CLARA L D JEFFERY UW CHARITABLE RESIDUARY TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CLARA L D JEFFERY UW CHARITABLE RESIDUARY TRUST (EIN 22-6138410)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202641209349102209
- Schema version
- 2025v4.0
- 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
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:41-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 226138410 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARA L D JEFFERY CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEFF | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $17,423,167 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $426,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $424,403 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,531,108 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,662,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,531,108 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $5,957,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,955,511 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,639 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $72,983 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,656 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $570 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $380 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $119,618 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,531 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $5,824 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,824 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $248,031 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,036 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $948,031 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $749,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,009,191 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,870,603 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $229,993 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $546,782 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $546,782 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $527,415 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $543,291 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,866,442 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,991,390 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,197,416 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $2,036,773 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,135,678 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,096,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,102,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,423,167 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,096,435 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,102,360 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,096,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,102,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,096,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,102,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,096,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,009,191 | ExcessRevenueOverExpensesAmt |
| Other Increases | $97 | OtherIncreasesAmt |
| Subtotal | $14,105,723 | SubtotalAmt |
| Other Decreases | $3,363 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,102,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1812 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. PRIMO BRANDS CORPORATION | 2019-10-03 | 2025-01-03 | $464 | $190 | $274 | $274 | |
| 48. DENTSPLY SIRONA INC | 2021-12-14 | 2025-01-06 | $905 | $2,575 | -$1,670 | -$1,670 | |
| 32. DENTSPLY SIRONA INC | 2021-12-10 | 2025-01-06 | $603 | $1,707 | -$1,104 | -$1,104 | |
| 26. DENTSPLY SIRONA INC | 2021-12-13 | 2025-01-06 | $490 | $1,382 | -$892 | -$892 | |
| 9. GODADDY INC SHS CL A | 2019-03-13 | 2025-01-06 | $1,790 | $682 | $1,108 | $1,108 | |
| 48. HANESBRANDS INC | 2022-02-18 | 2025-01-06 | $397 | $734 | -$337 | -$337 | |
| 19. HANESBRANDS INC | 2022-02-22 | 2025-01-06 | $157 | $289 | -$132 | -$132 | |
| 6. PRIMO BRANDS CORPORATION | 2019-10-03 | 2025-01-06 | $190 | $76 | $114 | $114 | |
| 18. PRIMO BRANDS CORPORATION | 2019-10-09 | 2025-01-06 | $571 | $227 | $344 | $344 | |
| 14. WABTEC | 2019-03-29 | 2025-01-06 | $2,689 | $1,029 | $1,660 | $1,660 | |
| 66. DENTSPLY SIRONA INC | 2021-12-13 | 2025-01-07 | $1,241 | $3,507 | -$2,266 | -$2,266 | |
| 4. DENTSPLY SIRONA INC | 2023-03-24 | 2025-01-07 | $75 | $148 | -$73 | -$73 | |
| 22. DENTSPLY SIRONA INC | 2023-02-24 | 2025-01-07 | $414 | $759 | -$345 | -$345 | |
| 16. DENTSPLY SIRONA INC | 2023-12-15 | 2025-01-07 | $301 | $550 | -$249 | -$249 | |
| 15. DEVON ENERGY CORPORATION | 2023-08-16 | 2025-01-07 | $516 | $736 | -$220 | -$220 | |
| 10. DEVON ENERGY CORPORATION | 2023-08-24 | 2025-01-07 | $344 | $491 | -$147 | -$147 | |
| 10. PRIMO BRANDS CORPORATION | 2019-10-09 | 2025-01-07 | $315 | $127 | $188 | $188 | |
| 19. PRIMO BRANDS CORPORATION | 2019-10-09 | 2025-01-08 | $588 | $240 | $348 | $348 | |
| 2. PRIMO BRANDS CORPORATION | 2019-10-16 | 2025-01-08 | $62 | $25 | $37 | $37 | |
| 2. KLA-TENCOR CORP COM | 2013-11-25 | 2025-01-10 | $1,365 | $117 | $1,248 | $1,248 | |
| 66. PRIMO BRANDS CORPORATION | 2019-10-16 | 2025-01-10 | $2,017 | $827 | $1,190 | $1,190 | |
| 3. PRIMO BRANDS CORPORATION | 2019-10-08 | 2025-01-10 | $92 | $37 | $55 | $55 | |
| 2. PRIMO BRANDS CORPORATION | 2019-12-19 | 2025-01-10 | $61 | $18 | $43 | $43 | |
| 6. PRIMO BRANDS CORPORATION | 2019-12-21 | 2025-01-10 | $183 | $53 | $130 | $130 | |
| 6. WABTEC | 2019-03-29 | 2025-01-10 | $1,134 | $441 | $693 | $693 | |
| 10. WABTEC | 2019-05-24 | 2025-01-10 | $1,890 | $643 | $1,247 | $1,247 | |
| 12. WABTEC | 2019-05-24 | 2025-01-10 | $2,268 | $770 | $1,498 | $1,498 | |
| 2. PRIMO BRANDS CORPORATION | 2019-12-21 | 2025-01-13 | $62 | $18 | $44 | $44 | |
| 39. PRIMO BRANDS CORPORATION | 2020-03-23 | 2025-01-13 | $1,206 | $328 | $878 | $878 | |
| 15. PRIMO BRANDS CORPORATION | 2020-03-23 | 2025-01-14 | $465 | $127 | $338 | $338 | |
| 4. PRIMO BRANDS CORPORATION | 2019-12-20 | 2025-01-14 | $124 | $34 | $90 | $90 | |
| 19. PRIMO BRANDS CORPORATION | 2019-12-20 | 2025-01-21 | $623 | $159 | $464 | $464 | |
| 6. PRIMO BRANDS CORPORATION | 2019-12-20 | 2025-01-24 | $195 | $51 | $144 | $144 | |
| 15. PRIMO BRANDS CORPORATION | 2020-03-20 | 2025-01-24 | $488 | $124 | $364 | $364 | |
| 90. LAM RESH CORP | 2017-01-13 | 2025-01-27 | $6,666 | $994 | $5,672 | $5,672 | |
| 3. ENSIGN GROUP INC | 2021-10-11 | 2025-01-28 | $424 | $216 | $208 | $208 | |
| 5. ENSIGN GROUP INC | 2021-10-21 | 2025-01-28 | $707 | $359 | $348 | $348 | |
| 38. PRIMO BRANDS CORPORATION | 2020-03-20 | 2025-01-28 | $1,242 | $312 | $930 | $930 | |
| 15. PRIMO BRANDS CORPORATION | 2020-03-20 | 2025-01-30 | $492 | $124 | $368 | $368 | |
| 26. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2022-12-16 | 2025-01-31 | $140 | $458 | -$318 | -$318 | |
| 42. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2019-03-07 | 2025-01-31 | $227 | $431 | -$204 | -$204 | |
| 33. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2019-04-11 | 2025-01-31 | $178 | $314 | -$136 | -$136 | |
| 38. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2019-04-18 | 2025-01-31 | $205 | $354 | -$149 | -$149 | |
| 82. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2020-03-03 | 2025-01-31 | $443 | $603 | -$160 | -$160 | |
| 38. FIRST HAWAIIAN INC SHS | 2023-04-03 | 2025-01-31 | $1,033 | $784 | $249 | $249 | |
| 4. FIRST HAWAIIAN INC SHS | 2023-04-12 | 2025-01-31 | $109 | $81 | $28 | $28 | |
| 18. UGI CORPORATION NEW | 2024-06-03 | 2025-02-10 | $568 | $456 | $112 | $112 | |
| 13. MERCURY COMPUTER SYS INC | 2024-01-04 | 2025-02-11 | $599 | $435 | $164 | $164 | |
| 5. AXIS CAPITAL HOLDINGS LTD COM | 2024-10-28 | 2025-02-11 | $453 | $403 | $50 | $50 | |
| 1. AXIS CAPITAL HOLDINGS LTD COM | 2024-11-01 | 2025-02-11 | $91 | $80 | $11 | $11 | |
| 2. RANGE RES CORP | 2024-10-30 | 2025-02-13 | $77 | $63 | $14 | $14 | |
| 5. RANGE RES CORP | 2024-10-25 | 2025-02-13 | $192 | $156 | $36 | $36 | |
| 4. BEACON ROOFING SUPPLY INC | 2024-08-06 | 2025-02-18 | $477 | $330 | $147 | $147 | |
| 13. RANGE RES CORP | 2024-10-25 | 2025-02-18 | $504 | $406 | $98 | $98 | |
| 5. SOUTHWEST GAS CORP | 2021-06-30 | 2025-02-18 | $389 | $310 | $79 | $79 | |
| 2. SOUTHWEST GAS CORP | 2020-02-28 | 2025-02-18 | $155 | $123 | $32 | $32 | |
| .073 RAYONIER INC REIT | 2025-01-30 | 2025-02-19 | $2 | $2 | |||
| 7. AGCO CORP | 2024-03-21 | 2025-02-20 | $711 | $829 | -$118 | -$118 | |
| 22. FNB CORP PA COM | 2022-10-06 | 2025-02-20 | $333 | $274 | $59 | $59 | |
| 21.31 KITE REALTY GROUP TR SHS | 2018-02-09 | 2025-02-20 | $470 | $368 | $102 | $102 | |
| 5. KITE REALTY GROUP TR SHS | 2022-09-27 | 2025-02-20 | $110 | $84 | $26 | $26 | |
| .69 KITE REALTY GROUP TR SHS | 2019-10-08 | 2025-02-20 | $15 | $11 | $4 | $4 | |
| 9. BOSTON SCIENTIFIC CORPORATION | 2020-03-16 | 2025-02-21 | $940 | $248 | $692 | $692 | |
| 11. COLUMBIA SPORTSWEAR CO COM | 2013-11-25 | 2025-02-25 | $1,005 | $372 | $633 | $633 | |
| 18. FNB CORP PA COM | 2022-10-06 | 2025-02-25 | $262 | $224 | $38 | $38 | |
| 15. FNB CORP PA COM | 2021-06-17 | 2025-02-25 | $218 | $186 | $32 | $32 | |
| 7.456 OLD NATL BANCORP IND COM | 2019-03-25 | 2025-02-25 | $174 | $132 | $42 | $42 | |
| 23.544 OLD NATL BANCORP IND COM | 2022-10-06 | 2025-02-25 | $549 | $414 | $135 | $135 | |
| 10. SPIRE INC | 2021-11-10 | 2025-02-25 | $761 | $630 | $131 | $131 | |
| 3. SPIRE INC | 2021-02-01 | 2025-02-25 | $228 | $187 | $41 | $41 | |
| 12. FRONTDOOR INC | 2021-11-18 | 2025-02-26 | $694 | $450 | $244 | $244 | |
| 9. GENPACT LTD HAMILTON | 2024-07-30 | 2025-02-26 | $476 | $315 | $161 | $161 | |
| 18. CNO FINL GROUP INC | 2019-03-15 | 2025-02-27 | $742 | $302 | $440 | $440 | |
| 2. CNO FINL GROUP INC | 2014-05-06 | 2025-02-27 | $82 | $33 | $49 | $49 | |
| 7. CROWN HLDGS INC COM 144A | 2024-02-07 | 2025-02-27 | $616 | $536 | $80 | $80 | |
| 4. JBT MAREL CORPORATION CORP | 2024-05-31 | 2025-03-06 | $523 | $378 | $145 | $145 | |
| 9. PNM RESOURCES INC | 2024-03-05 | 2025-03-06 | $446 | $340 | $106 | $106 | |
| 29. PRIMO BRANDS CORPORATION | 2020-03-20 | 2025-03-07 | $913 | $238 | $675 | $675 | |
| 7. SPIRE INC | 2021-02-01 | 2025-03-10 | $539 | $435 | $104 | $104 | |
| 3. SPIRE INC | 2021-10-06 | 2025-03-10 | $231 | $186 | $45 | $45 | |
| 4. SPIRE INC | 2021-09-30 | 2025-03-10 | $308 | $247 | $61 | $61 | |
| 2. CARTER HOLDINGS INC COM | 2022-12-16 | 2025-03-11 | $83 | $138 | -$55 | -$55 | |
| 5. CARTER HOLDINGS INC COM | 2022-09-23 | 2025-03-11 | $207 | $343 | -$136 | -$136 | |
| 4. CARTER HOLDINGS INC COM | 2022-09-27 | 2025-03-11 | $165 | $268 | -$103 | -$103 | |
| 2. NOMAD FOODS LTD SHS | 2022-09-09 | 2025-03-11 | $40 | $35 | $5 | $5 | |
| 26. NOMAD FOODS LTD SHS | 2022-09-15 | 2025-03-11 | $526 | $454 | $72 | $72 | |
| 4. SPIRE INC | 2021-09-30 | 2025-03-12 | $299 | $247 | $52 | $52 | |
| 5. SPIRE INC | 2021-02-03 | 2025-03-12 | $374 | $308 | $66 | $66 | |
| 17. UGI CORPORATION NEW | 2024-06-03 | 2025-03-12 | $549 | $430 | $119 | $119 | |
| 4. BERKLEY W R CORP | 2023-07-31 | 2025-03-14 | $252 | $164 | $88 | $88 | |
| 4.5 BERKLEY W R CORP | 2023-09-06 | 2025-03-14 | $283 | $185 | $98 | $98 | |
| 6.5 BERKLEY W R CORP | 2023-08-28 | 2025-03-14 | $409 | $266 | $143 | $143 | |
| 7. BOSTON SCIENTIFIC CORPORATION | 2020-03-16 | 2025-03-14 | $679 | $193 | $486 | $486 | |
| 13. BOSTON SCIENTIFIC CORPORATION | 2015-07-17 | 2025-03-14 | $1,261 | $233 | $1,028 | $1,028 | |
| 12. PNM RESOURCES INC | 2024-03-05 | 2025-03-14 | $623 | $454 | $169 | $169 | |
| 1. SPIRE INC | 2021-02-03 | 2025-03-14 | $75 | $62 | $13 | $13 | |
| 2. SPIRE INC | 2021-11-22 | 2025-03-14 | $151 | $123 | $28 | $28 | |
| 5. SPIRE INC | 2021-11-19 | 2025-03-14 | $377 | $306 | $71 | $71 | |
| 7. SPIRE INC | 2023-08-02 | 2025-03-14 | $528 | $429 | $99 | $99 | |
| 4. SPIRE INC | 2023-08-02 | 2025-03-17 | $307 | $245 | $62 | $62 | |
| 3. SPIRE INC | 2023-08-04 | 2025-03-17 | $230 | $183 | $47 | $47 | |
| 10. PNM RESOURCES INC | 2024-03-05 | 2025-03-18 | $526 | $378 | $148 | $148 | |
| 1. PNM RESOURCES INC | 2024-04-09 | 2025-03-18 | $53 | $37 | $16 | $16 | |
| 10. DEVON ENERGY CORPORATION | 2023-07-26 | 2025-03-19 | $358 | $502 | -$144 | -$144 | |
| 15. DEVON ENERGY CORPORATION | 2023-07-18 | 2025-03-19 | $537 | $753 | -$216 | -$216 | |
| 1. DEVON ENERGY CORPORATION | 2023-08-16 | 2025-03-19 | $36 | $49 | -$13 | -$13 | |
| 11. DEVON ENERGY CORPORATION | 2023-06-26 | 2025-03-19 | $394 | $529 | -$135 | -$135 | |
| 10. DEVON ENERGY CORPORATION | 2023-06-26 | 2025-03-20 | $362 | $481 | -$119 | -$119 | |
| 4. DEVON ENERGY CORPORATION | 2023-06-27 | 2025-03-20 | $145 | $190 | -$45 | -$45 | |
| 7. SPIRE INC | 2023-08-04 | 2025-03-20 | $545 | $427 | $118 | $118 | |
| 6. SPIRE INC | 2021-11-18 | 2025-03-20 | $467 | $366 | $101 | $101 | |
| 1. SPIRE INC | 2021-11-08 | 2025-03-20 | $78 | $61 | $17 | $17 | |
| 10. SCIENCE APPLICATIONS INTL CORP | 2024-06-05 | 2025-03-21 | $1,053 | $1,169 | -$116 | -$116 | |
| 5. SCIENCE APPLICATIONS INTL CORP | 2024-12-12 | 2025-03-21 | $527 | $573 | -$46 | -$46 | |
| 2. SCIENCE APPLICATIONS INTL CORP | 2024-12-12 | 2025-03-24 | $215 | $229 | -$14 | -$14 | |
| 7. SCIENCE APPLICATIONS INTL CORP | 2024-12-13 | 2025-03-24 | $751 | $800 | -$49 | -$49 | |
| 9. DEVON ENERGY CORPORATION | 2023-06-27 | 2025-03-25 | $337 | $428 | -$91 | -$91 | |
| 19. DEVON ENERGY CORPORATION | 2023-06-27 | 2025-03-25 | $712 | $903 | -$191 | -$191 | |
| 14. DEVON ENERGY CORPORATION | 2023-06-27 | 2025-03-25 | $524 | $664 | -$140 | -$140 | |
| 6. DEVON ENERGY CORPORATION | 2024-01-11 | 2025-03-25 | $225 | $264 | -$39 | -$39 | |
| 15. RANGE RES CORP | 2024-10-25 | 2025-03-25 | $606 | $468 | $138 | $138 | |
| 7. CROWN HLDGS INC COM 144A | 2024-02-07 | 2025-03-26 | $617 | $536 | $81 | $81 | |
| 17. DEVON ENERGY CORPORATION | 2024-01-11 | 2025-03-26 | $639 | $749 | -$110 | -$110 | |
| 14. DEVON ENERGY CORPORATION | 2023-12-08 | 2025-03-26 | $527 | $614 | -$87 | -$87 | |
| 9. DEVON ENERGY CORPORATION | 2023-12-07 | 2025-03-26 | $339 | $391 | -$52 | -$52 | |
| 2. RANGE RES CORP | 2024-10-25 | 2025-03-26 | $81 | $62 | $19 | $19 | |
| 24. RANGE RES CORP | 2024-10-28 | 2025-03-26 | $976 | $742 | $234 | $234 | |
| 20. RANGE RES CORP | 2024-10-29 | 2025-03-26 | $814 | $619 | $195 | $195 | |
| 7. RANGE RES CORP | 2024-11-04 | 2025-03-26 | $285 | $215 | $70 | $70 | |
| 3. CROWN HLDGS INC COM 144A | 2024-02-07 | 2025-03-27 | $268 | $230 | $38 | $38 | |
| 2. CROWN HLDGS INC COM 144A | 2018-08-16 | 2025-03-27 | $179 | $82 | $97 | $97 | |
| 6. DEVON ENERGY CORPORATION | 2023-12-07 | 2025-03-27 | $223 | $260 | -$37 | -$37 | |
| 45. DEVON ENERGY CORPORATION | 2023-12-06 | 2025-03-27 | $1,676 | $1,946 | -$270 | -$270 | |
| 12. PNM RESOURCES INC | 2024-04-09 | 2025-03-27 | $645 | $449 | $196 | $196 | |
| 15. RANGE RES CORP | 2024-11-04 | 2025-03-27 | $590 | $460 | $130 | $130 | |
| 19. RANGE RES CORP | 2024-10-23 | 2025-03-27 | $747 | $581 | $166 | $166 | |
| 3. RANGE RES CORP | 2024-11-01 | 2025-03-27 | $118 | $89 | $29 | $29 | |
| 17. CONCENTRIX CORP REG SHS WH | 2024-08-28 | 2025-03-28 | $1,027 | $1,285 | -$258 | -$258 | |
| 22. CONCENTRIX CORP REG SHS WH | 2024-08-27 | 2025-03-28 | $1,329 | $1,589 | -$260 | -$260 | |
| 3. CONCENTRIX CORP REG SHS WH | 2024-09-13 | 2025-03-28 | $181 | $203 | -$22 | -$22 | |
| 26.5 BERKLEY W R CORP | 2023-08-28 | 2025-03-31 | $1,885 | $1,083 | $802 | $802 | |
| .5 BERKLEY W R CORP | 2019-02-05 | 2025-03-31 | $36 | $12 | $24 | $24 | |
| 5. CELANESE CORP DEL SER A | 2024-11-15 | 2025-03-31 | $279 | $368 | -$89 | -$89 | |
| 9. CELANESE CORP DEL SER A | 2024-11-21 | 2025-03-31 | $503 | $664 | -$161 | -$161 | |
| 8. GODADDY INC SHS CL A | 2019-03-13 | 2025-03-31 | $1,425 | $606 | $819 | $819 | |
| 12. GODADDY INC SHS CL A | 2019-03-29 | 2025-03-31 | $2,137 | $903 | $1,234 | $1,234 | |
| 6. GODADDY INC SHS CL A | 2019-05-24 | 2025-03-31 | $1,069 | $451 | $618 | $618 | |
| 2. SCIENCE APPLICATIONS INTL CORP | 2024-12-13 | 2025-03-31 | $226 | $229 | -$3 | -$3 | |
| 4. SCIENCE APPLICATIONS INTL CORP | 2024-12-20 | 2025-03-31 | $451 | $445 | $6 | $6 | |
| 1. SCIENCE APPLICATIONS INTL CORP | 2024-12-24 | 2025-03-31 | $113 | $111 | $2 | $2 | |
| 14. NOMAD FOODS LTD SHS | 2022-09-15 | 2025-03-31 | $277 | $244 | $33 | $33 | |
| 25. NOMAD FOODS LTD SHS | 2022-09-06 | 2025-03-31 | $495 | $432 | $63 | $63 | |
| 29. DEVON ENERGY CORPORATION | 2023-12-06 | 2025-04-01 | $1,070 | $1,254 | -$184 | -$184 | |
| 100000. FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB | 2022-10-07 | 2025-04-01 | $100,000 | $95,508 | $4,492 | $4,492 | |
| 14. PNM RESOURCES INC | 2024-04-09 | 2025-04-01 | $740 | $524 | $216 | $216 | |
| 13. RANGE RES CORP | 2024-11-01 | 2025-04-01 | $516 | $388 | $128 | $128 | |
| 5. SCIENCE APPLICATIONS INTL CORP | 2024-12-24 | 2025-04-01 | $565 | $556 | $9 | $9 | |
| 6. CROWN HLDGS INC COM 144A | 2018-08-16 | 2025-04-02 | $540 | $245 | $295 | $295 | |
| 4. CROWN HLDGS INC COM 144A | 2018-08-14 | 2025-04-02 | $360 | $163 | $197 | $197 | |
| 10. CROWN HLDGS INC COM 144A | 2018-08-14 | 2025-04-03 | $870 | $408 | $462 | $462 | |
| 15. PNM RESOURCES INC | 2024-04-09 | 2025-04-03 | $807 | $562 | $245 | $245 | |
| 3. PNM RESOURCES INC | 2024-03-27 | 2025-04-03 | $161 | $112 | $49 | $49 | |
| 1. SCIENCE APPLICATIONS INTL CORP | 2024-12-24 | 2025-04-03 | $114 | $111 | $3 | $3 | |
| 8. SCIENCE APPLICATIONS INTL CORP | 2025-01-28 | 2025-04-03 | $915 | $884 | $31 | $31 | |
| 9. BERKLEY W R CORP | 2019-02-05 | 2025-04-04 | $592 | $212 | $380 | $380 | |
| 17. NOMAD FOODS LTD SHS | 2022-09-06 | 2025-04-04 | $330 | $293 | $37 | $37 | |
| 23. NOMAD FOODS LTD SHS | 2022-09-08 | 2025-04-04 | $447 | $395 | $52 | $52 | |
| 59. DUN AND BRADSTREET HLDGS INC | 2023-02-23 | 2025-04-08 | $517 | $750 | -$233 | -$233 | |
| 34. DUN AND BRADSTREET HLDGS INC | 2023-03-06 | 2025-04-08 | $298 | $421 | -$123 | -$123 | |
| 28. DUN AND BRADSTREET HLDGS INC | 2023-03-07 | 2025-04-08 | $245 | $342 | -$97 | -$97 | |
| 60. DUN AND BRADSTREET HLDGS INC | 2023-03-01 | 2025-04-08 | $526 | $729 | -$203 | -$203 | |
| 52. DUN AND BRADSTREET HLDGS INC | 2023-02-17 | 2025-04-08 | $455 | $631 | -$176 | -$176 | |
| 11. PNM RESOURCES INC | 2024-03-27 | 2025-04-08 | $557 | $411 | $146 | $146 | |
| 9. PNM RESOURCES INC | 2024-03-26 | 2025-04-08 | $456 | $332 | $124 | $124 | |
| 12. BEACON ROOFING SUPPLY INC | 2024-08-06 | 2025-04-09 | $1,467 | $991 | $476 | $476 | |
| 27. BEACON ROOFING SUPPLY INC | 2020-03-13 | 2025-04-09 | $3,300 | $480 | $2,820 | $2,820 | |
| 212. DUN AND BRADSTREET HLDGS INC | 2023-02-17 | 2025-04-09 | $1,733 | $2,572 | -$839 | -$839 | |
| 7. DUN AND BRADSTREET HLDGS INC | 2023-02-17 | 2025-04-10 | $60 | $85 | -$25 | -$25 | |
| 39. DUN AND BRADSTREET HLDGS INC | 2023-03-02 | 2025-04-10 | $333 | $469 | -$136 | -$136 | |
| 62. DUN AND BRADSTREET HLDGS INC | 2023-02-27 | 2025-04-10 | $530 | $744 | -$214 | -$214 | |
| 20. MERCURY COMPUTER SYS INC | 2024-01-09 | 2025-04-10 | $878 | $664 | $214 | $214 | |
| 6. MERCURY COMPUTER SYS INC | 2024-01-12 | 2025-04-10 | $263 | $196 | $67 | $67 | |
| 6. SCIENCE APPLICATIONS INTL CORP | 2025-01-28 | 2025-04-10 | $674 | $663 | $11 | $11 | |
| 6. SCIENCE APPLICATIONS INTL CORP | 2024-12-19 | 2025-04-10 | $674 | $661 | $13 | $13 | |
| 1. SCIENCE APPLICATIONS INTL CORP | 2025-01-24 | 2025-04-10 | $112 | $110 | $2 | $2 | |
| 3. GENPACT LTD HAMILTON | 2024-07-30 | 2025-04-10 | $140 | $105 | $35 | $35 | |
| 11. GENPACT LTD HAMILTON | 2024-06-07 | 2025-04-10 | $513 | $366 | $147 | $147 | |
| 13. BERKLEY W R CORP | 2019-02-05 | 2025-04-11 | $891 | $306 | $585 | $585 | |
| 15. BERKLEY W R CORP | 2018-08-28 | 2025-04-11 | $1,028 | $350 | $678 | $678 | |
| 8. SAREPTA THERAPEUTICS INC | 2024-07-31 | 2025-04-11 | $407 | $1,149 | -$742 | -$742 | |
| 29. SAREPTA THERAPEUTICS INC | 2023-09-06 | 2025-04-11 | $1,477 | $3,556 | -$2,079 | -$2,079 | |
| 7. SAREPTA THERAPEUTICS INC | 2023-09-22 | 2025-04-11 | $357 | $843 | -$486 | -$486 | |
| 18. SAREPTA THERAPEUTICS INC | 2023-09-18 | 2025-04-11 | $917 | $2,123 | -$1,206 | -$1,206 | |
| 13. DUN AND BRADSTREET HLDGS INC | 2023-02-27 | 2025-04-14 | $113 | $156 | -$43 | -$43 | |
| 36. DUN AND BRADSTREET HLDGS INC | 2023-04-10 | 2025-04-14 | $313 | $412 | -$99 | -$99 | |
| 10. MERCURY COMPUTER SYS INC | 2024-01-12 | 2025-04-14 | $468 | $327 | $141 | $141 | |
| 2. MERCURY COMPUTER SYS INC | 2024-01-18 | 2025-04-14 | $94 | $63 | $31 | $31 | |
| 6. PNM RESOURCES INC | 2024-03-26 | 2025-04-14 | $313 | $221 | $92 | $92 | |
| 15. PNM RESOURCES INC | 2024-03-15 | 2025-04-14 | $783 | $552 | $231 | $231 | |
| 23. NOMAD FOODS LTD SHS | 2022-09-08 | 2025-04-14 | $446 | $395 | $51 | $51 | |
| 11. NOMAD FOODS LTD SHS | 2022-12-16 | 2025-04-14 | $213 | $187 | $26 | $26 | |
| 6. SPIRE INC | 2021-11-08 | 2025-04-15 | $461 | $365 | $96 | $96 | |
| 1. SPIRE INC | 2023-08-29 | 2025-04-15 | $77 | $59 | $18 | $18 | |
| 13. SPIRE INC | 2023-08-29 | 2025-04-17 | $1,016 | $768 | $248 | $248 | |
| 15. NOMAD FOODS LTD SHS | 2022-12-16 | 2025-04-17 | $294 | $255 | $39 | $39 | |
| 9. NOMAD FOODS LTD SHS | 2022-12-19 | 2025-04-17 | $176 | $152 | $24 | $24 | |
| 3. SPIRE INC | 2023-08-29 | 2025-04-21 | $228 | $177 | $51 | $51 | |
| 4. SPIRE INC | 2023-08-28 | 2025-04-21 | $305 | $236 | $69 | $69 | |
| 11. NOMAD FOODS LTD SHS | 2022-12-19 | 2025-04-21 | $215 | $186 | $29 | $29 | |
| 23. NOMAD FOODS LTD SHS | 2022-09-23 | 2025-04-21 | $450 | $384 | $66 | $66 | |
| 4. CROWN HLDGS INC COM 144A | 2018-08-14 | 2025-04-22 | $345 | $163 | $182 | $182 | |
| 10. DUN AND BRADSTREET HLDGS INC | 2023-04-10 | 2025-04-22 | $87 | $114 | -$27 | -$27 | |
| 63. DUN AND BRADSTREET HLDGS INC | 2023-03-10 | 2025-04-22 | $550 | $720 | -$170 | -$170 | |
| 4. CROWN HLDGS INC COM 144A | 2018-08-14 | 2025-04-23 | $351 | $163 | $188 | $188 | |
| 13. GENPACT LTD HAMILTON | 2024-06-07 | 2025-04-23 | $623 | $433 | $190 | $190 | |
| 4. NOMAD FOODS LTD SHS | 2022-09-23 | 2025-04-23 | $79 | $67 | $12 | $12 | |
| 14. NOMAD FOODS LTD SHS | 2022-09-21 | 2025-04-23 | $275 | $234 | $41 | $41 | |
| 6. CROWN HLDGS INC COM 144A | 2018-08-14 | 2025-04-24 | $537 | $245 | $292 | $292 | |
| 17. GENPACT LTD HAMILTON | 2024-06-07 | 2025-04-24 | $814 | $566 | $248 | $248 | |
| 8. BERKLEY W R CORP | 2018-08-28 | 2025-04-25 | $561 | $187 | $374 | $374 | |
| 26. BOSTON SCIENTIFIC CORPORATION | 2015-07-17 | 2025-04-25 | $2,633 | $465 | $2,168 | $2,168 | |
| 3. BOSTON SCIENTIFIC CORPORATION | 2015-07-13 | 2025-04-25 | $304 | $54 | $250 | $250 | |
| 4. CROWN HLDGS INC COM 144A | 2018-08-14 | 2025-04-25 | $357 | $163 | $194 | $194 | |
| 4. NOMAD FOODS LTD SHS | 2022-09-21 | 2025-04-25 | $76 | $67 | $9 | $9 | |
| 15. NOMAD FOODS LTD SHS | 2022-09-27 | 2025-04-25 | $286 | $220 | $66 | $66 | |
| 5. CROWN HLDGS INC COM 144A | 2018-08-14 | 2025-04-28 | $449 | $204 | $245 | $245 | |
| 9. SPIRE INC | 2023-08-28 | 2025-04-28 | $691 | $532 | $159 | $159 | |
| 12. CROWN HLDGS INC COM 144A | 2018-08-14 | 2025-04-29 | $1,158 | $490 | $668 | $668 | |
| 10. GENPACT LTD HAMILTON | 2024-06-07 | 2025-04-29 | $487 | $333 | $154 | $154 | |
| 6. NOMAD FOODS LTD SHS | 2022-09-27 | 2025-04-29 | $117 | $88 | $29 | $29 | |
| 22. NOMAD FOODS LTD SHS | 2022-09-27 | 2025-04-29 | $429 | $321 | $108 | $108 | |
| 25. NOMAD FOODS LTD SHS | 2022-09-27 | 2025-05-02 | $497 | $365 | $132 | $132 | |
| 15. NOMAD FOODS LTD SHS | 2022-09-29 | 2025-05-02 | $298 | $217 | $81 | $81 | |
| 24. GENPACT LTD HAMILTON | 2024-06-07 | 2025-05-05 | $1,195 | $799 | $396 | $396 | |
| 4. AXIS CAPITAL HOLDINGS LTD COM | 2024-11-01 | 2025-05-06 | $401 | $321 | $80 | $80 | |
| 2. AXIS CAPITAL HOLDINGS LTD COM | 2024-08-29 | 2025-05-06 | $200 | $158 | $42 | $42 | |
| 7. GENPACT LTD HAMILTON | 2024-06-07 | 2025-05-06 | $347 | $233 | $114 | $114 | |
| 12. PNM RESOURCES INC | 2024-03-15 | 2025-05-07 | $638 | $441 | $197 | $197 | |
| 4. ASSURED GUARANTY LTD | 2024-06-06 | 2025-05-07 | $352 | $313 | $39 | $39 | |
| 5. AXIS CAPITAL HOLDINGS LTD COM | 2024-08-29 | 2025-05-07 | $498 | $394 | $104 | $104 | |
| 6. AXIS CAPITAL HOLDINGS LTD COM | 2024-08-21 | 2025-05-07 | $598 | $448 | $150 | $150 | |
| 1. AXIS CAPITAL HOLDINGS LTD COM | 2024-07-30 | 2025-05-07 | $100 | $75 | $25 | $25 | |
| 2. GENPACT LTD HAMILTON | 2024-06-07 | 2025-05-07 | $100 | $67 | $33 | $33 | |
| 7. GENPACT LTD HAMILTON | 2024-07-01 | 2025-05-07 | $349 | $224 | $125 | $125 | |
| 11. NOMAD FOODS LTD SHS | 2022-09-29 | 2025-05-07 | $211 | $159 | $52 | $52 | |
| 13. NOMAD FOODS LTD SHS | 2022-09-30 | 2025-05-07 | $249 | $185 | $64 | $64 | |
| 8. AXIS CAPITAL HOLDINGS LTD COM | 2024-07-30 | 2025-05-08 | $802 | $596 | $206 | $206 | |
| 2. AXIS CAPITAL HOLDINGS LTD COM | 2024-07-26 | 2025-05-08 | $201 | $147 | $54 | $54 | |
| 1. AXIS CAPITAL HOLDINGS LTD COM | 2024-07-25 | 2025-05-08 | $100 | $72 | $28 | $28 | |
| 30. GENPACT LTD HAMILTON | 2024-07-01 | 2025-05-08 | $1,260 | $961 | $299 | $299 | |
| 5. AXIS CAPITAL HOLDINGS LTD COM | 2024-07-25 | 2025-05-09 | $505 | $358 | $147 | $147 | |
| 100000. APPLE INC GLB | 2021-04-21 | 2025-05-11 | $100,000 | $100,000 | |||
| 4. BOSTON SCIENTIFIC CORPORATION | 2015-07-13 | 2025-05-12 | $409 | $71 | $338 | $338 | |
| 14. GODADDY INC SHS CL A | 2019-05-24 | 2025-05-12 | $2,600 | $1,052 | $1,548 | $1,548 | |
| 22. OLD NATL BANCORP IND COM | 2022-10-06 | 2025-05-16 | $485 | $387 | $98 | $98 | |
| 130. UNITEDHEALTH GROUP INC | 2023-01-24 | 2025-05-16 | $36,264 | $63,187 | -$26,923 | -$26,923 | |
| 130. UNITEDHEALTH GROUP INC | 2022-05-11 | 2025-05-16 | $36,264 | $64,891 | -$28,627 | -$28,627 | |
| 38. UNITEDHEALTH GROUP INC | 2023-01-11 | 2025-05-16 | $10,600 | $18,769 | -$8,169 | -$8,169 | |
| 82. UNITEDHEALTH GROUP INC | 2023-01-11 | 2025-05-16 | $22,874 | $40,501 | -$17,627 | -$17,627 | |
| 12. NOMAD FOODS LTD SHS | 2022-09-30 | 2025-05-16 | $216 | $171 | $45 | $45 | |
| 12. NOMAD FOODS LTD SHS | 2022-10-06 | 2025-05-16 | $216 | $169 | $47 | $47 | |
| 8. CNO FINL GROUP INC | 2014-05-06 | 2025-05-19 | $310 | $133 | $177 | $177 | |
| 1. ENSIGN GROUP INC | 2021-10-21 | 2025-05-19 | $150 | $72 | $78 | $78 | |
| 1. ENSIGN GROUP INC | 2021-10-25 | 2025-05-19 | $150 | $71 | $79 | $79 | |
| 8. KEMPER CORP DEL | 2021-08-03 | 2025-05-19 | $514 | $502 | $12 | $12 | |
| 1. PNM RESOURCES INC | 2024-03-15 | 2025-05-19 | $57 | $37 | $20 | $20 | |
| 12. PNM RESOURCES INC | 2024-06-27 | 2025-05-19 | $680 | $441 | $239 | $239 | |
| 6. PORTLAND GEN ELEC CO | 2024-12-12 | 2025-05-19 | $256 | $273 | -$17 | -$17 | |
| 9. PORTLAND GEN ELEC CO | 2024-12-16 | 2025-05-19 | $383 | $402 | -$19 | -$19 | |
| 7. RANGE RES CORP | 2024-11-01 | 2025-05-19 | $279 | $209 | $70 | $70 | |
| 6. RANGE RES CORP | 2018-02-08 | 2025-05-19 | $239 | $79 | $160 | $160 | |
| 11. SILGAN HOLDINGS INC COM | 2023-02-14 | 2025-05-19 | $610 | $595 | $15 | $15 | |
| 4. SILGAN HOLDINGS INC COM | 2023-07-27 | 2025-05-19 | $222 | $173 | $49 | $49 | |
| 1. SIMMONS 1ST NATL CORP CL A $5 PAR | 2017-06-05 | 2025-05-19 | $20 | $26 | -$6 | -$6 | |
| 11. SIMMONS 1ST NATL CORP CL A $5 PAR | 2019-12-11 | 2025-05-19 | $218 | $285 | -$67 | -$67 | |
| 9. SIMMONS 1ST NATL CORP CL A $5 PAR | 2017-06-26 | 2025-05-19 | $178 | $230 | -$52 | -$52 | |
| 10. UGI CORPORATION NEW | 2024-06-03 | 2025-05-19 | $356 | $253 | $103 | $103 | |
| 9. WASHINGTON FEDERAL INC | 2023-03-27 | 2025-05-19 | $268 | $274 | -$6 | -$6 | |
| 42. AMCOR PLC REG SHS | 2025-01-03 | 2025-05-19 | $396 | $375 | $21 | $21 | |
| 9. BROOKLINE BANCORP INC DEL COM | 2019-12-12 | 2025-05-20 | $99 | $147 | -$48 | -$48 | |
| 10. BROOKLINE BANCORP INC DEL COM | 2019-12-11 | 2025-05-20 | $110 | $161 | -$51 | -$51 | |
| 27. BROOKLINE BANCORP INC DEL COM | 2019-05-22 | 2025-05-20 | $296 | $410 | -$114 | -$114 | |
| 15. BROOKLINE BANCORP INC DEL COM | 2017-07-05 | 2025-05-20 | $164 | $222 | -$58 | -$58 | |
| 7. OLIN CORP COM PAR $1 | 2024-07-31 | 2025-05-21 | $140 | $323 | -$183 | -$183 | |
| 17. OLIN CORP COM PAR $1 | 2024-07-30 | 2025-05-21 | $340 | $765 | -$425 | -$425 | |
| 18. NOMAD FOODS LTD SHS | 2022-10-06 | 2025-05-21 | $320 | $254 | $66 | $66 | |
| 31. NOMAD FOODS LTD SHS | 2022-10-07 | 2025-05-21 | $550 | $428 | $122 | $122 | |
| 6. PNM RESOURCES INC | 2024-06-27 | 2025-05-22 | $340 | $220 | $120 | $120 | |
| 12. PNM RESOURCES INC | 2024-04-22 | 2025-05-22 | $679 | $440 | $239 | $239 | |
| 2. PNM RESOURCES INC | 2024-04-22 | 2025-05-23 | $113 | $73 | $40 | $40 | |
| 15. PNM RESOURCES INC | 2024-03-01 | 2025-05-23 | $847 | $548 | $299 | $299 | |
| 1. AXIS CAPITAL HOLDINGS LTD COM | 2024-07-25 | 2025-05-23 | $100 | $72 | $28 | $28 | |
| 6. AXIS CAPITAL HOLDINGS LTD COM | 2023-02-15 | 2025-05-23 | $598 | $375 | $223 | $223 | |
| 12. GODADDY INC SHS CL A | 2019-03-12 | 2025-05-27 | $2,169 | $900 | $1,269 | $1,269 | |
| 7. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2023-09-06 | 2025-05-27 | $677 | $471 | $206 | $206 | |
| 10. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2023-09-22 | 2025-05-27 | $967 | $633 | $334 | $334 | |
| 15. PNM RESOURCES INC | 2024-03-01 | 2025-05-27 | $855 | $548 | $307 | $307 | |
| 15. PNM RESOURCES INC | 2024-03-01 | 2025-05-29 | $849 | $548 | $301 | $301 | |
| 1495. ALPHABET INC SHS CL C | 2011-07-13 | 2025-05-30 | $255,077 | $20,016 | $235,061 | $235,061 | |
| 1505. ALPHABET INC SHS CL A | 2011-07-13 | 2025-05-30 | $255,078 | $20,270 | $234,808 | $234,808 | |
| 3000. AMAZON COM INC | 2011-07-13 | 2025-05-30 | $608,348 | $32,184 | $576,164 | $576,164 | |
| 1195. AUTOMATIC DATA PROCESSING INC | 2015-04-17 | 2025-05-30 | $388,996 | $100,262 | $288,734 | $288,734 | |
| 1312. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2003-03-06 | 2025-05-30 | $657,729 | $55,334 | $602,395 | $602,395 | |
| 700. COSTCO WHSL CORP NEW COM | 2012-09-14 | 2025-05-30 | $730,475 | $71,998 | $658,477 | $658,477 | |
| 380. EOG RESOURCES INC | 2022-06-10 | 2025-05-30 | $41,204 | $55,008 | -$13,804 | -$13,804 | |
| 125. EOG RESOURCES INC | 2018-10-01 | 2025-05-30 | $13,554 | $16,175 | -$2,621 | -$2,621 | |
| 100. EOG RESOURCES INC | 2018-05-21 | 2025-05-30 | $10,843 | $12,672 | -$1,829 | -$1,829 | |
| 150. EOG RESOURCES INC | 2018-09-24 | 2025-05-30 | $16,265 | $18,541 | -$2,276 | -$2,276 | |
| 300. EOG RESOURCES INC | 2018-04-27 | 2025-05-30 | $32,530 | $35,264 | -$2,734 | -$2,734 | |
| 300. EOG RESOURCES INC | 2018-05-08 | 2025-05-30 | $32,530 | $34,089 | -$1,559 | -$1,559 | |
| 500. ECOLAB INCORPORATED | 2021-11-22 | 2025-05-30 | $132,251 | $118,429 | $13,822 | $13,822 | |
| 200. ECOLAB INCORPORATED | 2021-12-06 | 2025-05-30 | $52,900 | $45,908 | $6,992 | $6,992 | |
| 790. FASTENAL CO COM | 2019-10-21 | 2025-05-30 | $32,601 | $14,506 | $18,095 | $18,095 | |
| 2900. FASTENAL CO COM | 2019-05-07 | 2025-05-30 | $119,675 | $48,160 | $71,515 | $71,515 | |
| 1460. FASTENAL CO COM | 2019-05-22 | 2025-05-30 | $60,250 | $23,468 | $36,782 | $36,782 | |
| 1990. KKR & CO INC CL A | 2021-02-02 | 2025-05-30 | $239,376 | $84,147 | $155,229 | $155,229 | |
| 900. NEXTERA ENERGY INC SHS | 2021-11-22 | 2025-05-30 | $62,955 | $79,367 | -$16,412 | -$16,412 | |
| 17. PNM RESOURCES INC | 2024-03-01 | 2025-05-30 | $964 | $621 | $343 | $343 | |
| 50. PALO ALTO NETWORKS INC COM | 2018-05-08 | 2025-05-30 | $9,491 | $1,682 | $7,809 | $7,809 | |
| 600. PALO ALTO NETWORKS INC COM | 2018-04-27 | 2025-05-30 | $113,889 | $19,344 | $94,545 | $94,545 | |
| 294. PALO ALTO NETWORKS INC COM | 2016-05-16 | 2025-05-30 | $55,805 | $6,572 | $49,233 | $49,233 | |
| 156. PALO ALTO NETWORKS INC COM | 2016-05-16 | 2025-05-30 | $29,611 | $3,449 | $26,162 | $26,162 | |
| 192. PALO ALTO NETWORKS INC COM | 2016-05-13 | 2025-05-30 | $36,444 | $4,184 | $32,260 | $32,260 | |
| 800. PFIZER INC | 2022-09-19 | 2025-05-30 | $18,796 | $36,173 | -$17,377 | -$17,377 | |
| 3910. PFIZER INC | 2015-04-17 | 2025-05-30 | $91,865 | $129,628 | -$37,763 | -$37,763 | |
| 210. PHILLIPS 66 SHS | 2017-06-29 | 2025-05-30 | $23,812 | $17,200 | $6,612 | $6,612 | |
| 500. PHILLIPS 66 SHS | 2017-05-22 | 2025-05-30 | $56,695 | $39,158 | $17,537 | $17,537 | |
| 500. PHILLIPS 66 SHS | 2017-06-09 | 2025-05-30 | $56,695 | $38,956 | $17,739 | $17,739 | |
| 500. PHILLIPS 66 SHS | 2017-05-31 | 2025-05-30 | $56,695 | $38,307 | $18,388 | $18,388 | |
| 30. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2022-05-04 | 2025-05-30 | $2,436 | $2,385 | $51 | $51 | |
| 2000. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2022-03-18 | 2025-05-30 | $162,367 | $147,830 | $14,537 | $14,537 | |
| 410. THERMO ELECTRON CORP | 2012-09-14 | 2025-05-30 | $164,472 | $24,961 | $139,511 | $139,511 | |
| 390. ABBOTT LABORATORIES | 2019-10-21 | 2025-06-02 | $52,117 | $31,950 | $20,167 | $20,167 | |
| 695. ABBOTT LABORATORIES | 2018-10-01 | 2025-06-02 | $92,875 | $51,410 | $41,465 | $41,465 | |
| 28. ABBOTT LABORATORIES | 2018-10-18 | 2025-06-02 | $3,742 | $1,912 | $1,830 | $1,830 | |
| 914. AMGEN INC COM | 1997-05-16 | 2025-06-02 | $263,529 | $14,853 | $248,676 | $248,676 | |
| 1377. APPLE INC COM | 2010-05-07 | 2025-06-02 | $276,419 | $12,028 | $264,391 | $264,391 | |
| 128. BLACKROCK INC REG SHS | 2017-05-22 | 2025-06-02 | $124,261 | $50,600 | $73,661 | $73,661 | |
| 500. BROADCOM INC | 2023-08-31 | 2025-06-02 | $124,438 | $45,825 | $78,613 | $78,613 | |
| 815. BROADCOM INC | 2023-06-08 | 2025-06-02 | $202,833 | $64,945 | $137,888 | $137,888 | |
| 375. CHEVRONTEXACO CORP COM | 2022-06-10 | 2025-06-02 | $51,833 | $66,773 | -$14,940 | -$14,940 | |
| 220. CHEVRONTEXACO CORP COM | 2022-04-14 | 2025-06-02 | $30,409 | $37,791 | -$7,382 | -$7,382 | |
| 560. CHEVRONTEXACO CORP COM | 2022-03-01 | 2025-06-02 | $77,404 | $82,736 | -$5,332 | -$5,332 | |
| 93. CHEVRONTEXACO CORP COM | 2018-05-21 | 2025-06-02 | $12,855 | $11,996 | $859 | $859 | |
| 2310. CISCO SYSTEMS INCORPORATED | 1997-04-30 | 2025-06-02 | $146,339 | $13,250 | $133,089 | $133,089 | |
| 90. HONEYWELL INTERNATIONAL INC | 2017-07-25 | 2025-06-02 | $20,287 | $11,857 | $8,430 | $8,430 | |
| 121. HONEYWELL INTERNATIONAL INC | 2017-08-21 | 2025-06-02 | $27,275 | $15,743 | $11,532 | $11,532 | |
| 9. MASTERCARD INC | 2016-01-06 | 2025-06-02 | $5,193 | $845 | $4,348 | $4,348 | |
| 5. MASTERCARD INC | 2013-11-20 | 2025-06-02 | $2,885 | $377 | $2,508 | $2,508 | |
| 110. MASTERCARD INC | 2013-08-16 | 2025-06-02 | $63,472 | $6,835 | $56,637 | $56,637 | |
| 73. MASTERCARD INC | 2013-05-20 | 2025-06-02 | $42,122 | $4,262 | $37,860 | $37,860 | |
| 395. MCDONALDS CORP | 2011-07-19 | 2025-06-02 | $122,687 | $34,123 | $88,564 | $88,564 | |
| 338. MCDONALDS CORP | 2011-07-13 | 2025-06-02 | $104,983 | $28,970 | $76,013 | $76,013 | |
| 1112. MICROSOFT CORPORATION | 2013-03-21 | 2025-06-02 | $511,585 | $31,281 | $480,304 | $480,304 | |
| 40. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2017-07-25 | 2025-06-02 | $5,088 | $1,905 | $3,183 | $3,183 | |
| 520. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2017-08-21 | 2025-06-02 | $66,149 | $23,323 | $42,826 | $42,826 | |
| 475. PEPSICO INCORPORATED | 2017-05-31 | 2025-06-02 | $61,703 | $55,872 | $5,831 | $5,831 | |
| 272. PEPSICO INCORPORATED | 2017-05-22 | 2025-06-02 | $35,333 | $31,026 | $4,307 | $4,307 | |
| 1120.08 RTX CORP CORP | 2017-05-31 | 2025-06-02 | $153,027 | $78,186 | $74,841 | $74,841 | |
| 206.92 RTX CORP CORP | 2017-05-22 | 2025-06-02 | $28,270 | $14,288 | $13,982 | $13,982 | |
| 634. SEMPRA ENERGY | 2023-04-27 | 2025-06-02 | $49,493 | $49,176 | $317 | $317 | |
| 115. UNION PAC CORP COM | 2014-11-13 | 2025-06-02 | $25,160 | $13,953 | $11,207 | $11,207 | |
| 115. UNITED PARCEL SERVICE CL B | 2019-10-21 | 2025-06-02 | $11,067 | $13,642 | -$2,575 | -$2,575 | |
| 73. UNITED PARCEL SERVICE CL B | 2017-07-25 | 2025-06-02 | $7,025 | $8,279 | -$1,254 | -$1,254 | |
| 1027. WAL-MART STORES INCORPORATED | 2021-04-19 | 2025-06-02 | $100,915 | $47,989 | $52,926 | $52,926 | |
| 185. EATON CORP PLC | 2017-07-25 | 2025-06-02 | $58,628 | $13,419 | $45,209 | $45,209 | |
| 200. EATON CORP PLC | 2017-06-29 | 2025-06-02 | $63,381 | $14,006 | $49,375 | $49,375 | |
| 27. EATON CORP PLC | 2017-08-21 | 2025-06-02 | $8,556 | $1,759 | $6,797 | $6,797 | |
| 206. CISCO SYSTEMS INCORPORATED | 1997-04-30 | 2025-06-03 | $13,238 | $1,182 | $12,056 | $12,056 | |
| 9. PNM RESOURCES INC | 2024-03-01 | 2025-06-03 | $509 | $329 | $180 | $180 | |
| 230. AT&T INC | 2025-06-02 | 2025-06-04 | $6,426 | $6,387 | $39 | $39 | |
| 10. MERCURY COMPUTER SYS INC | 2024-01-18 | 2025-06-04 | $512 | $313 | $199 | $199 | |
| 1. MERCURY COMPUTER SYS INC | 2024-02-02 | 2025-06-04 | $51 | $31 | $20 | $20 | |
| 5. AXIS CAPITAL HOLDINGS LTD COM | 2022-08-25 | 2025-06-04 | $525 | $271 | $254 | $254 | |
| 2. GENPACT LTD HAMILTON | 2024-07-01 | 2025-06-04 | $85 | $64 | $21 | $21 | |
| 12. GENPACT LTD HAMILTON | 2024-07-11 | 2025-06-04 | $512 | $383 | $129 | $129 | |
| 12. BOSTON SCIENTIFIC CORPORATION | 2015-07-13 | 2025-06-10 | $1,203 | $214 | $989 | $989 | |
| 13. BOSTON SCIENTIFIC CORPORATION | 2015-07-10 | 2025-06-10 | $1,303 | $229 | $1,074 | $1,074 | |
| 6. GODADDY INC SHS CL A | 2019-03-12 | 2025-06-10 | $1,078 | $450 | $628 | $628 | |
| 3. MERCURY COMPUTER SYS INC | 2024-02-02 | 2025-06-11 | $157 | $93 | $64 | $64 | |
| .5 AMCOR PLC REG SHS | 2025-01-03 | 2025-06-11 | $5 | $4 | $1 | $1 | |
| 10. AXIS CAPITAL HOLDINGS LTD COM | 2022-08-25 | 2025-06-11 | $1,009 | $542 | $467 | $467 | |
| 4. ARMSTRONG WORLD INDS INC NEW | 2022-12-28 | 2025-06-12 | $607 | $275 | $332 | $332 | |
| 1. MERCURY COMPUTER SYS INC | 2024-02-02 | 2025-06-12 | $52 | $31 | $21 | $21 | |
| 7. MERCURY COMPUTER SYS INC | 2024-02-01 | 2025-06-12 | $361 | $214 | $147 | $147 | |
| 5. AXIS CAPITAL HOLDINGS LTD COM | 2022-12-16 | 2025-06-13 | $517 | $271 | $246 | $246 | |
| 15. MERCURY COMPUTER SYS INC | 2024-02-01 | 2025-06-16 | $776 | $458 | $318 | $318 | |
| 2. MERCURY COMPUTER SYS INC | 2024-02-01 | 2025-06-16 | $100 | $61 | $39 | $39 | |
| 10. MERCURY COMPUTER SYS INC | 2024-02-09 | 2025-06-16 | $502 | $287 | $215 | $215 | |
| 3. ARMSTRONG WORLD INDS INC NEW | 2022-12-28 | 2025-06-17 | $452 | $206 | $246 | $246 | |
| 2. AXIS CAPITAL HOLDINGS LTD COM | 2022-12-16 | 2025-06-17 | $203 | $108 | $95 | $95 | |
| 4. ARMSTRONG WORLD INDS INC NEW | 2022-12-28 | 2025-06-18 | $605 | $275 | $330 | $330 | |
| 1. AXIS CAPITAL HOLDINGS LTD COM | 2022-12-16 | 2025-06-18 | $102 | $54 | $48 | $48 | |
| 6. AXIS CAPITAL HOLDINGS LTD COM | 2022-08-30 | 2025-06-18 | $614 | $320 | $294 | $294 | |
| 1. ARMSTRONG WORLD INDS INC NEW | 2022-12-21 | 2025-06-20 | $152 | $68 | $84 | $84 | |
| 8. ARMSTRONG WORLD INDS INC NEW | 2023-04-10 | 2025-06-20 | $1,213 | $546 | $667 | $667 | |
| 11. GRANITE CONSTR INC | 2018-10-11 | 2025-06-20 | $980 | $444 | $536 | $536 | |
| 7. AXIS CAPITAL HOLDINGS LTD COM | 2022-08-30 | 2025-06-20 | $720 | $373 | $347 | $347 | |
| 6. AXIS CAPITAL HOLDINGS LTD COM | 2022-09-06 | 2025-06-20 | $617 | $319 | $298 | $298 | |
| 3. ARMSTRONG WORLD INDS INC NEW | 2023-04-10 | 2025-06-23 | $459 | $205 | $254 | $254 | |
| 5. GRANITE CONSTR INC | 2018-10-11 | 2025-06-23 | $450 | $202 | $248 | $248 | |
| 2. GRANITE CONSTR INC | 2019-07-15 | 2025-06-23 | $180 | $80 | $100 | $100 | |
| 6. PNM RESOURCES INC | 2024-03-01 | 2025-06-24 | $340 | $219 | $121 | $121 | |
| 18. BOSTON SCIENTIFIC CORPORATION | 2015-07-10 | 2025-06-25 | $1,878 | $317 | $1,561 | $1,561 | |
| 4. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2023-09-22 | 2025-06-25 | $416 | $253 | $163 | $163 | |
| 8. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2022-12-30 | 2025-06-25 | $831 | $457 | $374 | $374 | |
| 2. AXIS CAPITAL HOLDINGS LTD COM | 2022-09-06 | 2025-06-25 | $204 | $106 | $98 | $98 | |
| 6. AXIS CAPITAL HOLDINGS LTD COM | 2022-09-01 | 2025-06-25 | $611 | $319 | $292 | $292 | |
| 1. AXIS CAPITAL HOLDINGS LTD COM | 2022-09-16 | 2025-06-25 | $102 | $53 | $49 | $49 | |
| 2. WILLIS TOWERS WATSON PLC LTD CO | 2025-01-27 | 2025-06-25 | $598 | $659 | -$61 | -$61 | |
| 3. WILLIS TOWERS WATSON PLC LTD CO | 2025-02-21 | 2025-06-25 | $896 | $969 | -$73 | -$73 | |
| 9. ARMSTRONG WORLD INDS INC NEW | 2023-04-10 | 2025-06-26 | $1,434 | $614 | $820 | $820 | |
| 5. GRANITE CONSTR INC | 2019-07-15 | 2025-06-26 | $457 | $201 | $256 | $256 | |
| 3. ARMSTRONG WORLD INDS INC NEW | 2023-04-10 | 2025-06-27 | $486 | $205 | $281 | $281 | |
| 3. ARMSTRONG WORLD INDS INC NEW | 2022-12-22 | 2025-06-27 | $486 | $204 | $282 | $282 | |
| 4. ENSIGN GROUP INC | 2021-10-25 | 2025-06-27 | $616 | $282 | $334 | $334 | |
| .692 1ST CTZNS BNCSHS INC A | 2020-03-13 | 2025-06-27 | $1,355 | $239 | $1,116 | $1,116 | |
| 1.488 1ST CTZNS BNCSHS INC A | 2020-03-26 | 2025-06-27 | $2,914 | $469 | $2,445 | $2,445 | |
| .744 1ST CTZNS BNCSHS INC A | 2020-07-09 | 2025-06-27 | $1,457 | $229 | $1,228 | $1,228 | |
| .434 1ST CTZNS BNCSHS INC A | 2020-03-30 | 2025-06-27 | $850 | $127 | $723 | $723 | |
| 1.55 1ST CTZNS BNCSHS INC A | 2020-03-24 | 2025-06-27 | $3,035 | $398 | $2,637 | $2,637 | |
| 1.488 1ST CTZNS BNCSHS INC A | 2020-04-02 | 2025-06-27 | $2,914 | $378 | $2,536 | $2,536 | |
| .248 1ST CTZNS BNCSHS INC A | 2020-05-18 | 2025-06-27 | $486 | $62 | $424 | $424 | |
| 2.356 1ST CTZNS BNCSHS INC A | 2020-05-12 | 2025-06-27 | $4,614 | $568 | $4,046 | $4,046 | |
| 4. AMDOCS LTD COM | 2021-10-04 | 2025-06-27 | $366 | $303 | $63 | $63 | |
| 9. AMDOCS LTD COM | 2021-11-12 | 2025-06-27 | $824 | $666 | $158 | $158 | |
| 6. ARMSTRONG WORLD INDS INC NEW | 2022-12-22 | 2025-06-30 | $967 | $408 | $559 | $559 | |
| 5. ENSIGN GROUP INC | 2021-10-27 | 2025-06-30 | $768 | $348 | $420 | $420 | |
| 6. GRANITE CONSTR INC | 2019-05-22 | 2025-06-30 | $559 | $230 | $329 | $329 | |
| 4. GRANITE CONSTR INC | 2018-10-19 | 2025-06-30 | $373 | $153 | $220 | $220 | |
| 12. RANGE RES CORP | 2018-02-08 | 2025-06-30 | $489 | $157 | $332 | $332 | |
| 1.333 RALLIANT CORP REG SHS | 2024-04-12 | 2025-07-08 | $64 | $81 | -$17 | -$17 | |
| 1.333 RALLIANT CORP REG SHS | 2024-07-16 | 2025-07-08 | $64 | $77 | -$13 | -$13 | |
| 10. RALLIANT CORP REG SHS | 2024-05-20 | 2025-07-08 | $481 | $571 | -$90 | -$90 | |
| 2. RALLIANT CORP REG SHS | 2024-09-19 | 2025-07-08 | $96 | $114 | -$18 | -$18 | |
| 7. RALLIANT CORP REG SHS | 2024-05-06 | 2025-07-08 | $336 | $397 | -$61 | -$61 | |
| 8.667 RALLIANT CORP REG SHS | 2024-10-08 | 2025-07-08 | $417 | $489 | -$72 | -$72 | |
| 7.333 RALLIANT CORP REG SHS | 2025-01-06 | 2025-07-08 | $352 | $414 | -$62 | -$62 | |
| 5.333 RALLIANT CORP REG SHS | 2024-10-23 | 2025-07-08 | $256 | $296 | -$40 | -$40 | |
| 6.667 RALLIANT CORP REG SHS | 2024-01-29 | 2025-07-08 | $320 | $365 | -$45 | -$45 | |
| 8.667 RALLIANT CORP REG SHS | 2024-01-23 | 2025-07-08 | $417 | $473 | -$56 | -$56 | |
| 18.667 RALLIANT CORP REG SHS | 2024-01-22 | 2025-07-08 | $897 | $1,014 | -$117 | -$117 | |
| 4.667 RALLIANT CORP REG SHS | 2024-11-04 | 2025-07-08 | $224 | $246 | -$22 | -$22 | |
| 3.667 RALLIANT CORP REG SHS | 2024-08-19 | 2025-07-08 | $176 | $191 | -$15 | -$15 | |
| 1.666 RALLIANT CORP REG SHS | 2024-08-14 | 2025-07-08 | $80 | $85 | -$5 | -$5 | |
| 1. CARTER HOLDINGS INC COM | 2022-09-27 | 2025-07-09 | $32 | $67 | -$35 | -$35 | |
| 14. CARTER HOLDINGS INC COM | 2024-06-28 | 2025-07-09 | $450 | $868 | -$418 | -$418 | |
| 3. CARTER HOLDINGS INC COM | 2024-07-16 | 2025-07-09 | $96 | $185 | -$89 | -$89 | |
| 3. CARTER HOLDINGS INC COM | 2024-07-01 | 2025-07-09 | $96 | $183 | -$87 | -$87 | |
| 5. SOUTHWEST GAS CORP | 2025-06-30 | 2025-07-18 | $386 | $370 | $16 | $16 | |
| 3. SOUTHWEST GAS CORP | 2020-02-28 | 2025-07-18 | $231 | $184 | $47 | $47 | |
| 73. AVANTOR INC | 2022-06-06 | 2025-07-22 | $943 | $2,404 | -$1,461 | -$1,461 | |
| 4. UGI CORPORATION NEW | 2024-06-03 | 2025-07-22 | $148 | $101 | $47 | $47 | |
| 5. UGI CORPORATION NEW | 2024-08-26 | 2025-07-22 | $185 | $124 | $61 | $61 | |
| 7. ADVANCED AUTO PTS INC COM | 2024-07-30 | 2025-07-24 | $466 | $436 | $30 | $30 | |
| 13. ADVANCED AUTO PTS INC COM | 2024-07-26 | 2025-07-24 | $865 | $794 | $71 | $71 | |
| 23. ADVANCED AUTO PTS INC COM | 2023-09-19 | 2025-07-24 | $1,530 | $1,350 | $180 | $180 | |
| 1. ARMSTRONG WORLD INDS INC NEW | 2022-12-22 | 2025-07-28 | $169 | $68 | $101 | $101 | |
| 4. ARMSTRONG WORLD INDS INC NEW | 2023-03-24 | 2025-07-28 | $675 | $272 | $403 | $403 | |
| 1. GRANITE CONSTR INC | 2018-10-19 | 2025-07-28 | $95 | $38 | $57 | $57 | |
| 2. GRANITE CONSTR INC | 2018-10-18 | 2025-07-28 | $189 | $76 | $113 | $113 | |
| 1. GRANITE CONSTR INC | 2018-10-25 | 2025-07-28 | $95 | $38 | $57 | $57 | |
| 7.375 BERKLEY W R CORP | 2018-08-28 | 2025-07-30 | $509 | $172 | $337 | $337 | |
| 17.625 BERKLEY W R CORP | 2019-02-04 | 2025-07-30 | $1,216 | $407 | $809 | $809 | |
| 7. BOSTON SCIENTIFIC CORPORATION | 2015-07-10 | 2025-07-30 | $745 | $123 | $622 | $622 | |
| 5. ARMSTRONG WORLD INDS INC NEW | 2023-03-24 | 2025-08-04 | $948 | $340 | $608 | $608 | |
| 8. ARMSTRONG WORLD INDS INC NEW | 2023-05-30 | 2025-08-04 | $1,517 | $503 | $1,014 | $1,014 | |
| 163. CITIGROUP INC COM NEW | 2025-06-02 | 2025-08-05 | $14,919 | $12,207 | $2,712 | $2,712 | |
| 138. RTX CORP CORP | 2017-05-22 | 2025-08-05 | $21,570 | $9,529 | $12,041 | $12,041 | |
| 1. SOUTHWEST GAS CORP | 2020-02-28 | 2025-08-05 | $79 | $62 | $17 | $17 | |
| 10. SOUTHWEST GAS CORP | 2021-06-18 | 2025-08-05 | $792 | $603 | $189 | $189 | |
| 100000. TRUIST FINANCIAL CORP SER MTN | 2021-04-23 | 2025-08-05 | $100,000 | $100,000 | |||
| .5 API GROUP CORP REG SHS | 2024-12-09 | 2025-08-08 | $17 | $13 | $4 | $4 | |
| 10. JBT MAREL CORPORATION CORP | 2024-05-31 | 2025-08-08 | $1,361 | $946 | $415 | $415 | |
| 9. AVANTOR INC | 2022-06-06 | 2025-08-11 | $110 | $296 | -$186 | -$186 | |
| 23. AVANTOR INC | 2022-06-03 | 2025-08-11 | $282 | $752 | -$470 | -$470 | |
| 70. AVANTOR INC | 2022-05-11 | 2025-08-11 | $857 | $2,114 | -$1,257 | -$1,257 | |
| 139. AVANTOR INC | 2022-05-11 | 2025-08-12 | $1,748 | $4,197 | -$2,449 | -$2,449 | |
| 88. AVANTOR INC | 2022-12-12 | 2025-08-12 | $1,107 | $1,892 | -$785 | -$785 | |
| 5. ENSIGN GROUP INC | 2021-10-27 | 2025-08-12 | $816 | $347 | $469 | $469 | |
| 19. CUSHMAN AND WAKEFIELD PLC REG SHS | 2022-11-04 | 2025-08-12 | $265 | $201 | $64 | $64 | |
| 17. CUSHMAN AND WAKEFIELD PLC REG SHS | 2022-11-09 | 2025-08-12 | $237 | $176 | $61 | $61 | |
| 1. AGCO CORP | 2024-03-21 | 2025-08-13 | $112 | $118 | -$6 | -$6 | |
| 3. AGCO CORP | 2024-02-29 | 2025-08-13 | $335 | $329 | $6 | $6 | |
| 21. RADIAN GROUP INC | 2021-12-13 | 2025-08-13 | $730 | $431 | $299 | $299 | |
| 34. CUSHMAN AND WAKEFIELD PLC REG SHS | 2022-11-09 | 2025-08-14 | $507 | $352 | $155 | $155 | |
| 8. CITIZENS FINL GROUP INC SHS | 2024-12-24 | 2025-08-15 | $389 | $349 | $40 | $40 | |
| 6. CITIZENS FINL GROUP INC SHS | 2024-12-20 | 2025-08-15 | $292 | $259 | $33 | $33 | |
| 95. HANESBRANDS INC | 2022-02-22 | 2025-08-15 | $608 | $1,445 | -$837 | -$837 | |
| 24. HANESBRANDS INC | 2022-02-23 | 2025-08-15 | $154 | $361 | -$207 | -$207 | |
| 30. HANESBRANDS INC | 2022-02-23 | 2025-08-15 | $192 | $450 | -$258 | -$258 | |
| 44. HANESBRANDS INC | 2022-02-22 | 2025-08-15 | $282 | $659 | -$377 | -$377 | |
| 31. HANESBRANDS INC | 2022-02-24 | 2025-08-15 | $198 | $462 | -$264 | -$264 | |
| 25. HANESBRANDS INC | 2022-02-23 | 2025-08-19 | $161 | $373 | -$212 | -$212 | |
| 37. HANESBRANDS INC | 2022-05-06 | 2025-08-19 | $239 | $465 | -$226 | -$226 | |
| 32. HANESBRANDS INC | 2022-05-06 | 2025-08-19 | $207 | $402 | -$195 | -$195 | |
| 53. HANESBRANDS INC | 2022-05-06 | 2025-08-19 | $342 | $656 | -$314 | -$314 | |
| 26. HANESBRANDS INC | 2022-05-10 | 2025-08-19 | $168 | $319 | -$151 | -$151 | |
| 38. HANESBRANDS INC | 2022-05-24 | 2025-08-19 | $245 | $422 | -$177 | -$177 | |
| 11. HANESBRANDS INC | 2022-05-24 | 2025-08-20 | $70 | $122 | -$52 | -$52 | |
| 36. HANESBRANDS INC | 2022-08-29 | 2025-08-20 | $228 | $323 | -$95 | -$95 | |
| 34. HANESBRANDS INC | 2022-08-30 | 2025-08-20 | $215 | $301 | -$86 | -$86 | |
| 54. HANESBRANDS INC | 2022-08-30 | 2025-08-20 | $342 | $476 | -$134 | -$134 | |
| 8. HANESBRANDS INC | 2022-08-31 | 2025-08-20 | $51 | $70 | -$19 | -$19 | |
| 21. HANESBRANDS INC | 2022-08-31 | 2025-08-21 | $130 | $184 | -$54 | -$54 | |
| 46. HANESBRANDS INC | 2022-09-02 | 2025-08-21 | $284 | $403 | -$119 | -$119 | |
| 43. HANESBRANDS INC | 2022-09-01 | 2025-08-21 | $266 | $369 | -$103 | -$103 | |
| 42. HANESBRANDS INC | 2022-09-06 | 2025-08-21 | $260 | $356 | -$96 | -$96 | |
| 4. CITIZENS FINL GROUP INC SHS | 2024-12-20 | 2025-08-22 | $203 | $173 | $30 | $30 | |
| 30. CITIZENS FINL GROUP INC SHS | 2024-10-18 | 2025-08-22 | $1,521 | $1,274 | $247 | $247 | |
| 11. CITIZENS FINL GROUP INC SHS | 2024-10-17 | 2025-08-22 | $558 | $465 | $93 | $93 | |
| 15. KEYCORP NEW | 2024-10-29 | 2025-08-22 | $285 | $262 | $23 | $23 | |
| 23. KEYCORP NEW | 2024-10-28 | 2025-08-22 | $437 | $400 | $37 | $37 | |
| 30. KEYCORP NEW | 2024-10-18 | 2025-08-22 | $570 | $521 | $49 | $49 | |
| 11. KEYCORP NEW | 2025-03-06 | 2025-08-22 | $209 | $178 | $31 | $31 | |
| 45. KEYCORP NEW | 2025-03-17 | 2025-08-22 | $855 | $707 | $148 | $148 | |
| 12. KEYCORP NEW | 2025-03-13 | 2025-08-22 | $228 | $185 | $43 | $43 | |
| 13. CITIZENS FINL GROUP INC SHS | 2024-10-17 | 2025-08-25 | $657 | $549 | $108 | $108 | |
| 7. CITIZENS FINL GROUP INC SHS | 2024-10-25 | 2025-08-25 | $354 | $293 | $61 | $61 | |
| 5. CITIZENS FINL GROUP INC SHS | 2024-10-22 | 2025-08-25 | $253 | $208 | $45 | $45 | |
| 4. FORTIVE CORP SHS | 2024-04-12 | 2025-08-25 | $194 | $249 | -$55 | -$55 | |
| 4. FORTIVE CORP SHS | 2024-07-16 | 2025-08-25 | $194 | $237 | -$43 | -$43 | |
| 30. FORTIVE CORP SHS | 2024-05-20 | 2025-08-25 | $1,457 | $1,752 | -$295 | -$295 | |
| 3. GODADDY INC SHS CL A | 2019-03-12 | 2025-08-25 | $438 | $225 | $213 | $213 | |
| 10. GODADDY INC SHS CL A | 2020-11-16 | 2025-08-25 | $1,459 | $735 | $724 | $724 | |
| 20. KEYCORP NEW | 2025-03-13 | 2025-08-25 | $378 | $309 | $69 | $69 | |
| 45. KEYCORP NEW | 2025-03-10 | 2025-08-25 | $851 | $695 | $156 | $156 | |
| 10. VERINT SYS INC COM | 2023-02-15 | 2025-08-25 | $202 | $392 | -$190 | -$190 | |
| 1. VERINT SYS INC COM | 2023-02-16 | 2025-08-25 | $20 | $39 | -$19 | -$19 | |
| 11. VERINT SYS INC COM | 2024-07-26 | 2025-08-25 | $222 | $392 | -$170 | -$170 | |
| 13. VERINT SYS INC COM | 2024-07-30 | 2025-08-25 | $263 | $462 | -$199 | -$199 | |
| 26. VERINT SYS INC COM | 2024-07-25 | 2025-08-25 | $525 | $899 | -$374 | -$374 | |
| 39. VERINT SYS INC COM | 2024-07-23 | 2025-08-25 | $788 | $1,336 | -$548 | -$548 | |
| 25. VERINT SYS INC COM | 2024-08-06 | 2025-08-25 | $505 | $830 | -$325 | -$325 | |
| 15. VERINT SYS INC COM | 2024-08-07 | 2025-08-25 | $303 | $492 | -$189 | -$189 | |
| 16. VERINT SYS INC COM | 2024-08-29 | 2025-08-25 | $323 | $513 | -$190 | -$190 | |
| 20. VERINT SYS INC COM | 2024-08-13 | 2025-08-25 | $404 | $632 | -$228 | -$228 | |
| 18. VERINT SYS INC COM | 2024-09-03 | 2025-08-25 | $364 | $552 | -$188 | -$188 | |
| 16. VERINT SYS INC COM | 2024-09-10 | 2025-08-25 | $323 | $414 | -$91 | -$91 | |
| 10. VERINT SYS INC COM | 2016-04-07 | 2025-08-25 | $202 | $215 | -$13 | -$13 | |
| 10. VERINT SYS INC COM | 2016-05-04 | 2025-08-25 | $202 | $212 | -$10 | -$10 | |
| 28. VERINT SYS INC COM | 2016-05-11 | 2025-08-25 | $566 | $587 | -$21 | -$21 | |
| 13. VERINT SYS INC COM | 2016-05-13 | 2025-08-25 | $263 | $269 | -$6 | -$6 | |
| 2. AMDOCS LTD COM | 2021-11-12 | 2025-08-25 | $175 | $148 | $27 | $27 | |
| 11. AMDOCS LTD COM | 2021-04-09 | 2025-08-25 | $961 | $809 | $152 | $152 | |
| 21. CITIZENS FINL GROUP INC SHS | 2024-10-22 | 2025-08-26 | $1,077 | $873 | $204 | $204 | |
| 24. KEYCORP NEW | 2025-03-10 | 2025-08-26 | $461 | $370 | $91 | $91 | |
| 34. KEYCORP NEW | 2025-03-12 | 2025-08-26 | $654 | $521 | $133 | $133 | |
| 9. AMDOCS LTD COM | 2021-04-09 | 2025-08-26 | $784 | $662 | $122 | $122 | |
| 10. JELD WEN HLDG INC | 2019-08-15 | 2025-08-28 | $60 | $170 | -$110 | -$110 | |
| 10. JELD WEN HLDG INC | 2019-08-27 | 2025-08-28 | $60 | $166 | -$106 | -$106 | |
| 20. JELD WEN HLDG INC | 2018-10-22 | 2025-08-28 | $121 | $333 | -$212 | -$212 | |
| 93. JELD WEN HLDG INC | 2018-12-31 | 2025-08-28 | $562 | $1,314 | -$752 | -$752 | |
| 46. JELD WEN HLDG INC | 2020-03-13 | 2025-08-28 | $278 | $569 | -$291 | -$291 | |
| 19. JAMES RIV GROUP HLDGS LTD | 2022-03-07 | 2025-08-28 | $108 | $398 | -$290 | -$290 | |
| 62. AMERICAN AXLE & MFG HLDGS INC | 2018-12-31 | 2025-08-29 | $357 | $685 | -$328 | -$328 | |
| 6. AMERICAN AXLE & MFG HLDGS INC | 2020-01-29 | 2025-08-29 | $35 | $58 | -$23 | -$23 | |
| 5. AMERICAN AXLE & MFG HLDGS INC | 2020-01-29 | 2025-08-29 | $29 | $49 | -$20 | -$20 | |
| 30. AMERICAN AXLE & MFG HLDGS INC | 2021-11-10 | 2025-08-29 | $175 | $288 | -$113 | -$113 | |
| 77. AMERICAN AXLE & MFG HLDGS INC | 2019-08-05 | 2025-08-29 | $449 | $643 | -$194 | -$194 | |
| 89. AMERICAN AXLE & MFG HLDGS INC | 2022-02-11 | 2025-08-29 | $519 | $705 | -$186 | -$186 | |
| 1. CHATHAM LODGING TR | 2015-12-29 | 2025-08-29 | $8 | $20 | -$12 | -$12 | |
| 4. CHATHAM LODGING TR | 2015-12-17 | 2025-08-29 | $30 | $81 | -$51 | -$51 | |
| 4. CHATHAM LODGING TR | 2015-12-11 | 2025-08-29 | $30 | $81 | -$51 | -$51 | |
| 3. CHATHAM LODGING TR | 2015-12-23 | 2025-08-29 | $23 | $60 | -$37 | -$37 | |
| 1. CHATHAM LODGING TR | 2015-12-18 | 2025-08-29 | $8 | $20 | -$12 | -$12 | |
| 4. CHATHAM LODGING TR | 2015-12-22 | 2025-08-29 | $30 | $80 | -$50 | -$50 | |
| 13. CHATHAM LODGING TR | 2015-12-15 | 2025-08-29 | $99 | $259 | -$160 | -$160 | |
| 5. CHATHAM LODGING TR | 2015-12-28 | 2025-08-29 | $38 | $99 | -$61 | -$61 | |
| 2. CHATHAM LODGING TR | 2015-12-14 | 2025-08-29 | $15 | $40 | -$25 | -$25 | |
| 13. JELD WEN HLDG INC | 2020-03-13 | 2025-08-29 | $80 | $161 | -$81 | -$81 | |
| 10. JELD WEN HLDG INC | 2020-03-16 | 2025-08-29 | $62 | $99 | -$37 | -$37 | |
| 68. JELD WEN HLDG INC | 2022-09-21 | 2025-08-29 | $419 | $662 | -$243 | -$243 | |
| 34. JELD WEN HLDG INC | 2022-09-23 | 2025-08-29 | $209 | $315 | -$106 | -$106 | |
| 14. JELD WEN HLDG INC | 2022-09-26 | 2025-08-29 | $86 | $129 | -$43 | -$43 | |
| 64. JELD WEN HLDG INC | 2020-04-02 | 2025-08-29 | $394 | $552 | -$158 | -$158 | |
| 3.504 MAGNERA CORP REG SHS | 2024-02-08 | 2025-08-29 | $43 | $58 | -$15 | -$15 | |
| 9.394 MAGNERA CORP REG SHS | 2020-12-02 | 2025-08-29 | $116 | $153 | -$37 | -$37 | |
| 1.382 MAGNERA CORP REG SHS | 2020-12-04 | 2025-08-29 | $17 | $22 | -$5 | -$5 | |
| 6.72 MAGNERA CORP REG SHS | 2020-12-01 | 2025-08-29 | $83 | $109 | -$26 | -$26 | |
| 6. JAMES RIV GROUP HLDGS LTD | 2022-03-07 | 2025-08-29 | $34 | $126 | -$92 | -$92 | |
| 29. JAMES RIV GROUP HLDGS LTD | 2023-08-22 | 2025-08-29 | $163 | $426 | -$263 | -$263 | |
| 2. JAMES RIV GROUP HLDGS LTD | 2023-12-01 | 2025-08-29 | $11 | $18 | -$7 | -$7 | |
| 11. JAMES RIV GROUP HLDGS LTD | 2023-12-01 | 2025-09-02 | $59 | $97 | -$38 | -$38 | |
| 35. JAMES RIV GROUP HLDGS LTD | 2023-11-10 | 2025-09-02 | $189 | $306 | -$117 | -$117 | |
| 6. JAMES RIV GROUP HLDGS LTD | 2023-11-10 | 2025-09-03 | $32 | $53 | -$21 | -$21 | |
| 42. JAMES RIV GROUP HLDGS LTD | 2023-11-30 | 2025-09-03 | $227 | $365 | -$138 | -$138 | |
| .188 MAGNERA CORP REG SHS | 2020-12-01 | 2025-09-04 | $2 | $3 | -$1 | -$1 | |
| 2.21 MAGNERA CORP REG SHS | 2022-03-07 | 2025-09-04 | $26 | $36 | -$10 | -$10 | |
| 2.487 MAGNERA CORP REG SHS | 2020-12-03 | 2025-09-04 | $29 | $40 | -$11 | -$11 | |
| 4.421 MAGNERA CORP REG SHS | 2021-01-13 | 2025-09-04 | $52 | $71 | -$19 | -$19 | |
| 2.21 MAGNERA CORP REG SHS | 2021-01-14 | 2025-09-04 | $26 | $35 | -$9 | -$9 | |
| 2.21 MAGNERA CORP REG SHS | 2022-03-07 | 2025-09-04 | $26 | $35 | -$9 | -$9 | |
| 4.973 MAGNERA CORP REG SHS | 2021-01-15 | 2025-09-04 | $58 | $78 | -$20 | -$20 | |
| 1.105 MAGNERA CORP REG SHS | 2021-01-15 | 2025-09-04 | $13 | $17 | -$4 | -$4 | |
| 6.079 MAGNERA CORP REG SHS | 2022-03-08 | 2025-09-04 | $71 | $96 | -$25 | -$25 | |
| 2.487 MAGNERA CORP REG SHS | 2022-03-07 | 2025-09-04 | $29 | $39 | -$10 | -$10 | |
| 23.21 MAGNERA CORP REG SHS | 2020-11-30 | 2025-09-04 | $271 | $363 | -$92 | -$92 | |
| .829 MAGNERA CORP REG SHS | 2021-01-20 | 2025-09-04 | $10 | $13 | -$3 | -$3 | |
| 3.039 MAGNERA CORP REG SHS | 2021-01-22 | 2025-09-04 | $35 | $47 | -$12 | -$12 | |
| 3.592 MAGNERA CORP REG SHS | 2022-09-16 | 2025-09-04 | $42 | $55 | -$13 | -$13 | |
| 1.658 MAGNERA CORP REG SHS | 2021-01-25 | 2025-09-04 | $19 | $25 | -$6 | -$6 | |
| .302 MAGNERA CORP REG SHS | 2021-01-19 | 2025-09-04 | $4 | $5 | -$1 | -$1 | |
| 1.08 MAGNERA CORP REG SHS | 2021-01-19 | 2025-09-05 | $13 | $17 | -$4 | -$4 | |
| 2.763 MAGNERA CORP REG SHS | 2021-01-26 | 2025-09-05 | $33 | $42 | -$9 | -$9 | |
| .829 MAGNERA CORP REG SHS | 2021-01-27 | 2025-09-05 | $10 | $12 | -$2 | -$2 | |
| 1.934 MAGNERA CORP REG SHS | 2021-01-29 | 2025-09-05 | $23 | $28 | -$5 | -$5 | |
| 3.592 MAGNERA CORP REG SHS | 2021-02-01 | 2025-09-05 | $43 | $52 | -$9 | -$9 | |
| 3.868 MAGNERA CORP REG SHS | 2022-10-06 | 2025-09-05 | $47 | $56 | -$9 | -$9 | |
| 1.934 MAGNERA CORP REG SHS | 2022-09-23 | 2025-09-05 | $23 | $27 | -$4 | -$4 | |
| 100000. JOHN DEERE CAPITAL CORP SER MTN | 2022-09-19 | 2025-09-08 | $100,000 | $99,332 | $668 | $668 | |
| 2. HYSTER-YALE INC CL A | 2016-01-22 | 2025-09-09 | $73 | $98 | -$25 | -$25 | |
| 4. HYSTER-YALE INC CL A | 2016-01-14 | 2025-09-09 | $146 | $194 | -$48 | -$48 | |
| 3. HYSTER-YALE INC CL A | 2016-01-21 | 2025-09-10 | $108 | $145 | -$37 | -$37 | |
| 3. HYSTER-YALE INC CL A | 2016-01-25 | 2025-09-10 | $108 | $143 | -$35 | -$35 | |
| 4. HYSTER-YALE INC CL A | 2016-01-15 | 2025-09-10 | $144 | $186 | -$42 | -$42 | |
| 8. KEYCORP NEW | 2025-03-12 | 2025-09-10 | $154 | $123 | $31 | $31 | |
| 22. KEYCORP NEW | 2022-10-06 | 2025-09-10 | $423 | $324 | $99 | $99 | |
| 21. KEYCORP NEW | 2022-10-06 | 2025-09-10 | $404 | $310 | $94 | $94 | |
| 3. KEYCORP NEW | 2022-10-07 | 2025-09-10 | $58 | $44 | $14 | $14 | |
| 8. KEYCORP NEW | 2024-08-06 | 2025-09-10 | $154 | $115 | $39 | $39 | |
| 6. FORTIVE CORP SHS | 2024-09-19 | 2025-09-11 | $295 | $349 | -$54 | -$54 | |
| 21. FORTIVE CORP SHS | 2024-05-06 | 2025-09-11 | $1,034 | $1,217 | -$183 | -$183 | |
| 26. FORTIVE CORP SHS | 2024-10-08 | 2025-09-11 | $1,280 | $1,499 | -$219 | -$219 | |
| 7. FORTIVE CORP SHS | 2025-01-06 | 2025-09-11 | $345 | $403 | -$58 | -$58 | |
| 52. KEYCORP NEW | 2024-08-06 | 2025-09-11 | $999 | $748 | $251 | $251 | |
| 47. KEYCORP NEW | 2024-08-06 | 2025-09-11 | $899 | $676 | $223 | $223 | |
| 17. FLEXTRONICS | 2021-12-10 | 2025-09-11 | $979 | $216 | $763 | $763 | |
| 14. ALEXANDER & BALDWIN INC NEW | 2017-12-06 | 2025-09-12 | $259 | $413 | -$154 | -$154 | |
| 5. ALEXANDER & BALDWIN INC NEW | 2017-12-07 | 2025-09-12 | $93 | $147 | -$54 | -$54 | |
| 31. ALEXANDER & BALDWIN INC NEW | 2017-12-20 | 2025-09-12 | $574 | $867 | -$293 | -$293 | |
| 7. ALEXANDER & BALDWIN INC NEW | 2018-01-24 | 2025-09-12 | $130 | $194 | -$64 | -$64 | |
| 41. ALEXANDER & BALDWIN INC NEW | 2018-01-24 | 2025-09-15 | $751 | $1,137 | -$386 | -$386 | |
| 10. ALEXANDER & BALDWIN INC NEW | 2020-01-29 | 2025-09-15 | $183 | $220 | -$37 | -$37 | |
| 1. CITIZENS FINL GROUP INC SHS | 2024-10-22 | 2025-09-15 | $52 | $42 | $10 | $10 | |
| 11. CITIZENS FINL GROUP INC SHS | 2025-03-14 | 2025-09-15 | $569 | $442 | $127 | $127 | |
| 8. CITIZENS FINL GROUP INC SHS | 2025-03-12 | 2025-09-15 | $414 | $320 | $94 | $94 | |
| 25. KEYCORP NEW | 2024-08-06 | 2025-09-15 | $475 | $360 | $115 | $115 | |
| 25. KEYCORP NEW | 2024-08-05 | 2025-09-15 | $475 | $355 | $120 | $120 | |
| 190. CORNING INC | 2025-06-02 | 2025-09-16 | $14,877 | $9,488 | $5,389 | $5,389 | |
| .667 RALLIANT CORP REG SHS | 2024-08-14 | 2025-09-17 | $28 | $34 | -$6 | -$6 | |
| 9. CITIZENS FINL GROUP INC SHS | 2025-03-12 | 2025-09-18 | $476 | $360 | $116 | $116 | |
| 5. CITIZENS FINL GROUP INC SHS | 2025-04-04 | 2025-09-18 | $265 | $168 | $97 | $97 | |
| 18. CUSHMAN AND WAKEFIELD PLC REG SHS | 2022-11-09 | 2025-09-18 | $303 | $186 | $117 | $117 | |
| 30. CUSHMAN AND WAKEFIELD PLC REG SHS | 2025-04-08 | 2025-09-18 | $506 | $265 | $241 | $241 | |
| 14. CITIZENS FINL GROUP INC SHS | 2025-04-04 | 2025-09-19 | $747 | $471 | $276 | $276 | |
| 15. FORTIVE CORP SHS | 2025-01-06 | 2025-09-19 | $727 | $864 | -$137 | -$137 | |
| 16. FORTIVE CORP SHS | 2024-10-23 | 2025-09-19 | $775 | $908 | -$133 | -$133 | |
| 3. FORTIVE CORP SHS | 2024-01-29 | 2025-09-19 | $145 | $168 | -$23 | -$23 | |
| 22. GODADDY INC SHS CL A | 2020-11-16 | 2025-09-19 | $3,190 | $1,618 | $1,572 | $1,572 | |
| 2. GODADDY INC SHS CL A | 2019-06-13 | 2025-09-19 | $290 | $143 | $147 | $147 | |
| 29. RESIDEO TECHNOLOGIES INC REG SHS | 2025-06-30 | 2025-09-19 | $1,229 | $645 | $584 | $584 | |
| 7. RESIDEO TECHNOLOGIES INC REG SHS | 2019-07-19 | 2025-09-19 | $297 | $133 | $164 | $164 | |
| 2. AMDOCS LTD COM | 2021-04-09 | 2025-09-19 | $168 | $147 | $21 | $21 | |
| 12. AMDOCS LTD COM | 2019-07-23 | 2025-09-19 | $1,006 | $762 | $244 | $244 | |
| 9. AMDOCS LTD COM | 2019-07-16 | 2025-09-19 | $754 | $570 | $184 | $184 | |
| 9. AMDOCS LTD COM | 2019-07-16 | 2025-09-19 | $754 | $569 | $185 | $185 | |
| 9. AMDOCS LTD COM | 2019-05-24 | 2025-09-19 | $754 | $545 | $209 | $209 | |
| 27. CITIZENS FINL GROUP INC SHS | 2025-04-04 | 2025-09-22 | $1,433 | $908 | $525 | $525 | |
| 13. RESIDEO TECHNOLOGIES INC REG SHS | 2019-07-19 | 2025-09-23 | $552 | $246 | $306 | $306 | |
| 13. RESIDEO TECHNOLOGIES INC REG SHS | 2019-07-31 | 2025-09-23 | $552 | $246 | $306 | $306 | |
| 16. CITIZENS FINL GROUP INC SHS | 2025-04-04 | 2025-09-24 | $855 | $538 | $317 | $317 | |
| 4. CITIZENS FINL GROUP INC SHS | 2023-03-13 | 2025-09-24 | $214 | $125 | $89 | $89 | |
| 22. CITIZENS FINL GROUP INC SHS | 2023-03-13 | 2025-09-24 | $1,162 | $685 | $477 | $477 | |
| 28. KEYCORP NEW | 2024-08-05 | 2025-09-24 | $523 | $397 | $126 | $126 | |
| 74. KEYCORP NEW | 2025-04-04 | 2025-09-24 | $1,382 | $980 | $402 | $402 | |
| 6. RESIDEO TECHNOLOGIES INC REG SHS | 2019-07-31 | 2025-09-24 | $248 | $113 | $135 | $135 | |
| 11. RESIDEO TECHNOLOGIES INC REG SHS | 2019-07-30 | 2025-09-24 | $455 | $206 | $249 | $249 | |
| 1. RESIDEO TECHNOLOGIES INC REG SHS | 2023-02-24 | 2025-09-24 | $41 | $18 | $23 | $23 | |
| 2.393 CITIZENS FINL GROUP INC SHS | 2023-03-13 | 2025-09-25 | $127 | $75 | $52 | $52 | |
| 21.607 CITIZENS FINL GROUP INC SHS | 2024-02-08 | 2025-09-25 | $1,145 | $672 | $473 | $473 | |
| 78. KEYCORP NEW | 2025-04-04 | 2025-09-25 | $1,468 | $1,033 | $435 | $435 | |
| 18. RESIDEO TECHNOLOGIES INC REG SHS | 2023-02-24 | 2025-09-25 | $725 | $330 | $395 | $395 | |
| 1.393 CITIZENS FINL GROUP INC SHS | 2024-02-08 | 2025-09-26 | $74 | $43 | $31 | $31 | |
| 23. CITIZENS FINL GROUP INC SHS | 2023-03-31 | 2025-09-26 | $1,223 | $700 | $523 | $523 | |
| 7.607 CITIZENS FINL GROUP INC SHS | 2023-04-04 | 2025-09-26 | $405 | $228 | $177 | $177 | |
| 17.393 CITIZENS FINL GROUP INC SHS | 2023-04-04 | 2025-09-26 | $927 | $521 | $406 | $406 | |
| 3.607 CITIZENS FINL GROUP INC SHS | 2023-04-14 | 2025-09-26 | $192 | $105 | $87 | $87 | |
| 17. FORTIVE CORP SHS | 2024-01-29 | 2025-09-29 | $833 | $951 | -$118 | -$118 | |
| 26. FORTIVE CORP SHS | 2024-01-23 | 2025-09-29 | $1,274 | $1,449 | -$175 | -$175 | |
| 56. FORTIVE CORP SHS | 2024-01-22 | 2025-09-29 | $2,744 | $3,107 | -$363 | -$363 | |
| 14. FORTIVE CORP SHS | 2024-11-04 | 2025-09-29 | $686 | $753 | -$67 | -$67 | |
| 11. FORTIVE CORP SHS | 2024-08-19 | 2025-09-29 | $539 | $585 | -$46 | -$46 | |
| 7. FORTIVE CORP SHS | 2024-08-14 | 2025-09-29 | $343 | $364 | -$21 | -$21 | |
| 14. GODADDY INC SHS CL A | 2019-06-13 | 2025-09-29 | $1,982 | $1,000 | $982 | $982 | |
| 14. RESIDEO TECHNOLOGIES INC REG SHS | 2023-02-24 | 2025-09-29 | $578 | $257 | $321 | $321 | |
| 7. AMDOCS LTD COM | 2019-05-24 | 2025-09-29 | $571 | $424 | $147 | $147 | |
| 6. AMDOCS LTD COM | 2013-11-25 | 2025-09-29 | $489 | $243 | $246 | $246 | |
| 6. RESIDEO TECHNOLOGIES INC REG SHS | 2023-02-24 | 2025-09-30 | $254 | $110 | $144 | $144 | |
| 22. RESIDEO TECHNOLOGIES INC REG SHS | 2019-08-08 | 2025-09-30 | $930 | $375 | $555 | $555 | |
| 10. AMDOCS LTD COM | 2013-11-25 | 2025-09-30 | $813 | $405 | $408 | $408 | |
| 25. CITIZENS FINL GROUP INC SHS | 2023-04-14 | 2025-10-03 | $1,340 | $726 | $614 | $614 | |
| 15. RESIDEO TECHNOLOGIES INC REG SHS | 2019-08-08 | 2025-10-03 | $653 | $255 | $398 | $398 | |
| 4.393 CITIZENS FINL GROUP INC SHS | 2023-04-14 | 2025-10-06 | $239 | $128 | $111 | $111 | |
| 29.607 CITIZENS FINL GROUP INC SHS | 2023-04-21 | 2025-10-06 | $1,607 | $854 | $753 | $753 | |
| 1. GODADDY INC SHS CL A | 2019-06-13 | 2025-10-06 | $134 | $71 | $63 | $63 | |
| 6. GODADDY INC SHS CL A | 2019-12-20 | 2025-10-06 | $807 | $415 | $392 | $392 | |
| 9. RESIDEO TECHNOLOGIES INC REG SHS | 2019-08-06 | 2025-10-06 | $392 | $152 | $240 | $240 | |
| 28. FLEXTRONICS | 2021-12-10 | 2025-10-06 | $1,617 | $356 | $1,261 | $1,261 | |
| 1. FLEXTRONICS | 2022-04-14 | 2025-10-06 | $58 | $13 | $45 | $45 | |
| 5. CITIZENS FINL GROUP INC SHS | 2023-04-21 | 2025-10-07 | $268 | $144 | $124 | $124 | |
| 18. CITIZENS FINL GROUP INC SHS | 2023-04-21 | 2025-10-08 | $955 | $519 | $436 | $436 | |
| 16. RESIDEO TECHNOLOGIES INC REG SHS | 2019-08-06 | 2025-10-08 | $670 | $271 | $399 | $399 | |
| .393 CITIZENS FINL GROUP INC SHS | 2023-04-21 | 2025-10-09 | $21 | $11 | $10 | $10 | |
| 37.607 CITIZENS FINL GROUP INC SHS | 2023-04-24 | 2025-10-09 | $1,962 | $1,075 | $887 | $887 | |
| 29. HANESBRANDS INC | 2022-09-06 | 2025-10-09 | $200 | $246 | -$46 | -$46 | |
| 94. HANESBRANDS INC | 2022-09-22 | 2025-10-09 | $647 | $755 | -$108 | -$108 | |
| 20. HANESBRANDS INC | 2022-12-16 | 2025-10-09 | $138 | $117 | $21 | $21 | |
| 20. GODADDY INC SHS CL A | 2019-12-20 | 2025-10-13 | $2,622 | $1,383 | $1,239 | $1,239 | |
| 1. PNM RESOURCES INC | 2024-03-01 | 2025-10-13 | $57 | $37 | $20 | $20 | |
| 27. PNM RESOURCES INC | 2024-04-12 | 2025-10-13 | $1,535 | $978 | $557 | $557 | |
| 5. PNM RESOURCES INC | 2024-04-18 | 2025-10-13 | $284 | $181 | $103 | $103 | |
| 9. SOUTHWEST GAS CORP | 2021-02-26 | 2025-10-13 | $704 | $542 | $162 | $162 | |
| 1. SOUTHWEST GAS CORP | 2021-06-24 | 2025-10-13 | $78 | $60 | $18 | $18 | |
| 4. GODADDY INC SHS CL A | 2019-12-20 | 2025-10-14 | $529 | $277 | $252 | $252 | |
| 7. GODADDY INC SHS CL A | 2019-09-24 | 2025-10-14 | $926 | $472 | $454 | $454 | |
| 4. GODADDY INC SHS CL A | 2019-09-06 | 2025-10-14 | $529 | $261 | $268 | $268 | |
| 9. SPIRE INC | 2023-08-28 | 2025-10-14 | $747 | $532 | $215 | $215 | |
| 12. AMDOCS LTD COM | 2013-11-25 | 2025-10-14 | $1,004 | $486 | $518 | $518 | |
| 20. GODADDY INC SHS CL A | 2019-09-06 | 2025-10-15 | $2,622 | $1,304 | $1,318 | $1,318 | |
| 11. GODADDY INC SHS CL A | 2019-08-30 | 2025-10-15 | $1,442 | $693 | $749 | $749 | |
| 4. GRANITE CONSTR INC | 2018-10-25 | 2025-10-15 | $430 | $151 | $279 | $279 | |
| 1. RESIDEO TECHNOLOGIES INC REG SHS | 2019-08-06 | 2025-10-15 | $42 | $17 | $25 | $25 | |
| 13. RESIDEO TECHNOLOGIES INC REG SHS | 2023-03-14 | 2025-10-15 | $540 | $219 | $321 | $321 | |
| 5. SPIRE INC | 2023-08-28 | 2025-10-15 | $424 | $295 | $129 | $129 | |
| 1. SPIRE INC | 2023-08-15 | 2025-10-15 | $85 | $59 | $26 | $26 | |
| 14. TETRA TECHNOLOGIES INC DEL COM | 2014-02-07 | 2025-10-15 | $99 | $145 | -$46 | -$46 | |
| 32. TETRA TECHNOLOGIES INC DEL COM | 2014-10-09 | 2025-10-15 | $225 | $314 | -$89 | -$89 | |
| 13. TETRA TECHNOLOGIES INC DEL COM | 2014-11-12 | 2025-10-15 | $92 | $111 | -$19 | -$19 | |
| 14. TETRA TECHNOLOGIES INC DEL COM | 2014-11-14 | 2025-10-15 | $99 | $118 | -$19 | -$19 | |
| 49. TETRA TECHNOLOGIES INC DEL COM | 2014-11-13 | 2025-10-15 | $345 | $408 | -$63 | -$63 | |
| 20. TETRA TECHNOLOGIES INC DEL COM | 2014-11-25 | 2025-10-15 | $141 | $160 | -$19 | -$19 | |
| 49. TETRA TECHNOLOGIES INC DEL COM | 2014-11-26 | 2025-10-15 | $345 | $389 | -$44 | -$44 | |
| 8. HILLENBRAND INC | 2023-02-17 | 2025-10-16 | $250 | $379 | -$129 | -$129 | |
| 10. HILLENBRAND INC | 2024-05-31 | 2025-10-16 | $313 | $467 | -$154 | -$154 | |
| 8. HILLENBRAND INC | 2023-04-13 | 2025-10-16 | $250 | $371 | -$121 | -$121 | |
| 27. HILLENBRAND INC | 2023-02-23 | 2025-10-16 | $845 | $1,245 | -$400 | -$400 | |
| 18. HILLENBRAND INC | 2023-02-14 | 2025-10-16 | $563 | $824 | -$261 | -$261 | |
| 7. HILLENBRAND INC | 2024-05-20 | 2025-10-16 | $219 | $319 | -$100 | -$100 | |
| 30. HILLENBRAND INC | 2024-05-17 | 2025-10-16 | $938 | $1,356 | -$418 | -$418 | |
| 26. HILLENBRAND INC | 2024-06-06 | 2025-10-16 | $813 | $1,146 | -$333 | -$333 | |
| 30. HILLENBRAND INC | 2024-05-29 | 2025-10-16 | $938 | $1,318 | -$380 | -$380 | |
| 24. HILLENBRAND INC | 2024-07-25 | 2025-10-16 | $751 | $1,052 | -$301 | -$301 | |
| 10. HILLENBRAND INC | 2024-06-10 | 2025-10-16 | $313 | $432 | -$119 | -$119 | |
| 18. HILLENBRAND INC | 2024-06-21 | 2025-10-16 | $563 | $760 | -$197 | -$197 | |
| 16. HILLENBRAND INC | 2024-06-27 | 2025-10-16 | $500 | $652 | -$152 | -$152 | |
| 13. HILLENBRAND INC | 2024-07-10 | 2025-10-16 | $407 | $523 | -$116 | -$116 | |
| 16. HILLENBRAND INC | 2024-08-02 | 2025-10-16 | $500 | $643 | -$143 | -$143 | |
| 4. HILLENBRAND INC | 2024-08-07 | 2025-10-16 | $125 | $158 | -$33 | -$33 | |
| 5. HILLENBRAND INC | 2024-08-05 | 2025-10-16 | $156 | $197 | -$41 | -$41 | |
| 12. HILLENBRAND INC | 2024-08-06 | 2025-10-16 | $375 | $470 | -$95 | -$95 | |
| 10. HILLENBRAND INC | 2023-11-30 | 2025-10-16 | $313 | $387 | -$74 | -$74 | |
| 20. HILLENBRAND INC | 2024-10-04 | 2025-10-16 | $626 | $542 | $84 | $84 | |
| 33. FLEXTRONICS | 2022-04-14 | 2025-10-16 | $2,072 | $419 | $1,653 | $1,653 | |
| 1000. ISHARES RUSSELL 1000 VALUE ETF | 2025-05-30 | 2025-10-20 | $205,000 | $187,889 | $17,111 | $17,111 | |
| 11. TETRA TECHNOLOGIES INC DEL COM | 2014-11-26 | 2025-10-22 | $81 | $87 | -$6 | -$6 | |
| 79. TETRA TECHNOLOGIES INC DEL COM | 2014-12-01 | 2025-10-22 | $579 | $461 | $118 | $118 | |
| 37. TETRA TECHNOLOGIES INC DEL COM | 2014-12-03 | 2025-10-22 | $271 | $206 | $65 | $65 | |
| 21. RESIDEO TECHNOLOGIES INC REG SHS | 2023-03-14 | 2025-10-24 | $942 | $353 | $589 | $589 | |
| 7. RESIDEO TECHNOLOGIES INC REG SHS | 2022-12-16 | 2025-10-24 | $314 | $117 | $197 | $197 | |
| 23. RESIDEO TECHNOLOGIES INC REG SHS | 2022-12-16 | 2025-10-27 | $1,025 | $385 | $640 | $640 | |
| 27. TETRA TECHNOLOGIES INC DEL COM | 2014-12-03 | 2025-10-27 | $207 | $150 | $57 | $57 | |
| 37. TETRA TECHNOLOGIES INC DEL COM | 2016-11-01 | 2025-10-27 | $284 | $200 | $84 | $84 | |
| 8. CUSHMAN AND WAKEFIELD PLC REG SHS | 2025-04-08 | 2025-10-27 | $135 | $71 | $64 | $64 | |
| 47. CUSHMAN AND WAKEFIELD PLC REG SHS | 2025-04-14 | 2025-10-27 | $793 | $381 | $412 | $412 | |
| 16. PNM RESOURCES INC | 2024-04-18 | 2025-10-28 | $910 | $578 | $332 | $332 | |
| .22 BERKSHIRE HILLS BANCORP INC COM | 2017-07-05 | 2025-10-29 | $5 | $8 | -$3 | -$3 | |
| 13. PNM RESOURCES INC | 2024-04-18 | 2025-10-29 | $738 | $470 | $268 | $268 | |
| 33. TETRA TECHNOLOGIES INC DEL COM | 2016-11-01 | 2025-10-29 | $241 | $178 | $63 | $63 | |
| 29. TETRA TECHNOLOGIES INC DEL COM | 2016-11-10 | 2025-10-29 | $212 | $151 | $61 | $61 | |
| 25. TETRA TECHNOLOGIES INC DEL COM | 2016-11-11 | 2025-10-29 | $183 | $130 | $53 | $53 | |
| 96. HANESBRANDS INC | 2022-12-16 | 2025-10-30 | $640 | $559 | $81 | $81 | |
| 89. HANESBRANDS INC | 2025-04-07 | 2025-10-30 | $593 | $424 | $169 | $169 | |
| 67. HANESBRANDS INC | 2025-04-09 | 2025-10-30 | $446 | $300 | $146 | $146 | |
| 19. RESIDEO TECHNOLOGIES INC REG SHS | 2022-12-16 | 2025-10-30 | $834 | $318 | $516 | $516 | |
| 2. RESIDEO TECHNOLOGIES INC REG SHS | 2023-05-26 | 2025-10-30 | $88 | $33 | $55 | $55 | |
| 26. TETRA TECHNOLOGIES INC DEL COM | 2016-11-11 | 2025-10-30 | $183 | $135 | $48 | $48 | |
| 75. TETRA TECHNOLOGIES INC DEL COM | 2017-12-21 | 2025-10-30 | $528 | $322 | $206 | $206 | |
| 66. TETRA TECHNOLOGIES INC DEL COM | 2020-01-29 | 2025-10-30 | $464 | $102 | $362 | $362 | |
| 177. CORNING INC | 2025-06-02 | 2025-10-31 | $15,843 | $8,838 | $7,005 | $7,005 | |
| 160. HANESBRANDS INC | 2025-04-09 | 2025-10-31 | $1,058 | $717 | $341 | $341 | |
| 69. HANESBRANDS INC | 2025-04-21 | 2025-10-31 | $456 | $298 | $158 | $158 | |
| 397. TARGET CORP | 2025-06-02 | 2025-11-04 | $35,761 | $36,633 | -$872 | -$872 | |
| 3. ENSIGN GROUP INC | 2021-10-27 | 2025-11-05 | $567 | $208 | $359 | $359 | |
| 7. ENSIGN GROUP INC | 2020-02-12 | 2025-11-05 | $1,322 | $370 | $952 | $952 | |
| 3. FRONTDOOR INC | 2025-04-07 | 2025-11-05 | $175 | $114 | $61 | $61 | |
| 11. GRANITE CONSTR INC | 2018-10-25 | 2025-11-05 | $1,138 | $415 | $723 | $723 | |
| 7. ENSIGN GROUP INC | 2020-02-12 | 2025-11-06 | $1,303 | $370 | $933 | $933 | |
| 112. AMDOCS LTD COM | 2013-11-25 | 2025-11-10 | $9,510 | $4,539 | $4,971 | $4,971 | |
| 5. PORTLAND GEN ELEC CO | 2024-12-16 | 2025-11-12 | $253 | $223 | $30 | $30 | |
| 16. PORTLAND GEN ELEC CO | 2024-12-24 | 2025-11-12 | $810 | $698 | $112 | $112 | |
| 100000. CATERPILLAR FINL SERVICE SER MTN | 2021-04-16 | 2025-11-13 | $100,000 | $99,123 | $877 | $877 | |
| .393 CITIZENS FINL GROUP INC SHS | 2023-04-24 | 2025-11-13 | $21 | $11 | $10 | $10 | |
| 25.607 CITIZENS FINL GROUP INC SHS | 2023-04-05 | 2025-11-13 | $1,342 | $731 | $611 | $611 | |
| 1. BRINKS CO | 2020-07-31 | 2025-11-14 | $112 | $44 | $68 | $68 | |
| 8. BRINKS CO | 2020-07-09 | 2025-11-14 | $896 | $341 | $555 | $555 | |
| 8. BRINKS CO | 2020-10-30 | 2025-11-14 | $896 | $340 | $556 | $556 | |
| 2. BRINKS CO | 2020-05-07 | 2025-11-14 | $224 | $84 | $140 | $140 | |
| 15. BLACK HILLS CORPORATION | 2023-03-01 | 2025-11-18 | $1,048 | $916 | $132 | $132 | |
| 22.393 CITIZENS FINL GROUP INC SHS | 2023-04-05 | 2025-11-18 | $1,130 | $639 | $491 | $491 | |
| 1.607 CITIZENS FINL GROUP INC SHS | 2023-05-03 | 2025-11-18 | $81 | $44 | $37 | $37 | |
| 2. ENSIGN GROUP INC | 2020-02-12 | 2025-11-18 | $356 | $106 | $250 | $250 | |
| 3. ENSIGN GROUP INC | 2020-02-25 | 2025-11-18 | $534 | $143 | $391 | $391 | |
| 9. PORTLAND GEN ELEC CO | 2024-12-24 | 2025-11-18 | $442 | $392 | $50 | $50 | |
| 6. PORTLAND GEN ELEC CO | 2024-12-30 | 2025-11-18 | $294 | $260 | $34 | $34 | |
| 6. PORTLAND GEN ELEC CO | 2025-01-06 | 2025-11-18 | $294 | $259 | $35 | $35 | |
| 16. UGI CORPORATION NEW | 2024-08-26 | 2025-11-18 | $555 | $397 | $158 | $158 | |
| 12. UGI CORPORATION NEW | 2024-05-30 | 2025-11-18 | $417 | $297 | $120 | $120 | |
| 1. BLACK HILLS CORPORATION | 2023-03-01 | 2025-11-19 | $70 | $61 | $9 | $9 | |
| 5. BLACK HILLS CORPORATION | 2021-02-16 | 2025-11-19 | $350 | $305 | $45 | $45 | |
| 10. PORTLAND GEN ELEC CO | 2025-01-06 | 2025-11-19 | $486 | $431 | $55 | $55 | |
| 3. BRINKS CO | 2020-05-07 | 2025-11-20 | $328 | $126 | $202 | $202 | |
| 3. ENSIGN GROUP INC | 2020-02-25 | 2025-11-20 | $542 | $143 | $399 | $399 | |
| 3. GRANITE CONSTR INC | 2018-10-25 | 2025-11-20 | $310 | $113 | $197 | $197 | |
| 2. GRANITE CONSTR INC | 2018-12-31 | 2025-11-20 | $207 | $75 | $132 | $132 | |
| 3. JBT MAREL CORPORATION CORP | 2024-05-31 | 2025-11-20 | $396 | $284 | $112 | $112 | |
| 35. CUSHMAN AND WAKEFIELD PLC REG SHS | 2025-04-14 | 2025-11-20 | $524 | $284 | $240 | $240 | |
| 5. BLACK HILLS CORPORATION | 2021-03-01 | 2025-11-21 | $351 | $304 | $47 | $47 | |
| 3. ENSIGN GROUP INC | 2020-02-25 | 2025-11-21 | $552 | $143 | $409 | $409 | |
| 3. BLACK HILLS CORPORATION | 2021-03-01 | 2025-11-25 | $215 | $182 | $33 | $33 | |
| 3. BLACK HILLS CORPORATION | 2021-02-26 | 2025-11-25 | $215 | $180 | $35 | $35 | |
| 5. ENSIGN GROUP INC | 2020-02-25 | 2025-11-25 | $936 | $239 | $697 | $697 | |
| 6. GRANITE CONSTR INC | 2018-12-31 | 2025-11-25 | $632 | $224 | $408 | $408 | |
| 2. JBT MAREL CORPORATION CORP | 2024-05-31 | 2025-11-25 | $284 | $189 | $95 | $95 | |
| 1. JBT MAREL CORPORATION CORP | 2024-05-29 | 2025-11-25 | $142 | $93 | $49 | $49 | |
| 9. UGI CORPORATION NEW | 2024-05-30 | 2025-11-25 | $350 | $223 | $127 | $127 | |
| 44. CUSHMAN AND WAKEFIELD PLC REG SHS | 2025-04-14 | 2025-11-25 | $744 | $357 | $387 | $387 | |
| 37. CITIZENS FINL GROUP INC SHS | 2023-05-03 | 2025-11-26 | $2,017 | $1,017 | $1,000 | $1,000 | |
| 3. ENSIGN GROUP INC | 2020-02-25 | 2025-11-26 | $562 | $143 | $419 | $419 | |
| 7. CUSHMAN AND WAKEFIELD PLC REG SHS | 2025-04-14 | 2025-11-26 | $120 | $57 | $63 | $63 | |
| 20. CUSHMAN AND WAKEFIELD PLC REG SHS | 2023-10-26 | 2025-11-26 | $342 | $135 | $207 | $207 | |
| 2.393 CITIZENS FINL GROUP INC SHS | 2023-05-03 | 2025-11-28 | $130 | $66 | $64 | $64 | |
| 23.76 CITIZENS FINL GROUP INC SHS | 2020-08-05 | 2025-11-28 | $1,290 | $647 | $643 | $643 | |
| 5.346 CITIZENS FINL GROUP INC SHS | 2020-05-15 | 2025-11-28 | $290 | $137 | $153 | $153 | |
| 3.501 CITIZENS FINL GROUP INC SHS | 2020-05-14 | 2025-11-28 | $190 | $89 | $101 | $101 | |
| 5. BLACK HILLS CORPORATION | 2021-02-26 | 2025-12-01 | $362 | $300 | $62 | $62 | |
| 4. BRINKS CO | 2020-05-07 | 2025-12-01 | $452 | $169 | $283 | $283 | |
| 1. BRINKS CO | 2020-07-10 | 2025-12-01 | $113 | $41 | $72 | $72 | |
| 100. APPLIED MATERIALS INCORPORATED | 2025-06-04 | 2025-12-02 | $26,562 | $16,250 | $10,312 | $10,312 | |
| 21. BROADCOM INC | 2023-06-08 | 2025-12-02 | $8,001 | $1,673 | $6,328 | $6,328 | |
| 12.24 CITIZENS FINL GROUP INC SHS | 2020-05-14 | 2025-12-02 | $666 | $313 | $353 | $353 | |
| 40. CITIZENS FINL GROUP INC SHS | 2023-10-19 | 2025-12-02 | $2,177 | $1,020 | $1,157 | $1,157 | |
| 4.76 CITIZENS FINL GROUP INC SHS | 2023-10-20 | 2025-12-02 | $259 | $115 | $144 | $144 | |
| 151. CORNING INC | 2025-06-02 | 2025-12-02 | $12,636 | $7,540 | $5,096 | $5,096 | |
| 13. LILLY ELI & COMPANY | 2025-06-02 | 2025-12-02 | $13,550 | $9,601 | $3,949 | $3,949 | |
| 64. TJX COMPANIES INCORPORATED NEW | 2025-06-02 | 2025-12-02 | $9,607 | $8,093 | $1,514 | $1,514 | |
| 15. CITIZENS FINL GROUP INC SHS | 2023-10-20 | 2025-12-03 | $822 | $362 | $460 | $460 | |
| 96. TJX COMPANIES INCORPORATED NEW | 2025-06-02 | 2025-12-03 | $14,421 | $12,139 | $2,282 | $2,282 | |
| 14.24 CITIZENS FINL GROUP INC SHS | 2023-10-20 | 2025-12-04 | $795 | $343 | $452 | $452 | |
| 23.76 CITIZENS FINL GROUP INC SHS | 2020-09-22 | 2025-12-04 | $1,326 | $571 | $755 | $755 | |
| 14. CITIZENS FINL GROUP INC SHS | 2023-05-04 | 2025-12-04 | $781 | $336 | $445 | $445 | |
| 31. CITIZENS FINL GROUP INC SHS | 2023-05-04 | 2025-12-05 | $1,734 | $745 | $989 | $989 | |
| 20. CITIZENS FINL GROUP INC SHS | 2023-05-04 | 2025-12-08 | $1,126 | $481 | $645 | $645 | |
| 15. CITIZENS FINL GROUP INC SHS | 2023-05-04 | 2025-12-09 | $850 | $360 | $490 | $490 | |
| 6. GLOBAL PMTS INC COM | 2019-02-13 | 2025-12-09 | $466 | $736 | -$270 | -$270 | |
| 5. GLOBAL PMTS INC COM | 2018-05-11 | 2025-12-09 | $388 | $582 | -$194 | -$194 | |
| 8. GLOBAL PMTS INC COM | 2018-05-31 | 2025-12-09 | $621 | $896 | -$275 | -$275 | |
| 6. GLOBAL PMTS INC COM | 2018-04-23 | 2025-12-09 | $466 | $668 | -$202 | -$202 | |
| 5. GLOBAL PMTS INC COM | 2018-11-16 | 2025-12-09 | $388 | $551 | -$163 | -$163 | |
| 7. GLOBAL PMTS INC COM | 2018-01-16 | 2025-12-09 | $544 | $733 | -$189 | -$189 | |
| 41. GLOBAL PMTS INC COM | 2017-12-11 | 2025-12-09 | $3,183 | $4,096 | -$913 | -$913 | |
| 13. GLOBAL PMTS INC COM | 2018-12-21 | 2025-12-09 | $1,009 | $1,268 | -$259 | -$259 | |
| 4. GRANITE CONSTR INC | 2018-12-31 | 2025-12-09 | $433 | $149 | $284 | $284 | |
| 2. GRANITE CONSTR INC | 2019-08-01 | 2025-12-09 | $217 | $62 | $155 | $155 | |
| 47. KEYCORP NEW | 2025-10-17 | 2025-12-09 | $948 | $796 | $152 | $152 | |
| 29. KEYCORP NEW | 2025-04-04 | 2025-12-09 | $585 | $384 | $201 | $201 | |
| 22. KEYCORP NEW | 2025-04-07 | 2025-12-09 | $444 | $288 | $156 | $156 | |
| 70. KEYCORP NEW | 2025-04-09 | 2025-12-09 | $1,412 | $905 | $507 | $507 | |
| 37. KEYCORP NEW | 2023-04-18 | 2025-12-09 | $746 | $442 | $304 | $304 | |
| 9. SCHWAB CHARLES CORP NEW COM | 2022-09-30 | 2025-12-09 | $854 | $659 | $195 | $195 | |
| 5. SCHWAB CHARLES CORP NEW COM | 2015-08-07 | 2025-12-09 | $474 | $171 | $303 | $303 | |
| 16. FLEXTRONICS | 2022-04-14 | 2025-12-09 | $1,118 | $203 | $915 | $915 | |
| 12. FLEXTRONICS | 2022-06-03 | 2025-12-09 | $838 | $151 | $687 | $687 | |
| 35. FLEXTRONICS | 2018-08-28 | 2025-12-09 | $2,445 | $361 | $2,084 | $2,084 | |
| 26. CITIZENS FINL GROUP INC SHS | 2023-05-04 | 2025-12-10 | $1,468 | $625 | $843 | $843 | |
| 6. CITIZENS FINL GROUP INC SHS | 2023-10-23 | 2025-12-10 | $339 | $144 | $195 | $195 | |
| 7. FNB CORP PA COM | 2025-06-30 | 2025-12-10 | $119 | $103 | $16 | $16 | |
| 2. FNB CORP PA COM | 2021-06-17 | 2025-12-10 | $34 | $25 | $9 | $9 | |
| 46. FNB CORP PA COM | 2021-04-20 | 2025-12-10 | $784 | $568 | $216 | $216 | |
| 636. GENERAL MILLS INC | 2025-06-02 | 2025-12-10 | $29,072 | $34,096 | -$5,024 | -$5,024 | |
| 64. HONEYWELL INTERNATIONAL INC | 2017-08-21 | 2025-12-10 | $12,245 | $7,843 | $4,402 | $4,402 | |
| 100. HONEYWELL INTERNATIONAL INC | 2017-06-29 | 2025-12-10 | $19,132 | $11,986 | $7,146 | $7,146 | |
| 22. KEYCORP NEW | 2023-04-18 | 2025-12-10 | $442 | $263 | $179 | $179 | |
| 75. KEYCORP NEW | 2023-04-17 | 2025-12-10 | $1,508 | $889 | $619 | $619 | |
| 114. KEYCORP NEW | 2023-04-21 | 2025-12-10 | $2,292 | $1,334 | $958 | $958 | |
| 70. KEYCORP NEW | 2023-03-15 | 2025-12-10 | $1,407 | $809 | $598 | $598 | |
| 2. CITIZENS FINL GROUP INC SHS | 2023-10-23 | 2025-12-11 | $118 | $48 | $70 | $70 | |
| 49. CITIZENS FINL GROUP INC SHS | 2023-10-27 | 2025-12-11 | $2,882 | $1,121 | $1,761 | $1,761 | |
| 42. KEYCORP NEW | 2023-03-15 | 2025-12-11 | $867 | $485 | $382 | $382 | |
| 121. KEYCORP NEW | 2023-03-15 | 2025-12-12 | $2,501 | $1,398 | $1,103 | $1,103 | |
| 39. VALLEY NATIONAL BANCORP | 2023-03-17 | 2025-12-12 | $463 | $375 | $88 | $88 | |
| 66. VALLEY NATIONAL BANCORP | 2023-03-31 | 2025-12-12 | $783 | $611 | $172 | $172 | |
| 100000. VISA INC GLB | 2021-04-14 | 2025-12-14 | $100,000 | $100,000 | |||
| 74. KEYCORP NEW | 2023-03-15 | 2025-12-15 | $1,522 | $855 | $667 | $667 | |
| 20. KEYCORP NEW | 2023-04-24 | 2025-12-15 | $411 | $227 | $184 | $184 | |
| 21. RESIDEO TECHNOLOGIES INC REG SHS | 2023-05-26 | 2025-12-15 | $761 | $349 | $412 | $412 | |
| 90. KEYCORP NEW | 2023-04-24 | 2025-12-19 | $1,885 | $1,022 | $863 | $863 | |
| .189 DNOW INC | 2014-12-03 | 2025-12-19 | $3 | $4 | -$1 | -$1 | |
| 340. ISHARES RUSSELL 1000 VALUE ETF | 2025-05-30 | 2025-12-22 | $71,860 | $63,882 | $7,978 | $7,978 | |
| 1200. ISHARES RUSSELL 1000 VALUE ETF | 2021-11-22 | 2025-12-22 | $253,623 | $198,322 | $55,301 | $55,301 | |
| 175. VANGUARD 500 INDEX FUND SHS ETF | 2025-05-30 | 2025-12-22 | $110,160 | $94,315 | $15,845 | $15,845 | |
| 7. KEYCORP NEW | 2023-04-24 | 2025-12-23 | $148 | $80 | $68 | $68 | |
| 11. KEYCORP NEW | 2023-04-24 | 2025-12-23 | $233 | $123 | $110 | $110 | |
| 27. KEYCORP NEW | 2023-04-24 | 2025-12-29 | $567 | $302 | $265 | $265 | |
| .073 RAYONIER INC REIT | 2025-01-10 | 2025-12-31 | $2 | $2 | |||
| .631 RAYONIER INC REIT | 2025-01-30 | 2025-12-31 | $14 | $17 | -$3 | -$3 | |
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| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $252 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,531,108 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81,601 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81,601 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81,601 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $114,309 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $114,309 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,708 | OverpaymentAmt |
| Applied To ES Tax | $32,708 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | ||||||
| PO BOX 1802 | PROVIDENCE | RI | 02901 | CO-TRUSTEE | 1 | $70,331 |
| LISA WHITESCARVER | ||||||
| 405 GOODHILL RDOAD | KENTFIELD | CA | 949042613 | CO-TRUSTEE | 1 | $28,178 |
| MARY B PARTRIDGE | ||||||
| 5 WEST MAIN STREET PO BOX 435 | BROOKSIDE | NJ | 07926 | CO-TRUSTEE | 1 | $0 |
| JEFFREY BURKE | ||||||
| 38 WOLFE GRADE | KENTFIELD | CA | 949041054 | CO-TRUSTEE | 1 | $11,565 |
| SAMUEL B PARTRIDGE | ||||||
| 10 SUSSEX AVE | CHATHAM | NJ | 07928 | CO-TRUSTEE | 1 | $11,565 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,582,795 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $466,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,049,473 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,049,473 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $255,742 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,793,731 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $839,687 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $839,687 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,601 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,601 | TotalTaxAmt |
| Distributable Before Adj | $758,086 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $758,086 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $758,086 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $749,036 | 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 | $749,036 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $758,086 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $535,663 | 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 | $749,036 | QualifyingDistributionsAmt |
| Applied To Year1 | $535,663 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213,373 | 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 | $544,713 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $700,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $700,000 | 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 | $426,114 | 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 | $5,531,108 | 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 | $5,957,222 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,957,222 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NO FILING REQUIREMENT FOR THE STATE OF NEW JERSEY | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26444HAQ4 DUKE ENERGY FLORIDA | $104,864 | $107,950 |
| 30231GBE1 EXXON MOBIL CORPORAT | $87,529 | $95,471 |
| 438516BU9 HONEYWELL INTERNATIO | $88,512 | $95,427 |
| 458140CF5 INTEL CORP GLB | $100,243 | $102,508 |
| 459200KM2 IBM CORP GLB | $92,770 | $98,173 |
| 478160DK7 JOHNSON & JOHNSON GL | $103,012 | $103,743 |
| 532457CF3 ELI LILLY & CO GLB | $101,168 | $102,092 |
| 539830CA5 LOCKHEED MARTIN CORP | $101,029 | $101,390 |
| 58933YBD6 MERCK & CO INC GLB | $84,310 | $94,835 |
| 59156RBZ0 METLIFE INC GLB | $100,220 | $102,124 |
| 617446HD4 MORGAN ST DEAN WITTE | $111,865 | $115,092 |
| 63743HFP2 NATIONAL RURAL UTIL | $98,878 | $103,274 |
| 718172DH9 PHILIP MORRIS INTL I | $98,945 | $103,620 |
| 883556CW0 THERMO FISHER SCIENT | $98,657 | $103,719 |
| 89236TLE3 TOYOTA MOTOR CREDIT | $102,693 | $105,917 |
| 907818FX1 UNION PACIFIC CORP G | $90,538 | $91,822 |
| 91324PCV2 UNITEDHEALTH GROUP I | $96,403 | $99,837 |
| 46647PDR4 JPMORGAN CHASE & CO | $98,628 | $103,901 |
| 808513BJ3 CHARLES SCHWAB CORP | $75,774 | $93,359 |
| 857477CH4 STATE STREET CORP JR | $101,445 | $104,333 |
| 91159HJJ0 US BANCORP GLB | $99,290 | $107,091 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (222 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 22822V101 CROWN CASTLE INC SHS | $89,762 | $49,412 |
| 253868103 DIGITAL RLTY TR INC | $63,431 | $57,707 |
| 166764100 CHEVRON CORP | $70,777 | $86,416 |
| 30231G102 EXXON MOBIL CORP | $91,507 | $106,742 |
| 009158106 AIR PRODUCTS&CHEM | $61,234 | $54,344 |
| 83443Q103 SOLSTICE ADVANCED MA | $1,224 | $1,992 |
| G29183103 EATON CORP PLC | $16,486 | $80,583 |
| 291011104 EMERSON ELEC CO | $57,704 | $64,900 |
| 369550108 GENL DYNAMICS CORP | $51,426 | $62,619 |
| 539830109 LOCKHEED MARTIN CORP | $63,125 | $63,844 |
| 75513E101 RTX CORP CORP | $40,604 | $108,023 |
| 907818108 UNION PACIFIC CORP | $33,600 | $55,979 |
| 911312106 UNITED PARCEL SVC CL | $61,656 | $54,753 |
| 437076102 HOME DEPOT INC | $46,508 | $79,831 |
| 580135101 MCDONALDS CORP | $30,001 | $82,826 |
| 76131D103 RESTAURANT BRANDS IN | $66,636 | $65,160 |
| 855244109 STARBUCKS CORP | $79,334 | $79,157 |
| 872540109 TJX COS INC NEW | $70,938 | $86,175 |
| 191216100 COCA COLA COM | $62,008 | $60,612 |
| 494368103 KIMBERLY CLARK | $35,370 | $35,513 |
| 713448108 PEPSICO INC | $48,821 | $61,427 |
| 718172109 PHILIP MORRIS INTL I | $74,456 | $65,604 |
| 742718109 PROCTER & GAMBLE CO | $71,243 | $60,907 |
| 931142103 WALMART INC | $24,906 | $59,382 |
| 002824100 ABBOTT LABS | $21,310 | $39,090 |
| 00287Y109 ABBVIE INC SHS | $67,457 | $83,170 |
| 031162100 AMGEN INC COM | $2,373 | $47,787 |
| 375558103 GILEAD SCIENCES INC | $45,873 | $51,183 |
| 478160104 JOHNSON AND JOHNSON | $77,706 | $104,510 |
| 532457108 ELI LILLY & CO | $69,420 | $101,020 |
| 58933Y105 MERCK AND CO INC SHS | $53,766 | $74,524 |
| 91324P102 UNITEDHEALTH GROUP I | $111,681 | $69,983 |
| 020002101 ALLSTATE CORP DEL | $49,988 | $49,540 |
| 09260D107 BLACKSTONE INC | $59,344 | $66,588 |
| 09290D101 BLACKROCK INC REG SH | $22,533 | $61,009 |
| 14040H105 CAPITAL ONE FINL | $72,450 | $93,551 |
| 172967424 CITIGROUP INC COM NE | $75,414 | $117,507 |
| 46625H100 JPMORGAN CHASE & CO | $91,503 | $112,133 |
| 57636Q104 MASTERCARD INC | $5,284 | $55,375 |
| 617446448 MORGAN STANLEY | $21,529 | $85,214 |
| 693475105 PNC FINCL SERVICES G | $63,298 | $76,813 |
| 902973304 US BANCORP | $75,711 | $93,433 |
| 92826C839 VISA INC CL A SHRS | $57,193 | $55,412 |
| 949746101 WELLS FARGO & CO | $72,182 | $91,522 |
| G1151C101 ACCENTURE PLC SHS | $70,939 | $63,319 |
| G87052109 TE CONNECTIVITY PLC | $39,586 | $37,539 |
| 032654105 ANALOG DEVICES INC | $88,114 | $111,463 |
| 037833100 APPLE INC | $13,566 | $422,199 |
| 038222105 APPLIED MATERIAL INC | $57,994 | $94,829 |
| 11135F101 BROADCOM INC | $52,912 | $229,810 |
| 17275R102 CISCO SYSTEMS INC | $8,512 | $114,313 |
| 219350105 CORNING INC | $53,580 | $93,952 |
| 459200101 INTL BUSINESS MACHIN | $84,452 | $96,564 |
| 594918104 MICROSOFT CORP | $21,323 | $366,584 |
| 595017104 MICROCHIP TECHNOLOGY | $42,378 | $45,560 |
| 68389X105 ORACLE CORP $0.01 | $72,752 | $81,862 |
| 747525103 QUALCOMM INC | $58,846 | $68,933 |
| 882508104 TEXAS INSTRUMENTS | $63,308 | $59,854 |
| 00206R102 AT&T INC | $94,862 | $84,853 |
| 20030N101 COMCAST CORP NEW CL | $57,132 | $50,155 |
| 254687106 DISNEY (WALT) CO COM | $94,704 | $96,249 |
| 872590104 T-MOBILE US INC SHS | $47,853 | $46,293 |
| 92343V104 VERIZON COMMUNICATNS | $110,689 | $104,065 |
| 025537101 AMN ELEC POWER CO | $66,023 | $73,914 |
| 26441C204 DUKE ENERGY CORP NEW | $72,099 | $72,201 |
| 816851109 SEMPRA | $43,902 | $49,972 |
| 92939U106 WEC ENERGY GROUP INC | $50,861 | $50,094 |
| 512816109 LAMAR ADVERTISING CO | $6,180 | $16,202 |
| 22052L104 CORTEVA INC REG SHS | $12,769 | $14,814 |
| 00187Y100 API GROUP CORP REG S | $15,958 | $21,961 |
| 11133T103 BROADRIDGE FINL SOLU | $7,139 | $22,763 |
| 13646K108 CANADIAN PAC KANS CI | $11,873 | $12,223 |
| 15677J108 DAYFORCE INC REG SHS | $19,698 | $19,088 |
| 22160N109 COSTAR GROUP INC | $16,471 | $13,650 |
| 445658107 HUNT J B TRANS SVCS | $14,797 | $19,045 |
| 45687V106 INGERSOLL RAND INC R | $6,758 | $14,656 |
| 74935Q107 RB GLOBAL INC REGIST | $4,212 | $16,459 |
| 760125104 RENTOKIL INTL SPNSRD | $12,048 | $11,961 |
| 783513203 RYANAIR HOLDINGS PLC | $5,875 | $17,109 |
| 85423L103 STANDARDAERO INC | $7,571 | $8,059 |
| 87241L109 TFI INTERNATIONAL IN | $10,389 | $9,405 |
| 879360105 TELEDYNE TECH INC | $18,577 | $24,004 |
| 92338C103 VERALTO CORP REG SHS | $7,272 | $9,878 |
| G2143T103 CIMPRESS PLC | $8,207 | $10,188 |
| 03852U106 ARAMARK SHS | $17,492 | $19,204 |
| 143130102 CARMAX INC | $14,900 | $6,298 |
| 31488V107 FERGUSON ENTERPRISES | $21,488 | $30,500 |
| 375916103 GILDAN ACTIVEWEAR IN | $7,269 | $17,614 |
| 94419L101 WAYFAIR INC | $4,158 | $9,740 |
| 256746108 DOLLAR TREE INC | $8,201 | $7,012 |
| G8473T100 STERIS PLC REG SHS | $2,860 | $10,901 |
| 101137107 BOSTON SCIENTIFIC CO | $4,784 | $26,221 |
| 216648501 COOPER COS INC | $6,860 | $9,507 |
| 44930G107 ICU MEDICAL INC | $9,561 | $7,276 |
| 452327109 ILLUMINA INC | $8,000 | $5,771 |
| 516544103 LANTHEUS HLDGS INC | $6,083 | $4,259 |
| 714046109 REVVITY INC | $23,992 | $26,510 |
| 879369106 TELEFLEX INC | $30,838 | $16,719 |
| 92243G108 VAXCYTE INC | $3,293 | $4,799 |
| 941848103 WATERS CORP | $7,554 | $15,193 |
| G96629103 WILLIS TOWERS WATSON | $8,487 | $8,872 |
| 084423102 W R BERKLEY CORP | $7,355 | $23,140 |
| 12503M108 CBOE GLOBAL MARKETS | $4,888 | $12,801 |
| 50212V100 LPL FINANCIAL HOLDIN | $6,177 | $26,073 |
| 808513105 SCHWAB CHARLES CORP | $4,221 | $14,687 |
| 96208T104 WEX INC | $14,988 | $17,431 |
| G8060N102 SENSATA TECHNOLOGIES | $9,440 | $8,189 |
| G87052109 TE CONNECTIVITY PLC | $2,391 | $10,238 |
| N6596X109 NXP SEMICONDUCTORS N | $9,632 | $14,109 |
| Y2573F102 FLEX LTD | $4,661 | $39,092 |
| 03831W108 APPLOVIN CORP COM | $4,066 | $31,670 |
| 12514G108 CDW CORP | $10,117 | $6,129 |
| 482480100 KLA CORP | $702 | $14,581 |
| 682189105 ON SEMICONDUCTOR CRP | $2,017 | $15,649 |
| 69370C100 PTC INC SHS | $17,083 | $18,118 |
| 78467J100 SS AND C TECHNOLOGIE | $20,355 | $40,650 |
| 98138H101 WORKDAY INC CL A | $14,552 | $13,316 |
| 25809K105 DOORDASH INC REG SHS | $10,603 | $18,345 |
| 531229755 LIBERTY MEDIA CORP R | $12,657 | $27,780 |
| 018802108 ALLIANT ENERGY CORP | $29,170 | $37,186 |
| 03064D108 AMERICOLD REALTY TR | $21,394 | $17,220 |
| 16208T102 CHATHAM LODGING TR | $3,302 | $1,199 |
| 42250P103 HEALTHPEAK PPTYS INC | $43,113 | $39,460 |
| 49803T300 KITE REALTY GROUP TR | $9,212 | $14,550 |
| 53566V106 LINEAGE INC | $2,990 | $2,800 |
| 70509V100 PEBBLEBROOK HOTEL TR | $6,936 | $6,011 |
| 754907103 RAYONIER INC REI | $10,467 | $10,305 |
| 25179M103 DEVON ENERGY CORP NE | $12,815 | $20,330 |
| 67011P100 DNOW INC | $3,641 | $4,134 |
| 703481101 PATTERSON UTI ENERGY | $11,322 | $8,505 |
| 75281A109 RANGE RESOURCES CORP | $1,776 | $7,828 |
| G0250X107 AMCOR PLC REG SHS | $36,253 | $40,190 |
| N53745100 LYONDELLBASELL INDUS | $4,065 | $4,027 |
| 127055101 CABOT CORP | $10,948 | $13,190 |
| 150870103 CELANESE CORP DEL SE | $19,593 | $14,122 |
| 388689101 GRAPHIC PACKAGING HL | $24,191 | $21,521 |
| 397624107 GREIF INC CL A | $3,519 | $6,838 |
| 50060P106 KOPPERS HLDGS INC | $2,398 | $2,464 |
| 680665205 OLIN CORP $1 NEW | $9,854 | $10,207 |
| 76171L106 REYNOLDS CONSUMER PR | $9,844 | $10,520 |
| 827048109 SILGAN HLDGS INC CO | $11,305 | $11,546 |
| 835495102 SONOCO PRODUCTS CO | $15,987 | $17,369 |
| 000957100 ABM INDUSTRIES INC | $4,474 | $4,188 |
| 001084102 AGCO CORP | $20,427 | $22,116 |
| 109696104 BRINKS CO | $3,522 | $12,724 |
| 387328107 GRANITE CONST INC DE | $2,798 | $11,881 |
| 477839104 JBT MAREL CORPORATIO | $3,569 | $5,876 |
| 489170100 KENNAMETAL INC | $1,474 | $2,472 |
| 553530106 MSC INDL DIRECT INC | $3,921 | $3,869 |
| 600544100 MILLERKNOLL INC | $4,675 | $4,625 |
| 87265H109 TRI POINTE HOMES INC | $1,604 | $2,203 |
| 880779103 TEREX CORP DEL NEW | $8,916 | $13,452 |
| 887389104 TIMKEN COMPANY | $11,993 | $13,629 |
| 891092108 TORO CO | $1,737 | $2,125 |
| 00751Y106 ADVANCE AUTO PARTS I | $10,393 | $8,332 |
| 198516106 COLUMBIA SPORTSWEAR | $1,015 | $1,653 |
| 29272W109 ENERGIZER HOLDINGS I | $8,360 | $5,907 |
| 35905A109 FRONTDOOR INC | $2,780 | $4,327 |
| 371901109 GENTEX CORP | $10,271 | $10,425 |
| 37253A103 GENTHERM INC | $2,875 | $3,782 |
| 501889208 LKQ CORP | $23,104 | $20,355 |
| 57164Y107 MARRIOTT VACATIONS W | $11,621 | $8,654 |
| 57686G105 MATSON INC COM | $1,058 | $5,560 |
| 343498101 FLOWERS FOODS INC | $16,180 | $9,846 |
| 741623102 PRIMO BRANDS CORPORA | $22,571 | $19,309 |
| G97822103 PERRIGO CO PLC | $12,477 | $8,839 |
| 05352A100 AVANTOR INC | $1,498 | $1,524 |
| 207410101 CONMED CORP | $8,450 | $5,562 |
| 24906P109 DENTSPLY SIRONA INC | $25,490 | $10,413 |
| 29358P101 ENSIGN GROUP INC | $2,026 | $9,058 |
| 29415F104 ENVISTA HOLDINGS COR | $6,478 | $7,251 |
| 44930G107 ICU MEDICAL INC | $13,432 | $15,266 |
| 457985208 INTEGRA L HLDGS CORP | $8,939 | $3,925 |
| 879369106 TELEFLEX INC | $6,897 | $7,200 |
| G0585R106 ASSURED GUARANTY LTD | $1,996 | $7,100 |
| G0692U109 AXIS CAPITAL HOLDING | $2,137 | $4,391 |
| G3223R108 EVEREST GROUP LTD | $7,557 | $8,144 |
| G9618E107 WHITE MTNS INS GRP L | $7,695 | $20,780 |
| 084680107 BEACON FINANCIAL COR | $9,721 | $9,045 |
| 12621E103 CNO FINL GROUP INC | $5,524 | $13,930 |
| 126600105 CVB FINCL CORP | $3,182 | $3,497 |
| 302520101 F N B CORP | $14,085 | $25,992 |
| 32051X108 FIRST HAWAIIAN INC S | $7,304 | $10,651 |
| 43940T109 HOPE BANCORP INC SHS | $6,210 | $5,853 |
| 440327104 HORACE MANN EDUCTRS | $5,439 | $8,174 |
| 488401100 KEMPER CORP DEL | $13,444 | $11,270 |
| 493267108 KEYCORP NEW | $10,616 | $21,899 |
| 680033107 OLD NATL BANCORP IND | $20,792 | $30,319 |
| 750236101 RADIAN GROUP INC | $3,610 | $6,730 |
| 828730200 SIMMONS FIRST NATL C | $2,282 | $2,130 |
| 909907107 UNITED BKSHRS INC W. | $3,741 | $4,416 |
| 919794107 VALLEY NATL BANCORP | $4,564 | $6,833 |
| 938824109 WAFD INC | $7,603 | $9,000 |
| G8060N102 SENSATA TECHNOLOGIES | $16,688 | $17,577 |
| 20602D101 CONCENTRIX CORP REG | $9,345 | $6,902 |
| 577933104 MAXIMUS INC | $8,492 | $11,135 |
| 62886E108 NCR VOYIX CORP | $7,614 | $5,498 |
| 63001N106 NCR ATLEOS CORP | $3,396 | $6,822 |
| 76118Y104 RESIDEO TECHNOLOGIES | $4,820 | $12,257 |
| 808625107 SCIENCE APPLICATIONS | $10,656 | $11,375 |
| 82452J109 SHIFT4 PMTS INC | $9,399 | $6,738 |
| 87901J105 TEGNA INC | $3,846 | $3,843 |
| 092113109 BLACK HILLS CORP | $3,803 | $4,859 |
| 668074305 NORTHWESTERN ENE GR | $2,176 | $2,711 |
| 736508847 PORTLAND GEN ELEC CO | $13,781 | $16,701 |
| 844895102 SOUTHWEST GAS HOLDIN | $4,321 | $6,002 |
| 84857L101 SPIRE INC | $7,771 | $11,165 |
| 902681105 UGI CORP NEW | $11,584 | $17,854 |
| G2717C106 CUSHMAN AND WAKEFIEL | $399 | $955 |
| 11135E203 BROADSTONE NET LEASE | $4,114 | $4,742 |
| SEE ATTACHED BALANCE SHEET | ||
| 00206R508 AT&T INC CUM PREFERR | $75,823 | $57,097 |
| 14040H824 CAPITAL ONE FINCL CO | $75,321 | $54,179 |
| 464287176 ISHARES TIPS BOND ET | $105,936 | $109,910 |
| 464287507 ISHARES CORE S&P MID | $380,249 | $419,430 |
| 464287614 ISHARES RUSSELL 1000 | $1,709,379 | $2,042,290 |
| 46432F842 ISHARES TR CORE MSCI | $1,593,618 | $1,974,830 |
| 922042858 VANGUARD FTSE EMERGI | $472,409 | $541,632 |
| 922908512 VANGUARD MID-CAP VAL | $287,579 | $316,605 |
| 922908538 VANGUARD INDEX FDS M | $575,579 | $600,151 |
| 922908751 VANGUARD SMALL CAP | $313,612 | $411,430 |
| 81369Y886 ST STRT UTILITIES SL | $250,380 | $256,994 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $527,415 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $543,291 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1,735 |
| SECURITIES ADJUSTMENT | $31 |
| ACCRUED INTEREST ADJUSTMENT | $1,597 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| YE SALE ADJUSTMENT | $23 |
| YE INCOME ADJUSTMENT | $62 |
| ROUNDING | $12 |
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