FENWICK FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: FENWICK FOUNDATION (EIN 56-2150323)
Tax period: 2020-05-01 to 2021-04-30
Filed: 2022-03-15
IRS object ID: 202240749349100709
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-03-15T10:00:23-05:00	ReturnTs
Tax Period End	2021-04-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-05-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	562150323	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FENWICK FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FENW	BusinessNameControlTxt
Phone	6092746834	PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	FRANK J PHOENIX	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6092746834	PhoneNum
Signature	2022-03-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN J KISER	PreparerPersonNm
PTIN	P00146417	PTIN
Phone	8888663275	PhoneNum
Preparation	2022-03-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	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	$9,408,784	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$229,103	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$121,952	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$121,546	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$450,720	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,356,822	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$450,720	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$21,081	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$176,219	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$822,856	TotalRevAndExpnssAmt
Total Net Invst Incm	$748,485	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$45,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$45,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$201,451	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$201,451	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$6,280	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$6,280	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$64,195	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$38,517	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$25,678	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$9,536	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,036	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 Rev And Expnss	$3,631	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,631	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$11,999	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$18,732	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$11,263	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$342,092	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$60,285	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$293,303	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$570,147	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$570,147	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$912,239	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$60,285	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$863,450	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$89,383	ExcessRevenueOverExpensesAmt
Net Investment Income	$688,200	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$181,944	CashBOYAmt
Cash EOY	$158,725	CashEOYAmt
Cash EOYFMV	$158,725	CashEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$606,195	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$493,393	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$518,114	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$2,742,565	CorporateStockBOYAmt
Corporate Stock EOY	$3,958,033	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,160,436	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$150,555	CorporateBondsBOYAmt
Corporate Bonds EOY	$187,135	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$190,522	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,723,251	OtherInvestmentsBOYAmt
Other Investments EOY	$2,336,985	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,380,987	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$7,404,510	TotalAssetsBOYAmt
Total Assets EOY	$7,134,271	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,408,784	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$7,404,510	CapitalStockBOYAmt
Capital Stock EOY	$7,134,271	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,404,510	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$7,134,271	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,404,510	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$7,134,271	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,404,510	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$89,383	ExcessRevenueOverExpensesAmt
Other Increases	$17,580	OtherIncreasesAmt
Subtotal	$7,332,707	SubtotalAmt
Other Decreases	$198,436	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$7,134,271	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4058 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
.88 ACS ACTIVIDADES CONS-UNS	2017-09-05	2020-08-03	$4	$6	-$2	-$2
1179.93 ACS ACTIVIDADES CONS-UNS	2017-09-05	2020-11-04	$5,978	$7,532	-$1,554	-$1,554
.25 ACS ACTIVIDADES CONS-UNS	2017-09-05	2020-11-04	$1	$2	-$1	-$1
227.38 ACS ACTIVIDADES CONS-UNS	2020-03-05	2020-11-04	$1,152	$1,259	-$107	-$107
102.44 ACS ACTIVIDADES CONS-UNS	2017-09-07	2020-11-04	$519	$657	-$138	-$138
8. AFLAC INC	2016-04-01	2020-09-21	$297	$256	$41	$41
10. AFLAC INC	2016-04-01	2020-11-19	$431	$319	$112	$112
38. AFLAC INC	2016-04-01	2021-02-01	$1,715	$1,214	$501	$501
2. AIA GROUP LTD	2017-09-05	2020-05-27	$66	$61	$5	$5
3. AIA GROUP LTD	2019-10-11	2020-06-11	$111	$112	-$1	-$1
33. AIA GROUP LTD	2017-09-05	2020-09-09	$1,381	$1,013	$368	$368
3. AIA GROUP LTD	2019-10-11	2020-09-21	$120	$112	$8	$8
15. AIA GROUP LTD	2019-10-11	2021-01-21	$803	$560	$243	$243
33. AIA GROUP LTD	2019-10-11	2021-02-01	$1,630	$1,231	$399	$399
49. AIA GROUP LTD	2017-09-05	2021-02-01	$2,420	$1,504	$916	$916
1. AIA GROUP LTD	2017-09-05	2021-03-10	$52	$31	$21	$21
377. ACCOR SA SHS ADR	2019-09-03	2020-11-11	$2,441	$3,297	-$856	-$856
268. ACCOR SA SHS ADR	2019-09-04	2020-11-11	$1,735	$2,384	-$649	-$649
322. ACCOR SA SHS ADR	2019-09-05	2020-11-11	$2,085	$2,872	-$787	-$787
59. ACCOR SA SHS ADR	2019-08-30	2020-11-11	$382	$513	-$131	-$131
35. ADECCO SA ADR	2019-11-27	2021-01-06	$1,191	$1,093	$98	$98
1. ADECCO SA ADR	2019-11-29	2021-01-06	$34	$31	$3	$3
42. ADECCO SA ADR	2019-11-29	2021-02-01	$1,328	$1,301	$27	$27
1. ADOBE SYS INC COM	2016-04-01	2020-05-26	$386	$95	$291	$291
4. ADOBE SYS INC COM	2016-03-31	2020-06-03	$1,558	$375	$1,183	$1,183
1. ADOBE SYS INC COM	2016-04-01	2020-06-11	$403	$95	$308	$308
4. ADOBE SYS INC COM	2016-03-31	2020-07-17	$1,704	$375	$1,329	$1,329
1. ADOBE SYS INC COM	2016-04-01	2020-11-19	$469	$95	$374	$374
3. ADOBE SYS INC COM	2016-03-31	2021-02-01	$1,410	$282	$1,128	$1,128
6. ADOBE SYS INC COM	2016-04-01	2021-02-01	$2,819	$570	$2,249	$2,249
1. ADVANCED AUTO PTS INC COM	2017-05-24	2020-06-11	$138	$134	$4	$4
2. ADVANCED AUTO PTS INC COM	2017-05-24	2020-09-21	$300	$268	$32	$32
1. ADVANCED AUTO PTS INC COM	2017-05-24	2020-10-16	$156	$134	$22	$22
5. ADVANCED AUTO PTS INC COM	2019-04-10	2021-02-01	$764	$887	-$123	-$123
1. ADVANCED AUTO PTS INC COM	2019-03-18	2021-02-01	$153	$174	-$21	-$21
4. ADVANCED AUTO PTS INC COM	2019-03-18	2021-02-01	$611	$645	-$34	-$34
5. ADVANCED AUTO PTS INC COM	2019-04-23	2021-02-01	$764	$862	-$98	-$98
29. AIR LIQUIDE ADR	2020-10-30	2021-02-01	$953	$850	$103	$103
2. AIR PRODUCTS & CHEMICALS INC	2018-11-14	2020-07-17	$579	$316	$263	$263
1. AIR PRODUCTS & CHEMICALS INC	2018-11-14	2020-10-16	$299	$158	$141	$141
37. AIR PRODUCTS & CHEMICALS INC	2018-11-14	2020-11-18	$10,011	$5,850	$4,161	$4,161
112. AIRBUS SE	2017-09-05	2021-01-06	$3,109	$2,360	$749	$749
31. AIRBUS SE	2017-09-05	2021-02-01	$778	$653	$125	$125
17. AKAMAI TECHNOLOGIES INC	2016-04-07	2020-12-14	$1,773	$910	$863	$863
9. AKAMAI TECHNOLOGIES INC	2016-04-07	2020-12-22	$956	$482	$474	$474
9. AKAMAI TECHNOLOGIES INC	2016-09-22	2021-01-28	$1,031	$472	$559	$559
11. AKAMAI TECHNOLOGIES INC	2016-09-22	2021-02-01	$1,225	$577	$648	$648
4. ALEXION PHARMACEUTICALS INC	2016-04-07	2020-10-16	$498	$598	-$100	-$100
2. ALEXION PHARMACEUTICALS INC	2016-06-20	2020-10-16	$249	$252	-$3	-$3
12. ALEXION PHARMACEUTICALS INC	2016-06-20	2021-01-06	$1,905	$1,510	$395	$395
9. ALEXION PHARMACEUTICALS INC	2016-06-20	2021-01-20	$1,421	$1,132	$289	$289
3. ALEXION PHARMACEUTICALS INC	2016-06-21	2021-01-20	$474	$372	$102	$102
11. ALEXION PHARMACEUTICALS INC	2016-06-21	2021-02-01	$1,716	$1,363	$353	$353
3. ALEXION PHARMACEUTICALS INC	2016-06-21	2021-02-03	$464	$372	$92	$92
3. ALEXION PHARMACEUTICALS INC	2016-06-27	2021-02-03	$464	$337	$127	$127
3. ALEXION PHARMACEUTICALS INC	2016-09-08	2021-02-05	$463	$387	$76	$76
2. ALEXION PHARMACEUTICALS INC	2016-06-27	2021-02-05	$309	$225	$84	$84
4. ALEXION PHARMACEUTICALS INC	2016-09-08	2021-02-11	$617	$517	$100	$100
5. ALEXION PHARMACEUTICALS INC	2016-09-08	2021-02-23	$769	$646	$123	$123
1. ALEXION PHARMACEUTICALS INC	2016-12-12	2021-02-23	$154	$113	$41	$41
4. ALEXION PHARMACEUTICALS INC	2016-12-12	2021-03-03	$595	$452	$143	$143
2. ALEXION PHARMACEUTICALS INC	2017-05-15	2021-03-03	$298	$242	$56	$56
8. ALEXION PHARMACEUTICALS INC	2017-05-15	2021-03-04	$1,190	$967	$223	$223
7. ALEXION PHARMACEUTICALS INC	2017-05-15	2021-03-08	$1,053	$846	$207	$207
8. ALEXION PHARMACEUTICALS INC	2017-12-13	2021-03-09	$1,222	$908	$314	$314
7. ALEXION PHARMACEUTICALS INC	2017-05-15	2021-03-09	$1,070	$846	$224	$224
2. ALEXION PHARMACEUTICALS INC	2020-04-20	2021-03-09	$306	$214	$92	$92
2. ALEXION PHARMACEUTICALS INC	2019-05-29	2021-03-09	$306	$244	$62	$62
2. ALIBABA GROUP HOLDING LT	2018-10-16	2020-06-11	$440	$294	$146	$146
7. ALIBABA GROUP HOLDING LT	2020-04-30	2020-09-09	$1,900	$1,404	$496	$496
2. ALIBABA GROUP HOLDING LT	2018-10-16	2020-09-21	$539	$294	$245	$245
5. ALIBABA GROUP HOLDING LT	2020-04-30	2020-10-22	$1,532	$1,003	$529	$529
2. ALIBABA GROUP HOLDING LT	2018-10-16	2021-02-01	$515	$294	$221	$221
10. ALIBABA GROUP HOLDING LT	2018-10-31	2021-02-01	$2,576	$1,409	$1,167	$1,167
2. ALIBABA GROUP HOLDING LT	2020-05-04	2021-02-01	$515	$386	$129	$129
6. ALIBABA GROUP HOLDING LT	2020-04-30	2021-02-01	$1,546	$1,203	$343	$343
5. ALIBABA GROUP HOLDING LT	2018-12-03	2021-02-04	$1,335	$823	$512	$512
1. ALIBABA GROUP HOLDING LT	2018-10-31	2021-02-04	$267	$141	$126	$126
1. ALIBABA GROUP HOLDING LT	2018-12-03	2021-04-22	$232	$165	$67	$67
2. ALIBABA GROUP HOLDING LT	2019-01-28	2021-04-22	$465	$315	$150	$150
13. ALLIANZ SE - UNSP	2016-06-29	2020-06-11	$268	$183	$85	$85
40. ALLIANZ SE - UNSP	2016-06-29	2020-10-08	$787	$564	$223	$223
29. ALLIANZ SE - UNSP	2017-08-24	2020-10-08	$571	$630	-$59	-$59
5. ALLIANZ SE - UNSP	2017-08-24	2020-10-20	$97	$109	-$12	-$12
28. ALLIANZ SE - UNSP	2020-03-12	2020-10-21	$538	$492	$46	$46
174. ALLIANZ SE - UNSP	2017-08-24	2020-10-21	$3,346	$3,778	-$432	-$432
1097.34 PIMCO FIXED INCOME SHS	2014-11-05	2020-07-17	$11,917	$13,475	-$1,558	-$1,558
722.09 PIMCO FIXED INCOME SHS	2014-11-05	2020-07-17	$7,777	$7,770	$7	$7
1. ALPHABET INC SHS CL C	2013-09-20	2020-06-11	$1,446	$450	$996	$996
7. ALPHABET INC SHS CL C	2016-06-23	2020-07-31	$10,304	$4,886	$5,418	$5,418
7. ALPHABET INC SHS CL C	2016-04-07	2020-07-31	$10,304	$5,185	$5,119	$5,119
3. ALPHABET INC SHS CL C	2014-11-04	2020-07-31	$4,416	$1,657	$2,759	$2,759
1. ALPHABET INC SHS CL A	2016-02-09	2020-05-14	$1,328	$781	$547	$547
1. ALPHABET INC SHS CL A	2016-02-01	2020-05-26	$1,440	$772	$668	$668
6. ALPHABET INC SHS CL A	2016-02-07	2020-06-18	$8,607	$4,600	$4,007	$4,007
3. ALPHABET INC SHS CL A	2014-11-04	2020-06-18	$4,304	$1,685	$2,619	$2,619
3. ALPHABET INC SHS CL A	2013-09-20	2020-06-18	$4,304	$1,354	$2,950	$2,950
1. ALPHABET INC SHS CL A	2016-02-09	2020-09-21	$1,432	$781	$651	$651
5. ALPHABET INC SHS CL A	2016-02-01	2021-02-01	$9,336	$3,858	$5,478	$5,478
14. AMADEUS IT GROUP SA	2017-08-24	2020-06-22	$769	$851	-$82	-$82
14. AMADEUS IT GROUP SA	2017-08-24	2020-07-29	$747	$851	-$104	-$104
5. AMADEUS IT GROUP SA	2019-01-10	2020-07-29	$267	$357	-$90	-$90
25. AMADEUS IT GROUP SA	2019-01-18	2020-08-07	$1,316	$1,839	-$523	-$523
10. AMADEUS IT GROUP SA	2019-01-10	2020-08-07	$526	$714	-$188	-$188
16. AMADEUS IT GROUP SA	2020-12-28	2021-02-01	$1,026	$1,183	-$157	-$157
2. AMAZON COM INC	2014-11-04	2020-05-14	$4,721	$603	$4,118	$4,118
1. AMAZON COM INC	2014-11-04	2020-06-11	$2,660	$302	$2,358	$2,358
2. AMAZON COM INC	2014-11-04	2020-07-17	$5,987	$603	$5,384	$5,384
3. AMAZON COM INC	2016-04-07	2021-02-01	$9,901	$1,774	$8,127	$8,127
2. AMAZON COM INC	2015-01-09	2021-02-01	$6,601	$603	$5,998	$5,998
21. AMERICAN EXPRESS CO	2015-06-17	2020-10-30	$1,895	$1,683	$212	$212
5. AMERICAN EXPRESS CO	2016-03-31	2020-10-30	$451	$306	$145	$145
18. AMERICAN EXPRESS CO	2016-03-31	2020-11-06	$1,746	$1,102	$644	$644
1. AMERICAN EXPRESS CO	2016-03-31	2020-11-20	$113	$61	$52	$52
11. AMERICAN EXPRESS CO	2016-04-07	2020-11-20	$1,239	$651	$588	$588
9. AMERICAN EXPRESS CO	2016-04-07	2020-11-24	$1,079	$532	$547	$547
8. AMERICAN EXPRESS CO	2016-04-07	2020-12-02	$968	$473	$495	$495
9. AMERICAN EXPRESS CO	2016-04-07	2020-12-07	$1,107	$532	$575	$575
14. AMERICAN EXPRESS CO	2016-04-07	2020-12-08	$1,728	$828	$900	$900
7. AMERICAN EXPRESS CO	2016-04-07	2020-12-10	$850	$414	$436	$436
12. AMERICAN EXPRESS CO	2019-10-15	2020-12-14	$1,416	$1,412	$4	$4
8. AMERICAN EXPRESS CO	2016-04-07	2020-12-14	$944	$473	$471	$471
8. AMERICAN EXPRESS CO	2020-03-04	2020-12-14	$944	$907	$37	$37
4. AMERICAN EXPRESS CO	2020-09-30	2021-01-06	$492	$402	$90	$90
2. AMERICAN EXPRESS CO	2020-10-01	2021-01-13	$245	$201	$44	$44
31. AMERICAN EXPRESS CO	2020-09-30	2021-01-13	$3,804	$3,119	$685	$685
11. AMERICAN EXPRESS CO	2020-10-01	2021-01-14	$1,350	$1,107	$243	$243
30. AMERICAN EXPRESS CO	2020-10-01	2021-02-17	$3,869	$3,019	$850	$850
2. AMERICAN EXPRESS CO	2020-10-02	2021-02-18	$254	$200	$54	$54
10. AMERICAN EXPRESS CO	2020-10-28	2021-02-18	$1,272	$917	$355	$355
22. AMERICAN EXPRESS CO	2021-02-05	2021-02-24	$3,080	$2,784	$296	$296
36. AMERICAN EXPRESS CO	2020-10-28	2021-02-24	$5,040	$3,301	$1,739	$1,739
1000. AMERICAN EXPRESS CO	2018-08-07	2020-09-18	$1,087	$1,002	$85	$85
1000. AMERICAN EXPRESS CREDIT	2017-03-09	2020-05-15	$1,029	$992	$37	$37
1000. AMERICAN EXPRESS CREDIT	2017-03-09	2020-09-21	$1,032	$992	$40	$40
2. AMERICAN WATER WORKS CO INC	2016-09-30	2020-09-21	$276	$150	$126	$126
17. AMERICAN WATER WORKS CO INC	2016-09-30	2021-02-01	$2,767	$1,271	$1,496	$1,496
4. AMERISOURCEBERGEN CORP COM	2016-10-28	2020-05-14	$329	$282	$47	$47
3. AMERISOURCEBERGEN CORP COM	2016-10-28	2020-06-11	$283	$211	$72	$72
3. AMERISOURCEBERGEN CORP COM	2016-10-28	2020-09-21	$284	$211	$73	$73
2. AMERISOURCEBERGEN CORP COM	2016-10-28	2020-10-16	$200	$141	$59	$59
6. AMGEN INC	2020-03-13	2020-07-17	$1,535	$1,174	$361	$361
10. AMGEN INC	2020-03-13	2021-02-01	$2,421	$1,956	$465	$465
1. AMGEN INC	2020-03-16	2021-02-01	$242	$196	$46	$46
3. ANALOG DEVICES INC	2017-05-24	2020-06-30	$363	$246	$117	$117
13. ANALOG DEVICES INC	2017-05-24	2021-02-01	$1,942	$1,064	$878	$878
2. ANALOG DEVICES INC	2019-08-21	2021-02-19	$327	$218	$109	$109
42. ANALOG DEVICES INC	2017-05-24	2021-02-19	$6,873	$3,439	$3,434	$3,434
192. ANGLO AMERICAN PLC	2019-10-10	2020-12-02	$3,003	$2,266	$737	$737
26. ANGLO AMERICAN PLC	2019-10-10	2021-01-06	$489	$307	$182	$182
96. ANGLO AMERICAN PLC	2019-10-16	2021-01-06	$1,804	$1,180	$624	$624
79. ANGLO AMERICAN PLC	2019-10-16	2021-02-01	$1,348	$971	$377	$377
10. ANGLO AMERICAN PLC	2019-10-16	2021-02-26	$201	$123	$78	$78
10. ANGLO AMERICAN PLC	2019-10-17	2021-02-26	$201	$124	$77	$77
67. ANGLO AMERICAN PLC	2019-10-17	2021-03-01	$1,342	$832	$510	$510
1000. ANHEUSER-BUSCH INBEV FIN	2018-08-29	2020-09-22	$1,237	$1,040	$197	$197
7. ANSYS INC	2016-04-01	2021-02-01	$2,544	$628	$1,916	$1,916
1. ANTHEM INC	2020-05-19	2020-10-01	$267	$285	-$18	-$18
5. ANTHEM INC	2020-05-19	2021-02-01	$1,470	$1,424	$46	$46
8. APPLE INC	2017-08-23	2020-05-14	$2,421	$1,279	$1,142	$1,142
5. APPLE INC	2017-08-23	2020-06-11	$1,754	$799	$955	$955
2. APPLE INC	2018-07-11	2020-06-11	$702	$378	$324	$324
2. APPLE INC	2018-09-13	2020-07-17	$772	$452	$320	$320
2. APPLE INC	2017-08-23	2020-07-17	$772	$320	$452	$452
12. APPLE INC	2018-09-13	2020-09-03	$1,490	$678	$812	$812
13. APPLE INC	2018-07-11	2020-09-09	$1,509	$614	$895	$895
15. APPLE INC	2019-01-10	2021-01-29	$1,993	$573	$1,420	$1,420
12. APPLE INC	2018-09-13	2021-01-29	$1,594	$678	$916	$916
12. APPLE INC	2018-09-26	2021-01-29	$1,594	$666	$928	$928
53. APPLE INC	2019-01-10	2021-02-01	$7,081	$2,023	$5,058	$5,058
37. APPLE INC	2018-07-11	2021-02-01	$4,943	$1,748	$3,195	$3,195
1000. APPLE INC	2016-08-12	2020-09-18	$1,092	$1,004	$88	$88
2. ARISTA NETWORKS INC	2019-08-29	2020-06-11	$450	$459	-$9	-$9
1. ARISTA NETWORKS INC	2019-08-29	2020-06-30	$211	$229	-$18	-$18
1. ARISTA NETWORKS INC	2019-08-29	2020-09-21	$198	$229	-$31	-$31
3. ASHTEAD GROUP PLC	2021-01-07	2021-02-01	$625	$608	$17	$17
35. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2020-03-27	2021-02-01	$1,772	$1,474	$298	$298
4. AVALONBAY COMMUNITIES INC	2016-04-01	2021-02-01	$659	$759	-$100	-$100
1. AVALONBAY COMMUNITIES INC	2016-05-18	2021-02-01	$165	$182	-$17	-$17
6. AVANGRID INC	2017-05-24	2020-07-17	$286	$271	$15	$15
4. AVANGRID INC	2017-05-24	2020-10-16	$221	$181	$40	$40
33. AVANGRID INC	2017-05-24	2021-02-01	$1,559	$1,490	$69	$69
8. BAE SYSTEMS PLC	2017-09-27	2021-02-01	$207	$275	-$68	-$68
40. BAE SYSTEMS PLC	2017-09-28	2021-02-01	$1,035	$1,381	-$346	-$346
17.5 BANCO BRADESCO S A ADR	2017-08-24	2020-09-21	$63	$129	-$66	-$66
29.5 BANCO BRADESCO S A ADR	2017-08-24	2020-09-21	$107	$218	-$111	-$111
124. BANCO BRADESCO S A ADR	2017-08-24	2021-02-01	$576	$917	-$341	-$341
326.7 BANCO BRADESCO S A ADR	2018-07-09	2021-03-11	$1,488	$1,794	-$306	-$306
21.3 BANCO BRADESCO S A ADR	2017-08-24	2021-03-11	$97	$158	-$61	-$61
6. BANK OF NEW YORK MELLON CORP/THE	2017-08-21	2020-10-01	$206	$312	-$106	-$106
30. BANK OF NEW YORK MELLON CORP/THE	2017-08-21	2021-02-01	$1,217	$1,560	-$343	-$343
25. BANK OF NEW YORK MELLON CORP/THE	2018-11-14	2021-02-19	$1,069	$1,206	-$137	-$137
67. BANK OF NEW YORK MELLON CORP/THE	2017-08-21	2021-02-19	$2,864	$3,484	-$620	-$620
10. BANK OF NEW YORK MELLON CORP/THE	2019-08-21	2021-02-19	$428	$419	$9	$9
1. BECTON DICKINSON AND CO	2016-04-07	2020-05-14	$258	$154	$104	$104
2. BECTON DICKINSON AND CO	2016-04-07	2020-06-11	$464	$308	$156	$156
1. BECTON DICKINSON AND CO	2018-11-14	2020-07-17	$265	$237	$28	$28
1. BECTON DICKINSON AND CO	2016-04-07	2020-09-21	$227	$154	$73	$73
1. BECTON DICKINSON AND CO	2016-04-07	2020-10-16	$236	$154	$82	$82
5. BECTON DICKINSON AND CO	2018-11-14	2021-02-01	$1,306	$1,183	$123	$123
12. BEIERSDORF AG	2019-05-24	2020-06-11	$270	$277	-$7	-$7
5. BEIERSDORF AG	2019-05-24	2020-09-21	$110	$115	-$5	-$5
57. BEIERSDORF AG	2019-05-24	2020-11-03	$1,218	$1,315	-$97	-$97
6. BEIERSDORF AG	2019-07-01	2021-02-01	$132	$144	-$12	-$12
26. BEIERSDORF AG	2019-05-24	2021-02-01	$572	$600	-$28	-$28
6. BIOMARIN PHARMACEUTICAL INC	2018-04-30	2020-06-03	$661	$507	$154	$154
12. BIOMARIN PHARMACEUTICAL INC	2018-05-04	2020-06-03	$1,322	$1,020	$302	$302
3. BIOMARIN PHARMACEUTICAL INC	2018-05-10	2020-07-17	$381	$269	$112	$112
7. BIOMARIN PHARMACEUTICAL INC	2018-05-04	2020-07-17	$889	$595	$294	$294
14. BIOMARIN PHARMACEUTICAL INC	2018-05-10	2021-02-01	$1,159	$1,254	-$95	-$95
4. BIOMARIN PHARMACEUTICAL INC	2018-05-23	2021-02-01	$331	$356	-$25	-$25
15. BLACKBAUD INC	2017-05-24	2021-02-01	$983	$1,230	-$247	-$247
1. BLACKROCK INC CL A	2020-09-16	2020-10-01	$572	$562	$10	$10
82.06 BLACKROCK BOND ALLOC	2011-12-16	2020-05-14	$893	$850	$43	$43
94.59 BLACKROCK BOND ALLOC	2011-12-16	2020-09-17	$1,089	$980	$109	$109
2056.07 BLACKROCK BOND ALLOC	2014-11-05	2020-09-17	$23,665	$22,000	$1,665	$1,665
126.5 BLACKROCK BOND ALLOC	2014-11-05	2020-09-21	$1,453	$1,354	$99	$99
230.78 BLACKROCK BOND ALLOC	2014-11-05	2020-10-16	$2,645	$2,469	$176	$176
55.64 BLACKROCK BOND ALLOC	2013-05-15	2020-05-14	$553	$552	$1	$1
337.23 BLACKROCK BOND ALLOC	2014-11-05	2020-05-14	$3,349	$3,349
81.5 BLACKROCK BOND ALLOC	2014-11-05	2020-10-16	$809	$809
1. BOOKING HLDGS INC	2020-05-01	2020-10-16	$1,698	$1,440	$258	$258
86. BORG WARNER INC	2016-04-01	2020-05-19	$2,538	$3,266	-$728	-$728
82. BORG WARNER INC	2019-08-21	2020-05-19	$2,420	$2,654	-$234	-$234
11. BOSTON SCIENTIFIC CORPORATION	2020-03-18	2020-09-10	$458	$290	$168	$168
89. BRAMBLES LTD SHS ADR	2020-06-25	2021-02-01	$1,435	$1,319	$116	$116
80. BRAMBLES LTD SHS ADR	2020-06-25	2021-02-24	$1,263	$1,185	$78	$78
340. BRAMBLES LTD SHS ADR	2020-06-26	2021-02-24	$5,366	$5,135	$231	$231
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2018-02-27	2020-06-11	$117	$183	-$66	-$66
5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2018-09-12	2020-07-17	$178	$245	-$67	-$67
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2018-12-31	2020-07-17	$214	$187	$27	$27
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2018-02-27	2020-07-17	$392	$671	-$279	-$279
18. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2018-12-31	2021-02-01	$657	$561	$96	$96
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2019-04-01	2021-04-09	$310	$329	-$19	-$19
11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2018-12-31	2021-04-09	$426	$343	$83	$83
22. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2019-04-01	2021-04-27	$835	$905	-$70	-$70
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2020-03-10	2021-04-27	$380	$382	-$2	-$2
2. BROADCOM INC	2017-10-30	2020-09-21	$698	$521	$177	$177
6. BROADCOM INC	2018-07-24	2021-02-01	$2,768	$1,300	$1,468	$1,468
2. BROADCOM INC	2018-07-24	2021-02-17	$957	$433	$524	$524
5. CGI INC	2017-08-24	2020-06-11	$334	$250	$84	$84
2. CGI INC	2017-08-24	2020-09-21	$133	$100	$33	$33
28. CGI INC	2017-08-24	2021-02-01	$2,230	$1,398	$832	$832
6. CGI INC	2017-09-13	2021-04-27	$511	$311	$200	$200
6. CGI INC	2017-08-24	2021-04-27	$511	$300	$211	$211
14. CH ROBINSON WORLDWIDE INC	2019-05-01	2020-09-23	$1,429	$1,131	$298	$298
4. CH ROBINSON WORLDWIDE INC	2019-05-01	2020-10-05	$415	$323	$92	$92
3. CH ROBINSON WORLDWIDE INC	2019-05-02	2020-10-05	$311	$251	$60	$60
2. CH ROBINSON WORLDWIDE INC	2019-05-08	2020-10-09	$211	$167	$44	$44
7. CH ROBINSON WORLDWIDE INC	2019-05-02	2020-10-09	$739	$586	$153	$153
8. CH ROBINSON WORLDWIDE INC	2019-05-09	2020-10-22	$799	$664	$135	$135
6. CH ROBINSON WORLDWIDE INC	2019-05-08	2020-10-22	$599	$501	$98	$98
1. CH ROBINSON WORLDWIDE INC	2019-05-09	2020-10-26	$99	$83	$16	$16
2. CH ROBINSON WORLDWIDE INC	2019-05-23	2020-10-26	$198	$162	$36	$36
1. CH ROBINSON WORLDWIDE INC	2019-08-01	2020-10-30	$88	$81	$7	$7
7. CH ROBINSON WORLDWIDE INC	2019-05-23	2020-10-30	$616	$566	$50	$50
3. CH ROBINSON WORLDWIDE INC	2019-08-05	2020-10-30	$264	$243	$21	$21
8. CH ROBINSON WORLDWIDE INC	2019-08-05	2020-11-02	$702	$647	$55	$55
1. CH ROBINSON WORLDWIDE INC	2020-05-13	2020-11-02	$88	$72	$16	$16
12. CH ROBINSON WORLDWIDE INC	2020-05-13	2020-11-18	$1,119	$862	$257	$257
2. CH ROBINSON WORLDWIDE INC	2020-05-20	2020-11-18	$186	$156	$30	$30
7. CH ROBINSON WORLDWIDE INC	2020-05-28	2020-11-19	$652	$568	$84	$84
5. CH ROBINSON WORLDWIDE INC	2020-05-20	2020-11-19	$466	$391	$75	$75
49. CIGNA CORP	2016-04-01	2020-05-19	$9,481	$6,707	$2,774	$2,774
2. CIGNA CORP	2017-06-07	2020-06-30	$371	$338	$33	$33
4. CIGNA CORP	2017-06-07	2020-09-10	$697	$676	$21	$21
1. CIGNA CORP	2018-10-10	2020-09-21	$161	$215	-$54	-$54
3. CIGNA CORP	2018-10-10	2020-10-16	$533	$644	-$111	-$111
6. CIGNA CORP	2017-06-07	2021-01-21	$1,366	$1,014	$352	$352
13. CIGNA CORP	2018-03-15	2021-01-21	$2,960	$2,192	$768	$768
23. CRH PLC ADR	2021-01-05	2021-02-01	$971	$993	-$22	-$22
1. CSL LTD SHS ADR	2017-08-24	2020-06-11	$98	$51	$47	$47
2. CSL LTD SHS ADR	2017-08-24	2020-09-21	$203	$102	$101	$101
6. CSL LTD SHS ADR	2017-08-24	2021-02-01	$640	$306	$334	$334
6. CSX CORP	2019-07-17	2020-05-14	$363	$437	-$74	-$74
3. CSX CORP	2019-07-17	2020-06-11	$214	$219	-$5	-$5
6. CSX CORP	2019-07-17	2020-09-21	$469	$437	$32	$32
58. CVS HEALTH CORP	2016-04-01	2020-08-21	$3,713	$6,067	-$2,354	-$2,354
41. CVS HEALTH CORP	2019-09-17	2021-02-01	$2,935	$2,605	$330	$330
1000. CVS HEALTH CORP	2019-09-26	2020-05-15	$1,062	$1,035	$27	$27
1000. CVS HEALTH CORP	2019-09-26	2020-09-21	$1,074	$1,031	$43	$43
5000. CVS HEALTH CORP	2019-09-26	2020-10-16	$5,363	$5,150	$213	$213
1000. CVS HEALTH CORP	2019-11-14	2020-12-22	$1,041	$1,029	$12	$12
4000. CVS HEALTH CORP	2019-09-26	2020-12-22	$4,163	$4,112	$51	$51
3000. CVS HEALTH CORP	2019-11-14	2021-01-11	$3,205	$3,086	$119	$119
3. CANADIAN NATL RY CO	2016-04-06	2020-06-11	$265	$184	$81	$81
3. CANADIAN NATL RY CO	2016-04-06	2020-09-21	$310	$184	$126	$126
9. CANADIAN NATL RY CO	2016-04-06	2021-02-01	$924	$553	$371	$371
10. CANADIAN NATL RY CO	2017-08-24	2021-02-01	$1,026	$798	$228	$228
6. CANADIAN NATL RY CO	2017-08-24	2021-02-25	$665	$479	$186	$186
5. CANADIAN NATL RY CO	2017-08-24	2021-03-10	$575	$399	$176	$176
6. CANADIAN NATL RY CO	2017-08-24	2021-04-22	$663	$479	$184	$184
84. CAPGEMINI SE SHS ADR	2019-09-05	2020-09-09	$2,306	$2,087	$219	$219
2. CAPGEMINI SE SHS ADR	2019-09-05	2020-09-09	$55	$50	$5	$5
54. CAPGEMINI SE SHS ADR	2019-09-05	2021-02-01	$1,590	$1,361	$229	$229
10. CARLSBERG A/S	2016-04-06	2020-06-11	$268	$194	$74	$74
52. CARLSBERG A/S	2017-09-05	2020-06-30	$1,375	$1,193	$182	$182
6. CARLSBERG A/S	2016-04-06	2020-09-21	$159	$117	$42	$42
39. CARLSBERG A/S	2017-08-24	2020-10-09	$1,098	$885	$213	$213
40. CARLSBERG A/S	2016-04-06	2020-10-09	$1,126	$777	$349	$349
29. CARLSBERG A/S	2017-08-24	2020-11-02	$736	$658	$78	$78
15. CARLSBERG A/S	2017-09-05	2021-01-06	$472	$344	$128	$128
29. CARLSBERG A/S	2017-08-24	2021-02-01	$855	$658	$197	$197
36. CARLSBERG A/S	2017-09-05	2021-02-01	$1,062	$826	$236	$236
6. CHINA MENGNIU-UNSPON ADR	2020-04-03	2020-09-21	$268	$208	$60	$60
11. CHINA MENGNIU-UNSPON ADR	2020-04-03	2021-01-14	$685	$382	$303	$303
14. CHINA MENGNIU-UNSPON ADR	2020-04-03	2021-02-01	$830	$486	$344	$344
13. CITIGROUP INC	2016-02-03	2020-06-30	$652	$513	$139	$139
13. CITIGROUP INC	2016-02-03	2020-09-10	$679	$513	$166	$166
26. CITIGROUP INC	2016-02-03	2021-01-06	$1,700	$1,026	$674	$674
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-02-06	2020-06-11	$276	$264	$12	$12
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-02-06	2020-06-30	$229	$211	$18	$18
4. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-02-06	2020-09-21	$269	$211	$58	$58
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2017-02-06	2020-10-16	$370	$264	$106	$106
2. COLGATE PALMOLIVE CO COM	2020-03-27	2020-06-11	$149	$132	$17	$17
2. COLGATE PALMOLIVE CO COM	2020-03-27	2020-09-21	$151	$132	$19	$19
9. COMCAST CORP	2017-03-08	2020-05-14	$309	$335	-$26	-$26
15. COMCAST CORP	2011-08-10	2020-06-11	$610	$150	$460	$460
10. COMCAST CORP	2017-03-08	2020-06-11	$407	$372	$35	$35
17. COMCAST CORP	2011-08-10	2020-09-10	$762	$170	$592	$592
71. COMCAST CORP	2016-03-31	2020-09-21	$3,145	$2,167	$978	$978
15. COMCAST CORP	2017-03-08	2020-09-21	$664	$559	$105	$105
7. COMCAST CORP	2011-08-10	2020-10-01	$327	$70	$257	$257
18. COMCAST CORP	2016-03-31	2020-12-10	$908	$549	$359	$359
2. COMCAST CORP	2016-04-07	2020-12-10	$101	$61	$40	$40
26. COMCAST CORP	2016-04-07	2020-12-18	$1,326	$798	$528	$528
31. COMCAST CORP	2016-04-07	2021-01-05	$1,545	$952	$593	$593
33. COMCAST CORP	2016-04-07	2021-01-14	$1,647	$1,013	$634	$634
50. COMCAST CORP	2016-04-07	2021-02-01	$2,504	$1,535	$969	$969
36. COMCAST CORP	2016-04-07	2021-04-09	$1,915	$1,105	$810	$810
16. COMCAST CORP	2016-04-07	2021-04-14	$855	$491	$364	$364
14. COMCAST CORP	2019-01-10	2021-04-14	$748	$501	$247	$247
75. COMCAST CORP	2019-01-10	2021-04-19	$4,065	$2,683	$1,382	$1,382
44. COMCAST CORP	2019-04-02	2021-04-21	$2,393	$1,760	$633	$633
11. COMCAST CORP	2019-01-10	2021-04-21	$598	$394	$204	$204
16. COMCAST CORP	2020-01-15	2021-04-21	$870	$741	$129	$129
10. COMCAST CORP	2020-03-04	2021-04-23	$544	$420	$124	$124
11. COMCAST CORP	2020-03-06	2021-04-23	$599	$439	$160	$160
15. COMCAST CORP	2020-01-15	2021-04-23	$817	$695	$122	$122
142. CIE DE SAINT-GOBAIN	2019-12-11	2020-09-09	$1,186	$1,194	-$8	-$8
260. CIE DE SAINT-GOBAIN	2019-12-11	2021-02-01	$2,612	$2,185	$427	$427
22. COMPASS GROUP PLC	2017-12-14	2020-06-30	$297	$459	-$162	-$162
22. COMPASS GROUP PLC	2017-12-14	2020-10-16	$336	$459	-$123	-$123
9. CONOCOPHILLIPS	2020-03-04	2020-09-10	$307	$440	-$133	-$133
8. CONOCOPHILLIPS	2020-03-04	2021-01-06	$343	$391	-$48	-$48
2. COSTCO WHSL CORP NEW	2016-04-01	2020-05-14	$601	$316	$285	$285
1. COSTCO WHSL CORP NEW	2016-04-01	2020-10-16	$384	$158	$226	$226
7. COSTCO WHSL CORP NEW	2017-10-09	2021-01-19	$2,483	$1,085	$1,398	$1,398
7. COSTCO WHSL CORP NEW	2017-10-11	2021-01-19	$2,483	$1,102	$1,381	$1,381
5. COSTCO WHSL CORP NEW	2017-10-11	2021-01-22	$1,813	$787	$1,026	$1,026
1. COSTCO WHSL CORP NEW	2017-10-25	2021-01-22	$363	$162	$201	$201
3. COSTCO WHSL CORP NEW	2017-10-25	2021-01-29	$1,062	$486	$576	$576
4. COSTCO WHSL CORP NEW	2017-10-25	2021-02-01	$1,402	$648	$754	$754
5. COSTCO WHSL CORP NEW	2016-04-01	2021-02-01	$1,752	$791	$961	$961
1. COSTCO WHSL CORP NEW	2019-01-04	2021-02-05	$355	$206	$149	$149
2. COSTCO WHSL CORP NEW	2017-10-25	2021-02-05	$711	$324	$387	$387
18. COSTCO WHSL CORP NEW	2019-01-04	2021-03-22	$6,009	$3,701	$2,308	$2,308
4. CREE INC	2020-11-18	2021-01-06	$448	$292	$156	$156
16. CREE INC	2020-11-18	2021-02-01	$1,739	$1,168	$571	$571
29. CRITEO S A	2018-11-05	2021-02-01	$564	$638	-$74	-$74
7. CRITEO S A	2018-04-09	2021-02-01	$136	$193	-$57	-$57
4. CRITEO S A	2018-04-21	2021-02-01	$78	$113	-$35	-$35
48. DBS GROUP HLDGS LTD SPONSORED ADR	2017-09-05	2020-07-27	$2,865	$2,933	-$68	-$68
21. DBS GROUP HLDGS LTD SPONSORED ADR	2017-09-05	2021-01-06	$1,625	$1,283	$342	$342
19. DBS GROUP HLDGS LTD SPONSORED ADR	2017-09-05	2021-02-01	$1,436	$1,161	$275	$275
9. DBS GROUP HLDGS LTD SPONSORED ADR	2017-09-05	2021-03-10	$748	$550	$198	$198
91. DNB ASA SP ADR	2017-09-05	2021-01-06	$1,785	$1,740	$45	$45
80. DNB ASA SP ADR	2017-09-05	2021-02-01	$1,544	$1,530	$14	$14
294. DNB ASA SP ADR	2017-09-05	2021-02-19	$5,799	$5,623	$176	$176
16. DNB ASA SP ADR	2020-06-05	2021-02-19	$316	$247	$69	$69
38. DNB ASA SP ADR	2017-09-07	2021-02-19	$750	$731	$19	$19
3. DANAHER CORP	2016-04-07	2020-05-14	$478	$212	$266	$266
3. DANAHER CORP	2015-10-21	2020-06-11	$503	$205	$298	$298
1. DANAHER CORP	2016-04-07	2020-06-11	$168	$71	$97	$97
8. DANAHER CORP	2016-04-07	2020-07-22	$1,566	$567	$999	$999
7. DANAHER CORP	2018-01-30	2020-07-22	$1,370	$715	$655	$655
2. DANAHER CORP	2018-01-30	2020-09-21	$409	$204	$205	$205
2. DANAHER CORP	2015-10-21	2020-10-01	$432	$137	$295	$295
9. DANAHER CORP	2018-01-30	2020-10-09	$1,996	$919	$1,077	$1,077
279. DANONE-SPONS ADR	2018-10-04	2020-08-04	$3,679	$4,302	-$623	-$623
78. DANONE-SPONS ADR	2018-10-04	2021-02-01	$1,050	$1,203	-$153	-$153
94. DEUTSCHE BOERSE AG	2017-10-20	2020-05-29	$1,544	$1,020	$524	$524
88. DEUTSCHE BOERSE AG	2017-11-02	2020-05-29	$1,445	$920	$525	$525
18. DEUTSCHE BOERSE AG	2017-09-18	2020-06-11	$310	$202	$108	$108
14. DEUTSCHE BOERSE AG	2017-09-18	2020-09-21	$241	$157	$84	$84
105. DEUTSCHE BOERSE AG	2017-09-18	2021-02-01	$1,726	$1,181	$545	$545
78. DEUTSCHE BOERSE AG	2017-11-02	2021-02-01	$1,282	$815	$467	$467
55. DEUTSCHE POST AG	2018-04-10	2020-06-30	$2,002	$2,478	-$476	-$476
7. DEUTSCHE POST AG	2018-04-10	2020-07-10	$268	$315	-$47	-$47
24. DEUTSCHE POST AG	2018-04-10	2020-09-09	$1,098	$1,081	$17	$17
45. DEUTSCHE POST AG	2018-04-10	2021-02-01	$2,230	$2,027	$203	$203
9. DEUTSCHE POST AG	2018-04-10	2021-04-08	$502	$392	$110	$110
38. DEUTSCHE POST AG	2018-04-10	2021-04-08	$2,118	$1,712	$406	$406
30. DEUTSCHE POST AG	2018-07-11	2021-04-08	$1,672	$979	$693	$693
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2020-05-06	2020-09-10	$273	$274	-$1	-$1
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2020-05-06	2020-10-01	$276	$274	$2	$2
17. DISNEY (WALT) CO COM STK	2016-03-31	2020-10-16	$2,156	$1,687	$469	$469
26. DISNEY (WALT) CO COM STK	2016-04-07	2021-01-06	$4,679	$2,508	$2,171	$2,171
9. DISNEY (WALT) CO COM STK	2016-03-31	2021-01-06	$1,620	$893	$727	$727
14. DISCOVERY INC SERIES A	2020-01-07	2020-10-16	$291	$454	-$163	-$163
118. DISCOVERY INC SERIES A	2020-01-07	2021-01-29	$5,145	$3,823	$1,322	$1,322
47. DISCOVERY INC SERIES A	2020-01-07	2021-03-16	$3,512	$1,523	$1,989	$1,989
8. DUKE ENERGY CORP	2017-07-12	2020-06-11	$695	$673	$22	$22
5. DUKE ENERGY CORP	2017-07-12	2020-10-01	$444	$420	$24	$24
5. DUKE ENERGY CORP	2017-07-12	2021-01-06	$450	$420	$30	$30
72. DUPONT DE NEMOURS INC	2019-10-16	2020-05-27	$3,571	$4,843	-$1,272	-$1,272
4. DUPONT DE NEMOURS INC	2019-10-23	2020-05-27	$198	$265	-$67	-$67
19. DUPONT DE NEMOURS INC	2019-10-24	2020-05-28	$963	$1,277	-$314	-$314
57. DUPONT DE NEMOURS INC	2019-10-23	2020-05-28	$2,888	$3,779	-$891	-$891
7. EOG RESOURCES INC	2014-10-22	2020-06-30	$342	$661	-$319	-$319
66. EOG RESOURCES INC	2016-04-01	2020-08-21	$2,852	$4,719	-$1,867	-$1,867
16. EOG RESOURCES INC	2014-10-02	2020-08-21	$691	$1,557	-$866	-$866
7. EOG RESOURCES INC	2014-10-22	2020-10-28	$229	$661	-$432	-$432
55. EOG RESOURCES INC	2016-02-24	2020-10-28	$1,801	$3,815	-$2,014	-$2,014
31. EOG RESOURCES INC	2018-10-04	2020-10-29	$989	$4,028	-$3,039	-$3,039
198. E.ON SE	2017-09-05	2020-06-30	$2,218	$2,242	-$24	-$24
69. E.ON SE	2017-09-07	2020-10-30	$713	$797	-$84	-$84
589. E.ON SE	2017-09-05	2020-10-30	$6,082	$6,670	-$588	-$588
135. EAST WEST BANCORP INC	2016-04-01	2020-05-19	$4,530	$4,415	$115	$115
2. ECOLAB INC	2016-04-07	2020-06-03	$439	$222	$217	$217
10. ECOLAB INC	2016-03-31	2020-06-03	$2,196	$1,115	$1,081	$1,081
2. ECOLAB INC	2016-04-01	2020-07-17	$418	$224	$194	$194
2. ECOLAB INC	2016-04-01	2020-10-16	$408	$224	$184	$184
5. ECOLAB INC	2016-04-01	2021-02-01	$1,031	$559	$472	$472
1. ECOLAB INC	2016-04-20	2021-02-01	$206	$116	$90	$90
2. ECOLAB INC	2016-11-22	2021-02-01	$412	$232	$180	$180
177. ENEL SPA	2020-03-30	2021-01-06	$1,929	$1,219	$710	$710
97. ENEL SPA	2020-03-30	2021-02-01	$957	$668	$289	$289
94. ENTAIN PLC	2021-01-22	2021-02-01	$1,646	$1,632	$14	$14
1. EQUINIX INC	2018-02-13	2020-05-14	$667	$428	$239	$239
3. EQUINIX INC	2018-02-13	2020-05-14	$2,001	$1,304	$697	$697
2. EQUINIX INC	2018-02-15	2021-02-01	$1,514	$815	$699	$699
2. ESSILOR INTL SA ADR	2017-08-10	2020-06-11	$130	$124	$6	$6
8. ESSILOR INTL SA ADR	2017-08-10	2020-06-22	$524	$496	$28	$28
2. ESSILOR INTL SA ADR	2017-08-24	2020-06-22	$131	$126	$5	$5
12. ESSILOR INTL SA ADR	2017-08-24	2020-07-29	$823	$756	$67	$67
26. ESSILOR INTL SA ADR	2017-08-24	2020-09-22	$1,632	$1,638	-$6	-$6
34. ESSILOR INTL SA ADR	2020-04-03	2020-09-22	$2,135	$1,779	$356	$356
3. EVERSOURCE ENERGY	2020-06-16	2020-09-21	$234	$253	-$19	-$19
52. EVERSOURCE ENERGY	2020-06-16	2021-04-22	$4,614	$4,383	$231	$231
24. FACEBOOK INC	2014-11-04	2021-02-01	$6,184	$1,794	$4,390	$4,390
3. FACEBOOK INC	2014-11-04	2021-04-07	$933	$224	$709	$709
12. FACEBOOK INC	2016-04-07	2021-04-07	$3,734	$1,364	$2,370	$2,370
18. FANUC CORP	2018-11-01	2020-06-11	$334	$316	$18	$18
46. FANUC CORP	2018-11-01	2020-07-20	$880	$809	$71	$71
61. FANUC CORP	2018-12-27	2020-07-20	$1,167	$880	$287	$287
72. FANUC CORP	2018-08-13	2020-09-09	$1,405	$1,394	$11	$11
6. FANUC CORP	2018-12-27	2020-09-21	$114	$87	$27	$27
19. FANUC CORP	2020-03-06	2020-11-19	$449	$309	$140	$140
76. FANUC CORP	2018-12-27	2020-11-19	$1,798	$1,097	$701	$701
72. FANUC CORP	2018-08-13	2020-12-02	$1,800	$1,394	$406	$406
45. FANUC CORP	2020-03-06	2021-01-25	$1,164	$732	$432	$432
16. FANUC CORP	2020-03-06	2021-02-01	$420	$260	$160	$160
9. FANUC CORP	2020-04-20	2021-02-01	$236	$123	$113	$113
71. FANUC CORP	2018-08-13	2021-02-01	$1,864	$1,375	$489	$489
435.36 FHLMC G0 8799 03%2048	2020-05-15	2020-05-15	$435	$435
378.73 FHLMC G0 8799 03%2048	2020-06-15	2020-06-15	$379	$379
424.91 FHLMC G0 8799 03%2048	2020-07-15	2020-07-15	$425	$425
487.51 FHLMC G0 8799 03%2048	2020-08-17	2020-08-17	$488	$488
415.58 FHLMC G0 8799 03%2048	2020-09-15	2020-09-15	$416	$416
437.78 FHLMC G0 8799 03%2048	2020-10-15	2020-10-15	$438	$438
406.21 FHLMC G0 8799 03%2048	2020-11-16	2020-11-16	$406	$406
404.43 FHLMC G0 8799 03%2048	2020-12-15	2020-12-15	$404	$404
398.11 FHLMC G0 8799 03%2048	2021-01-15	2021-01-15	$398	$398
290.41 FHLMC G0 8799 03%2048	2021-02-16	2021-02-16	$290	$290
309.18 FHLMC G0 8799 03%2048	2021-03-15	2021-03-15	$309	$309
360.03 FHLMC G0 8799 03%2048	2021-04-15	2021-04-15	$360	$360
1233.54 FHLMC G0 8852 04%2048	2020-05-15	2020-05-15	$1,234	$1,234
1097.51 FHLMC G0 8852 04%2048	2020-06-15	2020-06-15	$1,098	$1,098
1093.89 FHLMC G0 8852 04%2048	2020-07-15	2020-07-15	$1,094	$1,094
844.53 FHLMC G0 8852 04%2048	2020-08-17	2020-08-17	$845	$845
686.28 FHLMC G0 8852 04%2048	2020-09-15	2020-09-15	$686	$686
689.96 FHLMC G0 8852 04%2048	2020-10-15	2020-10-15	$690	$690
725.05 FHLMC G0 8852 04%2048	2020-11-16	2020-11-16	$725	$725
605.51 FHLMC G0 8852 04%2048	2020-12-15	2020-12-15	$606	$606
583.39 FHLMC G0 8852 04%2048	2021-01-15	2021-01-15	$583	$583
435.64 FHLMC G0 8852 04%2048	2021-02-16	2021-02-16	$436	$436
434.09 FHLMC G0 8852 04%2048	2021-03-15	2021-03-15	$434	$434
477.06 FHLMC G0 8852 04%2048	2021-04-15	2021-04-15	$477	$477
188.14 FHLMC G0 8601 04%2044	2020-05-15	2020-05-15	$188	$188
183.39 FHLMC G0 8601 04%2044	2020-06-15	2020-06-15	$183	$183
223.9 FHLMC G0 8601 04%2044	2020-07-15	2020-07-15	$224	$224
200.12 FHLMC G0 8601 04%2044	2020-08-17	2020-08-17	$200	$200
222.12 FHLMC G0 8601 04%2044	2020-09-15	2020-09-15	$222	$222
216.75 FHLMC G0 8601 04%2044	2020-10-15	2020-10-15	$217	$217
211.51 FHLMC G0 8601 04%2044	2020-11-16	2020-11-16	$212	$212
195.35 FHLMC G0 8601 04%2044	2020-12-15	2020-12-15	$195	$195
215.15 FHLMC G0 8601 04%2044	2021-01-15	2021-01-15	$215	$215
160.95 FHLMC G0 8601 04%2044	2021-02-16	2021-02-16	$161	$161
178.45 FHLMC G0 8601 04%2044	2021-03-15	2021-03-15	$178	$178
187.56 FHLMC G0 8601 04%2044	2021-04-15	2021-04-15	$188	$188
29.38 FHLMC G0 8606 04%2044	2020-05-15	2020-05-15	$29	$29
34.56 FHLMC G0 8606 04%2044	2020-06-15	2020-06-15	$35	$35
41.92 FHLMC G0 8606 04%2044	2020-07-15	2020-07-15	$42	$42
32.79 FHLMC G0 8606 04%2044	2020-08-17	2020-08-17	$33	$33
33.19 FHLMC G0 8606 04%2044	2020-09-15	2020-09-15	$33	$33
30.02 FHLMC G0 8606 04%2044	2020-10-15	2020-10-15	$30	$30
34.55 FHLMC G0 8606 04%2044	2020-11-16	2020-11-16	$35	$35
30.26 FHLMC G0 8606 04%2044	2020-12-15	2020-12-15	$30	$30
29.72 FHLMC G0 8606 04%2044	2021-01-15	2021-01-15	$30	$30
24.92 FHLMC G0 8606 04%2044	2021-02-16	2021-02-16	$25	$25
26.66 FHLMC G0 8606 04%2044	2021-03-15	2021-03-15	$27	$27
23.22 FHLMC G0 8606 04%2044	2021-04-15	2021-04-15	$23	$23
9.33 FHLMC G0 8588 04%2044	2020-05-15	2020-05-15	$9	$9
10.1 FHLMC G0 8588 04%2044	2020-06-15	2020-06-15	$10	$10
10.5 FHLMC G0 8588 04%2044	2020-07-15	2020-07-15	$11	$11
9.3 FHLMC G0 8588 04%2044	2020-08-17	2020-08-17	$9	$9
10.22 FHLMC G0 8588 04%2044	2020-09-15	2020-09-15	$10	$10
9.29 FHLMC G0 8588 04%2044	2020-10-15	2020-10-15	$9	$9
8.95 FHLMC G0 8588 04%2044	2020-11-16	2020-11-16	$9	$9
8.33 FHLMC G0 8588 04%2044	2020-12-15	2020-12-15	$8	$8
7.91 FHLMC G0 8588 04%2044	2021-01-15	2021-01-15	$8	$8
6.21 FHLMC G0 8588 04%2044	2021-02-16	2021-02-16	$6	$6
6.52 FHLMC G0 8588 04%2044	2021-03-15	2021-03-15	$7	$7
8.04 FHLMC G0 8588 04%2044	2021-04-15	2021-04-15	$8	$8
102.57 FHLMC G0 8615 03 50%2044	2020-05-15	2020-05-15	$103	$103
116.32 FHLMC G0 8615 03 50%2044	2020-06-15	2020-06-15	$116	$116
119.2 FHLMC G0 8615 03 50%2044	2020-07-15	2020-07-15	$119	$119
112.75 FHLMC G0 8615 03 50%2044	2020-08-17	2020-08-17	$113	$113
104.26 FHLMC G0 8615 03 50%2044	2020-09-15	2020-09-15	$104	$104
106.32 FHLMC G0 8615 03 50%2044	2020-10-15	2020-10-15	$106	$106
113.65 FHLMC G0 8615 03 50%2044	2020-11-16	2020-11-16	$114	$114
94.66 FHLMC G0 8615 03 50%2044	2020-12-15	2020-12-15	$95	$95
99.66 FHLMC G0 8615 03 50%2044	2021-01-15	2021-01-15	$100	$100
74.66 FHLMC G0 8615 03 50%2044	2021-02-16	2021-02-16	$75	$75
78.84 FHLMC G0 8615 03 50%2044	2021-03-15	2021-03-15	$79	$79
93.56 FHLMC G0 8615 03 50%2044	2021-04-15	2021-04-15	$94	$94
211.48 FHLMC G0 8620 03 50%2044	2020-05-15	2020-05-15	$211	$211
225.13 FHLMC G0 8620 03 50%2044	2020-06-15	2020-06-15	$225	$225
239.74 FHLMC G0 8620 03 50%2044	2020-07-15	2020-07-15	$240	$240
229.51 FHLMC G0 8620 03 50%2044	2020-08-17	2020-08-17	$230	$230
232.04 FHLMC G0 8620 03 50%2044	2020-09-15	2020-09-15	$232	$232
219.52 FHLMC G0 8620 03 50%2044	2020-10-15	2020-10-15	$220	$220
238.46 FHLMC G0 8620 03 50%2044	2020-11-16	2020-11-16	$238	$238
220.78 FHLMC G0 8620 03 50%2044	2020-12-15	2020-12-15	$221	$221
195.1 FHLMC G0 8620 03 50%2044	2021-01-15	2021-01-15	$195	$195
164.24 FHLMC G0 8620 03 50%2044	2021-02-16	2021-02-16	$164	$164
160.69 FHLMC G0 8620 03 50%2044	2021-03-15	2021-03-15	$161	$161
181.43 FHLMC G0 8620 03 50%2044	2021-04-15	2021-04-15	$181	$181
232.91 FHLMC G0 8624 04%2045	2020-05-15	2020-05-15	$233	$233
189.55 FHLMC G0 8624 04%2045	2020-06-15	2020-06-15	$190	$190
278.91 FHLMC G0 8624 04%2045	2020-07-15	2020-07-15	$279	$279
237. FHLMC G0 8624 04%2045	2020-08-17	2020-08-17	$237	$237
206.27 FHLMC G0 8624 04%2045	2020-09-15	2020-09-15	$206	$206
230.34 FHLMC G0 8624 04%2045	2020-10-15	2020-10-15	$230	$230
259.49 FHLMC G0 8624 04%2045	2020-11-16	2020-11-16	$259	$259
205.59 FHLMC G0 8624 04%2045	2020-12-15	2020-12-15	$206	$206
211.25 FHLMC G0 8624 04%2045	2021-01-15	2021-01-15	$211	$211
211.58 FHLMC G0 8624 04%2045	2021-02-16	2021-02-16	$212	$212
206.99 FHLMC G0 8624 04%2045	2021-03-15	2021-03-15	$207	$207
184.33 FHLMC G0 8624 04%2045	2021-04-15	2021-04-15	$184	$184
48.6 FHLMC G0 8627 03 50%2045	2020-05-15	2020-05-15	$49	$49
48.46 FHLMC G0 8627 03 50%2045	2020-06-15	2020-06-15	$48	$48
51.58 FHLMC G0 8627 03 50%2045	2020-07-15	2020-07-15	$52	$52
49.22 FHLMC G0 8627 03 50%2045	2020-08-17	2020-08-17	$49	$49
48.51 FHLMC G0 8627 03 50%2045	2020-09-15	2020-09-15	$49	$49
52.08 FHLMC G0 8627 03 50%2045	2020-10-15	2020-10-15	$52	$52
51.17 FHLMC G0 8627 03 50%2045	2020-11-16	2020-11-16	$51	$51
44.02 FHLMC G0 8627 03 50%2045	2020-12-15	2020-12-15	$44	$44
48.33 FHLMC G0 8627 03 50%2045	2021-01-15	2021-01-15	$48	$48
37.76 FHLMC G0 8627 03 50%2045	2021-02-16	2021-02-16	$38	$38
35.69 FHLMC G0 8627 03 50%2045	2021-03-15	2021-03-15	$36	$36
42.56 FHLMC G0 8627 03 50%2045	2021-04-15	2021-04-15	$43	$43
386.16 FHLMC G0 8654 03 50%2045	2020-05-15	2020-05-15	$386	$386
355.58 FHLMC G0 8654 03 50%2045	2020-06-15	2020-06-15	$356	$356
408.12 FHLMC G0 8654 03 50%2045	2020-07-15	2020-07-15	$408	$408
426.43 FHLMC G0 8654 03 50%2045	2020-08-17	2020-08-17	$426	$426
409.58 FHLMC G0 8654 03 50%2045	2020-09-15	2020-09-15	$410	$410
412.23 FHLMC G0 8654 03 50%2045	2020-10-15	2020-10-15	$412	$412
443.59 FHLMC G0 8654 03 50%2045	2020-11-16	2020-11-16	$444	$444
407.52 FHLMC G0 8654 03 50%2045	2020-12-15	2020-12-15	$408	$408
347.96 FHLMC G0 8654 03 50%2045	2021-01-15	2021-01-15	$348	$348
294.7 FHLMC G0 8654 03 50%2045	2021-02-16	2021-02-16	$295	$295
311.58 FHLMC G0 8654 03 50%2045	2021-03-15	2021-03-15	$312	$312
359.29 FHLMC G0 8654 03 50%2045	2021-04-15	2021-04-15	$359	$359
281.09 FHLMC G0 8660 04%2045	2020-05-15	2020-05-15	$281	$281
360.42 FHLMC G0 8660 04%2045	2020-06-15	2020-06-15	$360	$360
376.58 FHLMC G0 8660 04%2045	2020-07-15	2020-07-15	$377	$377
275.26 FHLMC G0 8660 04%2045	2020-08-17	2020-08-17	$275	$275
287.42 FHLMC G0 8660 04%2045	2020-09-15	2020-09-15	$287	$287
312.12 FHLMC G0 8660 04%2045	2020-10-15	2020-10-15	$312	$312
358.55 FHLMC G0 8660 04%2045	2020-11-16	2020-11-16	$359	$359
259.42 FHLMC G0 8660 04%2045	2020-12-15	2020-12-15	$259	$259
375.38 FHLMC G0 8660 04%2045	2021-01-15	2021-01-15	$375	$375
233.92 FHLMC G0 8660 04%2045	2021-02-16	2021-02-16	$234	$234
245.05 FHLMC G0 8660 04%2045	2021-03-15	2021-03-15	$245	$245
318.3 FHLMC G0 8660 04%2045	2021-04-15	2021-04-15	$318	$318
21.59 FHLMC G0 8697 03%2046	2020-05-15	2020-05-15	$22	$22
21.2 FHLMC G0 8697 03%2046	2020-06-15	2020-06-15	$21	$21
26.57 FHLMC G0 8697 03%2046	2020-07-15	2020-07-15	$27	$27
26.68 FHLMC G0 8697 03%2046	2020-08-17	2020-08-17	$27	$27
25. FHLMC G0 8697 03%2046	2020-09-15	2020-09-15	$25	$25
29.15 FHLMC G0 8697 03%2046	2020-10-15	2020-10-15	$29	$29
29.81 FHLMC G0 8697 03%2046	2020-11-16	2020-11-16	$30	$30
24.16 FHLMC G0 8697 03%2046	2020-12-15	2020-12-15	$24	$24
23.17 FHLMC G0 8697 03%2046	2021-01-15	2021-01-15	$23	$23
21.08 FHLMC G0 8697 03%2046	2021-02-16	2021-02-16	$21	$21
20.93 FHLMC G0 8697 03%2046	2021-03-15	2021-03-15	$21	$21
21.92 FHLMC G0 8697 03%2046	2021-04-15	2021-04-15	$22	$22
13.85 FHLMC G0 8699 04%2046	2020-05-15	2020-05-15	$14	$14
19.54 FHLMC G0 8699 04%2046	2020-06-15	2020-06-15	$20	$20
16.62 FHLMC G0 8699 04%2046	2020-07-15	2020-07-15	$17	$17
13.95 FHLMC G0 8699 04%2046	2020-08-17	2020-08-17	$14	$14
16.29 FHLMC G0 8699 04%2046	2020-09-15	2020-09-15	$16	$16
14.35 FHLMC G0 8699 04%2046	2020-10-15	2020-10-15	$14	$14
13.8 FHLMC G0 8699 04%2046	2020-11-16	2020-11-16	$14	$14
11.78 FHLMC G0 8699 04%2046	2020-12-15	2020-12-15	$12	$12
17.29 FHLMC G0 8699 04%2046	2021-01-15	2021-01-15	$17	$17
14.15 FHLMC G0 8699 04%2046	2021-02-16	2021-02-16	$14	$14
15.67 FHLMC G0 8699 04%2046	2021-03-15	2021-03-15	$16	$16
14.29 FHLMC G0 8699 04%2046	2021-04-15	2021-04-15	$14	$14
610.18 FHLMC G0 8737 03%2046	2020-05-15	2020-05-15	$610	$610
577.99 FHLMC G0 8737 03%2046	2020-06-15	2020-06-15	$578	$578
753.56 FHLMC G0 8737 03%2046	2020-07-15	2020-07-15	$754	$754
805.65 FHLMC G0 8737 03%2046	2020-08-17	2020-08-17	$806	$806
875.15 FHLMC G0 8737 03%2046	2020-09-15	2020-09-15	$875	$875
954.8 FHLMC G0 8737 03%2046	2020-10-15	2020-10-15	$955	$955
1031.36 FHLMC G0 8737 03%2046	2020-11-16	2020-11-16	$1,031	$1,031
883.78 FHLMC G0 8737 03%2046	2020-12-15	2020-12-15	$884	$884
875.06 FHLMC G0 8737 03%2046	2021-01-15	2021-01-15	$875	$875
764.29 FHLMC G0 8737 03%2046	2021-02-16	2021-02-16	$764	$764
724.64 FHLMC G0 8737 03%2046	2021-03-15	2021-03-15	$725	$725
842.48 FHLMC G0 8737 03%2046	2021-04-15	2021-04-15	$842	$842
203.08 FHLMC G0 8747 03%2047	2020-05-15	2020-05-15	$203	$203
193.85 FHLMC G0 8747 03%2047	2020-06-15	2020-06-15	$194	$194
266.23 FHLMC G0 8747 03%2047	2020-07-15	2020-07-15	$266	$266
303.95 FHLMC G0 8747 03%2047	2020-08-17	2020-08-17	$304	$304
301.9 FHLMC G0 8747 03%2047	2020-09-15	2020-09-15	$302	$302
330.01 FHLMC G0 8747 03%2047	2020-10-15	2020-10-15	$330	$330
376.74 FHLMC G0 8747 03%2047	2020-11-16	2020-11-16	$377	$377
300. FHLMC G0 8747 03%2047	2020-12-15	2020-12-15	$300	$300
317.73 FHLMC G0 8747 03%2047	2021-01-15	2021-01-15	$318	$318
282.47 FHLMC G0 8747 03%2047	2021-02-16	2021-02-16	$282	$282
259.56 FHLMC G0 8747 03%2047	2021-03-15	2021-03-15	$260	$260
304.69 FHLMC G0 8747 03%2047	2021-04-15	2021-04-15	$305	$305
54.14 FHLMC G1 8689 03 50%2033	2020-05-15	2020-05-15	$54	$54
56.11 FHLMC G1 8689 03 50%2033	2020-06-15	2020-06-15	$56	$56
70.47 FHLMC G1 8689 03 50%2033	2020-07-15	2020-07-15	$70	$70
59.12 FHLMC G1 8689 03 50%2033	2020-08-17	2020-08-17	$59	$59
53.96 FHLMC G1 8689 03 50%2033	2020-09-15	2020-09-15	$54	$54
56.92 FHLMC G1 8689 03 50%2033	2020-10-15	2020-10-15	$57	$57
58.01 FHLMC G1 8689 03 50%2033	2020-11-16	2020-11-16	$58	$58
44.65 FHLMC G1 8689 03 50%2033	2020-12-15	2020-12-15	$45	$45
36.2 FHLMC G1 8689 03 50%2033	2021-01-15	2021-01-15	$36	$36
35.61 FHLMC G1 8689 03 50%2033	2021-02-16	2021-02-16	$36	$36
35.23 FHLMC G1 8689 03 50%2033	2021-03-15	2021-03-15	$35	$35
49.55 FHLMC G1 8689 03 50%2033	2021-04-15	2021-04-15	$50	$50
3.72 FHLMC A8 9385 04 50%2039	2020-05-15	2020-05-15	$4	$4
5.33 FHLMC A8 9385 04 50%2039	2020-06-15	2020-06-15	$5	$5
6.43 FHLMC A8 9385 04 50%2039	2020-07-15	2020-07-15	$6	$6
3.78 FHLMC A8 9385 04 50%2039	2020-08-17	2020-08-17	$4	$4
8.87 FHLMC A8 9385 04 50%2039	2020-09-15	2020-09-15	$9	$9
4.65 FHLMC A8 9385 04 50%2039	2020-10-15	2020-10-15	$5	$5
8.97 FHLMC A8 9385 04 50%2039	2020-11-16	2020-11-16	$9	$9
7.94 FHLMC A8 9385 04 50%2039	2020-12-15	2020-12-15	$8	$8
9.42 FHLMC A8 9385 04 50%2039	2021-01-15	2021-01-15	$9	$9
6.42 FHLMC A8 9385 04 50%2039	2021-02-16	2021-02-16	$6	$6
6.18 FHLMC A8 9385 04 50%2039	2021-03-15	2021-03-15	$6	$6
6.86 FHLMC A8 9385 04 50%2039	2021-04-15	2021-04-15	$7	$7
1000. FEDERAL NATL MTG ASSN	2017-08-09	2020-09-18	$1,445	$1,280	$165	$165
109.58 FNMA PAL0065 04 50%2041	2020-05-26	2020-05-26	$110	$110
104.51 FNMA PAL0065 04 50%2041	2020-06-25	2020-06-25	$105	$105
129.07 FNMA PAL0065 04 50%2041	2020-07-27	2020-07-27	$129	$129
129.76 FNMA PAL0065 04 50%2041	2020-08-25	2020-08-25	$130	$130
149.38 FNMA PAL0065 04 50%2041	2020-09-25	2020-09-25	$149	$149
106.71 FNMA PAL0065 04 50%2041	2020-10-26	2020-10-26	$107	$107
150.01 FNMA PAL0065 04 50%2041	2020-11-25	2020-11-25	$150	$150
102.82 FNMA PAL0065 04 50%2041	2020-12-28	2020-12-28	$103	$103
154.62 FNMA PAL0065 04 50%2041	2021-01-25	2021-01-25	$155	$155
111.42 FNMA PAL0065 04 50%2041	2021-02-25	2021-02-25	$111	$111
92.22 FNMA PAL0065 04 50%2041	2021-03-25	2021-03-25	$92	$92
130.46 FNMA PAL0065 04 50%2041	2021-04-26	2021-04-26	$130	$130
495.92 FNMA PAS5696 03 50%2045	2020-05-26	2020-05-26	$496	$496
512.86 FNMA PAS5696 03 50%2045	2020-06-25	2020-06-25	$513	$513
560.41 FNMA PAS5696 03 50%2045	2020-07-27	2020-07-27	$560	$560
522.58 FNMA PAS5696 03 50%2045	2020-08-25	2020-08-25	$523	$523
539.38 FNMA PAS5696 03 50%2045	2020-09-25	2020-09-25	$539	$539
506.49 FNMA PAS5696 03 50%2045	2020-10-26	2020-10-26	$506	$506
572.51 FNMA PAS5696 03 50%2045	2020-11-25	2020-11-25	$573	$573
413.4 FNMA PAS5696 03 50%2045	2020-12-28	2020-12-28	$413	$413
438.07 FNMA PAS5696 03 50%2045	2021-01-25	2021-01-25	$438	$438
317.25 FNMA PAS5696 03 50%2045	2021-02-25	2021-02-25	$317	$317
330.93 FNMA PAS5696 03 50%2045	2021-03-25	2021-03-25	$331	$331
338.92 FNMA PAS5696 03 50%2045	2021-04-26	2021-04-26	$339	$339
354.3 FNMA PAS7343 03%2046	2020-05-26	2020-05-26	$354	$354
319.63 FNMA PAS7343 03%2046	2020-06-25	2020-06-25	$320	$320
359.6 FNMA PAS7343 03%2046	2020-07-27	2020-07-27	$360	$360
372.87 FNMA PAS7343 03%2046	2020-08-25	2020-08-25	$373	$373
381.1 FNMA PAS7343 03%2046	2020-09-25	2020-09-25	$381	$381
375.86 FNMA PAS7343 03%2046	2020-10-26	2020-10-26	$376	$376
429.84 FNMA PAS7343 03%2046	2020-11-25	2020-11-25	$430	$430
357.98 FNMA PAS7343 03%2046	2020-12-28	2020-12-28	$358	$358
382.27 FNMA PAS7343 03%2046	2021-01-25	2021-01-25	$382	$382
277.43 FNMA PAS7343 03%2046	2021-02-25	2021-02-25	$277	$277
304.22 FNMA PAS7343 03%2046	2021-03-25	2021-03-25	$304	$304
351.08 FNMA PAS7343 03%2046	2021-04-26	2021-04-26	$351	$351
81.62 FNMA PAW7396 03 50%2027	2020-05-26	2020-05-26	$82	$82
89.98 FNMA PAW7396 03 50%2027	2020-06-25	2020-06-25	$90	$90
97.29 FNMA PAW7396 03 50%2027	2020-07-27	2020-07-27	$97	$97
124.8 FNMA PAW7396 03 50%2027	2020-08-25	2020-08-25	$125	$125
96.39 FNMA PAW7396 03 50%2027	2020-09-25	2020-09-25	$96	$96
94.02 FNMA PAW7396 03 50%2027	2020-10-26	2020-10-26	$94	$94
82.41 FNMA PAW7396 03 50%2027	2020-11-25	2020-11-25	$82	$82
72.89 FNMA PAW7396 03 50%2027	2020-12-28	2020-12-28	$73	$73
82.7 FNMA PAW7396 03 50%2027	2021-01-25	2021-01-25	$83	$83
88.55 FNMA PAW7396 03 50%2027	2021-02-25	2021-02-25	$89	$89
84.36 FNMA PAW7396 03 50%2027	2021-03-25	2021-03-25	$84	$84
114.86 FNMA PAW7396 03 50%2027	2021-04-26	2021-04-26	$115	$115
25.82 FNMA PAX2501 04%2044	2020-05-26	2020-05-26	$26	$26
27.33 FNMA PAX2501 04%2044	2020-06-25	2020-06-25	$27	$27
38.5 FNMA PAX2501 04%2044	2020-07-27	2020-07-27	$39	$39
18.37 FNMA PAX2501 04%2044	2020-08-25	2020-08-25	$18	$18
43.77 FNMA PAX2501 04%2044	2020-09-25	2020-09-25	$44	$44
23.94 FNMA PAX2501 04%2044	2020-10-26	2020-10-26	$24	$24
41.67 FNMA PAX2501 04%2044	2020-11-25	2020-11-25	$42	$42
43.78 FNMA PAX2501 04%2044	2020-12-28	2020-12-28	$44	$44
30.84 FNMA PAX2501 04%2044	2021-01-25	2021-01-25	$31	$31
21.71 FNMA PAX2501 04%2044	2021-02-25	2021-02-25	$22	$22
33.07 FNMA PAX2501 04%2044	2021-03-25	2021-03-25	$33	$33
31.79 FNMA PAX2501 04%2044	2021-04-26	2021-04-26	$32	$32
453.89 FNMA PFM5197 03 50%2050	2021-02-25	2021-02-25	$454	$454
738.37 FNMA PFM5197 03 50%2050	2021-03-25	2021-03-25	$738	$738
1020.47 FNMA PFM5197 03 50%2050	2021-04-26	2021-04-26	$1,020	$1,020
14.48 FNMA P889579 06%2038	2020-05-26	2020-05-26	$14	$14
10.3 FNMA P889579 06%2038	2020-06-25	2020-06-25	$10	$10
10.68 FNMA P889579 06%2038	2020-07-27	2020-07-27	$11	$11
10.47 FNMA P889579 06%2038	2020-08-25	2020-08-25	$10	$10
13.91 FNMA P889579 06%2038	2020-09-25	2020-09-25	$14	$14
13.57 FNMA P889579 06%2038	2020-10-26	2020-10-26	$14	$14
16.02 FNMA P889579 06%2038	2020-11-25	2020-11-25	$16	$16
12.77 FNMA P889579 06%2038	2020-12-28	2020-12-28	$13	$13
15.48 FNMA P889579 06%2038	2021-01-25	2021-01-25	$15	$15
12.51 FNMA P889579 06%2038	2021-02-25	2021-02-25	$13	$13
10.82 FNMA P889579 06%2038	2021-03-25	2021-03-25	$11	$11
12.84 FNMA P889579 06%2038	2021-04-26	2021-04-26	$13	$13
3.39 FNMA P992144 06%2038	2020-05-26	2020-05-26	$3	$3
4. FNMA P992144 06%2038	2020-06-25	2020-06-25	$4	$4
4.22 FNMA P992144 06%2038	2020-07-27	2020-07-27	$4	$4
3.48 FNMA P992144 06%2038	2020-08-25	2020-08-25	$3	$3
4.23 FNMA P992144 06%2038	2020-09-25	2020-09-25	$4	$4
4.39 FNMA P992144 06%2038	2020-10-26	2020-10-26	$4	$4
4.44 FNMA P992144 06%2038	2020-11-25	2020-11-25	$4	$4
8.21 FNMA P992144 06%2038	2020-12-28	2020-12-28	$8	$8
3.51 FNMA P992144 06%2038	2021-01-25	2021-01-25	$4	$4
4.54 FNMA P992144 06%2038	2021-02-25	2021-02-25	$5	$5
3.6 FNMA P992144 06%2038	2021-03-25	2021-03-25	$4	$4
61.41 FNMA P992144 06%2038	2021-04-26	2021-04-26	$61	$61
9.6 FNMA P995672 04 50%2039	2020-05-26	2020-05-26	$10	$10
21.76 FNMA P995672 04 50%2039	2020-06-25	2020-06-25	$22	$22
15.39 FNMA P995672 04 50%2039	2020-07-27	2020-07-27	$15	$15
13.71 FNMA P995672 04 50%2039	2020-08-25	2020-08-25	$14	$14
15.67 FNMA P995672 04 50%2039	2020-09-25	2020-09-25	$16	$16
17.99 FNMA P995672 04 50%2039	2020-10-26	2020-10-26	$18	$18
16.41 FNMA P995672 04 50%2039	2020-11-25	2020-11-25	$16	$16
19.24 FNMA P995672 04 50%2039	2020-12-28	2020-12-28	$19	$19
12.73 FNMA P995672 04 50%2039	2021-01-25	2021-01-25	$13	$13
13.75 FNMA P995672 04 50%2039	2021-02-25	2021-02-25	$14	$14
9.44 FNMA P995672 04 50%2039	2021-03-25	2021-03-25	$9	$9
16.3 FNMA P995672 04 50%2039	2021-04-26	2021-04-26	$16	$16
1.97 FNMA PAA7681 04 50%2039	2020-05-26	2020-05-26	$2	$2
6.84 FNMA PAA7681 04 50%2039	2020-06-25	2020-06-25	$7	$7
7.75 FNMA PAA7681 04 50%2039	2020-07-27	2020-07-27	$8	$8
7.86 FNMA PAA7681 04 50%2039	2020-08-25	2020-08-25	$8	$8
3.83 FNMA PAA7681 04 50%2039	2020-09-25	2020-09-25	$4	$4
4.39 FNMA PAA7681 04 50%2039	2020-10-26	2020-10-26	$4	$4
8.85 FNMA PAA7681 04 50%2039	2020-11-25	2020-11-25	$9	$9
5.72 FNMA PAA7681 04 50%2039	2020-12-28	2020-12-28	$6	$6
6.74 FNMA PAA7681 04 50%2039	2021-01-25	2021-01-25	$7	$7
6.99 FNMA PAA7681 04 50%2039	2021-02-25	2021-02-25	$7	$7
4.85 FNMA PAA7681 04 50%2039	2021-03-25	2021-03-25	$5	$5
6.05 FNMA PAA7681 04 50%2039	2021-04-26	2021-04-26	$6	$6
142.52 FNMA PMA0639 04%2041	2020-05-26	2020-05-26	$143	$143
142.64 FNMA PMA0639 04%2041	2020-06-25	2020-06-25	$143	$143
181.76 FNMA PMA0639 04%2041	2020-07-27	2020-07-27	$182	$182
179.42 FNMA PMA0639 04%2041	2020-08-25	2020-08-25	$179	$179
131.2 FNMA PMA0639 04%2041	2020-09-25	2020-09-25	$131	$131
185.36 FNMA PMA0639 04%2041	2020-10-26	2020-10-26	$185	$185
28000. FNMA PMA0639 04%2041	2010-12-13	2020-11-16	$4,886	$4,583	$303	$303
91.26 FNMA PMA0639 04%2041	2020-11-25	2020-11-25	$91	$91
35.76 FNMA PMA3564 04 50%2049	2020-05-26	2020-05-26	$36	$36
32.62 FNMA PMA3564 04 50%2049	2020-06-25	2020-06-25	$33	$33
31.43 FNMA PMA3564 04 50%2049	2020-07-27	2020-07-27	$31	$31
24.5 FNMA PMA3564 04 50%2049	2020-08-25	2020-08-25	$25	$25
25.71 FNMA PMA3564 04 50%2049	2020-09-25	2020-09-25	$26	$26
23.09 FNMA PMA3564 04 50%2049	2020-10-26	2020-10-26	$23	$23
21.13 FNMA PMA3564 04 50%2049	2020-11-25	2020-11-25	$21	$21
19.28 FNMA PMA3564 04 50%2049	2020-12-28	2020-12-28	$19	$19
19.88 FNMA PMA3564 04 50%2049	2021-01-25	2021-01-25	$20	$20
16.72 FNMA PMA3564 04 50%2049	2021-02-25	2021-02-25	$17	$17
13.83 FNMA PMA3564 04 50%2049	2021-03-25	2021-03-25	$14	$14
18.22 FNMA PMA3564 04 50%2049	2021-04-26	2021-04-26	$18	$18
434.67 FNMA PMA2705 03%2046	2020-05-26	2020-05-26	$435	$435
412. FNMA PMA2705 03%2046	2020-06-25	2020-06-25	$412	$412
507.37 FNMA PMA2705 03%2046	2020-07-27	2020-07-27	$507	$507
515.4 FNMA PMA2705 03%2046	2020-08-25	2020-08-25	$515	$515
531.81 FNMA PMA2705 03%2046	2020-09-25	2020-09-25	$532	$532
566.93 FNMA PMA2705 03%2046	2020-10-26	2020-10-26	$567	$567
626.96 FNMA PMA2705 03%2046	2020-11-25	2020-11-25	$627	$627
507.07 FNMA PMA2705 03%2046	2020-12-28	2020-12-28	$507	$507
517.79 FNMA PMA2705 03%2046	2021-01-25	2021-01-25	$518	$518
437.96 FNMA PMA2705 03%2046	2021-02-25	2021-02-25	$438	$438
437.44 FNMA PMA2705 03%2046	2021-03-25	2021-03-25	$437	$437
496.15 FNMA PMA2705 03%2046	2021-04-26	2021-04-26	$496	$496
45.86 FNMA PMA3073 04 50%2047	2020-05-26	2020-05-26	$46	$46
40.6 FNMA PMA3073 04 50%2047	2020-06-25	2020-06-25	$41	$41
53.41 FNMA PMA3073 04 50%2047	2020-07-27	2020-07-27	$53	$53
43.1 FNMA PMA3073 04 50%2047	2020-08-25	2020-08-25	$43	$43
39.47 FNMA PMA3073 04 50%2047	2020-09-25	2020-09-25	$39	$39
35.94 FNMA PMA3073 04 50%2047	2020-10-26	2020-10-26	$36	$36
38.16 FNMA PMA3073 04 50%2047	2020-11-25	2020-11-25	$38	$38
37.19 FNMA PMA3073 04 50%2047	2020-12-28	2020-12-28	$37	$37
44.78 FNMA PMA3073 04 50%2047	2021-01-25	2021-01-25	$45	$45
23.71 FNMA PMA3073 04 50%2047	2021-02-25	2021-02-25	$24	$24
34.18 FNMA PMA3073 04 50%2047	2021-03-25	2021-03-25	$34	$34
36.59 FNMA PMA3073 04 50%2047	2021-04-26	2021-04-26	$37	$37
536.8 FNMA PMA3210 03 50%2047	2020-05-26	2020-05-26	$537	$537
492.1 FNMA PMA3210 03 50%2047	2020-06-25	2020-06-25	$492	$492
556.63 FNMA PMA3210 03 50%2047	2020-07-27	2020-07-27	$557	$557
518.95 FNMA PMA3210 03 50%2047	2020-08-25	2020-08-25	$519	$519
528.95 FNMA PMA3210 03 50%2047	2020-09-25	2020-09-25	$529	$529
534.04 FNMA PMA3210 03 50%2047	2020-10-26	2020-10-26	$534	$534
559.14 FNMA PMA3210 03 50%2047	2020-11-25	2020-11-25	$559	$559
456.8 FNMA PMA3210 03 50%2047	2020-12-28	2020-12-28	$457	$457
434. FNMA PMA3210 03 50%2047	2021-01-25	2021-01-25	$434	$434
338.34 FNMA PMA3210 03 50%2047	2021-02-25	2021-02-25	$338	$338
358.46 FNMA PMA3210 03 50%2047	2021-03-25	2021-03-25	$358	$358
408.66 FNMA PMA3210 03 50%2047	2021-04-26	2021-04-26	$409	$409
200.07 FNMA PMA3333 04%2048	2020-05-26	2020-05-26	$200	$200
194.31 FNMA PMA3333 04%2048	2020-06-25	2020-06-25	$194	$194
188.79 FNMA PMA3333 04%2048	2020-07-27	2020-07-27	$189	$189
159.71 FNMA PMA3333 04%2048	2020-08-25	2020-08-25	$160	$160
154.11 FNMA PMA3333 04%2048	2020-09-25	2020-09-25	$154	$154
155.2 FNMA PMA3333 04%2048	2020-10-26	2020-10-26	$155	$155
155.22 FNMA PMA3333 04%2048	2020-11-25	2020-11-25	$155	$155
131.03 FNMA PMA3333 04%2048	2020-12-28	2020-12-28	$131	$131
129.38 FNMA PMA3333 04%2048	2021-01-25	2021-01-25	$129	$129
108.03 FNMA PMA3333 04%2048	2021-02-25	2021-02-25	$108	$108
114.64 FNMA PMA3333 04%2048	2021-03-25	2021-03-25	$115	$115
120.38 FNMA PMA3333 04%2048	2021-04-26	2021-04-26	$120	$120
37.4 FNMA PMA3364 03 50%2033	2020-05-26	2020-05-26	$37	$37
26.91 FNMA PMA3364 03 50%2033	2020-06-25	2020-06-25	$27	$27
31.46 FNMA PMA3364 03 50%2033	2020-07-27	2020-07-27	$31	$31
25.7 FNMA PMA3364 03 50%2033	2020-08-25	2020-08-25	$26	$26
26.34 FNMA PMA3364 03 50%2033	2020-09-25	2020-09-25	$26	$26
22. FNMA PMA3364 03 50%2033	2020-10-26	2020-10-26	$22	$22
29.34 FNMA PMA3364 03 50%2033	2020-11-25	2020-11-25	$29	$29
20.11 FNMA PMA3364 03 50%2033	2020-12-28	2020-12-28	$20	$20
21.54 FNMA PMA3364 03 50%2033	2021-01-25	2021-01-25	$22	$22
19.16 FNMA PMA3364 03 50%2033	2021-02-25	2021-02-25	$19	$19
17.54 FNMA PMA3364 03 50%2033	2021-03-25	2021-03-25	$18	$18
21.16 FNMA PMA3364 03 50%2033	2021-04-26	2021-04-26	$21	$21
244.78 FNMA PMA3444 04 50%2048	2020-05-26	2020-05-26	$245	$245
255.02 FNMA PMA3444 04 50%2048	2020-06-25	2020-06-25	$255	$255
227.82 FNMA PMA3444 04 50%2048	2020-07-27	2020-07-27	$228	$228
218.24 FNMA PMA3444 04 50%2048	2020-08-25	2020-08-25	$218	$218
188.01 FNMA PMA3444 04 50%2048	2020-09-25	2020-09-25	$188	$188
182.99 FNMA PMA3444 04 50%2048	2020-10-26	2020-10-26	$183	$183
204.12 FNMA PMA3444 04 50%2048	2020-11-25	2020-11-25	$204	$204
176.86 FNMA PMA3444 04 50%2048	2020-12-28	2020-12-28	$177	$177
172.08 FNMA PMA3444 04 50%2048	2021-01-25	2021-01-25	$172	$172
138.23 FNMA PMA3444 04 50%2048	2021-02-25	2021-02-25	$138	$138
121.68 FNMA PMA3444 04 50%2048	2021-03-25	2021-03-25	$122	$122
175.42 FNMA PMA3444 04 50%2048	2021-04-26	2021-04-26	$175	$175
91.67 FNMA PMA3615 04%2049	2020-05-26	2020-05-26	$92	$92
82.06 FNMA PMA3615 04%2049	2020-06-25	2020-06-25	$82	$82
81.09 FNMA PMA3615 04%2049	2020-07-27	2020-07-27	$81	$81
61.92 FNMA PMA3615 04%2049	2020-08-25	2020-08-25	$62	$62
52.6 FNMA PMA3615 04%2049	2020-09-25	2020-09-25	$53	$53
51.56 FNMA PMA3615 04%2049	2020-10-26	2020-10-26	$52	$52
52.41 FNMA PMA3615 04%2049	2020-11-25	2020-11-25	$52	$52
43.83 FNMA PMA3615 04%2049	2020-12-28	2020-12-28	$44	$44
45.04 FNMA PMA3615 04%2049	2021-01-25	2021-01-25	$45	$45
35.89 FNMA PMA3615 04%2049	2021-02-25	2021-02-25	$36	$36
37.02 FNMA PMA3615 04%2049	2021-03-25	2021-03-25	$37	$37
40.3 FNMA PMA3615 04%2049	2021-04-26	2021-04-26	$40	$40
162.98 FNMA PMA3632 03 50%2034	2020-05-26	2020-05-26	$163	$163
140.7 FNMA PMA3632 03 50%2034	2020-06-25	2020-06-25	$141	$141
108.3 FNMA PMA3632 03 50%2034	2020-07-27	2020-07-27	$108	$108
105.7 FNMA PMA3632 03 50%2034	2020-08-25	2020-08-25	$106	$106
99.44 FNMA PMA3632 03 50%2034	2020-09-25	2020-09-25	$99	$99
86.73 FNMA PMA3632 03 50%2034	2020-10-26	2020-10-26	$87	$87
87.84 FNMA PMA3632 03 50%2034	2020-11-25	2020-11-25	$88	$88
81.09 FNMA PMA3632 03 50%2034	2020-12-28	2020-12-28	$81	$81
81.87 FNMA PMA3632 03 50%2034	2021-01-25	2021-01-25	$82	$82
66.11 FNMA PMA3632 03 50%2034	2021-02-25	2021-02-25	$66	$66
56.9 FNMA PMA3632 03 50%2034	2021-03-25	2021-03-25	$57	$57
71.83 FNMA PMA3632 03 50%2034	2021-04-26	2021-04-26	$72	$72
1523.02 FNMA PMA3692 03 50%2049	2020-05-26	2020-05-26	$1,523	$1,523
1158.41 FNMA PMA3692 03 50%2049	2020-06-25	2020-06-25	$1,158	$1,158
1220.75 FNMA PMA3692 03 50%2049	2020-07-27	2020-07-27	$1,221	$1,221
1031.04 FNMA PMA3692 03 50%2049	2020-08-25	2020-08-25	$1,031	$1,031
914.51 FNMA PMA3692 03 50%2049	2020-09-25	2020-09-25	$915	$915
873.47 FNMA PMA3692 03 50%2049	2020-10-26	2020-10-26	$873	$873
904.88 FNMA PMA3692 03 50%2049	2020-11-25	2020-11-25	$905	$905
707.55 FNMA PMA3692 03 50%2049	2020-12-28	2020-12-28	$708	$708
707.65 FNMA PMA3692 03 50%2049	2021-01-25	2021-01-25	$708	$708
535.83 FNMA PMA3692 03 50%2049	2021-02-25	2021-02-25	$536	$536
507.31 FNMA PMA3692 03 50%2049	2021-03-25	2021-03-25	$507	$507
604.35 FNMA PMA3692 03 50%2049	2021-04-26	2021-04-26	$604	$604
105.38 FNMA PMA3746 04%2049	2020-05-26	2020-05-26	$105	$105
85.12 FNMA PMA3746 04%2049	2020-06-25	2020-06-25	$85	$85
85.03 FNMA PMA3746 04%2049	2020-07-27	2020-07-27	$85	$85
78.3 FNMA PMA3746 04%2049	2020-08-25	2020-08-25	$78	$78
75.37 FNMA PMA3746 04%2049	2020-09-25	2020-09-25	$75	$75
71.74 FNMA PMA3746 04%2049	2020-10-26	2020-10-26	$72	$72
2000. FNMA PMA3746 04%2049	2019-11-15	2020-11-16	$1,111	$1,122	-$11	-$11
63.07 FNMA PMA3746 04%2049	2020-11-25	2020-11-25	$63	$63
369.41 FNMA PMA3992 03 50%2050	2020-08-25	2020-08-25	$369	$369
551.51 FNMA PMA3992 03 50%2050	2020-09-25	2020-09-25	$552	$552
830.52 FNMA PMA3992 03 50%2050	2020-10-26	2020-10-26	$831	$831
873.94 FNMA PMA3992 03 50%2050	2020-11-25	2020-11-25	$874	$874
852.78 FNMA PMA3992 03 50%2050	2020-12-28	2020-12-28	$853	$853
755.53 FNMA PMA3992 03 50%2050	2021-01-25	2021-01-25	$756	$756
621.93 FNMA PMA3992 03 50%2050	2021-02-25	2021-02-25	$622	$622
584.32 FNMA PMA3992 03 50%2050	2021-03-25	2021-03-25	$584	$584
874.05 FNMA PMA3992 03 50%2050	2021-04-26	2021-04-26	$874	$874
523. FNMA PMA4048 03%2050	2021-02-25	2021-02-25	$523	$523
520.66 FNMA PMA4048 03%2050	2021-03-25	2021-03-25	$521	$521
561.12 FNMA PMA4048 03%2050	2021-04-26	2021-04-26	$561	$561
100.94 FNMA PAD8529 04 50%2040	2020-05-26	2020-05-26	$101	$101
88.88 FNMA PAD8529 04 50%2040	2020-06-25	2020-06-25	$89	$89
113.3 FNMA PAD8529 04 50%2040	2020-07-27	2020-07-27	$113	$113
94.48 FNMA PAD8529 04 50%2040	2020-08-25	2020-08-25	$94	$94
115.82 FNMA PAD8529 04 50%2040	2020-09-25	2020-09-25	$116	$116
131.91 FNMA PAD8529 04 50%2040	2020-10-26	2020-10-26	$132	$132
100.43 FNMA PAD8529 04 50%2040	2020-11-25	2020-11-25	$100	$100
113.96 FNMA PAD8529 04 50%2040	2020-12-28	2020-12-28	$114	$114
95.5 FNMA PAD8529 04 50%2040	2021-01-25	2021-01-25	$96	$96
74.58 FNMA PAD8529 04 50%2040	2021-02-25	2021-02-25	$75	$75
89.83 FNMA PAD8529 04 50%2040	2021-03-25	2021-03-25	$90	$90
89.24 FNMA PAD8529 04 50%2040	2021-04-26	2021-04-26	$89	$89
3.13 FNMA PAE0188 05 50%2037	2020-05-26	2020-05-26	$3	$3
3.96 FNMA PAE0188 05 50%2037	2020-06-25	2020-06-25	$4	$4
7.06 FNMA PAE0188 05 50%2037	2020-07-27	2020-07-27	$7	$7
8.15 FNMA PAE0188 05 50%2037	2020-08-25	2020-08-25	$8	$8
7.95 FNMA PAE0188 05 50%2037	2020-09-25	2020-09-25	$8	$8
7.26 FNMA PAE0188 05 50%2037	2020-10-26	2020-10-26	$7	$7
7.57 FNMA PAE0188 05 50%2037	2020-11-25	2020-11-25	$8	$8
6.1 FNMA PAE0188 05 50%2037	2020-12-28	2020-12-28	$6	$6
10.94 FNMA PAE0188 05 50%2037	2021-01-25	2021-01-25	$11	$11
5.93 FNMA PAE0188 05 50%2037	2021-02-25	2021-02-25	$6	$6
7.49 FNMA PAE0188 05 50%2037	2021-03-25	2021-03-25	$7	$7
7.52 FNMA PAE0188 05 50%2037	2021-04-26	2021-04-26	$8	$8
40.72 FNMA PAE0392 05 50%2039	2020-05-26	2020-05-26	$41	$41
44.36 FNMA PAE0392 05 50%2039	2020-06-25	2020-06-25	$44	$44
46.47 FNMA PAE0392 05 50%2039	2020-07-27	2020-07-27	$46	$46
41.93 FNMA PAE0392 05 50%2039	2020-08-25	2020-08-25	$42	$42
42.79 FNMA PAE0392 05 50%2039	2020-09-25	2020-09-25	$43	$43
36.46 FNMA PAE0392 05 50%2039	2020-10-26	2020-10-26	$36	$36
49.48 FNMA PAE0392 05 50%2039	2020-11-25	2020-11-25	$49	$49
48.37 FNMA PAE0392 05 50%2039	2020-12-28	2020-12-28	$48	$48
35.26 FNMA PAE0392 05 50%2039	2021-01-25	2021-01-25	$35	$35
31.97 FNMA PAE0392 05 50%2039	2021-02-25	2021-02-25	$32	$32
45.89 FNMA PAE0392 05 50%2039	2021-03-25	2021-03-25	$46	$46
41.73 FNMA PAE0392 05 50%2039	2021-04-26	2021-04-26	$42	$42
31.61 FNMA PAE5471 04 50%2040	2020-05-26	2020-05-26	$32	$32
23.84 FNMA PAE5471 04 50%2040	2020-06-25	2020-06-25	$24	$24
20.85 FNMA PAE5471 04 50%2040	2020-07-27	2020-07-27	$21	$21
23.91 FNMA PAE5471 04 50%2040	2020-08-25	2020-08-25	$24	$24
30.31 FNMA PAE5471 04 50%2040	2020-09-25	2020-09-25	$30	$30
24.62 FNMA PAE5471 04 50%2040	2020-10-26	2020-10-26	$25	$25
33.08 FNMA PAE5471 04 50%2040	2020-11-25	2020-11-25	$33	$33
35.13 FNMA PAE5471 04 50%2040	2020-12-28	2020-12-28	$35	$35
34.13 FNMA PAE5471 04 50%2040	2021-01-25	2021-01-25	$34	$34
27.62 FNMA PAE5471 04 50%2040	2021-02-25	2021-02-25	$28	$28
19.37 FNMA PAE5471 04 50%2040	2021-03-25	2021-03-25	$19	$19
25.85 FNMA PAE5471 04 50%2040	2021-04-26	2021-04-26	$26	$26
6. FIDELITY NATL INFORMATION SVCS INC COM	2015-12-02	2020-06-11	$825	$394	$431	$431
10. FIDELITY NATL INFORMATION SVCS INC COM	2015-12-02	2020-06-17	$1,394	$657	$737	$737
22. FIDELITY NATL INFORMATION SVCS INC COM	2015-12-09	2020-06-17	$3,068	$1,395	$1,673	$1,673
5. FIDELITY NATL INFORMATION SVCS INC COM	2015-12-09	2020-06-17	$697	$317	$380	$380
30. FIDELITY NATL INFORMATION SVCS INC COM	2015-12-09	2020-07-08	$4,076	$1,902	$2,174	$2,174
3. FIDELITY NATL INFORMATION SVCS INC COM	2015-12-09	2020-09-10	$449	$190	$259	$259
23. FIDELITY NATL INFORMATION SVCS INC COM	2019-07-25	2021-04-07	$3,358	$3,045	$313	$313
4. FIDELITY NATL INFORMATION SVCS INC COM	2019-07-30	2021-04-07	$584	$539	$45	$45
13. FIRST REPUBLIC BANK/CA	2016-04-01	2021-02-01	$1,898	$865	$1,033	$1,033
13. FIRST SOLAR INC	2016-04-01	2020-05-26	$589	$879	-$290	-$290
5. FIRST SOLAR INC	2016-04-01	2021-01-06	$487	$338	$149	$149
2. FIRST SOLAR INC	2016-04-01	2021-02-01	$193	$137	$56	$56
10. FIRST SOLAR INC	2016-04-01	2021-02-01	$967	$676	$291	$291
1. FIRST SOLAR INC	2016-04-09	2021-02-01	$97	$70	$27	$27
1. FIRST SOLAR INC	2018-07-11	2021-02-01	$97	$54	$43	$43
19. FIRST SOLAR INC	2018-07-11	2021-02-19	$1,775	$1,035	$740	$740
9. FIRST TRUST LOW DURATION	2020-01-23	2020-05-26	$465	$467	-$2	-$2
24. FIRST TRUST LOW DURATION	2020-01-23	2020-06-11	$1,242	$1,245	-$3	-$3
26. FIRST TRUST LOW DURATION	2020-01-23	2020-09-21	$1,345	$1,347	-$2	-$2
56. FIRST TRUST LOW DURATION	2020-01-23	2020-10-14	$2,891	$2,901	-$10	-$10
3. FIRST TRUST LOW DURATION	2020-01-23	2020-10-16	$155	$155
10. FIRST TRUST LOW DURATION	2020-01-23	2021-01-06	$516	$518	-$2	-$2
34. FISERV INC COM	2016-06-08	2020-05-15	$3,402	$1,823	$1,579	$1,579
4. FISERV INC COM	2016-05-11	2020-05-15	$400	$210	$190	$190
10. FISERV INC COM	2016-06-08	2020-05-18	$1,039	$536	$503	$503
2. FISERV INC COM	2016-08-23	2020-05-18	$208	$104	$104	$104
2. FISERV INC COM	2016-08-23	2020-09-10	$196	$104	$92	$92
6. FISERV INC COM	2016-08-23	2020-09-10	$588	$312	$276	$276
1000. FISERV INC	2019-06-21	2020-09-18	$1,119	$1,013	$106	$106
11. FIRSTENERGY CORP	2019-01-23	2020-06-30	$417	$423	-$6	-$6
53. FIRSTENERGY CORP	2019-01-23	2020-07-15	$2,172	$2,040	$132	$132
13. FIRSTENERGY CORP	2019-01-23	2020-07-16	$533	$500	$33	$33
5. FIRSTENERGY CORP	2019-02-13	2020-07-16	$205	$194	$11	$11
95. FIRSTENERGY CORP	2019-02-13	2020-07-22	$2,659	$3,677	-$1,018	-$1,018
24. FIRSTENERGY CORP	2019-03-06	2020-07-22	$672	$959	-$287	-$287
39. FIRSTENERGY CORP	2019-03-06	2020-07-23	$1,101	$1,558	-$457	-$457
34. FIRSTENERGY CORP	2019-03-29	2020-07-28	$997	$1,385	-$388	-$388
25. FIRSTENERGY CORP	2019-04-01	2020-07-28	$733	$1,015	-$282	-$282
40. FIRSTENERGY CORP	2019-03-28	2020-07-28	$1,173	$1,625	-$452	-$452
7. FIRSTENERGY CORP	2019-04-02	2020-07-28	$205	$284	-$79	-$79
10. FIRSTENERGY CORP	2019-03-06	2020-07-28	$293	$400	-$107	-$107
21. FIRSTENERGY CORP	2019-03-07	2020-07-28	$616	$843	-$227	-$227
.49 FLUTTER ENTERTAINMENT PLC	2017-08-24	2020-05-29	$32	$22	$10	$10
3. FLUTTER ENTERTAINMENT PLC	2017-08-24	2020-06-11	$207	$137	$70	$70
6.27 FLUTTER ENTERTAINMENT PLC	2018-01-29	2020-12-10	$615	$356	$259	$259
9.73 FLUTTER ENTERTAINMENT PLC	2017-08-24	2020-12-10	$953	$444	$509	$509
19. FLUTTER ENTERTAINMENT PLC	2018-01-29	2021-02-01	$1,815	$1,078	$737	$737
5. FLUTTER ENTERTAINMENT PLC	2018-01-29	2021-02-17	$482	$284	$198	$198
8. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS	2018-05-22	2020-07-21	$481	$670	-$189	-$189
33. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS	2017-08-24	2020-07-21	$1,985	$3,329	-$1,344	-$1,344
4. GILEAD SCIENCES INC	2019-08-21	2020-09-21	$256	$256
19. GILEAD SCIENCES INC	2019-08-21	2021-02-01	$1,249	$1,218	$31	$31
2. GOLDMAN SACHS GROUP INC	2015-04-29	2020-06-30	$388	$396	-$8	-$8
3. GOLDMAN SACHS GROUP INC	2015-04-29	2021-01-06	$850	$594	$256	$256
8. GOLDMAN SACHS GROUP INC	2018-08-22	2021-03-24	$2,661	$1,914	$747	$747
16. GOLDMAN SACHS GROUP INC	2015-04-29	2021-03-24	$5,322	$3,166	$2,156	$2,156
27. GOLDMAN SACHS GROUP INC	2018-10-04	2021-04-14	$9,159	$6,164	$2,995	$2,995
5. GOLDMAN SACHS GROUP INC	2018-08-22	2021-04-14	$1,696	$1,196	$500	$500
3. GOLDMAN SACHS GROUP INC	2018-08-23	2021-04-14	$1,018	$714	$304	$304
11. GOLDMAN SACHS GROUP INC	2018-10-04	2021-04-21	$3,659	$2,511	$1,148	$1,148
22. GOLDMAN SACHS GROUP INC	2021-02-05	2021-04-21	$7,318	$6,482	$836	$836
2. WW GRAINGER INC	2017-05-05	2020-06-11	$622	$376	$246	$246
1. WW GRAINGER INC	2017-05-05	2020-09-21	$347	$188	$159	$159
5. WW GRAINGER INC	2017-06-12	2020-10-16	$1,938	$899	$1,039	$1,039
1. WW GRAINGER INC	2017-05-05	2020-10-16	$388	$188	$200	$200
4. WW GRAINGER INC	2017-06-12	2021-02-01	$1,473	$719	$754	$754
17. GRANITESHARES GOLD TRUST	2018-05-31	2020-05-06
251. GRANITESHARES GOLD TRUST	2018-05-31	2020-05-06	$1		$1	$1
72. GRANITESHARES GOLD TRUST	2018-05-31	2020-05-06
617. GRANITESHARES GOLD TRUST	2018-05-31	2020-05-06	$1	$1
19. GRANITESHARES GOLD TRUST	2018-05-31	2020-05-06
810. GRANITESHARES GOLD TRUST	2019-01-08	2020-05-06	$2	$1	$1	$1
33. GRANITESHARES GOLD TRUST	2018-05-31	2020-05-06
35. GRANITESHARES GOLD TRUST	2018-05-31	2020-05-06
35. GRANITESHARES GOLD TRUST	2018-05-31	2020-05-26	$599	$454	$145	$145
72. GRANITESHARES GOLD TRUST	2018-05-31	2020-06-04
251. GRANITESHARES GOLD TRUST	2018-05-31	2020-06-04	$1		$1	$1
33. GRANITESHARES GOLD TRUST	2018-05-31	2020-06-04
810. GRANITESHARES GOLD TRUST	2019-01-08	2020-06-04	$2	$1	$1	$1
19. GRANITESHARES GOLD TRUST	2018-05-31	2020-06-04
617. GRANITESHARES GOLD TRUST	2018-05-31	2020-06-04	$1	$1
17. GRANITESHARES GOLD TRUST	2018-05-31	2020-06-04
72. GRANITESHARES GOLD TRUST	2018-05-31	2020-06-11	$1,246	$935	$311	$311
17. GRANITESHARES GOLD TRUST	2018-05-31	2020-07-07
251. GRANITESHARES GOLD TRUST	2018-05-31	2020-07-07	$1		$1	$1
617. GRANITESHARES GOLD TRUST	2018-05-31	2020-07-07	$1	$1
19. GRANITESHARES GOLD TRUST	2018-05-31	2020-07-07
810. GRANITESHARES GOLD TRUST	2019-01-08	2020-07-07	$2	$1	$1	$1
33. GRANITESHARES GOLD TRUST	2018-05-31	2020-07-07
17. GRANITESHARES GOLD TRUST	2018-05-31	2020-07-17	$306	$221	$85	$85
19. GRANITESHARES GOLD TRUST	2018-05-31	2020-08-06
251. GRANITESHARES GOLD TRUST	2018-05-31	2020-08-06	$1		$1	$1
810. GRANITESHARES GOLD TRUST	2019-01-08	2020-08-06	$2	$1	$1	$1
33. GRANITESHARES GOLD TRUST	2018-05-31	2020-08-06
617. GRANITESHARES GOLD TRUST	2018-05-31	2020-08-06	$2	$1	$1	$1
617. GRANITESHARES GOLD TRUST	2018-05-31	2020-09-04	$2	$1	$1	$1
810. GRANITESHARES GOLD TRUST	2019-01-08	2020-09-04	$2	$2
251. GRANITESHARES GOLD TRUST	2018-05-31	2020-09-04	$1		$1	$1
19. GRANITESHARES GOLD TRUST	2018-05-31	2020-09-04
33. GRANITESHARES GOLD TRUST	2018-05-31	2020-09-04
19. GRANITESHARES GOLD TRUST	2018-05-31	2020-09-21	$359	$247	$112	$112
251. GRANITESHARES GOLD TRUST	2018-05-31	2020-10-06	$1		$1	$1
810. GRANITESHARES GOLD TRUST	2019-01-08	2020-10-06	$2	$2
33. GRANITESHARES GOLD TRUST	2018-05-31	2020-10-06
617. GRANITESHARES GOLD TRUST	2018-05-31	2020-10-06	$2	$1	$1	$1
33. GRANITESHARES GOLD TRUST	2018-05-31	2020-10-16	$626	$428	$198	$198
810. GRANITESHARES GOLD TRUST	2019-01-08	2020-11-05	$2	$2
617. GRANITESHARES GOLD TRUST	2018-05-31	2020-11-05	$2	$1	$1	$1
251. GRANITESHARES GOLD TRUST	2018-05-31	2020-11-05	$1		$1	$1
617. GRANITESHARES GOLD TRUST	2018-05-31	2020-11-13	$11,581	$8,003	$3,578	$3,578
251. GRANITESHARES GOLD TRUST	2018-05-31	2020-12-04	$1	$1
810. GRANITESHARES GOLD TRUST	2019-01-08	2020-12-04	$2	$2
2. GRUPO AERO DEL PACIFICO	2019-04-15	2020-09-21	$144	$200	-$56	-$56
1. GRUPO AERO DEL PACIFICO	2019-04-12	2020-09-21	$72	$100	-$28	-$28
10. GRUPO AERO DEL PACIFICO	2019-04-15	2021-02-01	$1,018	$1,001	$17	$17
3. GRUPO AERO DEL PACIFICO	2019-04-16	2021-02-01	$305	$300	$5	$5
38. HDFC BANK LTD ADR	2020-04-02	2021-02-01	$2,925	$1,424	$1,501	$1,501
1. HDFC BANK LTD ADR	2020-04-02	2021-02-22	$80	$37	$43	$43
7. HDFC BANK LTD ADR	2020-04-03	2021-02-22	$562	$256	$306	$306
9. HDFC BANK LTD ADR	2020-04-03	2021-03-10	$750	$329	$421	$421
19. HSBC HLDGS PLC SPON ADR NEW	2017-09-05	2020-06-05	$506	$910	-$404	-$404
211. HSBC HLDGS PLC SPON ADR NEW	2017-09-05	2020-06-05	$5,620	$10,056	-$4,436	-$4,436
14. HSBC HLDGS PLC SPON ADR NEW	2017-09-07	2020-06-05	$373	$669	-$296	-$296
18. HEINEKEN N V ADR	2020-10-09	2021-02-01	$945	$863	$82	$82
7. HEXCEL CORP	2016-04-01	2020-10-01	$247	$303	-$56	-$56
40. HITACHI LTD ADR 40 NEW ADR 10 COM	2019-06-03	2021-02-01	$3,425	$2,739	$686	$686
7. HITACHI LTD ADR 40 NEW ADR 10 COM	2019-06-03	2021-03-10	$667	$479	$188	$188
7. HOME DEPOT INC/THE	2016-04-07	2020-05-14	$1,589	$937	$652	$652
1. HOME DEPOT INC/THE	2016-04-01	2020-06-30	$246	$135	$111	$111
3. HOME DEPOT INC/THE	2016-04-01	2020-09-09	$823	$405	$418	$418
11. HOME DEPOT INC/THE	2016-04-07	2021-02-01	$2,955	$1,472	$1,483	$1,483
7. HOME DEPOT INC/THE	2016-04-01	2021-02-01	$1,881	$944	$937	$937
2. HOME DEPOT INC/THE	2018-08-23	2021-02-01	$537	$402	$135	$135
5. HONEYWELL INTERNATIONAL INC	2011-01-31	2020-05-21	$687	$267	$420	$420
4. HONEYWELL INTERNATIONAL INC	2011-01-31	2020-09-10	$667	$214	$453	$453
3. HONEYWELL INTERNATIONAL INC	2011-01-31	2020-10-01	$497	$160	$337	$337
1. HONEYWELL INTERNATIONAL INC	2017-03-09	2020-11-05	$183	$122	$61	$61
4. HONEYWELL INTERNATIONAL INC	2017-03-13	2020-11-05	$733	$487	$246	$246
16. HONEYWELL INTERNATIONAL INC	2017-03-10	2020-11-05	$2,930	$1,950	$980	$980
13. HONEYWELL INTERNATIONAL INC	2013-12-04	2021-01-06	$2,771	$1,080	$1,691	$1,691
1. HONEYWELL INTERNATIONAL INC	2012-09-24	2021-01-06	$213	$57	$156	$156
2. HONEYWELL INTERNATIONAL INC	2013-03-27	2021-01-06	$426	$144	$282	$282
2. HONEYWELL INTERNATIONAL INC	2011-01-31	2021-01-06	$422	$107	$315	$315
2. HONEYWELL INTERNATIONAL INC	2011-01-31	2021-01-06	$426	$107	$319	$319
11. HONEYWELL INTERNATIONAL INC	2017-03-13	2021-02-01	$2,165	$1,339	$826	$826
7. HONEYWELL INTERNATIONAL INC	2017-03-15	2021-02-01	$1,377	$852	$525	$525
4. HOYA CORP	2018-06-08	2020-06-11	$370	$238	$132	$132
9. HOYA CORP	2018-06-08	2020-09-09	$888	$535	$353	$353
2. HOYA CORP	2018-06-08	2020-09-21	$216	$119	$97	$97
5. HOYA CORP	2018-06-08	2020-09-29	$570	$297	$273	$273
9. HOYA CORP	2018-06-08	2020-11-04	$1,078	$535	$543	$543
12. HOYA CORP	2018-06-08	2020-12-03	$1,502	$714	$788	$788
8. HOYA CORP	2018-06-08	2021-02-01	$1,014	$476	$538	$538
3. HOYA CORP	2018-06-08	2021-03-10	$330	$178	$152	$152
4. HOYA CORP	2018-07-11	2021-03-10	$440	$223	$217	$217
3. HUNT J B TRANSPORT SERVICES INC COM	2016-04-01	2020-06-30	$360	$253	$107	$107
13. HUNT J B TRANSPORT SERVICES INC COM	2016-04-01	2021-02-01	$1,757	$1,096	$661	$661
2. IPG PHOTONICS CORP DEL	2018-08-23	2020-06-30	$320	$336	-$16	-$16
7. IPG PHOTONICS CORP DEL	2018-08-23	2021-02-01	$1,583	$1,175	$408	$408
3. ILLINOIS TOOL WORKS INC	2014-04-09	2020-05-21	$492	$249	$243	$243
1. ILLINOIS TOOL WORKS INC	2014-04-09	2020-06-30	$171	$83	$88	$88
2. ILLINOIS TOOL WORKS INC	2014-04-09	2020-06-30	$343	$166	$177	$177
21. ILLINOIS TOOL WORKS INC	2014-04-09	2020-09-10	$4,103	$1,746	$2,357	$2,357
4. ILLINOIS TOOL WORKS INC	2014-04-09	2021-01-06	$827	$333	$494	$494
1. ILLUMINA INC	2017-08-21	2020-10-16	$329	$190	$139	$139
4. ILLUMINA INC	2017-08-21	2021-02-01	$1,782	$761	$1,021	$1,021
102. INDUSTRIA DE DISENO TEXTIL SA	2018-08-30	2021-02-01	$1,514	$1,568	-$54	-$54
276. INDUSTRIA DE DISENO TEXTIL SA	2018-08-30	2021-03-03	$4,694	$4,242	$452	$452
259. INDUSTRIA DE DISENO TEXTIL SA	2020-10-22	2021-04-12	$4,214	$3,682	$532	$532
151. INDUSTRIA DE DISENO TEXTIL SA	2018-08-30	2021-04-12	$2,457	$2,321	$136	$136
144. ING GROEP N V SPONSORED ADR	2018-10-16	2020-07-06	$1,086	$1,812	-$726	-$726
11. ING GROEP N V SPONSORED ADR	2018-06-25	2020-07-06	$83	$160	-$77	-$77
18. ING GROEP N V SPONSORED ADR	2018-10-16	2020-07-17	$133	$226	-$93	-$93
90. ING GROEP N V SPONSORED ADR	2019-04-01	2020-07-17	$665	$1,119	-$454	-$454
129. ING GROEP N V SPONSORED ADR	2019-04-12	2020-07-17	$953	$1,733	-$780	-$780
5. INTEL CORPORATION	2020-05-27	2020-06-30	$297	$312	-$15	-$15
9. INTEL CORPORATION	2020-05-27	2020-10-01	$471	$561	-$90	-$90
71. INTERFACE INC COM	2019-02-20	2020-08-21	$518	$1,299	-$781	-$781
6. INTERFACE INC COM	2019-02-21	2020-08-24	$44	$111	-$67	-$67
159. INTERFACE INC COM	2019-02-20	2020-08-24	$1,162	$2,910	-$1,748	-$1,748
9. INTERCONTINENTAL EXCHANGE INC	2016-04-07	2020-05-14	$828	$420	$408	$408
2. INTERCONTINENTAL EXCHANGE INC	2016-04-07	2020-06-11	$190	$93	$97	$97
3. INTERCONTINENTAL EXCHANGE INC	2016-04-07	2020-09-21	$296	$140	$156	$156
2. INTERNATIONAL FLAVORS & FRAGRANCES INC	2017-02-24	2020-07-17	$262	$250	$12	$12
2. INTERNATIONAL FLAVORS & FRAGRANCES INC	2017-02-24	2020-10-16	$234	$250	-$16	-$16
15. INTERNATIONAL FLAVORS & FRAGRANCES INC	2017-02-24	2021-02-01	$1,868	$1,876	-$8	-$8
1. INTUIT INC	2016-04-07	2020-06-11	$290	$103	$187	$187
1. INTUIT INC	2016-04-07	2020-06-30	$289	$103	$186	$186
1. INTUIT INC	2016-04-07	2020-09-21	$299	$103	$196	$196
4. INTUIT INC	2016-04-07	2020-11-19	$1,438	$411	$1,027	$1,027
26. INVESCO NATIONAL AMT-	2020-06-09	2020-07-17	$698	$689	$9	$9
31. INVESCO NATIONAL AMT-	2020-06-09	2020-09-21	$828	$821	$7	$7
877. INVESCO NATIONAL AMT-	2020-06-09	2020-10-14	$23,179	$23,232	-$53	-$53
4. IQVIA HLDGS INC	2017-08-21	2020-05-26	$584	$370	$214	$214
2. IQVIA HLDGS INC	2017-08-21	2020-07-17	$300	$185	$115	$115
13. IQVIA HLDGS INC	2017-08-21	2021-02-01	$2,339	$1,203	$1,136	$1,136
1. ISHARES TRANSPORTATION AVERAGE ETF	2020-06-09	2020-07-17	$175	$175
1. ISHARES TRANSPORTATION AVERAGE ETF	2020-06-09	2020-10-16	$210	$175	$35	$35
1. ISHARES TRANSPORTATION AVERAGE ETF	2020-06-09	2021-01-06	$222	$175	$47	$47
1. ISHARES IBOXX $ INVT GRADE CORP BD	2020-10-14	2021-01-06	$136	$136
88. ISHARES IBOXX $ INVT GRADE CORP BD	2020-10-14	2021-01-25	$11,990	$11,928	$62	$62
2. ISHARES GLOBAL HEALTHCARE ETF	2019-01-08	2020-05-26	$137	$115	$22	$22
77. ISHARES GLOBAL HEALTHCARE ETF	2019-01-08	2020-06-09	$5,424	$4,411	$1,013	$1,013
3. ISHARES GLOBAL HEALTHCARE ETF	2019-01-08	2020-07-17	$216	$172	$44	$44
2. ISHARES GLOBAL HEALTHCARE ETF	2019-01-08	2021-01-06	$154	$115	$39	$39
2. ISHARES 7-10 YEAR TREASURY BOND ETF	2020-10-14	2021-01-06	$238	$243	-$5	-$5
9. ISHARES 1-3 YEAR TREASURY BOND ETF	2018-03-21	2020-05-26	$780	$750	$30	$30
20. ISHARES 1-3 YEAR TREASURY BOND ETF	2018-03-21	2020-06-09	$1,730	$1,667	$63	$63
116. ISHARES 1-3 YEAR TREASURY BOND ETF	2018-12-19	2020-06-09	$10,035	$9,665	$370	$370
15. ISHARES 1-3 YEAR TREASURY BOND ETF	2018-12-19	2020-06-11	$1,299	$1,250	$49	$49
2. ISHARES 1-3 YEAR TREASURY BOND ETF	2018-12-19	2020-07-17	$173	$167	$6	$6
21. ISHARES 1-3 YEAR TREASURY BOND ETF	2018-12-19	2020-09-21	$1,816	$1,750	$66	$66
135. ISHARES 1-3 YEAR TREASURY BOND ETF	2019-06-21	2020-10-14	$11,668	$11,436	$232	$232
421. ISHARES 1-3 YEAR TREASURY BOND ETF	2018-12-19	2020-10-14	$36,386	$35,078	$1,308	$1,308
3. ISHARES RUSSELL 2000 VALUE ETF	2020-11-13	2021-01-06	$413	$351	$62	$62
7. ISHARES MSCI EAFE SMALL-CAP ETF	2020-06-09	2020-07-17	$386	$396	-$10	-$10
8. ISHARES MSCI EAFE SMALL-CAP ETF	2020-06-09	2020-10-16	$480	$452	$28	$28
4. ISHARES MSCI EAFE SMALL-CAP ETF	2020-06-09	2021-01-06	$280	$226	$54	$54
12. ISHARES INTERMEDIATE-TERM CORP BOND ETF	2020-06-09	2020-06-11	$716	$717	-$1	-$1
13. ISHARES INTERMEDIATE-TERM CORP BOND ETF	2020-06-09	2020-07-17	$791	$776	$15	$15
27. ISHARES INTERMEDIATE-TERM CORP BOND ETF	2020-06-09	2020-09-21	$1,649	$1,612	$37	$37
778. ISHARES INTERMEDIATE-TERM CORP BOND ETF	2020-06-09	2020-10-14	$47,457	$46,454	$1,003	$1,003
1. ISHARES 10-20 YEAR TREASURY BOND ETF	2020-10-14	2021-01-06	$155	$165	-$10	-$10
5. ISHARES GLOBAL MATERIALS ETF	2020-06-09	2020-07-17	$334	$323	$11	$11
4. ISHARES GLOBAL MATERIALS ETF	2020-06-09	2020-10-16	$286	$259	$27	$27
4. ISHARES GLOBAL MATERIALS ETF	2020-06-09	2021-01-06	$343	$259	$84	$84
10. ISHARES MSCI CHINA ETF	2017-09-12	2020-05-26	$610	$629	-$19	-$19
58. ISHARES MSCI CHINA ETF	2017-09-12	2020-06-09	$3,728	$3,650	$78	$78
7. ISHARES MSCI CHINA ETF	2017-09-12	2020-06-09	$450	$480	-$30	-$30
33. ISHARES MSCI CHINA ETF	2019-04-18	2020-06-09	$2,121	$2,138	-$17	-$17
7. ISHARES MSCI CHINA ETF	2019-04-18	2020-07-17	$497	$454	$43	$43
3. ISHARES MSCI CHINA ETF	2019-04-18	2020-09-21	$218	$194	$24	$24
5. ISHARES MSCI CHINA ETF	2019-04-18	2020-10-16	$388	$324	$64	$64
77. ISHARES MSCI CHINA ETF	2019-04-18	2021-01-25	$7,193	$4,989	$2,204	$2,204
2. ISHARES INTEREST RATE	2020-10-14	2021-01-06	$189	$184	$5	$5
11. ISHARES INT RATE HDG	2020-10-14	2020-10-16	$261	$260	$1	$1
15. ISHARES INT RATE HDG	2020-10-14	2021-01-06	$369	$354	$15	$15
17. ISHARES EDGE MSCI USA QUALITY FACTOR ETF	2019-01-08	2020-05-26	$1,617	$1,334	$283	$283
13. ISHARES EDGE MSCI USA QUALITY FACTOR ETF	2019-01-08	2020-07-17	$1,295	$1,020	$275	$275
8. ISHARES EDGE MSCI USA QUALITY FACTOR ETF	2019-01-08	2020-09-21	$802	$628	$174	$174
226. ISHARES EDGE MSCI USA QUALITY FACTOR ETF	2019-01-08	2021-01-25	$26,423	$17,734	$8,689	$8,689
32. ISHARES EDGE MSCI	2019-01-08	2020-05-26	$907	$849	$58	$58
15. ISHARES EDGE MSCI	2019-01-08	2020-07-17	$459	$398	$61	$61
37. ISHARES EDGE MSCI	2019-01-08	2020-10-16	$1,182	$981	$201	$201
12. ISHARES EDGE MSCI	2019-01-08	2021-01-06	$436	$318	$118	$118
7. J P MORGAN CHASE & CO COM	2016-04-07	2020-05-14	$586	$402	$184	$184
3. J P MORGAN CHASE & CO COM	2013-04-03	2020-06-30	$281	$140	$141	$141
6. J P MORGAN CHASE & CO COM	2013-03-27	2020-06-30	$561	$287	$274	$274
3. J P MORGAN CHASE & CO COM	2016-04-07	2020-06-30	$281	$172	$109	$109
3. J P MORGAN CHASE & CO COM	2018-08-23	2020-06-30	$281	$345	-$64	-$64
5. J P MORGAN CHASE & CO COM	2013-04-03	2020-09-10	$509	$234	$275	$275
3. J P MORGAN CHASE & CO COM	2013-04-03	2020-10-01	$290	$140	$150	$150
3. J P MORGAN CHASE & CO COM	2018-08-23	2020-10-01	$290	$345	-$55	-$55
4. J P MORGAN CHASE & CO COM	2016-04-07	2020-10-16	$405	$229	$176	$176
9. J P MORGAN CHASE & CO COM	2013-04-17	2021-01-06	$1,178	$431	$747	$747
5. J P MORGAN CHASE & CO COM	2018-08-23	2021-01-06	$654	$574	$80	$80
19. J P MORGAN CHASE & CO COM	2018-08-23	2021-02-01	$2,455	$2,183	$272	$272
165. JAPAN AIRLINES CO LTD	2019-12-26	2020-06-18	$1,597	$2,553	-$956	-$956
146. JAPAN AIRLINES CO LTD	2019-12-27	2020-06-18	$1,413	$2,273	-$860	-$860
173. JAPAN AIRLINES CO LTD	2019-12-30	2020-06-18	$1,674	$2,688	-$1,014	-$1,014
119. JAPAN AIRLINES CO LTD	2020-01-06	2020-06-18	$1,152	$1,823	-$671	-$671
23. JD COM INC CL A ADR	2020-04-02	2021-02-01	$2,065	$922	$1,143	$1,143
4. JOHNSON & JOHNSON	2012-12-06	2020-05-21	$590	$281	$309	$309
1. JOHNSON & JOHNSON	2012-12-06	2020-06-11	$145	$70	$75	$75
7. JOHNSON & JOHNSON	2012-12-19	2020-06-11	$1,015	$498	$517	$517
4. JOHNSON & JOHNSON	2012-12-19	2020-10-01	$595	$285	$310	$310
3. JOHNSON & JOHNSON	2012-12-19	2021-01-06	$477	$214	$263	$263
2. JONES LANG LASALLE INC	2019-11-21	2020-09-21	$193	$330	-$137	-$137
2. JONES LANG LASALLE INC	2019-11-21	2020-10-16	$216	$330	-$114	-$114
6. JONES LANG LASALLE INC	2019-11-21	2021-02-01	$888	$991	-$103	-$103
262. JULIUS BAER GROUP ADR	2017-09-05	2020-12-03	$2,998	$2,882	$116	$116
144. JULIUS BAER GROUP ADR	2017-09-05	2021-02-01	$1,688	$1,584	$104	$104
56. KBC GROUP NV	2020-03-09	2021-02-01	$1,955	$1,764	$191	$191
34. KBC GROUP NV	2020-03-09	2021-03-08	$1,188	$1,071	$117	$117
18. KBC GROUP NV	2020-03-09	2021-03-10	$624	$567	$57	$57
40. KBC GROUP NV	2020-03-09	2021-03-10	$1,391	$1,260	$131	$131
63. KAO CORP SHS ADR	2019-08-13	2020-06-04	$1,043	$931	$112	$112
7. KAO CORP SHS ADR	2019-08-13	2020-06-11	$113	$103	$10	$10
24. KAO CORP SHS ADR	2019-08-13	2020-06-18	$389	$355	$34	$34
32. KAO CORP SHS ADR	2019-08-26	2020-06-18	$519	$465	$54	$54
13. KAO CORP SHS ADR	2019-08-26	2020-09-21	$198	$189	$9	$9
168. KAO CORP SHS ADR	2020-04-07	2020-12-17	$2,526	$2,730	-$204	-$204
45. KAO CORP SHS ADR	2019-08-26	2020-12-17	$677	$653	$24	$24
7. KIMBERLY-CLARK CORP	2018-03-21	2020-06-11	$975	$762	$213	$213
2. KIMBERLY-CLARK CORP	2018-03-21	2020-06-30	$281	$218	$63	$63
4. KIMBERLY-CLARK CORP	2018-03-21	2021-01-06	$535	$435	$100	$100
6. KNORR-BREMSE AG	2020-02-06	2020-06-11	$162	$165	-$3	-$3
8. KNORR-BREMSE AG	2020-02-06	2020-09-21	$235	$220	$15	$15
38. KNORR-BREMSE AG	2020-02-06	2021-02-01	$1,258	$1,043	$215	$215
20. KNORR-BREMSE AG	2020-02-07	2021-03-09	$633	$535	$98	$98
8. KOITO MANUFACTURING ADR	2019-11-07	2020-06-11	$336	$438	-$102	-$102
4. KOITO MANUFACTURING ADR	2019-11-07	2020-09-21	$204	$219	-$15	-$15
23. KOITO MANUFACTURING ADR	2019-11-07	2021-02-01	$1,544	$1,260	$284	$284
11. KOMATSU LTD SPON ADR NEW	2019-07-01	2020-06-11	$225	$270	-$45	-$45
10. KOMATSU LTD SPON ADR NEW	2019-07-01	2020-09-21	$223	$245	-$22	-$22
49. KOMATSU LTD SPON ADR NEW	2019-07-01	2021-02-01	$1,392	$1,202	$190	$190
14. KOMATSU LTD SPON ADR NEW	2019-08-13	2021-02-01	$398	$304	$94	$94
81. KOMATSU LTD SPON ADR NEW	2020-12-07	2021-02-01	$2,301	$2,122	$179	$179
15. KOMATSU LTD SPON ADR NEW	2019-08-13	2021-03-19	$470	$326	$144	$144
28. KOMATSU LTD SPON ADR NEW	2019-08-13	2021-04-09	$865	$608	$257	$257
2. KOMATSU LTD SPON ADR NEW	2019-08-20	2021-04-09	$62	$43	$19	$19
20. KOMATSU LTD SPON ADR NEW	2019-08-20	2021-04-22	$602	$427	$175	$175
85. KONINKLIJKE AHOLD DELHAIZE NV	2020-03-24	2021-01-08	$2,453	$1,873	$580	$580
186. KONINKLIJKE AHOLD DELHAIZE NV	2020-03-24	2021-01-11	$5,310	$4,098	$1,212	$1,212
30. KONINKLIJKE PHILIPS ELECTRS N V	2020-10-19	2021-02-01	$1,685	$1,505	$180	$180
7. KRANESHARES CSI CHINA INTERNET ETF	2017-09-12	2020-05-26	$366	$407	-$41	-$41
3. KRANESHARES CSI CHINA INTERNET ETF	2017-09-12	2020-10-16	$217	$174	$43	$43
90. KRANESHARES CSI CHINA INTERNET ETF	2017-09-12	2021-01-25	$8,516	$5,234	$3,282	$3,282
11. KUEHNE & NAGEL INTL ADR	2019-10-08	2020-06-11	$334	$324	$10	$10
7. KUEHNE & NAGEL INTL ADR	2019-10-08	2020-09-21	$266	$206	$60	$60
17. KUEHNE & NAGEL INTL ADR	2019-10-08	2020-11-03	$699	$500	$199	$199
33. KUEHNE & NAGEL INTL ADR	2019-10-08	2021-02-01	$1,497	$971	$526	$526
19. KUEHNE & NAGEL INTL ADR	2019-10-08	2021-04-22	$1,189	$559	$630	$630
3. KUEHNE & NAGEL INTL ADR	2019-10-08	2021-04-27	$179	$88	$91	$91
10. KUEHNE & NAGEL INTL ADR	2019-10-25	2021-04-27	$597	$329	$268	$268
12. KUEHNE & NAGEL INTL ADR	2019-10-25	2021-04-30	$715	$395	$320	$320
2. LHC GROUP INC	2018-11-14	2020-06-30	$340	$186	$154	$154
1. LHC GROUP INC	2018-11-14	2020-10-16	$226	$93	$133	$133
7. LHC GROUP INC	2018-11-14	2021-02-01	$1,395	$651	$744	$744
7. LUMH MOET HENNESSY LOUIS VUITTON	2020-04-03	2021-02-01	$860	$492	$368	$368
6. LAMB WESTON HOLDINGS INC	2019-03-07	2021-01-06	$465	$424	$41	$41
20. LAMB WESTON HOLDINGS INC	2019-03-07	2021-02-01	$1,498	$1,414	$84	$84
30. LAS VEGAS SANDS CORP	2018-10-29	2020-05-21	$1,480	$1,556	-$76	-$76
12. LAS VEGAS SANDS CORP	2017-10-27	2020-05-21	$592	$739	-$147	-$147
27. LAS VEGAS SANDS CORP	2018-09-12	2020-05-21	$1,332	$1,652	-$320	-$320
1. LOCKHEED MARTIN CORPORATION	2018-05-02	2020-06-30	$364	$311	$53	$53
1. LOCKHEED MARTIN CORPORATION	2018-05-02	2020-09-10	$386	$311	$75	$75
303. LONDON STOCK EXCHANGE GROUP PLC	2020-03-27	2020-12-01	$8,196	$6,593	$1,603	$1,603
2. LULULEMON ATHLETICA INC	2017-11-22	2020-06-30	$629	$134	$495	$495
7. LULULEMON ATHLETICA INC	2017-11-22	2020-08-21	$2,587	$469	$2,118	$2,118
5. LULULEMON ATHLETICA INC	2017-11-22	2021-02-01	$1,635	$335	$1,300	$1,300
36. MARATHON PETROLEUM CORP	2018-08-23	2020-08-21	$1,264	$2,907	-$1,643	-$1,643
19. MARATHON PETROLEUM CORP	2018-05-22	2020-08-21	$667	$1,498	-$831	-$831
47. MARATHON PETROLEUM CORP	2016-04-01	2020-08-21	$1,650	$1,702	-$52	-$52
4. MARSH & MCLENNAN COS INC	2020-04-01	2020-09-10	$469	$336	$133	$133
1. MASTERCARD INC	2015-07-28	2020-05-14	$265	$94	$171	$171
1. MASTERCARD INC	2015-07-28	2020-06-30	$292	$94	$198	$198
1. MASTERCARD INC	2017-08-21	2020-07-17	$300	$131	$169	$169
2. MASTERCARD INC	2015-07-28	2020-09-21	$651	$189	$462	$462
1. MASTERCARD INC	2017-08-21	2020-10-01	$343	$131	$212	$212
12. MASTERCARD INC	2017-08-21	2021-02-01	$3,831	$1,577	$2,254	$2,254
5. MC CORMICK & CO INC COMMON NON-VOTING	2016-08-17	2020-05-14	$868	$503	$365	$365
14. MC CORMICK & CO INC COMMON NON-VOTING	2016-08-17	2021-02-01	$1,233	$704	$529	$529
3. MC CORMICK & CO INC COMMON NON-VOTING	2016-09-30	2021-02-01	$264	$150	$114	$114
3. MCKESSON CORP	2016-08-31	2020-06-30	$450	$553	-$103	-$103
2. MCKESSON CORP	2016-08-31	2020-09-10	$307	$368	-$61	-$61
1. MCKESSON CORP	2017-02-01	2021-01-06	$181	$139	$42	$42
1. MCKESSON CORP	2016-08-31	2021-01-06	$181	$184	-$3	-$3
12. MEDIOBANCA - BANCA DI	2018-05-31	2020-06-11	$91	$113	-$22	-$22
176. MEDIOBANCA - BANCA DI	2018-05-31	2020-07-07	$1,336	$1,664	-$328	-$328
59. MERCK KGAA- ADR	2020-02-21	2020-09-09	$1,678	$1,591	$87	$87
38. MERCK KGAA- ADR	2020-02-21	2021-02-01	$1,280	$1,024	$256	$256
6. MERCK KGAA- ADR	2020-03-02	2021-03-08	$183	$149	$34	$34
73. MERCK KGAA- ADR	2020-02-21	2021-03-08	$2,228	$1,968	$260	$260
6. MERCK AND CO INC SHS	2020-02-19	2020-06-11	$477	$494	-$17	-$17
4. MERCK AND CO INC SHS	2016-01-12	2020-09-21	$336	$205	$131	$131
3. MERCK AND CO INC SHS	2016-01-12	2021-02-01	$233	$153	$80	$80
24. MERCK AND CO INC SHS	2016-01-13	2021-02-01	$1,865	$1,238	$627	$627
2. MERCK AND CO INC SHS	2016-09-30	2021-02-01	$155	$125	$30	$30
4. MICROSOFT CORPORATION	2019-04-17	2020-05-14	$709	$484	$225	$225
3. MICROSOFT CORPORATION	2011-12-05	2020-05-14	$532	$78	$454	$454
8. MICROSOFT CORPORATION	2013-09-20	2020-05-21	$1,478	$263	$1,215	$1,215
2. MICROSOFT CORPORATION	2014-11-04	2020-06-11	$390	$95	$295	$295
2. MICROSOFT CORPORATION	2013-09-20	2020-06-11	$390	$66	$324	$324
3. MICROSOFT CORPORATION	2019-04-17	2020-06-11	$586	$363	$223	$223
7. MICROSOFT CORPORATION	2014-11-04	2020-07-17	$1,420	$333	$1,087	$1,087
2. MICROSOFT CORPORATION	2011-12-05	2020-07-17	$406	$52	$354	$354
5. MICROSOFT CORPORATION	2019-04-17	2020-09-21	$989	$606	$383	$383
1. MICROSOFT CORPORATION	2011-12-05	2020-09-21	$198	$26	$172	$172
1. MICROSOFT CORPORATION	2011-12-05	2020-10-01	$212	$26	$186	$186
3. MICROSOFT CORPORATION	2011-12-05	2020-11-19	$633	$78	$555	$555
32. MICROSOFT CORPORATION	2014-11-04	2021-02-01	$7,601	$1,522	$6,079	$6,079
21. MICROSOFT CORPORATION	2016-03-31	2021-02-01	$4,988	$1,157	$3,831	$3,831
9. MICROSOFT CORPORATION	2011-12-05	2021-02-01	$2,138	$233	$1,905	$1,905
25. MICROSOFT CORPORATION	2014-06-17	2021-02-01	$5,938	$1,048	$4,890	$4,890
50. MIDDLEBY CORP	2017-11-22	2020-05-19	$3,291	$5,891	-$2,600	-$2,600
9. MONDELEZ INTERNATIONAL INC	2017-12-11	2020-06-11	$468	$384	$84	$84
4. MONDELEZ INTERNATIONAL INC	2017-12-11	2020-09-21	$224	$170	$54	$54
25. MONDELEZ INTERNATIONAL INC	2017-12-11	2021-02-01	$1,390	$1,065	$325	$325
32. MONSTER BEVERAGE SHS	2020-03-05	2021-02-01	$2,797	$2,159	$638	$638
5. MONSTER BEVERAGE SHS	2020-03-10	2021-02-01	$437	$323	$114	$114
1000. MORGAN STANLEY	2017-07-25	2020-09-18	$1,144	$1,023	$121	$121
26. MURATA MANUFACTURING CO LTD	2018-11-02	2020-06-30	$378	$352	$26	$26
63. MURATA MANUFACTURING CO LTD	2018-10-30	2020-06-30	$917	$740	$177	$177
10. MURATA MANUFACTURING CO LTD	2018-11-02	2020-11-24	$203	$135	$68	$68
41. MURATA MANUFACTURING CO LTD	2018-11-05	2020-11-24	$831	$552	$279	$279
204. MURATA MANUFACTURING CO LTD	2018-11-12	2020-12-01	$4,395	$2,723	$1,672	$1,672
16. MURATA MANUFACTURING CO LTD	2018-11-05	2020-12-01	$345	$216	$129	$129
81. MURATA MANUFACTURING CO LTD	2018-11-12	2021-02-01	$1,880	$1,081	$799	$799
4. NASDAQ INC	2014-01-16	2020-10-01	$494	$160	$334	$334
4. NATIONAL GRID PLC	2019-10-08	2020-06-11	$232	$216	$16	$16
4. NATIONAL GRID PLC	2019-10-08	2020-09-21	$214	$216	-$2	-$2
4. NATIONAL GRID PLC	2019-10-08	2020-10-16	$244	$216	$28	$28
5. NESTLE S A SPONSORED ADR	2013-07-31	2020-05-21	$537	$339	$198	$198
3. NESTLE S A SPONSORED ADR	2013-07-31	2020-06-11	$332	$204	$128	$128
7. NESTLE S A SPONSORED ADR	2013-07-31	2020-06-11	$775	$475	$300	$300
4. NESTLE S A SPONSORED ADR	2020-02-18	2020-06-11	$443	$441	$2	$2
3. NESTLE S A SPONSORED ADR	2013-07-31	2020-09-10	$364	$204	$160	$160
3. NESTLE S A SPONSORED ADR	2020-02-18	2020-09-21	$353	$331	$22	$22
17. NESTLE S A SPONSORED ADR	2020-02-18	2021-02-01	$1,944	$1,875	$69	$69
4. NESTLE S A SPONSORED ADR	2020-02-18	2021-02-09	$444	$441	$3	$3
7. NEW ORIENTAL EDUCATIO	2019-01-09	2020-06-11	$906	$442	$464	$464
1. NEW ORIENTAL EDUCATIO	2019-01-09	2020-06-11	$130	$63	$67	$67
6. NEW ORIENTAL EDUCATIO	2019-01-09	2020-06-24	$792	$379	$413	$413
1. NEW ORIENTAL EDUCATIO	2019-01-09	2020-09-21	$152	$63	$89	$89
6. NEW ORIENTAL EDUCATIO	2019-01-09	2020-12-31	$1,074	$379	$695	$695
4. NEW ORIENTAL EDUCATIO	2019-01-09	2021-02-01	$687	$252	$435	$435
7. NEW YORK TIMES CO/THE	2019-08-21	2020-09-21	$293	$201	$92	$92
44. NEW YORK TIMES CO/THE	2019-08-21	2021-02-01	$2,146	$1,265	$881	$881
79. NIDEC CORP	2020-04-16	2020-08-03	$1,568	$1,056	$512	$512
36. NIDEC CORP	2020-04-16	2020-09-18	$814	$481	$333	$333
27. NIDEC CORP	2020-04-16	2020-11-19	$731	$361	$370	$370
24. NIDEC CORP	2020-04-16	2021-02-01	$813	$321	$492	$492
4. NIKE INC CL B	2017-05-24	2020-06-11	$395	$208	$187	$187
2. NIKE INC CL B	2017-05-24	2020-09-21	$226	$104	$122	$122
17. NIKE INC CL B	2017-05-24	2021-02-01	$2,285	$883	$1,402	$1,402
156. NORDEA BANK ABP SHS ADR	2018-09-04	2020-09-09	$1,239	$1,674	-$435	-$435
143. NORDEA BANK ABP SHS ADR	2018-09-04	2021-02-01	$1,151	$1,535	-$384	-$384
1. NORTHROP GRUMMAN CORP	2015-04-02	2020-06-11	$332	$162	$170	$170
1. NORTHROP GRUMMAN CORP	2015-04-02	2020-09-10	$338	$162	$176	$176
1. NORTHROP GRUMMAN CORP	2015-04-02	2020-10-01	$316	$162	$154	$154
1000. NORTHROP GRUMMAN CORP	2017-10-23	2020-05-15	$1,040	$1,000	$40	$40
5000. NORTHROP GRUMMAN CORP	2017-10-23	2020-11-17	$5,195	$5,001	$194	$194
2000. NORTHROP GRUMMAN CORP	2019-11-14	2020-11-17	$2,078	$2,021	$57	$57
4. NOVARTIS AG ADR	2018-05-30	2020-06-11	$348	$267	$81	$81
8. NOVARTIS AG ADR	2018-05-30	2020-07-28	$676	$534	$142	$142
6. NOVARTIS AG ADR	2018-05-30	2020-09-30	$520	$401	$119	$119
10. NOVARTIS AG ADR	2018-06-22	2020-09-30	$867	$660	$207	$207
12. NOVARTIS AG ADR	2018-06-25	2020-09-30	$1,041	$785	$256	$256
3. NOVARTIS AG ADR	2018-06-25	2020-11-02	$239	$196	$43	$43
15. NOVARTIS AG ADR	2018-06-29	2020-11-02	$1,195	$996	$199	$199
6. NOVARTIS AG ADR	2018-06-29	2021-02-01	$542	$399	$143	$143
3. NOVO-NORDISK A S ADR	2020-04-02	2020-06-11	$201	$178	$23	$23
16. NOVO-NORDISK A S ADR	2020-04-02	2021-02-01	$1,127	$948	$179	$179
10. NOVOZYMES A/S ADR	2016-12-12	2020-05-14	$503	$333	$170	$170
3. NOVOZYMES A/S ADR	2016-12-12	2020-06-11	$171	$100	$71	$71
37. NOVOZYMES A/S ADR	2016-12-12	2020-06-17	$2,075	$1,231	$844	$844
33. NOVOZYMES A/S ADR	2020-03-26	2020-06-30	$1,885	$1,409	$476	$476
20. NOVOZYMES A/S ADR	2018-06-07	2020-09-02	$1,224	$1,019	$205	$205
5. NOVOZYMES A/S ADR	2016-12-12	2020-09-02	$306	$166	$140	$140
44. NOVOZYMES A/S ADR	2019-01-25	2020-09-02	$2,692	$1,789	$903	$903
38. NOVOZYMES A/S ADR	2018-10-04	2020-09-02	$2,325	$2,037	$288	$288
50. NOVOZYMES A/S ADR	2020-03-26	2020-12-08	$2,758	$2,134	$624	$624
79. NOVOZYMES A/S ADR	2020-03-27	2020-12-08	$4,358	$3,536	$822	$822
8. NUTANIX INC	2018-10-04	2021-02-01	$248	$317	-$69	-$69
6. NUTANIX INC	2018-10-04	2021-02-01	$186	$252	-$66	-$66
41. NUTANIX INC	2018-10-09	2021-02-01	$1,270	$1,672	-$402	-$402
38. NUTANIX INC	2018-10-11	2021-02-01	$1,177	$1,484	-$307	-$307
9. NUTANIX INC	2018-10-16	2021-02-01	$279	$375	-$96	-$96
5. NVIDIA CORP	2018-11-20	2020-06-11	$1,850	$736	$1,114	$1,114
2. NVIDIA CORP	2018-11-16	2020-06-11	$740	$310	$430	$430
3. NVIDIA CORP	2018-11-20	2021-02-01	$1,568	$442	$1,126	$1,126
55. NUTRIEN LTD	2019-06-14	2020-07-28	$1,810	$2,929	-$1,119	-$1,119
135. NUTRIEN LTD	2019-06-17	2020-07-28	$4,442	$7,223	-$2,781	-$2,781
83. OLYMPUS CORP	2020-09-18	2021-02-01	$1,544	$1,689	-$145	-$145
1. OMNICOM GROUP	2016-12-09	2020-05-19	$53	$89	-$36	-$36
47. OMNICOM GROUP	2018-08-23	2020-05-19	$2,485	$3,237	-$752	-$752
1. OMNICOM GROUP	2016-11-22	2020-05-19	$53	$88	-$35	-$35
2. OMNICOM GROUP	2016-11-22	2020-05-19	$106	$173	-$67	-$67
37. OMNICOM GROUP	2016-11-22	2020-05-19	$1,956	$3,243	-$1,287	-$1,287
18. OMNICOM GROUP	2017-05-24	2020-05-19	$952	$1,496	-$544	-$544
19. OMNICELL INC COM	2019-11-21	2021-02-01	$2,300	$1,501	$799	$799
6. OPEN TEXT CORP COM	2018-12-04	2020-06-11	$255	$206	$49	$49
8. OPEN TEXT CORP COM	2018-12-04	2020-09-21	$329	$274	$55	$55
20. OPEN TEXT CORP COM	2018-12-04	2020-10-29	$755	$686	$69	$69
3. OPEN TEXT CORP COM	2019-02-05	2020-10-29	$113	$113
6. OPEN TEXT CORP COM	2019-01-08	2020-10-29	$227	$199	$28	$28
23. OPEN TEXT CORP COM	2019-01-07	2020-10-29	$868	$754	$114	$114
23. OPEN TEXT CORP COM	2019-02-05	2021-02-01	$1,049	$866	$183	$183
1000. ORACLE CORP	2015-02-13	2020-05-15	$1,084	$1,027	$57	$57
13. ORMAT TECHNOLOGIES INC	2020-08-21	2021-02-01	$1,495	$788	$707	$707
6. OTIS WORLDWIDE CORP REG	2020-04-06	2020-09-21	$359	$286	$73	$73
7. PNC FINANCIAL SERVICES GROUP INC/THE	2016-06-08	2020-06-30	$725	$626	$99	$99
3. PNC FINANCIAL SERVICES GROUP INC/THE	2016-09-30	2020-06-30	$311	$271	$40	$40
2. PNC FINANCIAL SERVICES GROUP INC/THE	2016-09-30	2020-10-16	$219	$180	$39	$39
7. PNC FINANCIAL SERVICES GROUP INC/THE	2016-06-08	2021-01-06	$1,095	$626	$469	$469
4. PNC FINANCIAL SERVICES GROUP INC/THE	2016-09-30	2021-01-06	$626	$361	$265	$265
11. PNC FINANCIAL SERVICES GROUP INC/THE	2016-09-30	2021-02-01	$1,589	$992	$597	$597
26. PPG INDUSTRIES INC	2015-07-29	2020-06-10	$2,845	$2,824	$21	$21
15. PPG INDUSTRIES INC	2015-07-29	2020-06-11	$1,550	$1,629	-$79	-$79
4. PPG INDUSTRIES INC	2015-07-29	2020-06-30	$419	$435	-$16	-$16
3. PPG INDUSTRIES INC	2015-07-29	2020-10-01	$370	$326	$44	$44
4. PPG INDUSTRIES INC	2015-07-29	2021-01-06	$591	$435	$156	$156
13. PPG INDUSTRIES INC	2015-09-02	2021-01-28	$1,820	$1,209	$611	$611
6. PPG INDUSTRIES INC	2015-07-29	2021-01-28	$840	$652	$188	$188
12. PPG INDUSTRIES INC	2015-09-02	2021-01-29	$1,633	$1,116	$517	$517
21. PPG INDUSTRIES INC	2015-09-02	2021-04-07	$3,121	$1,952	$1,169	$1,169
3. PPG INDUSTRIES INC	2017-08-02	2021-04-07	$446	$319	$127	$127
26. PPG INDUSTRIES INC	2017-08-02	2021-04-08	$3,856	$2,763	$1,093	$1,093
135. BANK MANDIRI PERSERO TBK PT	2017-09-08	2020-05-26	$729	$1,345	-$616	-$616
54. BANK MANDIRI PERSERO TBK PT	2017-10-31	2020-05-26	$292	$563	-$271	-$271
65. BANK MANDIRI PERSERO TBK PT	2019-05-22	2020-05-27	$352	$653	-$301	-$301
84. BANK MANDIRI PERSERO TBK PT	2019-02-25	2020-05-27	$455	$866	-$411	-$411
116. BANK MANDIRI PERSERO TBK PT	2017-10-31	2020-05-27	$628	$1,210	-$582	-$582
1. PALO ALTO NETWORKS INC	2016-04-01	2020-10-16	$249	$160	$89	$89
11. PALO ALTO NETWORKS INC	2016-12-05	2021-02-01	$3,982	$1,422	$2,560	$2,560
6. PALO ALTO NETWORKS INC	2017-04-07	2021-02-01	$2,172	$674	$1,498	$1,498
7. PALO ALTO NETWORKS INC	2016-04-01	2021-02-01	$2,534	$1,123	$1,411	$1,411
3. PAYPAL HOLDINGS INC SHS	2016-04-01	2020-05-14	$429	$118	$311	$311
5. PAYPAL HOLDINGS INC SHS	2016-04-01	2020-06-11	$794	$197	$597	$597
2. PAYPAL HOLDINGS INC SHS	2016-04-01	2020-07-17	$340	$79	$261	$261
14. PAYPAL HOLDINGS INC SHS	2016-04-01	2020-08-21	$2,764	$551	$2,213	$2,213
4. PAYPAL HOLDINGS INC SHS	2016-04-01	2020-09-21	$707	$157	$550	$550
21. PAYPAL HOLDINGS INC SHS	2016-04-01	2021-02-01	$5,024	$826	$4,198	$4,198
10. PAYPAL HOLDINGS INC SHS	2016-04-01	2021-02-19	$2,905	$393	$2,512	$2,512
5. PAYPAL HOLDINGS INC SHS	2016-08-17	2021-02-19	$1,452	$191	$1,261	$1,261
5. PEPSICO INCORPORATED	2019-05-29	2020-06-11	$659	$638	$21	$21
3. PERNOD RICARD SA	2017-09-18	2020-06-11	$98	$83	$15	$15
5. PERNOD RICARD SA	2017-09-18	2020-09-21	$160	$138	$22	$22
2. PERNOD RICARD SA	2017-09-18	2021-02-01	$76	$55	$21	$21
24. PERNOD RICARD SA	2017-10-30	2021-02-01	$910	$720	$190	$190
66. PERNOD RICARD SA	2020-03-18	2021-02-01	$2,503	$1,775	$728	$728
1. PFIZER INC	2013-12-26	2020-06-30	$32	$31	$1	$1
7. PFIZER INC	2017-02-22	2020-06-30	$227	$236	-$9	-$9
135. PFIZER INC	2017-02-22	2020-09-16	$4,991	$4,542	$449	$449
43. PFIZER INC	2017-02-22	2020-09-23	$1,561	$1,447	$114	$114
60. PFIZER INC	2017-07-19	2020-09-23	$2,178	$2,015	$163	$163
58. PFIZER INC	2017-07-19	2020-10-07	$2,095	$1,947	$148	$148
56. PFIZER INC	2018-10-04	2020-10-07	$2,022	$2,486	-$464	-$464
134. PFIZER INC	2018-10-04	2020-10-14	$4,925	$5,948	-$1,023	-$1,023
11. PHILIP MORRIS INTERNATIONAL INC	2018-01-26	2020-05-06	$773	$1,206	-$433	-$433
28. PHILIP MORRIS INTERNATIONAL INC	2016-11-16	2020-05-06	$1,969	$2,474	-$505	-$505
2. PHILIP MORRIS INTERNATIONAL INC	2015-09-16	2020-05-06	$141	$164	-$23	-$23
21. PHILIP MORRIS INTERNATIONAL INC	2018-01-26	2020-05-06	$1,476	$2,201	-$725	-$725
4. PHILIP MORRIS INTERNATIONAL INC	2018-07-23	2020-06-11	$294	$333	-$39	-$39
1. PHILIP MORRIS INTERNATIONAL INC	2018-06-29	2020-06-11	$73	$81	-$8	-$8
2. PHILIP MORRIS INTERNATIONAL INC	2018-06-13	2020-06-17	$149	$171	-$22	-$22
12. PHILIP MORRIS INTERNATIONAL INC	2018-10-04	2020-06-17	$894	$996	-$102	-$102
2. PHILIP MORRIS INTERNATIONAL INC	2018-02-09	2020-06-17	$149	$221	-$72	-$72
4. PHILIP MORRIS INTERNATIONAL INC	2018-01-26	2020-06-17	$298	$419	-$121	-$121
1. PHILIP MORRIS INTERNATIONAL INC	2018-02-23	2020-06-17	$74	$91	-$17	-$17
25. PHILIP MORRIS INTERNATIONAL INC	2018-05-09	2020-06-17	$1,862	$2,058	-$196	-$196
12. PHILIP MORRIS INTERNATIONAL INC	2018-10-04	2020-06-18	$884	$996	-$112	-$112
46. PHILIP MORRIS INTERNATIONAL INC	2018-10-04	2020-07-08	$3,303	$3,819	-$516	-$516
5. PHILIP MORRIS INTERNATIONAL INC	2018-07-23	2020-07-21	$376	$417	-$41	-$41
4. PHILIP MORRIS INTERNATIONAL INC	2018-10-19	2020-07-21	$301	$355	-$54	-$54
2. PHILIP MORRIS INTERNATIONAL INC	2018-10-19	2020-09-21	$154	$177	-$23	-$23
14. PHILIP MORRIS INTERNATIONAL INC	2019-02-14	2021-02-01	$1,102	$1,146	-$44	-$44
7. PHILIP MORRIS INTERNATIONAL INC	2018-10-19	2021-02-01	$551	$621	-$70	-$70
3. PIMCO 0-5 YEAR H/Y CORP	2020-10-14	2021-01-06	$294	$285	$9	$9
3. PROCTER & GAMBLE CO/THE	2016-04-01	2020-06-11	$356	$249	$107	$107
3. PROCTER & GAMBLE CO/THE	2016-04-01	2020-09-09	$414	$249	$165	$165
2. PROCTER & GAMBLE CO/THE	2016-04-01	2020-09-21	$274	$166	$108	$108
19. PROCTER & GAMBLE CO/THE	2016-04-01	2021-02-01	$2,450	$1,580	$870	$870
2. PROGRESSIVE CORP OHIO COM	2016-04-07	2020-06-30	$158	$69	$89	$89
34. PROGRESSIVE CORP OHIO COM	2016-04-07	2020-08-17	$3,038	$1,167	$1,871	$1,871
4. PROGRESSIVE CORP OHIO COM	2016-04-07	2020-09-21	$385	$137	$248	$248
134. PROSUS N V	2019-10-14	2020-05-07	$2,025	$1,944	$81	$81
279. PROSUS N V	2019-10-15	2020-05-07	$4,217	$4,072	$145	$145
10. PROSUS N V	2020-02-11	2020-06-11	$177	$155	$22	$22
51. PROSUS N V	2019-10-16	2020-06-30	$935	$744	$191	$191
13. PROSUS N V	2019-10-15	2020-06-30	$238	$190	$48	$48
86. PROSUS N V	2020-02-11	2021-02-01	$2,041	$1,331	$710	$710
84. PROSUS N V	2019-11-14	2021-02-01	$1,994	$1,128	$866	$866
30. PROSUS N V	2019-10-16	2021-02-01	$712	$437	$275	$275
48. PROSUS N V	2020-02-11	2021-02-02	$1,138	$743	$395	$395
28. PROSUS N V	2020-02-11	2021-02-09	$690	$433	$257	$257
38. QUALCOMM INC	2018-05-10	2020-09-21	$4,169	$2,078	$2,091	$2,091
15. QUALCOMM INC	2018-05-10	2021-02-01	$2,386	$820	$1,566	$1,566
12. QUALCOMM INC	2018-05-23	2021-02-01	$1,909	$699	$1,210	$1,210
6. QUANTA SERVICES INC	2016-04-01	2020-06-30	$233	$134	$99	$99
8. QUANTA SERVICES INC	2016-04-01	2021-01-06	$587	$179	$408	$408
19. QUANTA SERVICES INC	2016-04-01	2021-02-01	$1,348	$425	$923	$923
17. QUEST DIAGNOSTICS INC	2016-09-30	2021-02-01	$2,245	$1,436	$809	$809
46. RWE AG SPONS ADR	2019-08-06	2020-06-30	$1,613	$1,285	$328	$328
7. RWE AG SPONS ADR	2019-08-06	2020-08-12	$274	$196	$78	$78
48. RWE AG SPONS ADR	2019-08-06	2021-02-01	$2,084	$1,341	$743	$743
5. RWE AG SPONS ADR	2019-08-06	2021-03-11	$195	$140	$55	$55
84. RWE AG SPONS ADR	2019-08-16	2021-03-11	$3,269	$2,390	$879	$879
67. RWE AG SPONS ADR	2019-08-19	2021-03-11	$2,608	$1,900	$708	$708
9. RECKITT BENCKISER GROUP PLC	2019-11-27	2020-06-30	$166	$143	$23	$23
44. RECKITT BENCKISER GROUP PLC	2019-11-29	2020-10-22	$803	$707	$96	$96
203. RECKITT BENCKISER GROUP PLC	2019-11-27	2020-10-22	$3,703	$3,225	$478	$478
19. RECKITT BENCKISER GROUP PLC	2019-11-29	2021-02-01	$332	$305	$27	$27
1. REGENERON PHARMACEUTICALS INC	2020-01-16	2020-06-11	$620	$384	$236	$236
3. REGENERON PHARMACEUTICALS INC	2020-01-16	2020-07-22	$1,928	$1,151	$777	$777
2. REINSURANCE GROUP OF AMERICA INC	2016-04-01	2020-09-21	$200	$194	$6	$6
3. REINSURANCE GROUP OF AMERICA INC	2016-04-01	2021-02-01	$315	$291	$24	$24
33. RELX PLC	2017-08-24	2020-05-21	$756	$720	$36	$36
40. RELX PLC	2017-08-24	2020-07-13	$913	$873	$40	$40
42. RELX PLC	2017-08-24	2020-07-28	$911	$916	-$5	-$5
22. RELX PLC	2017-08-24	2020-10-09	$482	$480	$2	$2
12. RELX PLC	2019-05-03	2020-10-09	$263	$273	-$10	-$10
50. RELX PLC	2019-05-03	2020-11-11	$1,187	$1,138	$49	$49
95. RELX PLC	2019-05-06	2020-11-12	$2,263	$2,145	$118	$118
13. ROCHE HLDG LTD SPONSORED ADR	2016-04-07	2020-05-14	$583	$412	$171	$171
25. ROCHE HLDG LTD SPONSORED ADR	2018-12-12	2020-06-11	$1,097	$808	$289	$289
5. ROCHE HLDG LTD SPONSORED ADR	2020-04-14	2020-06-11	$219	$207	$12	$12
10. ROCHE HLDG LTD SPONSORED ADR	2016-04-07	2020-06-11	$439	$317	$122	$122
41. ROCHE HLDG LTD SPONSORED ADR	2017-09-05	2020-07-29	$1,834	$1,295	$539	$539
10. ROCHE HLDG LTD SPONSORED ADR	2017-09-07	2020-07-29	$447	$320	$127	$127
5. ROCHE HLDG LTD SPONSORED ADR	2020-04-14	2020-09-21	$231	$207	$24	$24
7. ROCHE HLDG LTD SPONSORED ADR	2016-04-07	2020-09-21	$324	$222	$102	$102
5. ROCHE HLDG LTD SPONSORED ADR	2016-04-07	2020-10-16	$214	$158	$56	$56
22. ROCHE HLDG LTD SPONSORED ADR	2020-04-14	2021-01-08	$938	$909	$29	$29
32. ROCHE HLDG LTD SPONSORED ADR	2020-04-14	2021-02-01	$1,395	$1,322	$73	$73
16. ROCHE HLDG LTD SPONSORED ADR	2017-09-07	2021-02-01	$697	$512	$185	$185
4. ROCHE HLDG LTD SPONSORED ADR	2017-09-23	2021-02-01	$174	$134	$40	$40
11. ROCHE HLDG LTD SPONSORED ADR	2020-04-14	2021-02-09	$480	$454	$26	$26
8. ROCHE HLDG LTD SPONSORED ADR	2020-06-04	2021-02-25	$325	$349	-$24	-$24
1. ROCHE HLDG LTD SPONSORED ADR	2020-04-14	2021-02-25	$41	$41
6. ROCHE HLDG LTD SPONSORED ADR	2020-04-28	2021-02-25	$244	$272	-$28	-$28
2. SBA COMMUNICATIONS CORP	2016-04-01	2020-05-14	$565	$204	$361	$361
2. SBA COMMUNICATIONS CORP	2016-04-01	2020-09-09	$632	$204	$428	$428
10. SBA COMMUNICATIONS CORP	2016-04-01	2021-02-01	$2,766	$1,021	$1,745	$1,745
38. SMC CORP/JAPAN	2019-09-20	2020-06-02	$1,000	$791	$209	$209
12. SMC CORP/JAPAN	2019-09-20	2020-09-10	$323	$250	$73	$73
22. SMC CORP/JAPAN	2019-10-08	2020-09-10	$591	$479	$112	$112
6. SMC CORP/JAPAN	2019-10-08	2020-09-21	$164	$131	$33	$33
21. SMC CORP/JAPAN	2019-10-08	2020-12-03	$661	$458	$203	$203
29. SMC CORP/JAPAN	2019-10-08	2021-02-01	$894	$632	$262	$262
4. SVB FINL GROUP	2019-05-29	2020-05-26	$808	$874	-$66	-$66
2. SVB FINL GROUP	2019-05-29	2021-01-06	$820	$437	$383	$383
5. SVB FINL GROUP	2019-05-29	2021-02-01	$2,230	$1,092	$1,138	$1,138
9. SALESFORCE COM INC	2019-11-06	2020-10-16	$2,349	$1,430	$919	$919
1. SALESFORCE COM INC	2016-04-01	2020-10-16	$261	$75	$186	$186
9. SALESFORCE COM INC	2016-04-01	2021-02-01	$2,045	$675	$1,370	$1,370
39. SANDS CHINA LTD UNSP ADR	2020-05-13	2021-02-01	$1,542	$1,557	-$15	-$15
28. SANDS CHINA LTD UNSP ADR	2019-11-04	2021-02-01	$1,107	$1,423	-$316	-$316
16. SANDS CHINA LTD UNSP ADR	2020-05-13	2021-04-22	$764	$639	$125	$125
6. SANDVIK AB ADR	2020-07-14	2020-09-21	$122	$118	$4	$4
95. SANDVIK AB ADR	2020-07-14	2021-02-01	$2,401	$1,874	$527	$527
16. SANDVIK AB ADR	2020-07-14	2021-03-11	$455	$316	$139	$139
28. SANOFI ADR	2019-12-13	2020-06-30	$1,419	$1,401	$18	$18
18. SANOFI ADR	2020-09-30	2021-02-01	$851	$905	-$54	-$54
64. SANOFI ADR	2019-12-13	2021-02-11	$3,035	$3,202	-$167	-$167
10. SANOFI ADR	2020-01-16	2021-02-11	$474	$512	-$38	-$38
35. SANOFI ADR	2020-01-17	2021-02-11	$1,660	$1,802	-$142	-$142
37. SANOFI ADR	2020-02-24	2021-02-11	$1,755	$1,851	-$96	-$96
3. SAP SE SHS	2017-08-24	2020-06-11	$406	$316	$90	$90
23. SAP SE SHS	2018-02-01	2020-06-30	$3,180	$2,579	$601	$601
5. SAP SE SHS	2018-02-01	2020-07-13	$778	$561	$217	$217
1. SAP SE SHS	2017-08-24	2020-09-21	$155	$105	$50	$50
4. SAP SE SHS	2017-08-24	2020-11-02	$422	$421	$1	$1
13. SAP SE SHS	2019-04-29	2020-11-02	$1,372	$1,678	-$306	-$306
11. SAP SE SHS	2019-07-19	2020-11-06	$1,267	$1,380	-$113	-$113
7. SAP SE SHS	2019-07-19	2020-12-09	$858	$878	-$20	-$20
15. SAP SE SHS	2019-10-23	2020-12-09	$1,839	$1,971	-$132	-$132
2. SAP SE SHS	2018-02-01	2021-02-01	$259	$224	$35	$35
21. SAP SE SHS	2018-11-05	2021-02-01	$2,717	$2,250	$467	$467
9. SCHNEIDER ELEC SA ADR	2017-08-24	2020-06-11	$187	$139	$48	$48
48. SCHNEIDER ELEC SA ADR	2017-08-24	2020-09-08	$1,172	$743	$429	$429
76. SCHNEIDER ELEC SA ADR	2017-08-24	2021-02-01	$2,274	$1,177	$1,097	$1,097
47. SCHWAB CHARLES CORP NEW COM	2016-04-07	2020-06-05	$2,050	$1,251	$799	$799
44. SCHWAB CHARLES CORP NEW COM	2016-04-07	2020-06-12	$1,596	$1,171	$425	$425
27. SCHWAB CHARLES CORP NEW COM	2019-03-20	2020-06-16	$1,002	$1,223	-$221	-$221
13. SCHWAB CHARLES CORP NEW COM	2016-04-07	2020-06-16	$483	$346	$137	$137
61. SCHWAB CHARLES CORP NEW COM	2019-03-20	2020-06-24	$2,085	$2,764	-$679	-$679
11. SCHWAB US TIPS ETF	2019-08-21	2020-05-26	$652	$628	$24	$24
247. SCHWAB US TIPS ETF	2019-09-25	2020-06-09	$14,607	$14,032	$575	$575
823. SCHWAB US TIPS ETF	2019-08-21	2020-06-09	$48,671	$47,010	$1,661	$1,661
6. HEALTH CARE SELECT SPDR	2018-09-12	2020-07-17	$634	$557	$77	$77
4. HEALTH CARE SELECT SPDR	2018-09-12	2020-10-16	$431	$371	$60	$60
111. HEALTH CARE SELECT SPDR	2018-09-12	2021-04-12	$13,098	$10,303	$2,795	$2,795
7. SECTOR SPDR CONSMRS STPL	2019-01-08	2020-05-26	$406	$361	$45	$45
103. SECTOR SPDR CONSMRS STPL	2019-01-08	2020-06-09	$6,246	$5,316	$930	$930
8. SECTOR SPDR CONSMRS STPL	2019-01-08	2020-07-17	$492	$413	$79	$79
4. SECTOR SPDR CONSMRS STPL	2019-01-08	2020-09-21	$250	$206	$44	$44
3. SECTOR SPDR CONSMRS STPL	2019-01-08	2020-10-16	$199	$155	$44	$44
3. SECTOR SPDR CONSMRS STPL	2019-01-08	2021-01-06	$200	$155	$45	$45
207. SECTOR SPDR CONSMRS STPL	2019-01-08	2021-01-25	$13,612	$10,683	$2,929	$2,929
3. ENERGY SELECT SECTOR SPDR FUND	2020-04-13	2020-05-26	$119	$101	$18	$18
9. ENERGY SELECT SECTOR SPDR FUND	2020-04-13	2020-07-17	$332	$304	$28	$28
10. ENERGY SELECT SECTOR SPDR FUND	2020-04-13	2021-01-06	$404	$337	$67	$67
4. UTILITIES SELECT SECTOR SPDR FUND	2019-06-05	2020-05-26	$230	$239	-$9	-$9
111. UTILITIES SELECT SECTOR SPDR FUND	2019-06-05	2020-06-09	$6,831	$6,644	$187	$187
2. UTILITIES SELECT SECTOR SPDR FUND	2019-06-05	2020-07-17	$120	$120
3. UTILITIES SELECT SECTOR SPDR FUND	2019-06-05	2021-01-06	$186	$180	$6	$6
59. UTILITIES SELECT SECTOR SPDR FUND	2019-06-05	2021-01-25	$3,766	$3,532	$234	$234
6. SHERWIN-WILLIAMS CO/THE	2018-06-13	2020-05-11	$3,358	$2,389	$969	$969
1. SHERWIN-WILLIAMS CO/THE	2018-06-13	2020-06-11	$566	$398	$168	$168
2. SHERWIN-WILLIAMS CO/THE	2018-06-13	2020-06-16	$1,157	$796	$361	$361
1. SHERWIN-WILLIAMS CO/THE	2018-06-13	2020-09-21	$685	$398	$287	$287
122. SHISEIDO CO LTD SPONS ADR JAPAN	2020-03-10	2020-08-13	$6,525	$7,504	-$979	-$979
53. SIEMENS A G SPONSORED ADR	2020-08-28	2021-02-01	$4,160	$3,749	$411	$411
6. SIEMENS HEALTHINEERS ADR	2019-04-09	2020-06-02	$152	$124	$28	$28
111. SIEMENS HEALTHINEERS ADR	2019-04-10	2020-06-02	$2,811	$2,317	$494	$494
103. SIEMENS HEALTHINEERS ADR	2019-04-11	2020-08-21	$2,370	$2,168	$202	$202
1. SIEMENS HEALTHINEERS ADR	2019-04-10	2020-08-21	$23	$21	$2	$2
43. SIEMENS HEALTHINEERS ADR	2019-04-11	2020-08-24	$1,004	$905	$99	$99
44. SIEMENS HEALTHINEERS ADR	2019-04-12	2020-08-24	$1,027	$937	$90	$90
94. SIEMENS HEALTHINEERS ADR	2019-04-12	2020-08-25	$2,165	$2,001	$164	$164
36. SMITH & NEPHEW PLC	2017-09-05	2021-02-01	$1,543	$1,302	$241	$241
3. SONY CORP/AMER SHARES NEW/	2020-05-08	2020-09-21	$233	$197	$36	$36
20. SONY CORP/AMER SHARES NEW/	2020-05-08	2021-02-01	$1,962	$1,312	$650	$650
8. SOUTHERN CO/THE	2019-06-19	2020-06-30	$412	$445	-$33	-$33
8. SOUTHERN CO/THE	2019-06-19	2020-10-01	$434	$445	-$11	-$11
8. SOUTHERN CO/THE	2019-06-19	2021-01-06	$480	$445	$35	$35
3. SPLUNK INC	2017-06-16	2021-02-01	$508	$173	$335	$335
18. SPLUNK INC	2017-06-28	2021-02-01	$3,050	$1,027	$2,023	$2,023
4. STANLEY BLACK & DECKER INC	2019-05-01	2020-06-11	$531	$594	-$63	-$63
2. STANLEY BLACK & DECKER INC	2019-05-01	2020-06-30	$272	$297	-$25	-$25
3. STANLEY BLACK & DECKER INC	2019-01-11	2020-06-30	$409	$398	$11	$11
3. STANLEY BLACK & DECKER INC	2019-05-01	2020-09-10	$479	$446	$33	$33
1. STANLEY BLACK & DECKER INC	2019-01-11	2020-09-21	$155	$133	$22	$22
3. STANLEY BLACK & DECKER INC	2019-01-11	2020-10-16	$532	$398	$134	$134
2. STANLEY BLACK & DECKER INC	2019-05-01	2021-01-06	$350	$297	$53	$53
2. STARBUCKS CORP COM	2020-03-31	2020-06-11	$153	$136	$17	$17
2. STARBUCKS CORP COM	2020-03-31	2020-06-30	$146	$136	$10	$10
2. STARBUCKS CORP COM	2017-05-24	2020-06-30	$146	$123	$23	$23
2. STARBUCKS CORP COM	2016-08-17	2020-06-30	$146	$111	$35	$35
2. STARBUCKS CORP COM	2020-03-31	2020-09-21	$164	$136	$28	$28
4. STARBUCKS CORP COM	2017-05-24	2020-11-19	$390	$245	$145	$145
16. STARBUCKS CORP COM	2017-05-24	2021-02-01	$1,576	$981	$595	$595
9. STATE ST CORP COM	2018-08-02	2020-06-30	$559	$780	-$221	-$221
55. STATE ST CORP COM	2018-10-04	2020-09-30	$3,271	$4,775	-$1,504	-$1,504
2. STATE ST CORP COM	2018-08-02	2020-09-30	$119	$173	-$54	-$54
7. STATE ST CORP COM	2018-10-04	2020-10-01	$414	$608	-$194	-$194
1. STATE ST CORP COM	2018-10-04	2020-10-01	$59	$87	-$28	-$28
35. STATE ST CORP COM	2018-10-31	2020-10-01	$2,056	$2,423	-$367	-$367
36. STATE ST CORP COM	2018-10-31	2020-10-02	$2,115	$2,492	-$377	-$377
1. STRYKER CORP	2020-05-19	2020-10-01	$208	$192	$16	$16
1. STRYKER CORP	2020-05-19	2020-10-16	$225	$192	$33	$33
5. STRYKER CORP	2020-05-19	2021-02-01	$1,118	$958	$160	$160
5. SUNCOR ENERGY INC	2017-08-24	2020-06-11	$95	$156	-$61	-$61
34. SUNCOR ENERGY INC	2019-10-30	2020-09-10	$480	$1,029	-$549	-$549
39. SUNCOR ENERGY INC	2018-12-31	2020-10-08	$497	$1,083	-$586	-$586
30. SUNCOR ENERGY INC	2017-08-24	2020-10-08	$383	$938	-$555	-$555
51. SUNCOR ENERGY INC	2018-11-06	2020-10-08	$650	$1,752	-$1,102	-$1,102
48. SUNCOR ENERGY INC	2019-08-01	2020-10-08	$612	$1,388	-$776	-$776
91. SUNCOR ENERGY INC	2019-10-30	2020-10-14	$1,138	$2,753	-$1,615	-$1,615
22. SUNCOR ENERGY INC	2019-10-31	2020-10-15	$263	$644	-$381	-$381
5. SUNCOR ENERGY INC	2019-10-31	2020-10-15	$61	$146	-$85	-$85
98. SUNCOR ENERGY INC	2019-11-06	2020-10-15	$1,188	$3,066	-$1,878	-$1,878
33. SUNCOR ENERGY INC	2019-10-30	2020-10-15	$395	$998	-$603	-$603
7. SUNCOR ENERGY INC	2019-11-07	2020-10-15	$85	$225	-$140	-$140
46. SUNCOR ENERGY INC	2019-11-08	2020-10-21	$531	$1,479	-$948	-$948
54. SUNCOR ENERGY INC	2019-12-18	2020-10-21	$623	$1,742	-$1,119	-$1,119
35. SUNCOR ENERGY INC	2019-11-07	2020-10-21	$404	$1,125	-$721	-$721
41. SUNCOR ENERGY INC	2019-12-20	2020-10-22	$487	$1,334	-$847	-$847
58. SUNCOR ENERGY INC	2019-12-19	2020-10-22	$688	$1,883	-$1,195	-$1,195
27. SUNCOR ENERGY INC	2019-12-18	2020-10-22	$320	$871	-$551	-$551
11. SUNCOR ENERGY INC	2019-12-19	2020-10-22	$131	$357	-$226	-$226
6. TJX COMPANIES INCORPORATED NEW	2016-04-01	2020-06-11	$320	$236	$84	$84
7. TJX COMPANIES INCORPORATED NEW	2016-04-01	2020-10-01	$396	$276	$120	$120
6. TJX COMPANIES INCORPORATED NEW	2016-04-01	2020-11-19	$366	$236	$130	$130
33. TJX COMPANIES INCORPORATED NEW	2016-04-01	2021-02-01	$2,117	$1,300	$817	$817
6. TAIWAN S MANUFCTRING ADR	2016-05-05	2020-06-11	$337	$142	$195	$195
28. TAIWAN S MANUFCTRING ADR	2020-04-17	2020-07-24	$2,090	$1,491	$599	$599
13. TAIWAN S MANUFCTRING ADR	2017-08-24	2020-09-08	$1,008	$478	$530	$530
5. TAIWAN S MANUFCTRING ADR	2017-08-24	2020-09-21	$398	$184	$214	$214
18. TAIWAN S MANUFCTRING ADR	2020-04-17	2020-10-21	$1,591	$958	$633	$633
18. TAIWAN S MANUFCTRING ADR	2017-08-24	2020-11-17	$1,734	$662	$1,072	$1,072
10. TAIWAN S MANUFCTRING ADR	2017-08-24	2020-12-02	$1,004	$368	$636	$636
24. TAIWAN S MANUFCTRING ADR	2017-08-24	2021-02-01	$2,996	$883	$2,113	$2,113
19. TAIWAN S MANUFCTRING ADR	2020-04-17	2021-02-01	$2,372	$1,012	$1,360	$1,360
11. TAIWAN S MANUFCTRING ADR	2020-04-28	2021-02-01	$1,373	$586	$787	$787
19. TAIWAN S MANUFCTRING ADR	2020-11-18	2021-02-01	$2,372	$1,859	$513	$513
3. TAIWAN S MANUFCTRING ADR	2020-04-28	2021-02-17	$411	$160	$251	$251
8. TAIWAN S MANUFCTRING ADR	2017-08-24	2021-03-10	$919	$294	$625	$625
3. TAIWAN S MANUFCTRING ADR	2017-08-24	2021-03-24	$334	$110	$224	$224
4. TARGET CORP	2016-04-01	2020-09-09	$585	$332	$253	$253
2. TARGET CORP	2016-04-01	2020-10-16	$333	$166	$167	$167
8. TARGET CORP	2016-04-01	2020-11-19	$1,380	$663	$717	$717
12. TARGET CORP	2016-04-01	2021-02-01	$2,184	$995	$1,189	$1,189
29. TEMENOS AG	2020-09-08	2021-01-25	$3,638	$4,442	-$804	-$804
12. TEMENOS AG	2020-12-01	2021-01-26	$1,495	$1,590	-$95	-$95
23. TEMENOS AG	2020-09-08	2021-01-26	$2,865	$3,523	-$658	-$658
5. TENCENT HOLDINGS LTD ADR	2020-02-18	2020-06-11	$284	$269	$15	$15
4. TENCENT HOLDINGS LTD ADR	2020-02-18	2020-09-21	$263	$215	$48	$48
31. TENCENT HOLDINGS LTD ADR	2020-02-18	2021-02-01	$2,878	$1,667	$1,211	$1,211
4. TEXAS INSTRUMENTS INC	2016-04-07	2020-05-14	$430	$228	$202	$202
5. TEXAS INSTRUMENTS INC	2016-01-06	2020-06-11	$642	$269	$373	$373
2. TEXAS INSTRUMENTS INC	2016-04-07	2020-06-11	$257	$114	$143	$143
4. TEXAS INSTRUMENTS INC	2016-01-06	2020-06-30	$507	$215	$292	$292
3. TEXAS INSTRUMENTS INC	2016-04-07	2020-06-30	$380	$171	$209	$209
3. TEXAS INSTRUMENTS INC	2016-04-07	2020-09-21	$406	$171	$235	$235
1. TEXAS INSTRUMENTS INC	2016-01-06	2020-10-01	$146	$54	$92	$92
4. TEXAS INSTRUMENTS INC	2016-06-01	2020-10-01	$585	$244	$341	$341
11. TEXAS INSTRUMENTS INC	2016-03-31	2020-10-16	$1,695	$633	$1,062	$1,062
3. TEXAS INSTRUMENTS INC	2016-04-07	2020-10-16	$462	$171	$291	$291
15. TEXAS INSTRUMENTS INC	2016-03-31	2021-02-01	$2,542	$863	$1,679	$1,679
3. TEXAS INSTRUMENTS INC	2016-04-07	2021-03-09	$510	$172	$338	$338
1. TEXAS INSTRUMENTS INC	2016-03-31	2021-03-09	$170	$58	$112	$112
6. TEXAS INSTRUMENTS INC	2016-04-07	2021-04-20	$1,112	$344	$768	$768
7. THERMO FISHER SCIENTIFIC INC	2016-03-31	2020-05-14	$2,322	$990	$1,332	$1,332
2. THERMO FISHER SCIENTIFIC INC	2013-05-15	2020-09-10	$856	$171	$685	$685
2. THERMO FISHER SCIENTIFIC INC	2016-03-31	2020-09-21	$843	$283	$560	$560
6. THERMO FISHER SCIENTIFIC INC	2016-03-31	2020-10-16	$2,824	$848	$1,976	$1,976
11. THERMO FISHER SCIENTIFIC INC	2016-04-07	2021-02-01	$5,693	$1,565	$4,128	$4,128
1. THERMO FISHER SCIENTIFIC INC	2016-03-31	2021-02-01	$518	$141	$377	$377
1000. TORONTO-DOMINION BANK	2018-08-07	2020-05-15	$1,084	$1,001	$83	$83
85. TOTAL S.A. SP ADR	2020-07-27	2020-10-29	$2,498	$3,272	-$774	-$774
119. TOTAL S.A. SP ADR	2020-07-27	2020-11-05	$3,868	$4,581	-$713	-$713
2. TRACTOR SUPPLY CO	2019-11-21	2020-05-14	$211	$195	$16	$16
16. TRACTOR SUPPLY CO	2019-11-21	2020-08-21	$2,460	$1,557	$903	$903
9. TRACTOR SUPPLY CO	2019-11-21	2021-02-01	$1,265	$876	$389	$389
6. TRAVELERS COS INC/THE	2014-02-19	2020-05-21	$596	$510	$86	$86
4. TRAVELERS COS INC/THE	2019-03-07	2021-01-06	$547	$525	$22	$22
20. TRAVELERS COS INC/THE	2019-03-07	2021-02-01	$2,739	$2,624	$115	$115
14. TRAVELERS COS INC/THE	2014-02-19	2021-02-10	$2,049	$1,190	$859	$859
12. TRAVELERS COS INC/THE	2014-02-19	2021-02-11	$1,754	$1,020	$734	$734
6. TRAVELERS COS INC/THE	2014-02-19	2021-02-11	$877	$510	$367	$367
5. TRAVELERS COS INC/THE	2018-10-04	2021-03-10	$777	$651	$126	$126
1. TRAVELERS COS INC/THE	2014-11-18	2021-03-10	$155	$103	$52	$52
17. TRAVELERS COS INC/THE	2014-02-19	2021-03-10	$2,642	$1,445	$1,197	$1,197
22. TRAVELERS COS INC/THE	2018-10-04	2021-03-11	$3,385	$2,863	$522	$522
7. TRAVELERS COS INC/THE	2018-10-04	2021-03-17	$1,093	$911	$182	$182
5. TRAVELERS COS INC/THE	2018-10-04	2021-03-18	$800	$651	$149	$149
23. TRAVELERS COS INC/THE	2021-02-05	2021-03-18	$3,680	$3,351	$329	$329
188. TRIMBLE NAV LTD	2018-05-22	2020-05-19	$7,505	$6,576	$929	$929
85. TRUIST FINL CORP	2019-03-20	2020-06-10	$3,600	$4,114	-$514	-$514
2. TRUIST FINL CORP	2019-03-28	2020-06-11	$77	$92	-$15	-$15
30. TRUIST FINL CORP	2019-03-20	2020-06-11	$1,162	$1,452	-$290	-$290
3. TRUIST FINL CORP	2019-03-28	2020-08-12	$121	$138	-$17	-$17
58. TRUIST FINL CORP	2019-03-28	2020-08-12	$2,343	$2,675	-$332	-$332
3. TRUIST FINL CORP	2019-05-22	2020-08-13	$117	$147	-$30	-$30
2. TRUIST FINL CORP	2019-03-28	2020-08-13	$78	$92	-$14	-$14
49. TRUIST FINL CORP	2019-03-29	2020-08-13	$1,911	$2,286	-$375	-$375
57. TRUIST FINL CORP	2019-05-22	2020-09-02	$2,225	$2,790	-$565	-$565
56. TRUIST FINL CORP	2019-05-23	2020-09-10	$2,133	$2,714	-$581	-$581
8. TRUIST FINL CORP	2019-05-22	2020-09-10	$305	$392	-$87	-$87
12. US BANCORP DEL	2016-03-23	2020-06-30	$435	$497	-$62	-$62
13. US BANCORP DEL	2016-04-07	2020-06-30	$472	$507	-$35	-$35
9. US BANCORP DEL	2016-03-23	2020-09-10	$332	$373	-$41	-$41
4. US BANCORP DEL	2016-04-07	2020-09-21	$147	$156	-$9	-$9
5. US BANCORP DEL	2016-04-07	2020-10-16	$194	$195	-$1	-$1
70. US BANCORP DEL	2016-03-23	2020-10-28	$2,625	$2,897	-$272	-$272
26. US BANCORP DEL	2016-03-23	2020-10-29	$963	$1,076	-$113	-$113
16. US BANCORP DEL	2016-03-30	2020-10-29	$593	$656	-$63	-$63
11. US BANCORP DEL	2016-03-30	2021-01-06	$534	$451	$83	$83
43. US BANCORP DEL	2018-01-04	2021-03-25	$2,356	$2,373	-$17	-$17
44. US BANCORP DEL	2018-10-04	2021-03-25	$2,410	$2,366	$44	$44
123. US BANCORP DEL	2016-04-07	2021-03-25	$6,738	$4,799	$1,939	$1,939
83. UBER TECHNOLOGIES INC	2019-05-10	2021-02-01	$4,303	$3,598	$705	$705
8. ULTA SALON COSMETICS &	2020-05-21	2020-10-16	$1,910	$1,760	$150	$150
30. UNILEVER PLC W/I (UK/USD) US9047677045	2016-04-01	2021-02-01	$1,757	$1,335	$422	$422
20. UNILEVER N V-W/I (NET/USD) US9047847093	2016-04-07	2020-06-11	$1,087	$896	$191	$191
9. UNILEVER N V-W/I (NET/USD) US9047847093	2016-04-01	2020-09-09	$548	$401	$147	$147
3. UNILEVER N V-W/I (NET/USD) US9047847093	2016-04-07	2020-10-16	$185	$134	$51	$51
3. UNION PACIFIC CORP	2017-03-16	2020-09-10	$580	$318	$262	$262
3. UNION PACIFIC CORP	2017-03-16	2021-01-06	$624	$318	$306	$306
6. UNITED OVERSEAS BANK LTD	2017-08-24	2020-06-11	$194	$208	-$14	-$14
50. UNITED OVERSEAS BANK LTD	2017-08-24	2020-07-24	$1,457	$1,737	-$280	-$280
18. UNITED OVERSEAS BANK LTD	2017-08-24	2020-08-07	$512	$625	-$113	-$113
4. UNITED OVERSEAS BANK LTD	2017-08-24	2020-09-21	$111	$139	-$28	-$28
16. UNITED OVERSEAS BANK LTD	2018-08-15	2021-02-01	$566	$626	-$60	-$60
2. UNITED OVERSEAS BANK LTD	2017-08-24	2021-02-01	$71	$69	$2	$2
4. UNITED PARCEL SERVICE CL B	2014-11-04	2020-06-03	$415	$430	-$15	-$15
20. UNITED PARCEL SERVICE CL B	2013-09-20	2020-06-03	$2,073	$1,837	$236	$236
5. UNITED PARCEL SERVICE CL B	2014-11-04	2020-07-17	$597	$537	$60	$60
8. UNITED PARCEL SERVICE CL B	2016-04-07	2020-09-21	$1,294	$833	$461	$461
9. UNITED PARCEL SERVICE CL B	2014-11-04	2020-09-21	$1,456	$967	$489	$489
2. UNITED PARCEL SERVICE CL B	2020-08-21	2020-09-21	$324	$318	$6	$6
6. UNITED PARCEL SERVICE CL B	2016-04-07	2021-01-07	$956	$625	$331	$331
17. UNITED PARCEL SERVICE CL B	2016-04-07	2021-02-01	$2,651	$1,771	$880	$880
9. UNITED PARCEL SERVICE CL B	2020-08-21	2021-02-01	$1,403	$1,432	-$29	-$29
4. UNITED RENTALS INC	2019-04-15	2020-06-30	$589	$506	$83	$83
2. UNITED RENTALS INC	2019-04-15	2020-09-21	$339	$253	$86	$86
2. UNITED RENTALS INC	2019-04-15	2020-10-16	$380	$253	$127	$127
13. UNITED RENTALS INC	2019-04-15	2020-12-02	$3,000	$1,644	$1,356	$1,356
13. UNITED RENTALS INC	2019-04-15	2021-02-02	$3,286	$1,644	$1,642	$1,642
1000. U.S. TREASURY BOND	2014-05-13	2020-09-21	$1,492	$1,051	$441	$441
1000. U.S. TREASURY BOND	2018-01-23	2020-10-16	$1,339	$1,018	$321	$321
6000. U.S. TREASURY BOND	2018-01-23	2020-11-17	$7,900	$6,109	$1,791	$1,791
7000. U.S. TREASURY BOND	2019-06-26	2020-06-15	$9,386	$7,438	$1,948	$1,948
1000. U.S. TREASURY BOND	2019-06-26	2020-10-16	$1,322	$1,062	$260	$260
1000. U.S. TREASURY NOTE	2018-04-27	2020-05-15	$1,168	$982	$186	$186
2000. U.S. TREASURY NOTE	2018-04-27	2020-09-18	$2,326	$1,965	$361	$361
1000. U.S. TREASURY NOTE	2018-04-27	2020-10-16	$1,158	$982	$176	$176
6000. U.S. TREASURY NOTE	2019-05-16	2020-06-15	$7,004	$6,106	$898	$898
1000. U.S. TREASURY NOTE	2019-05-16	2020-10-16	$1,162	$1,017	$145	$145
5000. U.S. TREASURY NOTE	2019-11-14	2021-02-22	$5,578	$5,299	$279	$279
5000. U.S. TREASURY NOTE	2019-05-16	2021-02-22	$5,578	$5,082	$496	$496
14000. U.S. TRSY INFLATION NTE	2020-02-13	2021-03-17	$16,867	$15,676	$1,191	$1,191
4000. U.S. TRSY INFLATION NTE	2020-06-16	2021-03-17	$4,819	$4,567	$252	$252
2000. U.S. TRSY INFLATION NTE	2020-09-18	2021-03-17	$2,410	$2,341	$69	$69
1000. U.S. TREASURY NOTE	2017-10-23	2020-09-18	$1,116	$991	$125	$125
4000. U.S. TREASURY NOTE	2018-08-29	2020-05-15	$4,019	$3,997	$22	$22
23000. U.S. TREASURY NOTE	2018-08-29	2020-06-15	$23,072	$22,981	$91	$91
14000. U.S. TREASURY NOTE	2019-02-20	2020-06-15	$14,044	$14,002	$42	$42
2000. U.S. TREASURY NOTE	2019-02-20	2020-07-31	$2,000	$2,000
14000. U.S. TREASURY NOTE	2019-11-14	2020-07-31	$14,000	$14,000
1000. U.S. TREASURY NOTE	2020-02-04	2020-09-21	$1,059	$1,012	$47	$47
10000. U.S. TREASURY NOTE	2020-11-17	2021-01-11	$9,559	$9,777	-$218	-$218
23000. U.S. TREASURY NOTE	2020-11-17	2021-01-29	$23,006	$22,978	$28	$28
7. UNITEDHEALTH GROUP INC	2016-03-31	2020-05-14	$1,950	$902	$1,048	$1,048
5. UNITEDHEALTH GROUP INC	2016-03-31	2020-10-16	$1,647	$644	$1,003	$1,003
14. UNITEDHEALTH GROUP INC	2016-03-31	2021-02-01	$4,680	$1,803	$2,877	$2,877
1000. UNITEDHEALTH GROUP INC	2014-12-17	2020-05-15	$1,038	$1,003	$35	$35
1000. UNITEDHEALTH GROUP INC	2014-12-17	2020-09-21	$1,029	$1,003	$26	$26
9000. UNITEDHEALTH GROUP INC	2014-12-17	2020-11-17	$9,241	$9,020	$221	$221
3000. UNITEDHEALTH GROUP INC	2019-11-14	2020-11-17	$3,080	$3,031	$49	$49
3. V F CORPORATION COM	2020-08-21	2020-10-16	$228	$184	$44	$44
17. V F CORPORATION COM	2020-08-21	2021-02-01	$1,332	$1,045	$287	$287
11. VANGUARD FTSE EUROPE ETF	2019-06-21	2020-05-26	$525	$601	-$76	-$76
163. VANGUARD FTSE EUROPE ETF	2019-06-21	2020-06-09	$8,557	$8,908	-$351	-$351
5. VANGUARD FTSE EUROPE ETF	2019-06-21	2020-07-17	$264	$273	-$9	-$9
5. VANGUARD FTSE EUROPE ETF	2019-06-21	2020-10-16	$267	$273	-$6	-$6
2. VANGUARD FTSE EUROPE ETF	2019-06-21	2021-01-06	$125	$109	$16	$16
5. VERIZON COMMUNICATIONS INC	2016-07-11	2020-07-17	$281	$280	$1	$1
6. VERIZON COMMUNICATIONS INC	2016-07-11	2020-09-21	$357	$336	$21	$21
40. VERIZON COMMUNICATIONS INC	2016-07-11	2021-02-01	$2,183	$2,240	-$57	-$57
3. VERIZON COMMUNICATIONS INC	2018-08-23	2021-02-01	$164	$163	$1	$1
19. VESTAS WIND SYTS AS ADR	2019-03-15	2020-06-11	$649	$543	$106	$106
21. VESTAS WIND SYTS AS ADR	2019-03-15	2020-06-30	$709	$600	$109	$109
6. VESTAS WIND SYTS AS ADR	2019-03-15	2020-09-21	$304	$171	$133	$133
40. VESTAS WIND SYTS AS ADR	2019-03-15	2020-11-04	$2,244	$1,143	$1,101	$1,101
65. VESTAS WIND SYTS AS ADR	2019-03-15	2020-11-24	$4,120	$1,857	$2,263	$2,263
77. VESTAS WIND SYTS AS ADR	2019-08-23	2021-01-05	$6,194	$2,040	$4,154	$4,154
24. VESTAS WIND SYTS AS ADR	2019-08-23	2021-02-02	$1,754	$636	$1,118	$1,118
34. VESTAS WIND SYTS AS ADR	2019-08-23	2021-02-08	$2,430	$901	$1,529	$1,529
23. VISA INC	2013-09-20	2021-02-01	$4,537	$1,127	$3,410	$3,410
2. VISA INC	2013-09-20	2021-04-07	$439	$98	$341	$341
15. VMWARE INC	2016-04-07	2021-04-07	$2,328	$606	$1,722	$1,722
4. WABTEC	2016-04-01	2020-06-30	$226	$321	-$95	-$95
6. WABTEC	2016-04-01	2020-11-19	$429	$481	-$52	-$52
23. WABTEC	2016-04-01	2021-02-01	$1,731	$1,843	-$112	-$112
1000. WAL-MART STORES INC	2017-10-23	2020-09-18	$1,088	$999	$89	$89
4. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS	2020-02-11	2020-06-11	$100	$121	-$21	-$21
63. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS	2020-02-11	2021-02-01	$1,812	$1,910	-$98	-$98
26. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS	2020-02-12	2021-02-01	$748	$792	-$44	-$44
1. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS	2020-02-12	2021-04-16	$32	$30	$2	$2
8. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS	2020-03-27	2021-04-16	$256	$183	$73	$73
19. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS	2020-03-27	2021-04-16	$606	$434	$172	$172
4000. WASTE MANAGEMENT INC	2020-06-16	2020-07-20	$4,040	$4,040
3000. WELLS FARGO & COMPANY	2019-11-14	2020-07-28	$3,251	$3,070	$181	$181
11000. WELLS FARGO & COMPANY	2015-05-27	2020-07-28	$11,922	$10,776	$1,146	$1,146
18. WEYERHAEUSER CO	2016-06-10	2020-06-30	$398	$548	-$150	-$150
11. WEYERHAEUSER CO	2016-06-10	2020-07-30	$303	$335	-$32	-$32
39. WEYERHAEUSER CO	2016-06-28	2020-07-30	$1,076	$1,077	-$1	-$1
22. WEYERHAEUSER CO	2016-10-27	2020-07-30	$607	$666	-$59	-$59
46. WEYERHAEUSER CO	2016-06-15	2020-07-30	$1,269	$1,327	-$58	-$58
7. WEYERHAEUSER CO	2016-10-27	2020-09-03	$209	$212	-$3	-$3
46. WEYERHAEUSER CO	2016-11-02	2020-09-03	$1,377	$1,340	$37	$37
59. WEYERHAEUSER CO	2018-10-04	2020-09-03	$1,766	$1,800	-$34	-$34
60. WEYERHAEUSER CO	2017-08-18	2020-09-03	$1,796	$1,868	-$72	-$72
5. WOLTERS KLUWER N V SPONSORED ADR	2017-09-13	2020-06-11	$384	$230	$154	$154
4. WOLTERS KLUWER N V SPONSORED ADR	2017-09-13	2020-09-21	$340	$184	$156	$156
24. WOLTERS KLUWER N V SPONSORED ADR	2017-09-13	2021-02-01	$2,025	$1,104	$921	$921
7. WOLTERS KLUWER N V SPONSORED ADR	2017-09-13	2021-04-30	$632	$322	$310	$310
6. WORKDAY INC CL A	2020-12-07	2021-02-01	$1,423	$1,364	$59	$59
4. XILINX INCOPRORATED	2016-04-01	2020-06-11	$369	$190	$179	$179
2. XILINX INCOPRORATED	2016-04-01	2020-06-30	$197	$95	$102	$102
2. XILINX INCOPRORATED	2016-04-01	2020-10-01	$214	$95	$119	$119
38. XILINX INCOPRORATED	2016-04-01	2020-11-18	$4,950	$1,808	$3,142	$3,142
4. XILINX INCOPRORATED	2019-08-21	2020-11-18	$521	$424	$97	$97
20. XILINX INCOPRORATED	2020-08-21	2020-11-18	$2,606	$2,035	$571	$571
3. XYLEM INC/NY	2016-04-01	2020-06-30	$193	$123	$70	$70
4. XYLEM INC/NY	2016-04-01	2020-10-01	$336	$165	$171	$171
22. XYLEM INC/NY	2016-04-01	2021-02-01	$2,120	$905	$1,215	$1,215
16. YUM CHINA HOLDINGS INC	2019-02-21	2020-06-11	$793	$668	$125	$125
16. YUM CHINA HOLDINGS INC	2019-02-27	2020-06-19	$827	$669	$158	$158
9. YUM CHINA HOLDINGS INC	2019-02-21	2020-06-19	$465	$376	$89	$89
3. YUM CHINA HOLDINGS INC	2019-02-27	2020-09-21	$151	$126	$25	$25
12. YUM CHINA HOLDINGS INC	2019-05-01	2021-02-01	$691	$560	$131	$131
17. YUM CHINA HOLDINGS INC	2019-02-27	2021-02-01	$979	$711	$268	$268
18. YUM CHINA HOLDINGS INC	2020-11-05	2021-02-01	$1,036	$1,002	$34	$34
4. ZEBRA TECHNOLOGIES CORP CL A	2019-07-12	2020-05-14	$873	$806	$67	$67
1. ZEBRA TECHNOLOGIES CORP CL A	2019-07-12	2020-06-11	$258	$202	$56	$56
1. ZEBRA TECHNOLOGIES CORP CL A	2019-07-12	2020-06-30	$253	$202	$51	$51
2. ZEBRA TECHNOLOGIES CORP CL A	2019-07-12	2020-09-21	$504	$403	$101	$101
1. ZEBRA TECHNOLOGIES CORP CL A	2019-07-12	2020-10-16	$293	$202	$91	$91
3. ZEBRA TECHNOLOGIES CORP CL A	2019-07-12	2020-12-02	$1,097	$605	$492	$492
11. ZEBRA TECHNOLOGIES CORP CL A	2019-07-12	2021-02-19	$5,389	$2,217	$3,172	$3,172
2. ZEBRA TECHNOLOGIES CORP CL A	2019-08-28	2021-02-19	$980	$404	$576	$576
39. ZURICH INSURANCE GROUP AG	2020-07-27	2021-02-01	$1,580	$1,491	$89	$89
17. AMCOR PLC REG SHS	2017-08-24	2020-06-11	$161	$216	-$55	-$55
14. AMCOR PLC REG SHS	2018-02-12	2020-09-21	$155	$158	-$3	-$3
56. AMCOR PLC REG SHS	2018-02-12	2020-10-28	$581	$632	-$51	-$51
80. AMCOR PLC REG SHS	2018-02-12	2021-02-01	$861	$903	-$42	-$42
1. AON PLC REG SHS	2016-06-08	2020-05-21	$194	$110	$84	$84
3. AON PLC REG SHS	2016-06-03	2020-05-21	$583	$325	$258	$258
2. AON PLC REG SHS	2016-06-08	2020-06-30	$377	$219	$158	$158
3. AON PLC REG SHS	2016-06-08	2020-09-10	$616	$329	$287	$287
8. ATLASSIAN CORP PLC	2020-11-05	2021-02-01	$1,890	$1,602	$288	$288
3. ACCENTURE PLC SHS	2014-05-07	2020-06-11	$611	$235	$376	$376
2. ACCENTURE PLC SHS	2020-03-23	2020-06-11	$408	$289	$119	$119
2. ACCENTURE PLC SHS	2019-05-29	2020-06-11	$408	$355	$53	$53
21. ACCENTURE PLC SHS	2014-05-07	2020-07-15	$4,614	$1,644	$2,970	$2,970
3. ACCENTURE PLC SHS	2014-05-07	2020-07-15	$659	$235	$424	$424
2. ACCENTURE PLC SHS	2014-05-07	2020-09-10	$479	$157	$322	$322
2. ACCENTURE PLC SHS	2020-03-23	2020-09-21	$464	$289	$175	$175
2. ACCENTURE PLC SHS	2014-05-07	2020-10-01	$452	$157	$295	$295
1. ACCENTURE PLC SHS	2019-05-29	2020-10-01	$226	$178	$48	$48
10. ACCENTURE PLC SHS	2020-03-23	2020-12-09	$2,459	$1,446	$1,013	$1,013
7. ACCENTURE PLC SHS	2019-05-29	2021-02-01	$1,732	$1,243	$489	$489
3. EATON CORP PLC	2014-08-06	2020-06-30	$260	$162	$98	$98
3. EATON CORP PLC	2016-04-01	2020-07-17	$284	$162	$122	$122
6. EATON CORP PLC	2014-08-06	2020-09-10	$622	$324	$298	$298
3. EATON CORP PLC	2016-04-01	2020-10-01	$306	$162	$144	$144
2. EATON CORP PLC	2014-08-06	2020-11-04	$214	$100	$114	$114
11. EATON CORP PLC	2014-08-06	2020-11-04	$1,179	$593	$586	$586
5. EATON CORP PLC	2014-08-06	2020-11-11	$569	$249	$320	$320
1. EATON CORP PLC	2014-11-18	2020-11-11	$114	$55	$59	$59
28. EATON CORP PLC	2016-03-10	2020-11-11	$3,187	$1,383	$1,804	$1,804
3. EATON CORP PLC	2017-02-08	2020-11-11	$341	$186	$155	$155
9. EATON CORP PLC	2017-02-08	2021-01-06	$1,142	$559	$583	$583
4. EATON CORP PLC	2016-04-01	2021-01-06	$507	$216	$291	$291
15. EATON CORP PLC	2016-04-01	2021-02-01	$1,795	$809	$986	$986
1. ICON PLC	2019-08-09	2020-06-11	$160	$161	-$1	-$1
2. ICON PLC	2019-08-09	2020-09-21	$347	$322	$25	$25
2. ICON PLC	2019-08-09	2021-02-01	$406	$322	$84	$84
4. ICON PLC	2019-08-12	2021-02-01	$812	$623	$189	$189
8. ICON PLC	2019-08-12	2021-02-25	$1,465	$1,246	$219	$219
2. IHS MARKIT LTD SHS	2018-11-13	2021-02-01	$176	$102	$74	$74
28. IHS MARKIT LTD SHS	2018-11-14	2021-02-01	$2,468	$1,425	$1,043	$1,043
5. IHS MARKIT LTD SHS	2018-11-15	2021-02-01	$441	$259	$182	$182
3. IHS MARKIT LTD SHS	2018-10-25	2021-02-01	$264	$152	$112	$112
8. IHS MARKIT LTD SHS	2018-10-26	2021-02-01	$705	$406	$299	$299
13. IHS MARKIT LTD SHS	2018-10-30	2021-02-01	$1,146	$664	$482	$482
65. JOHNSON CTLS INTL PLC	2018-10-04	2020-05-20	$1,871	$2,361	-$490	-$490
76. JOHNSON CTLS INTL PLC	2018-10-04	2020-05-21	$2,220	$2,761	-$541	-$541
1. LINDE PLC REG SHS	2020-04-16	2020-06-11	$208	$181	$27	$27
4. LINDE PLC REG SHS	2020-04-16	2021-02-01	$988	$724	$264	$264
7. LINDE PLC REG SHS	2020-11-18	2021-02-01	$1,729	$1,763	-$34	-$34
1. MEDTRONIC PLC SHS	2015-03-11	2020-06-11	$93	$75	$18	$18
5. MEDTRONIC PLC SHS	2015-04-08	2020-06-11	$467	$377	$90	$90
4. MEDTRONIC PLC SHS	2016-04-07	2020-06-11	$374	$304	$70	$70
4. MEDTRONIC PLC SHS	2015-04-08	2020-06-30	$358	$302	$56	$56
2. MEDTRONIC PLC SHS	2016-04-07	2020-06-30	$179	$152	$27	$27
4. MEDTRONIC PLC SHS	2015-04-08	2020-09-10	$426	$302	$124	$124
2. MEDTRONIC PLC SHS	2016-04-07	2020-09-21	$208	$152	$56	$56
2. MEDTRONIC PLC SHS	2015-01-29	2020-10-01	$206	$152	$54	$54
2. MEDTRONIC PLC SHS	2015-01-29	2020-10-16	$218	$152	$66	$66
8. MEDTRONIC PLC SHS	2015-04-08	2021-01-06	$946	$604	$342	$342
19. MEDTRONIC PLC SHS	2015-01-29	2021-02-01	$2,108	$1,443	$665	$665
6. APTIV PLC SHS	2016-11-11	2020-06-30	$451	$330	$121	$121
2. APTIV PLC SHS	2016-11-11	2020-09-21	$169	$110	$59	$59
5. APTIV PLC SHS	2016-11-11	2020-10-16	$487	$275	$212	$212
22. APTIV PLC SHS	2020-02-27	2021-02-01	$3,011	$1,747	$1,264	$1,264
5. TRANE TECHNOLOGIES PLC	2017-12-07	2020-06-30	$443	$335	$108	$108
5. TRANE TECHNOLOGIES PLC	2017-12-07	2020-10-01	$609	$335	$274	$274
2. TRANE TECHNOLOGIES PLC	2019-05-29	2020-10-01	$244	$184	$60	$60
2. TRANE TECHNOLOGIES PLC	2017-12-07	2021-01-06	$300	$134	$166	$166
13. TRANE TECHNOLOGIES PLC	2019-05-29	2021-02-01	$1,864	$1,193	$671	$671
20. ALCON SA ACT NOM	2019-07-01	2020-05-12	$1,077	$1,242	-$165	-$165
8. ALCON SA ACT NOM	2019-04-15	2020-05-12	$431	$441	-$10	-$10
2. ALCON SA ACT NOM	2019-07-01	2020-06-11	$120	$124	-$4	-$4
3. ALCON SA ACT NOM	2019-08-23	2020-09-21	$170	$177	-$7	-$7
14. ALCON SA ACT NOM	2019-08-23	2020-11-13	$913	$824	$89	$89
4. ALCON SA ACT NOM	2020-04-02	2021-02-01	$291	$195	$96	$96
16. ALCON SA ACT NOM	2020-04-14	2021-02-01	$1,166	$845	$321	$321
18. ALCON SA ACT NOM	2020-04-23	2021-02-01	$1,311	$959	$352	$352
14. ALCON SA ACT NOM	2019-08-23	2021-02-01	$1,020	$824	$196	$196
3. ALCON SA ACT NOM	2019-12-19	2021-02-25	$210	$172	$38	$38
5. ALCON SA ACT NOM	2019-08-23	2021-02-25	$350	$294	$56	$56
14. ALCON SA ACT NOM	2019-12-19	2021-04-22	$1,054	$801	$253	$253
14. CHUBB LTD	2016-04-06	2020-05-21	$1,548	$1,663	-$115	-$115
3. CHUBB LTD	2016-04-06	2020-10-01	$347	$356	-$9	-$9
4. CHUBB LTD	2016-04-06	2021-01-06	$614	$475	$139	$139
2. LOGITECH INTERNATIONAL	2020-04-02	2020-09-21	$142	$85	$57	$57
1. LOGITECH INTERNATIONAL	2020-04-03	2020-09-21	$71	$43	$28	$28
7. LOGITECH INTERNATIONAL	2020-04-03	2021-02-01	$737	$303	$434	$434
8. LOGITECH INTERNATIONAL	2020-04-03	2021-04-22	$917	$346	$571	$571
1. ASML HLDG NV NY REG SHS	2020-01-15	2020-06-11	$344	$303	$41	$41
4. ASML HLDG NV NY REG SHS	2019-05-24	2020-06-30	$1,457	$763	$694	$694
1. ASML HLDG NV NY REG SHS	2020-01-15	2020-10-01	$375	$303	$72	$72
1. ASML HLDG NV NY REG SHS	2019-05-24	2020-10-21	$386	$191	$195	$195
2. ASML HLDG NV NY REG SHS	2019-05-24	2020-12-22	$951	$382	$569	$569
7. ASML HLDG NV NY REG SHS	2020-11-02	2021-02-01	$3,849	$2,559	$1,290	$1,290
2. ASML HLDG NV NY REG SHS	2020-04-02	2021-02-01	$1,100	$494	$606	$606
5. ASML HLDG NV NY REG SHS	2019-05-24	2021-02-01	$2,749	$954	$1,795	$1,795
5. ASML HLDG NV NY REG SHS	2020-01-15	2021-02-01	$2,749	$1,513	$1,236	$1,236
4. ASML HLDG NV NY REG SHS	2020-01-15	2021-02-19	$2,400	$1,210	$1,190	$1,190
5. NXP SEMICONDUCTORS N.V.	2019-03-07	2020-05-26	$513	$460	$53	$53
5. NXP SEMICONDUCTORS N.V.	2020-01-22	2020-09-10	$635	$676	-$41	-$41
3. NXP SEMICONDUCTORS N.V.	2020-01-22	2020-10-01	$390	$405	-$15	-$15
2. NXP SEMICONDUCTORS N.V.	2019-03-07	2020-10-01	$260	$184	$76	$76
22. NXP SEMICONDUCTORS N.V.	2020-01-22	2020-12-09	$3,513	$2,973	$540	$540
15. NXP SEMICONDUCTORS N.V.	2020-07-31	2021-02-01	$2,523	$1,748	$775	$775
13. NXP SEMICONDUCTORS N.V.	2019-03-07	2021-02-01	$2,187	$1,196	$991	$991
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P
CAPITAL GAIN DIVIDENDS					$9,346		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$450,720	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$9,566	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$9,566	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$9,566	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$21,164	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$21,164	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$11,598	OverpaymentAmt
Applied To ES Tax	$11,598	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	NC	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (true)	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
FRANK PHOENIX
210 WEST BARBEE CHAPEL RD	CHAPEL HILL	NC	27517	PRESIDENT	12	$15,000
JAMES E PHOENIX
PO BOX 150629	SAN RAFAEL	CA	94915	SECRETARY	2	$15,000
J STUART PHOENIX
925 HOLD DRIVE	RALEIGH	NC	27608	TREASURER	2	$15,000

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	$5,721,107	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,607,938	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$8,329,045	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$8,329,045	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$124,936	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$8,204,109	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$410,205	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$410,205	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$9,566	TaxBasedOnInvestmentIncomeAmt
Total Tax	$9,566	TotalTaxAmt
Distributable Before Adj	$400,639	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$400,639	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$400,639	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$863,450	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	$863,450	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$863,450	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$400,639	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$526,697	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$626,191	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$796,851	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$741,814	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$586,269	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$3,277,822	TotalExcessDistributionCyovAmt
Qualifying Distributions	$863,450	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$400,639	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$462,811	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,740,633	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$526,697	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,213,936	ExcessDistriCyovToNextYrAmt
Excess From Year4	$626,191	ExcessFromYear4Amt
Excess From Year3	$796,851	ExcessFromYear3Amt
Excess From Year2	$741,814	ExcessFromYear2Amt
Excess From Year1	$586,269	ExcessFromYear1Amt
Excess From Current Year	$462,811	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 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
WHITE MEMORIAL PRESBYTERIAN
CHURCH	1704 OBERLIN ROAD	RALEIGH	NC	27608	NONE	PC	UNRESTRICTED GENERAL	$10,000
ACKLAND ART MUSEUM
	101 S COLUMBIA ST	CHAPEL HILL	NC	27514	NONE	PC	UNRESTRICTED GENERAL	$10,000
AMERICARES
	88 HAMILTON AVE	STAMFORD	CT	06902	NONE	PC	UNRESTRICTED GENERAL	$2,500
PLANNED PARENTHOOD OF AMERICA
	123 WILLIAM ST 10TH FLOOR	NEW YORK	NY	10038	NONE	PC	UNRESTRICTED GENERAL	$1,000
HYGEIA FOUNDATION
	PO BOX 1176	NEW CANAAN	CT	06840	NONE	PC	UNRESTRICTED GENERAL	$8,000
ASSOCIATION OF TEACHING ARTIST
CHILDREN FOUNDATION	150 HAWTHORNE STREET	BROOKLYN	NY	11225	NONE	PC	UNRESTRICTED GENERAL	$2,000
CHAUTAUQUA FOUNDAITON INC
	PO BOX 28	CHAUTAUQUA	NY	14722	NONE	PC	UNRESTRICTED GENERAL	$1,000
NC MUSEUM OF HISTORY FDN
	5 E EDENTON ST	RALEIGH	NC	27601	NONE	PC	UNRESTRICTED GENERAL	$1,250
FROM HOUSES TO HOMES
	PO BOX 85	MOUNT TABOR	NJ	07878	NONE	PC	UNRESTRICTED GENERAL	$1,000
NC CAROLINA ARTS IN ACTION
	PO BOX 51277	DURHAM	NC	27717	NONE	PC	UNRESTRICTED GENERAL	$11,000
ABUNDANCE FOUNDATION
	220 LORAX LANE 5	PITTSBORO	NC	27312	NONE	PC	UNRESTRICTED GENERAL	$21,700
WAKE TECHNICAL COMM COLLEGE
	9101 FAYETTEVILLE ROAD	RALEIGH	NC	27603	NONE	PC	UNRESTRICTED GENERAL	$8,000
SWARAJ FOUNDATION
	143 CHAUCER CT	WILLOWBROOK	IL	60527	NONE	PC	UNRESTRICTED GENERAL	$1,100
JOURNEYMEN TRIANGLE
	1304 CANE CREEK DRIVE	GARNER	NC	27529	NONE	PC	UNRESTRICTED GENERAL	$1,050
SOCIAL GOOD FUND
	12651 SAN PABLO AVE	RICHMOND	CA	94805	NONE	PC	UNRESTRICTED GENERAL	$12,000
CANTICLE FARM
	1968 36TH AVE	OAKLAND	CA	94601	NONE	PC	UNRESTRICTED GENERAL	$7,500
ENRICHING LIVES THROUGH MUSIC
	2955 KERNER BLVD	SAN RAFAEL	CA	94901	NONE	PC	UNRESTRICTED GENERAL	$1,200
MARIN CULTURAL ASSOCIATION
	10 AVENUE OF THE FLAGS	SAN RAFAEL	CA	94903	NONE	PC	UNRESTRICTED GENERAL	$7,500
YOUTH PASSAGEWAYS
	PO BOX 46631	KANSAS CITY	MO	64188	NONE	PC	UNRESTRICTED GENERAL	$1,000
MINDFUL LIFE PROJECT
	124 WASHINGTON AVE	RICHMOND	CA	94801	NONE	PC	UNRESTRICTED GENERAL	$3,000
GREENHILL CENTER FOR NC ART
	200 N DAVIE ST	GREENSBORO	NC	27401	NONE	PC	UNRESTRICTED GENERAL	$7,000
ARTS CENTER
	300 E MAIN STREET	CARROBORO	NC	27510	NONE	PC	UNRESTRICTED GENERAL	$7,000
SOUTHERN ENVIRONMENTAL LAW CENTER
	201 WEST MAIN STREET	CHARLOTTESVILLE	VA	22902	NONE	PC	UNRESTRICTED GENERAL	$2,000
NON VIOLENT PEACEFORCE
	2610 UNIVERSITY AVE	SAINT PAUL	MN	55114	NONE	PC	UNRESTRICTED GENERAL	$16,000
WOMEN FOR WOMEN INTERNATIONAL
	2000 M STREET	WASHINGTON	DC	20036	NONE	PC	UNRESTRICTED GENERAL	$1,500
MARY BALDWIN UNIVERSITY
	NEW FREDERICK STS	STAUNTON	VA	24401	NONE	PC	UNRESTRICTED GENERAL	$6,000
YMCA OF THE TRIANGLE
	801 CORPORATE CENTER DRIVE	RALEIGH	NC	27607	NONE	PC	UNRESTRICTED GENERAL	$60,000
PENLAND SCHOOL OF CRAFT
	PO BOX 37	PENLAND	NC	28765	NONE	PC	UNRESTRICTED GENERAL	$2,500
GIRL SCOUTS NORTH CAROLINA
	6901 PINECREST ROAD	RALEIGH	NC	27613	NONE	PC	UNRESTRICTED GENERAL	$1,000
BOYS AND GIRLS CLUB
	701 N RALEIGH BLVD	RALEIGH	NC	27610	NONE	PC	UNRESTRICTED GENERAL	$15,000
TAMMY LYNN MEMORIAL FOUNDATION
	739 CHAPPELL DR	RALEIGH	NC	27606	NONE	PC	UNRESTRICTED GENERAL	$10,000
NORTH CAROLINA THEATRE
	1 EAST SOUTH STREET	RALEIGH	NC	27601	NONE	PC	UNRESTRICTED GENERAL	$5,000
STEP UP MINISTRY
	1701 OBERLIN ROAD	RALEIGH	NC	27608	NONE	PC	UNRESTRICTED GENERAL	$3,500
SAFE CHILD
	864 WEST MORGAN STREET	RALEIGH	NC	27603	NONE	PC	UNRESTRICTED GENERAL	$5,000
DUKE HOMECARE & HOSPICE
	PO BOX 90581	DURHAM	NC	27708	NONE	PC	UNRESTRICTED GENERAL	$1,000
ALLIANCE MEDICAL MINISTRY
	101 DONALD ROSS DRIVE	RALEIGH	NC	27610	NONE	PC	UNRESTRICTED GENERAL	$2,500
UNC OF CHAPEL HILL
	103 SOUTH BUILDING CAMPUS	CHAPEL HILL	NC	27599	NONE	PC	UNRESTRICTED GENERAL	$24,000
NC STATE ENGINEERING FDN
	NCSU BOX 7207	RALEIGH	NC	27695	NONE	PC	UNRESTRICTED GENERAL	$40,000
URBAN MINISTRIES OF WAKE COUNTY
	1390 CAPTIAL BLV	RALEIGH	NC	27603	NONE	PC	UNRESTRICTED GENERAL	$11,600
ART SPACE
	201 EAST DAVIE STREET	RALEIGH	NC	27601	NONE	PC	UNRESTRICTED GENERAL	$10,000
NORTH CAROLINA COMMUNITY FDN INC
WOMENS GIVING NETWORK	3737 GLENWOOD AVEN	RALEIGH	NC	27612	NONE	PC	UNRESTRICTED GENERAL	$1,200
MK GANDHI INSTITUTE
	929 PLYMOUTH AVE	ROCHESTER	NY	14608	NONE	PC	UNRESTRICTED GENERAL	$10,000
INTER-FAITH COUNCIL FOR SS
	110 W MAIN STREET	CARRBORO	NC	27510	NONE	PC	UNRESTRICTED GENERAL	$2,000
TRIPS FOR KIDS MARIN
	610 4TH STREET	SAN RAFAEL	CA	94901	NONE	PC	UNRESTRICTED GENERAL	$2,500
MARIN SHAKESPEARE COMPANY
	PO BOX 4053	SAN RAFAEL	CA	94913	NONE	PC	UNRESTRICTED GENERAL	$12,500
ART WORKS DOWNTOWN
	1337 4TH STREET	SAN RAFAEL	CA	94901	NONE	PC	UNRESTRICTED GENERAL	$5,000
DOVETAIL LEARNING
	PO BOX 327	COTATI	CA	94931	NONE	PC	UNRESTRICTED GENERAL	$5,000
YOUTH FOR ENVIRONMENTAL SANITY
	3240 KING STREET	BERKELEY	CA	94703	NONE	PC	UNRESTRICTED GENERAL	$10,362
ECO INSTITUTE AT PICKARDS
	8519 PICKARDS MEADOW RD	CHAPEL HILL	NC	27516	NONE	PC	UNRESTRICTED GENERAL	$19,685
WEAVING EARTH INC
	4065 HEATHER LANE	SEBASTOPOL	CA	95472	NONE	PC	UNRESTRICTED GENERAL	$5,000
PROJECT COMMOTION
	2095 HARRISON ST	SAN FRANCISCO	CA	94110	NONE	PC	UNRESTRICTED GENERAL	$3,000
YES MEDIA POSITIVE FUTURES NETWORK
	284 MADRONA WAY	BAINBRIDGE ISLAND	WA	98110	NONE	PC	UNRESTRICTED GENERAL	$1,000
WRITERS COACH CONNECTION
	1212 PRESERVATION PARK WAY	OAKLAND	CA	94612	NONE	PC	UNRESTRICTED GENERAL	$1,000
YWCA OF SAN FRANCISCO
	940 POWELL STREET	SAN FRANCISCO	CA	94108	NONE	PC	UNRESTRICTED GENERAL	$5,000
SIDE BY SIDE
	300 SUNNY HILLS DRIVE	SAN ANSELMO	CA	94960	NONE	PC	UNRESTRICTED GENERAL	$8,000
DOMINICAN UNIV OF CA
	50 ACACIA AVE	SAN RAFAEL	CA	94901	NONE	PC	UNRESTRICTED GENERAL	$8,500
EAST BAY CENTER FOR THE PERFORMING ARTS
	339 11TH STREET	RICHMOND	CA	94801	NONE	PC	UNRESTRICTED GENERAL	$5,000
CALIFORNIA FILM INSTITUTE
	1001 LOOTENS PLACE	SAN RAFAEL	CA	94901	NONE	PC	UNRESTRICTED GENERAL	$15,000
GRACE FOUNDATION
(INQUIRING SYSTEMS INC)	887 SONOMA AVE	SANTA ROSA	CA	95404	NONE	PC	UNRESTRICTED GENERAL	$12,500
RITTER CENTER
	PO BOX 3517	SAN RAFAEL	CA	94912	NONE	PC	UNRESTRICTED GENERAL	$1,000
ROSS VALLEY PLAYERS
	PO BOX 886	ROSS	CA	94957	NONE	PC	UNRESTRICTED GENERAL	$2,500
METTA CENTER FOR NON VIOLENCE
	PO BOX 98	PETALUMA	CA	94953	NONE	PC	UNRESTRICTED GENERAL	$22,500
CENTER FOR EARLY INTERVENTION
ON DEAFNESS	1035 GRAYSON STREET	BERKELEY	CA	94710	NONE	PC	UNRESTRICTED GENERAL	$4,000
SAN FRANCISCO MARIN FOOD BANK
	900 PENNSYLVANIA	SAN FRANCISCO	CA	94103	NONE	PC	UNRESTRICTED GENERAL	$5,000
MARIN MUSEUM OF CONTEMPORARY ART
	500 PALM DRIVE	NOVATO	CA	94949	NONE	PC	UNRESTRICTED GENERAL	$5,000
GOLDEN GATE OPERA
	51 ROUNDTREE BLVD	SAN RAFAEL	CA	94903	NONE	PC	UNRESTRICTED GENERAL	$4,000
PLAYWORKS EDUCATION
	1423 BROADWAY	OAKLAND	CA	94612	NONE	PC	UNRESTRICTED GENERAL	$8,000
CELEBRATE LIFE BREAST CANCER FDN
	PO BOX 367	KENTFIELD	CA	94914	NONE	PC	UNRESTRICTED GENERAL	$7,500
MOUNTAIN PLAY ASSOCIATION
	1556 FOURTH ST	SAN RAFAEL	CA	94901	NONE	PC	UNRESTRICTED GENERAL	$5,000
BLUE MOUNTAIN CENTER FOR MEDIATION
	PO BOX 256	TOMALES	CA	94971	NONE	PC	UNRESTRICTED GENERAL	$20,000
COMMUNITY ACTION MARIN
	555 NORTHGATE DRIVE	SAN RAFAEL	CA	94903	NONE	PC	UNRESTRICTED GENERAL	$4,500
10000 DEGREES
	1401 LOS GAMOS DRIVE	SAN RAFAEL	CA	94903	NONE	PC	UNRESTRICTED GENERAL	$4,000
FROM THE HEART PRODUCTIONS
	1013 HARBOR BLVD	OXNARD	CA	93035	NONE	PC	UNRESTRICTED GENERAL	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$570,147	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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$121,952	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 Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$450,720	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	FEDERAL TAX REFUND	Desc
Exclusion	1	ExclusionCd
Exclusion	$21,081	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$593,753	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$593,753	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
ANNE PHOENIX CLUT 2
1	PO BOX 1532 AFT	PENNINGTON	NJ	08534	$136,238	Yes (X)
ANNE W JULIUS W PHOENIX CLUT
2	PO BOX 1532 AFT	PENNINGTON	NJ	08534	$92,865	Yes (X)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	SEE ATTACHED STATEMENTS	BondNm
EOY Book Value	$187,135	EOYBookValueAmt
EOYFMV	$190,522	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	SEE ATTACHED STATEMENTS	StockNm
EOY Book Value	$3,958,033	EOYBookValueAmt
EOYFMV	$6,160,436	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$493,393	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$518,114	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	SEE ATTACHED STATEMENTS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$2,336,985	BookValueAmt
EOYFMV	$2,380,987	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL & PROFESSIONAL SERVICES	CategoryTxt
Legal Fees	$6,280	LegalFeesAmt
Disbursements Charitable Prps	$6,280	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
TYE SALES ADJ	$851
PARTNERSHIP BASIS ADJ	$197,585

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES	$736	$736	$0
OTHER CHAR EXPENSES	$1,424	$0	$1,424
MEMBERSHIPS	$2,585	$0	$2,585
OFFICE EXPENSES	$1,268	$0	$1,268
PICKARDS PROPERTY	$5,050	$0	$5,050
PRAYER CIRCLE	$936	$0	$936
PARTNERSHIP EXPENSES		$17,996	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
FEDERAL TAX REFUND	$21,081	$0
FROM PARTNERSHIP/S-CORP		$176,219

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
SECURITIES ADJ	$17,579
ROUNDING	$1

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
KDI FEES	$18,640	$11,184	$7,456
BANK OF AMERICA AGENT FEE	$45,555	$27,333	$18,222

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd
ANNE PHOENIX CLUT 2
PO BOX 1532 AFT	PENNINGTON	NJ	08534
ANNE W JULIUS W PHOENIX CLUT
PO BOX 1532 AFT	PENNINGTON	NJ	08534

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3,023	$3,023	$0
EXCISE TAX ESTIMATES	$6,500	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$13	$13	$0