HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN MEMORIAL FUND: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN MEMORIAL FUND (EIN 36-6836133)
Tax period: 2021-05-01 to 2022-04-30
Filed: 2022-08-30
IRS object ID: 202202429349100325
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
Accounting Fees Schedule
General Explanation Attachment
Investments Corp Stock Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-08-30T13:00:28-05:00	ReturnTs
Tax Period End	2022-04-30	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-05-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	366836133	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN	BusinessNameLine1Txt

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	MANAGING DIR	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2022-08-29	SignatureDt

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	$15,841,150	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$301,838	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$284,812	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$967,805	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,142,316	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$967,805	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$59	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$64,272	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,269,702	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,316,889	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$126,849	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$76,110	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$50,740	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	$1,250	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$750	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$21,212	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$21,212	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$31,873	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$15,733	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	$5,471	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$5,459	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$15	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$186,655	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$119,264	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$51,255	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$794,719	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$794,719	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$981,374	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$119,264	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$845,974	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$288,328	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,197,625	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$0	CashEOYAmt
Sav And Temp Cash Invst BOY	$283,964	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$128,965	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$128,965	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$13,037,490	CorporateStockBOYAmt
Corporate Stock EOY	$12,971,427	CorporateStockEOYAmt
Corporate Stock EOYFMV	$15,712,185	CorporateStockEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$13,321,454	TotalAssetsBOYAmt
Total Assets EOY	$13,100,392	TotalAssetsEOYAmt
Total Assets EOYFMV	$15,841,150	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$13,321,454	CapitalStockBOYAmt
Capital Stock EOY	$13,100,392	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,321,454	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,100,392	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,321,454	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,100,392	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,321,454	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$288,328	ExcessRevenueOverExpensesAmt
Other Increases	$31	OtherIncreasesAmt
Subtotal	$13,609,813	SubtotalAmt
Other Decreases	$509,421	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$13,100,392	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4898 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
27. GLAUKOS CORP SHS	2019-11-07	2021-05-03	$2,515	$1,546	$969	$969
12. GLAUKOS CORP SHS	2020-01-09	2021-05-03	$1,118	$681	$437	$437
42. RITCHIE BROS AUCTIONEERS	2021-02-04	2021-05-03	$2,662	$2,446	$216	$216
12. GLAUKOS CORP SHS	2020-01-09	2021-05-04	$1,078	$681	$397	$397
37. RITCHIE BROS AUCTIONEERS	2021-02-04	2021-05-04	$2,306	$2,155	$151	$151
15. RITCHIE BROS AUCTIONEERS	2021-02-11	2021-05-04	$935	$851	$84	$84
2. S&P GLOBAL INC	2017-11-13	2021-05-05	$788	$317	$471	$471
6. S&P GLOBAL INC	2017-10-31	2021-05-05	$2,365	$927	$1,438	$1,438
23. MEDTRONIC PLC SHS	2017-06-14	2021-05-05	$2,915	$2,016	$899	$899
3. S&P GLOBAL INC	2017-08-03	2021-05-06	$1,159	$456	$703	$703
1. S&P GLOBAL INC	2017-08-09	2021-05-06	$386	$151	$235	$235
18. MONOLITHIC POWER SYSTEMS INC	2017-03-31	2021-05-07	$6,105	$1,660	$4,445	$4,445
17. MONRO MUFFLER BRAKE INC COM	2020-03-10	2021-05-07	$1,207	$878	$329	$329
24. MONRO MUFFLER BRAKE INC COM	2020-08-18	2021-05-07	$1,704	$1,215	$489	$489
47. RITCHIE BROS AUCTIONEERS	2021-02-11	2021-05-07	$3,146	$2,666	$480	$480
13. RITCHIE BROS AUCTIONEERS	2021-02-19	2021-05-07	$870	$699	$171	$171
26. TAKE-TWO INTERACTIVE SOFTWARE COM	2019-06-06	2021-05-07	$4,417	$2,887	$1,530	$1,530
22. TAKE-TWO INTERACTIVE SOFTWARE COM	2019-05-14	2021-05-07	$3,737	$2,255	$1,482	$1,482
40. CARPENTER TECHNOLOGY CORP COM	2017-08-03	2021-05-10	$1,672	$1,588	$84	$84
16. MONRO MUFFLER BRAKE INC COM	2020-08-18	2021-05-10	$1,117	$810	$307	$307
17. CARPENTER TECHNOLOGY CORP COM	2017-08-03	2021-05-11	$701	$675	$26	$26
33. CARPENTER TECHNOLOGY CORP COM	2020-02-27	2021-05-11	$1,361	$1,304	$57	$57
8. SPLUNK INC COMMON SHARES	2013-06-05	2021-05-11	$954	$340	$614	$614
98. FLEXTRONICS	2018-10-31	2021-05-12	$1,651	$774	$877	$877
10000. U.S. TREASURY NOTE 1.125% FEB 15 2031	2021-02-12	2021-05-14	$9,536	$9,930	-$394	-$394
2000. U.S. TREASURY NOTE 1.125% FEB 15 2031	2021-02-15	2021-05-14	$1,907	$1,960	-$53	-$53
3000. U.S. TREASURY NOTE 1.125% FEB 15 2031	2021-03-12	2021-05-14	$2,861	$2,910	-$49	-$49
10000. U.S. TREASURY NOTE 1.125% FEB 15 2031	2021-04-19	2021-05-14	$9,536	$9,584	-$48	-$48
4000. U.S. TREASURY NOTE 1.125% FEB 15 2031	2021-04-30	2021-05-14	$3,814	$3,818	-$4	-$4
16000. U.S. TREASURY NOTE 1.125% FEB 15 2031	2021-03-31	2021-05-14	$15,258	$15,126	$132	$132
3. MARKETAXESS HLDGS INC COM	2020-03-04	2021-05-17	$1,361	$1,093	$268	$268
7. MARKETAXESS HLDGS INC COM	2017-03-31	2021-05-17	$3,175	$1,304	$1,871	$1,871
4. MARKETAXESS HLDGS INC COM	2016-12-15	2021-05-17	$1,814	$667	$1,147	$1,147
9. MARKETAXESS HLDGS INC COM	2016-10-26	2021-05-17	$4,082	$1,377	$2,705	$2,705
4. META PLATFORMS INC CLASS A COMMON STOCK	2014-11-21	2021-05-18	$1,256	$296	$960	$960
55. US BANCORP DEL COM NEW	2017-06-14	2021-05-19	$3,287	$2,886	$401	$401
2. CABLE ONE INC SHS ISSUED	2017-03-31	2021-05-20	$3,458	$1,255	$2,203	$2,203
10. CABLE ONE INC SHS ISSUED	2016-06-22	2021-05-20	$17,292	$5,041	$12,251	$12,251
15000. JPMORGAN CHASE & CO GLB	2020-09-22	2021-05-24	$15,692	$15,732	-$40	-$40
269.97 FNMA PFM5001 03 50%2050	2021-04-29	2021-05-25	$270	$288	-$18	-$18
254.64 FNMA PFM6293 03%2051	2021-04-29	2021-05-25	$255	$270	-$15	-$15
172.66 FNMA PFM5750 04%2050	2021-04-29	2021-05-25	$173	$186	-$13	-$13
15. SPLUNK INC COMMON SHARES	2013-06-05	2021-05-26	$1,832	$637	$1,195	$1,195
16. SYKES ENTERPRISES INC COM	2017-03-31	2021-05-26	$667	$473	$194	$194
41. US BANCORP DEL COM NEW	2017-06-14	2021-05-26	$2,447	$2,152	$295	$295
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2015-03-10	2021-05-27	$88	$60	$28	$28
9. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-04-04	2021-05-27	$158	$107	$51	$51
33. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-05-07	2021-05-27	$580	$391	$189	$189
8. ALLY FINL INC	2017-03-31	2021-05-27	$433	$163	$270	$270
10. ALLY FINL INC	2016-11-15	2021-05-27	$542	$190	$352	$352
3. AMERICAN FINL GROUP INC OHIO COM	2019-05-28	2021-05-27	$392	$296	$96	$96
6. CHENIERE ENERGY	2021-01-04	2021-05-27	$505	$368	$137	$137
17. EQT CORP	2018-10-26	2021-05-27	$357	$301	$56	$56
12. EQT CORP	2018-10-30	2021-05-27	$252	$202	$50	$50
14. EASTMAN CHEMICAL COMPANY	2021-02-02	2021-05-27	$1,757	$1,432	$325	$325
2. TRANSDIGM GROUP INC COM	2014-08-11	2021-05-27	$1,280	$227	$1,053	$1,053
35. US BANCORP DEL COM NEW	2017-06-14	2021-05-27	$2,117	$1,837	$280	$280
4. UNIVERSAL HEALTH SVCS INC CL B	2021-03-02	2021-05-27	$639	$519	$120	$120
1. UNIVERSAL HEALTH SVCS INC CL B	2021-02-02	2021-05-27	$160	$128	$32	$32
15. BRIXMOR PPTY GROUP INC	2019-10-28	2021-05-28	$339	$394	-$55	-$55
5. CROWN HLDGS INC COM 144A	2021-03-25	2021-05-28	$515	$489	$26	$26
10.769 DEVON ENERGY CORPORATION	2021-05-07	2021-05-28	$283	$281	$2	$2
.403 DEVON ENERGY CORPORATION	2017-03-29	2021-05-28	$11	$11
6.828 DEVON ENERGY CORPORATION	2017-03-30	2021-05-28	$180	$181	-$1	-$1
38. FIRST HORIZON NATIONAL CORP COM	2017-05-17	2021-05-28	$714	$650	$64	$64
4. GENTHERM INC	2016-10-04	2021-05-28	$288	$124	$164	$164
4. GENTHERM INC	2017-08-15	2021-05-28	$288	$123	$165	$165
16. GRAPHIC PACKAGING HLDG C	2021-05-18	2021-05-28	$284	$305	-$21	-$21
15.08 FHLMC G0 7794 05 50%2041	2017-04-12	2021-05-31	$15	$17	-$2	-$2
13.15 FHLMC G0 8785 04%2047	2018-09-26	2021-05-31	$13	$13
14.07 FHLMC G0 8817 04%2048	2018-06-07	2021-05-31	$14	$14
12.6 FHLMC G0 8831 04%2048	2019-02-27	2021-05-31	$13	$13
13.49 FHLMC G0 8872 04%2049	2019-07-16	2021-05-31	$13	$14	-$1	-$1
6.75 FHLMC G0 8624 04%2045	2014-12-21	2021-05-31	$7	$7
11.82 FHLMC G0 8697 03%2046	2019-12-30	2021-05-31	$12	$12
72.7 FHLMC G0 8727 03 50%2046	2016-12-21	2021-05-31	$73	$74	-$1	-$1
152.23 FHLMC G0 8761 03 50%2047	2017-05-09	2021-05-31	$152	$156	-$4	-$4
14.44 FHLMC G0 8737 03%2046	2017-01-09	2021-05-31	$14	$14
120.88 FHLMC G0 8747 03%2047	2017-02-17	2021-05-31	$121	$120	$1	$1
47.87 FHLMC G0 8752 04%2047	2017-04-17	2021-05-31	$48	$51	-$3	-$3
17.36 FHLMC G0 8756 03%2047	2017-04-17	2021-05-31	$17	$17
86.28 FHLMC SD 8084 03%2050	2020-11-19	2021-05-31	$86	$91	-$5	-$5
15.6 FHLMC G6 0855 04 50%2045	2017-04-12	2021-05-31	$16	$17	-$1	-$1
4.69 FNMA PAI1888 04 50%2041	2014-04-15	2021-05-31	$5	$5
15.41 FNMA PAI7784 04 50%2041	2013-06-07	2021-05-31	$15	$17	-$2	-$2
49.11 FNMA PAL8272 03 50%2031	2017-02-07	2021-05-31	$49	$52	-$3	-$3
9.82 FNMA PAS4884 03%2045	2019-07-11	2021-05-31	$10	$10
250.33 FNMA PAS6520 03 50%2046	2016-12-21	2021-05-31	$250	$255	-$5	-$5
13.58 FNMA PAS7343 03%2046	2019-12-30	2021-05-31	$14	$14
102.91 FNMA PAS8460 03 50%2046	2017-07-12	2021-05-31	$103	$106	-$3	-$3
5.46 FNMA PAX2501 04%2044	2015-04-08	2021-05-31	$5	$6	-$1	-$1
23.44 FNMA PFM3340 03 50%2035	2020-11-20	2021-05-31	$23	$25	-$2	-$2
96.63 FNMA PFM5010 04 50%2050	2021-01-20	2021-05-31	$97	$105	-$8	-$8
246.11 FNMA PFM5001 03 50%2050	2021-04-29	2021-05-31	$246	$263	-$17	-$17
56.49 FNMA PFM5127 03 50%2050	2021-01-20	2021-05-31	$56	$60	-$4	-$4
1185.38 FNMA PFM5197 03 50%2050	2021-01-28	2021-05-31	$1,185	$1,257	-$72	-$72
171.54 FNMA PFM6293 03%2051	2021-04-29	2021-05-31	$172	$182	-$10	-$10
581.63 FNMA PFM5425 03 50%2049	2021-02-25	2021-05-31	$582	$619	-$37	-$37
162.07 FNMA PFM5750 04%2050	2021-04-29	2021-05-31	$162	$174	-$12	-$12
95.3 FNMA PFM6599 03 50%2050	2021-05-21	2021-05-31	$95	$101	-$6	-$6
16.41 FNMA P890365 05 50%2041	2015-02-18	2021-05-31	$16	$18	-$2	-$2
28.14 FEDERAL NATL MTG ASSN POOL #MA2549	2016-05-19	2021-05-31	$28	$29	-$1	-$1
13.67 FNMA PMA2705 03%2046	2018-06-07	2021-05-31	$14	$13	$1	$1
207.45 FNMA PMA2806 03%2046	2019-01-15	2021-05-31	$207	$203	$4	$4
126.93 FNMA PMA2879 04%2047	2017-01-18	2021-05-31	$127	$134	-$7	-$7
174.53 FNMA PMA2879 04%2047	2017-01-18	2021-05-31	$175	$184	-$9	-$9
51.21 FNMA PMA2959 03 50%2047	2017-04-20	2021-05-31	$51	$53	-$2	-$2
38.41 FNMA PMA2959 03 50%2047	2017-04-20	2021-05-31	$38	$40	-$2	-$2
24.58 FNMA PMA2995 04%2047	2017-07-12	2021-05-31	$25	$26	-$1	-$1
138.44 FNMA PMA3058 04%2047	2018-03-08	2021-05-31	$138	$142	-$4	-$4
249.19 FNMA PMA3058 04%2047	2020-11-19	2021-05-31	$249	$267	-$18	-$18
58.21 FNMA PMA3088 04%2047	2018-06-08	2021-05-31	$58	$59	-$1	-$1
241.66 FNMA PMA3210 03 50%2047	2018-12-07	2021-05-31	$242	$239	$3	$3
29.095 FNMA PMA3210 03 50%2047	2018-09-26	2021-05-31	$29	$29
19.235 FNMA PMA3210 03 50%2047	2019-02-27	2021-05-31	$19	$19
14.21 FNMA PMA3182 03 50%2047	2017-12-07	2021-05-31	$14	$15	-$1	-$1
29.72 FNMA PMA3238 03 50%2048	2018-03-08	2021-05-31	$30	$30
10.46 FNMA PMA3278 04 50%2048	2018-03-09	2021-05-31	$10	$11	-$1	-$1
283.94 FNMA PMA3332 03 50%2048	2020-11-19	2021-05-31	$284	$301	-$17	-$17
16.73 FNMA PMA3364 03 50%2033	2019-12-30	2021-05-31	$17	$17
29.37 FNMA PMA3416 04 50%2048	2019-07-15	2021-05-31	$29	$31	-$2	-$2
516.61 FNMA PMA3637 03 50%2049	2019-08-21	2021-05-31	$517	$531	-$14	-$14
622.17 FNMA PMA3692 03 50%2049	2019-07-11	2021-05-31	$622	$637	-$15	-$15
17.28 FNMA PMA3692 03 50%2049	2019-07-11	2021-05-31	$17	$18	-$1	-$1
23.01 FNMA PMA3746 04%2049	2019-12-30	2021-05-31	$23	$24	-$1	-$1
46.02 FNMA PMA3746 04%2049	2019-12-30	2021-05-31	$46	$48	-$2	-$2
1331.91 FNMA PMA3991 03%2050	2020-03-30	2021-05-31	$1,332	$1,401	-$69	-$69
39.04 FNMA PMA4026 04%2050	2021-01-20	2021-05-31	$39	$42	-$3	-$3
571.17 FNMA PMA4048 03%2050	2021-01-28	2021-05-31	$571	$601	-$30	-$30
98.03 FNMA PMA4121 03%2050	2021-05-21	2021-05-31	$98	$103	-$5	-$5
21.97 FNMA PAD8529 04 50%2040	2015-06-18	2021-05-31	$22	$24	-$2	-$2
8.05 FNMA PAE7731 04 50%2040	2013-01-03	2021-05-31	$8	$9	-$1	-$1
17. CARPENTER TECHNOLOGY CORP COM	2020-02-27	2021-06-01	$802	$672	$130	$130
13. CARPENTER TECHNOLOGY CORP COM	2019-01-04	2021-06-01	$613	$498	$115	$115
134. CATCHMARK TIMBER TR INC SHS CL A	2017-08-04	2021-06-01	$1,596	$1,279	$317	$317
21. FRESHPET INC SHS	2018-03-27	2021-06-01	$3,604	$341	$3,263	$3,263
51. CARPENTER TECHNOLOGY CORP COM	2019-01-04	2021-06-02	$2,312	$1,954	$358	$358
27. CARPENTER TECHNOLOGY CORP COM	2020-07-06	2021-06-02	$1,224	$668	$556	$556
63. CATCHMARK TIMBER TR INC SHS CL A	2017-08-04	2021-06-02	$749	$601	$148	$148
8. GRANITE CONSTR INC	2018-10-01	2021-06-02	$323	$363	-$40	-$40
4. GRANITE CONSTR INC	2018-08-29	2021-06-02	$162	$181	-$19	-$19
6. JELD WEN HLDG INC	2021-01-14	2021-06-02	$171	$164	$7	$7
3. TCF FINL CORP NEW COM	2021-04-22	2021-06-02	$143	$132	$11	$11
7. TCF FINL CORP NEW COM	2021-04-22	2021-06-02	$334	$306	$28	$28
33. US BANCORP DEL COM NEW	2017-06-14	2021-06-02	$2,002	$1,732	$270	$270
9. BERRY GLOBAL GROUP INC COMMON STOCK	2021-02-25	2021-06-03	$612	$510	$102	$102
4. CIT GROUP INC NEW	2021-04-20	2021-06-03	$211	$206	$5	$5
6. CIT GROUP INC NEW	2021-04-20	2021-06-03	$317	$309	$8	$8
131. CATCHMARK TIMBER TR INC SHS CL A	2017-08-04	2021-06-03	$1,513	$1,250	$263	$263
6. INVESTORS BANCORP INC NEW	2018-10-04	2021-06-03	$88	$73	$15	$15
15. INVESTORS BANCORP INC NEW	2020-01-29	2021-06-03	$221	$179	$42	$42
19. INVESTORS BANCORP INC NEW	2019-12-11	2021-06-03	$280	$226	$54	$54
3. KENNAMETAL INC	2018-10-22	2021-06-03	$113	$108	$5	$5
11. KENNAMETAL INC	2018-10-25	2021-06-03	$413	$369	$44	$44
13. PORTLAND GEN ELEC CO	2019-11-12	2021-06-03	$631	$711	-$80	-$80
39. US BANCORP DEL COM NEW	2017-06-14	2021-06-03	$2,374	$2,047	$327	$327
15. CATCHMARK TIMBER TR INC SHS CL A	2017-08-04	2021-06-04	$173	$143	$30	$30
4. CATCHMARK TIMBER TR INC SHS CL A	2017-08-03	2021-06-04	$46	$37	$9	$9
2000. COMCAST CORP COMPANY GUARNT GLB	2019-10-30	2021-06-04	$2,075	$2,003	$72	$72
7000. COMCAST CORP COMPANY GUARNT GLB	2019-10-29	2021-06-04	$7,264	$6,997	$267	$267
20. FIRST HORIZON NATIONAL CORP COM	2017-05-17	2021-06-04	$380	$342	$38	$38
9. TEREX CORP	2019-08-15	2021-06-04	$471	$209	$262	$262
6. BROOKLINE BANCORP INC DEL COM	2019-12-12	2021-06-07	$101	$98	$3	$3
8000. CITIGROUP INC GLB	2020-10-21	2021-06-07	$8,584	$8,592	-$8	-$8
8. TCF FINL CORP NEW COM	2021-04-22	2021-06-07	$374	$350	$24	$24
4000. U.S. TREASURY NOTE 0.250% SEP 30 2025	2020-12-14	2021-06-07	$3,933	$3,982	-$49	-$49
2000. U.S. TREASURY NOTE 0.250% SEP 30 2025	2020-12-14	2021-06-07	$1,967	$1,991	-$24	-$24
25. BROOKLINE BANCORP INC DEL COM	2019-12-12	2021-06-08	$417	$409	$8	$8
18. FNB CORP PA COM	2018-09-05	2021-06-09	$238	$245	-$7	-$7
22. HOPE BANCORP INC SHS	2017-03-31	2021-06-09	$337	$425	-$88	-$88
49. LANTHEUS HLDGS INC	2021-03-01	2021-06-09	$1,229	$937	$292	$292
9. CNO FINL GROUP INC	2017-03-23	2021-06-10	$226	$183	$43	$43
7. CNO FINL GROUP INC	2017-03-11	2021-06-10	$176	$142	$34	$34
5. CNO FINL GROUP INC	2018-05-03	2021-06-10	$125	$101	$24	$24
2. COLUMBIA SPORTSWEAR CO COM	2020-02-25	2021-06-10	$201	$171	$30	$30
1. COLUMBIA SPORTSWEAR CO COM	2014-08-11	2021-06-10	$100	$38	$62	$62
7. FNB CORP PA COM	2018-09-05	2021-06-10	$91	$95	-$4	-$4
60. LANTHEUS HLDGS INC	2021-03-01	2021-06-10	$1,462	$1,148	$314	$314
19. LANTHEUS HLDGS INC	2021-03-02	2021-06-10	$463	$362	$101	$101
30. LANTHEUS HLDGS INC	2021-02-26	2021-06-10	$731	$560	$171	$171
3. GRANITE CONSTR INC	2018-08-29	2021-06-11	$119	$135	-$16	-$16
5. GRANITE CONSTR INC	2018-08-28	2021-06-11	$198	$225	-$27	-$27
10. SIMMONS 1ST NTL A $5	2017-08-22	2021-06-11	$306	$260	$46	$46
9. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-05-07	2021-06-14	$159	$107	$52	$52
6. BLACK HILLS CORPORATION	2021-03-22	2021-06-14	$414	$402	$12	$12
17. FNB CORP PA COM	2018-09-05	2021-06-14	$219	$231	-$12	-$12
2. GREIF BROS CORP CL A	2021-01-14	2021-06-14	$123	$103	$20	$20
9. KEYCORP NEW	2021-04-20	2021-06-14	$196	$181	$15	$15
5. KEYCORP NEW	2021-04-20	2021-06-14	$109	$100	$9	$9
6. MILLER HERMAN INC	2021-01-14	2021-06-14	$297	$216	$81	$81
1000. U.S. TREASURY BOND 2.875% MAY 15 2049	2021-04-28	2021-06-14	$1,146	$1,121	$25	$25
4000. U.S. TREASURY BOND 2.875% MAY 15 2049	2019-06-24	2021-06-14	$4,585	$4,260	$325	$325
6. JANUS HENDERSON GROUP PLC	2021-03-04	2021-06-14	$233	$171	$62	$62
10. FIRST HORIZON NATIONAL CORP COM	2017-05-17	2021-06-15	$179	$171	$8	$8
5. GREIF BROS CORP CL A	2021-01-14	2021-06-15	$313	$258	$55	$55
4. EQUINIX INC	2012-12-11	2021-06-16	$3,239	$789	$2,450	$2,450
13. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-01	2021-06-16	$401	$310	$91	$91
4. BRIXMOR PPTY GROUP INC	2019-10-28	2021-06-17	$92	$105	-$13	-$13
6. BRIXMOR PPTY GROUP INC	2019-11-08	2021-06-17	$138	$130	$8	$8
28. COVANTA HLDG CORP COM	2021-03-26	2021-06-17	$480	$388	$92	$92
4. DOLBY LABORATORIES INC CL A COM	2015-08-21	2021-06-17	$399	$128	$271	$271
18. DORMAN PRODUCTS INC	2019-12-06	2021-06-17	$1,784	$1,344	$440	$440
13. DORMAN PRODUCTS INC	2019-08-12	2021-06-17	$1,289	$966	$323	$323
21. PEBBLEBROOK HOTEL TRUST	2020-03-09	2021-06-17	$502	$324	$178	$178
29. PRIMO WTR CORP NPV	2021-02-26	2021-06-17	$489	$427	$62	$62
1. RYMAN HOSPITALITY PPTYS INC	2020-05-08	2021-06-17	$81	$31	$50	$50
5. RYMAN HOSPITALITY PPTYS INC	2020-03-16	2021-06-17	$407	$146	$261	$261
6. VERINT SYS INC COM	2017-12-08	2021-06-17	$275	$152	$123	$123
6. VERINT SYS INC COM	2017-08-22	2021-06-17	$275	$146	$129	$129
33. AMBARELLA INC	2020-07-30	2021-06-17	$3,342	$1,492	$1,850	$1,850
19. AMBARELLA INC	2020-07-31	2021-06-17	$1,924	$854	$1,070	$1,070
9. CABOT CORP	2017-03-31	2021-06-18	$515	$540	-$25	-$25
43. CATALENT INC SHS	2020-05-19	2021-06-18	$4,707	$3,298	$1,409	$1,409
3. DORMAN PRODUCTS INC	2019-08-12	2021-06-18	$295	$223	$72	$72
8. DORMAN PRODUCTS INC	2019-12-05	2021-06-18	$786	$592	$194	$194
10. EPAM SYSTEMS INC SHS	2017-03-31	2021-06-18	$5,179	$760	$4,419	$4,419
16. INVESTORS BANCORP INC NEW	2019-12-11	2021-06-18	$225	$190	$35	$35
67. SYKES ENTERPRISES INC COM	2017-03-31	2021-06-18	$3,581	$1,980	$1,601	$1,601
3. SYKES ENTERPRISES INC COM	2019-07-30	2021-06-18	$160	$87	$73	$73
12. SYKES ENTERPRISES INC COM	2020-07-10	2021-06-18	$641	$308	$333	$333
1. SYKES ENTERPRISES INC COM	2012-12-11	2021-06-18	$53	$14	$39	$39
82. SYKES ENTERPRISES INC COM	2012-12-11	2021-06-18	$4,380	$1,186	$3,194	$3,194
19. SYNOPSYS INC	2017-03-31	2021-06-18	$5,060	$1,373	$3,687	$3,687
12. ICON PLC	2021-02-26	2021-06-18	$2,606	$2,210	$396	$396
73. BIOMARIN PHARMACEUTICAL	2020-08-10	2021-06-22	$5,881	$8,579	-$2,698	-$2,698
14. COOPER COMPANIES INC	2019-09-10	2021-06-22	$5,467	$4,106	$1,361	$1,361
1. COOPER COMPANIES INC	2019-01-17	2021-06-22	$390	$268	$122	$122
2. EQUINIX INC	2012-12-11	2021-06-22	$1,632	$394	$1,238	$1,238
7. SPLUNK INC COMMON SHARES	2013-06-05	2021-06-22	$968	$297	$671	$671
2. BURLINGTON STORES INC	2017-10-17	2021-06-24	$637	$177	$460	$460
8. BURLINGTON STORES INC	2015-02-26	2021-06-24	$2,547	$436	$2,111	$2,111
48. BURLINGTON STORES INC	2015-05-08	2021-06-24	$15,281	$2,557	$12,724	$12,724
20. MERCURY COMPUTER SYS INC	2020-11-09	2021-06-24	$1,311	$1,461	-$150	-$150
1. MERCURY COMPUTER SYS INC	2019-05-21	2021-06-24	$66	$71	-$5	-$5
29. MERCURY COMPUTER SYS INC	2020-11-06	2021-06-24	$1,901	$2,029	-$128	-$128
18. MERCURY COMPUTER SYS INC	2017-08-18	2021-06-24	$1,180	$822	$358	$358
61. MERCURY COMPUTER SYS INC	2017-08-07	2021-06-24	$3,998	$2,695	$1,303	$1,303
43. MERCURY COMPUTER SYS INC	2017-07-10	2021-06-24	$2,819	$1,864	$955	$955
36. 2U INC SHS	2019-07-16	2021-06-24	$1,525	$1,388	$137	$137
27. 2U INC SHS	2021-03-04	2021-06-24	$1,143	$992	$151	$151
6000. U.S. TREASURY NOTE 1.625% MAY 15 2031	2021-05-28	2021-06-24	$6,077	$6,018	$59	$59
41. VERISK ANALYTICS INC CLASS A	2016-10-03	2021-06-24	$7,082	$3,326	$3,756	$3,756
20. VERISK ANALYTICS INC CLASS A	2017-08-31	2021-06-24	$3,454	$1,611	$1,843	$1,843
9. FIRST HAWAIIAN INC SHS	2019-03-28	2021-06-25	$261	$230	$31	$31
6. ALIGN TECHNOLOGY INC COM	2019-11-19	2021-06-28	$3,728	$1,606	$2,122	$2,122
15. ALIGN TECHNOLOGY INC COM	2019-11-01	2021-06-28	$9,319	$3,874	$5,445	$5,445
9. ALIGN TECHNOLOGY INC COM	2019-01-18	2021-06-28	$5,592	$1,974	$3,618	$3,618
58. QUALYS INC COM	2020-09-30	2021-06-28	$5,946	$5,746	$200	$200
2. AVALONBAY CMNTYS INC COM	2019-01-16	2021-06-29	$422	$358	$64	$64
4. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2020-12-02	2021-06-29	$693	$641	$52	$52
9. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-01-06	2021-06-29	$1,560	$1,375	$185	$185
2. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-03-29	2021-06-29	$347	$304	$43	$43
29. MARVELL TECH INC	2015-08-27	2021-06-29	$1,694	$251	$1,443	$1,443
30. QUALYS INC COM	2020-09-30	2021-06-29	$3,058	$2,972	$86	$86
19. SEALED AIR CORP	2021-02-09	2021-06-29	$1,113	$867	$246	$246
3. SIGNATURE BANK COM	2021-05-27	2021-06-29	$741	$741
13. STAG INDUSTRIALS, INC. COM	2021-05-27	2021-06-29	$492	$467	$25	$25
6. STAG INDUSTRIALS, INC. COM	2020-10-06	2021-06-29	$227	$192	$35	$35
2. STAG INDUSTRIALS, INC. COM	2020-07-23	2021-06-29	$76	$62	$14	$14
3. TRANSDIGM GROUP INC COM	2014-08-11	2021-06-29	$1,947	$340	$1,607	$1,607
352. UNDER ARMOUR INC CLASS A COM STK	2020-11-09	2021-06-29	$7,415	$5,548	$1,867	$1,867
20. ARCH CAP GROUP LTD COM NEW BERMUDA	2020-06-08	2021-06-29	$779	$709	$70	$70
12. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-05-07	2021-06-30	$221	$142	$79	$79
8. CNO FINL GROUP INC	2021-06-18	2021-06-30	$189	$183	$6	$6
.403 DEVON ENERGY CORPORATION	2017-03-08	2021-06-30	$12	$11	$1	$1
6.828 DEVON ENERGY CORPORATION	2017-03-09	2021-06-30	$196	$180	$16	$16
12. DEVON ENERGY CORPORATION	2021-05-07	2021-06-30	$344	$313	$31	$31
7.769 DEVON ENERGY CORPORATION	2017-03-31	2021-06-30	$223	$200	$23	$23
7. EPR PPTYS COM SH BEN INT	2018-03-14	2021-06-30	$367	$380	-$13	-$13
48. EPR PPTYS COM SH BEN INT	2018-03-05	2021-06-30	$2,515	$2,531	-$16	-$16
83. EPR PPTYS COM SH BEN INT	2014-08-11	2021-06-30	$4,350	$4,264	$86	$86
12. ENERPAC TOOL GROUP CORP	2015-01-13	2021-06-30	$322	$284	$38	$38
18.1 FHLMC G0 7794 05 50%2041	2017-04-12	2021-06-30	$18	$20	-$2	-$2
13.85 FHLMC G0 8785 04%2047	2018-09-26	2021-06-30	$14	$14
12.72 FHLMC G0 8817 04%2048	2018-06-07	2021-06-30	$13	$13
12.72 FHLMC G0 8831 04%2048	2019-02-27	2021-06-30	$13	$13
13.92 FHLMC G0 8872 04%2049	2019-07-16	2021-06-30	$14	$14
8.06 FHLMC G0 8624 04%2045	2014-12-21	2021-06-30	$8	$9	-$1	-$1
11.4 FHLMC G0 8697 03%2046	2019-12-30	2021-06-30	$11	$12	-$1	-$1
76.12 FHLMC G0 8727 03 50%2046	2016-12-21	2021-06-30	$76	$77	-$1	-$1
135.07 FHLMC G0 8761 03 50%2047	2017-05-09	2021-06-30	$135	$139	-$4	-$4
14.25 FHLMC G0 8737 03%2046	2017-01-09	2021-06-30	$14	$14
137.28 FHLMC G0 8747 03%2047	2017-02-17	2021-06-30	$137	$136	$1	$1
49.23 FHLMC G0 8752 04%2047	2017-04-17	2021-06-30	$49	$52	-$3	-$3
14.25 FHLMC G0 8756 03%2047	2017-04-17	2021-06-30	$14	$14
92.59 FHLMC SD 8084 03%2050	2020-11-19	2021-06-30	$93	$97	-$4	-$4
9.8 FHLMC G6 0855 04 50%2045	2017-04-12	2021-06-30	$10	$11	-$1	-$1
4.22 FNMA PAI1888 04 50%2041	2014-04-15	2021-06-30	$4	$5	-$1	-$1
23.94 FNMA PAI7784 04 50%2041	2013-06-07	2021-06-30	$24	$26	-$2	-$2
40.53 FNMA PAL8272 03 50%2031	2017-02-07	2021-06-30	$41	$43	-$2	-$2
7.45 FNMA PAS4884 03%2045	2019-07-11	2021-06-30	$7	$8	-$1	-$1
244.02 FNMA PAS6520 03 50%2046	2016-12-21	2021-06-30	$244	$249	-$5	-$5
13.17 FNMA PAS7343 03%2046	2019-12-30	2021-06-30	$13	$14	-$1	-$1
86.26 FNMA PAS8460 03 50%2046	2017-07-12	2021-06-30	$86	$89	-$3	-$3
5.95 FNMA PAX2501 04%2044	2015-04-08	2021-06-30	$6	$6
24.51 FNMA PFM3340 03 50%2035	2020-11-20	2021-06-30	$25	$26	-$1	-$1
125.65 FNMA PFM5010 04 50%2050	2021-01-20	2021-06-30	$126	$137	-$11	-$11
252.26 FNMA PFM5001 03 50%2050	2021-04-29	2021-06-30	$252	$269	-$17	-$17
73.98 FNMA PFM5127 03 50%2050	2021-01-20	2021-06-30	$74	$79	-$5	-$5
1169.96 FNMA PFM5197 03 50%2050	2021-01-28	2021-06-30	$1,170	$1,240	-$70	-$70
178.06 FNMA PFM6293 03%2051	2021-04-29	2021-06-30	$178	$189	-$11	-$11
554.97 FNMA PFM5425 03 50%2049	2021-02-25	2021-06-30	$555	$591	-$36	-$36
140.41 FNMA PFM5750 04%2050	2021-04-29	2021-06-30	$140	$151	-$11	-$11
92.6 FNMA PFM6599 03 50%2050	2021-05-21	2021-06-30	$93	$98	-$5	-$5
136.29 FNMA PFM7592 03 50%2050	2021-06-17	2021-06-30	$136	$144	-$8	-$8
14.69 FNMA P890365 05 50%2041	2015-02-18	2021-06-30	$15	$16	-$1	-$1
28.88 FEDERAL NATL MTG ASSN POOL #MA2549	2016-05-19	2021-06-30	$29	$30	-$1	-$1
14.54 FNMA PMA2705 03%2046	2018-06-07	2021-06-30	$15	$14	$1	$1
211. FNMA PMA2806 03%2046	2019-01-15	2021-06-30	$211	$206	$5	$5
115.57 FNMA PMA2879 04%2047	2017-01-18	2021-06-30	$116	$122	-$6	-$6
158.91 FNMA PMA2879 04%2047	2017-01-18	2021-06-30	$159	$168	-$9	-$9
59.65 FNMA PMA2959 03 50%2047	2017-04-20	2021-06-30	$60	$62	-$2	-$2
44.73 FNMA PMA2959 03 50%2047	2017-04-20	2021-06-30	$45	$46	-$1	-$1
28.87 FNMA PMA2995 04%2047	2017-07-12	2021-06-30	$29	$30	-$1	-$1
137.31 FNMA PMA3058 04%2047	2018-03-08	2021-06-30	$137	$141	-$4	-$4
247.17 FNMA PMA3058 04%2047	2020-11-19	2021-06-30	$247	$265	-$18	-$18
55.47 FNMA PMA3088 04%2047	2018-06-08	2021-06-30	$55	$56	-$1	-$1
222.62 FNMA PMA3210 03 50%2047	2018-12-07	2021-06-30	$223	$221	$2	$2
44.52 FNMA PMA3210 03 50%2047	2019-02-27	2021-06-30	$45	$45
16.53 FNMA PMA3182 03 50%2047	2017-12-07	2021-06-30	$17	$17
32.34 FNMA PMA3238 03 50%2048	2018-03-08	2021-06-30	$32	$32
12.96 FNMA PMA3278 04 50%2048	2018-03-09	2021-06-30	$13	$14	-$1	-$1
324.74 FNMA PMA3332 03 50%2048	2020-11-19	2021-06-30	$325	$345	-$20	-$20
16.9 FNMA PMA3364 03 50%2033	2019-12-30	2021-06-30	$17	$18	-$1	-$1
26.84 FNMA PMA3416 04 50%2048	2019-07-15	2021-06-30	$27	$28	-$1	-$1
481.87 FNMA PMA3637 03 50%2049	2019-08-21	2021-06-30	$482	$495	-$13	-$13
640.42 FNMA PMA3692 03 50%2049	2019-07-11	2021-06-30	$640	$655	-$15	-$15
17.79 FNMA PMA3692 03 50%2049	2019-07-11	2021-06-30	$18	$18
21.31 FNMA PMA3746 04%2049	2019-12-30	2021-06-30	$21	$22	-$1	-$1
42.62 FNMA PMA3746 04%2049	2019-12-30	2021-06-30	$43	$44	-$1	-$1
1169.13 FNMA PMA3991 03%2050	2020-03-30	2021-06-30	$1,169	$1,230	-$61	-$61
33.54 FNMA PMA4026 04%2050	2021-01-20	2021-06-30	$34	$36	-$2	-$2
633.11 FNMA PMA4048 03%2050	2021-01-28	2021-06-30	$633	$666	-$33	-$33
90.41 FNMA PMA4121 03%2050	2021-05-21	2021-06-30	$90	$95	-$5	-$5
26.47 FNMA PAD8529 04 50%2040	2015-06-18	2021-06-30	$26	$29	-$3	-$3
10.58 FNMA PAE7731 04 50%2040	2013-01-03	2021-06-30	$11	$11
2. NVIDIA CORP COM	2018-05-26	2021-06-30	$1,599	$506	$1,093	$1,093
9. OLIN CORP COM PAR $1	2021-04-30	2021-06-30	$417	$386	$31	$31
1. OLIN CORP COM PAR $1	2020-08-27	2021-06-30	$46	$12	$34	$34
2.3 ORGANON AND CO REG SHS	2020-02-19	2021-06-30	$70	$90	-$20	-$20
2.2 ORGANON AND CO REG SHS	2020-02-20	2021-06-30	$67	$86	-$19	-$19
2.8 ORGANON AND CO REG SHS	2020-03-04	2021-06-30	$85	$109	-$24	-$24
2.7 ORGANON AND CO REG SHS	2020-04-15	2021-06-30	$82	$106	-$24	-$24
15. SPLUNK INC COMMON SHARES	2013-06-05	2021-06-30	$2,171	$637	$1,534	$1,534
11. TRADE (THE) DESK INC SHS CL A	2019-09-24	2021-06-30	$856	$212	$644	$644
272. UNDER ARMOUR INC CLASS A COM STK	2020-11-09	2021-06-30	$5,699	$4,287	$1,412	$1,412
7000. U.S. TREASURY NOTE 1.875% JUL 31 2022	2020-04-12	2021-06-30	$7,135	$7,147	-$12	-$12
24000. U.S. TREASURY NOTE 1.875% JUL 31 2022	2020-07-31	2021-06-30	$24,461	$24,456	$5	$5
56000. U.S. TREASURY NOTE 1.875% JUL 31 2022	2019-11-01	2021-06-30	$57,076	$56,187	$889	$889
13000. U.S. TREASURY NOTE 1.875% JUL 31 2022	2019-12-31	2021-06-30	$13,250	$13,040	$210	$210
3.4 ORGANON AND CO REG SHS	2020-09-23	2021-07-01	$103	$135	-$32	-$32
2.6 ORGANON AND CO REG SHS	2020-10-07	2021-07-01	$79	$99	-$20	-$20
39. ROCHE HLDG LTD SPONSORED ADR	2019-01-09	2021-07-01	$1,838	$1,266	$572	$572
40. ROCHE HLDG LTD SPONSORED ADR	2018-12-12	2021-07-01	$1,885	$1,292	$593	$593
.409 HUNTINGTON BANCSHARES INCORPORATED	2021-04-22	2021-07-02	$6	$6
4. CELANESE CORP DEL SER A	2014-08-11	2021-07-06	$600	$237	$363	$363
7. COVANTA HLDG CORP COM	2021-03-26	2021-07-06	$124	$97	$27	$27
2. COVANTA HLDG CORP COM	2021-03-24	2021-07-06	$36	$27	$9	$9
3. MILLER HERMAN INC	2021-01-14	2021-07-06	$141	$108	$33	$33
10. MILLER HERMAN INC	2020-02-28	2021-07-06	$470	$338	$132	$132
1. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-01	2021-07-06	$29	$24	$5	$5
2. RESIDEO TECHNOLOGIES INC REG SHS	2019-03-25	2021-07-06	$58	$47	$11	$11
3. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-22	2021-07-06	$88	$69	$19	$19
11. COVANTA HLDG CORP COM	2021-03-24	2021-07-07	$196	$151	$45	$45
2. COVANTA HLDG CORP COM	2017-01-19	2021-07-07	$36	$25	$11	$11
7. COVANTA HLDG CORP COM	2017-01-12	2021-07-07	$125	$86	$39	$39
36. AERIE PHARMACEUTICALS INC	2020-05-13	2021-07-08	$550	$519	$31	$31
13. AERIE PHARMACEUTICALS INC	2020-05-28	2021-07-08	$199	$185	$14	$14
4. ASHLAND GLOBAL HOLDINGS INC SHS	2017-06-06	2021-07-08	$341	$265	$76	$76
25. ASHLAND GLOBAL HOLDINGS INC SHS	2017-08-01	2021-07-08	$2,133	$1,634	$499	$499
20. ASHLAND GLOBAL HOLDINGS INC SHS	2018-05-01	2021-07-08	$1,707	$1,300	$407	$407
47. ASHLAND GLOBAL HOLDINGS INC SHS	2017-03-31	2021-07-08	$4,010	$2,912	$1,098	$1,098
9. COVANTA HLDG CORP COM	2017-01-12	2021-07-08	$157	$110	$47	$47
3. DOLBY LABORATORIES INC CL A COM	2015-08-21	2021-07-08	$294	$96	$198	$198
22. GLOBAL BLOOD THERAPEUTICS INC COM	2020-12-03	2021-07-08	$752	$988	-$236	-$236
20. HEALTHCARE SVCS GROUP INC COM	2018-03-27	2021-07-08	$611	$860	-$249	-$249
18. LANTHEUS HLDGS INC	2021-02-26	2021-07-08	$505	$336	$169	$169
2. MATSON INC COM	2021-05-03	2021-07-08	$125	$133	-$8	-$8
3. MILLER HERMAN INC	2020-02-28	2021-07-08	$136	$101	$35	$35
15. NEOGEN CORP COM	2019-05-31	2021-07-08	$682	$423	$259	$259
15. RAYONIER INC REIT	2017-03-31	2021-07-08	$561	$424	$137	$137
11. JANUS HENDERSON GROUP PLC	2021-03-04	2021-07-08	$416	$314	$102	$102
6. CROWN HLDGS INC COM 144A	2021-06-02	2021-07-13	$635	$611	$24	$24
16. GRAPHIC PACKAGING HLDG C	2021-05-10	2021-07-13	$287	$307	-$20	-$20
21. GRAPHIC PACKAGING HLDG C	2021-05-18	2021-07-13	$377	$400	-$23	-$23
9. HOPE BANCORP INC SHS	2017-03-31	2021-07-13	$121	$174	-$53	-$53
3. RAYONIER INC REIT	2017-03-31	2021-07-13	$113	$85	$28	$28
6. RAYONIER INC REIT	2017-01-31	2021-07-13	$227	$167	$60	$60
75. CATCHMARK TIMBER TR INC SHS CL A	2017-08-03	2021-07-14	$870	$690	$180	$180
32. FISERV INCORPORATED	2017-06-14	2021-07-14	$3,513	$1,996	$1,517	$1,517
2. GRAND CANYON EDUCATN INC	2017-08-03	2021-07-14	$181	$161	$20	$20
22. HEALTHCARE SVCS GROUP INC COM	2018-03-27	2021-07-14	$694	$946	-$252	-$252
20. HEALTHCARE SVCS GROUP INC COM	2019-02-25	2021-07-14	$631	$810	-$179	-$179
4000. U.S. TREASURY NOTE 1.625% MAY 15 2031	2021-06-30	2021-07-14	$4,096	$4,066	$30	$30
5000. U.S. TREASURY NOTE 1.625% MAY 15 2031	2021-05-28	2021-07-14	$5,120	$5,015	$105	$105
75. CATCHMARK TIMBER TR INC SHS CL A	2017-08-03	2021-07-15	$871	$690	$181	$181
4. GRAND CANYON EDUCATN INC	2017-08-03	2021-07-15	$357	$322	$35	$35
33. GRAND CANYON EDUCATN INC	2020-02-05	2021-07-15	$2,944	$2,639	$305	$305
8. GRAND CANYON EDUCATN INC	2020-10-29	2021-07-15	$714	$625	$89	$89
55. HEALTHCARE SVCS GROUP INC COM	2019-02-25	2021-07-15	$1,709	$2,228	-$519	-$519
47. HEARTLAND EXPRESS INC COM	2017-10-30	2021-07-15	$809	$1,003	-$194	-$194
14. HEARTLAND EXPRESS INC COM	2017-11-02	2021-07-15	$241	$298	-$57	-$57
4000. MORGAN STANLEY SER F GLB	2020-10-21	2021-07-15	$4,341	$4,346	-$5	-$5
3000. MORGAN STANLEY SER F GLB	2020-10-21	2021-07-15	$3,259	$3,259
101. CATCHMARK TIMBER TR INC SHS CL A	2017-08-03	2021-07-16	$1,172	$929	$243	$243
2. COVANTA HLDG CORP COM	2017-01-12	2021-07-16	$40	$25	$15	$15
7. COVANTA HLDG CORP COM	2017-01-20	2021-07-16	$140	$85	$55	$55
12. COVANTA HLDG CORP COM	2017-01-25	2021-07-16	$240	$145	$95	$95
23. COVANTA HLDG CORP COM	2017-01-23	2021-07-16	$459	$278	$181	$181
316.737 EMERGING MARKETS STOCK COMMON TRUST FD	2018-08-17	2021-07-16	$28,238	$29,367	-$1,129	-$1,129
1926.63 EMERGING MARKETS STOCK COMMON TRUST FD	2013-03-15	2021-07-16	$171,762	$175,370	-$3,608	-$3,608
2. EQUINIX INC	2012-12-11	2021-07-16	$1,666	$394	$1,272	$1,272
37. HEALTHCARE SVCS GROUP INC COM	2019-02-25	2021-07-16	$1,123	$1,499	-$376	-$376
7. HEALTHCARE SVCS GROUP INC COM	2019-01-04	2021-07-16	$213	$283	-$70	-$70
46. HEARTLAND EXPRESS INC COM	2017-11-02	2021-07-16	$775	$980	-$205	-$205
72. CATCHMARK TIMBER TR INC SHS CL A	2017-08-03	2021-07-19	$825	$662	$163	$163
22. COVANTA HLDG CORP COM	2017-01-23	2021-07-19	$440	$266	$174	$174
10. COVANTA HLDG CORP COM	2017-01-26	2021-07-19	$200	$121	$79	$79
8. COVANTA HLDG CORP COM	2017-01-27	2021-07-19	$160	$97	$63	$63
31. COVANTA HLDG CORP COM	2018-03-09	2021-07-19	$619	$374	$245	$245
9. COVANTA HLDG CORP COM	2017-03-17	2021-07-19	$180	$108	$72	$72
26. COVANTA HLDG CORP COM	2016-12-30	2021-07-19	$520	$312	$208	$208
16. COVANTA HLDG CORP COM	2017-02-13	2021-07-19	$320	$190	$130	$130
13. HEALTHCARE SVCS GROUP INC COM	2019-01-04	2021-07-19	$386	$526	-$140	-$140
77. HEARTLAND EXPRESS INC COM	2017-11-02	2021-07-19	$1,262	$1,640	-$378	-$378
5. COVANTA HLDG CORP COM	2017-02-13	2021-07-20	$100	$59	$41	$41
19. COVANTA HLDG CORP COM	2017-03-23	2021-07-20	$380	$223	$157	$157
4. COVANTA HLDG CORP COM	2017-03-15	2021-07-20	$80	$48	$32	$32
13. COVANTA HLDG CORP COM	2017-03-10	2021-07-20	$260	$152	$108	$108
25. COVANTA HLDG CORP COM	2017-08-31	2021-07-20	$500	$286	$214	$214
40. COVANTA HLDG CORP COM	2017-04-27	2021-07-20	$800	$450	$350	$350
20. COVANTA HLDG CORP COM	2017-06-22	2021-07-20	$400	$211	$189	$189
87. COVANTA HLDG CORP COM	2017-06-23	2021-07-20	$1,740	$911	$829	$829
17. HEARTLAND EXPRESS INC COM	2017-11-02	2021-07-20	$282	$362	-$80	-$80
36. HEARTLAND EXPRESS INC COM	2019-10-03	2021-07-20	$598	$761	-$163	-$163
30. OMNICELL INC COM	2018-03-23	2021-07-20	$4,543	$1,269	$3,274	$3,274
53. 2U INC SHS	2021-03-04	2021-07-20	$2,365	$1,948	$417	$417
38. 2U INC SHS	2019-06-05	2021-07-20	$1,696	$1,002	$694	$694
340. ISHARES RUSSELL 2000 ETF	2017-03-30	2021-07-22	$75,015	$46,557	$28,458	$28,458
1470. VANGUARD FTSE DEVELOPED MARKETS ETF	2013-09-24	2021-07-22	$75,591	$58,533	$17,058	$17,058
250. VANGUARD FTSE EMERGING MARKETS ETF	2017-03-30	2021-07-22	$13,202	$10,045	$3,157	$3,157
100. VANGUARD 500 INDEX FUND SHS ETF	2017-03-30	2021-07-22	$39,977	$21,686	$18,291	$18,291
4. COVANTA HLDG CORP COM	2017-06-23	2021-07-23	$80	$43	$37	$37
37. COVANTA HLDG CORP COM	2020-11-02	2021-07-23	$740	$354	$386	$386
58. COVANTA HLDG CORP COM	2020-04-16	2021-07-23	$1,160	$406	$754	$754
9. COVANTA HLDG CORP COM	2020-05-07	2021-07-23	$180	$61	$119	$119
26. RITCHIE BROS AUCTIONEERS	2021-02-19	2021-07-23	$1,574	$1,399	$175	$175
102. MEDALLIA INC COM	2021-04-28	2021-07-26	$3,428	$3,114	$314	$314
53. MEDALLIA INC COM	2021-04-27	2021-07-26	$1,781	$1,602	$179	$179
53. MEDALLIA INC COM	2021-04-30	2021-07-26	$1,781	$1,594	$187	$187
122. MEDALLIA INC COM	2021-04-29	2021-07-26	$4,100	$3,655	$445	$445
67. MEDALLIA INC COM	2021-04-23	2021-07-26	$2,251	$1,972	$279	$279
283. MEDALLIA INC COM	2021-04-22	2021-07-26	$9,510	$8,173	$1,337	$1,337
199. MEDALLIA INC COM	2021-05-03	2021-07-26	$6,687	$5,711	$976	$976
18. MEDALLIA INC COM	2021-05-25	2021-07-26	$605	$474	$131	$131
83. MEDALLIA INC COM	2021-05-24	2021-07-26	$2,789	$2,148	$641	$641
45. RITCHIE BROS AUCTIONEERS	2021-02-19	2021-07-26	$2,690	$2,421	$269	$269
44. TRADE (THE) DESK INC SHS CL A	2019-09-24	2021-07-26	$3,553	$847	$2,706	$2,706
18. COVANTA HLDG CORP COM	2020-05-07	2021-07-28	$360	$122	$238	$238
44. COVANTA HLDG CORP COM	2020-04-24	2021-07-28	$880	$283	$597	$597
32. COVANTA HLDG CORP COM	2020-04-21	2021-07-28	$640	$205	$435	$435
4. TRANE TECHNOLOGIES PLC	2018-06-07	2021-07-28	$797	$280	$517	$517
2. TRANE TECHNOLOGIES PLC	2018-06-06	2021-07-28	$398	$140	$258	$258
21. ALLY FINL INC	2021-06-29	2021-07-29	$1,100	$1,042	$58	$58
4. ALLY FINL INC	2016-11-15	2021-07-29	$210	$76	$134	$134
2. AVALONBAY CMNTYS INC COM	2019-01-16	2021-07-29	$462	$358	$104	$104
2. AVALONBAY CMNTYS INC COM	2017-10-04	2021-07-29	$462	$356	$106	$106
7. DOVER CORPORATION	2021-05-27	2021-07-29	$1,155	$1,049	$106	$106
3. DOVER CORPORATION	2021-02-02	2021-07-29	$495	$358	$137	$137
5. DOVER CORPORATION	2019-09-25	2021-07-29	$825	$495	$330	$330
1. DOVER CORPORATION	2019-09-05	2021-07-29	$165	$96	$69	$69
26. EVERGY INC	2020-02-16	2021-07-29	$1,706	$1,964	-$258	-$258
8. LAMAR ADVERTISING CO-A	2018-03-23	2021-07-29	$856	$495	$361	$361
3. REPUBLIC SERVICES INC CL A	2021-04-30	2021-07-29	$348	$317	$31	$31
10. REPUBLIC SERVICES INC CL A	2020-12-02	2021-07-29	$1,158	$959	$199	$199
1. TRANSDIGM GROUP INC COM	2014-08-11	2021-07-29	$657	$113	$544	$544
7. UNIVERSAL HEALTH SVCS INC CL B	2021-02-02	2021-07-29	$1,114	$895	$219	$219
6. TRANE TECHNOLOGIES PLC	2018-06-06	2021-07-29	$1,209	$419	$790	$790
5. TRANE TECHNOLOGIES PLC	2018-06-06	2021-07-30	$1,017	$349	$668	$668
1. TRANE TECHNOLOGIES PLC	2017-12-07	2021-07-30	$203	$67	$136	$136
16.47 FHLMC G0 7794 05 50%2041	2017-04-12	2021-07-31	$16	$18	-$2	-$2
12.41 FHLMC G0 8785 04%2047	2018-09-26	2021-07-31	$12	$13	-$1	-$1
10.23 FHLMC G0 8817 04%2048	2018-06-07	2021-07-31	$10	$10
10.3 FHLMC G0 8831 04%2048	2019-02-27	2021-07-31	$10	$11	-$1	-$1
11.62 FHLMC G0 8872 04%2049	2019-07-16	2021-07-31	$12	$12
6.1 FHLMC G0 8624 04%2045	2014-12-21	2021-07-31	$6	$7	-$1	-$1
9.28 FHLMC G0 8697 03%2046	2019-12-30	2021-07-31	$9	$10	-$1	-$1
62.51 FHLMC G0 8727 03 50%2046	2016-12-21	2021-07-31	$63	$64	-$1	-$1
109.13 FHLMC G0 8761 03 50%2047	2017-05-09	2021-07-31	$109	$112	-$3	-$3
12.34 FHLMC G0 8737 03%2046	2017-01-09	2021-07-31	$12	$12
118. FHLMC G0 8747 03%2047	2017-02-17	2021-07-31	$118	$117	$1	$1
49.42 FHLMC G0 8752 04%2047	2017-04-17	2021-07-31	$49	$52	-$3	-$3
13.41 FHLMC G0 8756 03%2047	2017-04-17	2021-07-31	$13	$13
85.46 FHLMC SD 8084 03%2050	2020-11-19	2021-07-31	$85	$90	-$5	-$5
38.73 FHLMC SD 8157 03%2051	2021-07-28	2021-07-31	$39	$41	-$2	-$2
8.53 FHLMC G6 0855 04 50%2045	2017-04-12	2021-07-31	$9	$9
2.9 FNMA PAI1888 04 50%2041	2014-04-15	2021-07-31	$3	$3
8.93 FNMA PAI7784 04 50%2041	2013-06-07	2021-07-31	$9	$10	-$1	-$1
24.19 FNMA PAL8272 03 50%2031	2017-02-07	2021-07-31	$24	$25	-$1	-$1
.01 FNMA PAS2244 04 50%2044	2014-09-26	2021-07-31
10.14 FNMA PAS4884 03%2045	2019-07-11	2021-07-31	$10	$10
149.83 FNMA PAS6520 03 50%2046	2016-12-21	2021-07-31	$150	$153	-$3	-$3
12.41 FNMA PAS7343 03%2046	2019-12-30	2021-07-31	$12	$13	-$1	-$1
44.39 FNMA PAS8460 03 50%2046	2017-07-12	2021-07-31	$44	$46	-$2	-$2
9.51 FNMA PAX2501 04%2044	2015-04-08	2021-07-31	$10	$10
21.44 FNMA PFM3340 03 50%2035	2020-11-20	2021-07-31	$21	$23	-$2	-$2
59.73 FNMA PFM5010 04 50%2050	2021-01-20	2021-07-31	$60	$65	-$5	-$5
256.57 FNMA PFM5001 03 50%2050	2021-04-29	2021-07-31	$257	$274	-$17	-$17
98.09 FNMA PFM5127 03 50%2050	2021-01-20	2021-07-31	$98	$104	-$6	-$6
1177.92 FNMA PFM5197 03 50%2050	2021-01-28	2021-07-31	$1,178	$1,249	-$71	-$71
213.9 FNMA PFM6293 03%2051	2021-04-29	2021-07-31	$214	$227	-$13	-$13
470.86 FNMA PFM5425 03 50%2049	2021-02-25	2021-07-31	$471	$501	-$30	-$30
105.6 FNMA PFM5750 04%2050	2021-04-29	2021-07-31	$106	$114	-$8	-$8
82.03 FNMA PFM6599 03 50%2050	2021-05-21	2021-07-31	$82	$87	-$5	-$5
129.51 FNMA PFM7340 04%2049	2021-07-28	2021-07-31	$130	$139	-$9	-$9
146.15 FNMA PFM7592 03 50%2050	2021-06-17	2021-07-31	$146	$154	-$8	-$8
17.88 FNMA P890365 05 50%2041	2015-02-18	2021-07-31	$18	$20	-$2	-$2
26.47 FEDERAL NATL MTG ASSN POOL #MA2549	2016-05-19	2021-07-31	$26	$28	-$2	-$2
11.83 FNMA PMA2705 03%2046	2018-06-07	2021-07-31	$12	$11	$1	$1
180.17 FNMA PMA2806 03%2046	2019-01-15	2021-07-31	$180	$176	$4	$4
73.74 FNMA PMA2879 04%2047	2017-01-18	2021-07-31	$74	$78	-$4	-$4
101.4 FNMA PMA2879 04%2047	2017-01-18	2021-07-31	$101	$107	-$6	-$6
46.9 FNMA PMA2959 03 50%2047	2017-04-20	2021-07-31	$47	$48	-$1	-$1
35.17 FNMA PMA2959 03 50%2047	2017-04-20	2021-07-31	$35	$36	-$1	-$1
23.5 FNMA PMA2995 04%2047	2017-07-12	2021-07-31	$24	$25	-$1	-$1
106.46 FNMA PMA3058 04%2047	2018-03-08	2021-07-31	$106	$109	-$3	-$3
191.63 FNMA PMA3058 04%2047	2020-11-19	2021-07-31	$192	$205	-$13	-$13
48.33 FNMA PMA3088 04%2047	2018-06-08	2021-07-31	$48	$49	-$1	-$1
199.36 FNMA PMA3210 03 50%2047	2018-12-07	2021-07-31	$199	$198	$1	$1
39.87 FNMA PMA3210 03 50%2047	2019-02-27	2021-07-31	$40	$40
13.95 FNMA PMA3182 03 50%2047	2017-12-07	2021-07-31	$14	$14
24.49 FNMA PMA3238 03 50%2048	2018-03-08	2021-07-31	$24	$24
9.31 FNMA PMA3278 04 50%2048	2018-03-09	2021-07-31	$9	$10	-$1	-$1
251.52 FNMA PMA3332 03 50%2048	2020-11-19	2021-07-31	$252	$267	-$15	-$15
12.86 FNMA PMA3364 03 50%2033	2019-12-30	2021-07-31	$13	$13
23.65 FNMA PMA3416 04 50%2048	2019-07-15	2021-07-31	$24	$25	-$1	-$1
412.93 FNMA PMA3637 03 50%2049	2019-08-21	2021-07-31	$413	$424	-$11	-$11
561.96 FNMA PMA3692 03 50%2049	2019-07-11	2021-07-31	$562	$575	-$13	-$13
15.61 FNMA PMA3692 03 50%2049	2019-07-11	2021-07-31	$16	$16
16.53 FNMA PMA3746 04%2049	2019-12-30	2021-07-31	$17	$17
33.06 FNMA PMA3746 04%2049	2019-12-30	2021-07-31	$33	$34	-$1	-$1
1129.94 FNMA PMA3991 03%2050	2020-03-30	2021-07-31	$1,130	$1,188	-$58	-$58
30.72 FNMA PMA4026 04%2050	2021-01-20	2021-07-31	$31	$33	-$2	-$2
603.15 FNMA PMA4048 03%2050	2021-01-28	2021-07-31	$603	$635	-$32	-$32
537.23 FNMA PMA4080 03 50%2050	2021-07-28	2021-07-31	$537	$570	-$33	-$33
94.94 FNMA PMA4121 03%2050	2021-05-21	2021-07-31	$95	$99	-$4	-$4
22.56 FNMA PAD8529 04 50%2040	2015-06-18	2021-07-31	$23	$25	-$2	-$2
3.8 FNMA PAE7731 04 50%2040	2013-01-03	2021-07-31	$4	$4
22. HEARTLAND EXPRESS INC COM	2019-10-03	2021-08-02	$376	$465	-$89	-$89
118. HEARTLAND EXPRESS INC COM	2018-02-12	2021-08-02	$2,016	$2,379	-$363	-$363
62. HEARTLAND EXPRESS INC COM	2018-02-28	2021-08-02	$1,059	$1,220	-$161	-$161
11. HEARTLAND EXPRESS INC COM	2018-02-28	2021-08-03	$187	$216	-$29	-$29
51. HEARTLAND EXPRESS INC COM	2018-02-28	2021-08-04	$851	$1,003	-$152	-$152
10000. VERIZON COMMUNICATIONS GLB	2021-03-12	2021-08-04	$10,408	$10,017	$391	$391
22. HEARTLAND EXPRESS INC COM	2018-02-28	2021-08-05	$367	$433	-$66	-$66
37. HEARTLAND EXPRESS INC COM	2021-03-26	2021-08-05	$617	$725	-$108	-$108
6. HEARTLAND EXPRESS INC COM	2021-02-02	2021-08-05	$100	$114	-$14	-$14
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-03-29	2021-08-05	$184	$152	$32	$32
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-02-02	2021-08-05	$184	$151	$33	$33
2. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-02-16	2021-08-05	$367	$300	$67	$67
6. MARVELL TECH INC	2015-08-27	2021-08-05	$370	$52	$318	$318
6. REPUBLIC SERVICES INC CL A	2020-12-02	2021-08-05	$707	$575	$132	$132
6000. U.S. TREASURY NOTE 1.625% MAY 15 2031	2021-07-30	2021-08-05	$6,220	$6,215	$5	$5
68. HEARTLAND EXPRESS INC COM	2021-02-02	2021-08-06	$1,139	$1,297	-$158	-$158
26. HEARTLAND EXPRESS INC COM	2021-03-25	2021-08-06	$436	$494	-$58	-$58
21. HEARTLAND EXPRESS INC COM	2021-03-25	2021-08-09	$347	$399	-$52	-$52
10. ASPEN TECHNOLOGY INC	2020-02-07	2021-08-10	$1,454	$1,284	$170	$170
25. ASPEN TECHNOLOGY INC	2020-02-07	2021-08-11	$3,611	$3,209	$402	$402
12. EPAM SYSTEMS INC SHS	2017-03-31	2021-08-11	$7,246	$911	$6,335	$6,335
17. GLOBAL BLOOD THERAPEUTICS INC COM	2020-12-03	2021-08-11	$510	$763	-$253	-$253
37. HEARTLAND EXPRESS INC COM	2021-03-25	2021-08-11	$617	$703	-$86	-$86
52. HEARTLAND EXPRESS INC COM	2021-03-24	2021-08-11	$867	$987	-$120	-$120
68. HEARTLAND EXPRESS INC COM	2021-02-01	2021-08-11	$1,133	$1,276	-$143	-$143
4150.116 FNMA PAS6520 03 50%2046	2016-12-21	2021-08-12	$4,404	$4,232	$172	$172
649.275 FEDERAL NATL MTG ASSN POOL #MA2549	2016-05-19	2021-08-12	$689	$680	$9	$9
6159.714 FNMA PMA3637 03 50%2049	2019-08-21	2021-08-12	$6,512	$6,328	$184	$184
7941.384 FNMA PMA3692 03 50%2049	2019-07-11	2021-08-12	$8,396	$8,128	$268	$268
4. GENTHERM INC	2017-08-15	2021-08-12	$337	$123	$214	$214
42. GLOBAL BLOOD THERAPEUTICS INC COM	2020-12-03	2021-08-12	$1,193	$1,885	-$692	-$692
29. GLOBAL BLOOD THERAPEUTICS INC COM	2020-12-15	2021-08-12	$824	$1,296	-$472	-$472
30. GLOBAL BLOOD THERAPEUTICS INC COM	2020-12-16	2021-08-12	$852	$1,331	-$479	-$479
116. GLOBAL BLOOD THERAPEUTICS INC COM	2020-11-18	2021-08-12	$3,295	$4,998	-$1,703	-$1,703
4. GRAPHIC PACKAGING HLDG C	2021-05-18	2021-08-12	$78	$76	$2	$2
8. GRAPHIC PACKAGING HLDG C	2021-04-11	2021-08-12	$155	$151	$4	$4
40. HEARTLAND EXPRESS INC COM	2021-02-01	2021-08-12	$668	$751	-$83	-$83
.409 HUNTINGTON BANCSHARES INCORPORATED	2021-04-04	2021-08-12	$6	$6
11.602 HUNTINGTON BANCSHARES INCORPORATED	2021-04-22	2021-08-12	$177	$169	$8	$8
28.591 HUNTINGTON BANCSHARES INCORPORATED	2021-06-14	2021-08-12	$435	$414	$21	$21
1.398 HUNTINGTON BANCSHARES INCORPORATED	2021-04-23	2021-08-12	$21	$20	$1	$1
1. ADTALEM GLOBAL ED INC	2019-01-02	2021-08-13	$37	$47	-$10	-$10
34. ADTALEM GLOBAL ED INC	2018-09-07	2021-08-13	$1,269	$1,585	-$316	-$316
23. FID NATIONAL FINL INC FNF GROU	2021-06-29	2021-08-13	$1,123	$1,012	$111	$111
12. FID NATIONAL FINL INC FNF GROU	2021-02-02	2021-08-13	$586	$460	$126	$126
98. GLOBAL BLOOD THERAPEUTICS INC COM	2020-11-18	2021-08-13	$2,755	$4,222	-$1,467	-$1,467
44. GLOBAL BLOOD THERAPEUTICS INC COM	2020-11-19	2021-08-13	$1,237	$1,877	-$640	-$640
10. HEARTLAND EXPRESS INC COM	2021-02-01	2021-08-13	$166	$188	-$22	-$22
20. HEARTLAND EXPRESS INC COM	2019-07-09	2021-08-13	$332	$360	-$28	-$28
76. HEARTLAND EXPRESS INC COM	2019-07-10	2021-08-13	$1,262	$1,349	-$87	-$87
5. PINNACLE FINL PARTNERS	2020-01-30	2021-08-13	$480	$297	$183	$183
1. SIGNATURE BANK COM	2021-05-27	2021-08-13	$258	$247	$11	$11
1. SIGNATURE BANK COM	2021-07-29	2021-08-13	$258	$234	$24	$24
2000. U.S. TREASURY NOTE 1.625% MAY 15 2031	2021-07-30	2021-08-13	$2,057	$2,071	-$14	-$14
43000. U.S. TREASURY NOTE 1.625% MAY 15 2031	2021-05-14	2021-08-13	$44,228	$42,918	$1,310	$1,310
14. GLOBAL BLOOD THERAPEUTICS INC COM	2020-11-19	2021-08-16	$380	$597	-$217	-$217
92. GLOBAL BLOOD THERAPEUTICS INC COM	2020-12-08	2021-08-16	$2,497	$3,731	-$1,234	-$1,234
61. GLOBAL BLOOD THERAPEUTICS INC COM	2020-12-11	2021-08-16	$1,655	$2,457	-$802	-$802
21. HEARTLAND EXPRESS INC COM	2019-07-10	2021-08-16	$347	$373	-$26	-$26
19. HEARTLAND EXPRESS INC COM	2019-07-10	2021-08-17	$314	$337	-$23	-$23
32. HEARTLAND EXPRESS INC COM	2019-07-11	2021-08-17	$528	$565	-$37	-$37
9000. HONEYWELL INTERNATIONAL GLB	2020-05-14	2021-08-20	$9,163	$9,035	$128	$128
3000. U.S. TREASURY NOTE 0.500% MAR 31 2025	2020-07-09	2021-08-20	$2,993	$3,033	-$40	-$40
2. BERRY GLOBAL GROUP INC COMMON STOCK	2021-02-25	2021-08-25	$132	$113	$19	$19
8. BERRY GLOBAL GROUP INC COMMON STOCK	2021-02-22	2021-08-25	$529	$451	$78	$78
3. DEVON ENERGY CORPORATION	2017-03-31	2021-08-25	$87	$77	$10	$10
8. LITTELFUSE INC COM	2018-05-29	2021-08-25	$2,253	$1,417	$836	$836
6. LITTELFUSE INC COM	2018-03-26	2021-08-26	$1,688	$1,058	$630	$630
.9 ORGANON AND CO REG SHS	2020-10-07	2021-08-26	$30	$34	-$4	-$4
1. BLACKROCK INC CL A	2020-09-16	2021-08-30	$951	$562	$389	$389
4. COMCAST CORP NEW CL A COM	2021-05-19	2021-08-30	$239	$216	$23	$23
2. DANAHER CORPORATION	2017-06-14	2021-08-30	$652	$169	$483	$483
1. HONEYWELL INTERNATIONAL INC	2020-02-19	2021-08-30	$232	$181	$51	$51
1. ILLINOIS TOOL WORKS INCORPORATED	2019-05-15	2021-08-30	$233	$151	$82	$82
2. J P MORGAN CHASE & CO COM	2017-06-14	2021-08-30	$322	$173	$149	$149
2. JOHNSON & JOHNSON	2017-11-08	2021-08-30	$348	$282	$66	$66
1. LOCKHEED MARTIN CORPORATION	2018-04-05	2021-08-30	$363	$344	$19	$19
3. NESTLE S A SPONSORED ADR	2019-03-20	2021-08-30	$383	$285	$98	$98
1. NORTHROP CORPORATION	2019-09-11	2021-08-30	$368	$357	$11	$11
2. STANLEY BLACK & DECKER INC	2019-05-02	2021-08-30	$391	$298	$93	$93
1. THERMO ELECTRON CORP	2020-11-04	2021-08-30	$557	$514	$43	$43
2. AON PLC REG SHS	2019-03-15	2021-08-30	$574	$339	$235	$235
1. ACCENTURE PLC SHS	2017-06-14	2021-08-30	$338	$127	$211	$211
3. EATON CORP PLC	2017-11-08	2021-08-30	$513	$220	$293	$293
1. NXP SEMICONDUCTORS N.V.	2020-02-12	2021-08-30	$228	$138	$90	$90
5. DOVER CORPORATION	2019-09-05	2021-08-31	$876	$480	$396	$396
15.65 FHLMC G0 7794 05 50%2041	2017-04-12	2021-08-31	$16	$17	-$1	-$1
12.05 FHLMC G0 8785 04%2047	2018-09-26	2021-08-31	$12	$12
10.4 FHLMC G0 8817 04%2048	2018-06-07	2021-08-31	$10	$11	-$1	-$1
10.76 FHLMC G0 8831 04%2048	2019-02-27	2021-08-31	$11	$11
11.25 FHLMC G0 8872 04%2049	2019-07-16	2021-08-31	$11	$12	-$1	-$1
6.28 FHLMC G0 8624 04%2045	2014-12-21	2021-08-31	$6	$7	-$1	-$1
10.04 FHLMC G0 8697 03%2046	2019-12-30	2021-08-31	$10	$10
76.02 FHLMC G0 8727 03 50%2046	2016-12-21	2021-08-31	$76	$77	-$1	-$1
103.4 FHLMC G0 8761 03 50%2047	2017-05-09	2021-08-31	$103	$106	-$3	-$3
13.47 FHLMC G0 8737 03%2046	2017-01-09	2021-08-31	$13	$13
122.74 FHLMC G0 8747 03%2047	2017-02-17	2021-08-31	$123	$122	$1	$1
37.37 FHLMC G0 8752 04%2047	2017-04-17	2021-08-31	$37	$39	-$2	-$2
15.34 FHLMC G0 8756 03%2047	2017-04-17	2021-08-31	$15	$15
105.72 FHLMC SD 8084 03%2050	2020-11-19	2021-08-31	$106	$111	-$5	-$5
203.26 FHLMC SD 8157 03%2051	2021-07-28	2021-08-31	$203	$214	-$11	-$11
11.16 FHLMC G6 0855 04 50%2045	2017-04-12	2021-08-31	$11	$12	-$1	-$1
4.86 FNMA PAI1888 04 50%2041	2014-04-15	2021-08-31	$5	$5
28.64 FNMA PAI7784 04 50%2041	2013-06-07	2021-08-31	$29	$31	-$2	-$2
30.33 FNMA PAL8272 03 50%2031	2017-02-07	2021-08-31	$30	$32	-$2	-$2
8.82 FNMA PAS4884 03%2045	2019-07-11	2021-08-31	$9	$9
13.18 FNMA PAS7343 03%2046	2019-12-30	2021-08-31	$13	$14	-$1	-$1
75.42 FNMA PAS8460 03 50%2046	2017-07-12	2021-08-31	$75	$78	-$3	-$3
4.55 FNMA PAX2501 04%2044	2015-04-08	2021-08-31	$5	$5
20.09 FNMA PFM3340 03 50%2035	2020-11-20	2021-08-31	$20	$21	-$1	-$1
85.95 FNMA PFM5010 04 50%2050	2021-01-20	2021-08-31	$86	$94	-$8	-$8
229.33 FNMA PFM5001 03 50%2050	2021-04-29	2021-08-31	$229	$245	-$16	-$16
90.04 FNMA PFM5127 03 50%2050	2021-01-20	2021-08-31	$90	$96	-$6	-$6
861.81 FNMA PFM5197 03 50%2050	2021-01-28	2021-08-31	$862	$914	-$52	-$52
186.7 FNMA PFM6293 03%2051	2021-04-29	2021-08-31	$187	$198	-$11	-$11
515.69 FNMA PFM5425 03 50%2049	2021-02-25	2021-08-31	$516	$549	-$33	-$33
106.42 FNMA PFM5750 04%2050	2021-04-29	2021-08-31	$106	$114	-$8	-$8
87.14 FNMA PFM6599 03 50%2050	2021-05-21	2021-08-31	$87	$92	-$5	-$5
132.88 FNMA PFM7340 04%2049	2021-07-28	2021-08-31	$133	$142	-$9	-$9
163.83 FNMA PFM7592 03 50%2050	2021-06-17	2021-08-31	$164	$173	-$9	-$9
19.09 FNMA P890365 05 50%2041	2015-02-18	2021-08-31	$19	$21	-$2	-$2
11.77 FNMA PMA2705 03%2046	2018-06-07	2021-08-31	$12	$11	$1	$1
192.05 FNMA PMA2806 03%2046	2019-01-15	2021-08-31	$192	$188	$4	$4
79.74 FNMA PMA2879 04%2047	2017-01-18	2021-08-31	$80	$84	-$4	-$4
109.65 FNMA PMA2879 04%2047	2017-01-18	2021-08-31	$110	$116	-$6	-$6
53.48 FNMA PMA2959 03 50%2047	2017-04-20	2021-08-31	$53	$55	-$2	-$2
40.11 FNMA PMA2959 03 50%2047	2017-04-20	2021-08-31	$40	$41	-$1	-$1
22.11 FNMA PMA2995 04%2047	2017-07-12	2021-08-31	$22	$23	-$1	-$1
101.58 FNMA PMA3058 04%2047	2018-03-08	2021-08-31	$102	$104	-$2	-$2
182.85 FNMA PMA3058 04%2047	2020-11-19	2021-08-31	$183	$196	-$13	-$13
47.11 FNMA PMA3088 04%2047	2018-06-08	2021-08-31	$47	$48	-$1	-$1
195.1 FNMA PMA3210 03 50%2047	2018-12-07	2021-08-31	$195	$193	$2	$2
39.02 FNMA PMA3210 03 50%2047	2019-02-27	2021-08-31	$39	$39
13.68 FNMA PMA3182 03 50%2047	2017-12-07	2021-08-31	$14	$14
25.26 FNMA PMA3238 03 50%2048	2018-03-08	2021-08-31	$25	$25
13.51 FNMA PMA3278 04 50%2048	2018-03-09	2021-08-31	$14	$14
276.06 FNMA PMA3332 03 50%2048	2020-11-19	2021-08-31	$276	$293	-$17	-$17
10.69 FNMA PMA3364 03 50%2033	2019-12-30	2021-08-31	$11	$11
22.35 FNMA PMA3416 04 50%2048	2019-07-15	2021-08-31	$22	$24	-$2	-$2
15.63 FNMA PMA3692 03 50%2049	2019-07-11	2021-08-31	$16	$16
19.53 FNMA PMA3746 04%2049	2019-12-30	2021-08-31	$20	$20
39.07 FNMA PMA3746 04%2049	2019-12-30	2021-08-31	$39	$41	-$2	-$2
1196.04 FNMA PMA3991 03%2050	2020-03-30	2021-08-31	$1,196	$1,258	-$62	-$62
25.1 FNMA PMA4026 04%2050	2021-01-20	2021-08-31	$25	$27	-$2	-$2
621.7 FNMA PMA4048 03%2050	2021-01-28	2021-08-31	$622	$654	-$32	-$32
531.46 FNMA PMA4080 03 50%2050	2021-07-28	2021-08-31	$531	$564	-$33	-$33
113.1 FNMA PMA4121 03%2050	2021-05-21	2021-08-31	$113	$118	-$5	-$5
24.73 FNMA PAD8529 04 50%2040	2015-06-18	2021-08-31	$25	$27	-$2	-$2
8.61 FNMA PAE7731 04 50%2040	2013-01-03	2021-08-31	$9	$9
3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-02-16	2021-08-31	$574	$451	$123	$123
3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2021-01-13	2021-08-31	$574	$444	$130	$130
7. REPUBLIC SERVICES INC CL A	2020-12-02	2021-08-31	$872	$671	$201	$201
7000. U.S. TREASURY NOTE 1.875% JUL 31 2022	2019-12-31	2021-08-31	$7,116	$7,018	$98	$98
53000. U.S. TREASURY NOTE 1.875% JUL 31 2022	2019-12-31	2021-08-31	$53,876	$53,137	$739	$739
2. CARLISLE COS INC	2021-03-29	2021-09-01	$420	$330	$90	$90
12. FISERV INCORPORATED	2017-06-14	2021-09-01	$1,419	$748	$671	$671
3. KEMPER CORP DEL	2021-03-24	2021-09-01	$207	$242	-$35	-$35
5. KEMPER CORP DEL	2021-04-05	2021-09-01	$346	$413	-$67	-$67
5. LAMAR ADVERTISING CO-A	2018-03-23	2021-09-01	$576	$310	$266	$266
1. LAMAR ADVERTISING CO-A	2017-09-11	2021-09-01	$115	$62	$53	$53
6. OLIN CORP COM PAR $1	2021-07-21	2021-09-01	$309	$265	$44	$44
5. OLIN CORP COM PAR $1	2021-07-16	2021-09-01	$258	$215	$43	$43
11. FISERV INCORPORATED	2017-06-14	2021-09-02	$1,280	$686	$594	$594
39. ROCHE HLDG LTD SPONSORED ADR	2018-12-12	2021-09-02	$1,947	$1,260	$687	$687
34. ROCHE HLDG LTD SPONSORED ADR	2018-12-06	2021-09-02	$1,698	$1,067	$631	$631
6. CELANESE CORP DEL SER A	2014-08-11	2021-09-03	$928	$355	$573	$573
6. CELANESE CORP DEL SER A	2014-10-03	2021-09-03	$928	$345	$583	$583
26. AMBARELLA INC	2020-07-31	2021-09-07	$3,504	$1,169	$2,335	$2,335
6. AMBARELLA INC	2020-03-12	2021-09-07	$809	$231	$578	$578
8000. NETAPP INC UNSECD SR NT C05/22/25 @100	2020-06-19	2021-09-08	$8,222	$8,043	$179	$179
13000. VMWARE INC UNSECD SR NT C06/15/28 @100	2021-08-04	2021-09-08	$12,848	$13,060	-$212	-$212
34. ROCHE HLDG LTD SPONSORED ADR	2018-12-06	2021-09-09	$1,614	$1,067	$547	$547
5000. EOG RES INC UNSECD SR NT C01/15/30 @100	2020-12-02	2021-09-10	$5,877	$6,005	-$128	-$128
4000. EOG RES INC UNSECD SR NT C01/15/30 @100	2020-04-08	2021-09-10	$4,702	$4,143	$559	$559
7000. EOG RES INC UNSECD SR NT C01/15/30 @100	2020-04-08	2021-09-10	$8,228	$7,231	$997	$997
9000. MARTIN MARIETTA MATLS INC UNSECD SR NT C04/15/31 @100	2021-07-14	2021-09-10	$9,178	$9,129	$49	$49
3000. MASCO CORP UNSECD SR NT C12/15/27 @100	2021-02-18	2021-09-10	$2,947	$3,001	-$54	-$54
8000. NIKE INC UNSECD SR GBL NT C12/27/29 @100	2020-03-25	2021-09-10	$8,710	$8,191	$519	$519
34. ROCHE HLDG LTD SPONSORED ADR	2018-12-06	2021-09-10	$1,591	$1,067	$524	$524
9000. COMCAST CORP COMPANY GUARNT GLB	2021-06-04	2021-09-13	$8,938	$8,747	$191	$191
7000. SCHLUMBERGER INVT SA UNSECD SR NT LUXEMBOURG C3/26/30	2020-12-02	2021-09-13	$7,341	$7,383	-$42	-$42
10000. SCHLUMBERGER INVT SA UNSECD SR NT LUXEMBOURG C3/26/30	2020-06-17	2021-09-13	$10,487	$9,982	$505	$505
8000. UNITED PARCEL SVC INC UNSECD SR GLBL NT C01/01/30 @100	2020-03-24	2021-09-13	$9,638	$8,583	$1,055	$1,055
9. GLOBANT S A	2021-08-11	2021-09-13	$2,849	$2,323	$526	$526
8. GLOBANT S A	2021-08-10	2021-09-13	$2,533	$2,024	$509	$509
4000. MASCO CORP UNSECD SR NT C12/15/27 @100	2021-02-18	2021-09-14	$3,937	$4,001	-$64	-$64
32. AMBARELLA INC	2020-03-12	2021-09-14	$4,689	$1,232	$3,457	$3,457
55. ASPEN TECHNOLOGY INC	2020-02-07	2021-09-15	$7,114	$7,060	$54	$54
8000. CONSOLIDATED EDISON CO N Y INC UNSECD SR GBL DEB SER 20A CALL	2020-03-26	2021-09-15	$8,864	$8,045	$819	$819
8000. FIDELITY NATL INFORMATION SVCS INC UNSECD SR NT C12/01/30 @100	2021-02-23	2021-09-15	$8,049	$7,991	$58	$58
23. FISERV INCORPORATED	2017-06-14	2021-09-15	$2,478	$1,434	$1,044	$1,044
7. GENERAC HLDGS INC	2020-03-04	2021-09-15	$3,091	$807	$2,284	$2,284
7. IDEXX LABS INC	2018-06-25	2021-09-15	$4,631	$1,536	$3,095	$3,095
1. IDEXX LABS INC	2015-07-22	2021-09-15	$662	$67	$595	$595
18. KEYSIGHT TECHNOLOGIES INC SHS WHEN ISSUE	2020-08-24	2021-09-15	$3,229	$1,741	$1,488	$1,488
6. MSCI INC CLASS A	2021-06-24	2021-09-15	$3,898	$3,160	$738	$738
113. MARVELL TECH INC	2015-08-27	2021-09-15	$7,106	$978	$6,128	$6,128
21. REPLIGEN CORP COM	2021-06-22	2021-09-15	$6,219	$4,139	$2,080	$2,080
11000. SOUTHERN CO SER A GLB	2020-04-02	2021-09-15	$12,266	$11,002	$1,264	$1,264
10000. STATE STR CORP SUB NT	2021-03-01	2021-09-15	$10,180	$10,028	$152	$152
45. TAKE-TWO INTERACTIVE SOFTWARE COM	2019-05-14	2021-09-15	$6,883	$4,612	$2,271	$2,271
2. ASML HLDG NV NY REG SHS	2020-07-16	2021-09-15	$1,762	$774	$988	$988
2. ASML HLDG NV NY REG SHS	2020-03-25	2021-09-15	$1,762	$539	$1,223	$1,223
3. ASPEN TECHNOLOGY INC	2020-02-07	2021-09-16	$382	$385	-$3	-$3
25. ASPEN TECHNOLOGY INC	2020-06-29	2021-09-16	$3,186	$2,551	$635	$635
5. AVNET INC	2019-08-19	2021-09-16	$189	$210	-$21	-$21
8. AVNET INC	2019-12-11	2021-09-16	$303	$332	-$29	-$29
1. BRINKS CO	2019-07-30	2021-09-16	$73	$92	-$19	-$19
3. BRINKS CO	2019-12-11	2021-09-16	$218	$272	-$54	-$54
12. BRIXMOR PPTY GROUP INC	2019-11-08	2021-09-16	$283	$259	$24	$24
1. BRIXMOR PPTY GROUP INC	2019-12-11	2021-09-16	$24	$22	$2	$2
3. ENSIGN GROUP INC	2021-08-12	2021-09-16	$234	$252	-$18	-$18
9. FIRST HAWAIIAN INC SHS	2019-03-28	2021-09-16	$244	$230	$14	$14
22. FISERV INCORPORATED	2017-06-14	2021-09-16	$2,384	$1,372	$1,012	$1,012
14. KEYCORP NEW	2021-06-18	2021-09-16	$294	$282	$12	$12
4. KEYCORP NEW	2021-04-20	2021-09-16	$84	$80	$4	$4
16. KITE REALTY GROUP TR SHS	2019-12-11	2021-09-16	$335	$295	$40	$40
5. PORTLAND GEN ELEC CO	2019-11-12	2021-09-16	$249	$273	-$24	-$24
16. TRI POINTE HOMES INC	2021-03-03	2021-09-16	$355	$300	$55	$55
1. ENSTAR GROUP LTD	2019-04-05	2021-09-16	$235	$177	$58	$58
1. WHITE MOUNTAINS INS GRP LTD	2021-06-14	2021-09-16	$1,065	$1,140	-$75	-$75
2. APPLIED INDL TECHNOLOGIES INC	2020-01-14	2021-09-17	$168	$162	$6	$6
3. APPLIED INDL TECHNOLOGIES INC	2020-01-09	2021-09-17	$252	$241	$11	$11
10000. COCA-COLA CO/THE GLB	2020-09-15	2021-09-17	$9,718	$10,006	-$288	-$288
19. MONTROSE ENVIRONMENTAL GROUP INC	2020-12-21	2021-09-17	$1,137	$578	$559	$559
45. MONTROSE ENVIRONMENTAL GROUP INC	2020-12-17	2021-09-17	$2,692	$1,338	$1,354	$1,354
2. MONTROSE ENVIRONMENTAL GROUP INC	2020-12-09	2021-09-17	$120	$59	$61	$61
2. SOUTHWEST GAS CORP	2020-01-08	2021-09-17	$137	$150	-$13	-$13
1. SOUTHWEST GAS CORP	2020-01-09	2021-09-17	$68	$75	-$7	-$7
2. SOUTHWEST GAS CORP	2021-03-19	2021-09-17	$137	$138	-$1	-$1
7. TEREX CORP	2019-08-15	2021-09-17	$313	$163	$150	$150
4. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-05-07	2021-09-20	$56	$47	$9	$9
16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2017-03-02	2021-09-20	$222	$189	$33	$33
4. BEACON ROOFING SUPPLY INC	2018-09-05	2021-09-20	$197	$154	$43	$43
1. BEACON ROOFING SUPPLY INC	2018-08-10	2021-09-20	$49	$38	$11	$11
25. GLATFELTER CORP	2017-03-31	2021-09-20	$357	$539	-$182	-$182
8. GRAPHIC PACKAGING HLDG C	2021-04-11	2021-09-20	$151	$151
14. GRAPHIC PACKAGING HLDG C	2021-04-19	2021-09-20	$265	$262	$3	$3
3. DOLBY LABORATORIES INC CL A COM	2015-08-21	2021-09-22	$275	$96	$179	$179
11. RYMAN HOSPITALITY PPTYS INC	2020-03-16	2021-09-22	$942	$322	$620	$620
6. SERVICENOW INC	2014-04-15	2021-09-22	$3,957	$307	$3,650	$3,650
32. GRAND CANYON EDUCATN INC	2020-10-29	2021-09-23	$2,757	$2,500	$257	$257
17. GRAND CANYON EDUCATN INC	2017-03-31	2021-09-23	$1,465	$1,220	$245	$245
2. RAYONIER INC REIT	2017-01-31	2021-09-23	$75	$56	$19	$19
10. RAYONIER INC REIT	2020-02-28	2021-09-23	$374	$262	$112	$112
7. RYMAN HOSPITALITY PPTYS INC	2020-03-16	2021-09-23	$597	$205	$392	$392
6. RYMAN HOSPITALITY PPTYS INC	2020-03-24	2021-09-23	$512	$167	$345	$345
11. TRANE TECHNOLOGIES PLC	2017-12-07	2021-09-23	$2,050	$739	$1,311	$1,311
10. ALEXANDER & BALDWIN INC NEW	2017-12-06	2021-09-24	$231	$295	-$64	-$64
2. EAGLE MTLS INC	2019-11-08	2021-09-24	$271	$184	$87	$87
1. EAGLE MTLS INC	2018-10-25	2021-09-24	$136	$68	$68	$68
7. FIRST HAWAIIAN INC SHS	2019-03-28	2021-09-24	$202	$179	$23	$23
51. GRAND CANYON EDUCATN INC	2017-03-31	2021-09-24	$4,404	$3,660	$744	$744
9. GRAND CANYON EDUCATN INC	2017-03-30	2021-09-24	$777	$641	$136	$136
21. GRAND CANYON EDUCATN INC	2017-03-29	2021-09-24	$1,814	$1,483	$331	$331
27. GRAND CANYON EDUCATN INC	2017-03-28	2021-09-24	$2,332	$1,899	$433	$433
3. GRANITE CONSTR INC	2018-08-28	2021-09-24	$122	$135	-$13	-$13
5. GRANITE CONSTR INC	2018-09-07	2021-09-24	$204	$223	-$19	-$19
8. KEYCORP NEW	2021-04-20	2021-09-24	$170	$159	$11	$11
2. MATSON INC COM	2021-05-03	2021-09-24	$164	$133	$31	$31
1. MATSON INC COM	2021-05-11	2021-09-24	$82	$63	$19	$19
34. PATTERSON-UTI ENERGY INC COM	2018-02-09	2021-09-24	$294	$613	-$319	-$319
22. PATTERSON-UTI ENERGY INC COM	2018-06-15	2021-09-24	$190	$395	-$205	-$205
3. TRANE TECHNOLOGIES PLC	2017-12-07	2021-09-24	$552	$202	$350	$350
2. TRANE TECHNOLOGIES PLC	2017-11-28	2021-09-24	$368	$134	$234	$234
44.66 FNMA PMA3384 04%2048	2021-08-25	2021-09-25	$45	$48	-$3	-$3
7. RYMAN HOSPITALITY PPTYS INC	2020-05-13	2021-09-27	$617	$168	$449	$449
6. TRANE TECHNOLOGIES PLC	2017-11-28	2021-09-27	$1,081	$402	$679	$679
6000. U.S. TREASURY NOTE 2.500% JAN 31 2024	2021-07-30	2021-09-28	$6,296	$6,313	-$17	-$17
18. PNC BK CORP	2017-06-14	2021-09-29	$3,560	$2,211	$1,349	$1,349
13.56 FHLMC G0 7794 05 50%2041	2017-04-12	2021-09-30	$14	$15	-$1	-$1
11.63 FHLMC G0 8785 04%2047	2018-09-26	2021-09-30	$12	$12
9.46 FHLMC G0 8817 04%2048	2018-06-07	2021-09-30	$9	$10	-$1	-$1
9.81 FHLMC G0 8831 04%2048	2019-02-27	2021-09-30	$10	$10
9.02 FHLMC G0 8872 04%2049	2019-07-16	2021-09-30	$9	$9
5.71 FHLMC G0 8624 04%2045	2014-12-21	2021-09-30	$6	$6
10.71 FHLMC G0 8697 03%2046	2019-12-30	2021-09-30	$11	$11
57.67 FHLMC G0 8727 03 50%2046	2016-12-21	2021-09-30	$58	$59	-$1	-$1
112.05 FHLMC G0 8761 03 50%2047	2017-05-09	2021-09-30	$112	$115	-$3	-$3
12.46 FHLMC G0 8737 03%2046	2017-01-09	2021-09-30	$12	$12
108.17 FHLMC G0 8747 03%2047	2017-02-17	2021-09-30	$108	$107	$1	$1
30.48 FHLMC G0 8752 04%2047	2017-04-17	2021-09-30	$30	$32	-$2	-$2
11.54 FHLMC G0 8756 03%2047	2017-04-17	2021-09-30	$12	$12
94.64 FHLMC SD 8084 03%2050	2020-11-19	2021-09-30	$95	$99	-$4	-$4
516.11 FHLMC SD 8157 03%2051	2021-07-28	2021-09-30	$516	$544	-$28	-$28
43.1 FHLMC SD 8168 03%2051	2021-09-28	2021-09-30	$43	$45	-$2	-$2
8.62 FHLMC SD 8168 03%2051	2021-09-28	2021-09-30	$9	$9
13.06 FHLMC G6 0855 04 50%2045	2017-04-12	2021-09-30	$13	$14	-$1	-$1
1.3 FNMA PAI1888 04 50%2041	2014-04-15	2021-09-30	$1	$1
29.34 FNMA PAI7784 04 50%2041	2013-06-07	2021-09-30	$29	$31	-$2	-$2
23.24 FNMA PAL8272 03 50%2031	2017-02-07	2021-09-30	$23	$24	-$1	-$1
10.53 FNMA PAS4884 03%2045	2019-07-11	2021-09-30	$11	$11
9.34 FNMA PAS7343 03%2046	2019-12-30	2021-09-30	$9	$10	-$1	-$1
58.66 FNMA PAS8460 03 50%2046	2017-07-12	2021-09-30	$59	$60	-$1	-$1
5.16 FNMA PAX2501 04%2044	2015-04-08	2021-09-30	$5	$6	-$1	-$1
19.05 FNMA PFM3340 03 50%2035	2020-11-20	2021-09-30	$19	$20	-$1	-$1
37.88 FNMA PFM3664 04%2049	2021-09-28	2021-09-30	$38	$41	-$3	-$3
47.36 FNMA PFM5010 04 50%2050	2021-01-20	2021-09-30	$47	$52	-$5	-$5
209.61 FNMA PFM5001 03 50%2050	2021-04-29	2021-09-30	$210	$224	-$14	-$14
72.3 FNMA PFM5127 03 50%2050	2021-01-20	2021-09-30	$72	$77	-$5	-$5
531.86 FNMA PFM5197 03 50%2050	2021-01-28	2021-09-30	$532	$564	-$32	-$32
160.54 FNMA PFM6293 03%2051	2021-04-29	2021-09-30	$161	$170	-$9	-$9
457.94 FNMA PFM5425 03 50%2049	2021-02-25	2021-09-30	$458	$487	-$29	-$29
100.98 FNMA PFM5750 04%2050	2021-04-29	2021-09-30	$101	$109	-$8	-$8
68.94 FNMA PFM6599 03 50%2050	2021-05-21	2021-09-30	$69	$73	-$4	-$4
129.71 FNMA PFM7340 04%2049	2021-07-28	2021-09-30	$130	$139	-$9	-$9
161.63 FNMA PFM7592 03 50%2050	2021-06-17	2021-09-30	$162	$170	-$8	-$8
219.14 FNMA PFM7599 03 50%2051	2021-09-28	2021-09-30	$219	$232	-$13	-$13
87.66 FNMA PFM7599 03 50%2051	2021-09-28	2021-09-30	$88	$93	-$5	-$5
8.17 FNMA P890365 05 50%2041	2015-02-18	2021-09-30	$8	$9	-$1	-$1
11.8 FNMA PMA2705 03%2046	2018-06-07	2021-09-30	$12	$11	$1	$1
183.97 FNMA PMA2806 03%2046	2019-01-15	2021-09-30	$184	$180	$4	$4
87.19 FNMA PMA2879 04%2047	2017-01-18	2021-09-30	$87	$92	-$5	-$5
119.89 FNMA PMA2879 04%2047	2017-01-18	2021-09-30	$120	$126	-$6	-$6
44.34 FNMA PMA2959 03 50%2047	2017-04-20	2021-09-30	$44	$46	-$2	-$2
33.25 FNMA PMA2959 03 50%2047	2017-04-20	2021-09-30	$33	$34	-$1	-$1
17.96 FNMA PMA2995 04%2047	2017-07-12	2021-09-30	$18	$19	-$1	-$1
104.25 FNMA PMA3058 04%2047	2018-03-08	2021-09-30	$104	$107	-$3	-$3
187.66 FNMA PMA3058 04%2047	2020-11-19	2021-09-30	$188	$201	-$13	-$13
49.26 FNMA PMA3088 04%2047	2018-06-08	2021-09-30	$49	$50	-$1	-$1
181.47 FNMA PMA3210 03 50%2047	2018-12-07	2021-09-30	$181	$180	$1	$1
36.29 FNMA PMA3210 03 50%2047	2019-02-27	2021-09-30	$36	$36
12.29 FNMA PMA3182 03 50%2047	2017-12-07	2021-09-30	$12	$13	-$1	-$1
23.81 FNMA PMA3238 03 50%2048	2018-03-08	2021-09-30	$24	$24
15.32 FNMA PMA3278 04 50%2048	2018-03-09	2021-09-30	$15	$16	-$1	-$1
236.93 FNMA PMA3332 03 50%2048	2020-11-19	2021-09-30	$237	$251	-$14	-$14
10.11 FNMA PMA3364 03 50%2033	2019-12-30	2021-09-30	$10	$11	-$1	-$1
41.7 FNMA PMA3384 04%2048	2021-08-25	2021-09-30	$42	$45	-$3	-$3
19.32 FNMA PMA3416 04 50%2048	2019-07-15	2021-09-30	$19	$20	-$1	-$1
11.84 FNMA PMA3692 03 50%2049	2019-07-11	2021-09-30	$12	$12
16.71 FNMA PMA3746 04%2049	2019-12-30	2021-09-30	$17	$17
33.42 FNMA PMA3746 04%2049	2019-12-30	2021-09-30	$33	$35	-$2	-$2
1147.07 FNMA PMA3991 03%2050	2020-03-30	2021-09-30	$1,147	$1,206	-$59	-$59
20.04 FNMA PMA4026 04%2050	2021-01-20	2021-09-30	$20	$21	-$1	-$1
642.1 FNMA PMA4048 03%2050	2021-01-28	2021-09-30	$642	$676	-$34	-$34
458.51 FNMA PMA4080 03 50%2050	2021-07-28	2021-09-30	$459	$486	-$27	-$27
102.71 FNMA PMA4121 03%2050	2021-05-21	2021-09-30	$103	$108	-$5	-$5
19.79 FNMA PAD8529 04 50%2040	2015-06-18	2021-09-30	$20	$22	-$2	-$2
6.21 FNMA PAE7731 04 50%2040	2013-01-03	2021-09-30	$6	$7	-$1	-$1
19. ADTALEM GLOBAL ED INC	2018-09-07	2021-10-01	$710	$886	-$176	-$176
14. ASHLAND GLOBAL HOLDINGS INC SHS	2017-03-31	2021-10-01	$1,250	$868	$382	$382
74. ASHLAND GLOBAL HOLDINGS INC SHS	2014-08-11	2021-10-01	$6,607	$3,769	$2,838	$2,838
16. CHENIERE ENERGY	2021-01-04	2021-10-01	$1,544	$980	$564	$564
4. LAMAR ADVERTISING CO-A	2017-09-11	2021-10-01	$455	$247	$208	$208
5. SIGNATURE BANK COM	2021-07-29	2021-10-01	$1,364	$1,172	$192	$192
6. SIGNATURE BANK COM	2021-03-29	2021-10-01	$1,636	$1,272	$364	$364
1. TRANSDIGM GROUP INC COM	2014-08-11	2021-10-01	$632	$134	$498	$498
11. TRAVEL + LEISURE CO REG SHS	2021-05-27	2021-10-01	$614	$721	-$107	-$107
9. TRAVEL + LEISURE CO REG SHS	2021-06-29	2021-10-01	$503	$530	-$27	-$27
14. US FOODS HLDG CORP SHS	2019-12-20	2021-10-01	$493	$570	-$77	-$77
31. US FOODS HLDG CORP SHS	2019-12-20	2021-10-01	$1,093	$1,261	-$168	-$168
26. AERCAP HOLDINGS N.V. SHS	2021-06-29	2021-10-01	$1,541	$1,363	$178	$178
2. AERCAP HOLDINGS N.V. SHS	2017-03-21	2021-10-01	$119	$89	$30	$30
76.675 HUNTINGTON BANCSHARES INCORPORATED	2021-04-23	2021-10-04	$1,221	$1,108	$113	$113
1.325 HUNTINGTON BANCSHARES INCORPORATED	2021-06-16	2021-10-04	$21	$19	$2	$2
3000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-09-14	2021-10-05	$2,924	$2,991	-$67	-$67
6000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-09-15	2021-10-05	$5,848	$5,972	-$124	-$124
22. AMBARELLA INC	2020-03-12	2021-10-05	$3,348	$847	$2,501	$2,501
5. AMBARELLA INC	2018-08-14	2021-10-05	$761	$189	$572	$572
12.8 KLX ENERGY SVCS HLDGS INC NEW COM	2018-09-14	2021-10-06	$57	$1,784	-$1,727	-$1,727
2.8 KLX ENERGY SVCS HLDGS INC NEW COM	2019-03-26	2021-10-06	$13	$367	-$354	-$354
4. KLX ENERGY SVCS HLDGS INC NEW COM	2019-03-25	2021-10-06	$18	$500	-$482	-$482
1.6 KLX ENERGY SVCS HLDGS INC NEW COM	2019-06-03	2021-10-06	$7	$167	-$160	-$160
1. KLX ENERGY SVCS HLDGS INC NEW COM	2018-11-30	2021-10-06	$4	$101	-$97	-$97
3.6 KLX ENERGY SVCS HLDGS INC NEW COM	2018-11-29	2021-10-06	$16	$361	-$345	-$345
.6 KLX ENERGY SVCS HLDGS INC NEW COM	2019-06-11	2021-10-06	$3	$59	-$56	-$56
2.2 KLX ENERGY SVCS HLDGS INC NEW COM	2019-06-12	2021-10-06	$10	$215	-$205	-$205
4.4 KLX ENERGY SVCS HLDGS INC NEW COM	2019-07-17	2021-10-06	$20	$391	-$371	-$371
4. KLX ENERGY SVCS HLDGS INC NEW COM	2020-01-29	2021-10-06	$18	$87	-$69	-$69
4. PORTLAND GEN ELEC CO	2019-11-12	2021-10-06	$196	$219	-$23	-$23
6. PORTLAND GEN ELEC CO	2019-11-07	2021-10-06	$294	$328	-$34	-$34
2. AON PLC REG SHS	2019-03-15	2021-10-06	$578	$339	$239	$239
4. AON PLC REG SHS	2019-03-14	2021-10-06	$1,157	$674	$483	$483
3. AON PLC REG SHS	2019-03-13	2021-10-06	$868	$503	$365	$365
13. CNO FINL GROUP INC	2021-06-18	2021-10-07	$335	$297	$38	$38
5. CNO FINL GROUP INC	2021-09-21	2021-10-07	$129	$111	$18	$18
11.675 HUNTINGTON BANCSHARES INCORPORATED	2021-06-16	2021-10-07	$187	$164	$23	$23
31.325 HUNTINGTON BANCSHARES INCORPORATED	2021-06-17	2021-10-07	$502	$429	$73	$73
9. KEYCORP NEW	2021-04-20	2021-10-07	$204	$179	$25	$25
9. KEYCORP NEW	2021-04-20	2021-10-07	$204	$178	$26	$26
34.675 HUNTINGTON BANCSHARES INCORPORATED	2021-06-17	2021-10-08	$556	$475	$81	$81
19.325 HUNTINGTON BANCSHARES INCORPORATED	2021-06-18	2021-10-08	$310	$256	$54	$54
54.675 HUNTINGTON BANCSHARES INCORPORATED	2021-06-18	2021-10-08	$874	$723	$151	$151
41.325 HUNTINGTON BANCSHARES INCORPORATED	2019-08-05	2021-10-08	$660	$529	$131	$131
21.488 HUNTINGTON BANCSHARES INCORPORATED	2019-08-05	2021-10-08	$344	$275	$69	$69
12.512 HUNTINGTON BANCSHARES INCORPORATED	2019-08-07	2021-10-08	$200	$160	$40	$40
37. KEYCORP NEW	2021-04-20	2021-10-08	$848	$733	$115	$115
49. KEYCORP NEW	2021-04-20	2021-10-08	$1,120	$971	$149	$149
20. KEYCORP NEW	2021-03-29	2021-10-08	$457	$389	$68	$68
7. KEYCORP NEW	2021-03-29	2021-10-08	$160	$136	$24	$24
33. KEYCORP NEW	2021-07-08	2021-10-08	$754	$638	$116	$116
1. KEYCORP NEW	2021-07-19	2021-10-08	$23	$18	$5	$5
30. KEYCORP NEW	2021-07-19	2021-10-08	$689	$553	$136	$136
4. KEYCORP NEW	2021-01-27	2021-10-08	$92	$68	$24	$24
7. SPLUNK INC COMMON SHARES	2013-06-05	2021-10-13	$1,123	$297	$826	$826
1. SPLUNK INC COMMON SHARES	2014-06-02	2021-10-13	$160	$42	$118	$118
18. CATCHMARK TIMBER TR INC SHS CL A	2017-08-03	2021-10-14	$220	$163	$57	$57
7. SPLUNK INC COMMON SHARES	2014-06-02	2021-10-14	$1,160	$296	$864	$864
171. CATCHMARK TIMBER TR INC SHS CL A	2017-08-03	2021-10-15	$1,788	$1,549	$239	$239
32.53 HUNTINGTON BANCSHARES INCORPORATED	2019-08-07	2021-10-15	$527	$415	$112	$112
27.464 HUNTINGTON BANCSHARES INCORPORATED	2019-05-30	2021-10-15	$445	$349	$96	$96
36.006 HUNTINGTON BANCSHARES INCORPORATED	2019-06-03	2021-10-15	$584	$453	$131	$131
13. KEYCORP NEW	2021-01-27	2021-10-15	$302	$220	$82	$82
25. KEYCORP NEW	2021-01-27	2021-10-15	$581	$420	$161	$161
19. KEYCORP NEW	2020-12-22	2021-10-15	$441	$300	$141	$141
13. KEYCORP NEW	2020-12-15	2021-10-15	$302	$204	$98	$98
1. REPUBLIC SERVICES INC CL A	2020-12-02	2021-10-15	$129	$96	$33	$33
14. REPUBLIC SERVICES INC CL A	2021-01-06	2021-10-15	$1,801	$1,333	$468	$468
4. REPUBLIC SERVICES INC CL A	2020-11-04	2021-10-15	$515	$381	$134	$134
7. REPUBLIC SERVICES INC CL A	2021-01-15	2021-10-15	$901	$653	$248	$248
8. REPUBLIC SERVICES INC CL A	2021-02-16	2021-10-15	$1,029	$723	$306	$306
30. DEVON ENERGY CORPORATION	2017-03-31	2021-10-18	$1,204	$773	$431	$431
34. DEVON ENERGY CORPORATION	2017-03-31	2021-10-18	$1,372	$877	$495	$495
3.664 HUNTINGTON BANCSHARES INCORPORATED	2019-06-03	2021-10-18	$59	$46	$13	$13
48.823 HUNTINGTON BANCSHARES INCORPORATED	2018-12-20	2021-10-18	$787	$611	$176	$176
19.513 HUNTINGTON BANCSHARES INCORPORATED	2019-10-07	2021-10-18	$315	$243	$72	$72
3. KEYCORP NEW	2020-12-15	2021-10-18	$69	$47	$22	$22
42. KEYCORP NEW	2020-12-15	2021-10-18	$967	$648	$319	$319
16. KEYCORP NEW	2020-12-15	2021-10-18	$369	$247	$122	$122
7. KEYCORP NEW	2019-03-25	2021-10-18	$161	$105	$56	$56
7. RITCHIE BROS AUCTIONEERS	2021-02-19	2021-10-18	$471	$377	$94	$94
61. RITCHIE BROS AUCTIONEERS	2021-03-09	2021-10-18	$4,100	$3,258	$842	$842
11. VEEVA SYS INC CL A	2020-12-02	2021-10-18	$3,413	$3,038	$375	$375
4. VEEVA SYS INC CL A	2020-06-22	2021-10-18	$1,241	$967	$274	$274
23. VEEVA SYS INC CL A	2016-04-27	2021-10-18	$7,137	$631	$6,506	$6,506
23. AMBARELLA INC	2018-08-14	2021-10-18	$3,841	$870	$2,971	$2,971
5. CDW CORP	2017-08-18	2021-10-19	$934	$307	$627	$627
19. CDW CORP	2017-03-31	2021-10-19	$3,548	$1,098	$2,450	$2,450
47.125 DEVON ENERGY CORPORATION	2017-03-31	2021-10-19	$1,914	$1,215	$699	$699
2.875 DEVON ENERGY CORPORATION	2017-12-21	2021-10-19	$117	$74	$43	$43
11.587 DEVON ENERGY CORPORATION	2017-12-21	2021-10-19	$481	$298	$183	$183
27.413 DEVON ENERGY CORPORATION	2021-05-13	2021-10-19	$1,138	$690	$448	$448
11.587 DEVON ENERGY CORPORATION	2021-05-13	2021-10-19	$482	$292	$190	$190
2.413 DEVON ENERGY CORPORATION	2021-05-13	2021-10-19	$100	$60	$40	$40
14. DEXCOM INC	2021-06-22	2021-10-19	$7,723	$5,917	$1,806	$1,806
23. FIRST HORIZON NATIONAL CORP COM	2017-05-17	2021-10-19	$385	$394	-$9	-$9
19. FIRST HORIZON NATIONAL CORP COM	2017-05-26	2021-10-19	$318	$324	-$6	-$6
14. FIRST HORIZON NATIONAL CORP COM	2017-05-26	2021-10-19	$235	$239	-$4	-$4
31. FIRST HORIZON NATIONAL CORP COM	2017-05-26	2021-10-19	$523	$529	-$6	-$6
34.537 HUNTINGTON BANCSHARES INCORPORATED	2019-10-07	2021-10-19	$559	$430	$129	$129
36.034 HUNTINGTON BANCSHARES INCORPORATED	2020-03-02	2021-10-19	$583	$445	$138	$138
36.034 HUNTINGTON BANCSHARES INCORPORATED	2019-10-03	2021-10-19	$583	$440	$143	$143
7.395 HUNTINGTON BANCSHARES INCORPORATED	2019-10-02	2021-10-19	$120	$90	$30	$30
53. KEYCORP NEW	2019-03-25	2021-10-19	$1,225	$797	$428	$428
5. SPLUNK INC COMMON SHARES	2014-06-02	2021-10-19	$825	$211	$614	$614
32. HUNTINGTON BANCSHARES INCORPORATED	2019-10-02	2021-10-20	$528	$391	$137	$137
14.655 HUNTINGTON BANCSHARES INCORPORATED	2019-10-02	2021-10-20	$244	$179	$65	$65
38.345 HUNTINGTON BANCSHARES INCORPORATED	2019-08-15	2021-10-20	$638	$463	$175	$175
10. INVESTORS BANCORP INC NEW	2021-08-03	2021-10-20	$161	$137	$24	$24
18. INVESTORS BANCORP INC NEW	2019-12-11	2021-10-20	$290	$214	$76	$76
13. KEYCORP NEW	2019-03-25	2021-10-20	$306	$196	$110	$110
34. KEYCORP NEW	2019-03-25	2021-10-20	$803	$511	$292	$292
4000. U.S. TREASURY BOND 2.875% MAY 15 2049	2019-06-24	2021-10-20	$4,627	$4,257	$370	$370
1000. U.S. TREASURY BOND 2.875% MAY 15 2049	2021-07-01	2021-10-20	$1,157	$1,168	-$11	-$11
6000. U.S. TREASURY NOTE 2.000% MAY 31 2024	2020-07-15	2021-10-20	$6,217	$6,278	-$61	-$61
15. FIVE BELOW INC	2020-10-19	2021-10-21	$2,867	$2,106	$761	$761
18. FIVE BELOW INC	2019-10-10	2021-10-21	$3,441	$2,435	$1,006	$1,006
22. FIVE BELOW INC	2020-09-04	2021-10-21	$4,205	$2,824	$1,381	$1,381
1. SPLUNK INC COMMON SHARES	2014-06-02	2021-10-21	$169	$42	$127	$127
6. SPLUNK INC COMMON SHARES	2014-06-03	2021-10-21	$1,012	$244	$768	$768
1. FIRST HAWAIIAN INC SHS	2019-03-28	2021-10-22	$30	$26	$4	$4
1. FIRST HAWAIIAN INC SHS	2019-08-06	2021-10-22	$30	$25	$5	$5
43. KEYCORP NEW	2018-12-20	2021-10-22	$1,032	$621	$411	$411
9. LITTELFUSE INC COM	2018-03-26	2021-10-22	$2,657	$1,587	$1,070	$1,070
3. LITTELFUSE INC COM	2018-05-30	2021-10-22	$886	$513	$373	$373
9. FIRST HAWAIIAN INC SHS	2019-08-06	2021-10-25	$264	$228	$36	$36
11. FIRST HAWAIIAN INC SHS	2019-08-06	2021-10-25	$322	$279	$43	$43
17. HEALTHCARE SVCS GROUP INC COM	2019-01-04	2021-10-26	$341	$688	-$347	-$347
72. HEALTHCARE SVCS GROUP INC COM	2018-05-01	2021-10-26	$1,443	$2,759	-$1,316	-$1,316
23. HEALTHCARE SVCS GROUP INC COM	2018-05-17	2021-10-26	$461	$861	-$400	-$400
20. HEALTHCARE SVCS GROUP INC COM	2018-05-16	2021-10-26	$401	$746	-$345	-$345
8000. HONEYWELL INTL INC UNSECD SR NT C2/1/27 @100	2021-08-20	2021-10-26	$7,863	$7,971	-$108	-$108
57. HEALTHCARE SVCS GROUP INC COM	2018-05-16	2021-10-27	$1,098	$2,127	-$1,029	-$1,029
59. HEALTHCARE SVCS GROUP INC COM	2019-03-04	2021-10-27	$1,137	$2,164	-$1,027	-$1,027
46. HEALTHCARE SVCS GROUP INC COM	2019-03-07	2021-10-27	$886	$1,545	-$659	-$659
34. HEALTHCARE SVCS GROUP INC COM	2019-03-07	2021-10-28	$652	$1,142	-$490	-$490
89. HEALTHCARE SVCS GROUP INC COM	2019-03-19	2021-10-28	$1,706	$2,841	-$1,135	-$1,135
20. HEALTHCARE SVCS GROUP INC COM	2019-03-19	2021-10-28	$386	$638	-$252	-$252
113. HEALTHCARE SVCS GROUP INC COM	2019-06-28	2021-10-28	$2,180	$3,420	-$1,240	-$1,240
12. HEALTHCARE SVCS GROUP INC COM	2020-11-17	2021-10-28	$232	$284	-$52	-$52
65. HEALTHCARE SVCS GROUP INC COM	2020-11-17	2021-10-29	$1,237	$1,538	-$301	-$301
56. HEALTHCARE SVCS GROUP INC COM	2020-11-16	2021-10-29	$1,066	$1,300	-$234	-$234
73. HEALTHCARE SVCS GROUP INC COM	2019-08-22	2021-10-29	$1,389	$1,624	-$235	-$235
11. HEALTHCARE SVCS GROUP INC COM	2019-08-23	2021-10-29	$209	$244	-$35	-$35
104. HEALTHCARE SVCS GROUP INC COM	2020-05-13	2021-10-29	$1,980	$2,231	-$251	-$251
20000. U.S. TREASURY NOTE 1.875% JUL 31 2022	2019-12-31	2021-10-29	$20,263	$20,043	$220	$220
26000. U.S. TREASURY NOTE 1.875% JUL 31 2022	2019-11-29	2021-10-29	$26,341	$26,053	$288	$288
19000. U.S. TREASURY NOTE 1.875% JUL 31 2022	2019-12-06	2021-10-29	$19,249	$19,033	$216	$216
5000. U.S. TREASURY NOTE 1.875% JUL 31 2022	2019-07-31	2021-10-29	$5,066	$5,004	$62	$62
12.9 FHLMC G0 7794 05 50%2041	2017-04-12	2021-10-31	$13	$14	-$1	-$1
11.45 FHLMC G0 8785 04%2047	2018-09-26	2021-10-31	$11	$12	-$1	-$1
8.44 FHLMC G0 8817 04%2048	2018-06-07	2021-10-31	$8	$9	-$1	-$1
9.11 FHLMC G0 8831 04%2048	2019-02-27	2021-10-31	$9	$9
7.58 FHLMC G0 8872 04%2049	2019-07-16	2021-10-31	$8	$8
5.29 FHLMC G0 8624 04%2045	2014-12-21	2021-10-31	$5	$6	-$1	-$1
9.34 FHLMC G0 8697 03%2046	2019-12-30	2021-10-31	$9	$10	-$1	-$1
79.7 FHLMC G0 8727 03 50%2046	2016-12-21	2021-10-31	$80	$81	-$1	-$1
95.87 FHLMC G0 8761 03 50%2047	2017-05-09	2021-10-31	$96	$98	-$2	-$2
11.42 FHLMC G0 8737 03%2046	2017-01-09	2021-10-31	$11	$11
103.31 FHLMC G0 8747 03%2047	2017-02-17	2021-10-31	$103	$102	$1	$1
30.92 FHLMC G0 8752 04%2047	2017-04-17	2021-10-31	$31	$33	-$2	-$2
12.19 FHLMC G0 8756 03%2047	2017-04-17	2021-10-31	$12	$12
85.38 FHLMC SD 8084 03%2050	2020-11-19	2021-10-31	$85	$90	-$5	-$5
389.35 FHLMC SD 8157 03%2051	2021-07-28	2021-10-31	$389	$411	-$22	-$22
52.07 FHLMC SD 8168 03%2051	2021-09-28	2021-10-31	$52	$55	-$3	-$3
10.41 FHLMC SD 8168 03%2051	2021-09-28	2021-10-31	$10	$11	-$1	-$1
7.65 FHLMC SD 8179 03%2051	2021-10-26	2021-10-31	$8	$8
7.17 FHLMC G6 0855 04 50%2045	2017-04-12	2021-10-31	$7	$8	-$1	-$1
1.3 FNMA PAI1888 04 50%2041	2014-04-15	2021-10-31	$1	$1
12.75 FNMA PAI7784 04 50%2041	2013-06-07	2021-10-31	$13	$14	-$1	-$1
47.34 FNMA PAL8272 03 50%2031	2017-02-07	2021-10-31	$47	$50	-$3	-$3
6.25 FNMA PAS4884 03%2045	2019-07-11	2021-10-31	$6	$6
10.08 FNMA PAS7343 03%2046	2019-12-30	2021-10-31	$10	$10
54.17 FNMA PAS8460 03 50%2046	2017-07-12	2021-10-31	$54	$56	-$2	-$2
3.96 FNMA PAX2501 04%2044	2015-04-08	2021-10-31	$4	$4
17.78 FNMA PFM3340 03 50%2035	2020-11-20	2021-10-31	$18	$19	-$1	-$1
33.33 FNMA PFM3664 04%2049	2021-09-28	2021-10-31	$33	$36	-$3	-$3
30.96 FNMA PFM5010 04 50%2050	2021-01-20	2021-10-31	$31	$34	-$3	-$3
142.03 FNMA PFM5001 03 50%2050	2021-04-29	2021-10-31	$142	$152	-$10	-$10
70.01 FNMA PFM5127 03 50%2050	2021-01-20	2021-10-31	$70	$74	-$4	-$4
804.45 FNMA PFM5197 03 50%2050	2021-01-28	2021-10-31	$804	$853	-$49	-$49
155.17 FNMA PFM6293 03%2051	2021-04-29	2021-10-31	$155	$164	-$9	-$9
413.12 FNMA PFM5425 03 50%2049	2021-02-25	2021-10-31	$413	$440	-$27	-$27
100.32 FNMA PFM5750 04%2050	2021-04-29	2021-10-31	$100	$108	-$8	-$8
63.71 FNMA PFM6599 03 50%2050	2021-05-21	2021-10-31	$64	$67	-$3	-$3
84.88 FNMA PFM7340 04%2049	2021-07-28	2021-10-31	$85	$91	-$6	-$6
123.76 FNMA PFM7592 03 50%2050	2021-06-17	2021-10-31	$124	$131	-$7	-$7
202.54 FNMA PFM7599 03 50%2051	2021-09-28	2021-10-31	$203	$214	-$11	-$11
81.02 FNMA PFM7599 03 50%2051	2021-09-28	2021-10-31	$81	$86	-$5	-$5
14.41 FNMA P890365 05 50%2041	2015-02-18	2021-10-31	$14	$16	-$2	-$2
10.11 FNMA PMA2705 03%2046	2018-06-07	2021-10-31	$10	$10
158.04 FNMA PMA2806 03%2046	2019-01-15	2021-10-31	$158	$154	$4	$4
109.36 FNMA PMA2879 04%2047	2017-01-18	2021-10-31	$109	$115	-$6	-$6
150.36 FNMA PMA2879 04%2047	2017-01-18	2021-10-31	$150	$159	-$9	-$9
41.7 FNMA PMA2959 03 50%2047	2017-04-20	2021-10-31	$42	$43	-$1	-$1
31.27 FNMA PMA2959 03 50%2047	2017-04-20	2021-10-31	$31	$32	-$1	-$1
17.28 FNMA PMA2995 04%2047	2017-07-12	2021-10-31	$17	$18	-$1	-$1
70.25 FNMA PMA3058 04%2047	2018-03-08	2021-10-31	$70	$72	-$2	-$2
126.46 FNMA PMA3058 04%2047	2020-11-19	2021-10-31	$126	$135	-$9	-$9
33.36 FNMA PMA3088 04%2047	2018-06-08	2021-10-31	$33	$34	-$1	-$1
170. FNMA PMA3210 03 50%2047	2018-12-07	2021-10-31	$170	$168	$2	$2
34. FNMA PMA3210 03 50%2047	2019-02-27	2021-10-31	$34	$34
11.56 FNMA PMA3182 03 50%2047	2017-12-07	2021-10-31	$12	$12
24.47 FNMA PMA3238 03 50%2048	2018-03-08	2021-10-31	$24	$24
10.89 FNMA PMA3278 04 50%2048	2018-03-09	2021-10-31	$11	$11
201.25 FNMA PMA3332 03 50%2048	2020-11-19	2021-10-31	$201	$214	-$13	-$13
8.68 FNMA PMA3364 03 50%2033	2019-12-30	2021-10-31	$9	$9
32.77 FNMA PMA3384 04%2048	2021-08-25	2021-10-31	$33	$35	-$2	-$2
17.01 FNMA PMA3416 04 50%2048	2019-07-15	2021-10-31	$17	$18	-$1	-$1
10.02 FNMA PMA4468 03 50%2051	2021-10-26	2021-10-31	$10	$11	-$1	-$1
9.62 FNMA PMA3692 03 50%2049	2019-07-11	2021-10-31	$10	$10
12.29 FNMA PMA3746 04%2049	2019-12-30	2021-10-31	$12	$13	-$1	-$1
24.58 FNMA PMA3746 04%2049	2019-12-30	2021-10-31	$25	$26	-$1	-$1
981.67 FNMA PMA3991 03%2050	2020-03-30	2021-10-31	$982	$1,032	-$50	-$50
17.85 FNMA PMA4026 04%2050	2021-10-26	2021-10-31	$18	$19	-$1	-$1
17.85 FNMA PMA4026 04%2050	2021-01-20	2021-10-31	$18	$19	-$1	-$1
567.12 FNMA PMA4048 03%2050	2021-01-28	2021-10-31	$567	$597	-$30	-$30
533.34 FNMA PMA4080 03 50%2050	2021-07-28	2021-10-31	$533	$566	-$33	-$33
85.01 FNMA PMA4121 03%2050	2021-05-21	2021-10-31	$85	$89	-$4	-$4
18.76 FNMA PAD8529 04 50%2040	2015-06-18	2021-10-31	$19	$20	-$1	-$1
7.44 FNMA PAE7731 04 50%2040	2013-01-03	2021-10-31	$7	$8	-$1	-$1
10. AMERICAN FINL GROUP INC OHIO COM	2019-05-28	2021-11-01	$1,369	$987	$382	$382
75. APA CORP REG SHS	2021-07-29	2021-11-01	$1,999	$1,447	$552	$552
14. APA CORP REG SHS	2021-03-29	2021-11-01	$373	$252	$121	$121
12. CHENIERE ENERGY	2021-01-04	2021-11-01	$1,250	$735	$515	$515
7. DOVER CORPORATION	2021-10-01	2021-11-01	$1,179	$1,091	$88	$88
1. FID NATIONAL FINL INC FNF GROU	2021-02-02	2021-11-01	$49	$38	$11	$11
28. FID NATIONAL FINL INC FNF GROU	2020-12-02	2021-11-01	$1,363	$1,010	$353	$353
3. FID NATIONAL FINL INC FNF GROU	2017-03-31	2021-11-01	$146	$92	$54	$54
6. REPUBLIC SERVICES INC CL A	2021-02-16	2021-11-01	$803	$542	$261	$261
21. REPUBLIC SERVICES INC CL A	2017-03-31	2021-11-01	$2,812	$1,320	$1,492	$1,492
16. SEALED AIR CORP	2021-07-29	2021-11-01	$949	$900	$49	$49
1. SEALED AIR CORP	2021-10-01	2021-11-01	$59	$55	$4	$4
1. SIGNATURE BANK COM	2021-03-29	2021-11-01	$304	$212	$92	$92
2. SIGNATURE BANK COM	2018-05-03	2021-11-01	$607	$256	$351	$351
3. SIGNATURE BANK COM	2017-09-11	2021-11-01	$911	$382	$529	$529
1. SIGNATURE BANK COM	2018-07-24	2021-11-01	$304	$116	$188	$188
28. 2U INC SHS	2019-06-05	2021-11-02	$800	$738	$62	$62
76. 2U INC SHS	2020-04-21	2021-11-02	$2,173	$1,662	$511	$511
91. 2U INC SHS	2019-07-31	2021-11-02	$2,602	$1,338	$1,264	$1,264
70.363 ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C	2014-12-22	2021-11-03	$759	$804	-$45	-$45
2000. FEDERAL NATL MTG ASSOC UNSECURED	2017-12-07	2021-11-03	$2,067	$1,898	$169	$169
1000. FEDERAL NATL MTG ASSOC UNSECURED	2016-12-19	2021-11-03	$1,034	$913	$121	$121
6. ROGERS CORP 00	2020-02-27	2021-11-03	$1,621	$708	$913	$913
30. ROGERS CORP 00	2020-02-12	2021-11-03	$8,105	$3,514	$4,591	$4,591
16. ROGERS CORP 00	2020-06-15	2021-11-03	$4,323	$1,797	$2,526	$2,526
15. ROGERS CORP 00	2020-10-14	2021-11-03	$4,053	$1,585	$2,468	$2,468
17. ROGERS CORP 00	2020-05-21	2021-11-03	$4,593	$1,784	$2,809	$2,809
11. ROGERS CORP 00	2020-05-22	2021-11-03	$2,972	$1,150	$1,822	$1,822
16. ROGERS CORP 00	2020-10-13	2021-11-03	$4,323	$1,666	$2,657	$2,657
21. ROGERS CORP 00	2020-09-22	2021-11-03	$5,674	$2,139	$3,535	$3,535
12. ROGERS CORP 00	2020-09-21	2021-11-03	$3,242	$1,187	$2,055	$2,055
4. ROGERS CORP 00	2020-03-24	2021-11-03	$1,081	$319	$762	$762
35. ROGERS CORP 00	2020-03-24	2021-11-04	$9,450	$2,793	$6,657	$6,657
41. APA CORP REG SHS	2021-03-29	2021-11-05	$1,233	$737	$496	$496
3. APA CORP REG SHS	2021-02-02	2021-11-05	$90	$48	$42	$42
6000. DELL INTL LLC/EMC CORP FIRST LIEN NT	2021-06-24	2021-11-05	$7,705	$7,555	$150	$150
4. NVIDIA CORP COM	2018-05-26	2021-11-05	$1,197	$253	$944	$944
22. SEALED AIR CORP	2021-10-01	2021-11-05	$1,362	$1,213	$149	$149
22. SEALED AIR CORP	2021-02-09	2021-11-05	$1,362	$1,003	$359	$359
3000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-08-18	2021-11-05	$2,943	$3,044	-$101	-$101
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-08-19	2021-11-05	$981	$1,013	-$32	-$32
5000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-08-19	2021-11-05	$4,906	$5,064	-$158	-$158
3000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-08-11	2021-11-05	$2,943	$3,021	-$78	-$78
12. NVIDIA CORP COM	2018-05-26	2021-11-08	$3,700	$759	$2,941	$2,941
6. NVIDIA CORP COM	2018-08-17	2021-11-08	$1,850	$370	$1,480	$1,480
80. LATTICE SEMICONDUCTOR CORP	2021-06-28	2021-11-09	$6,521	$4,529	$1,992	$1,992
11. LATTICE SEMICONDUCTOR CORP	2021-05-10	2021-11-09	$897	$529	$368	$368
17. SILICON LABORATORIES INC COM	2020-01-29	2021-11-09	$3,409	$1,789	$1,620	$1,620
11. AMBARELLA INC	2018-08-14	2021-11-09	$2,216	$416	$1,800	$1,800
6. NVIDIA CORP COM	2018-08-17	2021-11-10	$1,798	$370	$1,428	$1,428
1. NVIDIA CORP COM	2018-05-15	2021-11-10	$300	$61	$239	$239
7. SPLUNK INC COMMON SHARES	2014-06-03	2021-11-10	$1,171	$285	$886	$886
7. EATON CORP PLC	2017-11-08	2021-11-10	$1,204	$513	$691	$691
12. EATON CORP PLC	2017-06-14	2021-11-11	$2,039	$820	$1,219	$1,219
1000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-08-12	2021-11-12	$972	$1,005	-$33	-$33
4000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-09-15	2021-11-12	$3,890	$3,981	-$91	-$91
7000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-09-15	2021-11-12	$6,807	$6,966	-$159	-$159
9000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-08-31	2021-11-12	$8,752	$8,954	-$202	-$202
7000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-09-15	2021-11-12	$6,807	$6,964	-$157	-$157
10000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-09-15	2021-11-12	$9,725	$9,945	-$220	-$220
15000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-09-13	2021-11-12	$14,587	$14,909	-$322	-$322
8000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-09-13	2021-11-12	$7,780	$7,945	-$165	-$165
8000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-09-13	2021-11-12	$7,780	$7,944	-$164	-$164
45000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-08-13	2021-11-12	$43,761	$44,671	-$910	-$910
7000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-09-10	2021-11-12	$6,807	$6,943	-$136	-$136
2000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-09-10	2021-11-12	$1,945	$1,983	-$38	-$38
15000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-09-10	2021-11-12	$14,587	$14,871	-$284	-$284
9000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-09-10	2021-11-12	$8,752	$8,916	-$164	-$164
7000. U.S. TREASURY NOTE 1.250% AUG 15 2031	2021-09-17	2021-11-12	$6,807	$6,923	-$116	-$116
10. PROG HOLDINGS INC REG S	2020-11-09	2021-11-17	$481	$529	-$48	-$48
18. PROG HOLDINGS INC REG S	2020-01-02	2021-11-17	$866	$886	-$20	-$20
16. PROG HOLDINGS INC REG S	2021-02-19	2021-11-17	$770	$778	-$8	-$8
12. NASDAQ STOCK MARKET INC COM	2017-06-14	2021-11-19	$2,500	$853	$1,647	$1,647
23. TRADE (THE) DESK INC SHS CL A	2019-09-24	2021-11-19	$2,517	$443	$2,074	$2,074
4. THERMO ELECTRON CORP	2020-11-04	2021-11-19	$2,553	$2,057	$496	$496
1. THERMO ELECTRON CORP	2021-05-05	2021-11-19	$638	$471	$167	$167
11. ACCENTURE PLC SHS	2017-06-14	2021-11-19	$4,097	$1,402	$2,695	$2,695
3. NASDAQ STOCK MARKET INC COM	2017-06-14	2021-11-22	$628	$213	$415	$415
9. EVERGY INC	2020-02-16	2021-11-24	$590	$680	-$90	-$90
11. EVERGY INC	2020-01-30	2021-11-24	$721	$795	-$74	-$74
12. EVERGY INC	2019-11-15	2021-11-24	$786	$774	$12	$12
25. EVERGY INC	2020-11-09	2021-11-24	$1,638	$1,465	$173	$173
27. EVERGY INC	2020-12-02	2021-11-24	$1,769	$1,498	$271	$271
17. EVERGY INC	2020-03-17	2021-11-24	$1,114	$940	$174	$174
55. EVERGY INC	2020-08-10	2021-11-24	$3,604	$2,981	$623	$623
71.63 EVERGY INC	2014-08-11	2021-11-24	$4,694	$2,946	$1,748	$1,748
22.728 EVERGY INC	2013-12-20	2021-11-24	$1,489	$925	$564	$564
2.392 EVERGY INC	2013-12-10	2021-11-24	$157	$96	$61	$61
38.877 EVERGY INC	2012-12-11	2021-11-24	$2,547	$1,325	$1,222	$1,222
8.373 EVERGY INC	2012-12-24	2021-11-24	$549	$285	$264	$264
17. PROG HOLDINGS INC REG S	2021-02-19	2021-11-24	$807	$827	-$20	-$20
24. PROG HOLDINGS INC REG S	2021-06-29	2021-11-24	$1,139	$1,156	-$17	-$17
27. PROG HOLDINGS INC REG S	2021-03-29	2021-11-24	$1,282	$1,175	$107	$107
17. SIGNATURE BANK COM	2018-07-24	2021-11-24	$5,793	$1,978	$3,815	$3,815
12.48 FHLMC G0 7794 05 50%2041	2017-04-12	2021-11-30	$12	$14	-$2	-$2
8.54 FHLMC G0 8785 04%2047	2018-09-26	2021-11-30	$9	$9
7.85 FHLMC G0 8817 04%2048	2018-06-07	2021-11-30	$8	$8
6.38 FHLMC G0 8831 04%2048	2019-02-27	2021-11-30	$6	$7	-$1	-$1
7.09 FHLMC G0 8872 04%2049	2019-07-16	2021-11-30	$7	$7
5.51 FHLMC G0 8624 04%2045	2014-12-21	2021-11-30	$6	$6
7.35 FHLMC G0 8697 03%2046	2019-12-30	2021-11-30	$7	$8	-$1	-$1
53.56 FHLMC G0 8727 03 50%2046	2016-12-21	2021-11-30	$54	$55	-$1	-$1
80.04 FHLMC G0 8761 03 50%2047	2017-05-09	2021-11-30	$80	$82	-$2	-$2
9.99 FHLMC G0 8737 03%2046	2017-01-09	2021-11-30	$10	$10
92.33 FHLMC G0 8747 03%2047	2017-02-17	2021-11-30	$92	$92
32.75 FHLMC G0 8752 04%2047	2017-04-17	2021-11-30	$33	$35	-$2	-$2
10.9 FHLMC G0 8756 03%2047	2017-04-17	2021-11-30	$11	$11
82.12 FHLMC SD 8084 03%2050	2020-11-19	2021-11-30	$82	$86	-$4	-$4
623.03 FHLMC SD 8157 03%2051	2021-07-28	2021-11-30	$623	$657	-$34	-$34
61.29 FHLMC SD 8168 03%2051	2021-09-28	2021-11-30	$61	$64	-$3	-$3
8.76 FHLMC SD 8168 03%2051	2021-09-28	2021-11-30	$9	$9
18.94 FHLMC SD 8179 03%2051	2021-10-26	2021-11-30	$19	$20	-$1	-$1
8.12 FHLMC G6 0855 04 50%2045	2017-04-12	2021-11-30	$8	$9	-$1	-$1
4.77 FNMA PAI1888 04 50%2041	2014-04-15	2021-11-30	$5	$5
15.69 FNMA PAI7784 04 50%2041	2013-06-07	2021-11-30	$16	$17	-$1	-$1
36.28 FNMA PAL8272 03 50%2031	2017-02-07	2021-11-30	$36	$38	-$2	-$2
5.94 FNMA PAS4884 03%2045	2019-07-11	2021-11-30	$6	$6
8.51 FNMA PAS7343 03%2046	2019-12-30	2021-11-30	$9	$9
54.18 FNMA PAS8460 03 50%2046	2017-07-12	2021-11-30	$54	$56	-$2	-$2
4.19 FNMA PAX2501 04%2044	2015-04-08	2021-11-30	$4	$4
15.99 FNMA PFM3340 03 50%2035	2020-11-20	2021-11-30	$16	$17	-$1	-$1
29.56 FNMA PFM3664 04%2049	2021-09-28	2021-11-30	$30	$32	-$2	-$2
72.82 FNMA PFM5010 04 50%2050	2021-01-20	2021-11-30	$73	$79	-$6	-$6
144.53 FNMA PFM5001 03 50%2050	2021-04-29	2021-11-30	$145	$154	-$9	-$9
39.13 FNMA PFM5127 03 50%2050	2021-01-20	2021-11-30	$39	$42	-$3	-$3
679.58 FNMA PFM5197 03 50%2050	2021-01-28	2021-11-30	$680	$720	-$40	-$40
171.86 FNMA PFM6293 03%2051	2021-04-29	2021-11-30	$172	$182	-$10	-$10
381.86 FNMA PFM5425 03 50%2049	2021-02-25	2021-11-30	$382	$406	-$24	-$24
82.83 FNMA PFM5750 04%2050	2021-04-29	2021-11-30	$83	$89	-$6	-$6
58.22 FNMA PFM6599 03 50%2050	2021-05-21	2021-11-30	$58	$62	-$4	-$4
78.09 FNMA PFM7340 04%2049	2021-07-28	2021-11-30	$78	$84	-$6	-$6
123.16 FNMA PFM7592 03 50%2050	2021-06-17	2021-11-30	$123	$130	-$7	-$7
186.11 FNMA PFM7599 03 50%2051	2021-09-28	2021-11-30	$186	$197	-$11	-$11
74.44 FNMA PFM7599 03 50%2051	2021-09-28	2021-11-30	$74	$79	-$5	-$5
165.02 FNMA PFM9043 04%2049	2021-11-18	2021-11-30	$165	$177	-$12	-$12
15.27 FNMA P890365 05 50%2041	2015-02-18	2021-11-30	$15	$17	-$2	-$2
9.69 FNMA PMA2705 03%2046	2018-06-07	2021-11-30	$10	$9	$1	$1
142.25 FNMA PMA2806 03%2046	2019-01-15	2021-11-30	$142	$139	$3	$3
57.15 FNMA PMA2879 04%2047	2017-01-18	2021-11-30	$57	$60	-$3	-$3
78.58 FNMA PMA2879 04%2047	2017-01-18	2021-11-30	$79	$83	-$4	-$4
28.72 FNMA PMA2959 03 50%2047	2017-04-20	2021-11-30	$29	$30	-$1	-$1
21.54 FNMA PMA2959 03 50%2047	2017-04-20	2021-11-30	$22	$22
17.1 FNMA PMA2995 04%2047	2017-07-12	2021-11-30	$17	$18	-$1	-$1
85.26 FNMA PMA3058 04%2047	2018-03-08	2021-11-30	$85	$87	-$2	-$2
153.48 FNMA PMA3058 04%2047	2020-11-19	2021-11-30	$153	$164	-$11	-$11
35.4 FNMA PMA3088 04%2047	2018-06-08	2021-11-30	$35	$36	-$1	-$1
144.38 FNMA PMA3210 03 50%2047	2018-12-07	2021-11-30	$144	$143	$1	$1
28.88 FNMA PMA3210 03 50%2047	2019-02-27	2021-11-30	$29	$29
9.5 FNMA PMA3182 03 50%2047	2017-12-07	2021-11-30	$10	$10
20.2 FNMA PMA3238 03 50%2048	2018-03-08	2021-11-30	$20	$20
7.44 FNMA PMA3278 04 50%2048	2018-03-09	2021-11-30	$7	$8	-$1	-$1
181.82 FNMA PMA3332 03 50%2048	2020-11-19	2021-11-30	$182	$193	-$11	-$11
9.05 FNMA PMA3364 03 50%2033	2019-12-30	2021-11-30	$9	$9
26.22 FNMA PMA3384 04%2048	2021-08-25	2021-11-30	$26	$28	-$2	-$2
15.26 FNMA PMA3416 04 50%2048	2019-07-15	2021-11-30	$15	$16	-$1	-$1
31.28 FNMA PMA4468 03 50%2051	2021-10-26	2021-11-30	$31	$33	-$2	-$2
46.92 FNMA PMA4468 03 50%2051	2021-11-18	2021-11-30	$47	$50	-$3	-$3
10.02 FNMA PMA3692 03 50%2049	2019-07-11	2021-11-30	$10	$10
15.44 FNMA PMA3746 04%2049	2019-12-30	2021-11-30	$15	$16	-$1	-$1
30.87 FNMA PMA3746 04%2049	2019-12-30	2021-11-30	$31	$32	-$1	-$1
741.7 FNMA PMA3991 03%2050	2020-03-30	2021-11-30	$742	$780	-$38	-$38
19.09 FNMA PMA4026 04%2050	2021-10-26	2021-11-30	$19	$21	-$2	-$2
19.09 FNMA PMA4026 04%2050	2021-01-20	2021-11-30	$19	$20	-$1	-$1
468.89 FNMA PMA4048 03%2050	2021-01-28	2021-11-30	$469	$493	-$24	-$24
385.39 FNMA PMA4080 03 50%2050	2021-07-28	2021-11-30	$385	$409	-$24	-$24
74.12 FNMA PMA4121 03%2050	2021-05-21	2021-11-30	$74	$78	-$4	-$4
15.42 FNMA PAD8529 04 50%2040	2015-06-18	2021-11-30	$15	$17	-$2	-$2
8.3 FNMA PAE7731 04 50%2040	2013-01-03	2021-11-30	$8	$9	-$1	-$1
36. FIRST HORIZON NATIONAL CORP COM	2017-05-26	2021-11-30	$579	$615	-$36	-$36
7. GENTHERM INC	2017-08-15	2021-11-30	$589	$215	$374	$374
7. GRAPHIC PACKAGING HLDG C	2021-04-19	2021-11-30	$137	$131	$6	$6
26. GRAPHIC PACKAGING HLDG C	2021-05-26	2021-11-30	$511	$467	$44	$44
11. RAYONIER INC REIT	2020-02-28	2021-11-30	$417	$288	$129	$129
2. RAYONIER INC REIT	2015-07-22	2021-11-30	$76	$50	$26	$26
5. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-22	2021-11-30	$129	$115	$14	$14
10. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-21	2021-11-30	$257	$230	$27	$27
3. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-13	2021-11-30	$77	$65	$12	$12
6000. U.S. TREASURY NOTE 2.500% JAN 31 2024	2021-07-02	2021-11-30	$6,243	$6,305	-$62	-$62
15000. U.S. TREASURY NOTE 2.500% JAN 31 2024	2021-02-25	2021-11-30	$15,608	$15,725	-$117	-$117
20000. U.S. TREASURY NOTE 2.500% JAN 31 2024	2021-04-30	2021-11-30	$20,810	$20,955	-$145	-$145
4. AVALONBAY CMNTYS INC COM	2017-10-04	2021-12-01	$965	$712	$253	$253
5. CARLISLE COS INC	2021-03-29	2021-12-01	$1,145	$824	$321	$321
1. CARLISLE COS INC	2021-02-08	2021-12-01	$229	$151	$78	$78
9. CARMAX INC	2021-06-30	2021-12-01	$1,290	$1,175	$115	$115
2. DOVER CORPORATION	2021-10-01	2021-12-01	$332	$312	$20	$20
4. DOVER CORPORATION	2019-09-05	2021-12-01	$664	$384	$280	$280
19. FID NATIONAL FINL INC FNF GROU	2017-03-31	2021-12-01	$946	$585	$361	$361
8000. GENERAL ELECTRIC CO GLB	2020-04-13	2021-12-01	$9,055	$8,103	$952	$952
2. GENTHERM INC	2017-08-15	2021-12-01	$174	$61	$113	$113
3. GENTHERM INC	2017-08-15	2021-12-01	$260	$92	$168	$168
3. GENTHERM INC	2017-08-14	2021-12-01	$260	$92	$168	$168
4. GENTHERM INC	2017-08-14	2021-12-01	$345	$123	$222	$222
75. INTEL CORPORATION	2020-05-27	2021-12-01	$3,743	$4,674	-$931	-$931
6. INTEL CORPORATION	2020-06-17	2021-12-01	$299	$366	-$67	-$67
5. REPUBLIC SERVICES INC CL A	2017-03-31	2021-12-01	$668	$314	$354	$354
18. SEALED AIR CORP	2021-02-09	2021-12-01	$1,134	$821	$313	$313
10. CHUBB LTD	2020-01-08	2021-12-01	$1,808	$1,540	$268	$268
9. CHUBB LTD	2020-01-09	2021-12-01	$1,627	$1,383	$244	$244
3. CHUBB LTD	2020-01-10	2021-12-01	$542	$460	$82	$82
1. CHUBB LTD	2017-06-14	2021-12-01	$181	$146	$35	$35
8000. MARATHON PETROLEUM C CLD GLB	2020-04-24	2021-12-02	$8,479	$8,004	$475	$475
24. SPLUNK INC COMMON SHARES	2014-06-03	2021-12-02	$2,798	$977	$1,821	$1,821
25. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2017-03-02	2021-12-03	$421	$295	$126	$126
20. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2017-03-23	2021-12-03	$337	$233	$104	$104
17. BRIXMOR PPTY GROUP INC	2019-12-11	2021-12-07	$415	$364	$51	$51
2. BRIXMOR PPTY GROUP INC	2019-11-11	2021-12-07	$49	$40	$9	$9
7. FIRST HAWAIIAN INC SHS	2019-08-06	2021-12-07	$188	$178	$10	$10
10. FIRST HAWAIIAN INC SHS	2019-05-30	2021-12-07	$268	$253	$15	$15
10. GENTHERM INC	2017-08-14	2021-12-07	$865	$307	$558	$558
5. INVESTORS BANCORP INC NEW	2019-12-11	2021-12-07	$77	$59	$18	$18
71. INVESTORS BANCORP INC NEW	2019-03-25	2021-12-07	$1,088	$818	$270	$270
19. INVESTORS BANCORP INC NEW	2019-07-31	2021-12-07	$291	$216	$75	$75
42. INTEL CORPORATION	2020-06-17	2021-12-08	$2,170	$2,561	-$391	-$391
43. INTEL CORPORATION	2020-07-15	2021-12-08	$2,222	$2,537	-$315	-$315
5000. U.S. TREASURY NOTE 1.375% NOV 15 2031	2021-12-06	2021-12-08	$4,949	$4,989	-$40	-$40
1. AVNET INC	2019-12-11	2021-12-10	$39	$41	-$2	-$2
5. AVNET INC	2017-08-25	2021-12-10	$195	$188	$7	$7
7. BUILDERS FIRSTSOURCE INC	2021-06-16	2021-12-10	$556	$302	$254	$254
10. BERRY GLOBAL GROUP INC COMMON STOCK	2021-02-22	2021-12-13	$713	$564	$149	$149
3. CABOT CORP	2017-03-31	2021-12-13	$165	$180	-$15	-$15
5. CABOT CORP	2017-04-20	2021-12-13	$275	$300	-$25	-$25
2. CABOT CORP	2018-03-22	2021-12-13	$110	$116	-$6	-$6
14. ENERGIZER HOLDINGS INC SHS	2021-06-03	2021-12-13	$545	$627	-$82	-$82
9. MATSON INC COM	2021-05-11	2021-12-13	$744	$567	$177	$177
7. KIMBERLY CLARK CORP COM	2020-06-18	2021-12-15	$970	$996	-$26	-$26
9. KIMBERLY CLARK CORP COM	2020-06-17	2021-12-15	$1,248	$1,280	-$32	-$32
3000. NEWMONT MINING CORP CLD COMPANY GUARNT GLB	2013-01-14	2021-12-15	$3,000	$3,011	-$11	-$11
4000. NEWMONT MINING CORP CLD COMPANY GUARNT GLB	2017-11-07	2021-12-15	$4,000	$4,008	-$8	-$8
17. ROCKWELL INTL CORP	2018-04-12	2021-12-16	$5,979	$2,956	$3,023	$3,023
2. ROCKWELL INTL CORP	2017-03-31	2021-12-16	$703	$313	$390	$390
4. ROCKWELL INTL CORP	2015-04-22	2021-12-16	$1,407	$453	$954	$954
10. ROCKWELL INTL CORP	2016-03-18	2021-12-16	$3,517	$1,129	$2,388	$2,388
15. ROCKWELL INTL CORP	2016-04-01	2021-12-16	$5,275	$1,689	$3,586	$3,586
21000. ABBVIE INC GLB	2019-11-13	2021-12-17	$23,809	$22,462	$1,347	$1,347
2000. U.S. TREASURY BILL ZERO% APR 21 2022	2021-10-20	2021-12-17	$1,999	$1,999
9. JAZZ PHARMACEUTICALS PLC SHS	2018-06-22	2021-12-17	$1,119	$1,605	-$486	-$486
41. JAZZ PHARMACEUTICALS PLC SHS	2017-07-03	2021-12-17	$5,097	$6,457	-$1,360	-$1,360
14. JAZZ PHARMACEUTICALS PLC SHS	2018-02-28	2021-12-17	$1,740	$2,095	-$355	-$355
8. TEREX CORP	2019-08-15	2021-12-20	$321	$186	$135	$135
5. TEREX CORP	2020-02-25	2021-12-20	$200	$115	$85	$85
170. 2U INC SHS	2019-07-31	2021-12-20	$3,518	$2,500	$1,018	$1,018
64. 2U INC SHS	2019-08-01	2021-12-20	$1,325	$839	$486	$486
225. 2U INC SHS	2019-08-01	2021-12-21	$4,841	$2,948	$1,893	$1,893
1.246 KITE REALTY GROUP TR SHS	2019-12-11	2021-12-30	$27	$27
11.214 KITE REALTY GROUP TR SHS	2019-10-08	2021-12-30	$245	$226	$19	$19
7.476 KITE REALTY GROUP TR SHS	2018-02-05	2021-12-30	$163	$139	$24	$24
7.064 KITE REALTY GROUP TR SHS	2019-12-11	2021-12-30	$154	$131	$23	$23
12.1 FHLMC G0 7794 05 50%2041	2017-04-12	2021-12-31	$12	$14	-$2	-$2
7.21 FHLMC G0 8785 04%2047	2018-09-26	2021-12-31	$7	$7
6.58 FHLMC G0 8817 04%2048	2018-06-07	2021-12-31	$7	$7
7.79 FHLMC G0 8831 04%2048	2019-02-27	2021-12-31	$8	$8
6.32 FHLMC G0 8872 04%2049	2019-07-16	2021-12-31	$6	$7	-$1	-$1
5.44 FHLMC G0 8624 04%2045	2014-12-21	2021-12-31	$5	$6	-$1	-$1
6.05 FHLMC G0 8697 03%2046	2019-12-30	2021-12-31	$6	$6
59.9 FHLMC G0 8727 03 50%2046	2016-12-21	2021-12-31	$60	$61	-$1	-$1
76.81 FHLMC G0 8761 03 50%2047	2017-05-09	2021-12-31	$77	$79	-$2	-$2
8.1 FHLMC G0 8737 03%2046	2017-01-09	2021-12-31	$8	$8
88.84 FHLMC G0 8747 03%2047	2017-02-17	2021-12-31	$89	$88	$1	$1
30.33 FHLMC G0 8752 04%2047	2017-04-17	2021-12-31	$30	$32	-$2	-$2
9.24 FHLMC G0 8756 03%2047	2017-04-17	2021-12-31	$9	$9
48.92 FHLMC SD 8084 03%2050	2020-11-19	2021-12-31	$49	$51	-$2	-$2
825.23 FHLMC SD 8157 03%2051	2021-07-28	2021-12-31	$825	$870	-$45	-$45
2.57 FHLMC SD 8190 03%2052	2021-12-10	2021-12-31	$3	$3
13.84 FHLMC SD 8168 03%2051	2021-09-28	2021-12-31	$14	$15	-$1	-$1
96.89 FHLMC SD 8168 03%2051	2021-09-28	2021-12-31	$97	$102	-$5	-$5
18.88 FHLMC SD 8179 03%2051	2021-10-26	2021-12-31	$19	$20	-$1	-$1
7.92 FHLMC G6 0855 04 50%2045	2017-04-12	2021-12-31	$8	$9	-$1	-$1
5.31 FNMA PAI1888 04 50%2041	2014-04-15	2021-12-31	$5	$6	-$1	-$1
8.75 FNMA PAI7784 04 50%2041	2013-06-07	2021-12-31	$9	$9
63.64 FNMA PAL8272 03 50%2031	2017-02-07	2021-12-31	$64	$67	-$3	-$3
6.42 FNMA PAS4884 03%2045	2019-07-11	2021-12-31	$6	$7	-$1	-$1
8.35 FNMA PAS7343 03%2046	2019-12-30	2021-12-31	$8	$9	-$1	-$1
54.29 FNMA PAS8460 03 50%2046	2017-07-12	2021-12-31	$54	$56	-$2	-$2
6. FNMA PAX2501 04%2044	2015-04-08	2021-12-31	$6	$6
14.67 FNMA PFM3340 03 50%2035	2020-11-20	2021-12-31	$15	$16	-$1	-$1
26.64 FNMA PFM3664 04%2049	2021-09-28	2021-12-31	$27	$29	-$2	-$2
80.9 FNMA PFM5010 04 50%2050	2021-01-20	2021-12-31	$81	$88	-$7	-$7
129.87 FNMA PFM5001 03 50%2050	2021-04-29	2021-12-31	$130	$139	-$9	-$9
58.03 FNMA PFM5127 03 50%2050	2021-01-20	2021-12-31	$58	$62	-$4	-$4
463.31 FNMA PFM5197 03 50%2050	2021-01-28	2021-12-31	$463	$491	-$28	-$28
165.27 FNMA PFM6293 03%2051	2021-04-29	2021-12-31	$165	$175	-$10	-$10
334.5 FNMA PFM5425 03 50%2049	2021-02-25	2021-12-31	$335	$356	-$21	-$21
84. FNMA PFM5750 04%2050	2021-04-29	2021-12-31	$84	$90	-$6	-$6
51.44 FNMA PFM6599 03 50%2050	2021-05-21	2021-12-31	$51	$54	-$3	-$3
92.47 FNMA PFM7340 04%2049	2021-07-28	2021-12-31	$92	$99	-$7	-$7
138.28 FNMA PFM7592 03 50%2050	2021-06-17	2021-12-31	$138	$146	-$8	-$8
67.69 FNMA PFM7599 03 50%2051	2021-09-28	2021-12-31	$68	$72	-$4	-$4
169.23 FNMA PFM7599 03 50%2051	2021-09-28	2021-12-31	$169	$179	-$10	-$10
24.98 FNMA PFM7877 03 50%2036	2021-12-13	2021-12-31	$25	$27	-$2	-$2
137.17 FNMA PFM9043 04%2049	2021-11-18	2021-12-31	$137	$147	-$10	-$10
34.28 FNMA PFM9043 04%2049	2021-12-10	2021-12-31	$34	$37	-$3	-$3
16.62 FNMA P890365 05 50%2041	2015-02-18	2021-12-31	$17	$19	-$2	-$2
8.56 FNMA PMA2705 03%2046	2018-06-07	2021-12-31	$9	$8	$1	$1
119. FNMA PMA2806 03%2046	2019-01-15	2021-12-31	$119	$116	$3	$3
171.61 FNMA PMA2879 04%2047	2017-01-18	2021-12-31	$172	$181	-$9	-$9
124.8 FNMA PMA2879 04%2047	2017-01-18	2021-12-31	$125	$132	-$7	-$7
25.61 FNMA PMA2959 03 50%2047	2017-04-20	2021-12-31	$26	$26
34.14 FNMA PMA2959 03 50%2047	2017-04-20	2021-12-31	$34	$35	-$1	-$1
14.01 FNMA PMA2995 04%2047	2017-07-12	2021-12-31	$14	$15	-$1	-$1
147.08 FNMA PMA3058 04%2047	2020-11-19	2021-12-31	$147	$158	-$11	-$11
81.71 FNMA PMA3058 04%2047	2018-03-08	2021-12-31	$82	$84	-$2	-$2
32.25 FNMA PMA3088 04%2047	2018-06-08	2021-12-31	$32	$33	-$1	-$1
27.88 FNMA PMA3210 03 50%2047	2019-02-27	2021-12-31	$28	$28
139.4 FNMA PMA3210 03 50%2047	2018-12-07	2021-12-31	$139	$138	$1	$1
7.87 FNMA PMA3182 03 50%2047	2017-12-07	2021-12-31	$8	$8
16.85 FNMA PMA3238 03 50%2048	2018-03-08	2021-12-31	$17	$17
6.16 FNMA PMA3278 04 50%2048	2018-03-09	2021-12-31	$6	$6
188.08 FNMA PMA3332 03 50%2048	2020-11-19	2021-12-31	$188	$200	-$12	-$12
8.96 FNMA PMA3364 03 50%2033	2019-12-30	2021-12-31	$9	$9
29.27 FNMA PMA3384 04%2048	2021-08-25	2021-12-31	$29	$31	-$2	-$2
16.05 FNMA PMA3416 04 50%2048	2019-07-15	2021-12-31	$16	$17	-$1	-$1
26.43 FNMA PMA4468 03 50%2051	2021-11-18	2021-12-31	$26	$28	-$2	-$2
35.24 FNMA PMA4468 03 50%2051	2021-10-26	2021-12-31	$35	$38	-$3	-$3
7.26 FNMA PMA3692 03 50%2049	2019-07-11	2021-12-31	$7	$7
24.71 FNMA PMA3746 04%2049	2019-12-30	2021-12-31	$25	$26	-$1	-$1
12.34 FNMA PMA3746 04%2049	2019-12-30	2021-12-31	$12	$13	-$1	-$1
700.35 FNMA PMA3991 03%2050	2020-03-30	2021-12-31	$700	$737	-$37	-$37
20.61 FNMA PMA4026 04%2050	2021-01-20	2021-12-31	$21	$22	-$1	-$1
20.61 FNMA PMA4026 04%2050	2021-10-26	2021-12-31	$21	$22	-$1	-$1
402.74 FNMA PMA4048 03%2050	2021-01-28	2021-12-31	$403	$424	-$21	-$21
578.83 FNMA PMA4080 03 50%2050	2021-07-28	2021-12-31	$579	$614	-$35	-$35
63.45 FNMA PMA4121 03%2050	2021-05-21	2021-12-31	$63	$66	-$3	-$3
15.33 FNMA PAD8529 04 50%2040	2015-06-18	2021-12-31	$15	$17	-$2	-$2
3.13 FNMA PAE7731 04 50%2040	2013-01-03	2021-12-31	$3	$3
58. KNOWLES CORP SHS	2020-06-08	2022-01-03	$1,355	$974	$381	$381
33. KNOWLES CORP SHS	2020-06-05	2022-01-03	$771	$554	$217	$217
3. KNOWLES CORP SHS	2020-06-09	2022-01-03	$70	$50	$20	$20
12. SILICON LABORATORIES INC COM	2020-01-29	2022-01-03	$2,440	$1,263	$1,177	$1,177
7. SILICON LABORATORIES INC COM	2020-02-27	2022-01-03	$1,423	$660	$763	$763
16. AMBARELLA INC	2018-08-14	2022-01-03	$3,397	$605	$2,792	$2,792
549.073 FNMA PFM3664 04%2049	2021-09-28	2022-01-04	$583	$589	-$6	-$6
1387.972 FNMA PFM5750 04%2050	2021-04-29	2022-01-04	$1,475	$1,492	-$17	-$17
1071.887 FNMA PFM7340 04%2049	2021-07-28	2022-01-04	$1,139	$1,147	-$8	-$8
810.993 FNMA PFM9043 04%2049	2021-12-10	2022-01-04	$862	$866	-$4	-$4
1785.873 FNMA PMA2879 04%2047	2017-01-18	2022-01-04	$1,897	$1,883	$14	$14
352.565 FNMA PMA2995 04%2047	2017-07-12	2022-01-04	$375	$372	$3	$3
898.166 FNMA PMA3058 04%2047	2021-01-28	2022-01-04	$954	$968	-$14	-$14
809.269 FNMA PMA3058 04%2047	2018-03-08	2022-01-04	$860	$830	$30	$30
741.741 FNMA PMA3088 04%2047	2018-06-08	2022-01-04	$788	$755	$33	$33
586.099 FNMA PMA3384 04%2048	2021-08-25	2022-01-04	$623	$629	-$6	-$6
210.353 FNMA PMA3746 04%2049	2019-12-30	2022-01-04	$224	$219	$5	$5
366.08 FNMA PMA4026 04%2050	2021-10-26	2022-01-04	$389	$393	-$4	-$4
10. FID NATIONAL FINL INC FNF GROU	2017-03-31	2022-01-04	$526	$308	$218	$218
69. KNOWLES CORP SHS	2020-06-09	2022-01-04	$1,623	$1,155	$468	$468
7. LAMAR ADVERTISING CO-A	2017-09-11	2022-01-04	$856	$432	$424	$424
9. STAG INDUSTRIALS, INC. COM	2020-07-23	2022-01-04	$421	$278	$143	$143
30. US FOODS HLDG CORP SHS	2019-12-20	2022-01-04	$1,077	$1,221	-$144	-$144
3. UNIVERSAL HEALTH SVCS INC CL B	2021-08-13	2022-01-04	$405	$447	-$42	-$42
4. UNIVERSAL HEALTH SVCS INC CL B	2021-10-01	2022-01-04	$540	$554	-$14	-$14
16. AERCAP HOLDINGS N.V. SHS	2017-03-21	2022-01-04	$1,101	$715	$386	$386
68. ACI WORLDWIDE INC	2021-08-20	2022-01-06	$2,366	$2,113	$253	$253
3. EQUINIX INC	2012-12-11	2022-01-06	$2,332	$591	$1,741	$1,741
36. ACI WORLDWIDE INC	2021-08-20	2022-01-07	$1,231	$1,119	$112	$112
29. HUNTINGTON BANCSHARES INCORPORATED	2019-08-15	2022-01-07	$498	$351	$147	$147
6. INVESTORS BANCORP INC NEW	2021-12-13	2022-01-07	$103	$88	$15	$15
.124 1ST CTZNS BNCSHS INC A	2021-04-20	2022-01-10	$112	$103	$9	$9
.186 1ST CTZNS BNCSHS INC A	2021-12-29	2022-01-10	$168	$154	$14	$14
.372 1ST CTZNS BNCSHS INC A	2021-05-06	2022-01-10	$336	$305	$31	$31
.318 1ST CTZNS BNCSHS INC A	2021-12-30	2022-01-10	$287	$260	$27	$27
.178 1ST CTZNS BNCSHS INC A	2021-12-30	2022-01-10	$160	$146	$14	$14
.372 1ST CTZNS BNCSHS INC A	2021-07-06	2022-01-10	$335	$295	$40	$40
.062 1ST CTZNS BNCSHS INC A	2021-07-07	2022-01-10	$56	$48	$8	$8
.388 1ST CTZNS BNCSHS INC A	2021-07-08	2022-01-10	$349	$295	$54	$54
1. FIRST HORIZON NATIONAL CORP COM	2017-05-26	2022-01-10	$18	$17	$1	$1
65. FIRST HORIZON NATIONAL CORP COM	2018-10-02	2022-01-10	$1,174	$1,108	$66	$66
37. FIRST HORIZON NATIONAL CORP COM	2017-06-06	2022-01-10	$668	$628	$40	$40
5. FIRST HORIZON NATIONAL CORP COM	2018-07-18	2022-01-10	$90	$85	$5	$5
4.452 HUNTINGTON BANCSHARES INCORPORATED	2019-08-15	2022-01-10	$75	$54	$21	$21
78.073 HUNTINGTON BANCSHARES INCORPORATED	2020-03-06	2022-01-10	$1,320	$838	$482	$482
18.475 HUNTINGTON BANCSHARES INCORPORATED	2017-09-15	2022-01-10	$312	$193	$119	$119
26. INVESTORS BANCORP INC NEW	2021-12-13	2022-01-10	$448	$381	$67	$67
6. INVESTORS BANCORP INC NEW	2019-07-31	2022-01-10	$103	$68	$35	$35
51. KEYCORP NEW	2018-12-20	2022-01-10	$1,328	$736	$592	$592
15. KEYCORP NEW	2020-08-19	2022-01-10	$391	$185	$206	$206
21. KEYCORP NEW	2020-08-18	2022-01-10	$547	$256	$291	$291
7. KEYCORP NEW	2020-07-30	2022-01-10	$182	$85	$97	$97
.48 1ST CTZNS BNCSHS INC A	2021-07-08	2022-01-11	$432	$365	$67	$67
1.116 1ST CTZNS BNCSHS INC A	2019-08-26	2022-01-11	$1,005	$749	$256	$256
.404 1ST CTZNS BNCSHS INC A	2019-08-27	2022-01-11	$364	$269	$95	$95
10. FIRST HORIZON NATIONAL CORP COM	2018-07-18	2022-01-11	$182	$170	$12	$12
85. FIRST HORIZON NATIONAL CORP COM	2019-11-08	2022-01-11	$1,543	$1,438	$105	$105
18. FIRST HORIZON NATIONAL CORP COM	2017-05-31	2022-01-11	$327	$303	$24	$24
8. FIRST HAWAIIAN INC SHS	2019-05-30	2022-01-11	$243	$202	$41	$41
28. FIRST HAWAIIAN INC SHS	2019-03-25	2022-01-11	$851	$696	$155	$155
42. HUNTINGTON BANCSHARES INCORPORATED	2017-09-15	2022-01-11	$711	$438	$273	$273
15. INVESTORS BANCORP INC NEW	2019-07-31	2022-01-11	$257	$170	$87	$87
3. INVESTORS BANCORP INC NEW	2019-07-30	2022-01-11	$51	$34	$17	$17
32. INVESTORS BANCORP INC NEW	2019-07-30	2022-01-11	$541	$362	$179	$179
11. INVESTORS BANCORP INC NEW	2018-10-22	2022-01-11	$186	$123	$63	$63
9. KEYCORP NEW	2020-07-30	2022-01-11	$236	$109	$127	$127
36. KEYCORP NEW	2020-07-22	2022-01-11	$945	$432	$513	$513
14. KEYCORP NEW	2020-07-31	2022-01-11	$368	$167	$201	$201
36. FIRST HORIZON NATIONAL CORP COM	2017-05-31	2022-01-12	$652	$606	$46	$46
6. ILLUMINA INC	2014-05-07	2022-01-12	$2,505	$834	$1,671	$1,671
5. ILLUMINA INC	2014-04-15	2022-01-12	$2,087	$678	$1,409	$1,409
11. ILLUMINA INC	2014-04-29	2022-01-12	$4,592	$1,467	$3,125	$3,125
19. KEYCORP NEW	2020-07-31	2022-01-12	$502	$227	$275	$275
33. KEYCORP NEW	2020-08-20	2022-01-12	$872	$394	$478	$478
17. KEYCORP NEW	2020-06-26	2022-01-12	$449	$202	$247	$247
5. LOCKHEED MARTIN CORPORATION	2018-04-05	2022-01-12	$1,806	$1,719	$87	$87
1. LOCKHEED MARTIN CORPORATION	2018-05-23	2022-01-12	$361	$322	$39	$39
11000. U.S. TREASURY NOTE 1.875% JUL 31 2022	2019-07-31	2022-01-12	$11,095	$11,006	$89	$89
10. FIRST HORIZON NATIONAL CORP COM	2017-05-31	2022-01-13	$185	$168	$17	$17
10. FIRST HORIZON NATIONAL CORP COM	2017-04-27	2022-01-13	$185	$167	$18	$18
44. FIRST HORIZON NATIONAL CORP COM	2021-07-06	2022-01-13	$812	$733	$79	$79
21. FIRST HORIZON NATIONAL CORP COM	2020-01-29	2022-01-13	$388	$347	$41	$41
18. FIRST HORIZON NATIONAL CORP COM	2021-07-07	2022-01-13	$332	$295	$37	$37
9. FIRST HORIZON NATIONAL CORP COM	2017-04-20	2022-01-13	$166	$147	$19	$19
4. FIRST HORIZON NATIONAL CORP COM	2017-04-20	2022-01-13	$74	$65	$9	$9
11. FIRST HORIZON NATIONAL CORP COM	2017-04-19	2022-01-13	$203	$179	$24	$24
28. FIRST HORIZON NATIONAL CORP COM	2019-12-11	2022-01-13	$517	$455	$62	$62
1. FIRST HORIZON NATIONAL CORP COM	2017-04-05	2022-01-13	$18	$16	$2	$2
31.068 HUNTINGTON BANCSHARES INCORPORATED	2017-09-15	2022-01-13	$539	$324	$215	$215
114.431 HUNTINGTON BANCSHARES INCORPORATED	2017-08-31	2022-01-13	$1,984	$1,164	$820	$820
86.967 HUNTINGTON BANCSHARES INCORPORATED	2017-09-08	2022-01-13	$1,508	$860	$648	$648
8.534 HUNTINGTON BANCSHARES INCORPORATED	2020-08-24	2022-01-13	$148	$77	$71	$71
32. INVESTORS BANCORP INC NEW	2018-10-22	2022-01-13	$550	$357	$193	$193
53. INVESTORS BANCORP INC NEW	2019-08-06	2022-01-13	$911	$583	$328	$328
29. INVESTORS BANCORP INC NEW	2019-05-22	2022-01-13	$499	$313	$186	$186
53. INVESTORS BANCORP INC NEW	2020-03-02	2022-01-13	$911	$568	$343	$343
10. KEYCORP NEW	2020-06-26	2022-01-13	$268	$119	$149	$149
20. KEYCORP NEW	2020-07-01	2022-01-13	$536	$237	$299	$299
22. KEYCORP NEW	2020-07-01	2022-01-13	$591	$261	$330	$330
7. KEYCORP NEW	2020-09-22	2022-01-13	$188	$83	$105	$105
6. ACI WORLDWIDE INC	2021-08-20	2022-01-14	$207	$186	$21	$21
54. ACI WORLDWIDE INC	2020-07-09	2022-01-14	$1,866	$1,355	$511	$511
57. ACI WORLDWIDE INC	2020-05-12	2022-01-14	$1,970	$1,421	$549	$549
27.587 DEVON ENERGY CORPORATION	2021-05-13	2022-01-14	$1,379	$691	$688	$688
23. DEVON ENERGY CORPORATION	2021-05-13	2022-01-14	$1,150	$568	$582	$582
18.413 DEVON ENERGY CORPORATION	2021-07-19	2022-01-14	$921	$452	$469	$469
.402 1ST CTZNS BNCSHS INC A	2019-08-27	2022-01-14	$360	$268	$92	$92
.744 1ST CTZNS BNCSHS INC A	2020-03-03	2022-01-14	$667	$448	$219	$219
.806 1ST CTZNS BNCSHS INC A	2020-03-04	2022-01-14	$722	$484	$238	$238
.048 1ST CTZNS BNCSHS INC A	2020-03-05	2022-01-14	$43	$27	$16	$16
6. FIRST HORIZON NATIONAL CORP COM	2017-04-05	2022-01-14	$110	$97	$13	$13
9. FIRST HORIZON NATIONAL CORP COM	2017-03-20	2022-01-14	$166	$145	$21	$21
87. FIRST HORIZON NATIONAL CORP COM	2021-07-08	2022-01-14	$1,601	$1,396	$205	$205
16. FIRST HORIZON NATIONAL CORP COM	2018-10-15	2022-01-14	$294	$255	$39	$39
57.528 HUNTINGTON BANCSHARES INCORPORATED	2020-08-24	2022-01-14	$1,005	$522	$483	$483
50.472 HUNTINGTON BANCSHARES INCORPORATED	2020-08-05	2022-01-14	$881	$457	$424	$424
17. INVESTORS BANCORP INC NEW	2020-03-02	2022-01-14	$293	$182	$111	$111
81. INVESTORS BANCORP INC NEW	2014-08-11	2022-01-14	$1,397	$840	$557	$557
5. KEMPER CORP DEL	2021-03-24	2022-01-14	$316	$403	-$87	-$87
2. KEMPER CORP DEL	2021-03-24	2022-01-14	$126	$161	-$35	-$35
11. KEMPER CORP DEL	2021-05-04	2022-01-14	$695	$869	-$174	-$174
5. KEMPER CORP DEL	2021-05-04	2022-01-14	$316	$395	-$79	-$79
19. KEYCORP NEW	2020-09-22	2022-01-14	$507	$224	$283	$283
16. KEYCORP NEW	2020-07-02	2022-01-14	$427	$188	$239	$239
35. KEYCORP NEW	2014-08-11	2022-01-14	$933	$410	$523	$523
18. SILICON LABORATORIES INC COM	2020-02-27	2022-01-14	$3,375	$1,697	$1,678	$1,678
7. SILICON LABORATORIES INC COM	2017-08-03	2022-01-14	$1,313	$532	$781	$781
34. ACI WORLDWIDE INC	2020-05-12	2022-01-18	$1,146	$847	$299	$299
42. ACI WORLDWIDE INC	2020-05-13	2022-01-18	$1,416	$985	$431	$431
15.587 DEVON ENERGY CORPORATION	2021-07-19	2022-01-18	$787	$383	$404	$404
17.597 DEVON ENERGY CORPORATION	2021-03-01	2022-01-18	$888	$392	$496	$496
23.816 DEVON ENERGY CORPORATION	2019-05-28	2022-01-18	$1,202	$516	$686	$686
6. FNB CORP PA COM	2018-08-31	2022-01-18	$83	$80	$3	$3
32. FNB CORP PA COM	2018-08-30	2022-01-18	$445	$425	$20	$20
29. FIRST HORIZON NATIONAL CORP COM	2018-10-15	2022-01-18	$531	$461	$70	$70
4. FIRST HAWAIIAN INC SHS	2019-03-25	2022-01-18	$124	$99	$25	$25
26. GLAUKOS CORP SHS	2020-01-09	2022-01-18	$1,356	$1,476	-$120	-$120
25. GLAUKOS CORP SHS	2021-07-20	2022-01-18	$1,304	$1,223	$81	$81
12. HUNTINGTON BANCSHARES INCORPORATED	2020-08-05	2022-01-18	$210	$109	$101	$101
22. INVESTORS BANCORP INC NEW	2014-08-11	2022-01-18	$376	$228	$148	$148
17. KEYCORP NEW	2014-08-11	2022-01-18	$451	$199	$252	$252
12000. U.S. TREASURY NOTE 0.250% SEP 30 2025	2020-12-14	2022-01-18	$11,473	$11,945	-$472	-$472
8. HUNTINGTON BANCSHARES INCORPORATED	2020-08-05	2022-01-19	$140	$72	$68	$68
5. LOCKHEED MARTIN CORPORATION	2018-05-23	2022-01-19	$1,898	$1,612	$286	$286
6. LOCKHEED MARTIN CORPORATION	2018-06-13	2022-01-19	$2,278	$1,892	$386	$386
5. LOCKHEED MARTIN CORPORATION	2018-05-02	2022-01-19	$1,898	$1,553	$345	$345
345. VANGUARD FTSE EMERGING MARKETS ETF	2017-03-30	2022-01-19	$17,323	$13,863	$3,460	$3,460
640. VANGUARD FTSE EMERGING MARKETS ETF	2016-12-16	2022-01-19	$32,136	$22,820	$9,316	$9,316
6. FNB CORP PA COM	2018-08-30	2022-01-20	$83	$80	$3	$3
666.169 EMERGING MARKETS STOCK COMMON TRUST FD	2013-03-15	2022-01-21	$50,000	$57,008	-$7,008	-$7,008
242.573 FNMA PAS7343 03%2046	2019-12-30	2022-01-21	$248	$250	-$2	-$2
4005.512 FNMA PMA2806 03%2046	2019-01-15	2022-01-21	$4,090	$3,913	$177	$177
2344.083 FNMA PMA3991 03%2050	2020-03-30	2022-01-21	$2,394	$2,465	-$71	-$71
93. ACI WORLDWIDE INC	2020-05-13	2022-01-24	$3,141	$2,181	$960	$960
39. KNOWLES CORP SHS	2020-06-09	2022-01-25	$833	$653	$180	$180
147. KNOWLES CORP SHS	2020-06-10	2022-01-25	$3,141	$2,438	$703	$703
8000. NEWMONT CORP COMPANY GUARNT GLB	2020-03-04	2022-01-25	$7,672	$7,969	-$297	-$297
19. OMNICELL INC COM	2018-03-23	2022-01-25	$2,844	$804	$2,040	$2,040
27. RITCHIE BROS AUCTIONEERS	2021-03-09	2022-01-25	$1,616	$1,442	$174	$174
16. RITCHIE BROS AUCTIONEERS	2021-03-04	2022-01-25	$958	$835	$123	$123
2000. U.S. TREASURY NOTE 1.375% NOV 15 2031	2021-12-06	2022-01-25	$1,933	$1,996	-$63	-$63
1000. U.S. TREASURY NOTE 1.375% NOV 15 2031	2021-12-15	2022-01-25	$966	$994	-$28	-$28
26. CITIGROUP INC COM NEW	2019-04-10	2022-01-26	$1,691	$1,691
35. CITIGROUP INC COM NEW	2017-06-14	2022-01-26	$2,277	$2,263	$14	$14
83. KNOWLES CORP SHS	2020-06-10	2022-01-26	$1,764	$1,377	$387	$387
102. KNOWLES CORP SHS	2020-06-04	2022-01-26	$2,167	$1,662	$505	$505
2000. U.S. TREASURY BOND 1.125% MAY 15 2040	2020-12-01	2022-01-26	$1,683	$1,897	-$214	-$214
1000. U.S. TREASURY BOND 1.125% MAY 15 2040	2021-01-29	2022-01-26	$841	$913	-$72	-$72
24. DEVON ENERGY CORPORATION	2022-01-24	2022-01-27	$1,253	$1,064	$189	$189
1. DEVON ENERGY CORPORATION	2019-05-28	2022-01-27	$52	$22	$30	$30
16. TRACTOR SUPPLY CO COM	2020-10-19	2022-01-28	$3,380	$2,474	$906	$906
11. TRACTOR SUPPLY CO COM	2020-12-21	2022-01-28	$2,324	$1,625	$699	$699
14. TRACTOR SUPPLY CO COM	2020-12-14	2022-01-28	$2,957	$1,972	$985	$985
40. VEEVA SYS INC CL A	2016-04-27	2022-01-28	$8,579	$1,097	$7,482	$7,482
8. AMERICAN WOODMARK CORP	2020-07-08	2022-01-31	$476	$609	-$133	-$133
6. AMERICAN WOODMARK CORP	2020-09-21	2022-01-31	$357	$447	-$90	-$90
23. APA CORP REG SHS	2021-02-02	2022-01-31	$766	$366	$400	$400
19. APA CORP REG SHS	2020-11-27	2022-01-31	$633	$270	$363	$363
10. CHENIERE ENERGY	2021-01-04	2022-01-31	$1,126	$613	$513	$513
20. EVO PMTS INC CL A	2020-08-19	2022-01-31	$482	$571	-$89	-$89
5. EASTMAN CHEMICAL COMPANY	2021-06-29	2022-01-31	$592	$578	$14	$14
2. EASTMAN CHEMICAL COMPANY	2021-07-29	2022-01-31	$237	$225	$12	$12
12.37 FHLMC G0 7794 05 50%2041	2017-04-12	2022-01-31	$12	$14	-$2	-$2
8.23 FHLMC G0 8785 04%2047	2018-09-26	2022-01-31	$8	$8
5.38 FHLMC G0 8817 04%2048	2018-06-07	2022-01-31	$5	$5
4.31 FHLMC G0 8831 04%2048	2019-02-27	2022-01-31	$4	$4
5.38 FHLMC G0 8872 04%2049	2019-07-16	2022-01-31	$5	$6	-$1	-$1
4. FHLMC G0 8624 04%2045	2014-12-21	2022-01-31	$4	$4
6.17 FHLMC G0 8697 03%2046	2019-12-30	2022-01-31	$6	$6
45.94 FHLMC G0 8727 03 50%2046	2016-12-21	2022-01-31	$46	$47	-$1	-$1
55.69 FHLMC G0 8761 03 50%2047	2017-05-09	2022-01-31	$56	$57	-$1	-$1
6.36 FHLMC G0 8737 03%2046	2017-01-09	2022-01-31	$6	$6
71.6 FHLMC G0 8747 03%2047	2017-02-17	2022-01-31	$72	$71	$1	$1
21.61 FHLMC G0 8752 04%2047	2017-04-17	2022-01-31	$22	$23	-$1	-$1
8.22 FHLMC G0 8756 03%2047	2017-04-17	2022-01-31	$8	$8
53.09 FHLMC SD 8084 03%2050	2020-11-19	2022-01-31	$53	$56	-$3	-$3
766.07 FHLMC SD 8157 03%2051	2021-07-28	2022-01-31	$766	$808	-$42	-$42
5.58 FHLMC SD 8190 03%2052	2022-01-27	2022-01-31	$6	$6
5.58 FHLMC SD 8190 03%2052	2021-12-10	2022-01-31	$6	$6
7.76 FHLMC SD 8196 03 50%2052	2022-01-27	2022-01-31	$8	$8
19.67 FHLMC SD 8168 03%2051	2021-09-28	2022-01-31	$20	$21	-$1	-$1
137.7 FHLMC SD 8168 03%2051	2021-09-28	2022-01-31	$138	$145	-$7	-$7
11.02 FHLMC SD 8179 03%2051	2021-10-26	2022-01-31	$11	$12	-$1	-$1
5.19 FHLMC G6 0855 04 50%2045	2017-04-12	2022-01-31	$5	$6	-$1	-$1
2.66 FNMA PAI1888 04 50%2041	2014-04-15	2022-01-31	$3	$3
8. FNMA PAI7784 04 50%2041	2013-06-07	2022-01-31	$8	$9	-$1	-$1
54.92 FNMA PAL8272 03 50%2031	2017-02-07	2022-01-31	$55	$58	-$3	-$3
7.11 FNMA PAS4884 03%2045	2019-07-11	2022-01-31	$7	$7
50.32 FNMA PAS8460 03 50%2046	2017-07-12	2022-01-31	$50	$52	-$2	-$2
4.32 FNMA PAX2501 04%2044	2015-04-08	2022-01-31	$4	$5	-$1	-$1
12.99 FNMA PFM3340 03 50%2035	2020-11-20	2022-01-31	$13	$14	-$1	-$1
25.27 FNMA PFM5010 04 50%2050	2021-01-20	2022-01-31	$25	$28	-$3	-$3
84.79 FNMA PFM5001 03 50%2050	2021-04-29	2022-01-31	$85	$90	-$5	-$5
29.99 FNMA PFM5127 03 50%2050	2021-01-20	2022-01-31	$30	$32	-$2	-$2
801.31 FNMA PFM5197 03 50%2050	2021-01-28	2022-01-31	$801	$850	-$49	-$49
94.14 FNMA PFM6293 03%2051	2021-04-29	2022-01-31	$94	$100	-$6	-$6
282.68 FNMA PFM5425 03 50%2049	2021-02-25	2022-01-31	$283	$301	-$18	-$18
41.68 FNMA PFM6599 03 50%2050	2021-05-21	2022-01-31	$42	$44	-$2	-$2
50.18 FNMA PFM7592 03 50%2050	2021-06-17	2022-01-31	$50	$53	-$3	-$3
51.28 FNMA PFM7599 03 50%2051	2021-09-28	2022-01-31	$51	$54	-$3	-$3
128.2 FNMA PFM7599 03 50%2051	2021-09-28	2022-01-31	$128	$136	-$8	-$8
21.07 FNMA PFM7877 03 50%2036	2021-12-13	2022-01-31	$21	$23	-$2	-$2
99.76 FNMA PFM9043 04%2049	2021-11-18	2022-01-31	$100	$107	-$7	-$7
11.21 FNMA P890365 05 50%2041	2015-02-18	2022-01-31	$11	$13	-$2	-$2
6.08 FNMA PMA2705 03%2046	2018-06-07	2022-01-31	$6	$6
83.84 FNMA PMA2879 04%2047	2017-01-18	2022-01-31	$84	$88	-$4	-$4
17.38 FNMA PMA2959 03 50%2047	2017-04-20	2022-01-31	$17	$18	-$1	-$1
23.17 FNMA PMA2959 03 50%2047	2017-04-20	2022-01-31	$23	$24	-$1	-$1
17.92 FNMA PMA3210 03 50%2047	2019-02-27	2022-01-31	$18	$18
89.61 FNMA PMA3210 03 50%2047	2018-12-07	2022-01-31	$90	$89	$1	$1
7.75 FNMA PMA3182 03 50%2047	2017-12-07	2022-01-31	$8	$8
13.81 FNMA PMA3238 03 50%2048	2018-03-08	2022-01-31	$14	$14
10.65 FNMA PMA3278 04 50%2048	2018-03-09	2022-01-31	$11	$11
155.64 FNMA PMA3332 03 50%2048	2020-11-19	2022-01-31	$156	$165	-$9	-$9
7.12 FNMA PMA3364 03 50%2033	2019-12-30	2022-01-31	$7	$7
12.53 FNMA PMA3416 04 50%2048	2019-07-15	2022-01-31	$13	$13
55.31 FNMA PMA4468 03 50%2051	2021-11-18	2022-01-31	$55	$59	-$4	-$4
73.75 FNMA PMA4468 03 50%2051	2021-10-26	2022-01-31	$74	$79	-$5	-$5
6.7 FNMA PMA3692 03 50%2049	2019-07-11	2022-01-31	$7	$7
21.78 FNMA PMA3746 04%2049	2019-12-30	2022-01-31	$22	$23	-$1	-$1
505.04 FNMA PMA3991 03%2050	2020-03-30	2022-01-31	$505	$531	-$26	-$26
14.45 FNMA PMA4026 04%2050	2021-01-20	2022-01-31	$14	$15	-$1	-$1
303.18 FNMA PMA4048 03%2050	2021-01-28	2022-01-31	$303	$319	-$16	-$16
259.51 FNMA PMA4080 03 50%2050	2021-07-28	2022-01-31	$260	$275	-$15	-$15
43.56 FNMA PMA4121 03%2050	2021-05-21	2022-01-31	$44	$46	-$2	-$2
17.62 FNMA PAD8529 04 50%2040	2015-06-18	2022-01-31	$18	$19	-$1	-$1
7.25 FNMA PAE7731 04 50%2040	2013-01-03	2022-01-31	$7	$8	-$1	-$1
28. FID NATIONAL FINL INC FNF GROU	2017-03-31	2022-01-31	$1,405	$863	$542	$542
13. SEALED AIR CORP	2021-02-09	2022-01-31	$880	$593	$287	$287
2. UNIVERSAL HEALTH SVCS INC CL B	2021-10-01	2022-01-31	$261	$277	-$16	-$16
21. AMERICAN WOODMARK CORP	2020-09-21	2022-02-01	$1,247	$1,566	-$319	-$319
47. EVO PMTS INC CL A	2020-08-19	2022-02-01	$1,128	$1,343	-$215	-$215
36. EVO PMTS INC CL A	2020-08-27	2022-02-01	$864	$1,021	-$157	-$157
117. QURATE RETAIL INC QVC GROUP RESER -A- CL A	2021-07-29	2022-02-01	$819	$1,405	-$586	-$586
62. QURATE RETAIL INC QVC GROUP RESER -A- CL A	2021-03-29	2022-02-01	$434	$723	-$289	-$289
72. QURATE RETAIL INC QVC GROUP RESER -A- CL A	2021-08-13	2022-02-01	$504	$803	-$299	-$299
99. QURATE RETAIL INC QVC GROUP RESER -A- CL A	2019-05-24	2022-02-01	$693	$875	-$182	-$182
3. QURATE RETAIL INC QVC GROUP RESER -A- CL A	2019-05-15	2022-02-01	$21	$25	-$4	-$4
5. AMERICAN WOODMARK CORP	2020-09-21	2022-02-02	$291	$373	-$82	-$82
18. AMERICAN WOODMARK CORP	2020-07-06	2022-02-02	$1,048	$1,334	-$286	-$286
.15 1ST CTZNS BNCSHS INC A	2022-01-24	2022-02-02	$111	$121	-$10	-$10
1. MATSON INC COM	2021-05-11	2022-02-02	$99	$63	$36	$36
14. MATSON INC COM	2017-03-31	2022-02-02	$1,392	$444	$948	$948
3000. U.S. TREASURY NOTE 0.500% MAR 31 2025	2020-07-28	2022-02-02	$2,917	$3,034	-$117	-$117
11000. U.S. TREASURY NOTE 0.500% MAR 31 2025	2020-07-09	2022-02-02	$10,697	$11,108	-$411	-$411
8000. U.S. TREASURY NOTE 0.500% MAR 31 2025	2020-09-15	2022-02-02	$7,779	$8,065	-$286	-$286
9000. U.S. TREASURY NOTE 0.500% MAR 31 2025	2020-09-15	2022-02-02	$8,752	$9,071	-$319	-$319
5000. U.S. TREASURY NOTE 0.500% MAR 31 2025	2020-08-31	2022-02-02	$4,862	$5,039	-$177	-$177
8000. U.S. TREASURY NOTE 0.500% MAR 31 2025	2020-10-28	2022-02-02	$7,779	$8,055	-$276	-$276
17000. U.S. TREASURY NOTE 0.500% MAR 31 2025	2020-11-30	2022-02-02	$16,531	$17,103	-$572	-$572
6000. U.S. TREASURY NOTE 0.500% MAR 31 2025	2021-01-29	2022-02-02	$5,835	$6,034	-$199	-$199
75000. U.S. TREASURY NOTE 0.500% MAR 31 2025	2020-06-09	2022-02-02	$72,932	$75,224	-$2,292	-$2,292
5000. U.S. TREASURY NOTE 0.500% MAR 31 2025	2021-09-08	2022-02-02	$4,862	$4,991	-$129	-$129
51. MEDTRONIC PLC SHS	2017-06-14	2022-02-02	$5,246	$4,470	$776	$776
6. AMERICAN WOODMARK CORP	2020-07-16	2022-02-03	$344	$444	-$100	-$100
10. AMERICAN WOODMARK CORP	2020-07-16	2022-02-03	$568	$740	-$172	-$172
16. TRADE (THE) DESK INC SHS CL A	2019-09-24	2022-02-03	$1,051	$308	$743	$743
24. MEDTRONIC PLC SHS	2017-06-14	2022-02-03	$2,452	$2,104	$348	$348
22. AMERICAN WOODMARK CORP	2020-07-16	2022-02-04	$1,210	$1,627	-$417	-$417
14. AMERICAN WOODMARK CORP	2020-07-07	2022-02-04	$770	$1,027	-$257	-$257
1.009 DEVON ENERGY CORPORATION	2019-05-28	2022-02-04	$55	$22	$33	$33
8.991 DEVON ENERGY CORPORATION	2019-06-12	2022-02-04	$489	$189	$300	$300
16. AMERICAN WOODMARK CORP	2020-07-07	2022-02-07	$882	$1,174	-$292	-$292
9. AMERICAN WOODMARK CORP	2020-07-01	2022-02-07	$496	$653	-$157	-$157
2000. U.S. TREASURY BOND 1.125% MAY 15 2040	2021-01-29	2022-02-07	$1,658	$1,826	-$168	-$168
3000. U.S. TREASURY BOND 1.125% MAY 15 2040	2021-07-30	2022-02-07	$2,487	$2,678	-$191	-$191
3. AMERICAN WOODMARK CORP	2020-07-01	2022-02-08	$167	$218	-$51	-$51
13. AMERICAN WOODMARK CORP	2020-07-01	2022-02-08	$725	$943	-$218	-$218
29. FIRST HORIZON NATIONAL CORP COM	2021-07-16	2022-02-08	$527	$459	$68	$68
4. FIRST HORIZON NATIONAL CORP COM	2020-02-24	2022-02-08	$73	$63	$10	$10
52. FIRST HORIZON NATIONAL CORP COM	2020-02-24	2022-02-08	$951	$822	$129	$129
29. INVESTORS BANCORP INC NEW	2022-01-21	2022-02-08	$504	$467	$37	$37
22. INVESTORS BANCORP INC NEW	2022-01-24	2022-02-08	$383	$351	$32	$32
29. INVESTORS BANCORP INC NEW	2022-01-24	2022-02-08	$508	$463	$45	$45
22. INVESTORS BANCORP INC NEW	2014-08-11	2022-02-08	$385	$228	$157	$157
18. KEYCORP NEW	2022-01-24	2022-02-08	$483	$435	$48	$48
14. KEYCORP NEW	2014-08-11	2022-02-08	$376	$164	$212	$212
32. KEYCORP NEW	2014-08-11	2022-02-08	$855	$374	$481	$481
24.2 KEYCORP NEW	2014-08-11	2022-02-08	$647	$283	$364	$364
3.8 KEYCORP NEW	2014-10-03	2022-02-08	$102	$44	$58	$58
5. TEXAS CAP BNCSHS INC	2021-04-22	2022-02-08	$349	$322	$27	$27
7. TEXAS CAP BNCSHS INC	2021-04-20	2022-02-08	$489	$450	$39	$39
6. TEXAS CAP BNCSHS INC	2021-04-20	2022-02-08	$423	$385	$38	$38
5. TEXAS CAP BNCSHS INC	2021-04-20	2022-02-08	$355	$321	$34	$34
6. TEXAS CAP BNCSHS INC	2021-04-22	2022-02-08	$426	$384	$42	$42
24. TRADE (THE) DESK INC SHS CL A	2019-09-24	2022-02-08	$1,821	$462	$1,359	$1,359
11. AMERICAN WOODMARK CORP	2020-07-01	2022-02-09	$615	$798	-$183	-$183
8. FIRST HORIZON NATIONAL CORP COM	2021-07-21	2022-02-09	$146	$126	$20	$20
15. FIRST HORIZON NATIONAL CORP COM	2021-07-16	2022-02-09	$274	$234	$40	$40
47. INVESTORS BANCORP INC NEW	2014-08-11	2022-02-09	$814	$487	$327	$327
30.2 KEYCORP NEW	2014-10-03	2022-02-09	$809	$353	$456	$456
2.8 KEYCORP NEW	2014-10-16	2022-02-09	$75	$33	$42	$42
4. KIMBERLY CLARK CORP COM	2018-02-15	2022-02-09	$529	$462	$67	$67
4. KIMBERLY CLARK CORP COM	2018-02-14	2022-02-09	$529	$451	$78	$78
10. MATSON INC COM	2017-03-31	2022-02-09	$916	$317	$599	$599
34. MEDTRONIC PLC SHS	2017-06-14	2022-02-09	$3,604	$2,980	$624	$624
8. AMERICAN WOODMARK CORP	2020-07-01	2022-02-10	$435	$581	-$146	-$146
24. AMERICAN WOODMARK CORP	2021-08-31	2022-02-10	$1,306	$1,704	-$398	-$398
13. CABOT CORP	2018-03-22	2022-02-10	$913	$756	$157	$157
12. CABOT CORP	2018-03-23	2022-02-10	$843	$675	$168	$168
6. CABOT CORP	2021-07-23	2022-02-10	$421	$321	$100	$100
8. CABOT CORP	2017-04-27	2022-02-10	$562	$426	$136	$136
3. CABOT CORP	2017-08-15	2022-02-10	$211	$158	$53	$53
11. FIRST HORIZON NATIONAL CORP COM	2021-07-16	2022-02-10	$201	$172	$29	$29
38. FIRST HORIZON NATIONAL CORP COM	2021-07-20	2022-02-10	$696	$592	$104	$104
20. FIRST HORIZON NATIONAL CORP COM	2021-07-16	2022-02-10	$366	$311	$55	$55
5. FIRST HORIZON NATIONAL CORP COM	2021-09-15	2022-02-10	$92	$77	$15	$15
50. INVESTORS BANCORP INC NEW	2014-08-11	2022-02-10	$870	$518	$352	$352
21. KEYCORP NEW	2014-10-16	2022-02-10	$566	$246	$320	$320
19. KEYCORP NEW	2020-07-01	2022-02-10	$512	$222	$290	$290
7. KEYCORP NEW	2020-07-09	2022-02-10	$189	$78	$111	$111
5. KIMBERLY CLARK CORP COM	2018-02-14	2022-02-10	$654	$564	$90	$90
7. KIMBERLY CLARK CORP COM	2018-03-21	2022-02-10	$916	$762	$154	$154
8. KIMBERLY CLARK CORP COM	2018-03-21	2022-02-10	$1,047	$871	$176	$176
16. AMERICAN WOODMARK CORP	2021-08-31	2022-02-11	$852	$1,136	-$284	-$284
16.834 DEVON ENERGY CORPORATION	2019-06-12	2022-02-11	$905	$354	$551	$551
16.012 DEVON ENERGY CORPORATION	2019-12-11	2022-02-11	$860	$330	$530	$530
.154 DEVON ENERGY CORPORATION	2019-11-08	2022-02-11	$8	$3	$5	$5
12. AMERICAN WOODMARK CORP	2021-08-31	2022-02-14	$639	$852	-$213	-$213
15. AMERICAN WOODMARK CORP	2020-06-26	2022-02-14	$799	$1,047	-$248	-$248
2. AMERICAN WOODMARK CORP	2020-06-25	2022-02-14	$107	$140	-$33	-$33
2000. FEDERAL HOME LN MTG CORP NOTES	2022-01-21	2022-02-14	$2,731	$2,822	-$91	-$91
1000. FEDERAL HOME LN MTG CORP NOTES	2021-04-28	2022-02-14	$1,366	$1,433	-$67	-$67
9. AMERICAN WOODMARK CORP	2020-06-25	2022-02-15	$494	$628	-$134	-$134
21. AMERICAN WOODMARK CORP	2020-06-24	2022-02-15	$1,153	$1,448	-$295	-$295
6. DEVON ENERGY CORPORATION	2019-11-08	2022-02-15	$301	$123	$178	$178
.932 KITE REALTY GROUP TR SHS	2019-12-11	2022-02-15	$21	$17	$4	$4
2000. U.S. TREASURY NOTE 1.375% NOV 15 2031	2021-11-11	2022-02-15	$1,883	$2,040	-$157	-$157
1000. U.S. TREASURY NOTE 1.375% NOV 15 2031	2021-11-20	2022-02-15	$942	$1,016	-$74	-$74
14000. U.S. TREASURY NOTE 1.375% NOV 15 2031	2021-12-15	2022-02-15	$13,184	$13,911	-$727	-$727
5000. U.S. TREASURY NOTE 1.375% NOV 15 2031	2021-11-10	2022-02-15	$4,708	$4,949	-$241	-$241
145000. U.S. TREASURY NOTE 1.375% NOV 15 2031	2021-11-12	2022-02-15	$136,544	$142,338	-$5,794	-$5,794
17000. U.S. TREASURY NOTE 1.375% NOV 15 2031	2022-01-31	2022-02-15	$16,009	$16,371	-$362	-$362
50. CARPENTER TECHNOLOGY CORP COM	2020-07-06	2022-02-16	$1,930	$1,236	$694	$694
20. CARPENTER TECHNOLOGY CORP COM	2020-07-07	2022-02-16	$772	$474	$298	$298
39.815 DEVON ENERGY CORPORATION	2019-11-08	2022-02-16	$2,177	$819	$1,358	$1,358
12.185 DEVON ENERGY CORPORATION	2019-09-30	2022-02-16	$666	$250	$416	$416
19. DEVON ENERGY CORPORATION	2019-09-30	2022-02-16	$1,056	$389	$667	$667
10. KIMBERLY CLARK CORP COM	2018-03-21	2022-02-16	$1,304	$1,088	$216	$216
7. KIMBERLY CLARK CORP COM	2018-04-18	2022-02-16	$913	$750	$163	$163
28. LANTHEUS HLDGS INC	2022-01-07	2022-02-16	$835	$774	$61	$61
44. LANTHEUS HLDGS INC	2022-01-06	2022-02-16	$1,311	$1,215	$96	$96
5. NVIDIA CORP COM	2018-05-15	2022-02-16	$1,290	$307	$983	$983
188. VERRA MOBILITY CORP	2021-12-08	2022-02-16	$3,389	$2,788	$601	$601
39. MEDTRONIC PLC SHS	2017-06-14	2022-02-16	$3,977	$3,419	$558	$558
11. CARPENTER TECHNOLOGY CORP COM	2020-07-07	2022-02-17	$422	$261	$161	$161
11. CARPENTER TECHNOLOGY CORP COM	2020-08-07	2022-02-17	$422	$256	$166	$166
7. DEVON ENERGY CORPORATION	2019-09-30	2022-02-17	$392	$143	$249	$249
17. KIMBERLY CLARK CORP COM	2018-04-19	2022-02-17	$2,238	$1,750	$488	$488
58. LANTHEUS HLDGS INC	2022-01-06	2022-02-17	$1,723	$1,601	$122	$122
14. LANTHEUS HLDGS INC	2021-02-26	2022-02-17	$416	$262	$154	$154
14. FIRST HORIZON NATIONAL CORP COM	2021-09-15	2022-02-18	$253	$217	$36	$36
29. FIRST HORIZON NATIONAL CORP COM	2018-10-25	2022-02-18	$523	$447	$76	$76
13. ACI WORLDWIDE INC	2020-05-13	2022-02-22	$431	$305	$126	$126
91. ACI WORLDWIDE INC	2017-08-03	2022-02-22	$3,019	$2,002	$1,017	$1,017
2. LITTELFUSE INC COM	2018-05-30	2022-02-22	$509	$342	$167	$167
11. LITTELFUSE INC COM	2020-04-09	2022-02-22	$2,797	$1,541	$1,256	$1,256
8000. U.S. TREASURY NOTE 1.875% FEB 15 2032	2022-02-15	2022-02-24	$7,958	$7,890	$68	$68
9000. U.S. TREASURY NOTE 1.875% FEB 15 2032	2022-02-15	2022-02-24	$8,962	$8,876	$86	$86
46.88 FNMA PFS0015 04%2050	2022-01-27	2022-02-25	$47	$50	-$3	-$3
110.78 FNMA PMA3058 04%2047	2020-11-19	2022-02-25	$111	$119	-$8	-$8
10. LANTHEUS HLDGS INC	2021-02-26	2022-02-25	$472	$187	$285	$285
61. LANTHEUS HLDGS INC	2021-03-04	2022-02-25	$2,881	$1,123	$1,758	$1,758
9000. U.S. TREASURY NOTE 2.375% JAN 31 2023	2020-09-15	2022-02-25	$9,104	$9,187	-$83	-$83
6. ASSURANT INC	2021-11-16	2022-02-28	$1,012	$962	$50	$50
2. ASSURANT INC	2021-03-02	2022-02-28	$337	$253	$84	$84
8. CABOT CORP	2017-08-15	2022-02-28	$582	$423	$159	$159
4. CABOT CORP	2017-08-14	2022-02-28	$291	$208	$83	$83
3. CABOT CORP	2017-05-19	2022-02-28	$218	$155	$63	$63
5. CARLISLE COS INC	2022-01-31	2022-02-28	$1,192	$1,104	$88	$88
3. CARLISLE COS INC	2021-02-08	2022-02-28	$715	$454	$261	$261
16. CHENIERE ENERGY	2021-01-04	2022-02-28	$2,134	$980	$1,154	$1,154
25. EVO PMTS INC CL A	2020-08-27	2022-02-28	$602	$709	-$107	-$107
11.8 FHLMC G0 7794 05 50%2041	2017-04-12	2022-02-28	$12	$13	-$1	-$1
5.87 FHLMC G0 8785 04%2047	2018-09-26	2022-02-28	$6	$6
4.24 FHLMC G0 8817 04%2048	2018-06-07	2022-02-28	$4	$4
4.86 FHLMC G0 8831 04%2048	2019-02-27	2022-02-28	$5	$5
5.35 FHLMC G0 8872 04%2049	2019-07-16	2022-02-28	$5	$6	-$1	-$1
3.33 FHLMC G0 8624 04%2045	2014-12-21	2022-02-28	$3	$4	-$1	-$1
4.47 FHLMC G0 8697 03%2046	2019-12-30	2022-02-28	$4	$5	-$1	-$1
44.25 FHLMC G0 8727 03 50%2046	2016-12-21	2022-02-28	$44	$45	-$1	-$1
51.11 FHLMC G0 8761 03 50%2047	2017-05-09	2022-02-28	$51	$52	-$1	-$1
5.28 FHLMC G0 8737 03%2046	2017-01-09	2022-02-28	$5	$5
54.44 FHLMC G0 8747 03%2047	2017-02-17	2022-02-28	$54	$54
17.96 FHLMC G0 8752 04%2047	2017-04-17	2022-02-28	$18	$19	-$1	-$1
6.37 FHLMC G0 8756 03%2047	2017-04-17	2022-02-28	$6	$6
30.08 FHLMC SD 8084 03%2050	2020-11-19	2022-02-28	$30	$32	-$2	-$2
489.92 FHLMC SD 8157 03%2051	2021-07-28	2022-02-28	$490	$517	-$27	-$27
5.85 FHLMC SD 8190 03%2052	2021-12-10	2022-02-28	$6	$6
5.85 FHLMC SD 8190 03%2052	2022-01-27	2022-02-28	$6	$6
19.38 FHLMC SD 8196 03 50%2052	2022-01-27	2022-02-28	$19	$20	-$1	-$1
145.71 FHLMC SD 8168 03%2051	2021-09-28	2022-02-28	$146	$153	-$7	-$7
20.82 FHLMC SD 8168 03%2051	2021-09-28	2022-02-28	$21	$22	-$1	-$1
15.22 FHLMC SD 8179 03%2051	2021-10-26	2022-02-28	$15	$16	-$1	-$1
7.22 FHLMC G6 0855 04 50%2045	2017-04-12	2022-02-28	$7	$8	-$1	-$1
5.16 FNMA PAI1888 04 50%2041	2014-04-15	2022-02-28	$5	$6	-$1	-$1
4.6 FNMA PAI7784 04 50%2041	2013-06-07	2022-02-28	$5	$5
30.2 FNMA PAL8272 03 50%2031	2017-02-07	2022-02-28	$30	$32	-$2	-$2
4.4 FNMA PAS4884 03%2045	2019-07-11	2022-02-28	$4	$4
31.16 FNMA PAS8460 03 50%2046	2017-07-12	2022-02-28	$31	$32	-$1	-$1
5.53 FNMA PAX2501 04%2044	2015-04-08	2022-02-28	$6	$6
12.31 FNMA PFM3340 03 50%2035	2020-11-20	2022-02-28	$12	$13	-$1	-$1
14.28 FNMA PFM5010 04 50%2050	2021-01-20	2022-02-28	$14	$16	-$2	-$2
66.33 FNMA PFM5001 03 50%2050	2021-04-29	2022-02-28	$66	$71	-$5	-$5
30.49 FNMA PFM5127 03 50%2050	2021-01-20	2022-02-28	$30	$32	-$2	-$2
208.43 FNMA PFM5197 03 50%2050	2021-01-28	2022-02-28	$208	$221	-$13	-$13
70.89 FNMA PFM6293 03%2051	2021-04-29	2022-02-28	$71	$75	-$4	-$4
245.62 FNMA PFM5425 03 50%2049	2021-02-25	2022-02-28	$246	$261	-$15	-$15
42.71 FNMA PFM6599 03 50%2050	2021-05-21	2022-02-28	$43	$45	-$2	-$2
50.9 FNMA PFM7592 03 50%2050	2021-06-17	2022-02-28	$51	$54	-$3	-$3
120.63 FNMA PFM7599 03 50%2051	2021-09-28	2022-02-28	$121	$128	-$7	-$7
48.25 FNMA PFM7599 03 50%2051	2021-09-28	2022-02-28	$48	$51	-$3	-$3
19.09 FNMA PFM7877 03 50%2036	2021-12-13	2022-02-28	$19	$20	-$1	-$1
123.42 FNMA PFM9043 04%2049	2021-11-18	2022-02-28	$123	$132	-$9	-$9
33.39 FNMA PFS0015 04%2050	2022-01-27	2022-02-28	$33	$35	-$2	-$2
11.19 FNMA P890365 05 50%2041	2015-02-18	2022-02-28	$11	$13	-$2	-$2
5.28 FNMA PMA2705 03%2046	2018-06-07	2022-02-28	$5	$5
63.82 FNMA PMA2879 04%2047	2017-01-18	2022-02-28	$64	$67	-$3	-$3
21.42 FNMA PMA2959 03 50%2047	2017-04-20	2022-02-28	$21	$22	-$1	-$1
16.07 FNMA PMA2959 03 50%2047	2017-04-20	2022-02-28	$16	$17	-$1	-$1
87.22 FNMA PMA3058 04%2047	2020-11-19	2022-02-28	$87	$93	-$6	-$6
89.69 FNMA PMA3210 03 50%2047	2018-12-07	2022-02-28	$90	$89	$1	$1
17.94 FNMA PMA3210 03 50%2047	2019-02-27	2022-02-28	$18	$18
5.79 FNMA PMA3182 03 50%2047	2017-12-07	2022-02-28	$6	$6
12.93 FNMA PMA3238 03 50%2048	2018-03-08	2022-02-28	$13	$13
6.69 FNMA PMA3278 04 50%2048	2018-03-09	2022-02-28	$7	$7
118.14 FNMA PMA3332 03 50%2048	2020-11-19	2022-02-28	$118	$125	-$7	-$7
6.5 FNMA PMA3364 03 50%2033	2019-12-30	2022-02-28	$7	$7
11.18 FNMA PMA3416 04 50%2048	2019-07-15	2022-02-28	$11	$12	-$1	-$1
71.09 FNMA PMA4468 03 50%2051	2021-10-26	2022-02-28	$71	$76	-$5	-$5
53.32 FNMA PMA4468 03 50%2051	2021-11-18	2022-02-28	$53	$57	-$4	-$4
6.23 FNMA PMA3692 03 50%2049	2019-07-11	2022-02-28	$6	$6
17.9 FNMA PMA3746 04%2049	2019-12-30	2022-02-28	$18	$19	-$1	-$1
353.57 FNMA PMA3991 03%2050	2020-03-30	2022-02-28	$354	$372	-$18	-$18
13.47 FNMA PMA4026 04%2050	2021-01-20	2022-02-28	$13	$14	-$1	-$1
282.22 FNMA PMA4048 03%2050	2021-01-28	2022-02-28	$282	$297	-$15	-$15
240.08 FNMA PMA4080 03 50%2050	2021-07-28	2022-02-28	$240	$255	-$15	-$15
46.51 FNMA PMA4121 03%2050	2021-05-21	2022-02-28	$47	$49	-$2	-$2
6.43 FNMA PMA4565 03 50%2052	2022-02-25	2022-02-28	$6	$7	-$1	-$1
15.82 FNMA PAD8529 04 50%2040	2015-06-18	2022-02-28	$16	$17	-$1	-$1
4.43 FNMA PAE7731 04 50%2040	2013-01-03	2022-02-28	$4	$5	-$1	-$1
20. FIRST HORIZON NATIONAL CORP COM	2018-10-25	2022-02-28	$472	$308	$164	$164
49. FIRST HORIZON NATIONAL CORP COM	2021-01-14	2022-02-28	$1,155	$747	$408	$408
22. FIRST HORIZON NATIONAL CORP COM	2021-07-19	2022-02-28	$519	$333	$186	$186
16. FIRST HORIZON NATIONAL CORP COM	2019-05-22	2022-02-28	$377	$226	$151	$151
11. FIRST HORIZON NATIONAL CORP COM	2017-04-18	2022-02-28	$259	$155	$104	$104
42. FIRST HORIZON NATIONAL CORP COM	2017-05-28	2022-02-28	$990	$588	$402	$402
1. FIRST HORIZON NATIONAL CORP COM	2017-04-18	2022-02-28	$24	$14	$10	$10
74. FIRST HORIZON NATIONAL CORP COM	2019-03-25	2022-02-28	$1,745	$1,001	$744	$744
65. FIRST HORIZON NATIONAL CORP COM	2020-02-28	2022-02-28	$1,532	$862	$670	$670
50. FIRST HORIZON NATIONAL CORP COM	2018-12-19	2022-02-28	$1,179	$648	$531	$531
140. FIRST HORIZON NATIONAL CORP COM	2018-12-19	2022-02-28	$3,317	$1,813	$1,504	$1,504
43. FIRST HORIZON NATIONAL CORP COM	2018-12-20	2022-02-28	$1,019	$557	$462	$462
7. FIRST HORIZON NATIONAL CORP COM	2014-08-11	2022-02-28	$166	$81	$85	$85
4. L3HARRIS TECHNOLOGIES INC	2021-11-16	2022-02-28	$971	$888	$83	$83
3. L3HARRIS TECHNOLOGIES INC	2022-01-04	2022-02-28	$728	$652	$76	$76
4. L3HARRIS TECHNOLOGIES INC	2021-02-11	2022-02-28	$971	$751	$220	$220
35. LANTHEUS HLDGS INC	2021-03-04	2022-02-28	$1,635	$644	$991	$991
9. LANTHEUS HLDGS INC	2021-01-25	2022-02-28	$420	$144	$276	$276
33. LANTHEUS HLDGS INC	2021-01-14	2022-02-28	$1,541	$527	$1,014	$1,014
8. MATSON INC COM	2017-03-31	2022-02-28	$879	$254	$625	$625
8. MATSON INC COM	2017-03-31	2022-02-28	$878	$254	$624	$624
54. MICROCHIP TECHNOLOGY INC COM	2020-01-30	2022-02-28	$3,736	$2,735	$1,001	$1,001
6. MICROCHIP TECHNOLOGY INC COM	2018-03-05	2022-02-28	$415	$282	$133	$133
22. MICROCHIP TECHNOLOGY INC COM	2017-09-27	2022-02-28	$1,522	$975	$547	$547
25. MICROCHIP TECHNOLOGY INC COM	2017-06-21	2022-02-28	$1,730	$1,013	$717	$717
4. SIGNATURE BANK COM	2022-01-31	2022-02-28	$1,380	$1,215	$165	$165
3. SIGNATURE BANK COM	2018-07-24	2022-02-28	$1,035	$349	$686	$686
1. TRANSDIGM GROUP INC COM	2021-12-01	2022-02-28	$658	$593	$65	$65
100000. U.S. TREASURY NOTE 0.125% DEC 15 2023	2021-02-25	2022-02-28	$97,777	$99,648	-$1,871	-$1,871
3. UNIVERSAL HEALTH SVCS INC CL B	2021-10-01	2022-02-28	$421	$416	$5	$5
4. UNIVERSAL HEALTH SVCS INC CL B	2021-02-02	2022-02-28	$561	$511	$50	$50
5. UNIVERSAL HEALTH SVCS INC CL B	2021-11-01	2022-02-28	$702	$626	$76	$76
2. BRIXMOR PPTY GROUP INC	2019-11-11	2022-03-01	$50	$40	$10	$10
41. BRIXMOR PPTY GROUP INC	2018-01-30	2022-03-01	$1,019	$648	$371	$371
2. EVO PMTS INC CL A	2020-08-27	2022-03-01	$46	$57	-$11	-$11
40. EVO PMTS INC CL A	2020-08-20	2022-03-01	$914	$1,129	-$215	-$215
17. EVO PMTS INC CL A	2020-08-26	2022-03-01	$388	$475	-$87	-$87
81. LANTHEUS HLDGS INC	2021-01-14	2022-03-01	$3,985	$1,294	$2,691	$2,691
20. LANTHEUS HLDGS INC	2021-01-22	2022-03-01	$984	$315	$669	$669
12. BRIXMOR PPTY GROUP INC	2018-01-30	2022-03-02	$304	$191	$113	$113
21. BRIXMOR PPTY GROUP INC	2018-02-02	2022-03-02	$532	$320	$212	$212
17. BRIXMOR PPTY GROUP INC	2018-02-02	2022-03-02	$428	$259	$169	$169
14. COMMERCIAL METALS CO	2020-12-22	2022-03-02	$544	$282	$262	$262
47. EVO PMTS INC CL A	2020-08-26	2022-03-02	$1,061	$1,313	-$252	-$252
8. EVO PMTS INC CL A	2020-11-09	2022-03-02	$181	$223	-$42	-$42
5. L3HARRIS TECHNOLOGIES INC	2021-02-11	2022-03-02	$1,268	$939	$329	$329
5. MCKESSON HBOC INC	2022-01-20	2022-03-02	$1,378	$1,278	$100	$100
6. MCKESSON HBOC INC	2022-01-19	2022-03-02	$1,653	$1,520	$133	$133
1. MCKESSON HBOC INC	2017-06-14	2022-03-02	$276	$164	$112	$112
7. PATTERSON-UTI ENERGY INC COM	2018-06-15	2022-03-02	$102	$126	-$24	-$24
10. PATTERSON-UTI ENERGY INC COM	2018-07-11	2022-03-02	$146	$177	-$31	-$31
37. PATTERSON-UTI ENERGY INC COM	2018-03-27	2022-03-02	$541	$653	-$112	-$112
24. PATTERSON-UTI ENERGY INC COM	2018-02-09	2022-03-02	$351	$422	-$71	-$71
8. PATTERSON-UTI ENERGY INC COM	2018-02-09	2022-03-02	$117	$141	-$24	-$24
28. PATTERSON-UTI ENERGY INC COM	2018-07-02	2022-03-02	$411	$492	-$81	-$81
1. TEXAS CAP BNCSHS INC	2021-04-22	2022-03-02	$66	$64	$2	$2
6. TEXAS CAP BNCSHS INC	2021-04-20	2022-03-02	$396	$384	$12	$12
11. TEXAS CAP BNCSHS INC	2021-06-21	2022-03-02	$726	$702	$24	$24
8. TEXAS CAP BNCSHS INC	2021-06-18	2022-03-02	$528	$508	$20	$20
3. TEXAS CAP BNCSHS INC	2021-06-18	2022-03-02	$198	$187	$11	$11
5. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2017-03-23	2022-03-03	$104	$58	$46	$46
47. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-04-03	2022-03-03	$978	$539	$439	$439
12. COMMERCIAL METALS CO	2020-12-22	2022-03-03	$477	$242	$235	$235
3. EVO PMTS INC CL A	2020-11-09	2022-03-03	$69	$84	-$15	-$15
18. EVO PMTS INC CL A	2020-08-18	2022-03-03	$412	$502	-$90	-$90
45. EVO PMTS INC CL A	2021-08-16	2022-03-03	$1,030	$1,196	-$166	-$166
10. EVO PMTS INC CL A	2020-11-10	2022-03-03	$229	$265	-$36	-$36
1. EQUINIX INC	2012-12-11	2022-03-03	$716	$197	$519	$519
7. MATSON INC COM	2017-03-31	2022-03-03	$757	$222	$535	$535
9000. U.S. TREASURY NOTE 1.625% MAY 15 2031	2022-02-24	2022-03-03	$8,822	$8,774	$48	$48
45. LANTHEUS HLDGS INC	2021-01-22	2022-03-04	$2,263	$709	$1,554	$1,554
4.9 ZIMVIE INC	2015-09-04	2022-03-04	$111	$114	-$3	-$3
3. ZIMVIE INC	2015-09-30	2022-03-04	$68	$65	$3	$3
1. ZIMVIE INC	2016-02-08	2022-03-04	$23	$22	$1	$1
.1 ZIMVIE INC	2016-11-22	2022-03-04	$2	$2
.4 ZIMVIE INC	2018-03-23	2022-03-04	$9	$10	-$1	-$1
.7 ZIMVIE INC	2019-01-31	2022-03-04	$16	$18	-$2	-$2
.1 ZIMVIE INC	2021-03-12	2022-03-04	$2	$4	-$2	-$2
1. ZIMVIE INC	2021-05-27	2022-03-04	$23	$38	-$15	-$15
1. ZIMVIE INC	2021-08-05	2022-03-04	$23	$34	-$11	-$11
.7 ZIMVIE INC	2021-10-22	2022-03-04	$16	$24	-$8	-$8
2.4 ZIMVIE INC	2021-11-16	2022-03-04	$54	$72	-$18	-$18
.7 ZIMVIE INC	2021-11-24	2022-03-04	$16	$21	-$5	-$5
4. APA CORP REG SHS	2020-11-27	2022-03-07	$152	$57	$95	$95
8. L3HARRIS TECHNOLOGIES INC	2021-02-11	2022-03-07	$2,182	$1,502	$680	$680
2. PATTERSON-UTI ENERGY INC COM	2018-07-02	2022-03-07	$32	$35	-$3	-$3
26. PATTERSON-UTI ENERGY INC COM	2018-04-02	2022-03-07	$417	$435	-$18	-$18
16. PATTERSON-UTI ENERGY INC COM	2017-08-16	2022-03-07	$257	$258	-$1	-$1
22. PATTERSON-UTI ENERGY INC COM	2017-08-16	2022-03-07	$342	$354	-$12	-$12
7. PATTERSON-UTI ENERGY INC COM	2018-07-23	2022-03-07	$109	$111	-$2	-$2
7. REPUBLIC SERVICES INC CL A	2022-01-04	2022-03-07	$896	$962	-$66	-$66
11. REPUBLIC SERVICES INC CL A	2022-02-28	2022-03-07	$1,409	$1,330	$79	$79
16. PBF ENERGY INC CL A	2019-12-11	2022-03-08	$377	$481	-$104	-$104
13. PBF ENERGY INC CL A	2019-08-06	2022-03-08	$306	$303	$3	$3
3. ADOBE SYS INC	2016-02-09	2022-03-09	$1,357	$225	$1,132	$1,132
5. ADOBE SYS INC	2016-02-08	2022-03-09	$2,261	$374	$1,887	$1,887
1. ALIGN TECHNOLOGY INC COM	2018-10-04	2022-03-09	$437	$361	$76	$76
1. ALPHABET INC SHS CL C	2012-12-11	2022-03-09	$2,680	$348	$2,332	$2,332
8. AMERICAN TOWER REIT INC (HLDG CO) SHS	2012-12-11	2022-03-09	$1,881	$602	$1,279	$1,279
8. EQUINIX INC	2012-12-11	2022-03-09	$5,657	$1,577	$4,080	$4,080
9. META PLATFORMS INC CLASS A COMMON STOCK	2014-11-21	2022-03-09	$1,788	$665	$1,123	$1,123
39. GLAUKOS CORP SHS	2021-07-20	2022-03-09	$2,097	$1,908	$189	$189
10000. HP INC GLB	2020-06-10	2022-03-09	$9,845	$10,037	-$192	-$192
5. LANTHEUS HLDGS INC	2021-01-22	2022-03-09	$264	$79	$185	$185
72. LANTHEUS HLDGS INC	2021-01-13	2022-03-09	$3,800	$1,131	$2,669	$2,669
52. MONTROSE ENVIRONMENTAL GROUP INC	2020-12-09	2022-03-09	$2,745	$1,521	$1,224	$1,224
6. MONTROSE ENVIRONMENTAL GROUP INC	2020-12-11	2022-03-09	$317	$173	$144	$144
1. NETFLIX.COM INC COM	2021-01-22	2022-03-09	$364	$573	-$209	-$209
4. NIKE INC CL B	2022-01-06	2022-03-09	$512	$648	-$136	-$136
5. NORTHROP CORPORATION	2019-09-11	2022-03-09	$2,263	$1,784	$479	$479
4. NVIDIA CORP COM	2018-05-15	2022-03-09	$911	$246	$665	$665
3. PAYPAL HOLDINGS INC SHS	2022-02-03	2022-03-09	$299	$377	-$78	-$78
175. QURATE RETAIL INC QVC GROUP RESER -A- CL A	2019-05-15	2022-03-09	$880	$1,466	-$586	-$586
238. QURATE RETAIL INC QVC GROUP RESER -A- CL A	2021-11-24	2022-03-09	$1,196	$1,949	-$753	-$753
162. QURATE RETAIL INC QVC GROUP RESER -A- CL A	2020-11-09	2022-03-09	$814	$1,241	-$427	-$427
173. QURATE RETAIL INC QVC GROUP RESER -A- CL A	2019-09-05	2022-03-09	$870	$1,289	-$419	-$419
89. QURATE RETAIL INC QVC GROUP RESER -A- CL A	2019-09-25	2022-03-09	$447	$625	-$178	-$178
169. QURATE RETAIL INC QVC GROUP RESER -A- CL A	2019-11-01	2022-03-09	$849	$1,064	-$215	-$215
218. QURATE RETAIL INC QVC GROUP RESER -A- CL A	2020-01-02	2022-03-09	$1,096	$1,182	-$86	-$86
260. QURATE RETAIL INC QVC GROUP RESER -A- CL A	2020-03-13	2022-03-09	$1,307	$699	$608	$608
6. SALESFORCE.COM INC COMMON	2012-12-11	2022-03-09	$1,229	$248	$981	$981
5. SCHWAB CHARLES CORP NEW COM	2019-03-07	2022-03-09	$395	$220	$175	$175
4. SERVICENOW INC	2014-04-15	2022-03-09	$2,229	$205	$2,024	$2,024
11. SOUTHERN CO	2019-11-14	2022-03-09	$743	$686	$57	$57
31. SOUTHERN CO	2019-11-13	2022-03-09	$2,093	$1,920	$173	$173
7. TRADE (THE) DESK INC SHS CL A	2019-09-24	2022-03-09	$464	$135	$329	$329
2. TWILIO INC CL A	2021-05-05	2022-03-09	$292	$678	-$386	-$386
1. ASML HLDG NV NY REG SHS	2020-04-02	2022-03-09	$619	$248	$371	$371
5. COMMERCIAL METALS CO	2020-12-22	2022-03-10	$203	$101	$102	$102
14. COMMERCIAL METALS CO	2015-01-15	2022-03-10	$568	$183	$385	$385
2. EQUINIX INC	2012-12-11	2022-03-10	$1,384	$394	$990	$990
9. EQUINIX INC	2013-08-02	2022-03-10	$6,228	$1,585	$4,643	$4,643
18. GLAUKOS CORP SHS	2021-07-20	2022-03-10	$947	$880	$67	$67
1. GLAUKOS CORP SHS	2021-11-22	2022-03-10	$53	$48	$5	$5
15. MONTROSE ENVIRONMENTAL GROUP INC	2020-12-11	2022-03-10	$782	$433	$349	$349
36. PATTERSON-UTI ENERGY INC COM	2018-07-23	2022-03-10	$575	$573	$2	$2
150. AERIE PHARMACEUTICALS INC	2020-05-28	2022-03-11	$1,384	$2,140	-$756	-$756
26. AERIE PHARMACEUTICALS INC	2020-07-06	2022-03-11	$240	$365	-$125	-$125
10. BEACON ROOFING SUPPLY INC	2021-11-30	2022-03-11	$594	$500	$94	$94
13. BRIXMOR PPTY GROUP INC	2018-02-02	2022-03-11	$326	$199	$127	$127
5. BRIXMOR PPTY GROUP INC	2018-02-02	2022-03-11	$125	$76	$49	$49
11. COMMERCIAL METALS CO	2015-01-15	2022-03-11	$445	$144	$301	$301
9.004 KITE REALTY GROUP TR SHS	2019-12-11	2022-03-11	$202	$167	$35	$35
26.996 KITE REALTY GROUP TR SHS	2018-02-07	2022-03-11	$605	$493	$112	$112
4. MATSON INC COM	2017-03-31	2022-03-11	$435	$127	$308	$308
25. PATTERSON-UTI ENERGY INC COM	2018-07-23	2022-03-11	$406	$398	$8	$8
11. RAYONIER INC REIT	2015-07-22	2022-03-11	$476	$274	$202	$202
6. RAYONIER INC REIT	2015-07-22	2022-03-11	$256	$150	$106	$106
12. RAYONIER INC REIT	2015-06-15	2022-03-11	$511	$299	$212	$212
1. RAYONIER INC REIT	2015-08-05	2022-03-11	$43	$25	$18	$18
46. AERIE PHARMACEUTICALS INC	2020-07-06	2022-03-14	$406	$647	-$241	-$241
10. CABOT CORP	2017-05-19	2022-03-14	$707	$516	$191	$191
12. KEYCORP NEW	2022-03-07	2022-03-14	$289	$267	$22	$22
18. KEYCORP NEW	2022-03-07	2022-03-14	$432	$399	$33	$33
5. MATSON INC COM	2017-03-31	2022-03-14	$589	$159	$430	$430
3. MATSON INC COM	2017-03-31	2022-03-14	$347	$95	$252	$252
5. OLIN CORP COM PAR $1	2021-07-16	2022-03-14	$257	$215	$42	$42
1000. U.S. TREASURY BOND 1.125% MAY 15 2040	2021-10-26	2022-03-14	$795	$861	-$66	-$66
2000. U.S. TREASURY BOND 1.125% MAY 15 2040	2021-10-20	2022-03-14	$1,590	$1,702	-$112	-$112
19. AERIE PHARMACEUTICALS INC	2020-07-06	2022-03-15	$158	$267	-$109	-$109
8. AERIE PHARMACEUTICALS INC	2020-07-17	2022-03-15	$66	$112	-$46	-$46
93. AERIE PHARMACEUTICALS INC	2020-07-15	2022-03-15	$772	$1,280	-$508	-$508
7. AERIE PHARMACEUTICALS INC	2020-07-16	2022-03-15	$58	$96	-$38	-$38
2. BUILDERS FIRSTSOURCE INC	2021-06-16	2022-03-15	$145	$86	$59	$59
2. BUILDERS FIRSTSOURCE INC	2021-06-18	2022-03-15	$145	$85	$60	$60
4. BUILDERS FIRSTSOURCE INC	2021-06-18	2022-03-15	$293	$171	$122	$122
2. BUILDERS FIRSTSOURCE INC	2018-10-25	2022-03-15	$147	$25	$122	$122
.15 1ST CTZNS BNCSHS INC A	2022-01-17	2022-03-15	$109	$124	-$15	-$15
.85 1ST CTZNS BNCSHS INC A	2022-01-24	2022-03-15	$616	$683	-$67	-$67
7. MATSON INC COM	2017-03-31	2022-03-15	$798	$222	$576	$576
3. MATSON INC COM	2014-08-11	2022-03-15	$342	$82	$260	$260
4. MATSON INC COM	2014-08-11	2022-03-15	$456	$109	$347	$347
32. INVESTORS BANCORP INC NEW	2014-08-11	2022-03-16	$518	$332	$186	$186
1. KEYCORP NEW	2022-03-07	2022-03-16	$24	$22	$2	$2
17. KEYCORP NEW	2020-07-09	2022-03-16	$412	$188	$224	$224
6. MATSON INC COM	2014-08-11	2022-03-16	$687	$163	$524	$524
1. OLIN CORP COM PAR $1	2021-07-16	2022-03-16	$51	$43	$8	$8
13. OLIN CORP COM PAR $1	2021-07-19	2022-03-16	$666	$529	$137	$137
3. OLIN CORP COM PAR $1	2020-08-27	2022-03-16	$154	$35	$119	$119
10. OLIN CORP COM PAR $1	2020-08-27	2022-03-16	$521	$116	$405	$405
11. RYMAN HOSPITALITY PPTYS INC	2020-05-13	2022-03-16	$996	$265	$731	$731
8. ADOBE SYS INC	2016-02-08	2022-03-17	$3,536	$599	$2,937	$2,937
5. BUILDERS FIRSTSOURCE INC	2018-10-25	2022-03-17	$381	$61	$320	$320
1. BUILDERS FIRSTSOURCE INC	2018-12-31	2022-03-17	$76	$11	$65	$65
3. DESIGNER BRANDS INC CL A	2017-03-23	2022-03-17	$39	$58	-$19	-$19
32. DESIGNER BRANDS INC CL A	2019-07-30	2022-03-17	$414	$596	-$182	-$182
8. DESIGNER BRANDS INC CL A	2017-06-07	2022-03-17	$103	$133	-$30	-$30
58. HOPE BANCORP INC SHS	2017-03-31	2022-03-17	$963	$1,121	-$158	-$158
9. HOPE BANCORP INC SHS	2017-04-10	2022-03-17	$149	$171	-$22	-$22
3. HOPE BANCORP INC SHS	2017-09-08	2022-03-17	$50	$46	$4	$4
53. LANTHEUS HLDGS INC	2021-01-13	2022-03-17	$2,906	$832	$2,074	$2,074
14. PEBBLEBROOK HOTEL TRUST	2021-11-26	2022-03-17	$331	$303	$28	$28
11. PEBBLEBROOK HOTEL TRUST	2020-03-09	2022-03-17	$260	$170	$90	$90
13. PEBBLEBROOK HOTEL TRUST	2020-07-24	2022-03-17	$308	$134	$174	$174
28. VERRA MOBILITY CORP	2021-12-08	2022-03-17	$466	$415	$51	$51
1. BEACON ROOFING SUPPLY INC	2021-11-30	2022-03-18	$63	$50	$13	$13
8. BEACON ROOFING SUPPLY INC	2018-08-10	2022-03-18	$502	$301	$201	$201
11. BUILDERS FIRSTSOURCE INC	2018-12-31	2022-03-18	$860	$119	$741	$741
12. EVO PMTS INC CL A	2020-11-10	2022-03-18	$286	$318	-$32	-$32
14. EVO PMTS INC CL A	2021-08-13	2022-03-18	$334	$371	-$37	-$37
14. EVO PMTS INC CL A	2021-08-17	2022-03-18	$334	$370	-$36	-$36
6. MATSON INC COM	2014-08-11	2022-03-18	$707	$163	$544	$544
13. OLIN CORP COM PAR $1	2020-08-27	2022-03-18	$679	$151	$528	$528
21. PEBBLEBROOK HOTEL TRUST	2020-07-24	2022-03-18	$511	$217	$294	$294
11. PEBBLEBROOK HOTEL TRUST	2020-07-24	2022-03-18	$268	$113	$155	$155
65. VERRA MOBILITY CORP	2021-12-08	2022-03-18	$1,078	$964	$114	$114
3.652 DEVON ENERGY CORPORATION	2019-09-30	2022-03-21	$224	$75	$149	$149
27.891 DEVON ENERGY CORPORATION	2019-07-30	2022-03-21	$1,708	$571	$1,137	$1,137
3.457 DEVON ENERGY CORPORATION	2019-06-14	2022-03-21	$212	$70	$142	$142
56. EVO PMTS INC CL A	2021-08-17	2022-03-21	$1,339	$1,478	-$139	-$139
4. MATSON INC COM	2014-08-11	2022-03-21	$476	$109	$367	$367
11. OLIN CORP COM PAR $1	2020-08-26	2022-03-21	$581	$126	$455	$455
21. BRIXMOR PPTY GROUP INC	2018-02-02	2022-03-22	$529	$318	$211	$211
45. DR HORTON	2021-12-16	2022-03-22	$3,718	$4,745	-$1,027	-$1,027
37. DR HORTON	2021-02-08	2022-03-22	$3,057	$2,999	$58	$58
4. DEVON ENERGY CORPORATION	2019-06-14	2022-03-22	$245	$80	$165	$165
23. EVO PMTS INC CL A	2021-08-17	2022-03-22	$552	$607	-$55	-$55
44. HUNTINGTON BANCSHARES INCORPORATED	2022-01-21	2022-03-22	$675	$677	-$2	-$2
25. LANTHEUS HLDGS INC	2021-01-13	2022-03-22	$1,394	$393	$1,001	$1,001
32. LANTHEUS HLDGS INC	2021-01-21	2022-03-22	$1,784	$493	$1,291	$1,291
3. MATSON INC COM	2014-08-11	2022-03-22	$360	$82	$278	$278
9. OLIN CORP COM PAR $1	2020-08-26	2022-03-22	$486	$103	$383	$383
32. PROS HLDGS INC	2021-11-16	2022-03-22	$1,071	$1,184	-$113	-$113
7000. U.S. TREASURY NOTE 0.250% SEP 30 2025	2020-12-14	2022-03-22	$6,490	$6,968	-$478	-$478
4000. U.S. TREASURY NOTE 0.250% SEP 30 2025	2020-12-14	2022-03-22	$3,710	$3,982	-$272	-$272
57. CITIGROUP INC COM NEW	2017-06-14	2022-03-23	$3,223	$3,685	-$462	-$462
11. DEVON ENERGY CORPORATION	2019-06-14	2022-03-23	$677	$221	$456	$456
2. EVO PMTS INC CL A	2021-08-17	2022-03-23	$47	$53	-$6	-$6
20. EVO PMTS INC CL A	2020-09-09	2022-03-23	$466	$523	-$57	-$57
27. PROS HLDGS INC	2021-11-16	2022-03-23	$879	$999	-$120	-$120
28. EVO PMTS INC CL A	2020-09-09	2022-03-24	$646	$733	-$87	-$87
20. PROS HLDGS INC	2021-11-16	2022-03-24	$633	$740	-$107	-$107
26. PROS HLDGS INC	2021-11-15	2022-03-24	$823	$947	-$124	-$124
9. CHENIERE ENERGY	2021-01-04	2022-03-25	$1,302	$551	$751	$751
30. DECKERS OUTDOOR CORP	2021-06-28	2022-03-25	$8,103	$11,394	-$3,291	-$3,291
21. DECKERS OUTDOOR CORP	2021-10-19	2022-03-25	$5,672	$7,662	-$1,990	-$1,990
55. EQT CORP	2022-01-31	2022-03-25	$1,840	$1,167	$673	$673
19. EQT CORP	2021-10-01	2022-03-25	$636	$395	$241	$241
29. MICROCHIP TECHNOLOGY INC COM	2017-06-21	2022-03-25	$2,224	$1,175	$1,049	$1,049
200. MICROCHIP TECHNOLOGY INC COM	2017-04-24	2022-03-25	$15,340	$7,569	$7,771	$7,771
10. PATTERSON-UTI ENERGY INC COM	2018-07-23	2022-03-25	$156	$159	-$3	-$3
22. PATTERSON-UTI ENERGY INC COM	2017-08-18	2022-03-25	$343	$345	-$2	-$2
16. ALTICE USA INC CL A	2021-05-27	2022-03-28	$189	$577	-$388	-$388
23. ALTICE USA INC CL A	2021-02-11	2022-03-28	$271	$799	-$528	-$528
10. ALTICE USA INC CL A	2021-06-29	2022-03-28	$118	$345	-$227	-$227
13. ALTICE USA INC CL A	2021-02-16	2022-03-28	$153	$442	-$289	-$289
51. ALTICE USA INC CL A	2021-03-29	2022-03-28	$602	$1,666	-$1,064	-$1,064
38. ALTICE USA INC CL A	2021-07-29	2022-03-28	$448	$1,198	-$750	-$750
33. ALTICE USA INC CL A	2021-08-31	2022-03-28	$389	$899	-$510	-$510
12. ALTICE USA INC CL A	2020-07-06	2022-03-28	$142	$287	-$145	-$145
460. ALTICE USA INC CL A	2018-06-29	2022-03-28	$5,426	$7,775	-$2,349	-$2,349
6. BRIXMOR PPTY GROUP INC	2018-02-02	2022-03-29	$158	$91	$67	$67
13. BRIXMOR PPTY GROUP INC	2018-02-05	2022-03-29	$342	$192	$150	$150
23. HOPE BANCORP INC SHS	2017-09-08	2022-03-29	$385	$355	$30	$30
6. MATSON INC COM	2014-08-11	2022-03-29	$733	$163	$570	$570
4. MATSON INC COM	2014-08-11	2022-03-29	$497	$109	$388	$388
33. NEOGENOMICS INC	2021-12-13	2022-03-29	$381	$1,050	-$669	-$669
37. NEOGENOMICS INC	2021-12-14	2022-03-29	$427	$1,170	-$743	-$743
41. NEOGENOMICS INC	2022-03-03	2022-03-29	$474	$828	-$354	-$354
117. NEOGENOMICS INC	2022-03-04	2022-03-29	$1,352	$2,342	-$990	-$990
3. NEOGENOMICS INC	2022-03-16	2022-03-29	$35	$46	-$11	-$11
213. NEOGENOMICS INC	2022-03-15	2022-03-29	$2,461	$3,127	-$666	-$666
46. NEOGENOMICS INC	2017-08-03	2022-03-29	$531	$432	$99	$99
27. NEOGENOMICS INC	2017-12-07	2022-03-29	$312	$250	$62	$62
203. NEOGENOMICS INC	2018-01-24	2022-03-29	$2,345	$1,602	$743	$743
154. NEOGENOMICS INC	2018-01-23	2022-03-29	$1,779	$1,182	$597	$597
8. OLIN CORP COM PAR $1	2020-08-26	2022-03-29	$425	$92	$333	$333
7. PEBBLEBROOK HOTEL TRUST	2020-07-24	2022-03-29	$173	$72	$101	$101
29. PEBBLEBROOK HOTEL TRUST	2020-07-27	2022-03-29	$718	$292	$426	$426
2. PEBBLEBROOK HOTEL TRUST	2020-07-27	2022-03-29	$49	$20	$29	$29
15. PEBBLEBROOK HOTEL TRUST	2020-03-13	2022-03-29	$370	$150	$220	$220
51. ADTALEM GLOBAL ED INC	2018-09-07	2022-03-30	$1,542	$2,378	-$836	-$836
3. ADTALEM GLOBAL ED INC	2017-12-19	2022-03-30	$91	$137	-$46	-$46
5. AMERICAN FINL GROUP INC OHIO COM	2021-01-28	2022-03-30	$739	$461	$278	$278
6. ASSURANT INC	2021-03-02	2022-03-30	$1,097	$760	$337	$337
3. ASSURANT INC	2017-02-07	2022-03-30	$549	$292	$257	$257
1. CARLISLE COS INC	2021-02-08	2022-03-30	$251	$151	$100	$100
79. CITIGROUP INC COM NEW	2017-06-14	2022-03-30	$4,342	$5,108	-$766	-$766
15. EQT CORP	2021-10-01	2022-03-30	$511	$312	$199	$199
12. EQT CORP	2021-07-29	2022-03-30	$409	$225	$184	$184
12. ENERPAC TOOL GROUP CORP	2015-01-13	2022-03-30	$263	$284	-$21	-$21
7. ENERPAC TOOL GROUP CORP	2015-01-14	2022-03-30	$153	$165	-$12	-$12
3. ENERPAC TOOL GROUP CORP	2015-06-25	2022-03-30	$66	$70	-$4	-$4
1. MARKEL CORP	2020-12-02	2022-03-30	$1,489	$988	$501	$501
14. PEBBLEBROOK HOTEL TRUST	2020-03-13	2022-03-30	$344	$140	$204	$204
14. PEBBLEBROOK HOTEL TRUST	2020-03-13	2022-03-30	$343	$140	$203	$203
17. AXIS CAPITAL HOLDINGS LTD COM	2019-05-20	2022-03-30	$1,015	$1,000	$15	$15
14. ENERPAC TOOL GROUP CORP	2015-06-25	2022-03-31	$306	$328	-$22	-$22
2. ENERPAC TOOL GROUP CORP	2015-06-26	2022-03-31	$44	$47	-$3	-$3
1. ENERPAC TOOL GROUP CORP	2015-06-17	2022-03-31	$22	$23	-$1	-$1
13.81 FHLMC G0 7794 05 50%2041	2017-04-12	2022-03-31	$14	$15	-$1	-$1
7.55 FHLMC G0 8785 04%2047	2018-09-26	2022-03-31	$8	$8
6.53 FHLMC G0 8817 04%2048	2018-06-07	2022-03-31	$7	$7
6.02 FHLMC G0 8831 04%2048	2019-02-27	2022-03-31	$6	$6
5.91 FHLMC G0 8872 04%2049	2019-07-16	2022-03-31	$6	$6
3.19 FHLMC G0 8624 04%2045	2014-12-21	2022-03-31	$3	$3
3.99 FHLMC G0 8697 03%2046	2019-12-30	2022-03-31	$4	$4
38.8 FHLMC G0 8727 03 50%2046	2016-12-21	2022-03-31	$39	$39
57.34 FHLMC G0 8761 03 50%2047	2017-05-09	2022-03-31	$57	$59	-$2	-$2
5.44 FHLMC G0 8737 03%2046	2017-01-09	2022-03-31	$5	$5
54.56 FHLMC G0 8747 03%2047	2017-02-17	2022-03-31	$55	$54	$1	$1
28.77 FHLMC G0 8752 04%2047	2017-04-17	2022-03-31	$29	$30	-$1	-$1
6.27 FHLMC G0 8756 03%2047	2017-04-17	2022-03-31	$6	$6
40.36 FHLMC SD 8084 03%2050	2020-11-19	2022-03-31	$40	$42	-$2	-$2
420.23 FHLMC SD 8157 03%2051	2021-07-28	2022-03-31	$420	$443	-$23	-$23
7.88 FHLMC SD 8190 03%2052	2021-12-10	2022-03-31	$8	$8
7.88 FHLMC SD 8190 03%2052	2022-01-27	2022-03-31	$8	$8
29.58 FHLMC SD 8196 03 50%2052	2022-01-27	2022-03-31	$30	$31	-$1	-$1
132.5 FHLMC SD 8168 03%2051	2021-09-28	2022-03-31	$133	$139	-$6	-$6
18.93 FHLMC SD 8168 03%2051	2021-09-28	2022-03-31	$19	$20	-$1	-$1
23.07 FHLMC SD 8179 03%2051	2021-10-26	2022-03-31	$23	$24	-$1	-$1
6.06 FHLMC G6 0855 04 50%2045	2017-04-12	2022-03-31	$6	$7	-$1	-$1
2.79 FNMA PAI1888 04 50%2041	2014-04-15	2022-03-31	$3	$3
21.05 FNMA PAI7784 04 50%2041	2013-06-07	2022-03-31	$21	$23	-$2	-$2
31.34 FNMA PAL8272 03 50%2031	2017-02-07	2022-03-31	$31	$33	-$2	-$2
5.73 FNMA PAS4884 03%2045	2019-07-11	2022-03-31	$6	$6
28.09 FNMA PAS8460 03 50%2046	2017-07-12	2022-03-31	$28	$29	-$1	-$1
3.81 FNMA PAX2501 04%2044	2015-04-08	2022-03-31	$4	$4
12.6 FNMA PFM3340 03 50%2035	2020-11-20	2022-03-31	$13	$13
58.62 FNMA PFM5010 04 50%2050	2021-01-20	2022-03-31	$59	$64	-$5	-$5
83.93 FNMA PFM5001 03 50%2050	2021-04-29	2022-03-31	$84	$90	-$6	-$6
35.74 FNMA PFM5127 03 50%2050	2021-01-20	2022-03-31	$36	$38	-$2	-$2
494.27 FNMA PFM5197 03 50%2050	2021-01-28	2022-03-31	$494	$524	-$30	-$30
132.64 FNMA PFM6293 03%2051	2021-04-29	2022-03-31	$133	$141	-$8	-$8
231.56 FNMA PFM5425 03 50%2049	2021-02-25	2022-03-31	$232	$246	-$14	-$14
35.56 FNMA PFM6599 03 50%2050	2021-05-21	2022-03-31	$36	$38	-$2	-$2
47.11 FNMA PFM7592 03 50%2050	2021-06-17	2022-03-31	$47	$50	-$3	-$3
116.4 FNMA PFM7599 03 50%2051	2021-09-28	2022-03-31	$116	$123	-$7	-$7
46.56 FNMA PFM7599 03 50%2051	2021-09-28	2022-03-31	$47	$49	-$2	-$2
18.73 FNMA PFM7877 03 50%2036	2021-12-13	2022-03-31	$19	$20	-$1	-$1
130.62 FNMA PFM9043 04%2049	2021-11-18	2022-03-31	$131	$140	-$9	-$9
40.62 FNMA PFS0015 04%2050	2022-01-27	2022-03-31	$41	$43	-$2	-$2
12.18 FNMA P890365 05 50%2041	2015-02-18	2022-03-31	$12	$14	-$2	-$2
5.38 FNMA PMA2705 03%2046	2018-06-07	2022-03-31	$5	$5
84.03 FNMA PMA2879 04%2047	2017-01-18	2022-03-31	$84	$89	-$5	-$5
21.81 FNMA PMA2959 03 50%2047	2017-04-20	2022-03-31	$22	$22
16.35 FNMA PMA2959 03 50%2047	2017-04-20	2022-03-31	$16	$17	-$1	-$1
105.24 FNMA PMA3058 04%2047	2020-11-19	2022-03-31	$105	$113	-$8	-$8
71.85 FNMA PMA3210 03 50%2047	2018-12-07	2022-03-31	$72	$71	$1	$1
14.37 FNMA PMA3210 03 50%2047	2019-02-27	2022-03-31	$14	$14
5.32 FNMA PMA3182 03 50%2047	2017-12-07	2022-03-31	$5	$5
11.49 FNMA PMA3238 03 50%2048	2018-03-08	2022-03-31	$11	$11
13.29 FNMA PMA3278 04 50%2048	2018-03-09	2022-03-31	$13	$14	-$1	-$1
96.43 FNMA PMA3332 03 50%2048	2020-11-19	2022-03-31	$96	$102	-$6	-$6
5.51 FNMA PMA3364 03 50%2033	2019-12-30	2022-03-31	$6	$6
13.7 FNMA PMA3416 04 50%2048	2019-07-15	2022-03-31	$14	$14
131.58 FNMA PMA4468 03 50%2051	2021-10-26	2022-03-31	$132	$141	-$9	-$9
98.69 FNMA PMA4468 03 50%2051	2021-11-18	2022-03-31	$99	$105	-$6	-$6
5.75 FNMA PMA3692 03 50%2049	2019-07-11	2022-03-31	$6	$6
21.92 FNMA PMA3746 04%2049	2019-12-30	2022-03-31	$22	$23	-$1	-$1
351.95 FNMA PMA3991 03%2050	2020-03-30	2022-03-31	$352	$370	-$18	-$18
15.45 FNMA PMA4026 04%2050	2021-01-20	2022-03-31	$15	$17	-$2	-$2
281.98 FNMA PMA4048 03%2050	2021-01-28	2022-03-31	$282	$297	-$15	-$15
197.99 FNMA PMA4080 03 50%2050	2021-07-28	2022-03-31	$198	$210	-$12	-$12
42.59 FNMA PMA4121 03%2050	2021-05-21	2022-03-31	$43	$45	-$2	-$2
10.06 FNMA PMA4565 03 50%2052	2022-02-25	2022-03-31	$10	$10
3.81 FNMA PMA4580 03 50%2052	2022-03-23	2022-03-31	$4	$4
2.65 FNMA PMA4618 04%2052	2022-03-23	2022-03-31	$3	$3
15.49 FNMA PAD8529 04 50%2040	2015-06-18	2022-03-31	$15	$17	-$2	-$2
6.52 FNMA PAE7731 04 50%2040	2013-01-03	2022-03-31	$7	$7
3. APPLIED INDL TECHNOLOGIES INC	2020-01-09	2022-04-01	$309	$241	$68	$68
5. APPLIED INDL TECHNOLOGIES INC	2020-01-24	2022-04-01	$515	$327	$188	$188
3. APPLIED INDL TECHNOLOGIES INC	2019-12-11	2022-04-01	$309	$192	$117	$117
13000. BOEING CO GLB	2020-06-05	2022-04-04	$13,828	$14,364	-$536	-$536
18000. BOEING CO GLB	2020-05-01	2022-04-04	$19,146	$18,070	$1,076	$1,076
7000. BOEING CO GLB	2020-10-29	2022-04-04	$6,780	$7,021	-$241	-$241
7000. INTEL CORP GLB	2020-10-21	2022-04-04	$7,163	$7,666	-$503	-$503
62. AERIE PHARMACEUTICALS INC	2020-07-16	2022-04-05	$533	$852	-$319	-$319
7000. GENERAL MOTORS FINL CO GLB	2020-10-28	2022-04-05	$6,769	$7,175	-$406	-$406
11000. GENERAL MOTORS FINL CO GLB	2020-06-19	2022-04-05	$10,637	$10,982	-$345	-$345
5000. GENERAL MOTORS FINL CO GLB	2020-12-02	2022-04-05	$4,716	$5,515	-$799	-$799
9000. GENERAL MOTORS FINL CO GLB	2020-06-18	2022-04-05	$8,489	$8,920	-$431	-$431
15. GLAUKOS CORP SHS	2021-11-22	2022-04-05	$911	$724	$187	$187
48. GLAUKOS CORP SHS	2021-11-19	2022-04-05	$2,914	$2,301	$613	$613
10000. LEAR CORP GLB	2021-11-05	2022-04-05	$8,711	$10,036	-$1,325	-$1,325
40. PROS HLDGS INC	2021-11-15	2022-04-05	$1,278	$1,457	-$179	-$179
3. PROS HLDGS INC	2021-11-30	2022-04-05	$96	$109	-$13	-$13
7000. WESTERN DIGITAL CORP -	2021-12-08	2022-04-05	$6,340	$7,000	-$660	-$660
24. AERIE PHARMACEUTICALS INC	2020-07-16	2022-04-06	$206	$330	-$124	-$124
147. AERIE PHARMACEUTICALS INC	2021-09-16	2022-04-06	$1,263	$1,840	-$577	-$577
16. AERIE PHARMACEUTICALS INC	2020-07-28	2022-04-06	$138	$199	-$61	-$61
33. FIDELITY NATL INFORMATION SVCS INC COM	2017-06-14	2022-04-06	$3,364	$2,826	$538	$538
315. INVESTORS BANCORP INC NEW	2014-08-11	2022-04-06	$4,413	$3,953	$460	$460
42. INVESTORS BANCORP INC NEW	2014-09-30	2022-04-06	$588	$527	$61	$61
1. INVESTORS BANCORP INC NEW	2014-09-30	2022-04-06	$14	$13	$1	$1
42. INVESTORS BANCORP INC NEW	2014-09-25	2022-04-06	$588	$527	$61	$61
28. INVESTORS BANCORP INC NEW	2014-10-01	2022-04-06	$392	$351	$41	$41
36. INVESTORS BANCORP INC NEW	2014-10-01	2022-04-06	$504	$452	$52	$52
28. INVESTORS BANCORP INC NEW	2014-10-01	2022-04-06	$392	$351	$41	$41
38. INVESTORS BANCORP INC NEW	2014-10-16	2022-04-06	$532	$477	$55	$55
62. INVESTORS BANCORP INC NEW	2020-03-09	2022-04-06	$869	$778	$91	$91
55. INVESTORS BANCORP INC NEW	2020-08-05	2022-04-06	$770	$690	$80	$80
19. INVESTORS BANCORP INC NEW	2020-08-05	2022-04-06	$266	$238	$28	$28
12. INVESTORS BANCORP INC NEW	2020-08-05	2022-04-06	$168	$151	$17	$17
19. INVESTORS BANCORP INC NEW	2020-05-15	2022-04-06	$266	$238	$28	$28
55. INVESTORS BANCORP INC NEW	2020-05-14	2022-04-06	$770	$690	$80	$80
84. INVESTORS BANCORP INC NEW	2020-09-22	2022-04-06	$1,177	$1,054	$123	$123
500. OATLY GROUP AB SPONSORED ADS	2021-11-30	2022-04-06	$2,336	$4,420	-$2,084	-$2,084
549. OATLY GROUP AB SPONSORED ADS	2021-12-01	2022-04-06	$2,565	$4,712	-$2,147	-$2,147
14. OATLY GROUP AB SPONSORED ADS	2022-01-06	2022-04-06	$65	$115	-$50	-$50
60. PROS HLDGS INC	2021-11-30	2022-04-06	$1,828	$2,179	-$351	-$351
6. COGNYTE SOFTWARE LTD. REG SHS WHE	2017-12-08	2022-04-06	$45	$87	-$42	-$42
16. COGNYTE SOFTWARE LTD. REG SHS WHE	2017-08-22	2022-04-06	$119	$223	-$104	-$104
8. COGNYTE SOFTWARE LTD. REG SHS WHE	2017-01-31	2022-04-06	$59	$108	-$49	-$49
2. COGNYTE SOFTWARE LTD. REG SHS WHE	2016-04-13	2022-04-06	$15	$25	-$10	-$10
11. COGNYTE SOFTWARE LTD. REG SHS WHE	2016-04-11	2022-04-06	$82	$137	-$55	-$55
21. COGNYTE SOFTWARE LTD. REG SHS WHE	2016-04-12	2022-04-06	$156	$260	-$104	-$104
13. COGNYTE SOFTWARE LTD. REG SHS WHE	2016-04-07	2022-04-06	$97	$160	-$63	-$63
6000. AUTONATION INC GLB	2022-02-24	2022-04-07	$5,645	$5,985	-$340	-$340
19. EQT CORP	2021-07-29	2022-04-07	$710	$356	$354	$354
15. EQT CORP	2018-10-30	2022-04-07	$560	$253	$307	$307
299. OATLY GROUP AB SPONSORED ADS	2022-01-06	2022-04-07	$1,348	$2,463	-$1,115	-$1,115
411. OATLY GROUP AB SPONSORED ADS	2021-12-03	2022-04-07	$1,853	$3,292	-$1,439	-$1,439
312. OATLY GROUP AB SPONSORED ADS	2021-12-03	2022-04-08	$1,380	$2,499	-$1,119	-$1,119
25. HUNT J B TRANSPORT SERVICES INC COM	2020-12-15	2022-04-12	$4,301	$3,362	$939	$939
6. HUNT J B TRANSPORT SERVICES INC COM	2020-04-15	2022-04-12	$1,032	$601	$431	$431
29. FIDELITY NATL INFORMATION SVCS INC COM	2017-06-14	2022-04-13	$2,943	$2,483	$460	$460
74. LANTHEUS HLDGS INC	2021-01-21	2022-04-13	$4,398	$1,140	$3,258	$3,258
85. PARSONS CORP DEL	2021-02-24	2022-04-13	$3,391	$3,130	$261	$261
10. CHUBB LTD	2017-06-14	2022-04-13	$2,126	$1,465	$661	$661
11. FIDELITY NATL INFORMATION SVCS INC COM	2017-06-14	2022-04-14	$1,127	$942	$185	$185
27. PATTERSON-UTI ENERGY INC COM	2017-08-18	2022-04-14	$476	$423	$53	$53
24. PATTERSON-UTI ENERGY INC COM	2015-08-26	2022-04-14	$423	$315	$108	$108
3. PAYPAL HOLDINGS INC SHS	2022-01-14	2022-04-14	$307	$394	-$87	-$87
8. PAYPAL HOLDINGS INC SHS	2022-02-03	2022-04-14	$819	$1,005	-$186	-$186
8. PAYPAL HOLDINGS INC SHS	2022-02-17	2022-04-14	$819	$842	-$23	-$23
10. PAYPAL HOLDINGS INC SHS	2022-02-24	2022-04-14	$1,024	$1,041	-$17	-$17
12. PAYPAL HOLDINGS INC SHS	2016-11-14	2022-04-14	$1,229	$467	$762	$762
15. PAYPAL HOLDINGS INC SHS	2016-08-01	2022-04-14	$1,536	$556	$980	$980
6. CHUBB LTD	2017-06-14	2022-04-14	$1,266	$879	$387	$387
8000. HOLLYFRONTIER CORP GLB	2020-09-15	2022-04-18	$7,467	$8,079	-$612	-$612
101. LANTHEUS HLDGS INC	2021-01-21	2022-04-19	$6,270	$1,556	$4,714	$4,714
9. PARSONS CORP DEL	2021-02-24	2022-04-19	$356	$331	$25	$25
63. PARSONS CORP DEL	2021-03-04	2022-04-19	$2,495	$2,270	$225	$225
6. APPLIED INDL TECHNOLOGIES INC	2019-11-08	2022-04-20	$618	$383	$235	$235
37. EVO PMTS INC CL A	2020-09-09	2022-04-20	$892	$968	-$76	-$76
6. JOHNSON & JOHNSON	2017-11-08	2022-04-20	$1,100	$846	$254	$254
10. JOHNSON & JOHNSON	2019-12-06	2022-04-20	$1,834	$1,408	$426	$426
2. JOHNSON & JOHNSON	2019-12-05	2022-04-20	$367	$279	$88	$88
8. OLIN CORP COM PAR $1	2020-08-26	2022-04-20	$478	$92	$386	$386
7. OLIN CORP COM PAR $1	2020-08-26	2022-04-20	$416	$80	$336	$336
.4 ZIMVIE INC	2021-11-24	2022-04-20	$11	$12	-$1	-$1
3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-04-03	2022-04-21	$68	$34	$34	$34
3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2017-04-13	2022-04-21	$68	$34	$34	$34
31. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2019-07-30	2022-04-21	$703	$326	$377	$377
22. BRIXMOR PPTY GROUP INC	2018-02-05	2022-04-21	$594	$323	$271	$271
46. EVO PMTS INC CL A	2020-09-09	2022-04-21	$1,089	$1,204	-$115	-$115
28. EVO PMTS INC CL A	2021-08-18	2022-04-21	$663	$731	-$68	-$68
11000. U.S. TREASURY BILL ZERO% APR 21 2022	2022-01-26	2022-04-21	$10,996	$10,996
1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2019-07-30	2022-04-22	$22	$11	$11	$11
16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2019-03-18	2022-04-22	$347	$167	$180	$180
43. EVO PMTS INC CL A	2020-10-14	2022-04-22	$987	$1,116	-$129	-$129
.019 S&P GLOBAL INC	2020-12-11	2022-04-22	$8	$6	$2	$2
17. US FOODS HLDG CORP SHS	2019-12-20	2022-04-22	$649	$692	-$43	-$43
22. US FOODS HLDG CORP SHS	2019-12-20	2022-04-22	$840	$895	-$55	-$55
12. US FOODS HLDG CORP SHS	2020-02-12	2022-04-22	$458	$479	-$21	-$21
42. US FOODS HLDG CORP SHS	2020-02-12	2022-04-22	$1,604	$1,677	-$73	-$73
17. EVO PMTS INC CL A	2020-10-14	2022-04-25	$388	$441	-$53	-$53
10. EVO PMTS INC CL A	2020-10-14	2022-04-26	$221	$260	-$39	-$39
5. EVO PMTS INC CL A	2020-10-15	2022-04-26	$111	$129	-$18	-$18
6. EVO PMTS INC CL A	2021-09-09	2022-04-26	$133	$154	-$21	-$21
.384 OLD NATL BANCORP IND COM	2018-02-08	2022-04-26	$6	$8	-$2	-$2
57. CITIGROUP INC COM NEW	2017-06-14	2022-04-27	$2,846	$3,685	-$839	-$839
7. EVO PMTS INC CL A	2021-09-09	2022-04-27	$156	$179	-$23	-$23
13. EVO PMTS INC CL A	2020-10-13	2022-04-27	$290	$331	-$41	-$41
20. ADOBE SYS INC	2016-02-08	2022-04-28	$8,216	$1,496	$6,720	$6,720
14. META PLATFORMS INC CLASS A COMMON STOCK	2014-11-21	2022-04-28	$2,876	$1,034	$1,842	$1,842
23. OLIN CORP COM PAR $1	2020-08-26	2022-04-28	$1,213	$264	$949	$949
22000. U.S. TREASURY NOTE 2.500% JAN 31 2024	2021-08-31	2022-04-28	$21,973	$22,855	-$882	-$882
16000. U.S. TREASURY NOTE 2.500% JAN 31 2024	2021-08-31	2022-04-28	$15,981	$16,621	-$640	-$640
15000. U.S. TREASURY NOTE 2.500% JAN 31 2024	2021-04-30	2022-04-28	$14,982	$15,582	-$600	-$600
2000. U.S. TREASURY NOTE 2.500% JAN 31 2024	2021-06-30	2022-04-28	$1,998	$2,075	-$77	-$77
40. APA CORP REG SHS	2020-11-27	2022-04-29	$1,692	$568	$1,124	$1,124
5. ASSURANT INC	2017-02-07	2022-04-29	$927	$487	$440	$440
8. CARLISLE COS INC	2021-02-08	2022-04-29	$2,097	$1,211	$886	$886
2. CARLISLE COS INC	2021-02-02	2022-04-29	$524	$298	$226	$226
6. CHENIERE ENERGY	2021-01-04	2022-04-29	$842	$368	$474	$474
1. COOPER STD HOLDINGS ORD	2018-11-19	2022-04-29	$5	$76	-$71	-$71
8. COOPER STD HOLDINGS ORD	2018-11-14	2022-04-29	$37	$596	-$559	-$559
43. DANA INC	2021-06-29	2022-04-29	$644	$1,006	-$362	-$362
283. DANA INC	2017-03-31	2022-04-29	$4,238	$5,493	-$1,255	-$1,255
86. DANA INC	2018-09-12	2022-04-29	$1,288	$1,656	-$368	-$368
16. DANA INC	2014-10-02	2022-04-29	$240	$307	-$67	-$67
20. ONEMAIN HOLDINGS INC	2021-08-13	2022-04-29	$945	$1,165	-$220	-$220
19. REPUBLIC SERVICES INC CL A	2017-03-31	2022-04-29	$2,591	$1,194	$1,397	$1,397
11.62 FHLMC G0 7794 05 50%2041	2017-04-12	2022-04-30	$12	$13	-$1	-$1
5.57 FHLMC G0 8785 04%2047	2018-09-26	2022-04-30	$6	$6
3.85 FHLMC G0 8817 04%2048	2018-06-07	2022-04-30	$4	$4
3.98 FHLMC G0 8831 04%2048	2019-02-27	2022-04-30	$4	$4
4.49 FHLMC G0 8872 04%2049	2019-07-16	2022-04-30	$4	$5	-$1	-$1
4.68 FHLMC G0 8624 04%2045	2014-12-21	2022-04-30	$5	$5
3.12 FHLMC G0 8697 03%2046	2019-12-30	2022-04-30	$3	$3
22.41 FHLMC G0 8727 03 50%2046	2016-12-21	2022-04-30	$22	$23	-$1	-$1
54.12 FHLMC G0 8761 03 50%2047	2017-05-09	2022-04-30	$54	$55	-$1	-$1
4.86 FHLMC G0 8737 03%2046	2017-01-09	2022-04-30	$5	$5
47.7 FHLMC G0 8747 03%2047	2017-02-17	2022-04-30	$48	$47	$1	$1
16.02 FHLMC G0 8752 04%2047	2017-04-17	2022-04-30	$16	$17	-$1	-$1
5.29 FHLMC G0 8756 03%2047	2017-04-17	2022-04-30	$5	$5
21.86 FHLMC SD 8084 03%2050	2020-11-19	2022-04-30	$22	$23	-$1	-$1
448.93 FHLMC SD 8157 03%2051	2021-07-28	2022-04-30	$449	$473	-$24	-$24
6.03 FHLMC SD 8190 03%2052	2021-12-10	2022-04-30	$6	$6
6.03 FHLMC SD 8190 03%2052	2022-01-27	2022-04-30	$6	$6
22.3 FHLMC SD 8196 03 50%2052	2022-01-27	2022-04-30	$22	$23	-$1	-$1
89.68 FHLMC SD 8168 03%2051	2021-09-28	2022-04-30	$90	$94	-$4	-$4
12.81 FHLMC SD 8168 03%2051	2021-09-28	2022-04-30	$13	$13
30.75 FHLMC SD 8179 03%2051	2021-10-26	2022-04-30	$31	$32	-$1	-$1
6.64 FHLMC G6 0855 04 50%2045	2017-04-12	2022-04-30	$7	$7
1.68 FNMA PAI1888 04 50%2041	2014-04-15	2022-04-30	$2	$2
1.69 FNMA PAI7784 04 50%2041	2013-06-07	2022-04-30	$2	$2
9.71 FNMA PAL8272 03 50%2031	2017-02-07	2022-04-30	$10	$10
2.91 FNMA PAS4884 03%2045	2019-07-11	2022-04-30	$3	$3
14.43 FNMA PAS8460 03 50%2046	2017-07-12	2022-04-30	$14	$15	-$1	-$1
1.56 FNMA PAX2501 04%2044	2015-04-08	2022-04-30	$2	$2
11.26 FNMA PFM3340 03 50%2035	2020-11-20	2022-04-30	$11	$12	-$1	-$1
12.99 FNMA PFM5010 04 50%2050	2021-01-20	2022-04-30	$13	$14	-$1	-$1
49.43 FNMA PFM5001 03 50%2050	2021-04-29	2022-04-30	$49	$53	-$4	-$4
26.72 FNMA PFM5127 03 50%2050	2021-01-20	2022-04-30	$27	$28	-$1	-$1
150.81 FNMA PFM5197 03 50%2050	2021-01-28	2022-04-30	$151	$160	-$9	-$9
161.47 FNMA PFM6293 03%2051	2021-04-29	2022-04-30	$161	$171	-$10	-$10
173.87 FNMA PFM5425 03 50%2049	2021-02-25	2022-04-30	$174	$185	-$11	-$11
24.83 FNMA PFM6599 03 50%2050	2021-05-21	2022-04-30	$25	$26	-$1	-$1
68.88 FNMA PFM7592 03 50%2050	2021-06-17	2022-04-30	$69	$73	-$4	-$4
80.12 FNMA PFM7599 03 50%2051	2021-09-28	2022-04-30	$80	$85	-$5	-$5
32.05 FNMA PFM7599 03 50%2051	2021-09-28	2022-04-30	$32	$34	-$2	-$2
12.78 FNMA PFM7877 03 50%2036	2021-12-13	2022-04-30	$13	$14	-$1	-$1
84.51 FNMA PFM9043 04%2049	2021-11-18	2022-04-30	$85	$91	-$6	-$6
29.07 FNMA PFS0015 04%2050	2022-01-27	2022-04-30	$29	$31	-$2	-$2
7.6 FNMA P890365 05 50%2041	2015-02-18	2022-04-30	$8	$9	-$1	-$1
4.37 FNMA PMA2705 03%2046	2018-06-07	2022-04-30	$4	$4
65.7 FNMA PMA2879 04%2047	2017-01-18	2022-04-30	$66	$69	-$3	-$3
18.32 FNMA PMA2959 03 50%2047	2017-04-20	2022-04-30	$18	$19	-$1	-$1
13.74 FNMA PMA2959 03 50%2047	2017-04-20	2022-04-30	$14	$14
73.43 FNMA PMA3058 04%2047	2020-11-19	2022-04-30	$73	$79	-$6	-$6
61.69 FNMA PMA3210 03 50%2047	2018-12-07	2022-04-30	$62	$61	$1	$1
12.34 FNMA PMA3210 03 50%2047	2019-02-27	2022-04-30	$12	$12
4.47 FNMA PMA3182 03 50%2047	2017-12-07	2022-04-30	$4	$5	-$1	-$1
9.43 FNMA PMA3238 03 50%2048	2018-03-08	2022-04-30	$9	$9
7.76 FNMA PMA3278 04 50%2048	2018-03-09	2022-04-30	$8	$8
74.47 FNMA PMA3332 03 50%2048	2020-11-19	2022-04-30	$74	$79	-$5	-$5
5.21 FNMA PMA3364 03 50%2033	2019-12-30	2022-04-30	$5	$5
10.5 FNMA PMA3416 04 50%2048	2019-07-15	2022-04-30	$11	$11
69.88 FNMA PMA4468 03 50%2051	2021-10-26	2022-04-30	$70	$75	-$5	-$5
52.41 FNMA PMA4468 03 50%2051	2021-11-18	2022-04-30	$52	$56	-$4	-$4
4.47 FNMA PMA3692 03 50%2049	2019-07-11	2022-04-30	$4	$5	-$1	-$1
11.45 FNMA PMA3746 04%2049	2019-12-30	2022-04-30	$11	$12	-$1	-$1
250.33 FNMA PMA3991 03%2050	2020-03-30	2022-04-30	$250	$263	-$13	-$13
9.37 FNMA PMA4026 04%2050	2021-01-20	2022-04-30	$9	$10	-$1	-$1
193.97 FNMA PMA4048 03%2050	2021-01-28	2022-04-30	$194	$204	-$10	-$10
271.66 FNMA PMA4080 03 50%2050	2021-07-28	2022-04-30	$272	$288	-$16	-$16
30.79 FNMA PMA4121 03%2050	2021-05-21	2022-04-30	$31	$32	-$1	-$1
13.97 FNMA PMA4565 03 50%2052	2022-02-25	2022-04-30	$14	$14
12.12 FNMA PMA4580 03 50%2052	2022-03-23	2022-04-30	$12	$12
5.86 FNMA PMA4618 04%2052	2022-03-23	2022-04-30	$6	$6
9.57 FNMA PAD8529 04 50%2040	2015-06-18	2022-04-30	$10	$10
2.84 FNMA PAE7731 04 50%2040	2013-01-03	2022-04-30	$3	$3
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P
CAPITAL GAIN DIVIDENDS					$16,327		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$967,805	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$16,647	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$16,647	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$16,647	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,396	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$10,396	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$6,251	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	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	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	NONE	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA	PersonNm

US Address USAddress

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

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	1	AverageHrsPerWkDevotedToPosRt
Compensation	$126,849	CompensationAmt

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	$17,431,444	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$260,767	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$17,692,211	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$17,692,211	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$265,383	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$17,426,828	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$871,341	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$871,341	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$16,647	TaxBasedOnInvestmentIncomeAmt
Total Tax	$16,647	TotalTaxAmt
Distributable Before Adj	$854,694	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$854,694	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$854,694	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$845,974	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	$845,974	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$854,694	DistributableAsAdjustedAmt
Undistributed Income PY	$181,757	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$845,974	QualifyingDistributionsAmt
Applied To Year1	$181,757	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$664,217	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$190,477	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2Txt	Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CANCER RESEARCH FUND FOR THE ONE
DAMON RUNYON CANCER RESEARCH	55 BROADWAY STE 302	NEW YORK	NY	100063008	N/A	PC	UNRESTRICTED GENERAL	$198,679
SEEING EYE INC
	PO BOX 375	MORRISTOWN	NJ	07963	N/A	PC	UNRESTRICTED GENERAL	$79,472
ILLINOIS MASONIC CHILDREN'S HOME
	600 JACKSON AVENUE	CHARLESTOWN	IL	61920	N/A	PC	UNRESTRICTED GENERAL	$158,943
THE SALVATION ARMY
	1130 HAMPTON AVENUE	ST LUIS	MO	631393147	N/A	PC	UNRESTRICTED GENERAL	$135,103
UNION LEAGUE FDN FOR BOYS' CLUB
	65 W JACKSON BLVD	CHICAGO	IL	60604	N/A	PC	UNRESTRICTED GENERAL	$95,367
ANIMAL WELFARE LEAGUE
	10305 SOUTHWEST HWY	CHICAGO RIDGE	IL	60415	N/A	PC	UNRESTRICTED GENERAL	$127,155

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$794,719	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	$301,838	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	$967,805	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	OID INCOME ON USGI	Desc
Exclusion	1	ExclusionCd
Exclusion	$59	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,269,702	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,269,702	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE - BOA	CategoryTxt
Amt	$1,250	Amt
Net Investment Income	$750	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$500	DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SEE ATTACHED STATEMENT	StockNm
EOY Book Value	$12,971,427	EOYBookValueAmt
EOYFMV	$15,712,185	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
CTF ADJ	$501,528
C/V ADJ	$1,765
TYE SALES ADJ	$6,128

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI	$2,728	$2,728	$0
OTHER ALLOCABLE EXPENSE-INCOME	$2,728	$2,728	$0
STATE FILING FEE	$15	$0	$15
FROM PARTNERSHIP/S-CORP		$3	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OID INCOME ON USGI	$59	$59
FROM PARTNERSHIP/S-CORP		$64,213

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	MUTUAL FUND ADJ	Desc
Amt	$31	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISORY FEES	CategoryTxt
Amt	$21,212	Amt
Net Investment Income	$21,212	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$13,006	$13,006	$0
EXCISE TAX - PRIOR YEAR	$5,744	$0	$0
EXCISE TAX ESTIMATES	$10,396	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$1,784	$1,784	$0
FOREIGN TAXES ON NONQUALIFIED	$943	$943	$0

HARRY E CHAMBERLAIN & ADRIENNE S CHAMBERLAIN MEMORIAL FUND: Form 990PF, tax year 2021

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4898 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

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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