Tradewinds 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	1,887,531	11,005	SH		SOLE		0	0	11,005
AFLAC INC	COM	001055102	436,074	4,883	SH		SOLE		0	0	4,883
AT&T INC	COM	00206R102	696,096	36,426	SH		SOLE		0	0	36,426
ABBOTT LABS	COM	002824100	721,652	6,945	SH		SOLE		0	0	6,945
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	286,116	943	SH		SOLE		0	0	943
ADVANCED MICRO DEVICES INC	COM	007903107	2,176,858	13,420	SH		SOLE		0	0	13,420
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	145,541	13,100	SH		SOLE		0	0	13,100
ALPHABET INC	CAP STK CL A	02079K305	3,360,850	18,451	SH		SOLE		0	0	18,451
ALPHABET INC	CAP STK CL C	02079K107	7,471,508	40,734	SH		SOLE		0	0	40,734
ALTRIA GROUP INC	COM	02209S103	391,931	8,604	SH		SOLE		0	0	8,604
AMAZON COM INC	COM	023135106	10,690,204	55,318	SH		SOLE		0	0	55,318
AMCOR PLC	ORD	G0250X107	207,500	21,217	SH		SOLE		0	0	21,217
AMERICAN ELEC PWR CO INC	COM	025537101	725,949	8,274	SH		SOLE		0	0	8,274
AMERICAN TOWER CORP NEW	COM	03027X100	275,227	1,416	SH		SOLE		0	0	1,416
AMGEN INC	COM	031162100	785,527	2,514	SH		SOLE		0	0	2,514
ANALOG DEVICES INC	COM	032654105	269,803	1,182	SH		SOLE		0	0	1,182
APPLE INC	COM	037833100	16,618,024	78,901	SH		SOLE		0	0	78,901
APPLIED MATLS INC	COM	038222105	305,371	1,294	SH		SOLE		0	0	1,294
AUTOMATIC DATA PROCESSING IN	COM	053015103	704,528	2,952	SH		SOLE		0	0	2,952
BP PLC	SPONSORED ADR	055622104	228,946	6,342	SH		SOLE		0	0	6,342
BANK AMERICA CORP	COM	060505104	983,267	24,724	SH		SOLE		0	0	24,724
BANK NEW YORK MELLON CORP	COM	064058100	439,091	7,332	SH		SOLE		0	0	7,332
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,255,685	17,836	SH		SOLE		0	0	17,836
BIOGEN INC	COM	09062X103	261,493	1,128	SH		SOLE		0	0	1,128
BLACKROCK INC	COM	09247X101	504,764	641	SH		SOLE		0	0	641
BLACKSTONE INC	COM	09260D107	337,107	2,723	SH		SOLE		0	0	2,723
BLOCK H & R INC	COM	093671105	465,348	8,581	SH		SOLE		0	0	8,581
BRISTOL-MYERS SQUIBB CO	COM	110122108	205,477	4,948	SH		SOLE		0	0	4,948
CSX CORP	COM	126408103	663,164	19,826	SH		SOLE		0	0	19,826
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	275,870	3,504	SH		SOLE		0	0	3,504
CATERPILLAR INC	COM	149123101	2,647,812	7,949	SH		SOLE		0	0	7,949
CHEVRON CORP NEW	COM	166764100	1,961,143	12,538	SH		SOLE		0	0	12,538
CIENA CORP	COM NEW	171779309	332,442	6,900	SH		SOLE		0	0	6,900
CISCO SYS INC	COM	17275R102	855,594	18,009	SH		SOLE		0	0	18,009
CITIGROUP INC	COM NEW	172967424	286,005	4,507	SH		SOLE		0	0	4,507
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,122,166	44,762	SH		SOLE		0	0	44,762
COSTCO WHSL CORP NEW	COM	22160K105	797,291	938	SH		SOLE		0	0	938
COCA COLA CO	COM	191216100	908,652	14,276	SH		SOLE		0	0	14,276
COLGATE PALMOLIVE CO	COM	194162103	5,429,961	55,956	SH		SOLE		0	0	55,956
COMCAST CORP NEW	CL A	20030N101	674,869	17,234	SH		SOLE		0	0	17,234
CONOCOPHILLIPS	COM	20825C104	393,214	3,438	SH		SOLE		0	0	3,438
CONSOLIDATED EDISON INC	COM	209115104	232,939	2,605	SH		SOLE		0	0	2,605
CONSTELLATION BRANDS INC	CL A	21036P108	243,130	945	SH		SOLE		0	0	945
CORNING INC	COM	219350105	220,684	5,680	SH		SOLE		0	0	5,680
CORTEVA INC	COM	22052L104	271,573	5,035	SH		SOLE		0	0	5,035
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,225,825	3,199	SH		SOLE		0	0	3,199
DEERE & CO	COM	244199105	5,231,130	14,001	SH		SOLE		0	0	14,001
DELL TECHNOLOGIES INC	CL C	24703L202	239,412	1,736	SH		SOLE		0	0	1,736
DIAMONDBACK ENERGY INC	COM	25278X109	791,151	3,952	SH		SOLE		0	0	3,952
DNP SELECT INCOME FD INC	COM	23325P104	357,148	43,449	SH		SOLE		0	0	43,449
DOMINION ENERGY INC	COM	25746U109	1,130,100	23,063	SH		SOLE		0	0	23,063
DOVER CORP	COM	260003108	376,506	2,086	SH		SOLE		0	0	2,086
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,503,316	24,976	SH		SOLE		0	0	24,976
EASTMAN CHEM CO	COM	277432100	233,854	2,387	SH		SOLE		0	0	2,387
EATON VANCE ENHANCED EQUITY	COM	278274105	206,411	10,623	SH		SOLE		0	0	10,623
EATON VANCE MUN BD FD	COM	27827X101	117,843	11,138	SH		SOLE		0	0	11,138
EDISON INTL	COM	281020107	252,053	3,510	SH		SOLE		0	0	3,510
EMERSON ELEC CO	COM	291011104	754,926	6,853	SH		SOLE		0	0	6,853
ENBRIDGE INC	COM	29250N105	387,326	10,883	SH		SOLE		0	0	10,883
ENTERPRISE PRODS PARTNERS L	COM	293792107	258,762	8,929	SH		SOLE		0	0	8,929
EOG RES INC	COM	26875P101	468,313	3,721	SH		SOLE		0	0	3,721
EXXON MOBIL CORP	COM	30231G102	2,519,521	21,886	SH		SOLE		0	0	21,886
META PLATFORMS INC	CL A	30303M102	377,157	748	SH		SOLE		0	0	748
F N B CORP	COM	302520101	1,283,936	93,855	SH		SOLE		0	0	93,855
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,162,963	2,473	SH		SOLE		0	0	2,473
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	300,346	3,144	SH		SOLE		0	0	3,144
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	411,707	2,085	SH		SOLE		0	0	2,085
FISERV INC	COM	337738108	217,896	1,462	SH		SOLE		0	0	1,462
FULLER H B CO	COM	359694106	399,637	5,193	SH		SOLE		0	0	5,193
GENERAL DYNAMICS CORP	COM	369550108	5,582,891	19,242	SH		SOLE		0	0	19,242
GE AEROSPACE	COM NEW	369604301	459,931	2,893	SH		SOLE		0	0	2,893
GENERAL MTRS CO	COM	37045V100	251,349	5,410	SH		SOLE		0	0	5,410
GENUINE PARTS CO	COM	372460105	327,506	2,368	SH		SOLE		0	0	2,368
GILEAD SCIENCES INC	COM	375558103	374,925	5,465	SH		SOLE		0	0	5,465
GSK PLC	SPONSORED ADR	37733W204	229,961	5,973	SH		SOLE		0	0	5,973
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	390,786	12,667	SH		SOLE		0	0	12,667
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	955,069	21,172	SH		SOLE		0	0	21,172
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	215,372	2,152	SH		SOLE		0	0	2,152
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	213,044	1,992	SH		SOLE		0	0	1,992
THE CIGNA GROUP	COM	125523100	4,666,131	14,115	SH		SOLE		0	0	14,115
HERSHEY CO	COM	427866108	353,873	1,925	SH		SOLE		0	0	1,925
HOME DEPOT INC	COM	437076102	635,828	1,847	SH		SOLE		0	0	1,847
HONEYWELL INTL INC	COM	438516106	5,561,214	26,043	SH		SOLE		0	0	26,043
ISHARES TR	MSCI USA QLT FCT	46432F339	2,711,566	15,879	SH		SOLE		0	0	15,879
ISHARES TR	CORE MSCI EAFE	46432F842	247,993	3,414	SH		SOLE		0	0	3,414
ISHARES TR	CORE MSCI TOTAL	46432F834	240,123	3,554	SH		SOLE		0	0	3,554
ISHARES TR	MSCI USA MIN VOL	46429B697	703,165	8,375	SH		SOLE		0	0	8,375
ISHARES TR	CORE S&P TTL STK	464287150	259,270	2,183	SH		SOLE		0	0	2,183
ISHARES TR	CORE S&P MCP ETF	464287507	450,910	7,705	SH		SOLE		0	0	7,705
ISHARES TR	CORE S&P500 ETF	464287200	1,925,239	3,518	SH		SOLE		0	0	3,518
ISHARES TR	RUSSELL 2000 ETF	464287655	464,688	2,290	SH		SOLE		0	0	2,290
ISHARES TR	RUS 1000 GRW ETF	464287614	318,057	873	SH		SOLE		0	0	873
ISHARES TR	S&P 500 VAL ETF	464287408	290,972	1,599	SH		SOLE		0	0	1,599
ISHARES TR	S&P 500 GRWT ETF	464287309	371,456	4,014	SH		SOLE		0	0	4,014
ISHARES TR	US OIL GS EX ETF	464288851	2,034,521	20,443	SH		SOLE		0	0	20,443
ISHARES TR	IBOXX INV CP ETF	464287242	950,701	8,875	SH		SOLE		0	0	8,875
ILLINOIS TOOL WKS INC	COM	452308109	4,822,983	20,354	SH		SOLE		0	0	20,354
INTEL CORP	COM	458140100	514,747	16,621	SH		SOLE		0	0	16,621
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,034,304	5,980	SH		SOLE		0	0	5,980
INTUIT	COM	461202103	570,517	868	SH		SOLE		0	0	868
INVESCO VALUE MUN INCOME TR	COM	46132P108	205,490	16,652	SH		SOLE		0	0	16,652
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	336,153	2,046	SH		SOLE		0	0	2,046
IRON MTN INC DEL	COM	46284V101	395,672	4,415	SH		SOLE		0	0	4,415
ISHARES TR	MSCI USA MMENTM	46432F396	1,614,616	8,286	SH		SOLE		0	0	8,286
ISHARES TR	MSCI EMG MKT ETF	464287234	395,576	9,288	SH		SOLE		0	0	9,288
ISHARES TR	CORE US AGGBD ET	464287226	1,183,874	12,196	SH		SOLE		0	0	12,196
JOHNSON & JOHNSON	COM	478160104	2,728,698	18,669	SH		SOLE		0	0	18,669
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	575,925	10,161	SH		SOLE		0	0	10,161
KENVUE INC	COM	49177J102	203,348	11,185	SH		SOLE		0	0	11,185
KIMBERLY-CLARK CORP	COM	494368103	571,580	4,136	SH		SOLE		0	0	4,136
LEIDOS HOLDINGS INC	COM	525327102	291,760	2,000	SH		SOLE		0	0	2,000
ELI LILLY & CO	COM	532457108	5,139,842	5,677	SH		SOLE		0	0	5,677
LOCKHEED MARTIN CORP	COM	539830109	590,900	1,265	SH		SOLE		0	0	1,265
LOWES COS INC	COM	548661107	612,879	2,780	SH		SOLE		0	0	2,780
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	98,336	21,012	SH		SOLE		0	0	21,012
L3HARRIS TECHNOLOGIES INC	COM	502431109	306,776	1,366	SH		SOLE		0	0	1,366
MARATHON PETE CORP	COM	56585A102	981,344	5,657	SH		SOLE		0	0	5,657
MARSH & MCLENNAN COS INC	COM	571748102	437,948	2,078	SH		SOLE		0	0	2,078
MARVELL TECHNOLOGY INC	COM	573874104	816,794	11,685	SH		SOLE		0	0	11,685
MCDONALDS CORP	COM	580135101	1,194,240	4,686	SH		SOLE		0	0	4,686
MERCK & CO INC	COM	58933Y105	1,924,871	15,548	SH		SOLE		0	0	15,548
MICRON TECHNOLOGY INC	COM	595112103	2,270,734	17,264	SH		SOLE		0	0	17,264
MICROSOFT CORP	COM	594918104	17,333,801	38,782	SH		SOLE		0	0	38,782
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,967,470	78,610	SH		SOLE		0	0	78,610
JPMORGAN CHASE & CO.	COM	46625H100	8,037,110	39,737	SH		SOLE		0	0	39,737
MORGAN STANLEY	COM NEW	617446448	5,360,222	55,152	SH		SOLE		0	0	55,152
NVIDIA CORPORATION	COM	67066G104	19,953,767	161,517	SH		SOLE		0	0	161,517
LINDE PLC	SHS	G54950103	234,763	535	SH		SOLE		0	0	535
NEXTERA ENERGY INC	COM	65339F101	872,833	12,326	SH		SOLE		0	0	12,326
NORFOLK SOUTHN CORP	COM	655844108	283,464	1,320	SH		SOLE		0	0	1,320
NORTHROP GRUMMAN CORP	COM	666807102	226,694	520	SH		SOLE		0	0	520
NOVO-NORDISK A S	ADR	670100205	478,179	3,350	SH		SOLE		0	0	3,350
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	140,130	12,228	SH		SOLE		0	0	12,228
ONEOK INC NEW	COM	682680103	514,581	6,310	SH		SOLE		0	0	6,310
ORACLE CORP	COM	68389X105	203,978	1,445	SH		SOLE		0	0	1,445
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	202,428	4,073	SH		SOLE		0	0	4,073
PPG INDS INC	COM	693506107	443,888	3,526	SH		SOLE		0	0	3,526
PALO ALTO NETWORKS INC	COM	697435105	775,316	2,287	SH		SOLE		0	0	2,287
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	152,009	12,308	SH		SOLE		0	0	12,308
BROADCOM INC	COM	11135F101	1,449,794	903	SH		SOLE		0	0	903
PEPSICO INC	COM	713448108	6,231,833	37,785	SH		SOLE		0	0	37,785
PFIZER INC	COM	717081103	362,073	12,940	SH		SOLE		0	0	12,940
PHILIP MORRIS INTL INC	COM	718172109	584,085	5,764	SH		SOLE		0	0	5,764
PHILLIPS 66	COM	718546104	850,640	6,026	SH		SOLE		0	0	6,026
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	205,388	5,955	SH		SOLE		0	0	5,955
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	229,383	6,156	SH		SOLE		0	0	6,156
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	231,888	4,757	SH		SOLE		0	0	4,757
PROCTER AND GAMBLE CO	COM	742718109	8,652,083	52,462	SH		SOLE		0	0	52,462
PRUDENTIAL FINL INC	COM	744320102	218,932	1,868	SH		SOLE		0	0	1,868
QUALCOMM INC	COM	747525103	471,459	2,367	SH		SOLE		0	0	2,367
QUEST DIAGNOSTICS INC	COM	74834L100	210,476	1,538	SH		SOLE		0	0	1,538
RTX CORPORATION	COM	75513E101	622,415	6,200	SH		SOLE		0	0	6,200
REGENERON PHARMACEUTICALS	COM	75886F107	285,880	272	SH		SOLE		0	0	272
REPUBLIC SVCS INC	COM	760759100	5,245,625	26,992	SH		SOLE		0	0	26,992
ROCKWELL AUTOMATION INC	COM	773903109	4,624,537	16,799	SH		SOLE		0	0	16,799
ROYAL BK CDA	COM	780087102	950,505	8,935	SH		SOLE		0	0	8,935
SL GREEN RLTY CORP	COM	78440X887	240,720	4,250	SH		SOLE		0	0	4,250
ALPS ETF TR	ALERIAN MLP	00162Q452	2,133,477	44,466	SH		SOLE		0	0	44,466
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,979,147	32,684	SH		SOLE		0	0	32,684
SOUTHERN CO	COM	842587107	901,320	11,619	SH		SOLE		0	0	11,619
SPDR SER TR	S&P SEMICNDCTR	78464A862	458,344	1,852	SH		SOLE		0	0	1,852
SPDR SER TR	S&P HOMEBUILD	78464A888	445,662	4,409	SH		SOLE		0	0	4,409
SPDR SER TR	S&P INS ETF	78464A789	247,755	4,972	SH		SOLE		0	0	4,972
STARWOOD PPTY TR INC	COM	85571B105	411,278	21,715	SH		SOLE		0	0	21,715
STARBUCKS CORP	COM	855244109	617,620	7,933	SH		SOLE		0	0	7,933
UNDER ARMOUR INC	CL C	904311206	166,515	25,500	SH		SOLE		0	0	25,500
SPDR SER TR	S&P METALS MNG	78464A755	5,307,204	89,452	SH		SOLE		0	0	89,452
STRYKER CORPORATION	COM	863667101	210,955	620	SH		SOLE		0	0	620
SYSCO CORP	COM	871829107	294,769	4,129	SH		SOLE		0	0	4,129
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	231,863	1,334	SH		SOLE		0	0	1,334
TARGET CORP	COM	87612E106	502,982	3,398	SH		SOLE		0	0	3,398
TEXAS INSTRS INC	COM	882508104	236,743	1,217	SH		SOLE		0	0	1,217
3M CO	COM	88579Y101	241,029	2,359	SH		SOLE		0	0	2,359
TRAVELERS COMPANIES INC	COM	89417E109	845,488	4,158	SH		SOLE		0	0	4,158
ULTA BEAUTY INC	COM	90384S303	1,486,371	3,852	SH		SOLE		0	0	3,852
UNION PAC CORP	COM	907818108	576,058	2,546	SH		SOLE		0	0	2,546
TRUIST FINL CORP	COM	89832Q109	1,720,720	44,291	SH		SOLE		0	0	44,291
UNITED PARCEL SERVICE INC	CL B	911312106	603,006	4,406	SH		SOLE		0	0	4,406
UNITEDHEALTH GROUP INC	COM	91324P102	7,116,594	13,974	SH		SOLE		0	0	13,974
VALERO ENERGY CORP	COM	91913Y100	377,948	2,411	SH		SOLE		0	0	2,411
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,385,881	5,316	SH		SOLE		0	0	5,316
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,757,051	36,198	SH		SOLE		0	0	36,198
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	509,512	1,528	SH		SOLE		0	0	1,528
VANGUARD STAR FDS	VG TL INTL STK F	921909768	576,240	9,556	SH		SOLE		0	0	9,556
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,454,196	20,183	SH		SOLE		0	0	20,183
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,153,694	3,694	SH		SOLE		0	0	3,694
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,608,186	8,810	SH		SOLE		0	0	8,810
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	290,104	1,233	SH		SOLE		0	0	1,233
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	959,462	3,607	SH		SOLE		0	0	3,607
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,835,416	6,652	SH		SOLE		0	0	6,652
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	236,439	5,403	SH		SOLE		0	0	5,403
VANGUARD INDEX FDS	MID CAP ETF	922908629	360,729	1,490	SH		SOLE		0	0	1,490
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	696,539	3,816	SH		SOLE		0	0	3,816
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	677,961	4,017	SH		SOLE		0	0	4,017
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	627,514	2,514	SH		SOLE		0	0	2,514
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,236,682	12,099	SH		SOLE		0	0	12,099
VANGUARD INDEX FDS	VALUE ETF	922908744	269,939	1,683	SH		SOLE		0	0	1,683
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,928,057	5,155	SH		SOLE		0	0	5,155
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,388,765	6,776	SH		SOLE		0	0	6,776
VERIZON COMMUNICATIONS INC	COM	92343V104	846,961	20,537	SH		SOLE		0	0	20,537
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,149,223	9,690	SH		SOLE		0	0	9,690
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	363,147	7,348	SH		SOLE		0	0	7,348
VISA INC	COM CL A	92826C839	6,134,951	23,374	SH		SOLE		0	0	23,374
WALMART INC	COM	931142103	7,269,642	107,364	SH		SOLE		0	0	107,364
WASTE MGMT INC DEL	COM	94106L109	826,694	3,875	SH		SOLE		0	0	3,875
WELLS FARGO CO NEW	COM	949746101	539,100	9,077	SH		SOLE		0	0	9,077
WELLTOWER INC	COM	95040Q104	931,759	8,938	SH		SOLE		0	0	8,938
WESTERN ALLIANCE BANCORP	COM	957638109	468,323	7,455	SH		SOLE		0	0	7,455
WILLIAMS COS INC	COM	969457100	235,280	5,536	SH		SOLE		0	0	5,536
XCEL ENERGY INC	COM	98389B100	234,547	4,391	SH		SOLE		0	0	4,391