GROUP PLC 2021-06-03 2021-07-06 6975 7668 -693 -693 219. VODAFONE GROUP PLC 2021-06-03 2021-07-07 3647 4018 -371 -371 340. VODAFONE GROUP PLC 2020-10-05 2021-10-29 5118 4763 355 355 201. VODAFONE GROUP PLC 2020-10-26 2021-10-29 3008 2911 97 97 273. VODAFONE GROUP PLC 2020-10-26 2021-10-29 4110 3954 156 156 135. VODAFONE GROUP PLC 2020-10-28 2021-11-01 2034 1824 210 210 405. VODAFONE GROUP PLC 2020-10-26 2021-11-01 6103 5866 237 237 128. VODAFONE GROUP PLC 2020-10-28 2021-11-01 1944 1729 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 1677 1833 -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 3120 2810 310 310 143. VODAFONE GROUP PLC 2020-11-05 2021-11-02 2145 2018 127 127 131. VODAFONE GROUP PLC 2020-11-04 2021-11-02 1965 1825 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 6712 8329 -1617 -1617 156. VODAFONE GROUP PLC 2021-07-23 2021-11-03 2306 2579 -273 -273 586. VONAGE HOLDINGS CORP 2020-01-09 2022-03-03 11703 4435 7268 7268 718. VONAGE HOLDINGS CORP 2021-03-29 2022-03-03 14340 8483 5857 5857 840. VONAGE HOLDINGS CORP 2021-06-02 2022-03-08 16688 11848 4840 4840 532. VONAGE HOLDINGS CORP 2022-01-27 2022-03-08 10569 11074 -505 -505 256. VONAGE HOLDINGS CORP 2021-03-29 2022-03-08 5086 3025 2061 2061 376. WASH R E INV TR SBI $.01 REIT 2021-06-02 2022-02-25 8816 9075 -259 -259 303. WASH R E INV TR SBI $.01 REIT 2021-05-07 2022-02-25 7104 7007 97 97 194. WASH R E INV TR SBI $.01 REIT 2020-08-21 2022-02-25 4549 4060 489 489 318. WASH R E INV TR SBI $.01 REIT 2021-03-29 2022-02-25 7456 7108 348 348 74. WASH R E INV TR SBI $.01 REIT 2021-06-02 2022-02-28 1741 1786 -45 -45 246. WASH R E INV TR SBI $.01 REIT 2022-01-27 2022-02-28 5787 6049 -262 -262 535. WEINGARTEN REALTY INVESTORS 2020-06-09 2021-08-05 1177 1177 1177 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 2585 2585 575. WEINGARTEN REALTY INVESTORS 2021-07-23 2021-08-05 1265 1265 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 3554 2807 747 747 11000. WELLS FARGO & COMPANY 2021-03-24 2021-08-04 11507 11289 218 218 387. WELLTOWER INC 2020-08-21 2021-09-28 31763 21358 10405 10405 130. WELLTOWER INC 2020-04-29 2021-09-28 10670 6769 3901 3901 4. WELLTOWER INC 2020-08-21 2021-10-20 338 221 117 117 69. WELLTOWER INC 2021-03-04 2021-10-20 5838 4799 1039 1039 212. WELLTOWER INC 2020-08-25 2021-10-20 17938 12172 5766 5766 12. WELLTOWER INC 2021-06-02 2021-10-20 1015 931 84 84 593. WELLTOWER INC 2021-06-02 2021-12-16 48894 45987 2907 2907 96. WESCO INTL INC 2020-02-05 2021-11-16 13208 4779 8429 8429 29. WESCO INTL INC 2021-03-29 2021-11-16 3990 2467 1523 1523 33. WINTRUST FINANCIAL CORPORATION 2021-01-11 2022-04-28 2936 2141 795 795 97. WINTRUST FINANCIAL CORPORATION 2019-11-20 2022-04-28 8631 6435 2196 2196 42. WINTRUST FINANCIAL CORPORATION 2021-03-29 2022-04-28 3737 3188 549 549 28. WORLD WRESTLING ENTERTAINMENT INC 2021-03-02 2021-05-28 1576 1486 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 1196 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 1870 1271 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 3529 1964 1565 1565 11. AON PLC REG SHS 2018-02-16 2021-06-17 2600 1543 1057 1057 7. AON PLC REG SHS 2018-02-16 2021-10-26 2233 982 1251 1251 23. AON PLC REG SHS 2018-02-16 2021-11-02 7011 3227 3784 3784 2. AXALTA COATING SYSTEMS 2020-08-24 2021-05-28 65 48 17 17 102. AXALTA COATING SYSTEMS 2020-08-21 2021-05-28 3298 2428 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 5400 2056 3344 3344 13. FERGUSON PLC 2019-03-27 2022-03-18 1922 835 1087 1087 16. FERGUSON PLC 2019-03-27 2022-03-21 2342 1028 1314 1314 25.5 FERGUSON PLC 2020-05-13 2022-04-25 3336 1928 1408 1408 4.5 FERGUSON PLC 2019-03-27 2022-04-25 589 289 300 300 89. NORWEGIAN CRUISE LINE 2021-03-08 2022-01-11 1973 2640 -667 -667 60. NORWEGIAN CRUISE LINE 2021-04-13 2022-01-11 1330 1741 -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 1700 1807 -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 3045 1988 1057 1057 12. WILLIS TOWERS WATSON PLC 2019-01-11 2022-01-06 2825 1835 990 990 520. UBS GROUP AG NAMEN-AKT 2020-01-09 2022-03-23 9882 6788 3094 3094 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 7291 7503 -212 -212 18. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2020-10-23 2021-11-29 1989 2181 -192 -192 76. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2020-02-07 2021-11-29 8396 8952 -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 3661 2165 1496 1496 67. AERCAP HOLDINGS N.V. SHS 2020-03-12 2022-03-23 3685 2102 1583 1583 53. NXP SEMICONDUCTORS N.V. 2020-05-29 2022-02-10 10902 5212 5690 5690 11. NXP SEMICONDUCTORS N.V. 2021-02-25 2022-03-17 2084 1998 86 86 34. NXP SEMICONDUCTORS N.V. 2020-05-29 2022-03-17 6441 3344 3097 3097 9. NXP SEMICONDUCTORS N.V. 2021-03-02 2022-03-21 1694 1662 32 32 10. NXP SEMICONDUCTORS N.V. 2021-02-25 2022-03-21 1882 1817 65 65 66. 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ONESPAWORLD HLDGS LTD 2020-09-22 2021-10-21 831 495 336 336 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL 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DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 CAPITAL GAIN DIVIDENDS P 12322 925624 17167 0 17167 0 17167 32553 0 0 32553 0 15386 8584 6802 false false false false false false false true true FL true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ALFRED D COLANTONI 201 MAIN STREET ALLENHURST NJ 07711 CHAIRMAN 3 0 NICOLE A COLANTONI 201 MAIN STREET ALLENHURST NJ 07711 TRUSTEE 3 10000 JOHN C CONOVER III 634 SUSAN LANE BRIELLE NJ 08730 TRUSTEE 3 10000 JULES L PLANGERE III 2531 RIVER ROAD MANASQUAN NJ 08736 TRUSTEE 3 10000 ERNEST DONALD LASS 4 MILWIN COURT W ALLENHURST NJ 07711 TRUSTEE 3 10000 DONNA L HESSION 21 MANN CT MONMOUTH BEACH NJ 07750 TRUSTEE/SECRETARY 3 0 NONE 0 NONE 0 21464660 7324346 0 28789006 0 0 28789006 431835 28357171 1417859 1417859 17167 17167 1400692 0 1400692 0 1400692 3826540 0 0 0 0 3826540 1400692 0 0 1587172 439262 1524061 1974998 2672452 8197945 3826540 0 0 0 1400692 2425848 0 0 10623793 0 0 0 0 0 0 1587172 9036621 439262 1524061 1974998 2672452 2425848 JULES PLANGERE JR X AMERICAN CANCER SOCIETY 2310 HWY 34 MANASQUAN NJ 08736 N/A PC UNRESTRICTED GENERAL 500000 MEMORIAL SLOAN-KETTERING CANCER CENTER 633 THIRD AVE FINANCE 4TH FL NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 100000 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 N/A PC UNRESTRICTED GENERAL 25000 MONMOUTH UNIVERSITY 400 CEDAR AVENUE W LONG BRANCH NJ 07764 N/A PC UNRESTRICTED GENERAL 345000 GEORGIAN COURT UNIVERSITY 900 LAKEWOOD AVENUE LAKEWOOD NJ 08701 N/A PC UNRESTRICTED GENERAL 100000 COLLIER YOUTH SERVICES 160 CONOVER ROAD WICKATUNK NJ 07765 N/A PC UNRESTRICTED GENERAL 25000 COMMUNITY YMCA 170 PATTERSON AVENUE SHREWSBURY NJ 07702 N/A PC UNRESTRICTED GENERAL 25000 VISITING NURSE ASSOCIATION HEALTH GROUP 23 MAIN STREET STE D1 HOLMDEL NJ 07733 N/A PC UNRESTRICTED GENERAL 275000 FAMILY & CHILDREN SERVICES OF MONMOUTH 191 BATH AVENUE LONG BRANCH NJ 07740 N/A PC UNRESTRICTED GENERAL 80000 LADACIN NETWORK INC 1703 KNEELEY AVENUE OCEAN NJ 07712 N/A PC UNRESTRICTED GENERAL 50000 BOYS & GIRLS CLUB OF MONMOUTH COUNTY 1201 MONROE AVENUE ASBURY PARK NJ 07712 N/A PC UNRESTRICTED GENERAL 410000 GIRL SCOUTS OF THE JERSEY SHORE INC 242 ADELPHIA ROAD FARMINGDALE NJ 07727 N/A PC UNRESTRICTED GENERAL 25000 BIG BROTHERS BIG SISTERS 305 BOND STREET 2ND FL ASBURY PARK NJ 07712 N/A PC UNRESTRICTED GENERAL 50000 VALERIE FUND CENTER 2101 MILLBURN AVENUE MAPLEWOOD NJ 07040 N/A PC UNRESTRICTED GENERAL 100000 FAMILY RESOURCE ASSOCIATES 210 NEWMAN SPRINGS RD E RED BANK NJ 07701 N/A PC UNRESTRICTED GENERAL 160000 JERSEY SHORE MEDICAL CENTER (HACKENSACK MERIDIAN HEALTH INC) 343 THORNALL ST 8TH FL EDISON NJ 08837 N/A PC UNRESTRICTED GENERAL 100000 LUNCH BREAK PO BOX 2215 RED BANK NJ 07701 N/A PC UNRESTRICTED GENERAL 75000 MERCY CENTER CORPORATION 1106 MAIN STREET ASBURY PARK NJ 07712 N/A PC UNRESTRICTED GENERAL 130000 RONALD MCDONALD HOUSE 131 BATH AVENUE LONG BRANCH NJ 07740 N/A PC UNRESTRICTED GENERAL 25000 INTERFAITH NEIGHBORS INC 810 FOURTH AVENUE ASBURY PARK NJ 07712 N/A PC UNRESTRICTED GENERAL 65000 OCEAN HOUSING ALLIANCE 605 BAY AVENUE POINT PLEASANT BEACH NJ 08742 N/A PC UNRESTRICTED GENERAL 85000 COASTAL HABITAT FOR HUMANITY 1105 MEMORIAL DRIVE ASBURY PARK NJ 07712 N/A PC UNRESTRICTED GENERAL 5000 RALLYCAP SPORTS INC 400 BEACON BLVD SEA GIRT NJ 08750 N/A PC UNRESTRICTED GENERAL 25000 ASBURY PARK HISTORICAL SOCIETY 508 4TH AVENUE ASBURY PARK NJ 07712 N/A PC UNRESTRICTED GENERAL 5000 MARKET STREET MISSION INC 9 MARKET STREET MORRISTOWN NJ 07960 N/A PC UNRESTRICTED GENERAL 7500 NJ PRESS FOUNDATION INC 100 CHARLES EWING BLVD STE 160 EWING NJ 08628 N/A PC UNRESTRICTED GENERAL 25000 JDRF NEW JERSEY METRO 200 VESEY STREET 28TH FL NEW YORK NY 10281 N/A PC UNRESTRICTED GENERAL 25000 RUTGERS UNIVERSITY FOUNDATION 335 GEORGE STREET NEW BRUNSWICK NJ 08901 N/A PC UNRESTRICTED GENERAL 10000 LAFAYETTE COLLEGE 730 SULLIVAN ROAD EASTON PA 18042 N/A PC UNRESTRICTED GENERAL 240000 MARY'S PLACE BY THE SEA PO BOX 86 OCEAN GROVE NJ 07756 N/A PC UNRESTRICTED GENERAL 125000 ASBURY PARK MUSIC FOUNDATION INC 621 LAKE AVE UNIT 1C ASBURY PARK NJ 07712 N/A PC UNRESTRICTED GENERAL 125000 CENTER FOR TRAUMA COUNSELING INC 6801 LAKE WORTH ROAD STE 307 LAKE WORTH FL 33467 N/A PC UNRESTRICTED GENERAL 6000 GROUND TRUTH PROJECT INC 10 GUEST STREET BOSTON MA 02135 N/A PC UNRESTRICTED GENERAL 25000 GARDEN STATE FILM FESTIVAL 711 BOSTON BLVD SEA GIRT NJ 08750 N/A PC UNRESTRICTED GENERAL 25000 LOVE INC 312 HANCE AVENUE TINTON FALLS NJ 07724 N/A PC UNRESTRICTED GENERAL 25000 AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 N/A PC UNRESTRICTED GENERAL 15000 ACHIEVEMENT CENTERS FOR CHILDREN & & FAMILIES 555 4TH STREET NW DELRAY BEACH FL 33444 N/A PC UNRESTRICTED GENERAL 100000 GIVE KIDS THE WORLD VILLAGE 210 S BASS ROAD KISSIMMEE FL 34746 N/A PC UNRESTRICTED GENERAL 10000 CRC RECOVERY FOUNDATION 1700 LAKE IDA ROAD DELRAY BEACH FL 33445 N/A PC UNRESTRICTED GENERAL 100000 STEAMPARK INC PO BOX 118 RUMSON NJ 07760 N/A PC UNRESTRICTED GENERAL 50000 AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW STE 360 WASHINGTON DC 20036 N/A PC UNRESTRICTED GENERAL 5000 3703500 14 396451 18 925624 OTHER INCOME 1 6781 1328856 1328856 false false false false false false false false false false X X 1 THE PLANGERE KCA CHARITABLE TRUST BANK OF AMERICA NA 1 TOWN CENTER ROAD STE 701 BOCA RATON FL 33486 205407 X TAX PREPARATION FEE 1500 1500 38141GGS7 GOLDMAN SACHS GROUP 037833CU2 APPLE INC 907818EY0 UNION PACIFIC CORP 38340 36015 035242AN6 ANHEUSER-BUSCH INBEV 39646 33589 06367WHH9 BANK OF MONTREAL 75950 74037 172967FT3 CITIGROUP INC 61746BEG7 MORGAN STANLEY 39134 33670 20030NCS8 COMCAST CORP 79646 73948 912828V98 U.S. TREASURY NOTE 79668 73667 912803CK7 U.S. TREASURY PRIN S 86366 81686 912828YV6 U.S. TREASURY NOTE 72625 69612 3135G0Q22 FEDERAL NATL MTG ASS 77415 73613 9128286T2 U.S. TREASURY NOTE 64564 58836 912810QU5 U.S. TREASURY BOND 3 92471 83692 912810SJ8 U.S. TREASURY BOND 72077 60091 912828YF1 U.S. TREASURY NOTE 912810RT7 U.S. TREASURY BOND 912810RH3 U.S. TREASURY BOND 80646 72253 91282CBD2 U.S. TREASURY NOTE 40970 40563 91282CBQ3 U.S. TREASURY NOTE 99794 92131 46647PBT2 JPMORGAN CHASE & CO 84709 76448 91282CAW1 U.S. TREASURY NOTE 55032 53120 05526DBR5 BAT CAPITAL CORP 86757 74375 126650DJ6 CVS HEALTH CORP 76869 66001 912810SS8 U.S. TREASURY BOND 40973 33235 06406RAN7 BANK OF NY MELLON CO 47818 44613 912810ST6 U.S. TREASURY BOND 42555 36019 95000U2S1 WELLS FARGO & COMPAN 40106 35514 91282CCS8 U.S. TREASURY NOTE 63706 57235 92343VGH1 VERIZON COMMUNICATIO 83167 73518 91282CDV0 U.S. TREASURY NOTE 111291 109610 91282CED9 U.S. TREASURY NOTE 137833 136671 912810SR0 U.S. TREASURY BOND 43025 36137 91282CDN8 U.S. TREASURY NOTE 51144 48643 912828Z78 U.S. TREASURY NOTE 41729 39352 46625H100 J P MORGAN CHASE & C 61773 66837 500472303 KONINKLIJKE PHILIPS 26321 15984 609207105 MONDELEZ INTERNATION 67043 66672 617446448 MORGAN STANLEY 62207 67131 80105N105 SANOFI-SYNTHELABO 93919 97603 874039100 TAIWAN SEMICONDUCTOR 103505 110494 54211N101 LONDON STOCK EXCHANG 31525 35644 756255204 RECKITT BENCKISER GR 02005N100 ALLY FINANCIAL INC 50540R409 LABORATORY CORP AMER 69150 76890 000361105 AAR CORP 049164205 ATLAS AIR WORLDWIDE 34375 39434 204166102 COMMVAULT SYS INC 39968 37637 29272W109 ENERGIZER HOLDINGS I 43312 29381 29275Y102 ENERSYS 31737 23893 50189K103 LCI INDUSTRIES 29825 22092 29444U700 EQUINIX INC 194545 183365 74736A103 QTS REALTY TRUST INC 828806109 SIMON PROPERTY GROUP 126767 104194 N07059210 ASML HLDG NV NY REG 9953 17477 001317205 AIA GROUP LTD 24991 24322 107180101 BRENNTAG AG 22909 27425 20449X401 COMPASS GROUP PLC 17298 15869 23304Y100 DBS GROUP HOLDINGS L 19338 21257 23381B106 DAIKIN INDUSTRIES LT 66987V109 NOVARTIS AG SPNSRD A 42355 45688 83569C102 SONOVA HOLDING AG 13018 20909 037833100 APPLE INC 142020 198324 20030N101 COMCAST CORP 115776 95901 34959J108 FORTIVE CORP 66383 57558 818800104 SGS SOC GEN SRVLLNCE 13060 13726 89151E109 TOTAL FINA ELF S.A. 714264207 PERNOD RICARD SA 02079K107 ALPHABET INC SHS 84962 101171 036752103 ANTHEM INC 62246 96872 12514G108 CDW CORP/DE 594918104 MICROSOFT CORP COM 194279 284736 24665A103 DELEK US HOLDINGS IN 42226A107 HEALTHEQUITY INC SHS 42704 40570 431571108 HILLENBRAND INC 39096 36330 44109J106 HOSTESS BRANDS INC 37023 53253 44930G107 ICU MED INC 30560 32099 670704105 NUVASIVE INC 36031 30967 87166B102 SYNEOS HEALTH INC 92886T201 VONAGE HOLDINGS CORP 74460D109 PUBLIC STORAGE 260069 319862 N6596X109 NXP SEMICONDUCTORS N 15842 13501 103304101 BOYD GAMING CORP 47027 52886 29977A105 EVERCORE INC 39247 31091 41068X100 HANNON ARMSTRNG 91324P102 UNITEDHEALTH GROUP I 99689 144428 548661107 LOWES COMPANIES INC 131193104 CALLAWAY GOLF CO 30050B101 EVOLENT HEALTH INC S 36792 55508 302520101 FNB CORP/PA 49861 44963 388689101 GRAPHIC PACKAGING HO 27448 35316 589378108 MERCURY COMPUTER SYS 8821 6974 78463M107 SPS COMMERCE INC 24528 32061 87265H109 TRI POINTE HOMES INC 28141 28442 904214103 UMPQUA HOLDINGS CORP 46741 42012 97650W108 WINTRUST FINANCIAL C 50159 55710 69007J106 OUTFRONT MEDIA INC 32346 36198 750236101 RADIAN GROUP INC 29969 29112 76169B102 REXNORD CORP NEW 87305R109 TTM TECHNOLOGIES INC 32659 32294 92857F107 VOCERA COMMUNICATION 12626K203 CRH PLC ADR 32848 32772 48241F104 KBC GROUP NV 9754 8938 46187W107 INVITATION HOMES INC 127398 131446 01609W102 ALIBABA GROUP HOLDIN 29250N105 ENBRIDGE INC 443251103 HOYA CORP 48137C108 JULIUS BAER GROUP 20046 18564 485537401 KAO CORP SHS 492460100 KERRY GRO ADR 33417 29820 803054204 SAP AKTIENGESELLSCHA 38243 28224 87873R101 TECHTRONIC INDS SPD 30134 34603 02079K305 ALPHABET INC SHS 87564 109545 023135106 AMAZON COM INC 228715 188908 48123V102 J2 GLOBAL INC 31312 28717 264411505 DUKE REALTY CORP 233825 262362 71943U104 PHYSICIANS REALTY TR 57528 53460 82981J109 SITE CENTERS CORP 124246 127947 M22465104 CHECK POINT SOFTWARE 120738406 BUNZL PLC 30881 43200 37636P108 GIVAUDAN SA UNSP ADR 423012301 HEINEKEN N V 37351 34258 54338V101 LONZA GROUP AG 9510 14592 191216100 COCA-COLA CO/THE 30303M102 FACEBOOK INC 112002 85601 00191U102 ASGN INC 36517 44472 267475101 DYCOM INDUSTRIES INC 23969 27001 29084Q100 EMCOR GROUP INC 35278 35032 444097109 HUDSON PACIFIC PROPE 32230 27354 70509V100 PEBBLEBROOK HOTEL TR 105078 106398 868459108 SUPERNUS PHARMACEUTI 16578 15401 053484101 AVALONBAY COMMUNITIE 229076 233394 95040Q104 WELLTOWER INC 243795 264711 G96629103 WILLIS TOWERS WATSON 16584 17619 009126202 AIR LIQUIDE ADR 15452 18643 108441205 BRIDGESTONE CORP ADR 502117203 L OREAL CO ADR 892331307 TOYOTA MTR CORP ADR 17275R102 CISCO SYSTEMS INC 073685109 BEACON ROOFING SUPPL 40255 48181 G4388N106 HELEN OF TROY LTD 21614 24025 001744101 AMN HEALTHCARE SVCS 35041 42521 127190304 CACI INTERNATIONAL I 38775 44305 254543101 DIODES INC 40478 42211 31816Q101 FIREEYE INC 576323109 MASTEC INC COM 45278 36869 65336K103 NEXSTAR MEDIA GROUP 33540 36595 92343X100 VERINT SYSTEMS INC 23689 30936 771195104 ROCHE HLDG LTD SPONS 41101 49043 780249108 KONINKLIJKE DSM NV A 11693 10774 80687P106 SCHNEIDER ELEC SA 18494 22520 H42097107 UBS GROUP AG NAMEN-A 18990 19686 251542106 DEUTSCHE BOERSE AG 19078 22149 05523R107 BAE SYSTEMS PLC 22160N109 COSTAR GROUP INC 4140 3181 25243Q205 DIAGEO PLC SPON ADR 29512 33378 256677105 DOLLAR GENERAL CORP 71283 80998 444859102 HUMANA INC 41475 44456 759530108 RELX PLC 31876 38874 835699307 SONY CORP ADR AMERN 37320 30548 09739D100 BOISE CASCADE CO 29731 39453 171779309 CIENA CORP 79329 81486 575385109 MASONITE INTERNATION 37982 28760 576485205 MATADOR RES CO 26512 45793 589889104 MERIT MED SYS INC 32614 36710 64049M209 NEOGENOMICS INC 60550 25061 90984P303 UNITED COMMUNITY BAN 055622104 BP P L C SPONS ADR 09062X103 BIOGEN IDEC INC 12508E101 CDK GLOBAL INC 43796 50765 256746108 DOLLAR TREE INC 55148 96983 655844108 NORFOLK SOUTHERN COR 77828 82522 670100205 NOVO NORDISK A/S ADR 37690 58140 67103H107 O'REILLY AUTOMOTIVE 004239109 ACADIA REALTY TRUST 59759 57781 648691103 NEW SENIOR INVESTMEN 74340W103 PROLOGIS INC 206053 268646 N00985106 AERCAP HOLDINGS N.V. 12591 9482 041232109 ARKEMA 13654 13144 74435K204 PRUDENTIAL PLC ADR 25251 18499 80287P100 SANTEN PHARMACEUTICA 83238P203 SMITHS GROUP PLC 016255101 ALIGN TECHNOLOGY INC 6417 5798 92826C839 VISA INC 115271 122337 749397105 R1 RCM INC 27609 26821 778296103 ROSS STORES INC 90980 83607 068334101 BARRATT DEVELOPMENTS 87875T204 TECHNOPRO HLDGS INC 24404 27459 032654105 ANALOG DEVICES INC 75051 70089 G0403H108 AON PLC REG SHS 40415F101 HDFC BANK LTD 9389 8999 22052L104 DOWDUPONT INC 90931 141917 640491106 NEOGEN CORP 36278 24314 689648103 OTTER TAIL CORP 828730200 SIMMONS FIRST NATION 32424 26734 20825C104 CONOCOPHILLIPS 51266 92750 35137L105 FOX CORP 31597 36449 68902V107 OTIS WORLDWIDE CORP 44553 45015 736508847 PORTLAND GENERAL ELE 25667 24328 024013104 AMERICAN ASSETS TRUS 252784301 DIAMONDROCK HOSPITAL 141646 152960 N72482123 QIAGEN NV REG SHS 33809 30670 084670702 BERKSHIRE HATHAWAYIN 99204 135911 37045V100 GENERAL MOTORS CO 76210 66115 03076K108 AMERIS BANCORP 42803 37113 043436104 ASBURY AUTOMOTIVE GR 39055 40049 74762E102 QUANTA SERVICES INC 30461 51031 G46188101 HORIZON THERAPEUTICS 9935 13010 039653100 ARCOSA INC 31318 30084 133131102 CAMDEN PROPERTY TRUS 948741103 WEINGARTEN REALTY IN 87946F100 TELEPERFORMANCE 10885 15874 770323103 ROBERT HALF INTERNAT 42250P103 HEALTHPEAK PPTYS INC 174789 164805 53223X107 LIFE STORAGE INC 131053 136332 045387107 ASSA ABLOY AB ADR 95082P105 WESCO INTL INC 31882 38457 313747206 FEDERAL REALTY INVES 00687A107 ADIDAS AG 27913 18413 456788108 INFOSYS LTD 10376 14267 76657Y101 RIGHTMOVE PLC UNSPON 410120109 HANCOCK WHITNEY CORP 42616 44759 529043101 LEXINGTON REALTY TRU 30122 31024 74112D101 PRESTIGE BRANDS HLDG 36707 42689 827048109 SILGAN HOLDINGS INC 28380 30571 887389104 TIMKEN CO/THE 83175M205 SMITH & NEPHEW PLC 28009 24397 88156J105 TERUMO CORP 28759 24800 03852U106 ARAMARK 09073M104 BIO-TECHNE CORP 4866 5316 30744W107 FARFETCH LTD 6124 1254 62886E108 NCR CORP 695127100 PACIRA PHARMACEUTICA 32225 37509 72703H101 PLANET FITNESS INC 15120 18087 88025U109 10X GENOMICS INC REG 5710 2340 584021109 MEDALLIA INC 59064R109 MESA LABORATORIES IN 34918 28626 753422104 RAPID7 ORD 7131 11176 82982L103 SITEONE LANDSCAPE SU 1960 2398 92337F107 VERACYTE INC 989207105 ZEBRA TECHNOLOGIES C 1495 2218 339041105 FLEETCOR TECHNOLOGIS 78882 76353 45866F104 INTERCONTINENTAL EXC 65115 66707 866674104 SUN COMMUNITIES INC 244301 233859 G21810109 CLARIVATE ANALYTICS 8672 4735 13100M509 CALIX NETWORKS INC 3732 3392 252131107 DEXCOM INC 10081 10623 302941109 FTI CONSULTING INC 2589 3785 30212P303 EXPEDIA GROUP INC 11601 15029 74965L101 RLJ LODGING TRUST G66721104 NORWEGIAN CRUISE LIN 681116109 OLLIES BARGAIN OUTLE 6382 4517 G0750C108 AXALTA COATING SYSTE 46761 42216 803607100 SAREPTA THERAPEUTICS 12871 8389 65558R109 NORDEA BANK ABP SHS 15379 14908 94876Q205 WEIR GROUP PLC/THE 16602 13540 55024U109 LUMENTUM HOLDINGS IN 5619 5928 73757R102 POSTAL REALTY TR INC 41225 38103 889094108 TOKIO MARINE HOLDING 492089107 KERING SA 34873 25247 743424103 PROOFPOINT INC 720190206 PIEDMONT OFFICE REAL 143437 124308 03990B101 ARES MGMT CORP REG S 2874 4834 462260100 IOVANCE BIOTHERAPEUT 3748 2166 90184D100 TWIST BIOSCIENCE COR 3883 1730 816850101 SEMTECH CORPORATION 6741 7271 82452J109 SHIFT4 PMTS INC 3946 4302 90138F102 TWILIO INC CL A 11052 5367 531229854 LIBERTY MEDIA CORP D 3757 6482 848637104 SPLUNK INC 6690 4515 68269G107 1LIFE HEALTHCARE INC 12679 3180 75737F108 REDFIN CORP COM 11010 2130 052800109 AUTOLIV INC 28363 21294 03064D108 AMERICOLD REALTY TRU 384109104 GRACO INC 3223 3349 12653C108 CNX RES CORP 38240 54601 218681104 CORE-MARK HOLDING CO 860372101 STEWART INFORMATION 35556 31631 928254101 VIRTU FINANCIAL INC 36308 34338 925652109 VICI PROPERTIES INC 83272W106 SMURFIT KAPPA GROUP 27601 25157 04351P101 ASCENDIS PHARMA A/S 4034 2647 69753M105 PALOMAR HOLDINGS INC 256163106 DOCUSIGN INC 3943 1539 49446R109 KIMCO REALTY CORP 112498 124826 69366J200 PTC THERAPEUTICS 3511 2614 98156Q108 WORLD WRESTLING ENTE 59878 64404 31572Q808 FIBROGEN INC 55087P104 LYFT INC REG SHS 23184 13040 70614W100 PELOTON INTERACTIVE 23605 8499 867892101 SUNSTONE HOTEL INVES 298736109 EURONET WORLDWIDE IN 6323 7542 500255104 KOHL S CORP 25211 27898 64157F103 NEVRO CORP SHS 2984 1295 939653101 WASHINGTON REAL ESTA 550021109 LULULEMON ATHLETICA 6671 7802 646025106 NEW JERSEY RESOURCES 25909 28442 26884U109 EPR PROPERTIES 55131 56564 45784P101 INSULET CORP 4716 5019 26142R104 DRAFTKINGS INC 5636 1683 46333X108 IRONWOOD PHARMACEUTI 32212 34812 359590304 FUJITSU LTD ADR COM 30359 30483 F21107101 CONSTELLIUM SE ACT 2839 4740 003654100 ABIOMED INC 7722 8311 00434H108 ACCELERON PHARMA INC 00650F109 ADAPTIVE BIOTCHNLGS 2719 470 04271T100 ARRAY TECHNOLOGIES I 3523 1110 05988J103 BANDWIDTH INC CL A 12147 1593 163092109 CHEGG INC 443573100 HUBSPOT INC 7554 10245 538034109 LIVE NATION INC 2967 5873 860630102 STIFEL FINANCIAL COR 36175 37110 344849104 FOOT LOCKER INC 40890 21514 45688C107 INGEVITY CORP 37634 29291 N90064101 UNIQURE N V 904767704 UNILEVER PLC AMER SH 82154 67586 85254J102 STAG INDUSTRIAL INC 29160 30080 756109104 REALTY INCOME CORP 173485 177354 011532108 ALAMOS GOLD INC 05478C105 AZEK CO INC 2523 1678 090043100 BILL COM HLDGS INC 6361 7511 09627Y109 BLUEPRINT MEDICINES 231561101 CURTISS-WRIGHT CORP 2909 4287 64119V303 NETSTREIT CORP 78113 74567 G3421J106 FERGUSON PLC 14845 16462 040047607 ARENA PHARMACEUTICAL 92857W308 VODAFONE GROUP PLC 141788109 CARGURUS 33094 40621 91336L107 UNIVAR INC SHS 39835 49067 320517105 FIRST HORIZON NATION 29978A104 EVERBRIDGE INC 8010 2586 P73684113 ONESPAWORLD HLDGS LT 04247X102 ARMSTRONG WORLD INDU 5975 5164 127203107 CACTUS INC 4858 9287 194014106 COLFAX CORP 98978L204 ZOGENIX INC 922475108 VEEVA SYS INC 41985 26565 739276103 POWER INTEGRATIONS I 3858 5920 90400D108 ULTRAGENYX 4116 3252 98936J101 ZENDESK INC SHS 5652 6956 505336107 LA-Z BOY INC COM 36533 23994 32054K103 FIRST INDUSTRIAL REA 78263 83868 67020Y100 NUANCE COMMUNICATION 192422103 COGNEX CORP 2034 2232 39874R101 GROCERY OUTLET HLDG 9476 9663 31620M106 FIDELITY NATL INFO S 91955 63853 26884L109 EQT CORP 65237 127876 65487K100 NLIGHT INC REG SHS 2250 1289 632307104 NATERA INC SHS 2749 1510 63947U107 NCINO INC REG SHS 92766K106 VIRGIN GALACTIC HLDG 12504L109 CBRE GROUP INC 44143 52896 12541W209 CH ROBINSON WORLDWID 52341 58383 87918A105 TELADOC INC 15982 4423 G8990Y103 TPG PACE TECH 22002T108 CORPORATE OFFICE PRO M6372Q113 KORNIT DIGITAL LTD 2321 2461 G11196105 BIOHAVEN PHARMACEUTI 5714 7669 435063102 HOLICITY INC REG SHS 879369106 TELEFLEX INC 759916109 REPLIGEN CORP 4696 4717 617700109 MORNINGSTAR INC 3542 5824 76169C100 REXFORD INDUSTRIAL R 183336 230530 759351604 REINSURANCE GROUP OF 25393 23718 574599106 MASCO CORP 2091 2002 63845R107 NATIONAL VISION HLDG 6761 6551 64125C109 NEUROCRINE BIOSCIENC 5596 5132 852234103 SQUARE INC SHS 7041 4579 038222105 APPLIED MATERIALS IN 52884 73052 14040H105 CAPITAL ONE FINANCIA 35915 40626 517834107 LAS VEGAS SANDS CORP 44335 28911 03750L109 APARTMENT INCOME REI 892672106 TRADEWEB MARKETS INC 2888 3844 92047W101 VALVOLINE INC 44593 45012 896239100 TRIMBLE NAV LTD 1985 2735 00187Y100 API GROUP CORP REG S 3719 3267 92276F100 VENTAS INC 155060 162150 00827B106 AFFIRM HOLDINGS INC 2340 1234 40637H109 HALOZYME THERAPEUTIC 32428 38863 562662106 MANDIANT INC 36252 41696 G2717B108 CUSHMAN AND WAKEFIEL 38145 29320 06652K103 BANKUNITED INC 32809 28305 891160509 TORONTO-DOMINION BAN 10765 10114 68163W109 OLYMPUS CORP 10973 9611 24823R105 DENALI THERAPEUTICS 3441 1785 48576A100 KARUNA THERAPEUTICS 1248 1338 98983L108 ZURN WTR SOLUTIONS C 1012 2279 07724U103 BEIERSDORF AG 17247 18278 61174X109 MONSTER BEVERAGE SHS 22479 23305 838518108 SOUTH JERSEY INDUSTR 34155 44891 743315103 PROGRESSIVE CORP/THE 59961 66993 070830104 BATH & BODY WORKS IN 42911 40831 743312100 PROGRESS SOFTWARE CO 35458 34498 25402D102 DIGITALOCEAN HOLDING 37278 30834 343412102 FLUOR CORP 3135 3663 91704F104 URBAN EDGE PROPERTIE 59609 61042 89612W102 TRICON RESIDENTIAL I 57896 58105 58506Q109 MEDPACE HLDGS INC 14402 14960 690145107 OUTSET MED INC 3592 2581 69047Q102 OVINTIV INC REG SHS 36831 68748 750917106 RAMBUS INC DEL 33882 35821 69327R101 PDC ENERGY INC 33740 40449 63947X101 NCINO INC NEW 3968 1949 501575104 KYMERA THERAPEUTICS 3005 1662 81211K100 SEALED AIR CORP 49991 55413 82322R109 SHENZHOU INTL GROUP 26066 16958 15202L107 CENTERSPACE 47752 53972 358039105 FRESHPET INC SHS 6818 5601 35905A109 FRONTDOOR INC 32963 28004 149150104 CATHAY GENERAL BANCO 34626 34477 008492100 AGREE REALTY CORP 97683 96922 880770102 TERADYNE INC 25367 22885 25461D100 DISCO CORP SHS 12224 9900 71377A103 PERFORMANCE FOOD GRO 23485 23295 49427F108 KILROY REALTY CORP 123541 122710 16679L109 CHEWY INC SH 2445 1685 59522J103 MID-AMERICA APARTMEN 182069 169145 149123101 CATERPILLAR INC 80162 80426 78445W306 SMC CORP/JAPAN 19070 16892 586001109 MEMBERSHIP COLLECTIV 3758 2135 714264306 PERNOD RICARD SA - S 28166 33554 539439109 LLOYDS BANKING GROUP 27381 21986 60651K101 MISUMI GROUP INC UNS 11140 8887 89455F307 TRAVIS PERKINS PLC O 17310 12420 31946M103 FIRST CITIZENS BANCS 47755 37723 29882P106 EUROPEAN WAX CENTER 2342 2553 74276R102 PRIVIA HEALTH GROUP 7101 5541 G01767105 ALKERMES PLC NEW 31754 39005 500275102 KOITO MANUFACTURING 12084 8079 14161W105 CARDLYTICS INC COM 3303 1229 457730109 INSPIRE MED SYS INC 2583 2263 902653104 UDR INC 199062 190917 65479L108 NOTORI HOLDINGS CO L 21037 13121 253868103 DIGITAL REALTY TRUST 389454 386049 42341P104 HELLOFRESH SE 17174 10511 05352A100 AVANTOR INC 63090 48681 780259305 ROYAL DUTCH SHELL PL 10498 10526 78454L100 SM ENERGY CO 38563 39332 05368X102 AVIDXCHANGE HLDGS IN 2036 672 91325V108 UNITI GROUP INC 34011 33280 464287804 ISHARES CORE S&P SMA AT COST 209346 187606 464288588 ISHARES MBS ETF AT COST 421329 377783 464287176 ISHARES TIPS BOND ET AT COST 626245 587795 46434V613 ISHARES CORE TOTAL U AT COST 1100795 999801 464288877 ISHARES MSCI EAFE VA AT COST 716047 645952 46432F388 ISHARES EDGE MSCI US AT COST 669934 622505 464288885 ISHARES MSCI EAFE GR AT COST 392984 315458 464288513 ISHARES IBOXX$ HIGH 46435G474 ISHARES TR FALLEN AT COST 782877 690217 464287291 ISHARES GLOBAL TECH AT COST 206155 180490 464287457 ISHARES 1-3 YEAR TRE 46434G863 ISHARES INC ISHARES AT COST 354242 289368 464287242 ISHARES IBOXX INVEST 464288646 ISHARES SHORT-TERM C 464287200 ISHARES CORE S&P 500 AT COST 321943 312651 46435G425 ISHARES MSCI USA ESG AT COST 466353 434931 464288653 ISHARES 10-20 YEAR T AT COST 132783 117991 46429B267 ISHARES US TREASURY AT COST 266580 252343 464287796 ISHARES U.S. ENERGY AT COST 153180 192183 TIMING DIFFERENCE 22886 STATE FILING FEE 61 0 61 OTHER EXPENSE (NON-DEDUCTIBLE 1354 0 1354 OTHER CHARITABLE EXPENSES 30000 0 30000 OTHER INCOME 6781 6781 INVESTMNT MNGMNT FEES (NON-DED 125312 75187 50125 THE PLANGERE KCA CHARITABLE TRUST BANK OF AMERICA NA 1 TOWN CENTER ROAD STE 701 BOCA RATON FL 33486 FOREIGN TAXES 6925 6925 0 FOREIGN TAXES ON NONQUALIFIED 649 649 0