MACDONALD FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MACDONALD FAMILY FOUNDATION INC (EIN 20-0767790)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-04-29
IRS object ID: 202241199349100919
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-04-29T08:00:26-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	200767790	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE BRADLEY T MACDONALD FAMILY FOUNDATI	BusinessNameLine1Txt

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	SHIRLEY D MACDONALD	PersonNm
Person Title	Vice President	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2022-04-28	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN J KISER	PreparerPersonNm
PTIN	P00146417	PTIN
Phone	8888663275	PhoneNum
Preparation	2022-04-28	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,414,903	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$104,433	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$103,623	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$394,906	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,545,702	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$394,906	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$4	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$499,343	TotalRevAndExpnssAmt
Total Net Invst Incm	$498,529	TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$2,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$70,160	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$42,096	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$28,064	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$5,697	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,807	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$623	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$348	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$275	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$78,980	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$45,251	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$30,839	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$185,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$185,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$263,980	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$45,251	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$215,839	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$235,363	ExcessRevenueOverExpensesAmt
Net Investment Income	$453,278	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$826	CashBOYAmt
Cash EOY	$852	CashEOYAmt
Cash EOYFMV	$852	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$108,731	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$120,911	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$120,911	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$2,426,268	CorporateStockBOYAmt
Corporate Stock EOY	$2,593,386	CorporateStockEOYAmt
Corporate Stock EOYFMV	$4,083,234	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$524,654	CorporateBondsBOYAmt
Corporate Bonds EOY	$570,143	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$593,024	CorporateBondsEOYFMVAmt
Mortgage Loans EOYFMV	$852	MortgageLoansEOYFMVAmt
Other Investments BOY	$583,714	OtherInvestmentsBOYAmt
Other Investments EOY	$603,090	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$616,030	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$3,644,193	TotalAssetsBOYAmt
Total Assets EOY	$3,888,382	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,414,903	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$3,644,193	CapitalStockBOYAmt
Capital Stock EOY	$3,888,382	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$3,644,193	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$3,888,382	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$3,644,193	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$3,888,382	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$3,644,193	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$235,363	ExcessRevenueOverExpensesAmt
Other Increases	$8,826	OtherIncreasesAmt
Subtotal	$3,888,382	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$3,888,382	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2028 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
68. ABB LTD SPONSORED ADR	2021-01-14	2021-05-28	$2,322	$2,086	$236	$236
5. ADOBE SYS INC COM	2018-11-30	2021-07-06	$2,978	$1,248	$1,730	$1,730
1. ADOBE SYS INC COM	2018-11-20	2021-07-06	$596	$221	$375	$375
1. ADOBE SYS INC COM	2018-12-19	2021-07-06	$596	$224	$372	$372
1. ADOBE SYS INC COM	2018-12-19	2021-09-14	$645	$224	$421	$421
1. ADOBE SYS INC COM	2018-12-19	2021-09-14	$646	$224	$422	$422
1. ADOBE SYS INC COM	2018-12-19	2021-09-15	$653	$224	$429	$429
6. AIR PRODUCTS & CHEMICALS INC	2020-02-05	2021-07-06	$1,722	$1,498	$224	$224
3. AIR PRODUCTS & CHEMICALS INC	2020-02-06	2021-07-06	$861	$750	$111	$111
62. ALIBABA GROUP HOLDING LT	2017-10-11	2021-01-06	$14,471	$11,357	$3,114	$3,114
9. ALIBABA GROUP HOLDING LT	2019-10-25	2021-01-06	$2,101	$1,551	$550	$550
4. ALIBABA GROUP HOLDING LT	2019-11-06	2021-01-06	$934	$734	$200	$200
5. ALIBABA GROUP HOLDING LT	2017-11-28	2021-01-06	$1,167	$941	$226	$226
5. ALIBABA GROUP HOLDING LT	2019-11-06	2021-03-17	$1,133	$918	$215	$215
4. ALIBABA GROUP HOLDING LT	2019-12-11	2021-03-17	$907	$807	$100	$100
13. ALIBABA GROUP HOLDING LT	2020-01-17	2021-03-17	$2,947	$2,942	$5	$5
8. ALIBABA GROUP HOLDING LT	2020-02-20	2021-03-17	$1,813	$1,771	$42	$42
30. ALIBABA GROUP HOLDING LT	2020-03-10	2021-03-17	$6,800	$6,138	$662	$662
5. ALIBABA GROUP HOLDING LT	2020-03-17	2021-03-17	$1,133	$936	$197	$197
20. ALIBABA GROUP HOLDING LT	2020-03-18	2021-03-17	$4,533	$3,484	$1,049	$1,049
2. ALIGN TECHNOLOGY INC	2020-09-08	2021-07-06	$1,202	$618	$584	$584
1. ALPHABET INC SHS CL C	2018-08-24	2021-07-06	$2,587	$1,218	$1,369	$1,369
32. ALTRIA GROUP INC	2017-01-11	2021-07-06	$1,494	$2,174	-$680	-$680
1. AMAZON COM INC	2018-02-02	2021-07-06	$3,674	$1,461	$2,213	$2,213
2. AMAZON COM INC	2018-01-09	2021-07-06	$7,348	$2,501	$4,847	$4,847
1. AMAZON COM INC	2018-02-02	2021-07-27	$3,613	$1,461	$2,152	$2,152
1. AMAZON COM INC	2018-02-02	2021-07-27	$3,615	$1,461	$2,154	$2,154
7. AMERICAN TOWER REIT INC	2017-08-24	2021-07-06	$1,919	$1,007	$912	$912
1. AMERICAN TOWER REIT INC	2017-07-18	2021-07-06	$274	$137	$137	$137
22. APPLE INC	2019-08-08	2021-03-05	$2,616	$1,107	$1,509	$1,509
11. APPLE INC	2019-08-08	2021-03-09	$1,323	$554	$769	$769
15. APPLE INC	2019-08-08	2021-03-24	$1,819	$755	$1,064	$1,064
26. APPLE INC	2019-08-19	2021-03-24	$3,152	$1,378	$1,774	$1,774
1. APPLE INC	2019-09-05	2021-07-06	$142	$53	$89	$89
30. APPLE INC	2019-08-19	2021-07-06	$4,248	$1,590	$2,658	$2,658
3. APPLE INC	2019-08-19	2021-07-06	$425	$159	$266	$266
39. APPLE INC	2018-02-08	2021-07-06	$5,522	$1,560	$3,962	$3,962
12. APPLE INC	2019-09-05	2021-12-16	$2,082	$637	$1,445	$1,445
4. APPLE INC	2019-09-05	2021-12-16	$691	$212	$479	$479
7. APPLE INC	2019-09-05	2021-12-17	$1,190	$372	$818	$818
2. APPLE INC	2019-09-06	2021-12-17	$340	$106	$234	$234
6. APPLE INC	2019-09-06	2021-12-17	$1,021	$319	$702	$702
4. APPLE INC	2019-09-24	2021-12-17	$681	$220	$461	$461
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2020-10-01	2021-03-16	$499	$547	-$48	-$48
2. AVALARA INC	2019-12-13	2021-01-13	$317	$145	$172	$172
4. AVALARA INC	2020-02-13	2021-01-13	$639	$358	$281	$281
1. AVALARA INC	2019-12-13	2021-01-13	$160	$73	$87	$87
2. AVALARA INC	2020-02-14	2021-01-19	$324	$190	$134	$134
5. AVALARA INC	2020-02-13	2021-01-19	$809	$448	$361	$361
10. AVALARA INC	2020-02-14	2021-01-20	$1,632	$948	$684	$684
3. BANK OF NOVA SCOTIA/THE	2019-09-26	2021-03-16	$191	$172	$19	$19
4. BANK OF NOVA SCOTIA/THE	2019-09-27	2021-03-16	$254	$230	$24	$24
9. BANK OF NOVA SCOTIA/THE	2019-09-30	2021-03-26	$569	$513	$56	$56
6. BANK OF NOVA SCOTIA/THE	2019-09-27	2021-03-26	$379	$345	$34	$34
16. BANK OF NOVA SCOTIA/THE	2019-10-01	2021-03-26	$1,011	$902	$109	$109
23. BANK OF NOVA SCOTIA/THE	2019-10-03	2021-03-26	$1,454	$1,269	$185	$185
14. BANK OF NOVA SCOTIA/THE	2019-10-02	2021-03-26	$885	$779	$106	$106
30. BANK OF NOVA SCOTIA/THE	2020-01-17	2021-03-29	$1,887	$1,665	$222	$222
13. BANK OF NOVA SCOTIA/THE	2019-10-03	2021-03-29	$818	$717	$101	$101
9. BANK OF NOVA SCOTIA/THE	2019-10-04	2021-03-29	$566	$499	$67	$67
12. BARCLAYS PLC ADR	2021-03-16	2021-05-28	$126	$122	$4	$4
387. BARCLAYS PLC ADR	2021-03-19	2021-05-28	$4,072	$3,934	$138	$138
2. BERKSHIRE HATHAWAYINC	2016-02-12	2021-06-29	$553	$254	$299	$299
49. BERKSHIRE HATHAWAYINC	2016-02-11	2021-06-29	$13,542	$6,109	$7,433	$7,433
3. BERKSHIRE HATHAWAYINC	2016-02-10	2021-06-29	$829	$386	$443	$443
2. BERKSHIRE HATHAWAYINC	2016-02-09	2021-06-29	$553	$252	$301	$301
10. BERKSHIRE HATHAWAYINC	2016-02-08	2021-06-29	$2,764	$1,256	$1,508	$1,508
2. BERKSHIRE HATHAWAYINC	2016-02-05	2021-06-29	$553	$253	$300	$300
10. BERKSHIRE HATHAWAYINC	2016-02-04	2021-06-29	$2,764	$1,268	$1,496	$1,496
5. BERKSHIRE HATHAWAYINC	2016-02-03	2021-06-29	$1,382	$626	$756	$756
13. BERKSHIRE HATHAWAYINC	2016-02-12	2021-07-06	$3,596	$1,654	$1,942	$1,942
54. BHP BILLITON LIMITED ADR	2021-01-14	2021-09-28	$2,855	$3,961	-$1,106	-$1,106
168. BHP BILLITON LIMITED ADR	2021-01-06	2021-09-28	$8,881	$12,077	-$3,196	-$3,196
65. BHP BILLITON LIMITED ADR	2020-12-11	2021-09-28	$3,436	$4,196	-$760	-$760
60. BHP BILLITON LIMITED ADR	2020-12-10	2021-09-28	$3,172	$3,868	-$696	-$696
6. BHP BILLITON LIMITED ADR	2021-03-19	2021-09-28	$317	$416	-$99	-$99
45. BIOGEN INC	2016-01-11	2021-06-15	$18,073	$11,500	$6,573	$6,573
20. BIOGEN INC	2016-12-08	2021-06-15	$8,033	$5,217	$2,816	$2,816
6. BIOGEN INC	2016-02-03	2021-06-15	$2,410	$1,453	$957	$957
1. BLACKROCK INC CL A	2015-08-19	2021-03-10	$730	$326	$404	$404
5. BLACKROCK INC CL A	2015-08-19	2021-07-06	$4,454	$1,631	$2,823	$2,823
9. BLACKSTONE GROUP INC/THE	2019-07-01	2021-05-19	$784	$402	$382	$382
12. BLACKSTONE GROUP INC/THE	2019-07-01	2021-05-19	$1,043	$536	$507	$507
2. BLACKSTONE GROUP INC/THE	2019-07-02	2021-05-20	$179	$89	$90	$90
2. BLACKSTONE GROUP INC/THE	2019-07-01	2021-05-20	$179	$89	$90	$90
3. BLACKSTONE GROUP INC/THE	2019-07-01	2021-05-20	$269	$134	$135	$135
8. BLACKSTONE GROUP INC/THE	2019-07-02	2021-05-21	$716	$358	$358	$358
27. BLACKSTONE GROUP INC/THE	2019-07-02	2021-07-06	$2,618	$1,207	$1,411	$1,411
6. BLACKSTONE GROUP INC/THE	2019-07-02	2021-11-22	$874	$266	$608	$608
17. BLACKSTONE GROUP INC/THE	2019-07-02	2021-11-23	$2,471	$755	$1,716	$1,716
19. BOSTON SCIENTIFIC CORPORATION	2016-11-04	2021-03-09	$758	$415	$343	$343
1. BOSTON SCIENTIFIC CORPORATION	2016-11-04	2021-05-11	$43	$22	$21	$21
9. BOSTON SCIENTIFIC CORPORATION	2016-11-07	2021-05-11	$385	$198	$187	$187
7. BOSTON SCIENTIFIC CORPORATION	2017-02-23	2021-07-06	$305	$169	$136	$136
52. BOSTON SCIENTIFIC CORPORATION	2016-11-07	2021-07-06	$2,262	$1,143	$1,119	$1,119
11. BOSTON SCIENTIFIC CORPORATION	2017-02-23	2021-11-04	$465	$266	$199	$199
2. BOSTON SCIENTIFIC CORPORATION	2017-02-23	2021-11-04	$85	$48	$37	$37
9. BOSTON SCIENTIFIC CORPORATION	2019-05-31	2021-11-05	$399	$345	$54	$54
14. BOSTON SCIENTIFIC CORPORATION	2017-02-23	2021-11-05	$600	$339	$261	$261
17. BOSTON SCIENTIFIC CORPORATION	2019-06-07	2021-11-05	$754	$702	$52	$52
16. BOSTON SCIENTIFIC CORPORATION	2019-06-07	2021-11-05	$701	$660	$41	$41
7. BOSTON SCIENTIFIC CORPORATION	2019-10-11	2021-11-05	$307	$268	$39	$39
7. BOSTON SCIENTIFIC CORPORATION	2019-10-11	2021-11-05	$303	$268	$35	$35
1. BOSTON SCIENTIFIC CORPORATION	2019-05-31	2021-11-05	$43	$38	$5	$5
1. BOSTON SCIENTIFIC CORPORATION	2019-10-11	2021-11-09	$43	$38	$5	$5
13. BOSTON SCIENTIFIC CORPORATION	2019-10-11	2021-11-09	$557	$498	$59	$59
17. BOSTON SCIENTIFIC CORPORATION	2019-10-11	2021-11-10	$725	$654	$71	$71
9. BOSTON SCIENTIFIC CORPORATION	2020-02-19	2021-11-12	$378	$390	-$12	-$12
9. BOSTON SCIENTIFIC CORPORATION	2020-02-19	2021-11-12	$378	$390	-$12	-$12
6. BOSTON SCIENTIFIC CORPORATION	2019-10-11	2021-11-12	$252	$231	$21	$21
15. BOSTON SCIENTIFIC CORPORATION	2020-02-19	2021-11-16	$617	$649	-$32	-$32
1. BOSTON SCIENTIFIC CORPORATION	2020-02-27	2021-11-16	$41	$39	$2	$2
5. BOSTON SCIENTIFIC CORPORATION	2020-02-27	2021-11-19	$205	$196	$9	$9
11. BOSTON SCIENTIFIC CORPORATION	2020-02-27	2021-11-19	$450	$431	$19	$19
4. BOSTON SCIENTIFIC CORPORATION	2020-02-28	2021-11-23	$161	$148	$13	$13
11. BOSTON SCIENTIFIC CORPORATION	2020-02-27	2021-11-23	$442	$431	$11	$11
4. BOSTON SCIENTIFIC CORPORATION	2020-02-28	2021-11-24	$161	$148	$13	$13
13. BOSTON SCIENTIFIC CORPORATION	2020-03-10	2021-11-24	$524	$457	$67	$67
5. BOSTON SCIENTIFIC CORPORATION	2020-03-10	2021-11-26	$194	$176	$18	$18
8. BOSTON SCIENTIFIC CORPORATION	2020-03-13	2021-11-26	$310	$236	$74	$74
13. BOSTON SCIENTIFIC CORPORATION	2020-03-17	2021-11-26	$504	$361	$143	$143
32. BROADCOM INC	2015-08-19	2021-10-12	$15,555	$3,704	$11,851	$11,851
5. CAESARS ENTERTAINMENT	2020-09-29	2021-07-06	$494	$277	$217	$217
5. CAESARS ENTERTAINMENT	2020-09-29	2021-07-08	$462	$277	$185	$185
5. CAESARS ENTERTAINMENT	2020-09-29	2021-07-09	$480	$277	$203	$203
60. CANADIAN NATL RY CO	2019-11-06	2021-01-29	$6,093	$5,641	$452	$452
13. CANADIAN NATL RY CO	2019-11-06	2021-02-01	$1,330	$1,222	$108	$108
21. CANADIAN NATL RY CO	2019-11-07	2021-02-01	$2,149	$1,989	$160	$160
14. CANADIAN NATL RY CO	2020-01-17	2021-02-01	$1,433	$1,345	$88	$88
31. CANADIAN NATL RY CO	2020-03-10	2021-02-01	$3,173	$2,408	$765	$765
40. CANADIAN NATL RY CO	2020-06-16	2021-02-01	$4,094	$3,581	$513	$513
69. CANADIAN NATL RY CO	2020-11-23	2021-02-01	$7,061	$7,489	-$428	-$428
1. CANADIAN PAC RY LTD 00	2021-02-01	2021-09-28	$66	$68	-$2	-$2
95. CANADIAN PAC RY LTD 00	2021-02-02	2021-09-28	$6,259	$6,646	-$387	-$387
30. CANADIAN PAC RY LTD 00	2021-03-19	2021-09-28	$1,977	$2,277	-$300	-$300
14. CHEVRON CORP	2015-08-19	2021-07-06	$1,455	$1,132	$323	$323
7. CINCINNATI FINANCIAL CORP	2015-08-19	2021-03-10	$749	$396	$353	$353
15. CINCINNATI FINANCIAL CORP	2015-08-19	2021-07-06	$1,746	$848	$898	$898
20. CISCO SYSTEMS INCORPORATED	2016-01-11	2021-03-10	$972	$503	$469	$469
42. CISCO SYSTEMS INCORPORATED	2016-01-11	2021-07-06	$2,218	$1,057	$1,161	$1,161
7. CITRIX SYSTEMS INC	2015-11-18	2021-08-04	$709	$398	$311	$311
107. CITRIX SYSTEMS INC	2015-08-19	2021-08-04	$10,837	$6,639	$4,198	$4,198
29. CITRIX SYSTEMS INC	2020-09-08	2021-12-17	$2,435	$4,021	-$1,586	-$1,586
13. CITRIX SYSTEMS INC	2020-03-11	2021-12-17	$1,092	$1,494	-$402	-$402
9. CITRIX SYSTEMS INC	2017-01-10	2021-12-17	$756	$656	$100	$100
2. CITRIX SYSTEMS INC	2015-11-18	2021-12-17	$168	$114	$54	$54
128. COCA-COLA CO/THE	2016-03-30	2021-06-29	$6,908	$5,961	$947	$947
7. COCA-COLA CO/THE	2017-01-11	2021-06-29	$378	$287	$91	$91
78. COCA-COLA CO/THE	2016-03-29	2021-06-29	$4,210	$3,617	$593	$593
184. COCA-COLA CO/THE	2017-01-11	2021-06-30	$9,911	$7,549	$2,362	$2,362
22. COMCAST CORP	2020-12-11	2021-03-10	$1,262	$1,113	$149	$149
16. COMCAST CORP	2020-12-11	2021-07-06	$920	$809	$111	$111
21. COSTAR GROUP INC	2019-05-09	2021-07-06	$1,748	$1,038	$710	$710
6. CROWN CASTLE INTERNATIONAL CORP	2017-08-22	2021-03-10	$912	$607	$305	$305
18. CROWN CASTLE INTERNATIONAL CORP	2017-08-22	2021-07-06	$3,573	$1,802	$1,771	$1,771
1. CROWN CASTLE INTERNATIONAL CORP	2017-08-23	2021-07-06	$198	$101	$97	$97
1. DANAHER CORP	2019-06-12	2021-07-06	$278	$138	$140	$140
12. DANAHER CORP	2019-06-12	2021-07-06	$3,335	$1,666	$1,669	$1,669
6. DEXCOM INC	2021-03-24	2021-07-06	$2,646	$2,133	$513	$513
1. DEXCOM INC	2021-03-24	2021-12-03	$518	$355	$163	$163
1. DEXCOM INC	2021-03-24	2021-12-06	$516	$355	$161	$161
2. DEXCOM INC	2021-03-24	2021-12-06	$1,055	$711	$344	$344
2. DEXCOM INC	2021-03-24	2021-12-06	$1,053	$711	$342	$342
1. DEXCOM INC	2021-03-24	2021-12-07	$539	$355	$184	$184
5. DEXCOM INC	2021-03-25	2021-12-07	$2,764	$1,771	$993	$993
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2015-12-11	2021-03-16	$678	$441	$237	$237
20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2016-06-30	2021-07-06	$3,831	$2,241	$1,590	$1,590
2. DISNEY (WALT) CO COM STK	2019-06-18	2021-03-09	$392	$281	$111	$111
5. DISNEY (WALT) CO COM STK	2019-06-18	2021-03-09	$980	$702	$278	$278
6. DISNEY (WALT) CO COM STK	2019-06-18	2021-03-09	$1,175	$842	$333	$333
3. DISNEY (WALT) CO COM STK	2019-06-18	2021-03-09	$591	$421	$170	$170
1. DISNEY (WALT) CO COM STK	2020-03-06	2021-06-11	$177	$113	$64	$64
3. DISNEY (WALT) CO COM STK	2020-03-06	2021-06-11	$532	$340	$192	$192
4. DISNEY (WALT) CO COM STK	2020-03-06	2021-06-11	$710	$453	$257	$257
4. DISNEY (WALT) CO COM STK	2020-03-06	2021-07-06	$693	$451	$242	$242
125. DISCOVERY INC SERIES A	2015-08-19	2021-03-22	$9,482	$3,612	$5,870	$5,870
47. DOMINION ENERGY INC COM	2016-01-11	2021-07-06	$3,520	$3,284	$236	$236
13. EDWARDS LIFESCIENCES CORP	2018-08-29	2021-07-06	$1,378	$625	$753	$753
10. ELANCO ANIMAL HEALTH INC	2020-01-23	2021-05-11	$325	$325
31. ELANCO ANIMAL HEALTH INC	2020-01-23	2021-05-11	$1,006	$1,007	-$1	-$1
19. ELANCO ANIMAL HEALTH INC	2020-01-23	2021-05-12	$614	$617	-$3	-$3
11. ELANCO ANIMAL HEALTH INC	2020-01-23	2021-05-12	$355	$357	-$2	-$2
45. ELANCO ANIMAL HEALTH INC	2020-01-23	2021-06-02	$1,595	$1,461	$134	$134
7. ELANCO ANIMAL HEALTH INC	2020-01-23	2021-06-04	$244	$227	$17	$17
7. ELANCO ANIMAL HEALTH INC	2020-01-24	2021-06-04	$244	$221	$23	$23
11. ELANCO ANIMAL HEALTH INC	2020-01-24	2021-06-07	$373	$347	$26	$26
4. ELANCO ANIMAL HEALTH INC	2020-01-30	2021-06-15	$139	$126	$13	$13
3. ELANCO ANIMAL HEALTH INC	2020-01-28	2021-06-15	$104	$95	$9	$9
10. ELANCO ANIMAL HEALTH INC	2020-01-28	2021-06-15	$347	$317	$30	$30
11. ELANCO ANIMAL HEALTH INC	2020-01-28	2021-06-15	$387	$348	$39	$39
7. ELANCO ANIMAL HEALTH INC	2020-01-28	2021-06-15	$248	$222	$26	$26
19. ELANCO ANIMAL HEALTH INC	2020-01-24	2021-06-15	$674	$600	$74	$74
2. ELANCO ANIMAL HEALTH INC	2020-01-29	2021-06-15	$69	$64	$5	$5
25. ELANCO ANIMAL HEALTH INC	2020-01-30	2021-06-16	$901	$789	$112	$112
12. ELANCO ANIMAL HEALTH INC	2020-02-05	2021-06-16	$433	$384	$49	$49
19. ELANCO ANIMAL HEALTH INC	2020-02-05	2021-07-06	$661	$602	$59	$59
2. ELANCO ANIMAL HEALTH INC	2020-02-19	2021-07-06	$70	$60	$10	$10
3. ELANCO ANIMAL HEALTH INC	2020-02-05	2021-07-06	$104	$96	$8	$8
33. ELANCO ANIMAL HEALTH INC	2020-02-19	2021-08-09	$996	$987	$9	$9
7. ELANCO ANIMAL HEALTH INC	2020-07-13	2021-08-09	$208	$160	$48	$48
22. ELANCO ANIMAL HEALTH INC	2020-07-15	2021-08-09	$653	$531	$122	$122
18. ELANCO ANIMAL HEALTH INC	2020-02-27	2021-08-09	$543	$511	$32	$32
14. ELANCO ANIMAL HEALTH INC	2020-02-19	2021-08-09	$406	$419	-$13	-$13
10. ELANCO ANIMAL HEALTH INC	2020-04-17	2021-08-09	$302	$234	$68	$68
22. ELANCO ANIMAL HEALTH INC	2020-04-17	2021-08-09	$653	$515	$138	$138
15. ELANCO ANIMAL HEALTH INC	2020-07-14	2021-08-09	$445	$339	$106	$106
28. ELANCO ANIMAL HEALTH INC	2020-07-30	2021-08-10	$836	$622	$214	$214
3. ELANCO ANIMAL HEALTH INC	2020-07-15	2021-08-10	$90	$72	$18	$18
24. ELANCO ANIMAL HEALTH INC	2020-10-16	2021-08-11	$700	$763	-$63	-$63
6. ELANCO ANIMAL HEALTH INC	2020-07-30	2021-08-11	$175	$133	$42	$42
15. ELANCO ANIMAL HEALTH INC	2020-07-30	2021-08-11	$439	$333	$106	$106
9. ELANCO ANIMAL HEALTH INC	2020-10-15	2021-08-11	$262	$286	-$24	-$24
8. ELANCO ANIMAL HEALTH INC	2020-10-15	2021-08-11	$233	$254	-$21	-$21
3. FACEBOOK INC	2019-07-17	2021-07-06	$1,057	$606	$451	$451
9. FACEBOOK INC	2019-06-18	2021-07-06	$3,170	$1,706	$1,464	$1,464
5. FACEBOOK INC	2019-01-31	2021-07-06	$1,761	$837	$924	$924
3. FACEBOOK INC	2019-07-19	2021-09-16	$1,111	$604	$507	$507
5. FACEBOOK INC	2019-07-17	2021-09-16	$1,852	$1,014	$838	$838
2. FACEBOOK INC	2019-07-19	2021-09-16	$741	$399	$342	$342
3. FACEBOOK INC	2019-07-19	2021-09-16	$1,111	$599	$512	$512
2. FACEBOOK INC	2019-10-03	2021-09-16	$741	$359	$382	$382
4. FACEBOOK INC	2019-10-03	2021-09-16	$1,481	$718	$763	$763
2. FACEBOOK INC	2019-07-17	2021-09-16	$741	$404	$337	$337
3. FACEBOOK INC	2019-10-11	2021-09-22	$1,030	$555	$475	$475
3. FACEBOOK INC	2019-10-07	2021-09-22	$1,030	$541	$489	$489
4. FACEBOOK INC	2019-10-07	2021-09-22	$1,371	$722	$649	$649
3. FACEBOOK INC	2019-10-03	2021-09-22	$1,027	$538	$489	$489
4. FACEBOOK INC	2019-10-07	2021-09-22	$1,369	$721	$648	$648
4. FACEBOOK INC	2019-10-11	2021-09-23	$1,388	$740	$648	$648
2. FACEBOOK INC	2019-10-11	2021-09-23	$694	$370	$324	$324
2. FACEBOOK INC	2019-10-21	2021-09-23	$694	$378	$316	$316
4. FACEBOOK INC	2019-10-21	2021-09-27	$1,402	$756	$646	$646
1. FACEBOOK INC	2019-10-21	2021-09-27	$351	$189	$162	$162
2. FACEBOOK INC	2019-10-21	2021-09-27	$702	$380	$322	$322
2. FACEBOOK INC	2019-10-21	2021-09-27	$708	$380	$328	$328
2. FACEBOOK INC	2020-07-01	2021-10-08	$663	$470	$193	$193
7. FACEBOOK INC	2020-07-01	2021-10-08	$2,317	$1,644	$673	$673
7. FACEBOOK INC	2019-10-21	2021-10-08	$2,319	$1,328	$991	$991
4. FACEBOOK INC	2020-07-01	2021-11-10	$1,304	$940	$364	$364
8. FARFETCH LTD	2021-06-14	2021-07-06	$389	$401	-$12	-$12
33. FASTENAL CO	2018-11-15	2021-07-06	$1,725	$930	$795	$795
17. FASTENAL CO	2018-11-16	2021-07-06	$889	$486	$403	$403
37.16 FHLMC G0 8772 04 50%2047	2021-02-16	2021-02-16	$37	$37
47.87 FHLMC G0 8772 04 50%2047	2021-03-15	2021-03-15	$48	$48
63.69 FHLMC G0 8772 04 50%2047	2021-04-15	2021-04-15	$64	$64
44.56 FHLMC G0 8772 04 50%2047	2021-05-17	2021-05-17	$45	$45
51.9 FHLMC G0 8772 04 50%2047	2021-06-15	2021-06-15	$52	$52
37.41 FHLMC G0 8772 04 50%2047	2021-07-15	2021-07-15	$37	$37
32.38 FHLMC G0 8772 04 50%2047	2021-08-16	2021-08-16	$32	$32
48.64 FHLMC G0 8772 04 50%2047	2021-09-15	2021-09-15	$49	$49
26.58 FHLMC G0 8772 04 50%2047	2021-10-15	2021-10-15	$27	$27
17.43 FHLMC G0 8772 04 50%2047	2021-11-15	2021-11-15	$17	$17
27.51 FHLMC G0 8772 04 50%2047	2021-12-15	2021-12-15	$28	$28
21.13 FHLMC G0 8810 04 50%2048	2021-02-16	2021-02-16	$21	$21
19.7 FHLMC G0 8810 04 50%2048	2021-03-15	2021-03-15	$20	$20
18.91 FHLMC G0 8810 04 50%2048	2021-04-15	2021-04-15	$19	$19
19.52 FHLMC G0 8810 04 50%2048	2021-05-17	2021-05-17	$20	$20
13.58 FHLMC G0 8810 04 50%2048	2021-06-15	2021-06-15	$14	$14
14.46 FHLMC G0 8810 04 50%2048	2021-07-15	2021-07-15	$14	$14
13.77 FHLMC G0 8810 04 50%2048	2021-08-16	2021-08-16	$14	$14
12.31 FHLMC G0 8810 04 50%2048	2021-09-15	2021-09-15	$12	$12
10.49 FHLMC G0 8810 04 50%2048	2021-10-15	2021-10-15	$10	$10
8.12 FHLMC G0 8810 04 50%2048	2021-11-15	2021-11-15	$8	$8
7.68 FHLMC G0 8810 04 50%2048	2021-12-15	2021-12-15	$8	$8
12.88 FHLMC G0 8759 04 50%2047	2021-02-16	2021-02-16	$13	$13
14.03 FHLMC G0 8759 04 50%2047	2021-03-15	2021-03-15	$14	$14
16.26 FHLMC G0 8759 04 50%2047	2021-04-15	2021-04-15	$16	$16
17.22 FHLMC G0 8759 04 50%2047	2021-05-17	2021-05-17	$17	$17
12.87 FHLMC G0 8759 04 50%2047	2021-06-15	2021-06-15	$13	$13
11.39 FHLMC G0 8759 04 50%2047	2021-07-15	2021-07-15	$11	$11
9.42 FHLMC G0 8759 04 50%2047	2021-08-16	2021-08-16	$9	$9
12.93 FHLMC G0 8759 04 50%2047	2021-09-15	2021-09-15	$13	$13
5.45 FHLMC G0 8759 04 50%2047	2021-10-15	2021-10-15	$5	$5
8.97 FHLMC G0 8759 04 50%2047	2021-11-15	2021-11-15	$9	$9
6.99 FHLMC G0 8759 04 50%2047	2021-12-15	2021-12-15	$7	$7
68.94 FHLMC SD 8129 02 50%2051	2021-02-25	2021-02-25	$69	$69
107.55 FHLMC SD 8129 02 50%2051	2021-03-25	2021-03-25	$108	$108
204.54 FHLMC SD 8129 02 50%2051	2021-04-26	2021-04-26	$205	$205
184.9 FHLMC SD 8129 02 50%2051	2021-05-25	2021-05-25	$185	$185
269.38 FHLMC SD 8129 02 50%2051	2021-06-25	2021-06-25	$269	$269
535.88 FHLMC SD 8129 02 50%2051	2021-07-26	2021-07-26	$536	$536
476.44 FHLMC SD 8129 02 50%2051	2021-08-25	2021-08-25	$476	$476
655.03 FHLMC SD 8129 02 50%2051	2021-09-27	2021-09-27	$655	$655
764.63 FHLMC SD 8129 02 50%2051	2021-10-25	2021-10-25	$765	$765
602.38 FHLMC SD 8129 02 50%2051	2021-11-26	2021-11-26	$602	$602
504.85 FHLMC SD 8129 02 50%2051	2021-12-27	2021-12-27	$505	$505
158.23 FHLMC SD 8113 02%2050	2021-01-25	2021-01-25	$158	$158
174.35 FHLMC SD 8113 02%2050	2021-02-25	2021-02-25	$174	$174
185.13 FHLMC SD 8113 02%2050	2021-03-25	2021-03-25	$185	$185
253.67 FHLMC SD 8113 02%2050	2021-04-26	2021-04-26	$254	$254
281.8 FHLMC SD 8113 02%2050	2021-05-25	2021-05-25	$282	$282
37000. FHLMC SD 8113 02%2050	2020-11-19	2021-05-27	$36,201	$37,222	-$1,021	-$1,021
3.55 FHLMC SD 8156 02 50%2051	2021-07-26	2021-07-26	$4	$4
5.48 FHLMC SD 8156 02 50%2051	2021-08-25	2021-08-25	$5	$5
7.1 FHLMC SD 8156 02 50%2051	2021-09-27	2021-09-27	$7	$7
8.8 FHLMC SD 8156 02 50%2051	2021-10-25	2021-10-25	$9	$9
9.38 FHLMC SD 8156 02 50%2051	2021-11-26	2021-11-26	$9	$9
11.95 FHLMC SD 8156 02 50%2051	2021-12-27	2021-12-27	$12	$12
110.23 FHLMC G6 0855 04 50%2045	2021-02-16	2021-02-16	$110	$110
91.21 FHLMC G6 0855 04 50%2045	2021-03-15	2021-03-15	$91	$91
163.15 FHLMC G6 0855 04 50%2045	2021-04-15	2021-04-15	$163	$163
56.15 FHLMC G6 0855 04 50%2045	2021-05-17	2021-05-17	$56	$56
124.83 FHLMC G6 0855 04 50%2045	2021-06-15	2021-06-15	$125	$125
78.41 FHLMC G6 0855 04 50%2045	2021-07-15	2021-07-15	$78	$78
68.24 FHLMC G6 0855 04 50%2045	2021-08-16	2021-08-16	$68	$68
89.3 FHLMC G6 0855 04 50%2045	2021-09-15	2021-09-15	$89	$89
104.51 FHLMC G6 0855 04 50%2045	2021-10-15	2021-10-15	$105	$105
57.36 FHLMC G6 0855 04 50%2045	2021-11-15	2021-11-15	$57	$57
64.93 FHLMC G6 0855 04 50%2045	2021-12-15	2021-12-15	$65	$65
6.66 FHLMC RB 5118 02%2041	2021-07-26	2021-07-26	$7	$7
9.56 FHLMC RB 5118 02%2041	2021-08-25	2021-08-25	$10	$10
11.82 FHLMC RB 5118 02%2041	2021-09-27	2021-09-27	$12	$12
16.51 FHLMC RB 5118 02%2041	2021-10-25	2021-10-25	$17	$17
20.37 FHLMC RB 5118 02%2041	2021-11-26	2021-11-26	$20	$20
20.98 FHLMC RB 5118 02%2041	2021-12-27	2021-12-27	$21	$21
25.15 FNMA PAL6004 04 50%2043	2021-02-25	2021-02-25	$25	$25
43.4 FNMA PAL6004 04 50%2043	2021-03-25	2021-03-25	$43	$43
45.63 FNMA PAL6004 04 50%2043	2021-04-26	2021-04-26	$46	$46
7000. FNMA PAL6004 04 50%2043	2015-05-11	2021-05-17	$992	$1,388	-$396	-$396
20.9 FNMA PAL6004 04 50%2043	2021-05-25	2021-05-25	$21	$21
77.72 FNMA PAL6307 04 50%2045	2021-02-25	2021-02-25	$78	$78
96.18 FNMA PAL6307 04 50%2045	2021-03-25	2021-03-25	$96	$96
106.69 FNMA PAL6307 04 50%2045	2021-04-26	2021-04-26	$107	$107
16000. FNMA PAL6307 04 50%2045	2016-09-21	2021-05-17	$2,655	$3,313	-$658	-$658
94.23 FNMA PAL6307 04 50%2045	2021-05-25	2021-05-25	$94	$94
42.47 FNMA PAL6819 04 50%2044	2021-02-25	2021-02-25	$42	$42
21.77 FNMA PAL6819 04 50%2044	2021-03-25	2021-03-25	$22	$22
23.02 FNMA PAL6819 04 50%2044	2021-04-26	2021-04-26	$23	$23
6000. FNMA PAL6819 04 50%2044	2015-11-16	2021-05-17	$1,199	$1,531	-$332	-$332
33.84 FNMA PAL6819 04 50%2044	2021-05-25	2021-05-25	$34	$34
53.77 FNMA PFM7970 04 50%2050	2021-10-25	2021-10-25	$54	$54
78.15 FNMA PFM7970 04 50%2050	2021-11-26	2021-11-26	$78	$78
44.97 FNMA PFM7970 04 50%2050	2021-12-27	2021-12-27	$45	$45
136.54 FNMA PMA3593 04 50%2049	2021-02-25	2021-02-25	$137	$137
117.67 FNMA PMA3593 04 50%2049	2021-03-25	2021-03-25	$118	$118
194.13 FNMA PMA3593 04 50%2049	2021-04-26	2021-04-26	$194	$194
1000. FNMA PMA3593 04 50%2049	2019-07-30	2021-05-17	$234	$260	-$26	-$26
147.97 FNMA PMA3593 04 50%2049	2021-05-25	2021-05-25	$148	$148
105.03 FNMA PMA3593 04 50%2049	2021-06-25	2021-06-25	$105	$105
87.84 FNMA PMA3593 04 50%2049	2021-07-26	2021-07-26	$88	$88
79.09 FNMA PMA3593 04 50%2049	2021-08-25	2021-08-25	$79	$79
72.78 FNMA PMA3593 04 50%2049	2021-09-27	2021-09-27	$73	$73
61.12 FNMA PMA3593 04 50%2049	2021-10-25	2021-10-25	$61	$61
61.94 FNMA PMA3593 04 50%2049	2021-11-26	2021-11-26	$62	$62
54.21 FNMA PMA3593 04 50%2049	2021-12-27	2021-12-27	$54	$54
79. FNMA PMA3008 04 50%2047	2021-02-25	2021-02-25	$79	$79
113.16 FNMA PMA3008 04 50%2047	2021-03-25	2021-03-25	$113	$113
120.9 FNMA PMA3008 04 50%2047	2021-04-26	2021-04-26	$121	$121
76.24 FNMA PMA3008 04 50%2047	2021-05-25	2021-05-25	$76	$76
113.2 FNMA PMA3008 04 50%2047	2021-06-25	2021-06-25	$113	$113
65.19 FNMA PMA3008 04 50%2047	2021-07-26	2021-07-26	$65	$65
67.86 FNMA PMA3008 04 50%2047	2021-08-25	2021-08-25	$68	$68
84.13 FNMA PMA3008 04 50%2047	2021-09-27	2021-09-27	$84	$84
16.62 FNMA PMA3008 04 50%2047	2021-10-25	2021-10-25	$17	$17
57.18 FNMA PMA3008 04 50%2047	2021-11-26	2021-11-26	$57	$57
27.14 FNMA PMA3008 04 50%2047	2021-12-27	2021-12-27	$27	$27
33.92 FNMA PMA3385 04 50%2048	2021-02-25	2021-02-25	$34	$34
35.45 FNMA PMA3385 04 50%2048	2021-03-25	2021-03-25	$35	$35
40.6 FNMA PMA3385 04 50%2048	2021-04-26	2021-04-26	$41	$41
42.99 FNMA PMA3385 04 50%2048	2021-05-25	2021-05-25	$43	$43
31.77 FNMA PMA3385 04 50%2048	2021-06-25	2021-06-25	$32	$32
32.21 FNMA PMA3385 04 50%2048	2021-07-26	2021-07-26	$32	$32
21.42 FNMA PMA3385 04 50%2048	2021-08-25	2021-08-25	$21	$21
26.24 FNMA PMA3385 04 50%2048	2021-09-27	2021-09-27	$26	$26
23.25 FNMA PMA3385 04 50%2048	2021-10-25	2021-10-25	$23	$23
19.15 FNMA PMA3385 04 50%2048	2021-11-26	2021-11-26	$19	$19
21.21 FNMA PMA3385 04 50%2048	2021-12-27	2021-12-27	$21	$21
142.41 FNMA PMA3416 04 50%2048	2021-02-25	2021-02-25	$142	$142
176.88 FNMA PMA3416 04 50%2048	2021-03-25	2021-03-25	$177	$177
231.52 FNMA PMA3416 04 50%2048	2021-04-26	2021-04-26	$232	$232
172.16 FNMA PMA3416 04 50%2048	2021-05-25	2021-05-25	$172	$172
146.83 FNMA PMA3416 04 50%2048	2021-06-25	2021-06-25	$147	$147
134.19 FNMA PMA3416 04 50%2048	2021-07-26	2021-07-26	$134	$134
118.26 FNMA PMA3416 04 50%2048	2021-08-25	2021-08-25	$118	$118
111.76 FNMA PMA3416 04 50%2048	2021-09-27	2021-09-27	$112	$112
96.62 FNMA PMA3416 04 50%2048	2021-10-25	2021-10-25	$97	$97
85.07 FNMA PMA3416 04 50%2048	2021-11-26	2021-11-26	$85	$85
76.29 FNMA PMA3416 04 50%2048	2021-12-27	2021-12-27	$76	$76
51.84 FNMA PMA3444 04 50%2048	2021-02-25	2021-02-25	$52	$52
45.63 FNMA PMA3444 04 50%2048	2021-03-25	2021-03-25	$46	$46
65.78 FNMA PMA3444 04 50%2048	2021-04-26	2021-04-26	$66	$66
48.74 FNMA PMA3444 04 50%2048	2021-05-25	2021-05-25	$49	$49
48.54 FNMA PMA3444 04 50%2048	2021-06-25	2021-06-25	$49	$49
38.34 FNMA PMA3444 04 50%2048	2021-07-26	2021-07-26	$38	$38
45.36 FNMA PMA3444 04 50%2048	2021-08-25	2021-08-25	$45	$45
35.71 FNMA PMA3444 04 50%2048	2021-09-27	2021-09-27	$36	$36
31.52 FNMA PMA3444 04 50%2048	2021-10-25	2021-10-25	$32	$32
33.12 FNMA PMA3444 04 50%2048	2021-11-26	2021-11-26	$33	$33
24.29 FNMA PMA3444 04 50%2048	2021-12-27	2021-12-27	$24	$24
5.82 FNMA PMA4387 02%2041	2021-09-27	2021-09-27	$6	$6
7.22 FNMA PMA4387 02%2041	2021-10-25	2021-10-25	$7	$7
9.58 FNMA PMA4387 02%2041	2021-11-26	2021-11-26	$10	$10
8.61 FNMA PMA4387 02%2041	2021-12-27	2021-12-27	$9	$9
4.29 FNMA PMA4414 02 50%2051	2021-09-27	2021-09-27	$4	$4
7.88 FNMA PMA4414 02 50%2051	2021-10-25	2021-10-25	$8	$8
5.69 FNMA PMA4414 02 50%2051	2021-11-26	2021-11-26	$6	$6
6.89 FNMA PMA4414 02 50%2051	2021-12-27	2021-12-27	$7	$7
1305.13 FNMA PMA3871 03%2049	2021-02-25	2021-02-25	$1,305	$1,305
28000. FNMA PMA3871 03%2049	2020-01-17	2021-03-12	$14,687	$14,567	$120	$120
4000. FNMA PMA3871 03%2049	2020-01-17	2021-03-12	$2,098	$2,078	$20	$20
1335.97 FNMA PMA3871 03%2049	2021-03-25	2021-03-25	$1,336	$1,336
195.09 FNMA PMA4204 02%2040	2021-02-25	2021-02-25	$195	$195
199.74 FNMA PMA4204 02%2040	2021-03-25	2021-03-25	$200	$200
300.59 FNMA PMA4204 02%2040	2021-04-26	2021-04-26	$301	$301
341.53 FNMA PMA4204 02%2040	2021-05-25	2021-05-25	$342	$342
403.74 FNMA PMA4204 02%2040	2021-06-25	2021-06-25	$404	$404
487.8 FNMA PMA4204 02%2040	2021-07-26	2021-07-26	$488	$488
426.6 FNMA PMA4204 02%2040	2021-08-25	2021-08-25	$427	$427
820.97 FNMA PMA4204 02%2040	2021-09-27	2021-09-27	$821	$821
760.35 FNMA PMA4204 02%2040	2021-10-25	2021-10-25	$760	$760
693.96 FNMA PMA4204 02%2040	2021-11-26	2021-11-26	$694	$694
495.09 FNMA PMA4204 02%2040	2021-12-27	2021-12-27	$495	$495
7.48 FNMA PMA4305 02%2051	2021-05-25	2021-05-25	$7	$7
2000. FNMA PMA4305 02%2051	2021-04-29	2021-05-27	$2,008	$2,006	$2	$2
1.77 FNMA PMA4326 02 50%2051	2021-05-25	2021-05-25	$2	$2
3.79 FNMA PMA4326 02 50%2051	2021-06-25	2021-06-25	$4	$4
6.59 FNMA PMA4326 02 50%2051	2021-07-26	2021-07-26	$7	$7
6.01 FNMA PMA4326 02 50%2051	2021-08-25	2021-08-25	$6	$6
10.31 FNMA PMA4326 02 50%2051	2021-09-27	2021-09-27	$10	$10
14.37 FNMA PMA4326 02 50%2051	2021-10-25	2021-10-25	$14	$14
24.54 FNMA PMA4326 02 50%2051	2021-11-26	2021-11-26	$25	$25
23.17 FNMA PMA4326 02 50%2051	2021-12-27	2021-12-27	$23	$23
283.81 FNMA PAD8529 04 50%2040	2021-02-25	2021-02-25	$284	$284
341.86 FNMA PAD8529 04 50%2040	2021-03-25	2021-03-25	$342	$342
339.59 FNMA PAD8529 04 50%2040	2021-04-26	2021-04-26	$340	$340
104000. FNMA PAD8529 04 50%2040	2015-09-15	2021-05-17	$6,001	$7,709	-$1,708	-$1,708
33000. FNMA PAD8529 04 50%2040	2014-06-20	2021-05-17	$1,904	$2,012	-$108	-$108
286.16 FNMA PAD8529 04 50%2040	2021-05-25	2021-05-25	$286	$286
35. FRANKLIN RES INC COM	2018-11-29	2021-03-10	$999	$1,171	-$172	-$172
34. FRANKLIN RES INC COM	2018-11-28	2021-03-10	$970	$1,130	-$160	-$160
792. FREEPORT-MCMORAN INC	2016-01-11	2021-02-09	$25,072	$3,507	$21,565	$21,565
39. FREEPORT-MCMORAN INC	2016-09-12	2021-02-09	$1,235	$418	$817	$817
16. FREEPORT-MCMORAN INC	2016-09-12	2021-02-10	$506	$171	$335	$335
1000. GENERAL ELEC CAP CORP	2016-01-12	2021-12-01	$1,365	$1,200	$165	$165
2000. GENERAL ELEC CAP CORP	2018-04-04	2021-12-01	$2,730	$2,282	$448	$448
6000. GENERAL ELEC CAP CORP	2015-08-14	2021-12-01	$8,189	$7,114	$1,075	$1,075
8. HDFC BANK LTD ADR	2019-03-19	2021-03-16	$658	$454	$204	$204
1. HDFC BANK LTD ADR	2019-03-18	2021-03-16	$82	$57	$25	$25
15. HDFC BANK LTD ADR	2021-02-01	2021-03-26	$1,184	$1,149	$35	$35
26. HILTON WORLDWIDE HOLDINGS INC	2020-07-15	2021-07-06	$3,273	$2,060	$1,213	$1,213
2. HILTON WORLDWIDE HOLDINGS INC	2020-07-15	2021-07-30	$263	$158	$105	$105
7. HILTON WORLDWIDE HOLDINGS INC	2020-07-15	2021-08-02	$906	$565	$341	$341
32. HILTON WORLDWIDE HOLDINGS INC	2020-07-15	2021-08-02	$4,141	$2,582	$1,559	$1,559
18. HILTON WORLDWIDE HOLDINGS INC	2020-07-15	2021-08-02	$2,330	$1,426	$904	$904
26. HILTON WORLDWIDE HOLDINGS INC	2020-07-15	2021-08-02	$3,365	$2,098	$1,267	$1,267
5. HILTON WORLDWIDE HOLDINGS INC	2020-07-16	2021-08-19	$595	$399	$196	$196
5. HILTON WORLDWIDE HOLDINGS INC	2020-07-15	2021-08-19	$595	$403	$192	$192
12. HILTON WORLDWIDE HOLDINGS INC	2020-07-16	2021-08-19	$1,428	$957	$471	$471
12. ILLUMINA INC	2020-10-09	2021-03-31	$4,572	$4,042	$530	$530
4. ILLUMINA INC	2020-10-12	2021-04-01	$1,536	$1,373	$163	$163
2. ILLUMINA INC	2020-10-13	2021-04-01	$768	$687	$81	$81
5. ILLUMINA INC	2020-10-09	2021-04-01	$1,920	$1,684	$236	$236
1. ILLUMINA INC	2020-10-15	2021-04-12	$397	$328	$69	$69
1. ILLUMINA INC	2020-11-12	2021-04-12	$397	$302	$95	$95
2. ILLUMINA INC	2021-01-11	2021-04-16	$790	$740	$50	$50
2. ILLUMINA INC	2021-01-21	2021-04-16	$790	$813	-$23	-$23
2. ILLUMINA INC	2021-01-12	2021-04-16	$790	$742	$48	$48
3. ILLUMINA INC	2020-12-14	2021-04-16	$1,185	$1,044	$141	$141
4. ILLUMINA INC	2020-12-15	2021-04-16	$1,580	$1,402	$178	$178
3. ILLUMINA INC	2020-12-14	2021-04-16	$1,185	$1,045	$140	$140
3. ILLUMINA INC	2020-11-12	2021-04-16	$1,185	$905	$280	$280
32. INTEL CORPORATION	2015-08-19	2021-07-06	$1,797	$914	$883	$883
98. ISHARES MSCI JAPAN ETF	2020-01-16	2021-03-15	$6,766	$5,839	$927	$927
22. JOHNSON & JOHNSON	2018-07-31	2021-07-06	$3,681	$2,912	$769	$769
108.27 KONINKLIJKE PHILIPS ELECTRS N V	2017-10-31	2021-07-15	$4,994	$4,317	$677	$677
30.19 KONINKLIJKE PHILIPS ELECTRS N V	2020-01-17	2021-07-15	$1,393	$1,480	-$87	-$87
127.54 KONINKLIJKE PHILIPS ELECTRS N V	2017-11-01	2021-07-15	$5,883	$5,153	$730	$730
15. KONINKLIJKE PHILIPS ELECTRS N V	2020-10-21	2021-07-16	$691	$751	-$60	-$60
75.5 KONINKLIJKE PHILIPS ELECTRS N V	2020-03-10	2021-07-16	$3,477	$2,926	$551	$551
4.5 KONINKLIJKE PHILIPS ELECTRS N V	2020-01-17	2021-07-16	$207	$221	-$14	-$14
3. L3HARRIS TECHNOLOGIES INC	2018-10-22	2021-01-22	$554	$513	$41	$41
1. L3HARRIS TECHNOLOGIES INC	2018-10-23	2021-01-25	$184	$171	$13	$13
1. L3HARRIS TECHNOLOGIES INC	2018-10-22	2021-01-25	$184	$171	$13	$13
3. L3HARRIS TECHNOLOGIES INC	2018-10-23	2021-01-25	$549	$512	$37	$37
1. L3HARRIS TECHNOLOGIES INC	2018-10-23	2021-01-28	$178	$171	$7	$7
5. L3HARRIS TECHNOLOGIES INC	2018-10-26	2021-01-29	$861	$807	$54	$54
3. L3HARRIS TECHNOLOGIES INC	2018-11-13	2021-01-29	$517	$452	$65	$65
2. L3HARRIS TECHNOLOGIES INC	2018-11-13	2021-01-29	$344	$301	$43	$43
1. L3HARRIS TECHNOLOGIES INC	2018-10-23	2021-01-29	$172	$171	$1	$1
4. L3HARRIS TECHNOLOGIES INC	2018-11-13	2021-03-24	$788	$602	$186	$186
1. L3HARRIS TECHNOLOGIES INC	2018-11-14	2021-03-24	$197	$152	$45	$45
3. L3HARRIS TECHNOLOGIES INC	2018-11-14	2021-03-25	$593	$456	$137	$137
2. L3HARRIS TECHNOLOGIES INC	2018-12-13	2021-03-25	$395	$297	$98	$98
1. L3HARRIS TECHNOLOGIES INC	2018-12-13	2021-07-06	$219	$148	$71	$71
1. L3HARRIS TECHNOLOGIES INC	2019-01-18	2021-07-06	$219	$143	$76	$76
4. L3HARRIS TECHNOLOGIES INC	2019-01-18	2021-07-06	$875	$572	$303	$303
4. L3HARRIS TECHNOLOGIES INC	2018-12-14	2021-07-06	$875	$589	$286	$286
2. L3HARRIS TECHNOLOGIES INC	2019-01-22	2021-08-25	$465	$281	$184	$184
2. L3HARRIS TECHNOLOGIES INC	2019-01-22	2021-08-25	$464	$281	$183	$183
2. L3HARRIS TECHNOLOGIES INC	2019-01-18	2021-08-25	$464	$286	$178	$178
3. L3HARRIS TECHNOLOGIES INC	2019-01-30	2021-08-25	$700	$465	$235	$235
2. L3HARRIS TECHNOLOGIES INC	2019-01-30	2021-08-26	$466	$310	$156	$156
8. L3HARRIS TECHNOLOGIES INC	2015-08-19	2021-10-27	$1,838	$701	$1,137	$1,137
2. L3HARRIS TECHNOLOGIES INC	2019-01-30	2021-11-01	$446	$310	$136	$136
3. L3HARRIS TECHNOLOGIES INC	2019-01-30	2021-11-02	$658	$465	$193	$193
1. L3HARRIS TECHNOLOGIES INC	2019-05-01	2021-11-02	$219	$179	$40	$40
1. L3HARRIS TECHNOLOGIES INC	2019-01-30	2021-11-02	$219	$155	$64	$64
4. L3HARRIS TECHNOLOGIES INC	2019-01-30	2021-11-02	$877	$620	$257	$257
4. L3HARRIS TECHNOLOGIES INC	2019-05-15	2021-11-03	$883	$738	$145	$145
2. L3HARRIS TECHNOLOGIES INC	2019-05-15	2021-11-03	$442	$369	$73	$73
3. L3HARRIS TECHNOLOGIES INC	2019-05-02	2021-11-03	$663	$536	$127	$127
2. L3HARRIS TECHNOLOGIES INC	2019-05-01	2021-11-03	$442	$359	$83	$83
3. L3HARRIS TECHNOLOGIES INC	2019-11-05	2021-11-03	$662	$579	$83	$83
1. L3HARRIS TECHNOLOGIES INC	2019-05-15	2021-11-03	$221	$185	$36	$36
2. L3HARRIS TECHNOLOGIES INC	2020-03-17	2021-11-05	$448	$329	$119	$119
1. L3HARRIS TECHNOLOGIES INC	2019-11-05	2021-11-05	$224	$193	$31	$31
2. L3HARRIS TECHNOLOGIES INC	2020-03-17	2021-11-08	$445	$329	$116	$116
1. L3HARRIS TECHNOLOGIES INC	2020-03-17	2021-12-16	$212	$164	$48	$48
4. L3HARRIS TECHNOLOGIES INC	2020-07-09	2021-12-16	$846	$646	$200	$200
2. L3HARRIS TECHNOLOGIES INC	2020-07-09	2021-12-16	$423	$323	$100	$100
3. L3HARRIS TECHNOLOGIES INC	2020-07-10	2021-12-16	$634	$485	$149	$149
4. L3HARRIS TECHNOLOGIES INC	2020-07-13	2021-12-16	$838	$649	$189	$189
1. L3HARRIS TECHNOLOGIES INC	2020-07-14	2021-12-17	$210	$162	$48	$48
3. L3HARRIS TECHNOLOGIES INC	2020-08-05	2021-12-17	$623	$518	$105	$105
1. L3HARRIS TECHNOLOGIES INC	2020-08-05	2021-12-17	$210	$173	$37	$37
1. L3HARRIS TECHNOLOGIES INC	2020-08-06	2021-12-17	$209	$172	$37	$37
3. L3HARRIS TECHNOLOGIES INC	2020-11-03	2021-12-17	$627	$530	$97	$97
1. L3HARRIS TECHNOLOGIES INC	2020-08-06	2021-12-17	$208	$172	$36	$36
4. L3HARRIS TECHNOLOGIES INC	2020-11-03	2021-12-20	$810	$707	$103	$103
1. L3HARRIS TECHNOLOGIES INC	2020-11-04	2021-12-20	$202	$188	$14	$14
4. L3HARRIS TECHNOLOGIES INC	2020-12-14	2021-12-23	$832	$761	$71	$71
4. L3HARRIS TECHNOLOGIES INC	2020-11-04	2021-12-23	$832	$752	$80	$80
4. L3HARRIS TECHNOLOGIES INC	2020-11-04	2021-12-23	$832	$736	$96	$96
2. L3HARRIS TECHNOLOGIES INC	2020-12-03	2021-12-23	$416	$386	$30	$30
4. L3HARRIS TECHNOLOGIES INC	2020-12-04	2021-12-23	$832	$779	$53	$53
3022.38 WESTERN ASSET SMASH SERIES C FUND	2016-01-12	2021-02-16	$29,529	$27,987	$1,542	$1,542
2197.91 WESTERN ASSET SMASH SERIES M FUND	2015-08-14	2021-08-25	$24,089	$23,649	$440	$440
932.6 WESTERN ASSET SMASH SERIES M FUND	2015-08-14	2021-11-15	$9,970	$10,035	-$65	-$65
.78 LIBERTY BROADBAND CORP	2015-08-19	2021-01-08	$119	$51	$68	$68
36. LIONS GATE ENTERTAINMENT	2016-12-13	2021-10-27	$416	$945	-$529	-$529
6. LIONS GATE ENTERTAINMENT	2016-12-13	2021-10-28	$69	$158	-$89	-$89
11. LIONS GATE ENTERTAINMENT	2017-01-30	2021-10-28	$127	$294	-$167	-$167
7. LIONS GATE ENTERTAINMENT	2017-01-30	2021-10-29	$80	$187	-$107	-$107
21. LOWES COMPANIES INC COM	2015-08-19	2021-07-06	$4,090	$1,540	$2,550	$2,550
6. LULULEMON ATHLETICA INC	2018-11-13	2021-01-14	$2,117	$831	$1,286	$1,286
15. LULULEMON ATHLETICA INC	2021-09-28	2021-11-19	$7,127	$6,289	$838	$838
8. LULULEMON ATHLETICA INC	2020-01-31	2021-11-19	$3,801	$1,937	$1,864	$1,864
66. MAGNA INTERNATIONAL INC CLASS A	2021-03-29	2021-11-19	$5,713	$5,704	$9	$9
22. MAGNA INTERNATIONAL INC CLASS A	2021-03-26	2021-11-19	$1,904	$1,905	-$1	-$1
41. MAGNA INTERNATIONAL INC CLASS A	2021-03-29	2021-11-22	$3,466	$3,544	-$78	-$78
12. MAGNA INTERNATIONAL INC CLASS A	2021-03-30	2021-11-22	$1,015	$1,040	-$25	-$25
34. MAGNA INTERNATIONAL INC CLASS A	2021-06-08	2021-11-22	$2,875	$3,367	-$492	-$492
17. MANDIANT INC	2019-05-29	2021-11-10	$307	$248	$59	$59
80. MANDIANT INC	2019-05-30	2021-11-10	$1,445	$1,190	$255	$255
7. MANDIANT INC	2019-07-31	2021-11-23	$117	$104	$13	$13
50. MANDIANT INC	2019-05-31	2021-11-23	$835	$729	$106	$106
25. MANDIANT INC	2019-05-30	2021-11-23	$417	$372	$45	$45
122. MANDIANT INC	2019-07-31	2021-12-02	$2,004	$1,821	$183	$183
68. MANDIANT INC	2019-07-31	2021-12-08	$1,141	$1,015	$126	$126
46. MANDIANT INC	2019-08-14	2021-12-08	$772	$608	$164	$164
12. MANDIANT INC	2019-08-16	2021-12-15	$200	$159	$41	$41
6. MANDIANT INC	2019-08-19	2021-12-15	$100	$80	$20	$20
37. MANDIANT INC	2019-08-14	2021-12-15	$618	$489	$129	$129
38. MANDIANT INC	2019-08-15	2021-12-15	$635	$503	$132	$132
13. MANDIANT INC	2020-03-17	2021-12-15	$217	$117	$100	$100
24. MANDIANT INC	2020-03-05	2021-12-15	$401	$345	$56	$56
7. MANDIANT INC	2020-03-04	2021-12-15	$117	$94	$23	$23
74. MANDIANT INC	2019-08-20	2021-12-15	$1,236	$997	$239	$239
26. MANDIANT INC	2020-03-18	2021-12-15	$434	$234	$200	$200
5. MASTERCARD INC	2015-08-14	2021-01-14	$1,645	$489	$1,156	$1,156
2. MASTERCARD INC	2015-08-14	2021-01-14	$655	$195	$460	$460
3. MASTERCARD INC	2015-08-14	2021-01-15	$983	$293	$690	$690
16. MASTERCARD INC	2015-08-14	2021-07-06	$5,985	$1,563	$4,422	$4,422
1. MASTERCARD INC	2015-08-14	2021-08-11	$364	$98	$266	$266
4. MASTERCARD INC	2015-08-14	2021-08-11	$1,459	$391	$1,068	$1,068
3. MASTERCARD INC	2015-08-14	2021-08-11	$1,093	$293	$800	$800
1. MASTERCARD INC	2015-08-14	2021-08-11	$364	$98	$266	$266
3. MASTERCARD INC	2015-08-14	2021-08-12	$1,082	$293	$789	$789
4. MASTERCARD INC	2015-08-14	2021-08-12	$1,435	$391	$1,044	$1,044
2. MASTERCARD INC	2015-08-14	2021-08-13	$724	$195	$529	$529
5. MASTERCARD INC	2015-08-14	2021-10-05	$1,721	$489	$1,232	$1,232
6. MASTERCARD INC	2015-08-14	2021-10-06	$2,063	$586	$1,477	$1,477
4. MASTERCARD INC	2015-08-14	2021-10-29	$1,339	$391	$948	$948
3. MASTERCARD INC	2016-06-29	2021-12-01	$924	$276	$648	$648
2. MASTERCARD INC	2016-06-29	2021-12-01	$618	$184	$434	$434
4. MASTERCARD INC	2015-08-14	2021-12-01	$1,236	$391	$845	$845
.92 MATCH GROUP INC	2020-01-21	2021-07-06	$148	$80	$68	$68
5.17 MATCH GROUP INC	2020-01-21	2021-07-06	$831	$450	$381	$381
2.91 MATCH GROUP INC	2020-01-17	2021-07-06	$468	$256	$212	$212
3. MERCADOLIBRE INC	2021-02-02	2021-06-08	$3,949	$5,779	-$1,830	-$1,830
4. MERCADOLIBRE INC	2021-01-29	2021-06-08	$5,266	$7,156	-$1,890	-$1,890
9. MERCADOLIBRE INC	2021-02-01	2021-06-08	$11,847	$16,802	-$4,955	-$4,955
33. MERCK AND CO INC SHS	2016-01-08	2021-07-06	$2,577	$1,620	$957	$957
26. MICROSOFT CORPORATION	2016-10-24	2021-07-06	$7,188	$1,582	$5,606	$5,606
17. MICROSOFT CORPORATION	2015-08-19	2021-07-06	$4,700	$792	$3,908	$3,908
68. MICROSOFT CORPORATION	2015-08-19	2021-12-07	$22,536	$3,169	$19,367	$19,367
1000. MICROSOFT CORP	2017-11-07	2021-03-15	$1,109	$1,019	$90	$90
11000. MICROSOFT CORP	2017-11-07	2021-03-15	$12,125	$11,207	$918	$918
7000. MICROSOFT CORP	2017-11-07	2021-03-17	$7,641	$7,132	$509	$509
1000. MICROSOFT CORP	2018-08-17	2021-03-17	$1,092	$975	$117	$117
35. NOV INC	2017-01-10	2021-06-23	$543	$1,331	-$788	-$788
301. NOV INC	2016-01-11	2021-06-23	$4,669	$8,958	-$4,289	-$4,289
71. NATIONAL GRID PLC	2018-07-03	2021-01-06	$4,257	$4,042	$215	$215
37. NATIONAL GRID PLC	2018-07-02	2021-01-06	$2,218	$2,064	$154	$154
12. NATIONAL GRID PLC	2018-07-05	2021-01-06	$719	$689	$30	$30
21. NESTLE S A SPONSORED ADR	2018-11-29	2021-07-06	$2,623	$1,797	$826	$826
1. NETFLIX COM INC	2018-10-31	2021-07-06	$541	$307	$234	$234
4. NETFLIX COM INC	2018-10-31	2021-07-06	$2,165	$1,199	$966	$966
120. NEW ORIENTAL EDUCATIO	2018-08-06	2021-03-26	$1,683	$1,037	$646	$646
130. NEW ORIENTAL EDUCATIO	2018-08-03	2021-03-26	$1,823	$1,112	$711	$711
10. NEW ORIENTAL EDUCATIO	2019-01-10	2021-03-26	$140	$62	$78	$78
170. NEW ORIENTAL EDUCATIO	2019-01-10	2021-03-26	$2,384	$1,055	$1,329	$1,329
30. NEW ORIENTAL EDUCATIO	2019-01-10	2021-03-26	$421	$186	$235	$235
120. NEW ORIENTAL EDUCATIO	2020-01-17	2021-03-26	$1,683	$1,629	$54	$54
170. NEW ORIENTAL EDUCATIO	2020-03-10	2021-03-26	$2,384	$2,210	$174	$174
10. NEW ORIENTAL EDUCATIO	2018-08-06	2021-03-26	$140	$86	$54	$54
5. NICE SYSTEMS LTD SPONSORED ADR	2021-01-06	2021-03-19	$1,140	$1,371	-$231	-$231
10. NICE SYSTEMS LTD SPONSORED ADR	2021-01-06	2021-03-26	$2,223	$2,742	-$519	-$519
19. NICE SYSTEMS LTD SPONSORED ADR	2021-01-06	2021-03-29	$4,160	$5,209	-$1,049	-$1,049
21. NICE SYSTEMS LTD SPONSORED ADR	2021-01-07	2021-03-30	$4,523	$5,778	-$1,255	-$1,255
3. NICE SYSTEMS LTD SPONSORED ADR	2021-01-06	2021-03-30	$646	$823	-$177	-$177
1. NIKE INC CL B	2016-08-03	2021-02-03	$138	$55	$83	$83
6. NIKE INC CL B	2016-07-28	2021-02-03	$829	$331	$498	$498
8. NIKE INC CL B	2016-08-03	2021-04-28	$1,058	$440	$618	$618
3. NIKE INC CL B	2016-08-03	2021-04-28	$392	$165	$227	$227
5. NIKE INC CL B	2016-08-03	2021-04-28	$654	$275	$379	$379
4. NIKE INC CL B	2016-08-03	2021-04-28	$524	$220	$304	$304
5. NIKE INC CL B	2016-08-03	2021-04-28	$654	$275	$379	$379
6. NIKE INC CL B	2016-08-03	2021-04-29	$795	$330	$465	$465
1. NIKE INC CL B	2018-04-02	2021-07-06	$160	$64	$96	$96
6. NIKE INC CL B	2016-08-03	2021-07-06	$959	$330	$629	$629
37. NINTENDO LTD ADR	2020-09-02	2021-07-06	$2,784	$2,589	$195	$195
5. NORFOLK SOUTHERN CORP	2015-09-09	2021-07-06	$1,341	$395	$946	$946
9. NORFOLK SOUTHERN CORP	2015-09-10	2021-07-06	$2,414	$711	$1,703	$1,703
37. NOVARTIS AG ADR	2019-05-29	2021-01-29	$3,348	$3,203	$145	$145
4. NOVARTIS AG ADR	2018-11-13	2021-01-29	$362	$311	$51	$51
8. NOVARTIS AG ADR	2019-08-02	2021-01-29	$724	$739	-$15	-$15
53. NOVARTIS AG ADR	2020-03-10	2021-03-15	$4,465	$4,452	$13	$13
27. NOVARTIS AG ADR	2020-01-17	2021-03-15	$2,275	$2,585	-$310	-$310
8. NOVARTIS AG ADR	2019-08-02	2021-03-15	$674	$739	-$65	-$65
13. NOVO-NORDISK A S ADR	2021-07-16	2021-12-15	$1,482	$1,142	$340	$340
1. NOVO-NORDISK A S ADR	2021-07-15	2021-12-15	$114	$88	$26	$26
32. NOVO-NORDISK A S ADR	2020-05-11	2021-12-15	$3,649	$2,022	$1,627	$1,627
113. NOW INC SHS	2015-08-19	2021-10-21	$913	$1,885	-$972	-$972
75. NOW INC SHS	2015-08-19	2021-10-22	$575	$1,251	-$676	-$676
55. NOW INC SHS	2015-08-19	2021-10-25	$423	$917	-$494	-$494
24. NOW INC SHS	2017-01-10	2021-10-26	$178	$494	-$316	-$316
47. NOW INC SHS	2015-08-19	2021-10-26	$348	$784	-$436	-$436
26. NUANCE COMMUNICATIONS IN	2017-01-10	2021-05-07	$1,374	$349	$1,025	$1,025
92. NUANCE COMMUNICATIONS IN	2018-05-10	2021-05-07	$4,862	$1,056	$3,806	$3,806
50. NUANCE COMMUNICATIONS IN	2018-05-10	2021-10-06	$2,754	$574	$2,180	$2,180
105. NUANCE COMMUNICATIONS IN	2018-05-11	2021-10-06	$5,783	$1,185	$4,598	$4,598
197. NUCOR CORP	2016-01-11	2021-08-05	$20,214	$7,082	$13,132	$13,132
47. NUCOR CORP	2016-01-11	2021-08-11	$5,729	$1,690	$4,039	$4,039
34. NUCOR CORP	2016-01-11	2021-08-25	$4,102	$1,222	$2,880	$2,880
2. NVIDIA CORP	2019-01-07	2021-07-06	$1,649	$289	$1,360	$1,360
2. NVIDIA CORP	2018-11-30	2021-07-06	$1,649	$327	$1,322	$1,322
7. NVIDIA CORP	2019-11-25	2021-11-08	$2,144	$384	$1,760	$1,760
4. NVIDIA CORP	2019-11-25	2021-11-08	$1,225	$220	$1,005	$1,005
6. NVIDIA CORP	2019-11-25	2021-11-09	$1,856	$329	$1,527	$1,527
1. NVIDIA CORP	2020-02-27	2021-11-09	$305	$66	$239	$239
3. NVIDIA CORP	2019-11-25	2021-11-09	$915	$165	$750	$750
2. NVIDIA CORP	2020-02-27	2021-11-10	$585	$132	$453	$453
5. NVIDIA CORP	2020-02-27	2021-11-11	$1,523	$331	$1,192	$1,192
15. NVIDIA CORP	2020-02-27	2021-11-22	$4,915	$992	$3,923	$3,923
16. NVIDIA CORP	2020-02-27	2021-11-22	$5,177	$1,058	$4,119	$4,119
9. NVIDIA CORP	2020-02-27	2021-12-17	$2,585	$595	$1,990	$1,990
4.9 ORGANON AND CO REG SHS	2017-01-11	2021-07-27	$143	$145	-$2	-$2
7. ORGANON AND CO REG SHS	2016-01-12	2021-07-27	$204	$168	$36	$36
11.9 ORGANON AND CO REG SHS	2016-01-11	2021-07-27	$346	$286	$60	$60
13.7 ORGANON AND CO REG SHS	2016-01-08	2021-07-27	$399	$332	$67	$67
2.5 ORGANON AND CO REG SHS	2016-01-13	2021-07-27	$73	$61	$12	$12
11. ORGANON AND CO REG SHS	2017-01-11	2021-07-28	$320	$326	-$6	-$6
26. PAYCHEX INC	2015-08-19	2021-07-06	$2,812	$1,248	$1,564	$1,564
9. PAYPAL HOLDINGS INC SHS	2018-10-31	2021-02-02	$2,227	$754	$1,473	$1,473
5. PAYPAL HOLDINGS INC SHS	2019-03-15	2021-02-02	$1,244	$504	$740	$740
1. PAYPAL HOLDINGS INC SHS	2018-10-31	2021-02-02	$249	$84	$165	$165
2. PAYPAL HOLDINGS INC SHS	2019-03-15	2021-02-02	$498	$202	$296	$296
5. PAYPAL HOLDINGS INC SHS	2018-10-24	2021-02-02	$1,237	$436	$801	$801
10. PAYPAL HOLDINGS INC SHS	2018-10-24	2021-02-02	$2,436	$873	$1,563	$1,563
1. PAYPAL HOLDINGS INC SHS	2019-03-15	2021-02-03	$254	$101	$153	$153
1. PAYPAL HOLDINGS INC SHS	2019-03-21	2021-02-25	$254	$102	$152	$152
5. PAYPAL HOLDINGS INC SHS	2019-03-20	2021-02-25	$1,300	$512	$788	$788
1. PAYPAL HOLDINGS INC SHS	2019-03-15	2021-02-25	$258	$101	$157	$157
3. PAYPAL HOLDINGS INC SHS	2019-03-15	2021-02-25	$791	$302	$489	$489
2. PAYPAL HOLDINGS INC SHS	2019-03-15	2021-02-25	$518	$201	$317	$317
3. PAYPAL HOLDINGS INC SHS	2019-03-20	2021-02-25	$777	$307	$470	$470
1. PAYPAL HOLDINGS INC SHS	2019-03-20	2021-02-25	$256	$102	$154	$154
8. PAYPAL HOLDINGS INC SHS	2019-03-21	2021-02-25	$2,046	$818	$1,228	$1,228
4. PAYPAL HOLDINGS INC SHS	2020-09-25	2021-02-25	$1,017	$737	$280	$280
2. PAYPAL HOLDINGS INC SHS	2019-03-15	2021-02-25	$517	$201	$316	$316
4. PAYPAL HOLDINGS INC SHS	2020-09-25	2021-02-26	$1,031	$737	$294	$294
8. PAYPAL HOLDINGS INC SHS	2020-11-12	2021-02-26	$2,065	$1,527	$538	$538
9. PAYPAL HOLDINGS INC SHS	2020-11-12	2021-02-26	$2,336	$1,718	$618	$618
26. PFIZER INC	2016-01-11	2021-03-10	$912	$766	$146	$146
46. PFIZER INC	2016-01-11	2021-07-06	$1,803	$1,354	$449	$449
20. PHILIP MORRIS INTERNATIONAL INC	2017-02-17	2021-07-06	$1,971	$2,069	-$98	-$98
7. PROCTER & GAMBLE CO/THE	2020-02-28	2021-07-06	$950	$785	$165	$165
1. PROCTER & GAMBLE CO/THE	2020-02-28	2021-07-06	$136	$111	$25	$25
8. PROCTER & GAMBLE CO/THE	2020-02-28	2021-07-06	$1,086	$895	$191	$191
16. PRUDENTIAL PLC SPON ADR (UK)	2016-02-01	2021-01-29	$512	$534	-$22	-$22
131. PRUDENTIAL PLC SPON ADR (UK)	2020-05-12	2021-02-01	$4,192	$3,650	$542	$542
41. PRUDENTIAL PLC SPON ADR (UK)	2020-05-11	2021-02-01	$1,312	$1,135	$177	$177
51. PRUDENTIAL PLC SPON ADR (UK)	2019-10-25	2021-02-01	$1,632	$1,813	-$181	-$181
93. PRUDENTIAL PLC SPON ADR (UK)	2020-03-10	2021-02-01	$2,976	$2,660	$316	$316
54. PRUDENTIAL PLC SPON ADR (UK)	2019-05-17	2021-02-01	$1,728	$2,009	-$281	-$281
19. PRUDENTIAL PLC SPON ADR (UK)	2017-01-10	2021-02-01	$608	$635	-$27	-$27
78. PRUDENTIAL PLC SPON ADR (UK)	2016-08-02	2021-02-01	$2,496	$2,316	$180	$180
19. PRUDENTIAL PLC SPON ADR (UK)	2016-02-01	2021-02-01	$608	$634	-$26	-$26
20. PRUDENTIAL PLC SPON ADR (UK)	2019-10-28	2021-02-01	$640	$716	-$76	-$76
6. PRUDENTIAL PLC SPON ADR (UK)	2019-10-29	2021-02-01	$192	$215	-$23	-$23
36. PRUDENTIAL PLC SPON ADR (UK)	2019-11-06	2021-02-01	$1,152	$1,288	-$136	-$136
8. PRUDENTIAL PLC SPON ADR (UK)	2019-11-07	2021-02-01	$256	$288	-$32	-$32
48. PRUDENTIAL PLC SPON ADR (UK)	2020-01-17	2021-02-01	$1,536	$1,775	-$239	-$239
8. PRUDENTIAL PLC SPON ADR (UK)	2020-05-08	2021-02-01	$256	$226	$30	$30
243. QURATE RETAIL INC	2016-01-11	2021-11-04	$2,049	$4,107	-$2,058	-$2,058
231. QURATE RETAIL INC	2017-01-10	2021-11-04	$1,948	$3,042	-$1,094	-$1,094
121. QURATE RETAIL INC	2017-01-30	2021-11-04	$1,020	$1,549	-$529	-$529
778. QURATE RETAIL INC	2020-01-24	2021-11-04	$6,560	$4,423	$2,137	$2,137
5. ROYAL BANK OF CANADA MONTREAL QUE 00	2019-02-25	2021-03-16	$467	$389	$78	$78
8. ROYAL BANK OF CANADA MONTREAL QUE 00	2019-09-26	2021-05-28	$833	$649	$184	$184
2. ROYAL BANK OF CANADA MONTREAL QUE 00	2019-09-27	2021-05-28	$208	$163	$45	$45
20. ROYAL BANK OF CANADA MONTREAL QUE 00	2020-01-17	2021-05-28	$2,084	$1,633	$451	$451
2. ROYAL BANK OF CANADA MONTREAL QUE 00	2019-09-30	2021-05-28	$208	$162	$46	$46
78. ROYAL BANK OF CANADA MONTREAL QUE 00	2019-02-25	2021-09-28	$7,783	$6,063	$1,720	$1,720
5. ROYAL BANK OF CANADA MONTREAL QUE 00	2019-10-03	2021-09-28	$499	$392	$107	$107
5. ROYAL BANK OF CANADA MONTREAL QUE 00	2019-09-26	2021-09-28	$499	$406	$93	$93
1. ROYAL BANK OF CANADA MONTREAL QUE 00	2019-10-01	2021-09-28	$100	$81	$19	$19
2. ROYAL BANK OF CANADA MONTREAL QUE 00	2019-10-02	2021-09-28	$200	$159	$41	$41
9. ROYAL BANK OF CANADA MONTREAL QUE 00	2019-02-26	2021-09-28	$898	$700	$198	$198
30. ROYAL BANK OF CANADA MONTREAL QUE 00	2020-03-10	2021-11-22	$3,125	$1,984	$1,141	$1,141
17. ROYAL BANK OF CANADA MONTREAL QUE 00	2019-02-25	2021-11-22	$1,771	$1,322	$449	$449
14. ROYAL BANK OF CANADA MONTREAL QUE 00	2020-05-08	2021-11-23	$1,451	$859	$592	$592
18. ROYAL BANK OF CANADA MONTREAL QUE 00	2020-03-10	2021-11-23	$1,866	$1,190	$676	$676
54. ROYAL BANK OF CANADA MONTREAL QUE 00	2020-05-11	2021-11-23	$5,598	$3,299	$2,299	$2,299
5. ROYAL BANK OF CANADA MONTREAL QUE 00	2020-10-09	2021-11-24	$521	$370	$151	$151
5. ROYAL BANK OF CANADA MONTREAL QUE 00	2020-10-13	2021-11-24	$521	$369	$152	$152
22. ROYAL BANK OF CANADA MONTREAL QUE 00	2020-10-14	2021-11-24	$2,294	$1,627	$667	$667
12. ROYAL BANK OF CANADA MONTREAL QUE 00	2020-10-08	2021-11-24	$1,251	$889	$362	$362
10. ROYAL BANK OF CANADA MONTREAL QUE 00	2020-10-07	2021-11-24	$1,043	$734	$309	$309
18. ROYAL BANK OF CANADA MONTREAL QUE 00	2020-05-11	2021-11-24	$1,877	$1,100	$777	$777
13. ROYAL BANK OF CANADA MONTREAL QUE 00	2020-10-14	2021-11-26	$1,324	$962	$362	$362
16. ROYAL BANK OF CANADA MONTREAL QUE 00	2020-10-14	2021-11-29	$1,630	$1,184	$446	$446
17. ROYAL BANK OF CANADA MONTREAL QUE 00	2020-10-14	2021-11-30	$1,698	$1,258	$440	$440
11. ROYAL BANK OF CANADA MONTREAL QUE 00	2020-10-14	2021-12-01	$1,094	$814	$280	$280
.3 SK TELECOM CO LTD	2019-11-01	2021-12-07	$14	$11	$3	$3
12241.48 SK TELECOM CO LTD	2021-12-23	2021-12-23	$12,241	$12,241
287. SPDR MSCI ACWI EX-US ETF	2021-01-06	2021-01-29	$7,999	$8,182	-$183	-$183
6. SALESFORCE COM INC	2017-03-01	2021-02-09	$1,422	$497	$925	$925
2. SALESFORCE COM INC	2017-03-01	2021-02-09	$473	$166	$307	$307
3. SALESFORCE COM INC	2017-03-01	2021-02-10	$712	$248	$464	$464
1. SALESFORCE COM INC	2018-11-13	2021-02-10	$237	$133	$104	$104
6. SALESFORCE COM INC	2018-11-13	2021-02-12	$1,437	$797	$640	$640
5. SALESFORCE COM INC	2018-11-13	2021-02-12	$1,199	$664	$535	$535
1. SALESFORCE COM INC	2018-11-13	2021-02-23	$236	$133	$103	$103
1. SALESFORCE COM INC	2018-11-15	2021-02-23	$236	$132	$104	$104
3. SALESFORCE COM INC	2018-11-16	2021-02-26	$658	$396	$262	$262
2. SALESFORCE COM INC	2018-11-15	2021-02-26	$439	$265	$174	$174
1. SALESFORCE COM INC	2019-06-12	2021-02-26	$219	$151	$68	$68
1. SALESFORCE COM INC	2019-06-13	2021-03-09	$212	$151	$61	$61
3. SALESFORCE COM INC	2019-06-12	2021-03-09	$639	$453	$186	$186
3. SALESFORCE COM INC	2019-06-12	2021-03-09	$635	$453	$182	$182
4. SALESFORCE COM INC	2019-06-12	2021-03-09	$850	$604	$246	$246
2. SALESFORCE COM INC	2019-06-13	2021-03-10	$429	$303	$126	$126
2. SALESFORCE COM INC	2019-06-18	2021-03-10	$425	$304	$121	$121
5. SALESFORCE COM INC	2019-06-18	2021-03-10	$1,068	$759	$309	$309
2. SALESFORCE COM INC	2019-06-18	2021-03-10	$429	$304	$125	$125
3. SALESFORCE COM INC	2019-09-20	2021-03-11	$645	$463	$182	$182
4. SALESFORCE COM INC	2019-06-18	2021-03-11	$864	$608	$256	$256
6. SALESFORCE COM INC	2019-09-20	2021-03-11	$1,296	$927	$369	$369
4. SALESFORCE COM INC	2019-10-16	2021-03-11	$870	$589	$281	$281
3. SALESFORCE COM INC	2019-10-16	2021-03-11	$650	$441	$209	$209
3. SALESFORCE COM INC	2020-06-10	2021-03-12	$640	$540	$100	$100
5. SALESFORCE COM INC	2020-06-10	2021-03-12	$1,060	$900	$160	$160
4. SALESFORCE COM INC	2020-06-10	2021-03-12	$849	$720	$129	$129
1. SALESFORCE COM INC	2019-10-16	2021-03-12	$213	$147	$66	$66
3. SALESFORCE COM INC	2020-06-10	2021-03-15	$636	$540	$96	$96
6. SALESFORCE COM INC	2020-06-10	2021-03-15	$1,268	$1,080	$188	$188
5. SALESFORCE COM INC	2020-06-10	2021-03-15	$1,058	$903	$155	$155
2. SALESFORCE COM INC	2020-06-10	2021-03-15	$423	$361	$62	$62
2. SALESFORCE COM INC	2020-06-10	2021-03-16	$430	$364	$66	$66
2. SALESFORCE COM INC	2020-06-10	2021-03-16	$430	$361	$69	$69
6. SALESFORCE COM INC	2020-06-10	2021-03-17	$1,276	$1,092	$184	$184
7. SALESFORCE COM INC	2020-06-10	2021-03-17	$1,493	$1,274	$219	$219
2. SALESFORCE COM INC	2020-06-11	2021-03-17	$427	$353	$74	$74
6. SALESFORCE COM INC	2021-01-21	2021-03-17	$1,280	$1,336	-$56	-$56
1. SEA LTD	2020-03-10	2021-03-15	$224	$50	$174	$174
16. SEA LTD	2020-04-09	2021-03-15	$3,587	$754	$2,833	$2,833
13. SEA LTD	2020-04-09	2021-03-19	$2,829	$613	$2,216	$2,216
18. SEA LTD	2021-06-08	2021-10-05	$5,688	$4,737	$951	$951
7. SEA LTD	2021-06-08	2021-11-19	$2,176	$1,842	$334	$334
15. SEA LTD	2020-04-09	2021-11-19	$4,662	$707	$3,955	$3,955
9. SHERWIN-WILLIAMS CO/THE	2017-06-13	2021-07-06	$2,455	$1,059	$1,396	$1,396
27. SIBANYE STILLWTR LTD SHS	2020-02-13	2021-03-16	$513	$292	$221	$221
43. SIBANYE STILLWTR LTD SHS	2020-02-14	2021-03-26	$790	$487	$303	$303
38. SIBANYE STILLWTR LTD SHS	2020-02-14	2021-03-29	$663	$431	$232	$232
131. SIBANYE STILLWTR LTD SHS	2020-02-13	2021-09-28	$1,599	$1,418	$181	$181
125. SIBANYE STILLWTR LTD SHS	2020-02-14	2021-09-28	$1,526	$1,417	$109	$109
186. SIBANYE STILLWTR LTD SHS	2020-03-10	2021-09-28	$2,270	$1,477	$793	$793
31. SIBANYE STILLWTR LTD SHS	2021-05-28	2021-09-28	$378	$568	-$190	-$190
25. SNAP INC CL A	2020-04-22	2021-07-06	$1,722	$404	$1,318	$1,318
21. SNAP INC CL A	2020-04-22	2021-07-06	$1,446	$332	$1,114	$1,114
1. SONY CORP/AMER SHARES NEW/	2016-04-04	2021-01-14	$104	$26	$78	$78
13. SONY CORP/AMER SHARES NEW/	2016-04-04	2021-01-14	$1,348	$334	$1,014	$1,014
6. SONY CORP/AMER SHARES NEW/	2016-04-04	2021-03-16	$640	$154	$486	$486
19. SONY CORP/AMER SHARES NEW/	2021-09-29	2021-12-15	$2,319	$2,136	$183	$183
37. SONY CORP/AMER SHARES NEW/	2021-09-28	2021-12-15	$4,515	$4,210	$305	$305
3. SONY CORP/AMER SHARES NEW/	2020-10-30	2021-12-15	$366	$250	$116	$116
17. T-MOBILE US INC SHS	2020-06-24	2021-01-14	$2,147	$1,794	$353	$353
25. T-MOBILE US INC SHS	2020-06-24	2021-02-03	$3,239	$2,639	$600	$600
16. T-MOBILE US INC SHS	2020-06-24	2021-07-06	$2,337	$1,689	$648	$648
8. T-MOBILE US INC SHS	2020-06-24	2021-08-25	$1,123	$844	$279	$279
5. T-MOBILE US INC SHS	2020-06-24	2021-08-25	$701	$527	$174	$174
1. T-MOBILE US INC SHS	2020-06-24	2021-08-25	$140	$106	$34	$34
3. T-MOBILE US INC SHS	2020-06-24	2021-08-26	$415	$316	$99	$99
3. T-MOBILE US INC SHS	2020-06-24	2021-08-26	$416	$316	$100	$100
7. T-MOBILE US INC SHS	2020-06-24	2021-08-26	$980	$737	$243	$243
6. T-MOBILE US INC SHS	2020-06-24	2021-08-27	$831	$632	$199	$199
6. T-MOBILE US INC SHS	2020-06-24	2021-08-27	$828	$632	$196	$196
2. T-MOBILE US INC SHS	2020-06-24	2021-08-30	$274	$218	$56	$56
4. T-MOBILE US INC SHS	2020-06-24	2021-08-30	$547	$421	$126	$126
21. T-MOBILE US INC SHS	2020-06-24	2021-10-13	$2,445	$2,287	$158	$158
7. T-MOBILE US INC SHS	2020-06-24	2021-10-13	$815	$762	$53	$53
12. T-MOBILE US INC SHS	2020-06-24	2021-10-13	$1,397	$1,304	$93	$93
2. T-MOBILE US INC SHS	2020-06-24	2021-10-28	$232	$217	$15	$15
1. T-MOBILE US INC SHS	2020-06-25	2021-10-28	$116	$110	$6	$6
5. T-MOBILE US INC SHS	2020-06-24	2021-10-28	$581	$543	$38	$38
3. T-MOBILE US INC SHS	2020-07-13	2021-11-01	$347	$322	$25	$25
5. T-MOBILE US INC SHS	2020-07-14	2021-11-01	$578	$531	$47	$47
8. T-MOBILE US INC SHS	2020-06-25	2021-11-01	$921	$879	$42	$42
2. T-MOBILE US INC SHS	2020-06-25	2021-11-01	$232	$220	$12	$12
6. T-MOBILE US INC SHS	2020-07-13	2021-11-01	$695	$644	$51	$51
4. T-MOBILE US INC SHS	2020-07-14	2021-11-02	$460	$425	$35	$35
21. T-MOBILE US INC SHS	2020-07-14	2021-11-03	$2,556	$2,230	$326	$326
42. TAIWAN S MANUFCTRING ADR	2018-11-13	2021-01-29	$5,122	$1,572	$3,550	$3,550
7. TAIWAN S MANUFCTRING ADR	2020-07-24	2021-06-11	$824	$516	$308	$308
6. TAIWAN S MANUFCTRING ADR	2020-07-24	2021-06-11	$707	$442	$265	$265
2. TAIWAN S MANUFCTRING ADR	2020-07-27	2021-07-06	$239	$162	$77	$77
11. TAIWAN S MANUFCTRING ADR	2020-07-24	2021-07-06	$1,312	$810	$502	$502
17. TARGET CORP	2017-05-11	2021-07-06	$4,162	$962	$3,200	$3,200
2. TEXAS INSTRUMENTS INC	2017-09-25	2021-01-05	$323	$175	$148	$148
11. TEXAS INSTRUMENTS INC	2017-12-14	2021-01-05	$1,787	$1,101	$686	$686
7. TEXAS INSTRUMENTS INC	2017-12-14	2021-01-05	$1,131	$701	$430	$430
12. TEXAS INSTRUMENTS INC	2017-12-22	2021-07-06	$2,291	$1,249	$1,042	$1,042
4. TEXAS INSTRUMENTS INC	2017-12-14	2021-07-06	$764	$400	$364	$364
16. TEXAS INSTRUMENTS INC	2018-11-28	2021-07-06	$3,054	$1,563	$1,491	$1,491
9. TEXAS INSTRUMENTS INC	2018-11-29	2021-07-06	$1,718	$880	$838	$838
5. TEXAS INSTRUMENTS INC	2018-02-07	2021-10-22	$1,007	$519	$488	$488
1. TEXAS INSTRUMENTS INC	2018-02-07	2021-10-22	$200	$104	$96	$96
4. TEXAS INSTRUMENTS INC	2018-02-07	2021-10-22	$803	$415	$388	$388
4. TEXAS INSTRUMENTS INC	2018-02-07	2021-10-22	$798	$415	$383	$383
4. TEXAS INSTRUMENTS INC	2019-02-11	2021-10-22	$799	$420	$379	$379
2. TEXAS INSTRUMENTS INC	2017-12-22	2021-10-22	$403	$208	$195	$195
1. TEXAS INSTRUMENTS INC	2019-02-11	2021-10-25	$202	$105	$97	$97
2. TEXAS INSTRUMENTS INC	2019-02-11	2021-10-25	$400	$210	$190	$190
1. TEXAS INSTRUMENTS INC	2019-02-11	2021-10-25	$201	$105	$96	$96
4. TEXAS INSTRUMENTS INC	2019-02-11	2021-10-25	$808	$419	$389	$389
4. TEXAS INSTRUMENTS INC	2019-02-11	2021-10-25	$803	$420	$383	$383
2. TEXAS INSTRUMENTS INC	2019-06-18	2021-10-26	$395	$222	$173	$173
4. TEXAS INSTRUMENTS INC	2019-06-18	2021-10-26	$788	$444	$344	$344
2. TEXAS INSTRUMENTS INC	2019-06-18	2021-10-26	$394	$222	$172	$172
2. TEXAS INSTRUMENTS INC	2019-06-18	2021-10-26	$395	$222	$173	$173
2. TEXAS INSTRUMENTS INC	2019-02-11	2021-10-26	$397	$210	$187	$187
4. TEXAS INSTRUMENTS INC	2019-06-18	2021-10-26	$795	$444	$351	$351
46. THOMSON REUTERS CORP	2020-01-16	2021-01-14	$3,645	$3,602	$43	$43
12. THOMSON REUTERS CORP	2020-01-17	2021-01-14	$951	$945	$6	$6
22. THOMSON REUTERS CORP	2020-01-28	2021-12-15	$2,588	$1,763	$825	$825
32. THOMSON REUTERS CORP	2020-01-22	2021-12-15	$3,764	$2,529	$1,235	$1,235
2. THOMSON REUTERS CORP	2020-01-21	2021-12-15	$235	$158	$77	$77
42. THOMSON REUTERS CORP	2020-01-27	2021-12-15	$4,940	$3,344	$1,596	$1,596
21. TOTAL S.A. SP ADR	2020-12-07	2021-01-14	$957	$945	$12	$12
141. TOTAL S.A. SP ADR	2021-01-06	2021-05-28	$6,551	$6,446	$105	$105
31. TOTAL S.A. SP ADR	2021-01-07	2021-05-28	$1,440	$1,419	$21	$21
5. TWILIO INC CL A	2020-10-15	2021-02-11	$2,156	$1,617	$539	$539
1. TWILIO INC CL A	2020-10-15	2021-02-23	$385	$323	$62	$62
5. TWILIO INC CL A	2020-10-15	2021-07-06	$1,954	$1,617	$337	$337
29. UBER TECHNOLOGIES INC	2021-01-12	2021-05-12	$1,275	$1,684	-$409	-$409
38. UBER TECHNOLOGIES INC	2021-01-12	2021-05-12	$1,671	$2,204	-$533	-$533
8. UBER TECHNOLOGIES INC	2021-01-12	2021-05-13	$357	$465	-$108	-$108
8. UBER TECHNOLOGIES INC	2021-01-12	2021-05-13	$357	$468	-$111	-$111
5. UBER TECHNOLOGIES INC	2021-01-12	2021-06-04	$251	$293	-$42	-$42
10. UBER TECHNOLOGIES INC	2021-01-12	2021-06-04	$499	$585	-$86	-$86
14. UBER TECHNOLOGIES INC	2021-01-13	2021-06-07	$710	$825	-$115	-$115
1. UBER TECHNOLOGIES INC	2021-01-13	2021-06-07	$50	$59	-$9	-$9
6. UBER TECHNOLOGIES INC	2021-01-12	2021-06-07	$300	$351	-$51	-$51
1. UBER TECHNOLOGIES INC	2021-01-13	2021-06-08	$51	$59	-$8	-$8
9. UBER TECHNOLOGIES INC	2021-01-13	2021-06-08	$456	$531	-$75	-$75
10. UBER TECHNOLOGIES INC	2021-01-14	2021-07-06	$506	$584	-$78	-$78
5. UBER TECHNOLOGIES INC	2021-01-13	2021-07-06	$253	$295	-$42	-$42
15. UBER TECHNOLOGIES INC	2021-01-19	2021-07-07	$735	$844	-$109	-$109
6. UBER TECHNOLOGIES INC	2021-01-14	2021-07-07	$292	$350	-$58	-$58
8. UBER TECHNOLOGIES INC	2021-01-19	2021-07-07	$389	$450	-$61	-$61
2. UBER TECHNOLOGIES INC	2021-01-21	2021-07-08	$96	$112	-$16	-$16
7. UBER TECHNOLOGIES INC	2021-02-10	2021-07-08	$335	$440	-$105	-$105
6. UBER TECHNOLOGIES INC	2021-02-10	2021-07-08	$287	$379	-$92	-$92
1. UBER TECHNOLOGIES INC	2021-02-10	2021-07-08	$48	$62	-$14	-$14
6. UBER TECHNOLOGIES INC	2021-02-10	2021-07-08	$289	$369	-$80	-$80
12. UBER TECHNOLOGIES INC	2021-02-09	2021-07-08	$577	$718	-$141	-$141
10. UBER TECHNOLOGIES INC	2021-01-21	2021-07-08	$476	$560	-$84	-$84
21. UBER TECHNOLOGIES INC	2021-01-20	2021-07-08	$1,006	$1,201	-$195	-$195
8. UBER TECHNOLOGIES INC	2021-02-09	2021-07-08	$381	$479	-$98	-$98
11. UBER TECHNOLOGIES INC	2021-02-11	2021-07-09	$540	$692	-$152	-$152
17. UBER TECHNOLOGIES INC	2021-02-11	2021-07-09	$814	$1,085	-$271	-$271
8. UBER TECHNOLOGIES INC	2021-02-10	2021-07-09	$383	$506	-$123	-$123
10. UBER TECHNOLOGIES INC	2021-02-25	2021-07-13	$483	$515	-$32	-$32
2. UBER TECHNOLOGIES INC	2021-02-25	2021-07-13	$96	$103	-$7	-$7
8. UBER TECHNOLOGIES INC	2021-02-26	2021-07-13	$385	$417	-$32	-$32
15. UBER TECHNOLOGIES INC	2021-03-11	2021-07-13	$722	$883	-$161	-$161
2. UBER TECHNOLOGIES INC	2021-02-11	2021-07-13	$97	$126	-$29	-$29
22. UNILEVER PLC W/I (UK/USD) US9047677045	2018-03-08	2021-01-14	$1,304	$1,198	$106	$106
9. UNILEVER PLC W/I (UK/USD) US9047677045	2018-06-29	2021-03-15	$496	$502	-$6	-$6
43. UNILEVER PLC W/I (UK/USD) US9047677045	2018-06-28	2021-03-15	$2,369	$2,362	$7	$7
11. UNILEVER PLC W/I (UK/USD) US9047677045	2018-03-12	2021-03-15	$606	$604	$2	$2
54. UNILEVER PLC W/I (UK/USD) US9047677045	2018-03-09	2021-03-15	$2,975	$2,969	$6	$6
34. UNILEVER PLC W/I (UK/USD) US9047677045	2018-03-08	2021-03-15	$1,873	$1,852	$21	$21
30. UNILEVER PLC W/I (UK/USD) US9047677045	2020-01-17	2021-03-15	$1,653	$1,701	-$48	-$48
74. UNILEVER PLC W/I (UK/USD) US9047677045	2020-03-10	2021-03-15	$4,077	$3,901	$176	$176
23. UNILEVER PLC W/I (UK/USD) US9047677045	2020-10-21	2021-03-15	$1,267	$1,408	-$141	-$141
6. UNITED PARCEL SERVICE CL B	2018-01-12	2021-03-10	$995	$802	$193	$193
16. UNITED PARCEL SERVICE CL B	2018-01-12	2021-07-06	$3,374	$2,140	$1,234	$1,234
3000. U.S. TREASURY BOND	2015-08-17	2021-12-15	$3,637	$3,096	$541	$541
11000. U.S. TRSY INFLATION BND	2020-03-05	2021-07-08	$13,108	$12,284	$824	$824
11. UNITEDHEALTH GROUP INC	2016-01-11	2021-10-14	$4,635	$1,202	$3,433	$3,433
47. VERIZON COMMUNICATIONS INC	2016-01-11	2021-07-06	$2,650	$2,110	$540	$540
6. VERTEX PHARMACEUTICALS INC	2020-11-12	2021-07-06	$1,204	$1,308	-$104	-$104
3. VERTEX PHARMACEUTICALS INC	2020-11-12	2021-08-11	$587	$654	-$67	-$67
2. VERTEX PHARMACEUTICALS INC	2020-11-12	2021-08-11	$390	$436	-$46	-$46
4. VERTEX PHARMACEUTICALS INC	2020-11-13	2021-08-12	$778	$907	-$129	-$129
1. VERTEX PHARMACEUTICALS INC	2020-11-13	2021-08-12	$194	$227	-$33	-$33
3. VERTEX PHARMACEUTICALS INC	2020-11-12	2021-08-12	$584	$654	-$70	-$70
3. VERTEX PHARMACEUTICALS INC	2020-11-12	2021-08-12	$584	$654	-$70	-$70
1. VERTEX PHARMACEUTICALS INC	2020-11-13	2021-08-12	$195	$226	-$31	-$31
2. VERTEX PHARMACEUTICALS INC	2020-11-13	2021-08-12	$388	$451	-$63	-$63
2. VERTEX PHARMACEUTICALS INC	2020-11-13	2021-08-12	$388	$454	-$66	-$66
2. VERTEX PHARMACEUTICALS INC	2020-11-13	2021-08-13	$390	$451	-$61	-$61
2. VERTEX PHARMACEUTICALS INC	2020-11-13	2021-08-13	$390	$453	-$63	-$63
1. VERTEX PHARMACEUTICALS INC	2020-11-16	2021-08-13	$195	$224	-$29	-$29
2. VERTEX PHARMACEUTICALS INC	2020-12-10	2021-08-16	$382	$447	-$65	-$65
3. VERTEX PHARMACEUTICALS INC	2020-12-10	2021-08-16	$573	$673	-$100	-$100
1. VERTEX PHARMACEUTICALS INC	2020-12-17	2021-08-16	$191	$236	-$45	-$45
5. VERTEX PHARMACEUTICALS INC	2020-11-16	2021-08-16	$955	$1,119	-$164	-$164
3. VERTEX PHARMACEUTICALS INC	2020-12-11	2021-08-16	$573	$667	-$94	-$94
3. VERTEX PHARMACEUTICALS INC	2020-12-18	2021-08-16	$573	$716	-$143	-$143
2. VERTEX PHARMACEUTICALS INC	2020-12-10	2021-08-16	$382	$445	-$63	-$63
9. VISA INC	2020-02-14	2021-01-13	$1,890	$1,890
5. VISA INC	2020-02-14	2021-01-13	$1,050	$1,049	$1	$1
4. VISA INC	2020-02-14	2021-01-13	$838	$839	-$1	-$1
17. VISA INC	2020-02-14	2021-01-14	$3,441	$3,570	-$129	-$129
2. VISA INC	2020-02-14	2021-01-14	$405	$420	-$15	-$15
2. VISA INC	2020-02-14	2021-07-06	$477	$420	$57	$57
19. VISA INC	2020-02-14	2021-10-28	$3,991	$3,993	-$2	-$2
80. WISDOMTREE TRUST WISDOM	2021-03-26	2021-09-16	$4,268	$5,146	-$878	-$878
211. WISDOMTREE TRUST WISDOM	2021-03-29	2021-09-16	$11,257	$13,446	-$2,189	-$2,189
71. WISDOMTREE TRUST WISDOM	2021-04-01	2021-09-16	$3,788	$4,744	-$956	-$956
56. WISDOMTREE TRUST WISDOM	2021-03-31	2021-09-16	$2,988	$3,648	-$660	-$660
91. WISDOMTREE TRUST WISDOM	2021-03-30	2021-09-16	$4,855	$5,891	-$1,036	-$1,036
75. WOLFSPEED INC	2016-01-11	2021-11-15	$10,365	$1,810	$8,555	$8,555
5. WORKDAY INC CL A	2021-03-12	2021-07-06	$1,196	$1,255	-$59	-$59
14. ALLEGION PLC SHS	2020-05-12	2021-03-15	$1,645	$1,437	$208	$208
7. ALLEGION PLC SHS	2020-05-08	2021-03-15	$822	$715	$107	$107
40. ALLEGION PLC SHS	2020-05-11	2021-03-15	$4,699	$4,048	$651	$651
11. ALLEGION PLC SHS	2020-03-10	2021-03-15	$1,292	$1,262	$30	$30
2. AON PLC REG SHS	2019-02-11	2021-03-16	$453	$338	$115	$115
2. AON PLC REG SHS	2019-08-20	2021-11-19	$591	$387	$204	$204
4. AON PLC REG SHS	2019-08-02	2021-11-19	$1,182	$763	$419	$419
6. AON PLC REG SHS	2019-08-19	2021-11-19	$1,773	$1,167	$606	$606
7. AON PLC REG SHS	2020-01-17	2021-11-19	$2,069	$1,478	$591	$591
3. ATLASSIAN CORP PLC	2020-10-21	2021-06-08	$693	$634	$59	$59
11. ATLASSIAN CORP PLC	2020-03-10	2021-06-08	$2,540	$1,477	$1,063	$1,063
22. ATLASSIAN CORP PLC	2020-01-27	2021-06-08	$5,080	$3,180	$1,900	$1,900
12. ACCENTURE PLC SHS	2021-10-05	2021-11-19	$4,472	$3,863	$609	$609
8. ACCENTURE PLC SHS	2021-07-16	2021-11-19	$2,982	$2,526	$456	$456
12. ACCENTURE PLC SHS	2021-07-15	2021-12-15	$4,447	$3,771	$676	$676
4. ACCENTURE PLC SHS	2021-05-28	2021-12-15	$1,482	$1,135	$347	$347
88. IHS MARKIT LTD SHS	2019-02-25	2021-01-06	$7,890	$4,708	$3,182	$3,182
59. IHS MARKIT LTD SHS	2018-11-13	2021-01-06	$5,290	$3,024	$2,266	$2,266
56. IHS MARKIT LTD SHS	2020-03-10	2021-01-06	$5,021	$3,342	$1,679	$1,679
22. IHS MARKIT LTD SHS	2020-01-17	2021-01-06	$1,973	$1,742	$231	$231
48. SEAGATE TECH PLC SHS	2016-01-11	2021-01-27	$3,509	$1,483	$2,026	$2,026
51. ALCON SA ACT NOM	2019-04-15	2021-05-28	$3,559	$2,815	$744	$744
25. ALCON SA ACT NOM	2018-11-13	2021-05-28	$1,745	$1,343	$402	$402
7. ALCON SA ACT NOM	2019-04-16	2021-05-28	$489	$390	$99	$99
12. ALCON SA ACT NOM	2020-01-17	2021-05-28	$838	$737	$101	$101
31. ALCON SA ACT NOM	2020-03-10	2021-05-28	$2,164	$1,736	$428	$428
7. SPOTIFY TECH S.A. REG	2021-01-06	2021-03-19	$1,912	$2,210	-$298	-$298
4. CYBER-ARK SOFTWARE LTD	2020-03-10	2021-01-06	$584	$369	$215	$215
6. CYBER-ARK SOFTWARE LTD	2019-04-15	2021-01-06	$875	$746	$129	$129
14. CYBER-ARK SOFTWARE LTD	2020-02-20	2021-01-06	$2,042	$1,716	$326	$326
11. CYBER-ARK SOFTWARE LTD	2020-01-17	2021-01-06	$1,605	$1,540	$65	$65
7. CYBER-ARK SOFTWARE LTD	2019-04-17	2021-01-06	$1,021	$863	$158	$158
45. CYBER-ARK SOFTWARE LTD	2019-04-16	2021-01-06	$6,565	$5,574	$991	$991
2. CYBER-ARK SOFTWARE LTD	2019-04-15	2021-01-06	$292	$248	$44	$44
1. CYBER-ARK SOFTWARE LTD	2019-04-15	2021-01-06	$146	$123	$23	$23
4. CYBER-ARK SOFTWARE LTD	2019-04-15	2021-01-06	$584	$502	$82	$82
20. CYBER-ARK SOFTWARE LTD	2020-03-10	2021-01-07	$2,950	$1,847	$1,103	$1,103
6. WIX COM LTD	2021-02-22	2021-07-06	$1,786	$2,013	-$227	-$227
4. WIX COM LTD	2021-02-22	2021-11-16	$777	$1,342	-$565	-$565
15. WIX COM LTD	2021-02-22	2021-11-17	$2,773	$5,033	-$2,260	-$2,260
3. WIX COM LTD	2021-03-31	2021-11-17	$555	$841	-$286	-$286
3. WIX COM LTD	2021-05-26	2021-11-17	$555	$771	-$216	-$216
3. WIX COM LTD	2021-05-26	2021-11-17	$555	$773	-$218	-$218
2. WIX COM LTD	2021-05-26	2021-11-17	$370	$514	-$144	-$144
3. WIX COM LTD	2021-05-27	2021-11-17	$555	$762	-$207	-$207
1. WIX COM LTD	2021-03-31	2021-11-17	$185	$280	-$95	-$95
1. WIX COM LTD	2021-02-23	2021-11-17	$185	$321	-$136	-$136
3. WIX COM LTD	2021-03-31	2021-11-17	$555	$839	-$284	-$284
15. WIX COM LTD	2021-05-28	2021-12-15	$2,041	$3,967	-$1,926	-$1,926
8. ASML HLDG NV NY REG SHS	2017-07-11	2021-03-15	$4,316	$1,079	$3,237	$3,237
3. ASML HLDG NV NY REG SHS	2017-06-26	2021-07-06	$2,050	$403	$1,647	$1,647
1. ASML HLDG NV NY REG SHS	2017-08-18	2021-07-06	$683	$152	$531	$531
5. ASML HLDG NV NY REG SHS	2020-01-17	2021-09-28	$3,972	$1,498	$2,474	$2,474
9. ASML HLDG NV NY REG SHS	2020-03-10	2021-09-28	$7,149	$2,438	$4,711	$4,711
5. ASML HLDG NV NY REG SHS	2017-07-11	2021-11-19	$4,322	$674	$3,648	$3,648
1. ASML HLDG NV NY REG SHS	2020-03-10	2021-11-19	$864	$271	$593	$593
13. FERRARI NV	2020-02-13	2021-03-15	$2,538	$2,240	$298	$298
17. FERRARI NV	2020-02-14	2021-03-16	$3,339	$2,942	$397	$397
3. FERRARI NV	2020-02-13	2021-03-16	$589	$517	$72	$72
28. FERRARI NV	2020-02-18	2021-03-26	$5,715	$4,987	$728	$728
20. FERRARI NV	2020-03-10	2021-03-29	$4,075	$2,878	$1,197	$1,197
13. FERRARI NV	2020-02-20	2021-03-29	$2,649	$2,324	$325	$325
2. FERRARI NV	2020-02-18	2021-03-29	$408	$356	$52	$52
41. YANDEX N V CL A	2020-03-10	2021-12-08	$2,702	$1,492	$1,210	$1,210
123. YANDEX N V CL A	2020-02-20	2021-12-08	$8,106	$5,732	$2,374	$2,374
21. YANDEX N V CL A	2021-03-19	2021-12-08	$1,384	$1,390	-$6	-$6
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P
CAPITAL GAIN DIVIDENDS					$84		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$394,906	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$6,301	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,301	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,301	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,729	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$3,729	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$2,572	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	false	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
SHIRLEY D MACDONALD
3316 SERENITY WAY	OWINGS MILLS	MD	21117	VP/DIRECTOR	1	$0
MARGARET MACDONALD-SHEETZ
3424 OLD GAMER RD	FINKSBURG	MD	21048	VICE PRESIDENT	1	$0
KELLIE T MACDONAD-PIZZACO
881 QUIET MEADOW COURT	WESTMINISTER	MD	21158	VP/FDN ADMIN	1	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

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

US Address USAddress

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

Field	Value	IRS element (for citing)
Service Type	AGENCY FEES	ServiceTypeTxt
Compensation	$70,160	CompensationAmt

Field	Value	IRS element (for citing)
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	$5,106,357	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$101,526	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,207,883	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,207,883	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$78,118	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,129,765	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$256,488	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$256,488	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,301	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,301	TotalTaxAmt
Distributable Before Adj	$250,187	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$250,187	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$250,187	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$215,839	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	$215,839	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$250,187	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$214,115	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$82,975	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$27,385	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$60,355	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$384,830	TotalExcessDistributionCyovAmt
Qualifying Distributions	$215,839	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$215,839	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$34,348	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$34,348	ExcessDistributionCyovAppCYAmt
Total Corpus	$350,482	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$350,482	ExcessDistriCyovToNextYrAmt
Excess From Year4	$179,767	ExcessFromYear4Amt
Excess From Year3	$82,975	ExcessFromYear3Amt
Excess From Year2	$27,385	ExcessFromYear2Amt
Excess From Year1	$60,355	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
MARINE TOYS FOR TOTS
18251 QUANTICO DATEWAY DRIVE	TRIANGLE	VA	221721776	N/A	PC	UNRESTRICTED GENERAL	$10,000
VILLANOVA UNIVERSITY
800 E LANCASTER AVENUE	VILLANOVA	PA	190851603	N/A	PC	UNRESTRICTED GENERAL	$100,000
STEVENSON UNIVERSITY
1525 GREENSPRING VALLEY ROAD	STEVENSON	MD	21153	N/A	PC	UNRESTRICTED GENERAL	$70,000
THE KINGS ACADEMY INC
8401 BELVEDERE ROAD	WEST PALM BEACH	FL	334113226	N/A	PC	UNRESTRICTED GENERAL	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$185,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$104,433	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$394,906	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	$4	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$499,343	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$499,343	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE	CategoryTxt
Amt	$2,500	Amt
Disbursements Charitable Prps	$2,500	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
594918BT0 MICROSOFT CORP
36962G3P7 GENERAL ELEC CAP COR
172967LD1 CITIGROUP INC	$17,462	$18,442
29379VAV5 ENTERPRISE PRODUCTS	$9,187	$11,727
61744YAK4 MORGAN STANLEY	$11,044	$11,867
95000U2A0 WELLS FARGO & COMPAN	$17,258	$18,287
822582BX9 SHELL INTERNATIONAL	$16,324	$17,795
31418CKW3 FNMA PMA3008 04 50%	$1,298	$1,297
31418CZJ6 FNMA PMA3444 04 50%	$535	$550
31335A5Q7 FHLMC G6 0855 04 50%	$2,212	$2,272
3138ENU64 FNMA PAL6004 04 50%
3128MJZZ6 FHLMC G0 8759 04 50%	$179	$180
912810RM2 U.S. TREASURY BOND	$30,107	$36,012
912810RQ3 U.S. TREASURY BOND	$19,966	$24,396
3138EPAH7 FNMA PAL6307 04 50%
31359MGK3 FEDERAL NATL MTG ASS	$10,177	$11,275
3138EPSH8 FNMA PAL6819 04 50%
3128MJ2E9 FHLMC G0 8772 04 50%	$673	$676
3128MJ3U2 FHLMC G0 8810 04 50%	$198	$203
31418WPP9 FNMA PAD8529 04 50%
31418CXP4 FNMA PMA3385 04 50%	$393	$404
20030NCT6 COMCAST CORP	$16,644	$18,178
31418CYN8 FNMA PMA3416 04 50%	$1,626	$1,640
912810SF6 U.S. TREASURY BOND	$42,906	$50,611
31418C7F5 FNMA PMA3593 04 50%	$1,039	$1,062
46647PAX4 JPMORGAN CHASE & CO	$21,854	$23,853
126650CX6 CVS HEALTH CORP	$18,035	$17,968
38141GXH2 GOLDMAN SACHS GROUP	$30,980	$29,750
92343VDY7 VERIZON COMMUNICATIO	$18,334	$17,785
31418DU67 FNMA PMA4204 02%	$30,726	$29,888
91282CAZ4 U.S. TREASURY NOTE	$36,793	$35,899
912828P46 U.S. TREASURY NOTE	$30,478	$29,512
31418DJR4 FNMA PMA3871 03%
912810SM1 U.S. TRSY INFLATION
912828ZL7 U.S. TREASURY NOTE	$36,876	$36,191
3132DWAN3 FHLMC SD 8113 02%
31418D2V3 FNMA PMA4387 02%	$988	$976
91282CCF6 U.S. TREASURY NOTE	$39,896	$39,200
3133KYWA3 FHLMC RB 5141 02%	$2,020	$2,025
3132DWA60 FHLMC SD 8129 02 50%	$18,589	$18,008
023135BS4 AMAZON.COM INC	$5,855	$5,821
91282CBR1 U.S. TREASURY NOTE	$33,953	$33,599
3140XB2C3 FNMA PFM7970 04 50%	$683	$675
31418D3Y6 FNMA PMA4414 02 50%	$1,015	$997
3140XD4P8 FNMA PFM9829 04 50%	$2,165	$2,160
31418DYY2 FNMA PMA4326 02 50%	$943	$930
3132DWBZ5 FHLMC SD 8156 02 50%	$985	$975
31418EAN0 FNMA PMA4512 02 50%	$2,045	$2,043
91282CBL4 U.S. TREASURY NOTE	$35,747	$35,949
3133KYVK2 FHLMC RB 5118 02%	$1,955	$1,946

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (166 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
00724F101 ADOBE SYS INC COM	$15,540	$28,353
79466L302 SALESFORCE COM INC
57636Q104 MASTERCARD INC	$23,585	$37,729
824348106 SHERWIN-WILLIAMS CO/	$13,301	$28,173
30303M102 FACEBOOK INC	$23,713	$29,262
02079K107 ALPHABET INC SHS	$16,142	$40,510
22160N109 COSTAR GROUP INC	$12,419	$15,727
101137107 BOSTON SCIENTIFIC CO	$14,241	$16,440
N07059210 ASML HLDG NV NY REG	$13,553	$49,361
654106103 NIKE INC CL B	$8,793	$14,334
594918104 MICROSOFT CORP COM	$34,773	$151,008
037833100 APPLE INC	$51,783	$149,336
01609W102 ALIBABA GROUP HOLDIN
70450Y103 PAYPAL HOLDINGS INC
03027X100 AMERICAN TOWER REIT	$13,940	$24,570
023135106 AMAZON COM INC	$50,504	$76,690
882508104 TEXAS INSTRUMENTS IN	$52,309	$85,942
009158106 AIR PRODUCTS & CHEMI	$47,361	$55,071
H84989104 TE CONNECTIVITY LTD	$15,308	$39,206
670346105 NUCOR CORP
67020Y100 NUANCE COMMUNICATION
637071101 NATIONAL OILWELL VAR
09062X103 BIOGEN IDEC INC	$28,451	$25,192
225447101 CREE INC
G7945M107 SEAGATE TECH PLC SHS
084670702 BERKSHIRE HATHAWAYIN	$37,455	$57,707
45253H101 IMMUNOGEN INC	$1,811	$2,953
00164V103 AMC NETWORKS INC SHS	$7,021	$3,547
458140100 INTEL CORPORATION	$19,575	$35,072
891160509 TORONTO-DOMINION BAN	$26,785	$27,988
80105N105 SANOFI-SYNTHELABO	$20,998	$22,395
78440P108 SK TELECOM LTD SPON
000375204 ABB LTD	$23,923	$33,704
531229870 LIBERTY MEDIA CORP D	$436	$1,068
35671D857 FREEPORT-MCMORAN INC	$11,142	$23,244
92343V104 VERIZON COMMUNICATIO	$32,756	$32,527
22822V101 CROWN CASTLE INTERNA	$38,374	$66,171
02209S103 ALTRIA GROUP INC	$41,424	$34,453
088606108 BHP GROUP LTD
G0176J109 ALLEGION PLC SHS
90184L102 TWITTER INC	$18,935	$30,946
74435K204 PRUDENTIAL PLC ADR
647581107 NEW ORIENTAL EDUCATI
91324P102 UNITEDHEALTH GROUP I	$29,993	$81,849
530307305 LIBERTY BROADBAND CO	$2,637	$7,250
25659T107 DOLBY LABORATORIES I	$9,125	$19,615
G7S00T104 PENTAIR PLC SHS	$4,614	$10,662
166764100 CHEVRONTEXACO CORP	$30,496	$39,899
25243Q205 DIAGEO PLC SPON ADR	$52,633	$95,981
958102105 WESTERN DIGITAL CORP	$13,835	$17,020
531229607 LIBERTY MEDIA CORP D	$4,860	$8,034
20030N101 COMCAST CORP	$63,532	$84,001
052769106 AUTODESK INC COM	$16,504	$36,274
G51502105 JOHNSON CTLS INTL PL	$17,097	$40,330
87612E106 TARGET CORP	$13,687	$56,008
718172109 PHILIP MORRIS INTERN	$28,993	$30,875
548661107 LOWES COMPANIES INC	$26,156	$84,006
17275R102 CISCO SYSTEMS INC	$21,816	$51,520
500472303 KONINKLIJKE PHILIPS
535919500 LIONS GATE ENTERTAIN
531229854 LIBERTY MEDIA CORP D	$595	$1,707
25470F104 DISCOVERY COMMUNICAT	$10,122	$9,957
67011P100 NOW INC SHS
531229409 LIBERTY MEDIA CORP D	$2,425	$3,966
462222100 IONIS PHARMACEUTICAL	$12,486	$9,068
177376100 CITRIX SYSTEMS INC	$13,750	$10,594
704326107 PAYCHEX INC	$18,081	$48,867
25746U109 DOMINION ENERGY INC	$46,654	$49,493
191216100 COCA-COLA CO/THE
172062101 CINCINNATI FINANCIAL	$17,898	$31,559
835699307 SONY CORP ADR AMERN	$18,090	$45,504
92532F100 VERTEX PHARMACEUTICA	$50,139	$56,437
530307107 LIBERTY BROADBAND CO	$622	$1,770
G5960L103 MEDTRONIC PLC SHS	$30,297	$32,897
717081103 PFIZER INC	$29,806	$56,806
655844108 NORFOLK SOUTHERN COR	$18,513	$62,221
58933Y105 MERCK AND CO INC SHS	$25,057	$36,557
09247X101 BLACKROCK INC	$25,787	$70,498
874039100 TAIWAN SEMICONDUCTOR	$32,388	$60,757
911312106 UNITED PARCEL SERVIC	$34,301	$59,801
11135F101 BROADCOM INC	$19,261	$63,879
311900104 FASTENAL CO	$20,154	$45,034
550021109 LULULEMON ATHLETICA	$8,046	$15,267
67066G104 NVIDIA CORP	$6,458	$23,529
354613101 FRANKLIN RESOURCES I	$18,932	$19,424
641069406 NESTLE S A SPONSORED	$23,277	$37,619
G47567105 IHS MARKIT LTD SHS
478160104 JOHNSON & JOHNSON	$47,455	$59,361
74915M100 QURATE RETAIL INC
636274409 NATIONAL GRID PLC	$21,631	$24,878
66987V109 NOVARTIS AG SPNSRD A
64110L106 NETFLIX COM INC	$14,230	$23,495
28176E108 EDWARDS LIFESCIENCES	$7,091	$13,862
09260D107 BLACKSTONE GROUP INC	$12,870	$34,030
G1151C101 ACCENTURE PLC SHS	$16,257	$24,044
759530108 RELX PLC	$9,392	$13,142
H01301128 ALCON SA ACT NOM
M2682V108 CYBER-ARK SOFTWARE L
780087102 ROYAL BANK OF CANADA
064149107 BANK OF NOVA SCOTIA/	$23,068	$34,770
40415F101 HDFC BANK LTD	$27,079	$29,282
31816Q101 FIREEYE INC
502431109 L3HARRIS TECHNOLOGIE	$10,130	$22,390
M98068105 WIX COM LTD	$13,435	$14,674
892331307 TOYOTA MTR CORP ADR	$24,182	$31,130
05338G106 AVALARA INC
136375102 CANADIAN NATIONAL RA
235851102 DANAHER CORP	$17,416	$34,875
89151E109 TOTAL FINA ELF S.A.	$16,613	$18,251
254687106 WALT DISNEY CO/THE	$20,970	$20,291
156727109 CERENCE INC REG SHS	$1,138	$4,982
N3167Y103 FERRARI NV	$18,587	$17,600
82575P107 SIBANYE STILLWTR LTD
N97284108 YANDEX N V CL A
742718109 PROCTER & GAMBLE CO/	$14,987	$21,265
G5494J103 LINDE PLC REG SHS	$22,233	$39,839
G0403H108 AON PLC REG SHS	$13,953	$23,143
783513203 RYANAIR HOLDINGS PLC	$22,697	$22,410
40131M109 GUARDANT HEALTH INC	$15,600	$18,104
57667L107 MATCH GROUP INC	$30,707	$31,211
88160R101 TESLA MTRS INC
00287Y109 ABBVIE INC	$12,886	$20,716
872590104 T-MOBILE US INC SHS
452327109 ILLUMINA INC
654445303 NINTENDO LTD ADR	$34,699	$28,660
G06242104 ATLASSIAN CORP PLC	$4,848	$14,489
81141R100 SEA LTD	$2,828	$13,423
670100205 NOVO NORDISK A/S ADR	$8,348	$17,024
016255101 ALIGN TECHNOLOGY INC	$19,215	$30,887
90138F102 TWILIO INC CL A	$22,493	$18,960
43300A203 HILTON WORLDWIDE HOL	$10,578	$17,471
83304A106 SNAP INC CL A	$12,637	$24,315
046353108 ASTRAZENECA PLC SPON	$31,572	$32,737
92826C839 VISA INC
884903709 THOMSON REUTERS CORP	$8,180	$13,039
904767704 UNILEVER PLC AMER SH
28414H103 ELANCO ANIMAL HEALTH
12769G100 CAESARS ENTERTAINMEN	$8,125	$9,914
872540109 TJX COS INC/THE	$13,574	$14,045
55087P104 LYFT INC REG SHS	$11,678	$9,144
29786A106 ETSY INC SHS	$10,558	$9,852
G7997R103 SEAGATE TECH HLDGS P	$16,268	$51,406
98138H101 WORKDAY INC CL A	$18,087	$18,849
G29183103 EATON CORP PLC	$13,047	$13,480
743315103 PROGRESSIVE CORP/THE	$43,786	$45,577
L8681T102 SPOTIFY TECH S.A. RE	$17,015	$13,340
G4124C109 GRAB HOLDINGS LTD -	$5,328	$4,635
13645T100 CANADIAN PACIFIC RAI	$16,602	$17,338
29446M102 EQUINOR ASA	$28,016	$33,966
244199105 DEERE & CO	$23,530	$21,945
67077M108 NUTRIEN LTD	$32,368	$40,232
45784P101 INSULET CORP	$5,011	$5,055
30744W107 FARFETCH LTD	$8,076	$5,783
06738E204 BARCLAYS PLC ADR	$16,268	$16,777
252131107 DEXCOM INC	$12,644	$18,793
159864107 CHARLES RIV LABORATO	$12,773	$12,057
256163106 DOCUSIGN INC	$27,822	$20,562
977852102 WOLFSPEED INC	$9,291	$23,583
88025U109 10X GENOMICS INC REG	$8,362	$8,193
N6596X109 NXP SEMICONDUCTORS N	$13,063	$13,439
22788C105 CROWDSTRIKE HLDGS IN	$17,724	$16,175
91332U101 UNITY SOFTWARE INC	$5,859	$6,721
58733R102 MERCADOLIBRE INC	$30,525	$24,271
78440P306 SK TELECOM CO LTD	$15,020	$16,935
76954A103 RIVIAN AUTOMOTIVE IN	$7,980	$8,088
443573100 HUBSPOT INC	$19,513	$19,115

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
52470G742 WESTERN ASSET SMASH	AT COST	$108,550	$114,604
52470G759 WESTERN ASSET SMASH	AT COST	$157,665	$155,269
52470G734 WESTERN ASSET SMASH	AT COST	$304,085	$311,204
46434G822 ISHARES MSCI JAPAN E	AT COST	$32,790	$34,953

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I	$348	$348	$0
OTHER EXPENSE (NON-DEDUCTIBLE	$275	$0	$275

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FEDERAL TAX REFUND	Desc
Revenue And Expenses Per Books	$4	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
ADJUST TAX BASIS	$8,547
INCOME ADJUSTMENT	$279

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$70,160	Amt
Net Investment Income	$42,096	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$28,064	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$2,620	$2,620	$0
EXCISE TAX ESTIMATES	$2,890	$0	$0
FOREIGN TAXES ON NONQUALIFIED	$187	$187	$0