FOLLEY FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: FOLLEY FAMILY FOUNDATION (EIN 80-0745180)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-08-04
IRS object ID: 202242169349101329
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
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-08-04T16:00:26-05:00	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	800745180	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	FOLL	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	CLYDE FOLLEY	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2022-07-26	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KAREN J KISER	PreparerPersonNm
PTIN	P00146417	PTIN
Phone	8888663275	PhoneNum
Preparation	2022-07-26	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	$16,748,095	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$278,579	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$275,827	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$990,141	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$10,306,116	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$990,141	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm	$36,786	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,268,720	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,302,754	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$50,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$50,000	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss	$145	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$145	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	$111,350	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$66,810	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$44,540	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$3,471	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,471	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	$7,097	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$7,946	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$63	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$174,563	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$78,227	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$97,248	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$685,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$685,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$859,563	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$78,227	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$782,248	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$409,157	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,224,527	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,665	CashBOYAmt
Cash EOY	$89,338	CashEOYAmt
Cash EOYFMV	$89,338	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$480,708	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$945,817	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$945,817	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$3,326,789	CorporateStockBOYAmt
Corporate Stock EOY	$3,386,745	CorporateStockEOYAmt
Corporate Stock EOYFMV	$6,006,531	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,006,590	CorporateBondsBOYAmt
Corporate Bonds EOY	$5,826,352	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,849,345	CorporateBondsEOYFMVAmt
Other Investments BOY	$3,213,323	OtherInvestmentsBOYAmt
Other Investments EOY	$3,191,408	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$3,857,064	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$13,031,075	TotalAssetsBOYAmt
Total Assets EOY	$13,439,660	TotalAssetsEOYAmt
Total Assets EOYFMV	$16,748,095	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$13,031,075	CapitalStockBOYAmt
Capital Stock EOY	$13,439,660	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$13,031,075	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$13,439,660	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$13,031,075	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$13,439,660	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$13,031,075	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$409,157	ExcessRevenueOverExpensesAmt
Other Increases	$750	OtherIncreasesAmt
Subtotal	$13,440,982	SubtotalAmt
Other Decreases	$1,322	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$13,439,660	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1898 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
21. AFLAC INC	2014-12-15	2021-01-27	$942	$606	$336	$336
3. AGCO CORP	2018-05-22	2021-03-26	$426	$205	$221	$221
23. AGCO CORP	2018-04-27	2021-03-26	$3,269	$1,458	$1,811	$1,811
12. AGCO CORP	2018-05-22	2021-04-09	$1,762	$818	$944	$944
313. AES CORP COM	2018-09-26	2021-01-15	$8,690	$4,274	$4,416	$4,416
334. AES CORP COM	2019-07-10	2021-06-08	$8,498	$5,691	$2,807	$2,807
99. AES CORP COM	2018-09-26	2021-08-31	$2,363	$1,352	$1,011	$1,011
221. AES CORP COM	2019-05-21	2021-12-01	$5,270	$3,643	$1,627	$1,627
1289. AES CORP COM	2018-09-26	2021-12-01	$30,736	$17,602	$13,134	$13,134
183. AES CORP COM	2019-07-10	2021-12-01	$4,364	$3,118	$1,246	$1,246
21. AES CORP COM	2020-04-09	2021-12-01	$501	$310	$191	$191
21. ADOBE SYS INC COM	2014-12-15	2021-08-19	$13,433	$1,535	$11,898	$11,898
2. ADOBE SYS INC COM	2014-12-15	2021-09-16	$1,315	$146	$1,169	$1,169
140. ALLY FINANCIAL INC	2018-12-11	2021-01-15	$5,748	$3,466	$2,282	$2,282
206. ALLY FINANCIAL INC	2018-12-11	2021-06-08	$11,378	$5,100	$6,278	$6,278
63. ALLY FINANCIAL INC	2018-12-11	2021-08-31	$3,331	$1,560	$1,771	$1,771
7. ALPHABET INC SHS CL C	2014-02-27	2021-01-15	$12,270	$4,275	$7,995	$7,995
5. ALPHABET INC SHS CL C	2020-04-09	2021-06-08	$12,434	$6,078	$6,356	$6,356
1. ALPHABET INC SHS CL C	2018-12-21	2021-06-08	$2,487	$997	$1,490	$1,490
3. ALPHABET INC SHS CL C	2018-09-14	2021-06-08	$7,460	$3,520	$3,940	$3,940
2. ALPHABET INC SHS CL C	2014-02-27	2021-08-31	$5,838	$1,221	$4,617	$4,617
8. ALPHABET INC SHS CL A	2014-02-27	2021-01-15	$13,953	$4,901	$9,052	$9,052
5. ALPHABET INC SHS CL A	2020-04-09	2021-06-08	$12,027	$6,057	$5,970	$5,970
3. ALPHABET INC SHS CL A	2018-09-14	2021-06-08	$7,216	$3,537	$3,679	$3,679
2. ALPHABET INC SHS CL A	2014-12-15	2021-08-19	$5,439	$1,035	$4,404	$4,404
3. ALPHABET INC SHS CL A	2014-02-27	2021-08-31	$8,700	$1,838	$6,862	$6,862
2. ALPHABET INC SHS CL A	2014-12-15	2021-09-16	$5,701	$1,035	$4,666	$4,666
15000. AMAZON.COM INC	2018-06-13	2021-01-26	$16,202	$14,452	$1,750	$1,750
85000. AMAZON.COM INC	2018-06-13	2021-05-19	$90,911	$81,894	$9,017	$9,017
8. AMERICAN WATER WORKS CO INC	2016-05-18	2021-01-27	$1,259	$581	$678	$678
5. AMERICAN WATER WORKS CO INC	2016-05-18	2021-09-16	$910	$363	$547	$547
135. ANALOG DEVICES INC	2017-05-24	2021-02-19	$22,091	$11,053	$11,038	$11,038
1. ANALOG DEVICES INC	2018-08-15	2021-02-19	$164	$93	$71	$71
14. ANALOG DEVICES INC	2021-07-12	2021-08-31	$2,298	$2,343	-$45	-$45
5. ANSYS INC	2015-07-23	2021-09-16	$1,840	$470	$1,370	$1,370
4. ANTHEM INC	2020-05-19	2021-09-16	$1,497	$1,139	$358	$358
34. APPLE INC	2018-07-11	2021-01-27	$4,840	$1,606	$3,234	$3,234
68000. APPLE INC	2018-03-02	2021-01-25	$71,210	$65,771	$5,439	$5,439
67000. APPLE INC	2021-02-04	2021-05-19	$65,193	$66,877	-$1,684	-$1,684
36. APPLIED MATERIALS INCORPORATED	2020-10-26	2021-01-15	$3,711	$2,134	$1,577	$1,577
98. APPLIED MATERIALS INCORPORATED	2020-10-26	2021-03-05	$11,033	$5,809	$5,224	$5,224
54. APPLIED MATERIALS INCORPORATED	2020-12-09	2021-06-08	$7,345	$4,769	$2,576	$2,576
37. APPLIED MATERIALS INCORPORATED	2020-11-03	2021-06-08	$5,032	$2,296	$2,736	$2,736
44. APPLIED MATERIALS INCORPORATED	2020-10-26	2021-08-31	$5,955	$2,608	$3,347	$3,347
6. AVALONBAY COMMUNITIES INC	2016-02-23	2021-01-27	$985	$1,023	-$38	-$38
74. AVALONBAY COMMUNITIES INC	2021-02-12	2021-09-13	$16,741	$13,155	$3,586	$3,586
19. AVALONBAY COMMUNITIES INC	2021-03-26	2021-09-13	$4,298	$3,581	$717	$717
18. AVALONBAY COMMUNITIES INC	2021-03-11	2021-09-13	$4,072	$3,357	$715	$715
34. AVANGRID INC	2017-05-24	2021-01-27	$1,636	$1,535	$101	$101
31. AVERY DENNISON CORP	2016-04-29	2021-01-15	$4,964	$2,245	$2,719	$2,719
37. AVERY DENNISON CORP	2016-05-02	2021-06-08	$8,093	$2,741	$5,352	$5,352
9. AVERY DENNISON CORP	2016-04-29	2021-08-31	$2,017	$652	$1,365	$1,365
9. BALL CORP	2021-05-18	2021-09-16	$836	$793	$43	$43
2. BANK OF NEW YORK MELLON CORP/THE	2020-04-13	2021-01-27	$80	$71	$9	$9
13. BANK OF NEW YORK MELLON CORP/THE	2019-08-21	2021-01-27	$521	$545	-$24	-$24
308. BANK OF NEW YORK MELLON CORP/THE	2020-04-13	2021-02-19	$13,167	$10,937	$2,230	$2,230
3. BECTON DICKINSON AND CO	2019-08-21	2021-08-19	$743	$758	-$15	-$15
54. BECTON DICKINSON AND CO	2018-11-14	2021-08-19	$13,372	$12,775	$597	$597
3. BIO RAD LABS INC CL A	2017-06-28	2021-02-12	$2,014	$680	$1,334	$1,334
5. BIO RAD LABS INC CL A	2017-06-28	2021-12-07	$3,771	$1,133	$2,638	$2,638
133. BIOMARIN PHARMACEUTICAL INC	2020-09-15	2021-08-12	$10,007	$10,049	-$42	-$42
5. BIOGEN INC	2016-12-05	2021-01-15	$1,383	$1,345	$38	$38
4. BIOGEN INC	2020-10-26	2021-01-15	$1,106	$1,033	$73	$73
38. BIOGEN INC	2020-10-26	2021-05-14	$10,566	$9,809	$757	$757
58. BIOGEN INC	2020-10-26	2021-05-28	$15,501	$14,971	$530	$530
22. BLACKBAUD INC	2020-04-13	2021-01-27	$1,550	$1,146	$404	$404
24522. BLACKROCK TOTAL RETURN FUND	2016-04-28	2021-02-10	$298,433	$288,379	$10,054	$10,054
480. BLACKROCK TOTAL RETURN FUND	2016-04-28	2021-09-24	$5,770	$5,645	$125	$125
4281. BLACKROCK STRATEGIC	2013-10-28	2021-01-15	$44,437	$42,848	$1,589	$1,589
14459. BLACKROCK STRATEGIC	2014-05-22	2021-02-10	$150,807	$148,189	$2,618	$2,618
2911. BLACKROCK STRATEGIC	2016-04-28	2021-02-10	$30,362	$28,071	$2,291	$2,291
1265. BLACKROCK STRATEGIC	2019-02-25	2021-02-10	$13,194	$12,271	$923	$923
8013. BLACKROCK STRATEGIC	2020-02-05	2021-02-10	$83,576	$80,451	$3,125	$3,125
3135. BLACKROCK STRATEGIC	2020-04-23	2021-02-10	$32,698	$29,845	$2,853	$2,853
390. BLACKROCK STRATEGIC	2020-08-27	2021-02-10	$4,068	$3,931	$137	$137
31606. BLACKROCK STRATEGIC	2013-10-28	2021-02-10	$329,651	$316,341	$13,310	$13,310
16279. BLACKROCK LOW DURATION BOND PORTFOLIO	2021-02-10	2021-11-04	$157,418	$159,371	-$1,953	-$1,953
9925. BLACKROCK INFLATION	2021-02-10	2021-11-04	$119,398	$119,100	$298	$298
25073. BLACKROCK GNMA PORTFOLIO	2021-02-10	2021-11-04	$233,680	$238,194	-$4,514	-$4,514
4205. BLACKROCK GNMA PORTFOLIO	2021-05-18	2021-11-04	$39,191	$39,527	-$336	-$336
9000. BP CAP MARKETS AMERICA	2019-02-11	2021-01-26	$10,040	$9,008	$1,032	$1,032
88. CBRE GROUP INC	2020-10-26	2021-01-15	$5,569	$4,021	$1,548	$1,548
80. CBRE GROUP INC	2020-10-26	2021-06-08	$7,179	$3,655	$3,524	$3,524
17. CBRE GROUP INC	2020-10-26	2021-08-31	$1,635	$777	$858	$858
41. CH ROBINSON WORLDWIDE INC	2021-01-06	2021-01-15	$3,914	$3,894	$20	$20
81. CH ROBINSON WORLDWIDE INC	2021-01-06	2021-06-08	$7,994	$7,692	$302	$302
28. CH ROBINSON WORLDWIDE INC	2021-01-06	2021-08-31	$2,527	$2,659	-$132	-$132
299. CH ROBINSON WORLDWIDE INC	2021-01-06	2021-11-08	$28,253	$28,396	-$143	-$143
101. CIENA CORP	2020-12-18	2021-11-18	$6,204	$5,026	$1,178	$1,178
175. CISCO SYSTEMS INCORPORATED	2014-02-27	2021-01-15	$7,960	$3,860	$4,100	$4,100
13. CISCO SYSTEMS INCORPORATED	2015-11-04	2021-06-08	$705	$370	$335	$335
136. CISCO SYSTEMS INCORPORATED	2015-08-17	2021-06-08	$7,376	$3,945	$3,431	$3,431
147. CISCO SYSTEMS INCORPORATED	2015-06-10	2021-06-08	$7,972	$4,222	$3,750	$3,750
85. CISCO SYSTEMS INCORPORATED	2014-02-27	2021-08-31	$5,003	$1,875	$3,128	$3,128
90000. CITIGROUP INC	2017-03-16	2021-02-04	$91,763	$89,966	$1,797	$1,797
54. CITIZENS FINANCIAL GROUP INC	2020-10-26	2021-01-15	$2,194	$1,529	$665	$665
69. CITIZENS FINANCIAL GROUP INC	2020-10-26	2021-06-08	$3,425	$1,954	$1,471	$1,471
24. CITIZENS FINANCIAL GROUP INC	2020-10-26	2021-08-31	$1,049	$680	$369	$369
68. COCA-COLA CO/THE	2020-08-28	2021-01-15	$3,306	$3,344	-$38	-$38
155. COCA-COLA CO/THE	2020-09-10	2021-06-08	$8,646	$7,809	$837	$837
37. COCA-COLA CO/THE	2020-12-09	2021-06-08	$2,064	$1,972	$92	$92
65. COCA-COLA CO/THE	2020-08-28	2021-08-31	$3,655	$3,197	$458	$458
377. COCA-COLA CO/THE	2020-10-16	2021-12-17	$22,057	$18,946	$3,111	$3,111
26. COCA-COLA CO/THE	2020-09-10	2021-12-17	$1,521	$1,310	$211	$211
514. COCA-COLA CO/THE	2020-08-28	2021-12-17	$30,073	$25,280	$4,793	$4,793
30. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2016-02-09	2021-01-15	$2,412	$1,590	$822	$822
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2014-12-16	2021-01-15	$1,849	$1,190	$659	$659
52. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2016-04-29	2021-01-15	$4,180	$3,023	$1,157	$1,157
108. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-09-30	2021-03-05	$7,927	$6,460	$1,467	$1,467
29. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2016-04-29	2021-03-05	$2,129	$1,686	$443	$443
110. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-01-03	2021-06-08	$7,883	$6,720	$1,163	$1,163
30. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2019-09-30	2021-08-31	$2,288	$1,794	$494	$494
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-01-03	2021-08-31	$381	$305	$76	$76
246. COGNIZANT TECHNOLOGY SOLUTIONS CORP	2020-01-03	2021-11-04	$19,597	$15,029	$4,568	$4,568
28. COMERICA INC	2020-10-26	2021-01-15	$1,808	$1,260	$548	$548
192. COMERICA INC	2020-10-26	2021-05-28	$15,024	$8,638	$6,386	$6,386
56. CONOCOPHILLIPS	2020-10-26	2021-01-15	$2,559	$1,697	$862	$862
168. CONOCOPHILLIPS	2020-10-26	2021-06-08	$10,176	$5,092	$5,084	$5,084
33. CONOCOPHILLIPS	2020-10-26	2021-08-31	$1,842	$1,000	$842	$842
634. CONOCOPHILLIPS	2020-10-26	2021-12-01	$44,419	$19,217	$25,202	$25,202
3. COSTCO WHSL CORP NEW	2014-12-15	2021-01-27	$1,073	$416	$657	$657
2. COSTCO WHSL CORP NEW	2014-12-15	2021-09-16	$916	$277	$639	$639
6. COSTCO WHSL CORP NEW	2017-06-28	2021-11-16	$3,160	$959	$2,201	$2,201
4. COSTCO WHSL CORP NEW	2017-06-28	2021-12-07	$2,164	$639	$1,525	$1,525
6. CREE INC	2020-11-18	2021-01-27	$621	$438	$183	$183
11. DAIRY FARM INTL UNSP ADR	2021-11-29	2021-12-09	$164	$175	-$11	-$11
8. DAIRY FARM INTL UNSP ADR	2021-11-29	2021-12-10	$119	$128	-$9	-$9
9. DAIRY FARM INTL UNSP ADR	2021-11-29	2021-12-13	$133	$143	-$10	-$10
9. DAIRY FARM INTL UNSP ADR	2021-11-29	2021-12-14	$131	$143	-$12	-$12
9. DAIRY FARM INTL UNSP ADR	2021-11-29	2021-12-15	$127	$143	-$16	-$16
9. DAIRY FARM INTL UNSP ADR	2021-11-29	2021-12-16	$124	$143	-$19	-$19
7. DAIRY FARM INTL UNSP ADR	2021-11-29	2021-12-17	$96	$112	-$16	-$16
9. DAIRY FARM INTL UNSP ADR	2021-11-29	2021-12-21	$122	$143	-$21	-$21
10. DAIRY FARM INTL UNSP ADR	2021-11-29	2021-12-22	$135	$159	-$24	-$24
5. DAIRY FARM INTL UNSP ADR	2021-11-29	2021-12-27	$68	$80	-$12	-$12
11. DAIRY FARM INTL UNSP ADR	2021-11-29	2021-12-28	$157	$175	-$18	-$18
7. DAIRY FARM INTL UNSP ADR	2021-11-29	2021-12-29	$100	$112	-$12	-$12
3. DAIRY FARM INTL UNSP ADR	2021-11-29	2021-12-30	$43	$48	-$5	-$5
6. DAIRY FARM INTL UNSP ADR	2021-11-29	2021-12-31	$86	$96	-$10	-$10
14. DOMTAR CORP	2020-04-09	2021-01-15	$444	$326	$118	$118
22. DOMTAR CORP	2016-02-09	2021-01-15	$698	$696	$2	$2
48. DOMTAR CORP	2020-10-26	2021-01-15	$1,523	$1,271	$252	$252
76. DOMTAR CORP	2020-10-26	2021-06-08	$4,157	$2,013	$2,144	$2,144
163. DOMTAR CORP	2020-10-26	2021-06-11	$8,877	$4,318	$4,559	$4,559
283. DOMTAR CORP	2020-10-26	2021-06-14	$15,356	$7,496	$7,860	$7,860
295. EQT CORP	2021-03-05	2021-06-08	$6,609	$5,352	$1,257	$1,257
90. EQT CORP	2021-03-05	2021-08-31	$1,667	$1,633	$34	$34
1202. EQT CORP	2021-03-05	2021-12-01	$22,298	$21,808	$490	$490
515. EQT CORP	2021-08-10	2021-12-01	$9,554	$9,958	-$404	-$404
3. ECOLAB INC	2015-11-18	2021-01-27	$620	$352	$268	$268
3. ETSY INC SHS	2021-08-19	2021-09-16	$657	$589	$68	$68
60. FACEBOOK INC	2019-11-18	2021-01-15	$15,126	$11,767	$3,359	$3,359
35. FACEBOOK INC	2019-11-18	2021-03-04	$8,982	$6,864	$2,118	$2,118
86. FACEBOOK INC	2019-12-09	2021-03-04	$22,071	$17,395	$4,676	$4,676
78. FACEBOOK INC	2020-02-05	2021-03-04	$20,018	$16,368	$3,650	$3,650
84. FACEBOOK INC	2020-03-02	2021-03-04	$21,558	$16,177	$5,381	$5,381
83. FACEBOOK INC	2020-03-09	2021-03-04	$21,301	$14,395	$6,906	$6,906
26. FACEBOOK INC	2020-04-09	2021-03-04	$6,673	$4,549	$2,124	$2,124
2290.88 FHLMC G0 8784 03 50%2047	2021-02-16	2021-02-16	$2,291	$2,291
2391.32 FHLMC G0 8784 03 50%2047	2021-03-15	2021-03-15	$2,391	$2,391
2721.68 FHLMC G0 8784 03 50%2047	2021-04-15	2021-04-15	$2,722	$2,722
1931.33 FHLMC G0 8784 03 50%2047	2021-05-17	2021-05-17	$1,931	$1,931
1541.19 FHLMC G0 8784 03 50%2047	2021-06-15	2021-06-15	$1,541	$1,541
1583.79 FHLMC G0 8784 03 50%2047	2021-07-15	2021-07-15	$1,584	$1,584
1201.52 FHLMC G0 8784 03 50%2047	2021-08-16	2021-08-16	$1,202	$1,202
1258.78 FHLMC G0 8784 03 50%2047	2021-09-15	2021-09-15	$1,259	$1,259
1162.76 FHLMC G0 8784 03 50%2047	2021-10-15	2021-10-15	$1,163	$1,163
1019.59 FHLMC G0 8784 03 50%2047	2021-11-15	2021-11-15	$1,020	$1,020
845.17 FHLMC G0 8784 03 50%2047	2021-12-15	2021-12-15	$845	$845
3388.59 FHLMC G0 8842 04%2048	2021-02-16	2021-02-16	$3,389	$3,389
3252.73 FHLMC G0 8842 04%2048	2021-03-15	2021-03-15	$3,253	$3,253
3649.99 FHLMC G0 8842 04%2048	2021-04-15	2021-04-15	$3,650	$3,650
3127.53 FHLMC G0 8842 04%2048	2021-05-17	2021-05-17	$3,128	$3,128
2316.82 FHLMC G0 8842 04%2048	2021-06-15	2021-06-15	$2,317	$2,317
2329.16 FHLMC G0 8842 04%2048	2021-07-15	2021-07-15	$2,329	$2,329
1940.4 FHLMC G0 8842 04%2048	2021-08-16	2021-08-16	$1,940	$1,940
2003.28 FHLMC G0 8842 04%2048	2021-09-15	2021-09-15	$2,003	$2,003
1765.6 FHLMC G0 8842 04%2048	2021-10-15	2021-10-15	$1,766	$1,766
1346.22 FHLMC G0 8842 04%2048	2021-11-15	2021-11-15	$1,346	$1,346
1314.66 FHLMC G0 8842 04%2048	2021-12-15	2021-12-15	$1,315	$1,315
1173.17 FHLMC G0 8620 03 50%2044	2021-02-16	2021-02-16	$1,173	$1,173
1147.82 FHLMC G0 8620 03 50%2044	2021-03-15	2021-03-15	$1,148	$1,148
1295.94 FHLMC G0 8620 03 50%2044	2021-04-15	2021-04-15	$1,296	$1,296
1109.98 FHLMC G0 8620 03 50%2044	2021-05-17	2021-05-17	$1,110	$1,110
780.65 FHLMC G0 8620 03 50%2044	2021-06-15	2021-06-15	$781	$781
819.41 FHLMC G0 8620 03 50%2044	2021-07-15	2021-07-15	$819	$819
697.42 FHLMC G0 8620 03 50%2044	2021-08-16	2021-08-16	$697	$697
618.31 FHLMC G0 8620 03 50%2044	2021-09-15	2021-09-15	$618	$618
592.42 FHLMC G0 8620 03 50%2044	2021-10-15	2021-10-15	$592	$592
634.27 FHLMC G0 8620 03 50%2044	2021-11-15	2021-11-15	$634	$634
506.26 FHLMC G0 8620 03 50%2044	2021-12-15	2021-12-15	$506	$506
3940.87 FHLMC G0 8737 03%2046	2021-02-16	2021-02-16	$3,941	$3,941
3736.42 FHLMC G0 8737 03%2046	2021-03-15	2021-03-15	$3,736	$3,736
4344.04 FHLMC G0 8737 03%2046	2021-04-15	2021-04-15	$4,344	$4,344
3155.3 FHLMC G0 8737 03%2046	2021-05-17	2021-05-17	$3,155	$3,155
2382.01 FHLMC G0 8737 03%2046	2021-06-15	2021-06-15	$2,382	$2,382
2351.86 FHLMC G0 8737 03%2046	2021-07-15	2021-07-15	$2,352	$2,352
2035.72 FHLMC G0 8737 03%2046	2021-08-16	2021-08-16	$2,036	$2,036
2222.79 FHLMC G0 8737 03%2046	2021-09-15	2021-09-15	$2,223	$2,223
2055.93 FHLMC G0 8737 03%2046	2021-10-15	2021-10-15	$2,056	$2,056
1884.73 FHLMC G0 8737 03%2046	2021-11-15	2021-11-15	$1,885	$1,885
1649.05 FHLMC G0 8737 03%2046	2021-12-15	2021-12-15	$1,649	$1,649
1978.84 FHLMC G1 8684 03%2033	2021-02-16	2021-02-16	$1,979	$1,979
2483.5 FHLMC G1 8684 03%2033	2021-03-15	2021-03-15	$2,484	$2,484
2845.83 FHLMC G1 8684 03%2033	2021-04-15	2021-04-15	$2,846	$2,846
1717.03 FHLMC G1 8684 03%2033	2021-05-17	2021-05-17	$1,717	$1,717
1470.34 FHLMC G1 8684 03%2033	2021-06-15	2021-06-15	$1,470	$1,470
1226.44 FHLMC G1 8684 03%2033	2021-07-15	2021-07-15	$1,226	$1,226
1328.79 FHLMC G1 8684 03%2033	2021-08-16	2021-08-16	$1,329	$1,329
1445.47 FHLMC G1 8684 03%2033	2021-09-15	2021-09-15	$1,445	$1,445
1746.72 FHLMC G1 8684 03%2033	2021-10-15	2021-10-15	$1,747	$1,747
1377.65 FHLMC G1 8684 03%2033	2021-11-15	2021-11-15	$1,378	$1,378
872.21 FHLMC G1 8684 03%2033	2021-12-15	2021-12-15	$872	$872
606.68 FHLMC J1 9197 03%2027	2021-02-16	2021-02-16	$607	$607
533.8 FHLMC J1 9197 03%2027	2021-03-15	2021-03-15	$534	$534
601.75 FHLMC J1 9197 03%2027	2021-04-15	2021-04-15	$602	$602
448.77 FHLMC J1 9197 03%2027	2021-05-17	2021-05-17	$449	$449
492.94 FHLMC J1 9197 03%2027	2021-06-15	2021-06-15	$493	$493
476.01 FHLMC J1 9197 03%2027	2021-07-15	2021-07-15	$476	$476
548.61 FHLMC J1 9197 03%2027	2021-08-16	2021-08-16	$549	$549
466.3 FHLMC J1 9197 03%2027	2021-09-15	2021-09-15	$466	$466
374.76 FHLMC J1 9197 03%2027	2021-10-15	2021-10-15	$375	$375
389.7 FHLMC J1 9197 03%2027	2021-11-15	2021-11-15	$390	$390
352.02 FHLMC J1 9197 03%2027	2021-12-15	2021-12-15	$352	$352
1518.96 FHLMC A9 7040 04%2041	2021-02-16	2021-02-16	$1,519	$1,519
1629.17 FHLMC A9 7040 04%2041	2021-03-15	2021-03-15	$1,629	$1,629
1743.31 FHLMC A9 7040 04%2041	2021-04-15	2021-04-15	$1,743	$1,743
1488.52 FHLMC A9 7040 04%2041	2021-05-17	2021-05-17	$1,489	$1,489
1330.58 FHLMC A9 7040 04%2041	2021-06-15	2021-06-15	$1,331	$1,331
994.53 FHLMC A9 7040 04%2041	2021-07-15	2021-07-15	$995	$995
829.94 FHLMC A9 7040 04%2041	2021-08-16	2021-08-16	$830	$830
1184.24 FHLMC A9 7040 04%2041	2021-09-15	2021-09-15	$1,184	$1,184
1013.17 FHLMC A9 7040 04%2041	2021-10-15	2021-10-15	$1,013	$1,013
1064.47 FHLMC A9 7040 04%2041	2021-11-15	2021-11-15	$1,064	$1,064
1046.97 FHLMC A9 7040 04%2041	2021-12-15	2021-12-15	$1,047	$1,047
1023.86 FHLMC SB 8132 02%2036	2021-12-27	2021-12-27	$1,024	$1,024
7061.92 FHLMC SD 8006 04%2049	2021-01-25	2021-01-25	$7,062	$7,062
4668.08 FHLMC SD 8006 04%2049	2021-02-25	2021-02-25	$4,668	$4,668
5686.29 FHLMC SD 8006 04%2049	2021-03-25	2021-03-25	$5,686	$5,686
4861.31 FHLMC SD 8006 04%2049	2021-04-26	2021-04-26	$4,861	$4,861
4973.4 FHLMC SD 8006 04%2049	2021-05-25	2021-05-25	$4,973	$4,973
4031.54 FHLMC SD 8006 04%2049	2021-06-25	2021-06-25	$4,032	$4,032
4141.68 FHLMC SD 8006 04%2049	2021-07-26	2021-07-26	$4,142	$4,142
3980.4 FHLMC SD 8006 04%2049	2021-08-25	2021-08-25	$3,980	$3,980
3654.09 FHLMC SD 8006 04%2049	2021-09-27	2021-09-27	$3,654	$3,654
3250.47 FHLMC SD 8006 04%2049	2021-10-25	2021-10-25	$3,250	$3,250
2859.31 FHLMC SD 8006 04%2049	2021-11-26	2021-11-26	$2,859	$2,859
2787.71 FHLMC SD 8006 04%2049	2021-12-27	2021-12-27	$2,788	$2,788
3622.32 FHLMC SD 8016 03%2049	2021-01-25	2021-01-25	$3,622	$3,622
3066.13 FHLMC SD 8016 03%2049	2021-02-25	2021-02-25	$3,066	$3,066
3104.98 FHLMC SD 8016 03%2049	2021-03-25	2021-03-25	$3,105	$3,105
3038.39 FHLMC SD 8016 03%2049	2021-04-26	2021-04-26	$3,038	$3,038
1966.09 FHLMC SD 8016 03%2049	2021-05-25	2021-05-25	$1,966	$1,966
1440.53 FHLMC SD 8016 03%2049	2021-06-25	2021-06-25	$1,441	$1,441
1547.49 FHLMC SD 8016 03%2049	2021-07-26	2021-07-26	$1,547	$1,547
1254.87 FHLMC SD 8016 03%2049	2021-08-25	2021-08-25	$1,255	$1,255
1494.81 FHLMC SD 8016 03%2049	2021-09-27	2021-09-27	$1,495	$1,495
1489.08 FHLMC SD 8016 03%2049	2021-10-25	2021-10-25	$1,489	$1,489
1231. FHLMC SD 8016 03%2049	2021-11-26	2021-11-26	$1,231	$1,231
996.68 FHLMC SD 8016 03%2049	2021-12-27	2021-12-27	$997	$997
814.46 FHLMC SD 8090 02%2050	2021-01-25	2021-01-25	$814	$814
1160.65 FHLMC SD 8090 02%2050	2021-02-25	2021-02-25	$1,161	$1,161
1660.71 FHLMC SD 8090 02%2050	2021-03-25	2021-03-25	$1,661	$1,661
1511.29 FHLMC SD 8090 02%2050	2021-04-26	2021-04-26	$1,511	$1,511
908.26 FHLMC SD 8090 02%2050	2021-05-25	2021-05-25	$908	$908
802.21 FHLMC SD 8090 02%2050	2021-06-25	2021-06-25	$802	$802
986.21 FHLMC SD 8090 02%2050	2021-07-26	2021-07-26	$986	$986
1067. FHLMC SD 8090 02%2050	2021-08-25	2021-08-25	$1,067	$1,067
1637.95 FHLMC SD 8090 02%2050	2021-09-27	2021-09-27	$1,638	$1,638
1525.88 FHLMC SD 8090 02%2050	2021-10-25	2021-10-25	$1,526	$1,526
1312.88 FHLMC SD 8090 02%2050	2021-11-26	2021-11-26	$1,313	$1,313
1003.79 FHLMC SD 8090 02%2050	2021-12-27	2021-12-27	$1,004	$1,004
750.06 FHLMC SD 8107 02 50%2050	2021-01-25	2021-01-25	$750	$750
923.57 FHLMC SD 8107 02 50%2050	2021-02-25	2021-02-25	$924	$924
1514.11 FHLMC SD 8107 02 50%2050	2021-03-25	2021-03-25	$1,514	$1,514
2927.48 FHLMC SD 8107 02 50%2050	2021-04-26	2021-04-26	$2,927	$2,927
2353.17 FHLMC SD 8107 02 50%2050	2021-05-25	2021-05-25	$2,353	$2,353
2095.24 FHLMC SD 8107 02 50%2050	2021-06-25	2021-06-25	$2,095	$2,095
2598.1 FHLMC SD 8107 02 50%2050	2021-07-26	2021-07-26	$2,598	$2,598
2282.8 FHLMC SD 8107 02 50%2050	2021-08-25	2021-08-25	$2,283	$2,283
3427.46 FHLMC SD 8107 02 50%2050	2021-09-27	2021-09-27	$3,427	$3,427
3450.88 FHLMC SD 8107 02 50%2050	2021-10-25	2021-10-25	$3,451	$3,451
2856.57 FHLMC SD 8107 02 50%2050	2021-11-26	2021-11-26	$2,857	$2,857
2252.86 FHLMC SD 8107 02 50%2050	2021-12-27	2021-12-27	$2,253	$2,253
2666.83 FHLMC G6 0713 03 50%2046	2021-02-16	2021-02-16	$2,667	$2,667
3216.94 FHLMC G6 0713 03 50%2046	2021-03-15	2021-03-15	$3,217	$3,217
4169.2 FHLMC G6 0713 03 50%2046	2021-04-15	2021-04-15	$4,169	$4,169
3251.82 FHLMC G6 0713 03 50%2046	2021-05-17	2021-05-17	$3,252	$3,252
2203.54 FHLMC G6 0713 03 50%2046	2021-06-15	2021-06-15	$2,204	$2,204
2311.15 FHLMC G6 0713 03 50%2046	2021-07-15	2021-07-15	$2,311	$2,311
1694.2 FHLMC G6 0713 03 50%2046	2021-08-16	2021-08-16	$1,694	$1,694
2043.12 FHLMC G6 0713 03 50%2046	2021-09-15	2021-09-15	$2,043	$2,043
2468.02 FHLMC G6 0713 03 50%2046	2021-10-15	2021-10-15	$2,468	$2,468
1551.65 FHLMC G6 0713 03 50%2046	2021-11-15	2021-11-15	$1,552	$1,552
1996.78 FHLMC G6 0713 03 50%2046	2021-12-15	2021-12-15	$1,997	$1,997
511.87 FNMA PAH2430 03 50%2026	2021-02-25	2021-02-25	$512	$512
314.7 FNMA PAH2430 03 50%2026	2021-03-25	2021-03-25	$315	$315
494.07 FNMA PAH2430 03 50%2026	2021-04-26	2021-04-26	$494	$494
657.68 FNMA PAH2430 03 50%2026	2021-05-25	2021-05-25	$658	$658
303.28 FNMA PAH2430 03 50%2026	2021-06-25	2021-06-25	$303	$303
563.05 FNMA PAH2430 03 50%2026	2021-07-26	2021-07-26	$563	$563
340.94 FNMA PAH2430 03 50%2026	2021-08-25	2021-08-25	$341	$341
637.07 FNMA PAH2430 03 50%2026	2021-09-27	2021-09-27	$637	$637
310.47 FNMA PAH2430 03 50%2026	2021-10-25	2021-10-25	$310	$310
319.08 FNMA PAH2430 03 50%2026	2021-11-26	2021-11-26	$319	$319
489.98 FNMA PAH2430 03 50%2026	2021-12-27	2021-12-27	$490	$490
1040.34 FNMA PAH3431 03 50%2026	2021-02-25	2021-02-25	$1,040	$1,040
1089.95 FNMA PAH3431 03 50%2026	2021-03-25	2021-03-25	$1,090	$1,090
1048.65 FNMA PAH3431 03 50%2026	2021-04-26	2021-04-26	$1,049	$1,049
996.92 FNMA PAH3431 03 50%2026	2021-05-25	2021-05-25	$997	$997
810.02 FNMA PAH3431 03 50%2026	2021-06-25	2021-06-25	$810	$810
910.83 FNMA PAH3431 03 50%2026	2021-07-26	2021-07-26	$911	$911
1034.16 FNMA PAH3431 03 50%2026	2021-08-25	2021-08-25	$1,034	$1,034
771.67 FNMA PAH3431 03 50%2026	2021-09-27	2021-09-27	$772	$772
814.11 FNMA PAH3431 03 50%2026	2021-10-25	2021-10-25	$814	$814
759.05 FNMA PAH3431 03 50%2026	2021-11-26	2021-11-26	$759	$759
774.8 FNMA PAH3431 03 50%2026	2021-12-27	2021-12-27	$775	$775
375.63 FNMA PAH6783 04%2041	2021-02-25	2021-02-25	$376	$376
324.22 FNMA PAH6783 04%2041	2021-03-25	2021-03-25	$324	$324
477.44 FNMA PAH6783 04%2041	2021-04-26	2021-04-26	$477	$477
342.32 FNMA PAH6783 04%2041	2021-05-25	2021-05-25	$342	$342
368.08 FNMA PAH6783 04%2041	2021-06-25	2021-06-25	$368	$368
446.03 FNMA PAH6783 04%2041	2021-07-26	2021-07-26	$446	$446
292.29 FNMA PAH6783 04%2041	2021-08-25	2021-08-25	$292	$292
217.81 FNMA PAH6783 04%2041	2021-09-27	2021-09-27	$218	$218
207.24 FNMA PAH6783 04%2041	2021-10-25	2021-10-25	$207	$207
255.53 FNMA PAH6783 04%2041	2021-11-26	2021-11-26	$256	$256
220.91 FNMA PAH6783 04%2041	2021-12-27	2021-12-27	$221	$221
1447.3 FNMA PAL0160 04 50%2041	2021-02-25	2021-02-25	$1,447	$1,447
1384.48 FNMA PAL0160 04 50%2041	2021-03-25	2021-03-25	$1,384	$1,384
1910. FNMA PAL0160 04 50%2041	2021-04-26	2021-04-26	$1,910	$1,910
1546.11 FNMA PAL0160 04 50%2041	2021-05-25	2021-05-25	$1,546	$1,546
1335.22 FNMA PAL0160 04 50%2041	2021-06-25	2021-06-25	$1,335	$1,335
1162.12 FNMA PAL0160 04 50%2041	2021-07-26	2021-07-26	$1,162	$1,162
1091.08 FNMA PAL0160 04 50%2041	2021-08-25	2021-08-25	$1,091	$1,091
1045.95 FNMA PAL0160 04 50%2041	2021-09-27	2021-09-27	$1,046	$1,046
967.53 FNMA PAL0160 04 50%2041	2021-10-25	2021-10-25	$968	$968
1092.18 FNMA PAL0160 04 50%2041	2021-11-26	2021-11-26	$1,092	$1,092
770.05 FNMA PAL0160 04 50%2041	2021-12-27	2021-12-27	$770	$770
344.77 FNMA PAL1953 04 50%2027	2021-02-25	2021-02-25	$345	$345
241.2 FNMA PAL1953 04 50%2027	2021-03-25	2021-03-25	$241	$241
265.82 FNMA PAL1953 04 50%2027	2021-04-26	2021-04-26	$266	$266
248.63 FNMA PAL1953 04 50%2027	2021-05-25	2021-05-25	$249	$249
206.66 FNMA PAL1953 04 50%2027	2021-06-25	2021-06-25	$207	$207
276.09 FNMA PAL1953 04 50%2027	2021-07-26	2021-07-26	$276	$276
211.92 FNMA PAL1953 04 50%2027	2021-08-25	2021-08-25	$212	$212
254.04 FNMA PAL1953 04 50%2027	2021-09-27	2021-09-27	$254	$254
226.26 FNMA PAL1953 04 50%2027	2021-10-25	2021-10-25	$226	$226
177.47 FNMA PAL1953 04 50%2027	2021-11-26	2021-11-26	$177	$177
178.9 FNMA PAL1953 04 50%2027	2021-12-27	2021-12-27	$179	$179
868.36 FNMA PAU3742 03 50%2043	2021-02-25	2021-02-25	$868	$868
649.28 FNMA PAU3742 03 50%2043	2021-03-25	2021-03-25	$649	$649
737.59 FNMA PAU3742 03 50%2043	2021-04-26	2021-04-26	$738	$738
524.57 FNMA PAU3742 03 50%2043	2021-05-25	2021-05-25	$525	$525
620.85 FNMA PAU3742 03 50%2043	2021-06-25	2021-06-25	$621	$621
653.97 FNMA PAU3742 03 50%2043	2021-07-26	2021-07-26	$654	$654
691.17 FNMA PAU3742 03 50%2043	2021-08-25	2021-08-25	$691	$691
560.51 FNMA PAU3742 03 50%2043	2021-09-27	2021-09-27	$561	$561
602.36 FNMA PAU3742 03 50%2043	2021-10-25	2021-10-25	$602	$602
459.76 FNMA PAU3742 03 50%2043	2021-11-26	2021-11-26	$460	$460
562.87 FNMA PAU3742 03 50%2043	2021-12-27	2021-12-27	$563	$563
100.5 FEDERAL NAT'L MTGE ASSN POOL 725690	2021-02-25	2021-02-25	$101	$101
94.97 FEDERAL NAT'L MTGE ASSN POOL 725690	2021-03-25	2021-03-25	$95	$95
108.83 FEDERAL NAT'L MTGE ASSN POOL 725690	2021-04-26	2021-04-26	$109	$109
94.44 FEDERAL NAT'L MTGE ASSN POOL 725690	2021-05-25	2021-05-25	$94	$94
122.25 FEDERAL NAT'L MTGE ASSN POOL 725690	2021-06-25	2021-06-25	$122	$122
102.61 FEDERAL NAT'L MTGE ASSN POOL 725690	2021-07-26	2021-07-26	$103	$103
67.99 FEDERAL NAT'L MTGE ASSN POOL 725690	2021-08-25	2021-08-25	$68	$68
79.99 FEDERAL NAT'L MTGE ASSN POOL 725690	2021-09-27	2021-09-27	$80	$80
96.61 FEDERAL NAT'L MTGE ASSN POOL 725690	2021-10-25	2021-10-25	$97	$97
97.6 FEDERAL NAT'L MTGE ASSN POOL 725690	2021-11-26	2021-11-26	$98	$98
101.98 FEDERAL NAT'L MTGE ASSN POOL 725690	2021-12-27	2021-12-27	$102	$102
14.63 FNMA P735061 06%2034	2021-02-25	2021-02-25	$15	$15
28.71 FNMA P735061 06%2034	2021-03-25	2021-03-25	$29	$29
17.79 FNMA P735061 06%2034	2021-04-26	2021-04-26	$18	$18
26.8 FNMA P735061 06%2034	2021-05-25	2021-05-25	$27	$27
15.46 FNMA P735061 06%2034	2021-06-25	2021-06-25	$15	$15
17.67 FNMA P735061 06%2034	2021-07-26	2021-07-26	$18	$18
19.35 FNMA P735061 06%2034	2021-08-25	2021-08-25	$19	$19
10.64 FNMA P735061 06%2034	2021-09-27	2021-09-27	$11	$11
19.78 FNMA P735061 06%2034	2021-10-25	2021-10-25	$20	$20
14.44 FNMA P735061 06%2034	2021-11-26	2021-11-26	$14	$14
19.07 FNMA P735061 06%2034	2021-12-27	2021-12-27	$19	$19
3240.53 FNMA PBC4714 03%2046	2021-02-25	2021-02-25	$3,241	$3,241
2759.34 FNMA PBC4714 03%2046	2021-03-25	2021-03-25	$2,759	$2,759
2817.61 FNMA PBC4714 03%2046	2021-04-26	2021-04-26	$2,818	$2,818
2269.32 FNMA PBC4714 03%2046	2021-05-25	2021-05-25	$2,269	$2,269
1747.62 FNMA PBC4714 03%2046	2021-06-25	2021-06-25	$1,748	$1,748
1836.95 FNMA PBC4714 03%2046	2021-07-26	2021-07-26	$1,837	$1,837
2998.95 FNMA PBC4714 03%2046	2021-08-25	2021-08-25	$2,999	$2,999
2575.28 FNMA PBC4714 03%2046	2021-09-27	2021-09-27	$2,575	$2,575
2917.5 FNMA PBC4714 03%2046	2021-10-25	2021-10-25	$2,918	$2,918
2517.34 FNMA PBC4714 03%2046	2021-11-26	2021-11-26	$2,517	$2,517
2454.22 FNMA PBC4714 03%2046	2021-12-27	2021-12-27	$2,454	$2,454
559.91 FNMA PMA1459 03%2033	2021-02-25	2021-02-25	$560	$560
632.65 FNMA PMA1459 03%2033	2021-03-25	2021-03-25	$633	$633
868.02 FNMA PMA1459 03%2033	2021-04-26	2021-04-26	$868	$868
610.39 FNMA PMA1459 03%2033	2021-05-25	2021-05-25	$610	$610
663. FNMA PMA1459 03%2033	2021-06-25	2021-06-25	$663	$663
666.94 FNMA PMA1459 03%2033	2021-07-26	2021-07-26	$667	$667
466.39 FNMA PMA1459 03%2033	2021-08-25	2021-08-25	$466	$466
474.65 FNMA PMA1459 03%2033	2021-09-27	2021-09-27	$475	$475
521.35 FNMA PMA1459 03%2033	2021-10-25	2021-10-25	$521	$521
482.32 FNMA PMA1459 03%2033	2021-11-26	2021-11-26	$482	$482
411.14 FNMA PMA1459 03%2033	2021-12-27	2021-12-27	$411	$411
653.68 FNMA PMA1490 03%2033	2021-02-25	2021-02-25	$654	$654
623.11 FNMA PMA1490 03%2033	2021-03-25	2021-03-25	$623	$623
772.24 FNMA PMA1490 03%2033	2021-04-26	2021-04-26	$772	$772
682.94 FNMA PMA1490 03%2033	2021-05-25	2021-05-25	$683	$683
514.14 FNMA PMA1490 03%2033	2021-06-25	2021-06-25	$514	$514
559.6 FNMA PMA1490 03%2033	2021-07-26	2021-07-26	$560	$560
436.25 FNMA PMA1490 03%2033	2021-08-25	2021-08-25	$436	$436
393.39 FNMA PMA1490 03%2033	2021-09-27	2021-09-27	$393	$393
467.17 FNMA PMA1490 03%2033	2021-10-25	2021-10-25	$467	$467
536.63 FNMA PMA1490 03%2033	2021-11-26	2021-11-26	$537	$537
412.91 FNMA PMA1490 03%2033	2021-12-27	2021-12-27	$413	$413
3046.12 FNMA PMA2896 03 50%2047	2021-02-25	2021-02-25	$3,046	$3,046
3065.54 FNMA PMA2896 03 50%2047	2021-03-25	2021-03-25	$3,066	$3,066
3802.19 FNMA PMA2896 03 50%2047	2021-04-26	2021-04-26	$3,802	$3,802
2891.53 FNMA PMA2896 03 50%2047	2021-05-25	2021-05-25	$2,892	$2,892
2185.16 FNMA PMA2896 03 50%2047	2021-06-25	2021-06-25	$2,185	$2,185
2098.16 FNMA PMA2896 03 50%2047	2021-07-26	2021-07-26	$2,098	$2,098
1683.8 FNMA PMA2896 03 50%2047	2021-08-25	2021-08-25	$1,684	$1,684
1903.02 FNMA PMA2896 03 50%2047	2021-09-27	2021-09-27	$1,903	$1,903
1925.67 FNMA PMA2896 03 50%2047	2021-10-25	2021-10-25	$1,926	$1,926
1848.36 FNMA PMA2896 03 50%2047	2021-11-26	2021-11-26	$1,848	$1,848
1331.41 FNMA PMA2896 03 50%2047	2021-12-27	2021-12-27	$1,331	$1,331
1386.77 FNMA PMA3180 03 50%2032	2021-02-25	2021-02-25	$1,387	$1,387
1159.55 FNMA PMA3180 03 50%2032	2021-03-25	2021-03-25	$1,160	$1,160
2095.4 FNMA PMA3180 03 50%2032	2021-04-26	2021-04-26	$2,095	$2,095
1640.61 FNMA PMA3180 03 50%2032	2021-05-25	2021-05-25	$1,641	$1,641
1499.75 FNMA PMA3180 03 50%2032	2021-06-25	2021-06-25	$1,500	$1,500
1625.45 FNMA PMA3180 03 50%2032	2021-07-26	2021-07-26	$1,625	$1,625
1789.54 FNMA PMA3180 03 50%2032	2021-08-25	2021-08-25	$1,790	$1,790
1144.39 FNMA PMA3180 03 50%2032	2021-09-27	2021-09-27	$1,144	$1,144
1087.93 FNMA PMA3180 03 50%2032	2021-10-25	2021-10-25	$1,088	$1,088
1115.85 FNMA PMA3180 03 50%2032	2021-11-26	2021-11-26	$1,116	$1,116
1303.49 FNMA PMA3180 03 50%2032	2021-12-27	2021-12-27	$1,303	$1,303
2610.45 FNMA PMA3334 04 50%2048	2021-02-25	2021-02-25	$2,610	$2,610
3029.66 FNMA PMA3334 04 50%2048	2021-03-25	2021-03-25	$3,030	$3,030
3037.03 FNMA PMA3334 04 50%2048	2021-04-26	2021-04-26	$3,037	$3,037
3421.74 FNMA PMA3334 04 50%2048	2021-05-25	2021-05-25	$3,422	$3,422
1997.09 FNMA PMA3334 04 50%2048	2021-06-25	2021-06-25	$1,997	$1,997
1970.02 FNMA PMA3334 04 50%2048	2021-07-26	2021-07-26	$1,970	$1,970
1748.73 FNMA PMA3334 04 50%2048	2021-08-25	2021-08-25	$1,749	$1,749
2063.98 FNMA PMA3334 04 50%2048	2021-09-27	2021-09-27	$2,064	$2,064
1446.99 FNMA PMA3334 04 50%2048	2021-10-25	2021-10-25	$1,447	$1,447
1150.56 FNMA PMA3334 04 50%2048	2021-11-26	2021-11-26	$1,151	$1,151
1582.73 FNMA PMA3334 04 50%2048	2021-12-27	2021-12-27	$1,583	$1,583
910.74 FNMA PMA4378 02%2051	2021-07-26	2021-07-26	$911	$911
1517.74 FNMA PMA4378 02%2051	2021-08-25	2021-08-25	$1,518	$1,518
2154.49 FNMA PMA4378 02%2051	2021-09-27	2021-09-27	$2,154	$2,154
2241.9 FNMA PMA4378 02%2051	2021-10-25	2021-10-25	$2,242	$2,242
2111.36 FNMA PMA4378 02%2051	2021-11-26	2021-11-26	$2,111	$2,111
2606.23 FNMA PMA4378 02%2051	2021-12-27	2021-12-27	$2,606	$2,606
882.03 FNMA PMA4379 02 50%2051	2021-07-26	2021-07-26	$882	$882
1540.4 FNMA PMA4379 02 50%2051	2021-08-25	2021-08-25	$1,540	$1,540
1980.3 FNMA PMA4379 02 50%2051	2021-09-27	2021-09-27	$1,980	$1,980
2354.19 FNMA PMA4379 02 50%2051	2021-10-25	2021-10-25	$2,354	$2,354
2316.87 FNMA PMA4379 02 50%2051	2021-11-26	2021-11-26	$2,317	$2,317
2932.44 FNMA PMA4379 02 50%2051	2021-12-27	2021-12-27	$2,932	$2,932
1211.2 FNMA PMA4404 02 50%2036	2021-12-27	2021-12-27	$1,211	$1,211
2790.66 FNMA PMA3797 02 50%2034	2021-02-25	2021-02-25	$2,791	$2,791
2720.9 FNMA PMA3797 02 50%2034	2021-03-25	2021-03-25	$2,721	$2,721
3034.08 FNMA PMA3797 02 50%2034	2021-04-26	2021-04-26	$3,034	$3,034
2023.51 FNMA PMA3797 02 50%2034	2021-05-25	2021-05-25	$2,024	$2,024
1369.18 FNMA PMA3797 02 50%2034	2021-06-25	2021-06-25	$1,369	$1,369
1601.22 FNMA PMA3797 02 50%2034	2021-07-26	2021-07-26	$1,601	$1,601
1430.61 FNMA PMA3797 02 50%2034	2021-08-25	2021-08-25	$1,431	$1,431
1623.38 FNMA PMA3797 02 50%2034	2021-09-27	2021-09-27	$1,623	$1,623
1515.68 FNMA PMA3797 02 50%2034	2021-10-25	2021-10-25	$1,516	$1,516
1539.36 FNMA PMA3797 02 50%2034	2021-11-26	2021-11-26	$1,539	$1,539
1062.32 FNMA PMA3797 02 50%2034	2021-12-27	2021-12-27	$1,062	$1,062
7089.41 FNMA PMA3872 03 50%2049	2021-02-25	2021-02-25	$7,089	$7,089
7489.97 FNMA PMA3872 03 50%2049	2021-03-25	2021-03-25	$7,490	$7,490
8046.7 FNMA PMA3872 03 50%2049	2021-04-26	2021-04-26	$8,047	$8,047
5725.32 FNMA PMA3872 03 50%2049	2021-05-25	2021-05-25	$5,725	$5,725
5189.84 FNMA PMA3872 03 50%2049	2021-06-25	2021-06-25	$5,190	$5,190
4783.93 FNMA PMA3872 03 50%2049	2021-07-26	2021-07-26	$4,784	$4,784
5119.66 FNMA PMA3872 03 50%2049	2021-08-25	2021-08-25	$5,120	$5,120
4536.61 FNMA PMA3872 03 50%2049	2021-09-27	2021-09-27	$4,537	$4,537
3913.99 FNMA PMA3872 03 50%2049	2021-10-25	2021-10-25	$3,914	$3,914
4365.05 FNMA PMA3872 03 50%2049	2021-11-26	2021-11-26	$4,365	$4,365
3021.47 FNMA PMA3872 03 50%2049	2021-12-27	2021-12-27	$3,021	$3,021
4044.54 FNMA PMA3936 02 50%2050	2021-02-25	2021-02-25	$4,045	$4,045
3732.04 FNMA PMA3936 02 50%2050	2021-03-25	2021-03-25	$3,732	$3,732
3786.93 FNMA PMA3936 02 50%2050	2021-04-26	2021-04-26	$3,787	$3,787
2154.92 FNMA PMA3936 02 50%2050	2021-05-25	2021-05-25	$2,155	$2,155
1736.5 FNMA PMA3936 02 50%2050	2021-06-25	2021-06-25	$1,737	$1,737
1699.85 FNMA PMA3936 02 50%2050	2021-07-26	2021-07-26	$1,700	$1,700
1594.76 FNMA PMA3936 02 50%2050	2021-08-25	2021-08-25	$1,595	$1,595
1824.06 FNMA PMA3936 02 50%2050	2021-09-27	2021-09-27	$1,824	$1,824
1728.39 FNMA PMA3936 02 50%2050	2021-10-25	2021-10-25	$1,728	$1,728
1473.9 FNMA PMA3936 02 50%2050	2021-11-26	2021-11-26	$1,474	$1,474
1243.03 FNMA PMA3936 02 50%2050	2021-12-27	2021-12-27	$1,243	$1,243
2292.08 FNMA PMA4120 02 50%2050	2021-02-25	2021-02-25	$2,292	$2,292
3730.25 FNMA PMA4120 02 50%2050	2021-03-25	2021-03-25	$3,730	$3,730
3836.68 FNMA PMA4120 02 50%2050	2021-04-26	2021-04-26	$3,837	$3,837
2154.33 FNMA PMA4120 02 50%2050	2021-05-25	2021-05-25	$2,154	$2,154
1977.79 FNMA PMA4120 02 50%2050	2021-06-25	2021-06-25	$1,978	$1,978
2101.77 FNMA PMA4120 02 50%2050	2021-07-26	2021-07-26	$2,102	$2,102
2072.65 FNMA PMA4120 02 50%2050	2021-08-25	2021-08-25	$2,073	$2,073
2907.63 FNMA PMA4120 02 50%2050	2021-09-27	2021-09-27	$2,908	$2,908
3097.59 FNMA PMA4120 02 50%2050	2021-10-25	2021-10-25	$3,098	$3,098
2384.15 FNMA PMA4120 02 50%2050	2021-11-26	2021-11-26	$2,384	$2,384
2032.25 FNMA PMA4120 02 50%2050	2021-12-27	2021-12-27	$2,032	$2,032
1135.94 FNMA PAE0828 03 50%2041	2021-02-25	2021-02-25	$1,136	$1,136
1079.1 FNMA PAE0828 03 50%2041	2021-03-25	2021-03-25	$1,079	$1,079
1291.59 FNMA PAE0828 03 50%2041	2021-04-26	2021-04-26	$1,292	$1,292
924.93 FNMA PAE0828 03 50%2041	2021-05-25	2021-05-25	$925	$925
715.83 FNMA PAE0828 03 50%2041	2021-06-25	2021-06-25	$716	$716
814.23 FNMA PAE0828 03 50%2041	2021-07-26	2021-07-26	$814	$814
653.65 FNMA PAE0828 03 50%2041	2021-08-25	2021-08-25	$654	$654
648.72 FNMA PAE0828 03 50%2041	2021-09-27	2021-09-27	$649	$649
610.47 FNMA PAE0828 03 50%2041	2021-10-25	2021-10-25	$610	$610
580.55 FNMA PAE0828 03 50%2041	2021-11-26	2021-11-26	$581	$581
513.13 FNMA PAE0828 03 50%2041	2021-12-27	2021-12-27	$513	$513
900.8 FNMA PAE0216 04%2040	2021-02-25	2021-02-25	$901	$901
896.53 FNMA PAE0216 04%2040	2021-03-25	2021-03-25	$897	$897
846.34 FNMA PAE0216 04%2040	2021-04-26	2021-04-26	$846	$846
740.2 FNMA PAE0216 04%2040	2021-05-25	2021-05-25	$740	$740
657.18 FNMA PAE0216 04%2040	2021-06-25	2021-06-25	$657	$657
638.03 FNMA PAE0216 04%2040	2021-07-26	2021-07-26	$638	$638
480.31 FNMA PAE0216 04%2040	2021-08-25	2021-08-25	$480	$480
581.84 FNMA PAE0216 04%2040	2021-09-27	2021-09-27	$582	$582
614.76 FNMA PAE0216 04%2040	2021-10-25	2021-10-25	$615	$615
474.06 FNMA PAE0216 04%2040	2021-11-26	2021-11-26	$474	$474
508.29 FNMA PAE0216 04%2040	2021-12-27	2021-12-27	$508	$508
1081.47 FNMA PAE0949 04%2041	2021-02-25	2021-02-25	$1,081	$1,081
1090.68 FNMA PAE0949 04%2041	2021-03-25	2021-03-25	$1,091	$1,091
1326.57 FNMA PAE0949 04%2041	2021-04-26	2021-04-26	$1,327	$1,327
1173.12 FNMA PAE0949 04%2041	2021-05-25	2021-05-25	$1,173	$1,173
927.6 FNMA PAE0949 04%2041	2021-06-25	2021-06-25	$928	$928
927.15 FNMA PAE0949 04%2041	2021-07-26	2021-07-26	$927	$927
731.95 FNMA PAE0949 04%2041	2021-08-25	2021-08-25	$732	$732
693.73 FNMA PAE0949 04%2041	2021-09-27	2021-09-27	$694	$694
668.98 FNMA PAE0949 04%2041	2021-10-25	2021-10-25	$669	$669
649.71 FNMA PAE0949 04%2041	2021-11-26	2021-11-26	$650	$650
658.26 FNMA PAE0949 04%2041	2021-12-27	2021-12-27	$658	$658
4. FIRST REPUBLIC BANK/CA	2015-11-03	2021-01-27	$588	$262	$326	$326
40. FIRST SOLAR INC	2020-04-13	2021-02-19	$3,738	$1,589	$2,149	$2,149
2. FIRST SOLAR INC	2018-08-15	2021-02-19	$187	$102	$85	$85
3. FIRST SOLAR INC	2014-12-15	2021-02-19	$280	$126	$154	$154
13. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS	2021-11-29	2021-12-08	$930	$934	-$4	-$4
14. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS	2021-11-29	2021-12-09	$989	$1,006	-$17	-$17
32. FORTIVE CORP	2017-07-24	2021-01-15	$2,243	$1,727	$516	$516
14. FORTIVE CORP	2018-12-21	2021-06-08	$1,009	$783	$226	$226
81. FORTIVE CORP	2017-10-02	2021-06-08	$5,840	$4,914	$926	$926
35. FORTIVE CORP	2017-07-24	2021-08-31	$2,580	$1,889	$691	$691
5515. FRANKLIN FTSE U K ETF	2021-10-26	2021-11-05	$139,695	$142,397	-$2,702	-$2,702
182. FRANKLIN TEMPLETON ETF	2020-04-13	2021-01-12	$5,514	$4,026	$1,488	$1,488
707. FRANKLIN TEMPLETON ETF	2020-04-13	2021-11-23	$21,510	$15,640	$5,870	$5,870
81. GENERAL MILLS INC	2019-01-14	2021-01-15	$4,542	$3,378	$1,164	$1,164
3. GENERAL MILLS INC	2020-04-09	2021-06-08	$190	$173	$17	$17
69. GENERAL MILLS INC	2020-01-17	2021-06-08	$4,365	$3,711	$654	$654
29. GENERAL MILLS INC	2019-01-14	2021-08-31	$1,669	$1,209	$460	$460
182. GENERAL MILLS INC	2020-01-17	2021-10-22	$11,410	$9,788	$1,622	$1,622
216. GENERAL MILLS INC	2019-01-14	2021-10-22	$13,541	$9,007	$4,534	$4,534
32. GILEAD SCIENCES INC	2020-02-24	2021-11-05	$2,133	$2,306	-$173	-$173
5000. GOLDMAN SACHS GROUP INC	2012-08-08	2021-07-27	$5,000	$5,000
5000. GOLDMAN SACHS GROUP INC	2012-09-19	2021-07-27	$5,000	$5,000
5000. GOLDMAN SACHS GROUP INC	2012-07-10	2021-07-27	$5,000	$5,000
40000. GOLDMAN SACHS GROUP INC	2012-03-09	2021-07-27	$40,000	$39,359	$641	$641
5000. GOLDMAN SACHS GROUP INC	2012-03-20	2021-07-27	$5,000	$4,987	$13	$13
30000. GOLDMAN SACHS GROUP INC	2012-02-10	2021-07-27	$30,000	$30,000
5000. GOLDMAN SACHS GROUP INC	2012-07-24	2021-07-27	$5,000	$5,000
15. HEXCEL CORP	2014-12-15	2021-01-27	$671	$598	$73	$73
48. HILL ROM HLDGS	2021-03-11	2021-10-15	$7,278	$5,155	$2,123	$2,123
85. HILL ROM HLDGS	2020-07-22	2021-10-15	$12,888	$9,753	$3,135	$3,135
3. HOME DEPOT INC/THE	2015-11-03	2021-01-27	$824	$374	$450	$450
4. HOME DEPOT INC/THE	2015-11-03	2021-09-16	$1,341	$499	$842	$842
9. HUMANA INC	2021-05-28	2021-06-08	$3,801	$3,946	-$145	-$145
16. HUMANA INC	2021-05-14	2021-06-08	$6,757	$7,279	-$522	-$522
6. HUMANA INC	2015-11-04	2021-08-31	$2,428	$1,059	$1,369	$1,369
4. HUNT J B TRANSPORT SERVICES INC COM	2014-12-15	2021-09-16	$685	$332	$353	$353
6. IPG PHOTONICS CORP DEL	2020-04-13	2021-01-27	$1,374	$694	$680	$680
5. ILLUMINA INC	2017-08-21	2021-01-27	$2,147	$952	$1,195	$1,195
38. ILLUMINA INC	2017-08-21	2021-08-19	$17,441	$7,234	$10,207	$10,207
32. INGERSOLL-RAND PLC	2018-12-20	2021-12-28	$1,963	$611	$1,352	$1,352
38. INGERSOLL-RAND PLC	2019-01-25	2021-12-28	$2,331	$889	$1,442	$1,442
33. INTERCONTINENTAL EXCHANGE INC	2020-12-09	2021-01-15	$3,803	$3,623	$180	$180
69. INTERCONTINENTAL EXCHANGE INC	2021-03-05	2021-06-08	$7,667	$7,854	-$187	-$187
20. INTERCONTINENTAL EXCHANGE INC	2020-12-09	2021-08-31	$2,387	$2,196	$191	$191
3. INTERNATIONAL FLAVORS & FRAGRANCES INC	2020-04-13	2021-01-27	$337	$366	-$29	-$29
8. INTERNATIONAL FLAVORS & FRAGRANCES INC	2019-08-21	2021-01-27	$899	$885	$14	$14
6. IQVIA HLDGS INC	2017-08-21	2021-01-27	$1,039	$555	$484	$484
5. IQVIA HLDGS INC	2017-08-21	2021-09-16	$1,286	$463	$823	$823
248. ISHARES MSCI WORLD ETF	2021-11-05	2021-12-09	$33,289	$33,866	-$577	-$577
747. ISHARES MSCI WORLD ETF	2021-11-08	2021-12-09	$100,269	$102,142	-$1,873	-$1,873
66. ISHARES MSCI CANADA ETF	2020-04-13	2021-01-12	$2,103	$1,528	$575	$575
209. ISHARES MSCI CANADA ETF	2020-04-13	2021-10-26	$8,287	$4,838	$3,449	$3,449
333. ISHARES MSCI CANADA ETF	2020-04-13	2021-11-23	$13,012	$7,709	$5,303	$5,303
142. ISHARES MSCI EUROZONE ETF	2020-04-13	2021-01-12	$6,383	$4,474	$1,909	$1,909
109. ISHARES MSCI EUROZONE ETF	2020-04-13	2021-10-26	$5,476	$3,435	$2,041	$2,041
1072. ISHARES MSCI EUROZONE ETF	2020-04-13	2021-11-23	$52,962	$33,779	$19,183	$19,183
98. ISHARES MSCI PACIFIC EX JAPAN ETF	2020-04-13	2021-01-12	$4,815	$3,516	$1,299	$1,299
446. ISHARES MSCI PACIFIC EX JAPAN ETF	2020-04-13	2021-11-23	$22,282	$16,000	$6,282	$6,282
6. ISHARES MSCI SWITZERLAND ETF	2016-08-26	2021-10-26	$296	$183	$113	$113
165. ISHARES MSCI SWITZERLAND ETF	2016-08-26	2021-11-23	$8,195	$5,029	$3,166	$3,166
106. ISHARES MSCI SWITZERLAND ETF	2019-01-16	2021-11-23	$5,264	$3,485	$1,779	$1,779
72. ISHARES MSCI SWITZERLAND ETF	2017-10-24	2021-11-23	$3,576	$2,484	$1,092	$1,092
19. ISHARES MSCI SWEDEN ETF	2020-04-13	2021-01-12	$789	$498	$291	$291
33. ISHARES MSCI SWEDEN ETF	2020-04-13	2021-10-26	$1,599	$866	$733	$733
95. ISHARES MSCI SWEDEN ETF	2020-04-13	2021-11-23	$4,419	$2,492	$1,927	$1,927
256. ISHARES TIPS BOND ETF	2017-08-31	2021-01-15	$32,556	$29,308	$3,248	$3,248
157. ISHARES TIPS BOND ETF	2020-08-27	2021-02-10	$20,096	$19,787	$309	$309
743. ISHARES TIPS BOND ETF	2020-02-05	2021-02-10	$95,102	$87,603	$7,499	$7,499
260. ISHARES TIPS BOND ETF	2018-05-14	2021-02-10	$33,279	$29,091	$4,188	$4,188
4191. ISHARES TIPS BOND ETF	2017-08-31	2021-02-10	$536,437	$479,811	$56,626	$56,626
249. ISHARES IBOXX $ INVT GRADE CORP BD	2021-02-10	2021-05-18	$32,522	$33,727	-$1,205	-$1,205
45. ISHARES IBOXX $ INVT GRADE CORP BD	2021-02-10	2021-09-24	$6,070	$6,095	-$25	-$25
2057. ISHARES IBOXX $ INVT GRADE CORP BD	2021-02-10	2021-11-04	$275,133	$278,619	-$3,486	-$3,486
1019. ISHARES INTERNATIONAL TREASURY BOND ETF	2021-02-10	2021-05-18	$54,202	$55,605	-$1,403	-$1,403
78. ISHARES INTERNATIONAL TREASURY BOND ETF	2021-09-24	2021-11-04	$4,007	$4,047	-$40	-$40
2968. ISHARES INTERNATIONAL TREASURY BOND ETF	2021-02-10	2021-11-04	$152,480	$161,957	-$9,477	-$9,477
606. ISHARES MSCI ACWI EX US ETF	2021-11-05	2021-11-23	$34,302	$34,952	-$650	-$650
2018. ISHARES MSCI ACWI EX US ETF	2021-11-05	2021-12-06	$111,151	$116,392	-$5,241	-$5,241
696. ISHARES JP MORGAN USD EMERGING MKTS	2021-02-10	2021-11-04	$76,563	$79,322	-$2,759	-$2,759
214. ISHARES MSCI KLD 400 SOCIAL ETF	2021-11-05	2021-12-06	$19,125	$20,012	-$887	-$887
747. ISHARES MSCI KLD 400 SOCIAL ETF	2021-11-08	2021-12-09	$68,612	$69,560	-$948	-$948
540. ISHARES MBS ETF	2021-05-18	2021-11-04	$58,322	$58,471	-$149	-$149
2002. ISHARES MBS ETF	2021-02-10	2021-11-04	$216,225	$220,658	-$4,433	-$4,433
25. ISHARES CORE MSCI EMERGING MARKETS ETF	2021-10-26	2021-11-05	$1,563	$1,604	-$41	-$41
404. ISHARES CORE MSCI EMERGING MARKETS ETF	2021-01-12	2021-11-05	$25,264	$26,361	-$1,097	-$1,097
107. ISHARES CORE MSCI EMERGING MARKETS ETF	2020-04-14	2021-11-23	$6,638	$4,603	$2,035	$2,035
87. ISHARES MSCI UNITED KINGDOM ETF	2020-04-13	2021-01-12	$2,671	$2,150	$521	$521
3853. ISHARES MSCI UNITED KINGDOM ETF	2020-04-13	2021-10-26	$131,194	$95,208	$35,986	$35,986
378. ISHARES MSCI UNITED KINGDOM ETF	2020-04-14	2021-10-26	$12,871	$9,457	$3,414	$3,414
17. ISHARES MSCI UNITED KINGDOM ETF	2020-08-12	2021-10-26	$579	$468	$111	$111
13. J P MORGAN CHASE & CO COM	2020-04-13	2021-01-27	$1,656	$1,285	$371	$371
20. JERONIMO MARTINS SGPS SA	2021-11-29	2021-12-09	$912	$890	$22	$22
6. JONES LANG LASALLE INC	2020-04-13	2021-01-27	$920	$648	$272	$272
79. KELLOGG CO	2019-01-14	2021-01-15	$4,657	$4,605	$52	$52
72. KELLOGG CO	2019-04-30	2021-06-08	$4,757	$4,340	$417	$417
12. KELLOGG CO	2020-04-09	2021-06-08	$793	$767	$26	$26
31. KELLOGG CO	2019-01-14	2021-08-31	$1,949	$1,807	$142	$142
159. KELLOGG CO	2019-04-30	2021-10-22	$9,844	$9,585	$259	$259
164. KELLOGG CO	2019-01-14	2021-10-22	$10,153	$9,561	$592	$592
120. KELLOGG CO	2020-10-26	2021-10-22	$7,429	$7,915	-$486	-$486
24. KEYSIGHT TECHNOLOGIES	2020-10-23	2021-02-12	$3,671	$2,579	$1,092	$1,092
77. KEYSIGHT TECHNOLOGIES	2020-10-23	2021-03-11	$10,588	$8,273	$2,315	$2,315
25. KEYSIGHT TECHNOLOGIES	2020-10-23	2021-04-19	$3,582	$2,686	$896	$896
12. KEYSIGHT TECHNOLOGIES	2020-10-23	2021-09-29	$2,015	$1,289	$726	$726
34. KEYSIGHT TECHNOLOGIES	2020-11-02	2021-09-29	$5,710	$3,559	$2,151	$2,151
18000. KINDER MORGAN ENER PART	2012-03-09	2021-01-26	$18,833	$17,918	$915	$915
32000. KINDER MORGAN ENER PART	2012-03-09	2021-12-02	$32,505	$31,854	$651	$651
10000. KINDER MORGAN ENER PART	2012-03-20	2021-12-02	$10,158	$9,791	$367	$367
5000. KINDER MORGAN ENER PART	2012-08-08	2021-12-02	$5,079	$5,018	$61	$61
5000. KINDER MORGAN ENER PART	2012-09-20	2021-12-02	$5,079	$5,028	$51	$51
420. KRNSHS EMERGING MARKETS	2021-10-26	2021-11-05	$11,680	$12,100	-$420	-$420
28. LHC GROUP INC	2021-02-19	2021-11-05	$4,018	$5,705	-$1,687	-$1,687
397. LI AUTO INC SHS CL A ADR	2020-12-04	2021-12-29	$11,371	$12,297	-$926	-$926
26. LABORATORY CORP AMER HLDGS COM NEW	2014-12-05	2021-01-15	$5,771	$2,761	$3,010	$3,010
41. LABORATORY CORP AMER HLDGS COM NEW	2020-01-03	2021-06-08	$10,680	$6,860	$3,820	$3,820
19. LABORATORY CORP AMER HLDGS COM NEW	2014-12-05	2021-08-31	$5,780	$2,018	$3,762	$3,762
9. LAMB WESTON HOLDINGS INC	2020-04-13	2021-09-16	$553	$503	$50	$50
10. LAMB WESTON HOLDINGS INC	2019-08-21	2021-09-16	$615	$688	-$73	-$73
21. LOWES COMPANIES INC COM	2014-12-05	2021-01-15	$3,600	$1,360	$2,240	$2,240
15. LOWES COMPANIES INC COM	2014-12-16	2021-01-15	$2,571	$976	$1,595	$1,595
20. LOWES COMPANIES INC COM	2020-03-13	2021-01-28	$3,378	$1,895	$1,483	$1,483
42. LOWES COMPANIES INC COM	2020-03-13	2021-05-12	$8,534	$3,979	$4,555	$4,555
23. LOWES COMPANIES INC COM	2015-08-17	2021-06-08	$4,416	$1,664	$2,752	$2,752
6. LOWES COMPANIES INC COM	2020-04-09	2021-06-08	$1,152	$586	$566	$566
29. LOWES COMPANIES INC COM	2015-01-29	2021-06-08	$5,568	$2,030	$3,538	$3,538
15. LOWES COMPANIES INC COM	2020-03-17	2021-06-17	$2,810	$1,088	$1,722	$1,722
38. LOWES COMPANIES INC COM	2020-03-25	2021-06-17	$7,118	$3,044	$4,074	$4,074
30. LOWES COMPANIES INC COM	2020-03-13	2021-06-17	$5,619	$2,842	$2,777	$2,777
61. LOWES COMPANIES INC COM	2014-12-16	2021-08-10	$11,554	$3,970	$7,584	$7,584
81. LOWES COMPANIES INC COM	2015-01-29	2021-08-10	$15,342	$5,669	$9,673	$9,673
11. LOWES COMPANIES INC COM	2016-01-28	2021-08-10	$2,083	$764	$1,319	$1,319
7. LOWES COMPANIES INC COM	2016-01-28	2021-08-31	$1,426	$486	$940	$940
4. LULULEMON ATHLETICA INC	2017-11-22	2021-09-16	$1,703	$268	$1,435	$1,435
304. LYFT INC REG SHS CL A	2020-11-02	2021-12-07	$12,908	$7,483	$5,425	$5,425
14. MSA SAFETY INC	2019-04-25	2021-03-26	$2,126	$1,440	$686	$686
409. MARAVAI LIFESCIENCES	2021-04-09	2021-06-28	$17,552	$14,289	$3,263	$3,263
22. MARSH & MCLENNAN COS INC	2018-05-22	2021-05-12	$2,962	$1,796	$1,166	$1,166
3. MASTERCARD INC	2017-08-21	2021-01-27	$947	$394	$553	$553
26. MASTERCARD INC	2021-03-05	2021-06-08	$9,510	$9,294	$216	$216
7. MASTERCARD INC	2021-03-05	2021-08-31	$2,434	$2,502	-$68	-$68
3. MASTERCARD INC	2017-08-21	2021-09-16	$1,035	$394	$641	$641
119. MASTERCARD INC	2021-03-05	2021-11-08	$41,469	$42,539	-$1,070	-$1,070
7. MC CORMICK & CO INC COMMON NON-VOTING	2016-08-17	2021-01-27	$658	$352	$306	$306
39. MERCK AND CO INC SHS	2014-02-27	2021-01-15	$3,238	$2,204	$1,034	$1,034
17. MERCK AND CO INC SHS	2014-03-03	2021-01-15	$1,411	$961	$450	$450
8. MERCK AND CO INC SHS	2016-02-23	2021-01-27	$618	$404	$214	$214
40. MERCK AND CO INC SHS	2014-04-25	2021-08-31	$3,046	$2,216	$830	$830
67. MERCK AND CO INC SHS	2014-03-03	2021-08-31	$5,102	$3,611	$1,491	$1,491
11. MERCK AND CO INC SHS	2016-02-23	2021-09-16	$790	$530	$260	$260
20. MICROSOFT CORPORATION	2014-05-20	2021-01-27	$4,649	$796	$3,853	$3,853
40. MICROSOFT CORPORATION	2016-01-28	2021-06-08	$10,136	$2,062	$8,074	$8,074
41. MICROSOFT CORPORATION	2015-09-01	2021-06-08	$10,390	$1,725	$8,665	$8,665
19. MICROSOFT CORPORATION	2015-11-04	2021-06-08	$4,815	$1,036	$3,779	$3,779
4. MICROSOFT CORPORATION	2014-05-20	2021-09-16	$1,206	$159	$1,047	$1,047
107. MONTROSE ENVIRONMENTAL	2020-07-23	2021-04-09	$5,607	$2,162	$3,445	$3,445
326. MONTROSE ENVIRONMENTAL	2020-07-23	2021-04-12	$17,248	$6,586	$10,662	$10,662
241. NATIONAL INSTRUMENTS CORP	2020-12-18	2021-10-15	$9,930	$10,194	-$264	-$264
161. NATIONAL INSTRUMENTS CORP	2020-12-18	2021-10-18	$6,610	$6,810	-$200	-$200
23. NEW YORK TIMES CO/THE	2019-08-21	2021-01-27	$1,296	$661	$635	$635
4. NIKE INC CL B	2017-05-24	2021-01-27	$523	$208	$315	$315
17. NORFOLK SOUTHERN CORP	2016-09-13	2021-01-15	$4,277	$1,546	$2,731	$2,731
6. NORFOLK SOUTHERN CORP	2020-01-03	2021-06-08	$1,655	$1,175	$480	$480
16. NORFOLK SOUTHERN CORP	2017-04-24	2021-06-08	$4,413	$1,878	$2,535	$2,535
4. NORFOLK SOUTHERN CORP	2020-04-09	2021-06-08	$1,103	$641	$462	$462
4. NORFOLK SOUTHERN CORP	2017-04-24	2021-08-31	$1,011	$470	$541	$541
4. NORFOLK SOUTHERN CORP	2016-09-13	2021-08-31	$1,011	$364	$647	$647
60000. NORTHROP GRUMMAN CORP	2017-10-19	2021-03-24	$62,062	$60,027	$2,035	$2,035
62. OKTA INC REG SHS CL A	2021-12-07	2021-12-29	$13,603	$14,264	-$661	-$661
100000. ORACLE CORP	2014-07-10	2021-01-25	$101,155	$100,009	$1,146	$1,146
.4 ORGANON AND CO REG SHS	2014-03-03	2021-06-08	$12	$11	$1	$1
7.5 ORGANON AND CO REG SHS	2014-04-25	2021-07-12	$224	$205	$19	$19
5.5 ORGANON AND CO REG SHS	2015-11-04	2021-07-12	$164	$144	$20	$20
2.5 ORGANON AND CO REG SHS	2018-12-21	2021-07-12	$75	$87	-$12	-$12
6.3 ORGANON AND CO REG SHS	2014-03-03	2021-07-12	$188	$168	$20	$20
12.1 ORGANON AND CO REG SHS	2019-01-04	2021-07-12	$361	$433	-$72	-$72
2.8 ORGANON AND CO REG SHS	2016-02-09	2021-07-12	$84	$65	$19	$19
4.3 ORGANON AND CO REG SHS	2015-08-17	2021-07-12	$128	$120	$8	$8
9. ORGANON AND CO REG SHS	2020-10-26	2021-07-12	$268	$335	-$67	-$67
.4 ORGANON AND CO REG SHS	2020-04-09	2021-07-12	$12	$16	-$4	-$4
2.6 ORGANON AND CO REG SHS	2014-04-30	2021-07-12	$78	$72	$6	$6
9.2 ORGANON AND CO REG SHS	2016-11-22	2021-08-19	$315	$266	$49	$49
12. ORGANON AND CO REG SHS	2016-02-23	2021-08-19	$411	$286	$125	$125
9.8 ORGANON AND CO REG SHS	2016-09-30	2021-08-19	$335	$288	$47	$47
20. OZON HOLDINGS PLC SHS	2021-11-29	2021-12-08	$732	$815	-$83	-$83
8. PNC FINANCIAL SERVICES GROUP INC/THE	2016-09-30	2021-01-27	$1,149	$722	$427	$427
60. PVH CORP	2020-10-26	2021-01-15	$6,065	$3,732	$2,333	$2,333
59. PVH CORP	2020-10-26	2021-06-08	$6,686	$3,670	$3,016	$3,016
11. PVH CORP	2020-10-26	2021-08-31	$1,148	$684	$464	$464
27. PTC INC SHS	2020-04-17	2021-03-11	$3,638	$1,804	$1,834	$1,834
23. PTC INC SHS	2020-04-17	2021-05-12	$2,934	$1,537	$1,397	$1,397
26. PTC INC SHS	2020-04-17	2021-06-17	$3,511	$1,737	$1,774	$1,774
77. PTC INC SHS	2020-04-17	2021-08-12	$10,295	$5,145	$5,150	$5,150
4. PALO ALTO NETWORKS INC	2014-12-15	2021-09-16	$1,925	$473	$1,452	$1,452
53. PAYPAL HOLDINGS INC SHS	2015-11-18	2021-02-19	$15,395	$1,909	$13,486	$13,486
3. PAYPAL HOLDINGS INC SHS	2015-11-18	2021-09-16	$846	$108	$738	$738
4. PAYPAL HOLDINGS INC SHS	2016-02-09	2021-09-16	$1,128	$129	$999	$999
23. T ROWE PRICE GROUP INC	2017-06-28	2021-02-12	$3,748	$1,719	$2,029	$2,029
28. PROCTER & GAMBLE CO/THE	2015-11-04	2021-01-06	$3,946	$2,157	$1,789	$1,789
6. PROCTER & GAMBLE CO/THE	2020-04-09	2021-01-06	$846	$710	$136	$136
13. PROCTER & GAMBLE CO/THE	2016-02-09	2021-01-06	$1,832	$1,078	$754	$754
21. PROCTER & GAMBLE CO/THE	2015-08-17	2021-01-06	$2,960	$1,583	$1,377	$1,377
4. PROCTER & GAMBLE CO/THE	2014-12-16	2021-01-06	$564	$361	$203	$203
7. PROCTER & GAMBLE CO/THE	2014-12-15	2021-01-27	$902	$626	$276	$276
7. PROCTER & GAMBLE CO/THE	2014-12-15	2021-09-16	$1,003	$626	$377	$377
82. QUANTA SERVICES INC	2019-08-02	2021-01-06	$6,089	$2,755	$3,334	$3,334
137. QUANTA SERVICES INC	2019-07-10	2021-01-06	$10,173	$5,170	$5,003	$5,003
29. QUANTA SERVICES INC	2019-08-02	2021-01-15	$2,200	$974	$1,226	$1,226
23. QUANTA SERVICES INC	2020-03-09	2021-06-08	$2,166	$800	$1,366	$1,366
105. QUANTA SERVICES INC	2020-02-05	2021-06-08	$9,886	$4,224	$5,662	$5,662
23. QUANTA SERVICES INC	2019-08-02	2021-08-31	$2,351	$773	$1,578	$1,578
9. QUANTA SERVICES INC	2015-02-27	2021-09-16	$1,055	$260	$795	$795
7. QUEST DIAGNOSTICS INC	2016-09-30	2021-01-27	$880	$591	$289	$289
5. QUEST DIAGNOSTICS INC	2016-09-30	2021-09-16	$776	$422	$354	$354
92. REGIONS FINANCIAL CORP	2020-10-26	2021-01-15	$1,680	$1,235	$445	$445
668. REGIONS FINANCIAL CORP	2020-10-26	2021-05-28	$15,587	$8,967	$6,620	$6,620
6. REINSURANCE GROUP OF AMERICA INC	2014-12-15	2021-01-27	$638	$501	$137	$137
25. RIVIAN AUTOMOTIVE INC	2021-11-10	2021-11-16	$4,102	$2,497	$1,605	$1,605
48. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-01-15	$3,075	$2,046	$1,029	$1,029
111. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-06-08	$10,118	$4,730	$5,388	$5,388
25. ROBERT HALF INTERNATIONAL INC	2020-03-26	2021-08-31	$2,588	$1,065	$1,523	$1,523
5. SBA COMMUNICATIONS CORP	2014-12-15	2021-09-16	$1,774	$552	$1,222	$1,222
.29 SK TELECOM CO LTD	2021-11-29	2021-12-07	$13	$15	-$2	-$2
2371.18 SK TELECOM CO LTD	2021-12-23	2021-12-23	$2,371	$2,371
2. SVB FINL GROUP	2020-04-13	2021-09-16	$1,206	$336	$870	$870
3. SALESFORCE COM INC	2014-12-15	2021-01-27	$675	$167	$508	$508
6. SALESFORCE COM INC	2016-02-09	2021-05-18	$1,298	$335	$963	$963
35. SALESFORCE COM INC	2015-11-03	2021-05-18	$7,569	$2,774	$4,795	$4,795
49. SALESFORCE COM INC	2014-12-15	2021-05-18	$10,597	$2,725	$7,872	$7,872
101. SCHWAB CHARLES CORP NEW COM	2021-05-28	2021-06-08	$7,578	$7,475	$103	$103
27. SCHWAB CHARLES CORP NEW COM	2021-05-28	2021-08-31	$1,964	$1,998	-$34	-$34
40. SEALED AIR CORP	2021-06-11	2021-08-31	$2,429	$2,337	$92	$92
409. SHOALS TECHNOLOGIES	2021-01-28	2021-11-05	$13,603	$13,668	-$65	-$65
422. SHOALS TECHNOLOGIES	2021-12-09	2021-12-29	$10,135	$11,565	-$1,430	-$1,430
53. SOUTHWEST AIRLINES COMPANY	2020-04-07	2021-03-11	$3,100	$1,803	$1,297	$1,297
102. SOUTHWEST AIRLINES COMPANY	2020-04-07	2021-10-15	$5,272	$3,469	$1,803	$1,803
166. SOUTHWEST AIRLINES COMPANY	2020-04-07	2021-12-07	$7,586	$5,646	$1,940	$1,940
50. SOUTHWEST AIRLINES COMPANY	2020-04-22	2021-12-07	$2,285	$1,532	$753	$753
25. SOUTHWEST AIRLINES COMPANY	2020-04-22	2021-12-28	$1,060	$766	$294	$294
49. SOUTHWEST AIRLINES COMPANY	2020-04-30	2021-12-28	$2,078	$1,516	$562	$562
9. STARBUCKS CORP COM	2016-08-17	2021-09-16	$1,020	$501	$519	$519
4. STRYKER CORP	2020-05-19	2021-01-27	$927	$767	$160	$160
154. SWEETGREEN INC REG SHS	2021-12-07	2021-12-29	$4,602	$4,743	-$141	-$141
392. SWEETGREEN INC REG SHS	2021-11-18	2021-12-29	$11,713	$19,833	-$8,120	-$8,120
23. TJX COMPANIES INCORPORATED NEW	2015-08-24	2021-01-27	$1,469	$825	$644	$644
18. TJX COMPANIES INCORPORATED NEW	2015-08-24	2021-09-16	$1,263	$645	$618	$618
6. TAIWAN S MANUFCTRING ADR	2020-11-18	2021-01-27	$739	$587	$152	$152
7. TAIWAN S MANUFCTRING ADR	2021-11-29	2021-12-08	$851	$836	$15	$15
24. TARGET CORP	2014-12-15	2021-05-18	$4,985	$1,763	$3,222	$3,222
6. TARGET CORP	2014-12-15	2021-09-16	$1,474	$441	$1,033	$1,033
30. TEXAS INSTRUMENTS INC	2019-02-25	2021-01-15	$5,097	$3,255	$1,842	$1,842
55. TEXAS INSTRUMENTS INC	2020-01-03	2021-06-08	$10,277	$7,040	$3,237	$3,237
6. TEXAS INSTRUMENTS INC	2020-04-09	2021-07-12	$1,145	$666	$479	$479
58. TEXAS INSTRUMENTS INC	2020-01-03	2021-07-12	$11,073	$7,424	$3,649	$3,649
53. TEXAS INSTRUMENTS INC	2019-05-21	2021-07-12	$10,118	$5,677	$4,441	$4,441
174. TEXAS INSTRUMENTS INC	2019-02-25	2021-07-12	$33,218	$18,879	$14,339	$14,339
8. TRACTOR SUPPLY CO	2020-04-13	2021-01-27	$1,234	$708	$526	$526
7. TRAVELERS COS INC/THE	2020-04-13	2021-01-27	$979	$741	$238	$238
37. TRIMBLE NAV LTD	2020-03-19	2021-02-12	$2,722	$809	$1,913	$1,913
37. TRIMBLE NAV LTD	2020-03-19	2021-04-19	$2,991	$809	$2,182	$2,182
111. TRIMBLE NAV LTD	2020-03-19	2021-08-12	$9,861	$2,427	$7,434	$7,434
114. TRIMBLE NAV LTD	2020-03-19	2021-09-29	$9,645	$2,493	$7,152	$7,152
44. TRUIST FINL CORP	2020-10-26	2021-01-15	$2,288	$1,889	$399	$399
286. TRUIST FINL CORP	2020-10-26	2021-05-28	$17,573	$12,276	$5,297	$5,297
60. TWITTER INC	2020-01-14	2021-01-28	$2,970	$1,971	$999	$999
38. TWITTER INC	2020-01-14	2021-02-12	$2,763	$1,248	$1,515	$1,515
27. TWITTER INC	2020-04-17	2021-02-12	$1,963	$720	$1,243	$1,243
72. TWITTER INC	2020-04-17	2021-06-28	$4,845	$1,919	$2,926	$2,926
305. TWITTER INC	2020-04-17	2021-12-07	$13,752	$8,129	$5,623	$5,623
10. UNILEVER PLC W/I (UK/USD) US9047677045	2014-12-15	2021-01-27	$596	$386	$210	$210
6. UNITED PARCEL SERVICE CL B	2020-08-21	2021-01-27	$944	$955	-$11	-$11
65000. U.S. TRSY INFLATION NTE	2019-02-11	2021-03-05	$77,270	$67,334	$9,936	$9,936
155000. U.S. TREASURY NOTE	2019-02-11	2021-02-01	$155,000	$155,000
19000. U.S. TREASURY NOTE	2019-02-15	2021-01-26	$21,083	$19,049	$2,034	$2,034
111000. U.S. TREASURY NOTE	2019-02-15	2021-02-04	$122,833	$111,284	$11,549	$11,549
62000. U.S. TREASURY NOTE	2019-03-27	2021-02-04	$68,609	$63,091	$5,518	$5,518
2000. U.S. TREASURY NOTE	2019-03-27	2021-02-08	$2,212	$2,035	$177	$177
63000. U.S. TREASURY NOTE	2019-06-06	2021-01-25	$71,724	$65,391	$6,333	$6,333
19000. U.S. TREASURY NOTE	2019-06-06	2021-06-23	$20,803	$19,687	$1,116	$1,116
56000. U.S. TREASURY NOTE	2020-02-27	2021-06-23	$61,316	$61,474	-$158	-$158
75000. U.S. TRSY INFLATION NTE	2018-10-24	2021-01-25	$92,316	$79,717	$12,599	$12,599
173000. U.S. TREASURY NOTE	2020-08-25	2021-03-01	$173,000	$173,000
19000. U.S. TREASURY NOTE	2019-09-25	2021-01-26	$20,153	$18,999	$1,154	$1,154
401000. U.S. TREASURY NOTE	2019-09-25	2021-06-23	$415,614	$400,969	$14,645	$14,645
245000. U.S. TREASURY NOTE	2021-02-08	2021-03-05	$246,033	$246,048	-$15	-$15
113000. U.S. TREASURY NOTE	2021-02-08	2021-04-08	$113,375	$113,369	$6	$6
7000. U.S. TREASURY NOTE	2020-10-08	2021-02-08	$7,060	$7,056	$4	$4
100000. U.S. TREASURY NOTE	2020-10-08	2021-11-01	$100,000	$100,000
98000. U.S. TREASURY NOTE	2020-10-21	2021-11-01	$98,000	$98,000
8000. U.S. TREASURY NOTE	2019-12-04	2021-01-26	$8,097	$7,988	$109	$109
272000. U.S. TREASURY NOTE	2019-12-04	2021-11-30	$272,000	$271,597	$403	$403
30000. U.S. TREASURY NOTE	2020-02-27	2021-11-30	$30,000	$30,000
3000. U.S. TREASURY NOTE	2020-02-06	2021-02-08	$3,084	$3,010	$74	$74
66000. U.S. TREASURY NOTE	2021-03-05	2021-04-08	$62,947	$63,412	-$465	-$465
104000. U.S. TREASURY NOTE	2021-05-19	2021-06-23	$103,460	$103,679	-$219	-$219
80000. U.S. TREASURY NOTE	2021-08-19	2021-12-02	$78,650	$80,046	-$1,396	-$1,396
11. UNIVERSAL DISPLAY CORP	2020-07-22	2021-04-09	$2,635	$1,710	$925	$925
43. UNIVERSAL DISPLAY CORP	2020-07-22	2021-05-12	$8,388	$6,685	$1,703	$1,703
39. UNIVERSAL DISPLAY CORP	2021-12-07	2021-12-29	$6,429	$6,076	$353	$353
82. UNIVERSAL DISPLAY CORP	2021-10-15	2021-12-29	$13,518	$14,679	-$1,161	-$1,161
55. V F CORPORATION COM	2014-02-27	2021-01-15	$4,668	$3,050	$1,618	$1,618
29. V F CORPORATION COM	2015-08-17	2021-06-08	$2,320	$2,065	$255	$255
32. V F CORPORATION COM	2014-12-16	2021-06-08	$2,560	$2,163	$397	$397
16. V F CORPORATION COM	2014-02-27	2021-08-31	$1,222	$887	$335	$335
14. V F CORPORATION COM	2020-08-21	2021-09-16	$977	$861	$116	$116
18. VAIL RESORTS INC	2020-07-16	2021-08-12	$5,385	$3,395	$1,990	$1,990
527. VANGUARD INTL EQTY INDX	2021-11-05	2021-11-23	$26,679	$26,830	-$151	-$151
9. VANGUARD INTL EQTY INDX	2021-11-29	2021-12-06	$443	$442	$1	$1
177. VERIZON COMMUNICATIONS INC	2019-01-04	2021-01-06	$10,431	$9,962	$469	$469
31. VERIZON COMMUNICATIONS INC	2016-02-09	2021-01-06	$1,827	$1,563	$264	$264
45. VERIZON COMMUNICATIONS INC	2018-12-21	2021-01-06	$2,652	$2,479	$173	$173
20. VERIZON COMMUNICATIONS INC	2016-01-28	2021-01-06	$1,179	$976	$203	$203
27. VERIZON COMMUNICATIONS INC	2016-07-11	2021-01-27	$1,497	$1,512	-$15	-$15
19. VERIZON COMMUNICATIONS INC	2019-08-21	2021-08-19	$1,051	$1,072	-$21	-$21
65. VERIZON COMMUNICATIONS INC	2016-07-11	2021-08-19	$3,597	$3,639	-$42	-$42
115. VERIZON COMMUNICATIONS INC	2018-08-23	2021-08-19	$6,364	$6,247	$117	$117
63. VERIZON COMMUNICATIONS INC	2019-03-07	2021-08-19	$3,486	$3,526	-$40	-$40
174. VERIZON COMMUNICATIONS INC	2020-05-19	2021-08-19	$9,629	$9,565	$64	$64
30. VISA INC	2020-03-02	2021-01-15	$6,048	$5,649	$399	$399
37. VISA INC	2020-03-09	2021-06-08	$8,597	$6,610	$1,987	$1,987
44. VISA INC	2020-03-02	2021-06-08	$10,223	$8,286	$1,937	$1,937
23. VISA INC	2020-03-09	2021-08-31	$5,268	$4,109	$1,159	$1,159
20. VMWARE INC	2020-11-25	2021-11-05	$2,529	$2,525	$4	$4
93. VMWARE INC	2020-05-07	2021-11-05	$11,762	$10,774	$988	$988
23. VMWARE INC	2021-08-27	2021-11-05	$2,909	$2,983	-$74	-$74
30. VMWARE INC	2021-06-28	2021-11-05	$3,794	$4,288	-$494	-$494
12. WABTEC	2020-04-13	2021-01-27	$895	$615	$280	$280
60000. WALMART INC	2018-07-26	2021-01-25	$64,318	$60,151	$4,167	$4,167
86. WELLS FARGO COMPANY	2020-04-17	2021-06-28	$3,894	$2,449	$1,445	$1,445
104. WELLS FARGO COMPANY	2020-04-17	2021-12-28	$5,094	$2,962	$2,132	$2,132
2. WEST PHARMACEUTICAL SERVICES INC	2021-08-19	2021-09-16	$907	$895	$12	$12
33. WEST PHARMACEUTICAL SERVICES INC	2021-08-19	2021-11-05	$13,429	$14,773	-$1,344	-$1,344
12. XYLEM INC/NY	2015-08-24	2021-01-27	$1,172	$383	$789	$789
26. CONTINENTAL GUMMIWERKE AG DEM50	2020-04-20	2021-02-12	$3,867	$2,088	$1,779	$1,779
33. CONTINENTAL GUMMIWERKE AG DEM50	2020-09-15	2021-03-11	$4,467	$3,787	$680	$680
136. CONTINENTAL GUMMIWERKE AG DEM50	2020-04-20	2021-03-11	$18,409	$10,920	$7,489	$7,489
134. HENKEL AG AND CO KGAA	2020-04-20	2021-03-11	$13,993	$11,394	$2,599	$2,599
104. KNORR-BREMSE AG INHABER-	2021-06-17	2021-11-05	$10,905	$12,990	-$2,085	-$2,085
162. KNORR-BREMSE AG INHABER-	2021-08-13	2021-11-05	$16,987	$18,730	-$1,743	-$1,743
276. KNORR-BREMSE AG INHABER-	2021-12-09	2021-12-29	$27,170	$28,486	-$1,316	-$1,316
257. GROUPE DANONE FRF10 ORDS	2021-08-13	2021-11-05	$17,047	$19,531	-$2,484	-$2,484
46. MICHELIN CL B COM	2021-06-29	2021-11-05	$7,274	$7,542	-$268	-$268
37. ASHTEAD GROUP PLC 10P FN	2019-01-15	2021-04-09	$2,322	$894	$1,428	$1,428
51. ASHTEAD GROUP PLC 10P FN	2019-01-15	2021-09-29	$3,876	$1,233	$2,643	$2,643
64. ASHTEAD GROUP PLC 10P FN	2019-01-15	2021-10-15	$5,187	$1,547	$3,640	$3,640
96. AXALTA COATING SYSTEMS	2020-10-26	2021-01-15	$2,788	$2,519	$269	$269
279. AXALTA COATING SYSTEMS	2020-10-26	2021-06-08	$8,898	$7,320	$1,578	$1,578
85. AXALTA COATING SYSTEMS	2020-10-26	2021-08-31	$2,596	$2,230	$366	$366
5. ACCENTURE PLC SHS	2020-04-13	2021-09-16	$1,703	$849	$854	$854
1450. BT GROUP PLC SHS ORD GBP 5	2020-07-16	2021-06-18	$4,101	$2,118	$1,983	$1,983
1059. BT GROUP PLC SHS ORD GBP 5	2020-07-16	2021-06-29	$2,874	$1,547	$1,327	$1,327
3083. BT GROUP PLC SHS ORD GBP 5	2020-07-16	2021-08-13	$7,564	$4,502	$3,062	$3,062
6343. BT GROUP PLC SHS ORD GBP 5	2020-07-16	2021-09-13	$14,010	$9,263	$4,747	$4,747
6. EATON CORP PLC	2015-02-27	2021-09-16	$952	$353	$599	$599
7. FABRINET	2021-11-29	2021-12-08	$818	$774	$44	$44
9. FABRINET	2021-11-29	2021-12-09	$1,038	$996	$42	$42
4. LINDE PLC REG SHS	2020-11-18	2021-09-16	$1,242	$1,008	$234	$234
26. APTIV PLC SHS	2020-04-07	2021-02-12	$4,051	$1,413	$2,638	$2,638
47. APTIV PLC SHS	2020-04-07	2021-08-12	$7,805	$2,555	$5,250	$5,250
109. MONDI PLC, LONDON	2019-12-18	2021-06-18	$2,910	$2,460	$450	$450
381. MONDI PLC, LONDON	2020-04-20	2021-10-15	$9,365	$6,394	$2,971	$2,971
40. MONDI PLC, LONDON	2019-12-18	2021-10-15	$983	$903	$80	$80
357. TENCENT HOLDINGS LTD SHS	2021-03-12	2021-11-05	$21,059	$30,854	-$9,795	-$9,795
354. TENCENT HOLDINGS LTD SHS	2021-12-09	2021-12-29	$19,975	$21,332	-$1,357	-$1,357
54. TRANE TECHNOLOGIES PLC	2019-05-21	2021-08-19	$10,444	$5,155	$5,289	$5,289
63. UNILEVER PLC	2017-06-29	2021-11-05	$3,322	$3,563	-$241	-$241
11. ZURICH FINANCIAL SERVICES CHF1	2019-05-31	2021-05-12	$4,595	$3,573	$1,022	$1,022
8. ZURICH FINANCIAL SERVICES CHF1	2018-10-11	2021-05-12	$3,342	$2,432	$910	$910
12. ZURICH FINANCIAL SERVICES CHF1	2018-05-22	2021-05-12	$5,012	$3,778	$1,234	$1,234
27. ZURICH FINANCIAL SERVICES CHF1	2018-12-21	2021-05-12	$11,278	$7,899	$3,379	$3,379
8. ZURICH FINANCIAL SERVICES CHF1	2017-06-29	2021-05-12	$3,342	$2,317	$1,025	$1,025
112. HOYA CORP JPY50 ORDS	2020-04-20	2021-03-11	$12,282	$10,687	$1,595	$1,595
278. ORIX CORPORATION	2020-03-26	2021-06-29	$4,699	$3,541	$1,158	$1,158
168. ORIX CORPORATION	2020-03-16	2021-06-29	$2,840	$2,197	$643	$643
586. ORIX CORPORATION	2019-06-19	2021-06-29	$9,905	$8,534	$1,371	$1,371
351. SOFTBANK GROUP CORP	2021-10-18	2021-12-29	$16,251	$19,271	-$3,020	-$3,020
79. SOFTBANK GROUP CORP	2021-11-16	2021-12-29	$3,658	$4,918	-$1,260	-$1,260
88. SOFTBANK GROUP CORP	2021-12-07	2021-12-29	$4,074	$4,365	-$291	-$291
79. TAKEDA PHARM CO 4502 FN	2019-09-30	2021-11-05	$2,248	$2,739	-$491	-$491
543. TAKEDA PHARM CO 4502 FN	2020-04-20	2021-11-05	$15,448	$18,303	-$2,855	-$2,855
125. TECHNOPRO HOLDINGS INC	2019-10-03	2021-10-15	$3,894	$2,527	$1,367	$1,367
69. H LUNDBECK A/S PAR DKK5	2019-11-04	2021-03-11	$2,603	$2,423	$180	$180
186. H LUNDBECK A/S PAR DKK5	2019-10-04	2021-03-11	$7,016	$6,048	$968	$968
97. H LUNDBECK A/S PAR DKK5	2020-04-20	2021-03-11	$3,659	$3,154	$505	$505
333. KONINKLIJKE AHOLD	2020-04-20	2021-04-19	$9,230	$8,101	$1,129	$1,129
374. KONINKLIJKE AHOLD	2020-04-20	2021-08-13	$12,221	$9,098	$3,123	$3,123
13. ASML HLDG NV NY REG SHS	2020-04-13	2021-02-19	$7,800	$3,542	$4,258	$4,258
10. ASML HLDG NV NY REG SHS	2020-04-13	2021-05-18	$6,404	$2,724	$3,680	$3,680
3. NXP SEMICONDUCTORS N.V.	2019-03-07	2021-09-16	$627	$276	$351	$351
36. PROSUS NV	2019-11-08	2021-03-11	$4,353	$2,523	$1,830	$1,830
39. PROSUS NV	2019-11-04	2021-03-11	$4,716	$2,724	$1,992	$1,992
3. PROSUS NV	2019-12-06	2021-03-11	$363	$200	$163	$163
71. PROSUS NV	2020-04-20	2021-03-11	$8,585	$5,076	$3,509	$3,509
439. KONINKLIJKE PHILIPS NV	2021-10-15	2021-12-29	$16,275	$19,383	-$3,108	-$3,108
6. EXPIRED PUT/CALL	2018-09-10	2021-12-28	$530	$293	$237	$237
16. EXPIRED PUT/CALL	2019-12-18	2021-12-28	$1,414	$906	$508	$508
16. EXPIRED PUT/CALL	2018-12-21	2021-12-28	$1,414	$797	$617	$617
10. EXPIRED PUT/CALL	2018-09-17	2021-12-28	$884	$501	$383	$383
578. BRAMBLES LTD, SYDNEY NSW	2018-05-23	2021-06-18	$4,966	$3,996	$970	$970
1033. BRAMBLES LTD, SYDNEY NSW	2018-12-21	2021-06-18	$8,875	$7,287	$1,588	$1,588
438. BRAMBLES LTD, SYDNEY NSW	2021-05-13	2021-06-18	$3,763	$3,636	$127	$127
92. BRAMBLES LTD, SYDNEY NSW	2018-03-22	2021-06-18	$790	$706	$84	$84
8. NASPERS LTD SHS -N-	2019-12-06	2021-02-12	$2,052	$1,132	$920	$920
62. NASPERS LTD SHS -N-	2019-12-06	2021-03-11	$15,020	$8,770	$6,250	$6,250
86. PRYSMIAN S.P.A., MILANO	2020-04-20	2021-04-09	$2,734	$1,450	$1,284	$1,284
56. PRYSMIAN S.P.A., MILANO	2020-04-20	2021-08-13	$2,121	$944	$1,177	$1,177
139. NESTE OIL	2019-09-27	2021-03-26	$7,881	$4,551	$3,330	$3,330
96. NESTE OIL	2020-03-25	2021-08-13	$5,673	$2,928	$2,745	$2,745
208. NESTE OIL	2019-09-27	2021-08-13	$12,291	$6,811	$5,480	$5,480
629. PING AN INSURANCE (GROUP	2018-12-21	2021-11-05	$4,346	$5,676	-$1,330	-$1,330
335. PING AN INSURANCE (GROUP	2018-05-23	2021-11-05	$2,315	$3,372	-$1,057	-$1,057
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P
CAPITAL GAIN DIVIDENDS					$18,382		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$990,141	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$17,021	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$17,021	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$17,021	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$18,482	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$8,500	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$26,982	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$9,961	OverpaymentAmt
Applied To ES Tax	$9,961	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	WA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

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 (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
JANET FOLLEY
4303 SE DONOVAN ST	SEATTLE	WA	98136	DIRECTOR	5	$10,000
CLYDE FOLLEY
4303 SE DONOVAN ST	SEATTLE	WA	98136	TREASURER	2	$10,000
CONNOR FOLLEY
4303 SE DONOVAN ST	SEATTLE	WA	98136	VICE PRESIDENT	1	$10,000
CASEY FOLLEY
4303 SE DONOVAN ST	SEATTLE	WA	98136	PRESIDENT	1	$10,000
MAXWELL FOLLEY
4303 SE DONOVAN ST	SEATTLE	WA	98136	SECRETARY	1	$10,000

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	INVESTMENT MANAGER	ServiceTypeTxt
Compensation	$111,350	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	$15,525,683	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$869,015	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$16,394,698	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$16,394,698	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$245,920	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$16,148,778	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$807,439	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$807,439	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$17,021	TaxBasedOnInvestmentIncomeAmt
Total Tax	$17,021	TotalTaxAmt
Distributable Before Adj	$790,418	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$790,418	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$790,418	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$782,248	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	$782,248	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$790,418	DistributableAsAdjustedAmt
Undistributed Income PY	$551,792	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$782,248	QualifyingDistributionsAmt
Applied To Year1	$551,792	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$230,456	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$559,962	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
MONTANA TROUT UNLIMITED
PO BOX 7186	MISSOULA	MT	59807	N/A	PC	UNRESTRICTED GENERAL	$25,000
THE OHIO UNIVERSITY FOUNDATION
PO BOX 869	ATHENS	OH	45701	N/A	PC	UNRESTRICTED GENERAL	$100,000
UPPER MISSOURI WATERKEEPER
PO BOX 128	BOZEMAN	MT	59771	N/A	PC	UNRESTRICTED GENERAL	$25,000
BIG SKY BRAVERY FOUNDATION
PO BOX 3206	BOZEMAN	MT	59772	N/A	PC	UNRESTRICTED GENERAL	$35,000
TROUT UNLIMITED - BELLEVUE WA
12819 SE 38TH STREET	BELLEVUE	WA	98006	N/A	PC	UNRESTRICTED GENERAL	$50,000
UNIVERSITY OF MONTANA FOUNDATION
PO BOX 7159	MISSOULA	MT	59807	N/A	PC	UNRESTRICTED GENERAL	$200,000
MONTANA LAND RELIANCE
PO BOX 355	HELENA	MT	59624	N/A	PC	UNRESTRICTED GENERAL	$25,000
CROSSCUT MOUNTAIN SPORTS CENTER INC
16621 BRIDGER CANYON ROAD	BOZEMAN	MT	597158288	N/A	PC	UNRESTRICTED GENERAL	$115,000
CHIEF SEATTLE CLUB
410 2ND AVENUE EXT S	SEATTLE	WA	981042876	N/A	PC	UNRESTRICTED GENERAL	$10,000
FARESTART
700 VIRGINIA STREET	SEATTLE	WA	98101	N/A	PC	UNRESTRICTED GENERAL	$100,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$685,000	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	$278,579	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	$990,141	ExclusionAmt

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

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,268,720	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,268,720	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 (101 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
0258M0EE5 AMERICAN EXPRESS CRE
38141GGQ1 GOLDMAN SACHS GROUP
68389XBA2 ORACLE CORP
666807BQ4 NORTHROP GRUMMAN COR
29379VBE2 ENTERPRISE PRODUCTS	$65,991	$69,092
172967LC3 CITIGROUP INC
46625HHU7 JPMORGAN CHASE & CO
92343VAX2 VERIZON COMMUNICATIO
94974BGA2 WELLS FARGO & COMPAN	$85,082	$89,396
494550BL9 KINDER MORGAN ENER P
20030NCQ2 COMCAST CORP
14040HBW4 CAPITAL ONE FINANCIA	$48,653	$54,474
46647PAF3 JPMORGAN CHASE & CO	$49,640	$54,337
931142EK5 WALMART INC
06367T4W7 BANK OF MONTREAL
037833AK6 APPLE INC
913017DB2 UNITED TECHNOLOGIES
023135AZ9 AMAZON.COM INC
26078JAA8 DOWDUPONT INC
31416RRB1 FNMA PAA7681 04 50%
3138A3VY0 FNMA PAH2430 03 50%	$13,073	$13,021
3138X3EQ1 FNMA PAU3742 03 50%	$18,549	$20,179
9128282Q2 U.S. TREASURY NOTE
3138EGFA7 FNMA PAL0160 04 50%	$33,758	$34,992
3138WQF56 FNMA PAT2887 03 50%
912828N71 U.S. TRSY INFLATION
3138EJE38 FNMA PAL1953 04 50%	$3,969	$3,829
912828G38 U.S. TREASURY NOTE	$67,704	$72,589
912828T67 U.S. TREASURY NOTE
31419AG27 FNMA PAE0216 04%	$16,669	$17,147
912828R36 U.S. TREASURY NOTE
3128MJVN7 FHLMC G0 8620 03 50%	$14,949	$15,352
3138A8RD0 FNMA PAH6783 04%	$6,906	$7,148
31419BBT1 FNMA PAE0949 04%	$21,554	$22,371
3128MJZB9 FHLMC G0 8737 03%	$48,787	$51,670
3128MJ5C0 FHLMC G0 8842 04%	$24,941	$26,444
3128Q0GE1 FHLMC J1 9197 03%	$12,575	$12,594
31335AYJ1 FHLMC G6 0713 03 50%	$61,670	$62,304
3138A4Y58 FNMA PAH3431 03 50%	$19,475	$19,392
3140F0GY4 FNMA PBC4714 03%	$80,916	$82,113
31402DF70 FEDERAL NAT'L MTGE A	$4,484	$4,931
31418AUQ9 FNMA PMA1490 03%	$16,602	$17,370
31418BFW1 FNMA PMA1980 03 50%
3128MJT67 FHLMC G0 8572 03 50%
3128MJ2S8 FHLMC G0 8784 03 50%	$21,680	$22,991
3128MMXN8 FHLMC G1 8684 03%	$26,765	$28,384
3138EGET7 FNMA PAL0145 04 50%
31418ATR9 FNMA PMA1459 03%	$16,318	$16,696
31418CGE8 FNMA PMA2896 03 50%	$40,433	$41,906
31418CRA4 FNMA PMA3180 03 50%	$27,009	$28,062
31419A4N4 FNMA PAE0828 03 50%	$18,747	$19,469
9128283Y4 U.S. TREASURY NOTE
312945ZD3 FHLMC A9 7040 04%	$24,497	$26,308
31402QTS0 FNMA P735061 06%	$780	$820
31418CV43 FNMA PMA3334 04 50%	$32,026	$33,073
025816BW8 AMERICAN EXPRESS CO	$75,052	$78,206
9128286B1 U.S. TREASURY NOTE	$62,208	$61,673
10373QBE9 BP CAP MARKETS AMERI	$57,042	$60,829
6174468G7 MORGAN STANLEY	$96,801	$102,647
9128285W6 U.S. TRSY INFLATION
9128286A3 U.S. TREASURY NOTE	$243,436	$249,653
D3207M110 HENKEL AG AND CO KGA
126650CV0 CVS HEALTH CORP
9128285X4 U.S. TREASURY NOTE
912828YT1 U.S. TREASURY NOTE
337738AU2 FISERV INC	$70,064	$75,347
571748BG6 MARSH & MCLENNAN COS	$55,406	$62,747
3132DV3P8 FHLMC SD 8006 04%	$51,289	$52,540
31418DJS2 FNMA PMA3872 03 50%	$55,723	$57,026
458140BR0 INTEL CORP	$80,527	$77,303
68389XBT1 ORACLE CORP	$83,808	$82,931
126650DM9 CVS HEALTH CORP	$122,698	$119,324
037833DU1 APPLE INC	$45,881	$43,840
92343VER1 VERIZON COMMUNICATIO	$83,888	$81,855
125523CL2 CIGNA CORP	$70,612	$68,619
20030NDG3 COMCAST CORP	$77,568	$77,565
92826CAM4 VISA INC	$71,912	$68,919
46625HRS1 JPMORGAN CHASE & CO	$62,256	$60,475
20030NDN8 COMCAST CORP	$67,729	$64,263
912828P87 U.S. TREASURY NOTE
3132DV3Z6 FHLMC SD 8016 03%	$21,650	$22,081
912828YW4 U.S. TREASURY NOTE	$217,510	$219,561
3132DV7B5 FHLMC SD 8090 02%	$60,689	$58,717
3132DWAG8 FHLMC SD 8107 02 50%	$82,145	$80,221
31418DSJ2 FNMA PMA4120 02 50%	$71,138	$69,183
31418DLS9 FNMA PMA3936 02 50%	$34,460	$35,382
31418DGF3 FNMA PMA3797 02 50%	$26,481	$27,041
00287YBX6 ABBVIE INC	$78,163	$75,983
46647PCB0 JPMORGAN CHASE & CO	$62,327	$61,303
91282CCR0 U.S. TREASURY NOTE	$65,882	$64,309
38141GYA6 GOLDMAN SACHS GROUP	$65,922	$64,690
68389XBV6 ORACLE CORP	$77,649	$71,877
31418D2L5 FNMA PMA4378 02%	$359,577	$355,854
023135BZ8 AMAZON.COM INC	$74,752	$76,081
3132D6A91 FHLMC SB 8132 02%	$153,120	$152,723
31418D3N0 FNMA PMA4404 02 50%	$126,269	$125,668
17327CAM5 CITIGROUP INC	$67,092	$65,291
91282CBD2 U.S. TREASURY NOTE	$302,031	$301,067
91282CDM0 U.S. TREASURY NOTE	$457,835	$457,297
31418D2M3 FNMA PMA4379 02 50%	$265,657	$262,574
91282CBQ3 U.S. TREASURY NOTE	$697,901	$688,226

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (289 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
697435105 PALO ALTO NETWORKS I	$9,997	$39,530
33616C100 FIRST REPUBLIC BANK/	$11,165	$31,183
064058100 BANK OF NEW YORK MEL
05351W103 AVANGRID INC	$14,788	$15,912
032654105 ANALOG DEVICES INC	$50,719	$52,379
742718109 PROCTER & GAMBLE CO/	$31,992	$54,309
00724F101 ADOBE SYS INC COM	$5,498	$27,219
H9870Y105 ZURICH FINANCIAL SER
G7771K142 SAGE GROUP PLC SHS	$22,007	$31,688
548661107 LOWES COMPANIES INC	$10,016	$37,997
126650100 CVS HEALTH CORP
7591EP100 REGIONS FINANCIAL CO
34959J108 FORTIVE CORP	$24,441	$36,238
257559203 DOMTAR CORP
247361702 DELTA AIR LINES INC
46625H100 J P MORGAN CHASE & C	$24,518	$39,271
037833100 APPLE INC	$26,988	$88,430
74762E102 QUANTA SERVICES INC	$23,587	$89,549
336433107 FIRST SOLAR INC	$8,659	$19,001
254687106 WALT DISNEY CO/THE	$18,597	$16,573
22160K105 COSTCO WHSL CORP NEW	$21,428	$66,421
G6095L109 APTIV PLC SHS	$17,695	$42,557
87612E106 TARGET CORP	$9,067	$28,467
918204108 V F CORPORATION COM	$29,343	$34,267
655844108 NORFOLK SOUTHERN COR	$26,296	$46,740
437076102 HOME DEPOT INC/THE	$21,000	$43,161
17275R102 CISCO SYSTEMS INC	$47,933	$90,366
023135106 AMAZON COM INC	$25,907	$63,352
Q6634U106 BRAMBLES LTD, SYDNEY
N5017D122 KONINKLIJKE DSM NV
20825C104 CONOCOPHILLIPS
690742101 OWENS CORNING
92826C839 VISA INC	$82,457	$104,021
844741108 SOUTHWEST AIRLINES C	$8,661	$11,610
594918104 MICROSOFT CORP COM	$94,506	$448,651
58933Y105 MERCK AND CO INC SHS	$44,156	$55,641
565849106 MARATHON OIL CORP
375558103 GILEAD SCIENCES INC	$12,086	$13,142
200340107 COMERICA INC
78410G104 SBA COMMUNICATIONS C	$12,010	$42,792
70450Y103 PAYPAL HOLDINGS INC	$7,378	$32,247
596278101 MIDDLEBY CORP
445658107 JB HUNT TRANSPORT SE	$12,108	$29,025
428291108 HEXCEL CORP	$8,816	$9,842
27579R104 EAST WEST BANCORP IN
79466L302 SALESFORCE COM INC	$21,250	$22,872
74834L100 QUEST DIAGNOSTICS IN	$16,540	$30,277
681919106 OMNICOM GROUP INC
654106103 NIKE INC CL B	$8,678	$27,834
57636Q104 MASTERCARD INC	$62,988	$88,033
56585A102 MARATHON PETROLEUM C
550021109 LULULEMON ATHLETICA	$3,881	$22,313
053484101 AVALONBAY COMMUNITIE	$11,012	$15,661
571748102 MARSH & MCLENNAN COS	$13,562	$29,376
285512109 ELECTRONIC ARTS	$16,786	$22,555
G5960L103 MEDTRONIC PLC SHS	$30,690	$35,276
174610105 CITIZENS FINANCIAL G	$9,146	$15,262
09062X103 BIOGEN IDEC INC
053611109 AVERY DENNISON CORP	$12,268	$36,384
02079K107 ALPHABET INC SHS	$27,616	$124,424
855244109 STARBUCKS CORP	$10,471	$20,236
459506101 INTERNATIONAL FLAVOR	$15,511	$19,133
452327109 ILLUMINA INC
902973304 US BANCORP DEL
874039100 TAIWAN SEMICONDUCTOR	$39,553	$44,274
872540109 TJX COS INC/THE	$41,060	$70,682
G05320109 ASHTEAD GROUP PLC 10	$7,119	$26,317
89417E109 TRAVELERS COS INC/TH	$24,891	$36,761
444859102 HUMANA INC	$33,178	$57,055
904784709 UNILEVER NV
595112103 MICRON TECHNOLOGY	$16,512	$34,466
42809H107 HESS CORP	$12,601	$23,097
278865100 ECOLAB INC	$35,672	$60,055
682680103 ONEOK INC
54142L109 LOGMEIN INC
030420103 AMERICAN WATER WORKS	$12,607	$31,917
G29183103 EATON CORP PLC	$10,909	$33,527
26875P101 EOG RESOURCES INC
090572207 BIO RAD LABS INC CL	$11,205	$32,490
J30642169 KAO CORP JPY 50.0
532457108 ELI LILLY & CO	$10,531	$21,821
50540R409 LABORATORY CORP AMER	$41,375	$92,064
693475105 PNC FINANCIAL SERVIC	$14,824	$29,877
192446102 COGNIZANT TECHNOLOGY	$18,840	$28,213
15135B101 CENTENE CORP
74144T108 T ROWE PRICE GROUP I	$15,532	$34,412
584688105 MEDICINES CO
98419M100 XYLEM INC/NY	$8,846	$29,740
983919101 XILINX INC	$16,490	$24,595
929740108 WABTEC CORP	$12,344	$22,199
759351604 REINSURANCE GROUP OF	$6,874	$8,650
579780206 MC CORMICK & CO INC	$11,010	$19,805
46266C105 IQVIA HLDGS INC	$13,618	$40,064
099724106 BORG WARNER INC
09227Q100 BLACKBAUD INC	$6,719	$10,188
03662Q105 ANSYS INC	$6,183	$26,875
001055102 AFLAC INC	$14,228	$26,334
91324P102 UNITEDHEALTH GROUP I	$20,558	$46,197
69370C100 PTC INC SHS
Y69790106 PING AN INSURANCE (G	$11,745	$11,588
92343V104 VERIZON COMMUNICATIO
68389X105 ORACLE CORP
02079K305 ALPHABET INC SHS	$60,338	$246,248
V7780T103 ROYAL CARIBBEAN CRUI
G3910J112 GLAXOSMITHKLINE PLC
J42884130 MINEBEA CO., LTD JPY
J76379106 SONY CORP ORD JPY50	$24,044	$50,280
02005N100 ALLY FINANCIAL INC	$26,624	$49,657
D4S14D103 KION GROUP AG AKT.
00130H105 AES CORP/VA
R2R90P103 EQUINOR ASA	$18,122	$37,211
36555P107 GARDNER DENVER HOLDI
G5494J103 LINDE PLC REG SHS	$42,218	$73,097
G5509L101 LIVANOVA PLC SHS
009158106 AIR PRODUCTS & CHEMI
075887109 BECTON DICKINSON AND
125523100 CIGNA CORP
46333X108 IRONWOOD PHARMACEUTI
8TWB90000 NORDEA BANK ABP REG
50187A107 LHC GROUP INC	$9,032	$13,311
896239100 TRIMBLE NAV LTD
Y14965100 CHINA MOBILE HK LTD
001084102 AGCO CORP	$10,402	$22,856
N22717107 CORE LABORATORIES N
44980X109 IPG PHOTONICS CORP D	$14,239	$18,763
G8338K104 SPECTRIS PLC	$17,231	$26,557
78486Q101 SVB FINL GROUP	$11,760	$47,477
G1890L107 CAPRI HOLDINGS LTD
20030N101 COMCAST CORP
398438408 GRIFOLS SA
68213N109 OMNICELL INC	$14,149	$32,299
G47791101 INGERSOLL-RAND PLC
89832Q109 TRUIST FINL CORP
D16212140 CONTINENTAL GUMMIWER
28414H103 ELANCO ANIMAL HEALTH
48020Q107 JONES LANG LASALLE I	$8,538	$21,278
892356106 TRACTOR SUPPLY CO	$9,387	$25,292
H25662182 CIE FINANCIERE RICHE
J59396101 NIPPON TELEGRAPH & T	$9,891	$11,571
608190104 MOHAWK INDS INC
9FP720000 ASSET HOLDING	$11,559	$18,786
45337C102 INCYTE GENOMICS INC
53815P108 LIVERAMP HLDGS INC
650111107 NEW YORK TIMES CO/TH	$16,118	$26,613
458665304 INTERFACE INC
A19494102 ERSTE BANK DER OESTE	$9,590	$22,947
B5337G162 KBC GROUP NV	$12,974	$21,110
K3967W102 GENMAB A/S	$10,297	$22,519
S53435103 NASPERS LTD SHS -N-
K4406L129 H LUNDBECK A/S PAR D
N8981F289 UNILEVER NV
03076C106 AMERIPRISE FINANCIAL	$15,206	$37,708
269246401 E*TRADE FINANCIAL CO
513272104 LAMB WESTON HOLDINGS	$13,224	$14,894
G6258S107 MONDI PLC, LONDON
J51699106 NINTENDO CO JPY 50.0	$7,970	$13,045
N0074E105 KONINKLIJKE AHOLD
N6596X109 NXP SEMICONDUCTORS N	$25,062	$59,678
Y7123S108 BANK MANDIRI	$17,266	$25,389
370334104 GENERAL MILLS INC
G1151C101 ACCENTURE PLC SHS	$12,739	$31,091
553498106 MSA SAFETY INC	$12,320	$17,813
90184L102 TWITTER INC
949746101 WELLS FARGO & CO NEW	$19,126	$31,571
D5032B102 LANXESS AG
30303M102 FACEBOOK INC
487836108 KELLOGG CO
882508104 TEXAS INSTRUMENTS IN
J82251109 TECHNOPRO HOLDINGS I	$11,733	$17,578
X5688A109 NESTE OIL
G0176J109 ALLEGION PLC SHS
J61933123 ORIX CORPORATION
J8129E108 TAKEDA PHARM CO 4502	$11,224	$11,196
N7163R103 PROSUS NV
958102105 WESTERN DIGITAL CORP	$12,122	$20,215
G92087165 UNILEVER PLC	$17,394	$18,330
09061G101 BIOMARIN PHARMACEUTI
55087P104 LYFT INC REG SHS
686688102 ORMAT TECHNOLOGIES I	$11,466	$14,750
036752103 ANTHEM INC	$57,957	$73,703
911312106 UNITED PARCEL SERVIC	$15,280	$20,577
928563402 VMWARE INC	$19,111	$19,584
615111101 MONTROSE ENVIRONMENT	$12,171	$32,787
60468T105 MIRATI THERAPEUTICS	$6,590	$9,388
191216100 COCA-COLA CO/THE
45687V106 INGERSOLL-RAND PLC	$18,235	$37,369
49338L103 KEYSIGHT TECHNOLOGIE	$6,071	$11,978
863667101 STRYKER CORP	$10,925	$15,243
G8994E103 TRANE TECHNOLOGIES P	$12,986	$24,850
770323103 ROBERT HALF INTERNAT	$22,947	$52,637
904767704 UNILEVER PLC AMER SH	$15,521	$18,880
225447101 CREE INC
127387108 CADENCE DESIGN SYS I	$30,301	$43,792
50202M102 LI AUTO INC SHS CL A	$4,135	$4,205
046353108 ASTRAZENECA PLC SPON	$16,076	$22,077
636518102 NATIONAL INSTRUMENTS
00287Y109 ABBVIE INC	$20,081	$29,246
12504L109 CBRE GROUP INC	$18,047	$42,861
91347P105 UNIVERSAL DISPLAY CO	$3,100	$3,136
038222105 APPLIED MATERIALS IN	$28,604	$75,690
N07059210 ASML HLDG NV NY REG	$12,515	$31,846
431475102 HILL ROM HLDGS
693656100 PVH CORP	$16,172	$27,729
G0750C108 AXALTA COATING SYSTE	$31,246	$39,446
J22848105 HOYA CORP JPY50 ORDS
G16612106 BT GROUP PLC SHS ORD
171779309 CIENA CORP	$11,794	$18,242
91879Q109 VAIL RESORTS INC	$13,767	$23,937
T7630L105 PRYSMIAN S.P.A., MIL	$9,763	$20,220
45866F104 INTERCONTINENTAL EXC	$36,811	$45,681
476493101 JERONIMO MARTINS SGP	$3,515	$3,690
40052P107 GRUPO FINANCIERO BAN	$1,996	$2,046
82489W107 SHOALS TECHNOLOGIES	$3,632	$3,183
88160R101 TESLA MTRS INC	$33,761	$31,703
40415F101 HDFC BANK LTD	$8,084	$7,808
N97284108 YANDEX N V CL A	$3,843	$3,207
F06106102 AXA EUR 9.15	$35,544	$38,443
456788108 INFOSYS LTD	$7,366	$8,251
G0593M107 ASTRAZENECA CA	$33,478	$34,674
G3323L100 FABRINET	$3,761	$4,028
93114W107 WAL-MART DE MEXICO S	$2,852	$3,278
12541W209 CH ROBINSON WORLDWID	$41,456	$45,527
88546E105 THOUGHTWORKS HLDG IN	$1,049	$938
83417M104 SOLAREDGE TECHNOLOGI	$11,638	$12,345
955306105 WEST PHARMACEUTICAL	$14,667	$15,946
609207105 MONDELEZ INTERNATION	$53,069	$53,711
G2519Y108 CREDICORP LTD	$2,122	$2,197
00212G108 ASM PACIFIC TECHNOLO	$1,562	$1,611
058498106 BALL CORP	$14,103	$15,403
898529102 TSINGTAO BREW SP ADR	$2,808	$3,156
631512209 NASPERS LTD SHS CL N	$1,315	$1,333
808513105 CHARLES SCHWAB CORP/	$42,724	$48,526
50212V100 LPL FINANCIAL HOLDIN	$17,008	$20,812
00215W100 ASE TECHNOLOGY HOLDI	$3,244	$3,444
F8591M517 SOCIETE GENERALE A S	$24,524	$30,983
067901108 BARRICK GOLD CORP	$3,124	$3,097
45104G104 ICICI BANK LTD	$8,039	$8,371
977852102 WOLFSPEED INC	$12,559	$19,224
47215P106 JD COM INC CL A	$6,674	$5,325
03485P300 ANGLO AMERICAN PLC	$2,337	$2,655
G98239109 XP INC	$1,374	$1,322
713448108 PEPSICO INC	$52,811	$57,324
833445109 SNOWFLAKE INC REG SH	$29,560	$35,230
482497104 KE HOLDINGS INC SHS	$1,127	$1,066
883556102 THERMO FISHER SCIENT	$18,726	$22,686
81211K100 SEALED AIR CORP	$48,179	$55,258
512807108 LAM RESH CORP COM	$2,032	$2,157
16950T102 CHINA MERCHANTS BANK	$3,261	$3,251
98850P109 YUM CHINA HOLDINGS I	$3,699	$3,638
91912E105 VALE SA	$2,060	$2,327
01609W102 ALIBABA GROUP HOLDIN	$8,577	$7,721
F12033134 GROUPE DANONE FRF10	$15,855	$16,327
00108J109 ACM RESH INC	$2,062	$2,046
142795202 CARLSBERG A/S	$2,947	$3,160
92532F100 VERTEX PHARMACEUTICA	$25,124	$28,109
29786A106 ETSY INC SHS	$14,327	$15,983
910873405 UNITED MICROELECTRON	$3,239	$3,311
72341E304 PING AN INSURANCE GR	$2,558	$2,596
43858F109 HONG KONG EXCHANGES	$3,803	$3,970
58533E103 MEITUAN DIANPING	$3,927	$3,642
00971T101 AKAMAI TECHNOLOGIES	$46,207	$53,253
G68707101 PAGSEGURO DIGITAL LT	$1,450	$1,442
V5633W109 MAKEMYTRIP LIMITED	$2,119	$2,328
69343P105 LUKOIL PJSC	$5,223	$5,298
89677Q107 TRIP.COM GROUP LTD	$1,757	$1,600
88032Q109 TENCENT HOLDINGS LTD	$12,832	$12,768
056752108 BAIDU.COM	$1,944	$1,934
63884N108 NATURA AND CO HLDG S	$939	$908
64110W102 NETEASE INC	$4,404	$4,071
36165L108 GDS HLDGS LTD	$2,008	$1,698
54303R101 LONGFOR GROUP HOLDIN	$2,916	$2,791
54975P102 LUFAX HLDG LTD	$2,041	$1,807
17133Q502 CHUNGHWA TELECOM CO	$3,840	$4,010
233859404 DAIRY FARM INTL UNSP	$685	$612
76954A103 RIVIAN AUTOMOTIVE IN	$13,583	$14,102
743315103 PROGRESSIVE CORP/THE	$38,466	$41,676
F61824144 MICHELIN CL B COM	$24,722	$26,392
64132B102 NETWK INT HOLD-UNSP	$1,901	$2,012
88162G103 TETRA TECH INC	$16,305	$19,697
73181P102 PJSC POLYUS ADR	$1,516	$1,476
X5404W104 METSO OUTOTEC OYJ	$19,394	$19,549
833635105 SOCIEDAD Q&M CHLE SP	$2,586	$2,068
109194100 BRIGHT HORIZONS FAMI	$17,712	$16,239
70432V102 PAYCOM SOFTWARE INC	$15,178	$15,362
80585Y308 SBERBANK SPONSORED A	$2,517	$2,347
69368G105 BANK CENTRAL ASIA TB	$2,395	$2,477
13645T100 CANADIAN PACIFIC RAI	$14,536	$14,532
824596100 SHINHAN FINANCIAL GR	$3,968	$4,049
78440P306 SK TELECOM CO LTD	$3,686	$3,280

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (28 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
78463X194 SPDR MSCI ACWI LOW C	AT COST	$147,685	$239,299
46434G822 ISHARES MSCI JAPAN E
464286749 ISHARES MSCI SWITZER	AT COST	$35,710	$50,832
464286509 ISHARES MSCI CANADA	AT COST	$24,043	$39,775
464287176 ISHARES TIPS BOND ET
464286608 ISHARES MSCI EUROZON	AT COST	$108,509	$161,292
46435G334 ISHARES MSCI UNITED
464286665 ISHARES MSCI PACIFIC	AT COST	$54,910	$71,783
33733B100 FIRST TRUST WATER ET	AT COST	$80,791	$176,138
46434G103 ISHARES CORE MSCI EM	AT COST	$77,135	$107,329
922042742 VANGUARD TOTAL WORLD	AT COST	$149,953	$237,098
464288802 ISHARES MSCI USA ESG	AT COST	$142,735	$297,075
09252M883 BLACKROCK TOTAL RETU	AT COST	$274,149	$273,445
464286756 ISHARES MSCI SWEDEN	AT COST	$9,548	$14,918
PMF TEI FIND LP	AT COST	$92,510	$129,342
464288570 ISHARES MSCI KLD 400
641224654 NEUBERGER BERMAN SUS	AT COST	$115,846	$175,218
46138G847 INVESCO GLOBAL CLEAN
09260B382 BLACKROCK STRATEGIC
35473P744 FRANKLIN TEMPLETON E	AT COST	$45,721	$58,026
500767876 KRNSHS EMERGING MARK	AT COST	$8,760	$8,530
35473P678 FRANKLIN FTSE U K ET	AT COST	$102,614	$105,308
09260B747 BLACKROCK FLOATING R	AT COST	$157,847	$157,688
464286392 ISHARES MSCI WORLD E	AT COST	$71,639	$71,449
09260B309 BLACKROCK CORE BOND	AT COST	$60,347	$58,796
464287226 ISHARES CORE U.S. AG	AT COST	$1,330,475	$1,323,328
464288281 ISHARES JP MORGAN US	AT COST	$1,888	$1,854
09260B630 BLACKROCK HIGH YIELD	AT COST	$98,593	$98,541

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL & PROFESSIONAL SERVICES	CategoryTxt
Legal Fees	$145	LegalFeesAmt
Disbursements Charitable Prps	$145	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
SECURITIES ADJ	$1,258
ROUNDING	$64

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE	$25	$0	$25
INVESTMENT EXPENSES-DIVIDEND I	$7,034	$7,034	$0
OTHER EXPENSE (NON-DEDUCTIBLE	$38	$0	$38
FROM PARTNERSHIP/S-CORP		$912	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FROM PARTNERSHIP/S-CORP	Desc
Net Investment Income	$36,786	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
TYE SALES ADJ	$15
ACCRUED INTEREST	$735

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMNT MNGMNT FEES (NON-DED	CategoryTxt
Amt	$111,350	Amt
Net Investment Income	$66,810	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$44,540	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$3,214	$3,214	$0
FOREIGN TAXES ON NONQUALIFIED	$257	$257	$0