WILLIAM E CHATLOS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM E CHATLOS FOUNDATION (EIN 30-6529677)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-26
- IRS object ID
- 202641779349100424
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-26T15:01:33-05:00 | 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 | 306529677 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM E CHATLOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | 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 | 2026-06-26 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,077,939 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,005,325 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $870,040 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $865,017 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,487,906 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,043,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,487,906 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | -$20,194 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,363,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,332,729 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $199,561 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $119,737 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $79,825 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $97,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,442 | 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 | $1,355 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,741 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $298,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,920 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,217,661 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,217,661 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,516,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,920 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,297,486 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,847,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,192,809 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,417 | CashBOYAmt |
| Cash EOY | $1,426 | CashEOYAmt |
| Cash EOYFMV | $1,426 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,225,903 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $754,036 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $754,036 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $5,510,331 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,619,339 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,671,450 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,630,846 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,608,419 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,783,284 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,402,508 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,224,786 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,867,743 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $261,674 | OtherAssetsBOYAmt |
| Total Assets BOY | $25,037,679 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,208,006 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,077,939 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,037,679 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,208,006 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,037,679 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,208,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,037,679 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,208,006 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,037,679 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,847,156 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,422 | OtherIncreasesAmt |
| Subtotal | $31,897,257 | SubtotalAmt |
| Other Decreases | $2,689,251 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,208,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1426 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2821. AT&T INC | 2022-11-08 | 2025-01-14 | $61,160 | $52,268 | $8,892 | $8,892 | |
| 357. AT&T INC | 2023-12-06 | 2025-01-14 | $7,740 | $6,067 | $1,673 | $1,673 | |
| 423. AT&T INC | 2023-08-04 | 2025-01-14 | $9,171 | $5,950 | $3,221 | $3,221 | |
| 1373. AT&T INC | 2023-01-12 | 2025-01-14 | $29,767 | $26,824 | $2,943 | $2,943 | |
| 497. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-05-24 | 2025-01-14 | $17,720 | $16,802 | $918 | $918 | |
| 654. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-03-02 | 2025-01-14 | $23,318 | $24,883 | -$1,565 | -$1,565 | |
| 148. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2022-12-02 | 2025-01-14 | $5,277 | $6,238 | -$961 | -$961 | |
| 339. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-03-02 | 2025-01-14 | $12,087 | $12,898 | -$811 | -$811 | |
| 426. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-03-01 | 2025-01-14 | $15,189 | $16,119 | -$930 | -$930 | |
| 504. ENTERGY CORP NEW COM | 2024-08-13 | 2025-01-14 | $38,993 | $29,420 | $9,573 | $9,573 | |
| 221. FOX CORP REG SHS CL A | 2023-12-06 | 2025-01-14 | $10,772 | $6,496 | $4,276 | $4,276 | |
| 276. FOX CORP REG SHS CL A | 2023-08-04 | 2025-01-14 | $13,453 | $9,083 | $4,370 | $4,370 | |
| 727. FOX CORP REG SHS CL A | 2022-09-27 | 2025-01-14 | $35,435 | $22,394 | $13,041 | $13,041 | |
| 60. FOX CORP REG SHS CL A | 2022-09-12 | 2025-01-14 | $2,924 | $2,089 | $835 | $835 | |
| 203. FOX CORP REG SHS CL A | 2024-03-01 | 2025-01-14 | $9,895 | $5,957 | $3,938 | $3,938 | |
| 68. FOX CORP REG SHS CL A | 2021-08-06 | 2025-01-14 | $3,314 | $2,495 | $819 | $819 | |
| 403. FOX CORP REG SHS CL A | 2021-10-27 | 2025-01-14 | $19,643 | $16,269 | $3,374 | $3,374 | |
| 620. GENERAL MOTORS CO COMMON SHARES | 2023-08-04 | 2025-01-14 | $31,698 | $22,869 | $8,829 | $8,829 | |
| 289. GENERAL MOTORS CO COMMON SHARES | 2022-09-27 | 2025-01-14 | $14,775 | $10,027 | $4,748 | $4,748 | |
| 206. GENERAL MOTORS CO COMMON SHARES | 2022-09-02 | 2025-01-14 | $10,532 | $8,036 | $2,496 | $2,496 | |
| 160. GENERAL MOTORS CO COMMON SHARES | 2022-09-12 | 2025-01-14 | $8,180 | $6,705 | $1,475 | $1,475 | |
| 2173. HP INC | 2024-06-18 | 2025-01-14 | $71,011 | $79,272 | -$8,261 | -$8,261 | |
| 105. KEURIG DR PEPPER INC | 2024-01-11 | 2025-01-14 | $3,255 | $3,335 | -$80 | -$80 | |
| 928. KEURIG DR PEPPER INC | 2024-05-08 | 2025-01-14 | $28,769 | $31,349 | -$2,580 | -$2,580 | |
| 1063. KIMBERLY CLARK CORP | 2024-08-13 | 2025-01-14 | $134,718 | $147,133 | -$12,415 | -$12,415 | |
| 2. LILLY ELI & CO | 2023-12-06 | 2025-01-14 | $1,478 | $1,180 | $298 | $298 | |
| 26. LILLY ELI & CO | 2024-01-11 | 2025-01-14 | $19,215 | $16,469 | $2,746 | $2,746 | |
| 16. LILLY ELI & CO | 2024-03-01 | 2025-01-14 | $11,825 | $12,434 | -$609 | -$609 | |
| 7. LILLY ELI & CO | 2023-08-04 | 2025-01-14 | $5,173 | $3,140 | $2,033 | $2,033 | |
| 2322. PFIZER INC | 2024-01-11 | 2025-01-14 | $61,459 | $65,893 | -$4,434 | -$4,434 | |
| 175. PFIZER INC | 2024-03-01 | 2025-01-14 | $4,632 | $4,654 | -$22 | -$22 | |
| 163. RTX CORP CORP | 2023-12-06 | 2025-01-14 | $19,377 | $13,527 | $5,850 | $5,850 | |
| 105. RTX CORP CORP | 2022-09-27 | 2025-01-14 | $12,482 | $8,487 | $3,995 | $3,995 | |
| 239. RTX CORP CORP | 2021-10-27 | 2025-01-14 | $28,411 | $21,416 | $6,995 | $6,995 | |
| 227. RTX CORP CORP | 2021-08-06 | 2025-01-14 | $26,985 | $19,940 | $7,045 | $7,045 | |
| 62. RTX CORP CORP | 2023-08-04 | 2025-01-14 | $7,370 | $5,252 | $2,118 | $2,118 | |
| 44. RTX CORP CORP | 2022-09-12 | 2025-01-14 | $5,231 | $3,875 | $1,356 | $1,356 | |
| 259. SANOFI SPONSORED ADR | 2022-04-08 | 2025-01-14 | $12,534 | $14,736 | -$2,202 | -$2,202 | |
| 139. SANOFI SPONSORED ADR | 2022-05-20 | 2025-01-14 | $6,727 | $7,545 | -$818 | -$818 | |
| 563. SANOFI SPONSORED ADR | 2022-06-29 | 2025-01-14 | $27,246 | $29,735 | -$2,489 | -$2,489 | |
| 182. SANOFI SPONSORED ADR | 2021-07-02 | 2025-01-14 | $8,808 | $9,578 | -$770 | -$770 | |
| 650. SANOFI SPONSORED ADR | 2021-08-06 | 2025-01-14 | $31,456 | $33,027 | -$1,571 | -$1,571 | |
| 23. SANOFI SPONSORED ADR | 2021-10-21 | 2025-01-14 | $1,113 | $1,133 | -$20 | -$20 | |
| 705. SANOFI SPONSORED ADR | 2021-10-27 | 2025-01-14 | $34,118 | $35,259 | -$1,141 | -$1,141 | |
| 276. SANOFI SPONSORED ADR | 2023-08-04 | 2025-01-14 | $13,357 | $14,254 | -$897 | -$897 | |
| 240. SEMPRA ENERGY | 2022-09-27 | 2025-01-14 | $18,823 | $18,589 | $234 | $234 | |
| 34. SEMPRA ENERGY | 2022-09-12 | 2025-01-14 | $2,667 | $2,978 | -$311 | -$311 | |
| 148. SEMPRA ENERGY | 2023-07-24 | 2025-01-14 | $11,608 | $11,199 | $409 | $409 | |
| 325. SUNCOR ENERGY INC NEW | 2023-12-06 | 2025-01-14 | $12,896 | $10,030 | $2,866 | $2,866 | |
| 833. SUNCOR ENERGY INC NEW | 2024-01-11 | 2025-01-14 | $33,055 | $27,196 | $5,859 | $5,859 | |
| 369. SUNCOR ENERGY INC NEW | 2023-09-06 | 2025-01-14 | $14,642 | $12,710 | $1,932 | $1,932 | |
| 2305. SUNCOR ENERGY INC NEW | 2023-09-07 | 2025-01-14 | $91,465 | $78,858 | $12,607 | $12,607 | |
| 607. WILLIAMS COS INC DEL COM | 2023-12-06 | 2025-01-14 | $35,272 | $21,493 | $13,779 | $13,779 | |
| 528. WILLIAMS COS INC DEL COM | 2023-08-04 | 2025-01-14 | $30,682 | $18,015 | $12,667 | $12,667 | |
| 2383. UBS GROUP AG NAMEN-AKT | 2024-06-18 | 2025-01-14 | $76,791 | $74,387 | $2,404 | $2,404 | |
| 133. BLACKSTONE INC | 2022-05-13 | 2025-01-16 | $23,465 | $13,539 | $9,926 | $9,926 | |
| 53. BLACKSTONE INC | 2022-11-11 | 2025-01-16 | $9,351 | $5,481 | $3,870 | $3,870 | |
| 17. INTUIT INC | 2022-05-02 | 2025-01-16 | $10,477 | $7,226 | $3,251 | $3,251 | |
| 389. NVIDIA CORP COM | 2021-11-09 | 2025-02-05 | $48,204 | $11,846 | $36,358 | $36,358 | |
| 50. NVIDIA CORP COM | 2021-08-26 | 2025-02-05 | $6,196 | $1,095 | $5,101 | $5,101 | |
| 24. MASTERCARD INC | 2022-05-19 | 2025-02-07 | $13,545 | $7,821 | $5,724 | $5,724 | |
| 145. AIR PRODS & CHEMS INC | 2025-01-14 | 2025-02-11 | $44,823 | $44,459 | $364 | $364 | |
| 6. AIR PRODS & CHEMS INC | 2024-09-20 | 2025-02-11 | $1,855 | $1,728 | $127 | $127 | |
| 32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-03-01 | 2025-02-11 | $3,456 | $4,828 | -$1,372 | -$1,372 | |
| 171. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-28 | 2025-02-11 | $18,468 | $26,162 | -$7,694 | -$7,694 | |
| 295. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-27 | 2025-02-11 | $31,861 | $45,516 | -$13,655 | -$13,655 | |
| 384. ENTERGY CORP NEW COM | 2024-05-10 | 2025-02-11 | $31,473 | $21,539 | $9,934 | $9,934 | |
| 114. ENTERGY CORP NEW COM | 2024-08-13 | 2025-02-11 | $9,343 | $6,655 | $2,688 | $2,688 | |
| 1539. INTERPUBLIC GROUP COS INC | 2024-05-13 | 2025-02-11 | $41,793 | $48,286 | -$6,493 | -$6,493 | |
| 1215. INTERPUBLIC GROUP COS INC | 2024-08-13 | 2025-02-11 | $32,994 | $37,233 | -$4,239 | -$4,239 | |
| 850. INTERPUBLIC GROUP COS INC | 2024-05-15 | 2025-02-11 | $23,083 | $26,995 | -$3,912 | -$3,912 | |
| 241. NEWELL RUBBERMAID INC | 2020-01-14 | 2025-02-11 | $1,770 | $4,799 | -$3,029 | -$3,029 | |
| 189. NEWELL RUBBERMAID INC | 2020-03-03 | 2025-02-11 | $1,388 | $2,923 | -$1,535 | -$1,535 | |
| 177. NEWELL RUBBERMAID INC | 2021-08-06 | 2025-02-11 | $1,300 | $4,539 | -$3,239 | -$3,239 | |
| 291. NEWELL RUBBERMAID INC | 2021-10-27 | 2025-02-11 | $2,137 | $6,366 | -$4,229 | -$4,229 | |
| 294. NEWELL RUBBERMAID INC | 2021-12-03 | 2025-02-11 | $2,159 | $6,382 | -$4,223 | -$4,223 | |
| 800. NEWELL RUBBERMAID INC | 2021-12-06 | 2025-02-11 | $5,876 | $17,938 | -$12,062 | -$12,062 | |
| 547. NEWELL RUBBERMAID INC | 2022-01-27 | 2025-02-11 | $4,017 | $12,650 | -$8,633 | -$8,633 | |
| 313. NEWELL RUBBERMAID INC | 2022-01-28 | 2025-02-11 | $2,299 | $7,047 | -$4,748 | -$4,748 | |
| 422. NEWELL RUBBERMAID INC | 2024-03-01 | 2025-02-11 | $3,099 | $3,197 | -$98 | -$98 | |
| 312. NEWELL RUBBERMAID INC | 2023-12-06 | 2025-02-11 | $2,292 | $2,571 | -$279 | -$279 | |
| 954. NEWELL RUBBERMAID INC | 2022-09-27 | 2025-02-11 | $7,007 | $13,494 | -$6,487 | -$6,487 | |
| 176. NEWELL RUBBERMAID INC | 2022-09-12 | 2025-02-11 | $1,293 | $3,197 | -$1,904 | -$1,904 | |
| 212. NEWELL RUBBERMAID INC | 2022-07-15 | 2025-02-11 | $1,557 | $4,036 | -$2,479 | -$2,479 | |
| 525. NEWELL RUBBERMAID INC | 2022-07-14 | 2025-02-11 | $3,856 | $9,911 | -$6,055 | -$6,055 | |
| 287. NEWELL RUBBERMAID INC | 2022-07-13 | 2025-02-11 | $2,108 | $5,498 | -$3,390 | -$3,390 | |
| 308. SEMPRA ENERGY | 2022-01-27 | 2025-02-11 | $25,679 | $20,927 | $4,752 | $4,752 | |
| 17. SEMPRA ENERGY | 2022-01-28 | 2025-02-11 | $1,417 | $1,147 | $270 | $270 | |
| 75. SEMPRA ENERGY | 2023-12-06 | 2025-02-11 | $6,253 | $5,437 | $816 | $816 | |
| 130. SEMPRA ENERGY | 2023-08-04 | 2025-02-11 | $10,839 | $9,368 | $1,471 | $1,471 | |
| 458. SEMPRA ENERGY | 2023-07-24 | 2025-02-11 | $38,186 | $34,656 | $3,530 | $3,530 | |
| 13. MASTERCARD INC | 2022-07-19 | 2025-02-20 | $7,306 | $4,423 | $2,883 | $2,883 | |
| 10. MASTERCARD INC | 2022-09-12 | 2025-02-20 | $5,620 | $3,376 | $2,244 | $2,244 | |
| 1. MASTERCARD INC | 2023-12-06 | 2025-02-20 | $562 | $409 | $153 | $153 | |
| 4. MASTERCARD INC | 2022-05-19 | 2025-02-20 | $2,248 | $1,304 | $944 | $944 | |
| 1. SHERWIN WILLIAMS CO | 2018-12-18 | 2025-02-20 | $350 | $129 | $221 | $221 | |
| 24. SHERWIN WILLIAMS CO | 2019-11-13 | 2025-02-20 | $8,389 | $4,719 | $3,670 | $3,670 | |
| 171. COPART INC | 2023-10-10 | 2025-02-25 | $9,771 | $7,848 | $1,923 | $1,923 | |
| 12. INTUIT INC | 2022-05-02 | 2025-02-25 | $6,702 | $5,100 | $1,602 | $1,602 | |
| 5. INTUIT INC | 2022-05-12 | 2025-02-25 | $2,793 | $1,733 | $1,060 | $1,060 | |
| 6. SHERWIN WILLIAMS CO | 2019-11-13 | 2025-02-25 | $2,105 | $1,180 | $925 | $925 | |
| 11. SHERWIN WILLIAMS CO | 2021-08-06 | 2025-02-25 | $3,858 | $3,263 | $595 | $595 | |
| 156. VERTIV HLDG CO | 2024-06-06 | 2025-03-05 | $13,792 | $13,726 | $66 | $66 | |
| 46. MONGODB INC CL A | 2024-12-11 | 2025-03-06 | $9,239 | $13,841 | -$4,602 | -$4,602 | |
| 2. ASML HLDG NV NY REG SHS | 2022-09-12 | 2025-03-06 | $1,436 | $1,002 | $434 | $434 | |
| 3. ASML HLDG NV NY REG SHS | 2022-07-15 | 2025-03-06 | $2,154 | $1,400 | $754 | $754 | |
| 108. TRADE (THE) DESK INC SHS CL A | 2024-10-25 | 2025-03-11 | $6,427 | $13,021 | -$6,594 | -$6,594 | |
| 46. TRADE (THE) DESK INC SHS CL A | 2025-02-07 | 2025-03-11 | $2,737 | $5,360 | -$2,623 | -$2,623 | |
| 51. TRADE (THE) DESK INC SHS CL A | 2024-10-30 | 2025-03-11 | $3,035 | $6,259 | -$3,224 | -$3,224 | |
| 27. ALIGN TECHNOLOGY INC COM | 2023-12-15 | 2025-03-17 | $4,593 | $6,981 | -$2,388 | -$2,388 | |
| 10. ALIGN TECHNOLOGY INC COM | 2023-12-15 | 2025-03-17 | $1,701 | $2,585 | -$884 | -$884 | |
| 700. AUTOMATIC DATA PROCESSING INC | 2010-10-29 | 2025-03-24 | $209,735 | $27,242 | $182,493 | $182,493 | |
| 2700. AUTOMATIC DATA PROCESSING INC | 2010-10-25 | 2025-03-24 | $808,979 | $103,830 | $705,149 | $705,149 | |
| 580. ALLEGION PLC SHS | 2008-06-26 | 2025-03-24 | $75,415 | $12,497 | $62,918 | $62,918 | |
| 1666. ALLEGION PLC SHS | 2008-06-26 | 2025-03-24 | $216,624 | $35,896 | $180,728 | $180,728 | |
| 834. ALLEGION PLC SHS | 2008-06-25 | 2025-03-24 | $108,442 | $17,969 | $90,473 | $90,473 | |
| 1. ALLEGION PLC SHS | 2008-06-25 | 2025-03-24 | $130 | $22 | $108 | $108 | |
| 1. ALLEGION PLC SHS | 2008-06-26 | 2025-03-24 | $130 | $22 | $108 | $108 | |
| 1500. ALLEGION PLC SHS | 2008-06-26 | 2025-03-24 | $195,040 | $32,319 | $162,721 | $162,721 | |
| 1. ALLEGION PLC SHS | 2008-06-26 | 2025-03-24 | $130 | $22 | $108 | $108 | |
| 1666. ALLEGION PLC SHS | 2008-06-26 | 2025-03-24 | $216,624 | $35,896 | $180,728 | $180,728 | |
| 1666. ALLEGION PLC SHS | 2008-06-26 | 2025-03-24 | $216,624 | $35,896 | $180,728 | $180,728 | |
| 2885. TRANE TECHNOLOGIES PLC | 2009-03-02 | 2025-03-24 | $1,032,717 | $21,327 | $1,011,390 | $1,011,390 | |
| 298. ELECTRONIC ARTS | 2024-06-17 | 2025-04-03 | $43,357 | $40,836 | $2,521 | $2,521 | |
| 68. FORTREA HOLDINGS INC REG SHS WHEN | 2022-11-08 | 2025-04-03 | $463 | $2,302 | -$1,839 | -$1,839 | |
| 135. FORTREA HOLDINGS INC REG SHS WHEN | 2023-05-24 | 2025-04-03 | $919 | $4,183 | -$3,264 | -$3,264 | |
| 57. FORTREA HOLDINGS INC REG SHS WHEN | 2022-07-13 | 2025-04-03 | $388 | $1,970 | -$1,582 | -$1,582 | |
| 189. FORTREA HOLDINGS INC REG SHS WHEN | 2022-07-14 | 2025-04-03 | $1,286 | $6,494 | -$5,208 | -$5,208 | |
| 87. FORTREA HOLDINGS INC REG SHS WHEN | 2022-09-02 | 2025-04-03 | $592 | $2,830 | -$2,238 | -$2,238 | |
| 35. FORTREA HOLDINGS INC REG SHS WHEN | 2022-09-12 | 2025-04-03 | $238 | $1,208 | -$970 | -$970 | |
| 201. FORTREA HOLDINGS INC REG SHS WHEN | 2022-09-27 | 2025-04-03 | $1,368 | $5,976 | -$4,608 | -$4,608 | |
| 146. FORTREA HOLDINGS INC REG SHS WHEN | 2022-01-27 | 2025-04-03 | $994 | $5,587 | -$4,593 | -$4,593 | |
| 203. FORTREA HOLDINGS INC REG SHS WHEN | 2022-01-28 | 2025-04-03 | $1,382 | $7,774 | -$6,392 | -$6,392 | |
| 81. FORTREA HOLDINGS INC REG SHS WHEN | 2022-02-22 | 2025-04-03 | $551 | $3,106 | -$2,555 | -$2,555 | |
| 49. GALLAGHER ARTHUR J & CO COM | 2020-10-09 | 2025-04-03 | $17,018 | $5,317 | $11,701 | $11,701 | |
| 43. GALLAGHER ARTHUR J & CO COM | 2020-10-08 | 2025-04-03 | $14,934 | $4,605 | $10,329 | $10,329 | |
| 19. GALLAGHER ARTHUR J & CO COM | 2020-06-29 | 2025-04-03 | $6,599 | $1,815 | $4,784 | $4,784 | |
| 10. GENERAL MOTORS CO COMMON SHARES | 2022-10-07 | 2025-04-03 | $462 | $338 | $124 | $124 | |
| 908. GENERAL MOTORS CO COMMON SHARES | 2022-09-27 | 2025-04-03 | $41,961 | $31,503 | $10,458 | $10,458 | |
| 105. HESS CORP | 2024-07-16 | 2025-04-03 | $15,706 | $15,783 | -$77 | -$77 | |
| 162. HESS CORP | 2024-07-16 | 2025-04-03 | $24,232 | $24,350 | -$118 | -$118 | |
| 15. HUMANA INC COM | 2023-08-04 | 2025-04-03 | $4,034 | $7,321 | -$3,287 | -$3,287 | |
| 12. HUMANA INC COM | 2022-09-12 | 2025-04-03 | $3,227 | $5,854 | -$2,627 | -$2,627 | |
| 78. HUMANA INC COM | 2022-09-27 | 2025-04-03 | $20,975 | $37,975 | -$17,000 | -$17,000 | |
| 29. HUMANA INC COM | 2025-03-24 | 2025-04-03 | $7,799 | $7,875 | -$76 | -$76 | |
| 193. HUMANA INC COM | 2024-07-12 | 2025-04-03 | $51,901 | $73,135 | -$21,234 | -$21,234 | |
| 25. HUMANA INC COM | 2022-04-06 | 2025-04-03 | $6,723 | $11,202 | -$4,479 | -$4,479 | |
| 54. HUMANA INC COM | 2022-05-13 | 2025-04-03 | $14,521 | $23,515 | -$8,994 | -$8,994 | |
| 31. HUMANA INC COM | 2022-05-20 | 2025-04-03 | $8,336 | $13,491 | -$5,155 | -$5,155 | |
| 22. HUMANA INC COM | 2023-12-06 | 2025-04-03 | $5,916 | $10,784 | -$4,868 | -$4,868 | |
| 249. INTERCONTINENTAL EXCHANGE INC | 2023-03-31 | 2025-04-03 | $42,160 | $25,883 | $16,277 | $16,277 | |
| 163. RTX CORP CORP | 2022-09-27 | 2025-04-03 | $21,426 | $13,174 | $8,252 | $8,252 | |
| 71. RTX CORP CORP | 2021-03-01 | 2025-04-03 | $9,333 | $5,319 | $4,014 | $4,014 | |
| 414. RTX CORP CORP | 2023-10-18 | 2025-04-03 | $54,419 | $30,864 | $23,555 | $23,555 | |
| 802. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2024-04-02 | 2025-04-03 | $73,337 | $73,331 | $6 | $6 | |
| 597. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2025-03-24 | 2025-04-03 | $54,591 | $54,721 | -$130 | -$130 | |
| 1710. SONY GROUP CORP | 2023-03-31 | 2025-04-03 | $40,244 | $30,759 | $9,485 | $9,485 | |
| 159. VERIZON COMMUNICATIONS | 2022-02-22 | 2025-04-03 | $7,264 | $8,572 | -$1,308 | -$1,308 | |
| 469. VERIZON COMMUNICATIONS | 2022-09-27 | 2025-04-03 | $21,425 | $18,238 | $3,187 | $3,187 | |
| 148. VERIZON COMMUNICATIONS | 2024-03-01 | 2025-04-03 | $6,761 | $8,824 | -$2,063 | -$2,063 | |
| 143. VERIZON COMMUNICATIONS | 2024-03-01 | 2025-04-03 | $6,533 | $7,704 | -$1,171 | -$1,171 | |
| 19. VERIZON COMMUNICATIONS | 2024-03-01 | 2025-04-03 | $868 | $1,024 | -$156 | -$156 | |
| 104. WILLIAMS COS INC DEL COM | 2025-03-24 | 2025-04-03 | $6,174 | $6,359 | -$185 | -$185 | |
| 285. WILLIAMS COS INC DEL COM | 2024-03-01 | 2025-04-03 | $16,918 | $10,149 | $6,769 | $6,769 | |
| 43. WILLIAMS COS INC DEL COM | 2023-08-04 | 2025-04-03 | $2,553 | $1,463 | $1,090 | $1,090 | |
| 928. WILLIAMS COS INC DEL COM | 2023-05-24 | 2025-04-03 | $55,089 | $26,439 | $28,650 | $28,650 | |
| 116. WILLIAMS COS INC DEL COM | 2023-02-15 | 2025-04-03 | $6,886 | $3,625 | $3,261 | $3,261 | |
| 1084. JOHNSON CONTROLS INTER | 2024-05-10 | 2025-04-03 | $84,190 | $71,030 | $13,160 | $13,160 | |
| 15. SHOPIFY INC CL A | 2023-09-13 | 2025-04-04 | $1,131 | $945 | $186 | $186 | |
| 64. SHOPIFY INC CL A | 2023-08-31 | 2025-04-04 | $4,824 | $4,179 | $645 | $645 | |
| 70. SHOPIFY INC CL A | 2023-08-15 | 2025-04-04 | $5,276 | $3,898 | $1,378 | $1,378 | |
| 13. ASML HLDG NV NY REG SHS | 2022-09-12 | 2025-04-04 | $7,939 | $6,513 | $1,426 | $1,426 | |
| 42. AIR PRODS & CHEMS INC | 2024-06-17 | 2025-04-08 | $10,943 | $11,430 | -$487 | -$487 | |
| 72. AMERICAN ELEC PWR INC | 2023-09-05 | 2025-04-08 | $7,437 | $5,469 | $1,968 | $1,968 | |
| 289. AMERICAN INTERNATIONAL GROUP INC | 2020-03-31 | 2025-04-08 | $23,168 | $7,095 | $16,073 | $16,073 | |
| 2. APPLIED MATLS INC | 2025-01-14 | 2025-04-08 | $279 | $343 | -$64 | -$64 | |
| 33. APPLIED MATLS INC | 2025-01-14 | 2025-04-08 | $4,606 | $5,657 | -$1,051 | -$1,051 | |
| 73. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2022-06-22 | 2025-04-08 | $4,840 | $4,652 | $188 | $188 | |
| 802. BP AMOCO P L C SPONSORED ADR | 2021-04-14 | 2025-04-08 | $21,810 | $20,434 | $1,376 | $1,376 | |
| 56. BP AMOCO P L C SPONSORED ADR | 2021-04-15 | 2025-04-08 | $1,523 | $1,418 | $105 | $105 | |
| 92. BP AMOCO P L C SPONSORED ADR | 2020-06-29 | 2025-04-08 | $2,502 | $2,160 | $342 | $342 | |
| 775. BAXTER INTL INC | 2022-10-07 | 2025-04-08 | $22,358 | $43,082 | -$20,724 | -$20,724 | |
| 47. BAXTER INTL INC | 2022-10-07 | 2025-04-08 | $1,356 | $2,613 | -$1,257 | -$1,257 | |
| 25. BECTON DICKINSON & CO | 2025-01-14 | 2025-04-08 | $5,231 | $5,871 | -$640 | -$640 | |
| 1. BECTON DICKINSON & CO | 2025-01-14 | 2025-04-08 | $209 | $235 | -$26 | -$26 | |
| 250. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-02-11 | 2025-04-08 | $10,118 | $11,173 | -$1,055 | -$1,055 | |
| 148. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-02-11 | 2025-04-08 | $5,990 | $7,252 | -$1,262 | -$1,262 | |
| 506. CVS CAREMARK CORP COM | 2024-05-10 | 2025-04-08 | $34,944 | $28,441 | $6,503 | $6,503 | |
| 269. CARDINAL HEALTH INC | 2022-08-02 | 2025-04-08 | $34,534 | $16,090 | $18,444 | $18,444 | |
| 52. CARLYLE (THE) GROUP INC REG SHS | 2025-01-14 | 2025-04-08 | $1,914 | $2,704 | -$790 | -$790 | |
| 194. CARLYLE (THE) GROUP INC REG SHS | 2025-01-14 | 2025-04-08 | $7,141 | $10,086 | -$2,945 | -$2,945 | |
| 19. CISCO SYS INC | 2021-01-19 | 2025-04-08 | $1,047 | $859 | $188 | $188 | |
| 345. CISCO SYS INC | 2021-08-06 | 2025-04-08 | $19,014 | $19,245 | -$231 | -$231 | |
| 1. CISCO SYS INC | 2021-08-06 | 2025-04-08 | $55 | $56 | -$1 | -$1 | |
| 238. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-07-13 | 2025-04-08 | $16,241 | $15,483 | $758 | $758 | |
| 20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2021-10-27 | 2025-04-08 | $1,365 | $1,565 | -$200 | -$200 | |
| 346. COMCAST CORP NEW CL A COM | 2019-11-13 | 2025-04-08 | $11,734 | $15,736 | -$4,002 | -$4,002 | |
| 152. COMCAST CORP NEW CL A COM | 2020-02-28 | 2025-04-08 | $5,155 | $5,967 | -$812 | -$812 | |
| 203. COMCAST CORP NEW CL A COM | 2020-06-29 | 2025-04-08 | $6,885 | $7,907 | -$1,022 | -$1,022 | |
| 24. CONSTELLATION BRANDS INC CL A | 2024-09-20 | 2025-04-08 | $4,239 | $5,957 | -$1,718 | -$1,718 | |
| 136. CROWN CASTLE INC SHS | 2023-11-10 | 2025-04-08 | $13,155 | $12,523 | $632 | $632 | |
| 69. CROWN HLDGS INC COM 144A | 2025-01-14 | 2025-04-08 | $5,596 | $5,772 | -$176 | -$176 | |
| 5. CROWN HLDGS INC COM 144A | 2025-01-14 | 2025-04-08 | $406 | $418 | -$12 | -$12 | |
| 141. WALT DISNEY (HOLDING COMPANY) | 2024-10-24 | 2025-04-08 | $12,014 | $13,534 | -$1,520 | -$1,520 | |
| 76. DOLLAR GENERAL CORP | 2022-09-27 | 2025-04-08 | $6,943 | $17,935 | -$10,992 | -$10,992 | |
| 12. DOLLAR GENERAL CORP | 2022-09-27 | 2025-04-08 | $1,096 | $2,832 | -$1,736 | -$1,736 | |
| 17. DOLLAR GENERAL CORP | 2022-09-12 | 2025-04-08 | $1,553 | $4,205 | -$2,652 | -$2,652 | |
| 45. DOLLAR GENERAL CORP | 2021-10-21 | 2025-04-08 | $4,111 | $9,845 | -$5,734 | -$5,734 | |
| 85. DOLLAR GENERAL CORP | 2021-10-27 | 2025-04-08 | $7,766 | $18,823 | -$11,057 | -$11,057 | |
| 108. DOMINION ENERGY INC COM | 2024-08-13 | 2025-04-08 | $5,470 | $5,943 | -$473 | -$473 | |
| 114. ELECTRONIC ARTS | 2024-06-17 | 2025-04-08 | $15,536 | $15,622 | -$86 | -$86 | |
| 79. ENTERGY CORP NEW COM | 2024-05-10 | 2025-04-08 | $6,400 | $4,431 | $1,969 | $1,969 | |
| 267. EXELON CORP COM | 2022-12-01 | 2025-04-08 | $11,949 | $11,045 | $904 | $904 | |
| 26. FEDEX CORP | 2025-04-03 | 2025-04-08 | $5,326 | $5,622 | -$296 | -$296 | |
| 4. 1ST CTZNS BNCSHS INC A | 2022-08-02 | 2025-04-08 | $6,679 | $3,074 | $3,605 | $3,605 | |
| 17. 1ST CTZNS BNCSHS INC A | 2022-08-03 | 2025-04-08 | $28,387 | $13,339 | $15,048 | $15,048 | |
| 149. FORTIVE CORP SHS | 2025-01-14 | 2025-04-08 | $9,713 | $11,510 | -$1,797 | -$1,797 | |
| 10. FORTIVE CORP SHS | 2025-01-14 | 2025-04-08 | $652 | $772 | -$120 | -$120 | |
| 21. GALLAGHER ARTHUR J & CO COM | 2020-10-09 | 2025-04-08 | $6,707 | $2,279 | $4,428 | $4,428 | |
| 238. GENERAL MOTORS CO COMMON SHARES | 2022-10-07 | 2025-04-08 | $10,471 | $8,053 | $2,418 | $2,418 | |
| 544. HP INC | 2024-06-18 | 2025-04-08 | $12,525 | $19,845 | -$7,320 | -$7,320 | |
| 32. HP INC | 2024-06-18 | 2025-04-08 | $737 | $1,167 | -$430 | -$430 | |
| 216. HASBRO INC COM | 2024-01-17 | 2025-04-08 | $11,800 | $10,163 | $1,637 | $1,637 | |
| 97. HESS CORP | 2024-07-16 | 2025-04-08 | $12,846 | $14,580 | -$1,734 | -$1,734 | |
| 320. HEWLETT PACKARD ENTERPRISE CO | 2024-08-13 | 2025-04-08 | $4,277 | $5,668 | -$1,391 | -$1,391 | |
| 218. HEWLETT PACKARD ENTERPRISE CO | 2024-08-13 | 2025-04-08 | $2,913 | $3,862 | -$949 | -$949 | |
| 3. HONEYWELL INTERNATIONAL INC | 2025-01-14 | 2025-04-08 | $571 | $651 | -$80 | -$80 | |
| 51. HONEYWELL INTERNATIONAL INC | 2025-01-14 | 2025-04-08 | $9,708 | $11,064 | -$1,356 | -$1,356 | |
| 130. INTERCONTINENTAL EXCHANGE INC | 2023-03-31 | 2025-04-08 | $20,287 | $13,513 | $6,774 | $6,774 | |
| 106. INTL FLAVORS & FRAGRANCES INC | 2023-07-24 | 2025-04-08 | $7,481 | $9,012 | -$1,531 | -$1,531 | |
| 6. INTL FLAVORS & FRAGRANCES INC | 2023-07-24 | 2025-04-08 | $423 | $510 | -$87 | -$87 | |
| 172. KEURIG DR PEPPER INC | 2024-01-11 | 2025-04-08 | $5,873 | $5,463 | $410 | $410 | |
| 187.4689 KONINKLIJKE PHILIPS ELECTRS N V | 2022-05-20 | 2025-04-08 | $4,218 | $4,277 | -$59 | -$59 | |
| 206.5311 KONINKLIJKE PHILIPS ELECTRS N V | 2022-05-23 | 2025-04-08 | $4,647 | $4,807 | -$160 | -$160 | |
| 707. KRAFT (THE) HEINZ CO SHS | 2022-10-07 | 2025-04-08 | $20,222 | $23,443 | -$3,221 | -$3,221 | |
| 154. L3HARRIS TECHNOLOGIES INC | 2022-09-02 | 2025-04-08 | $31,468 | $35,083 | -$3,615 | -$3,615 | |
| 31. LABCORP HOLDINGS INC REG SHS | 2022-07-14 | 2025-04-08 | $6,989 | $6,343 | $646 | $646 | |
| 42. LABCORP HOLDINGS INC REG SHS | 2022-09-02 | 2025-04-08 | $9,469 | $8,134 | $1,335 | $1,335 | |
| 134. LAMB WESTON HOLDINGS INC REG SHS | 2025-01-14 | 2025-04-08 | $7,542 | $8,123 | -$581 | -$581 | |
| 58. LAMB WESTON HOLDINGS INC REG SHS | 2025-01-14 | 2025-04-08 | $3,264 | $3,516 | -$252 | -$252 | |
| 35. LEAR CORP SHS | 2022-09-27 | 2025-04-08 | $2,782 | $4,421 | -$1,639 | -$1,639 | |
| 8. LEAR CORP SHS | 2022-09-27 | 2025-04-08 | $636 | $1,010 | -$374 | -$374 | |
| 19. LEAR CORP SHS | 2022-07-14 | 2025-04-08 | $1,510 | $2,345 | -$835 | -$835 | |
| 70. LEIDOS HOLDINGS INC SHS | 2023-08-04 | 2025-04-08 | $9,453 | $6,854 | $2,599 | $2,599 | |
| 15. LEIDOS HOLDINGS INC SHS | 2023-09-05 | 2025-04-08 | $2,026 | $1,470 | $556 | $556 | |
| 98. MICROCHIP TECHNOLOGY INC COM | 2025-01-14 | 2025-04-08 | $3,762 | $5,506 | -$1,744 | -$1,744 | |
| 7. MICROCHIP TECHNOLOGY INC COM | 2025-01-14 | 2025-04-08 | $269 | $393 | -$124 | -$124 | |
| 109. MICRON TECHNOLOGY INC | 2022-11-08 | 2025-04-08 | $7,735 | $6,182 | $1,553 | $1,553 | |
| 41. MID-AMER APT CMNTYS INC COM | 2024-07-16 | 2025-04-08 | $6,257 | $5,826 | $431 | $431 | |
| 24. NORFOLK SOUTHN CORP | 2025-01-14 | 2025-04-08 | $5,080 | $5,746 | -$666 | -$666 | |
| 2. NORFOLK SOUTHN CORP | 2025-01-14 | 2025-04-08 | $423 | $479 | -$56 | -$56 | |
| 819. PG&E CORP COM | 2023-03-06 | 2025-04-08 | $13,562 | $13,570 | -$8 | -$8 | |
| 49. PPG INDS INC | 2022-02-22 | 2025-04-08 | $4,702 | $7,186 | -$2,484 | -$2,484 | |
| 34. PPG INDS INC | 2022-04-06 | 2025-04-08 | $3,263 | $4,516 | -$1,253 | -$1,253 | |
| 46. PPG INDS INC | 2022-04-06 | 2025-04-08 | $4,414 | $6,110 | -$1,696 | -$1,696 | |
| 72. RTX CORP CORP | 2023-10-18 | 2025-04-08 | $8,800 | $5,368 | $3,432 | $3,432 | |
| 87. SHELL PLC | 2022-11-08 | 2025-04-08 | $5,391 | $4,897 | $494 | $494 | |
| 273. SHELL PLC | 2023-07-24 | 2025-04-08 | $16,917 | $17,341 | -$424 | -$424 | |
| 189. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-03-01 | 2025-04-08 | $14,018 | $12,655 | $1,363 | $1,363 | |
| 279. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-03-02 | 2025-04-08 | $20,693 | $18,576 | $2,117 | $2,117 | |
| 2. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-05-28 | 2025-04-08 | $148 | $148 | |||
| 153. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2025-03-24 | 2025-04-08 | $13,999 | $14,024 | -$25 | -$25 | |
| 267. SANOFI SPONSORED ADR | 2021-02-16 | 2025-04-08 | $13,609 | $12,709 | $900 | $900 | |
| 61. SEMPRA ENERGY | 2022-01-28 | 2025-04-08 | $3,989 | $4,114 | -$125 | -$125 | |
| 96. SEMPRA ENERGY | 2022-01-28 | 2025-04-08 | $6,278 | $6,475 | -$197 | -$197 | |
| 18. SEMPRA ENERGY | 2024-03-01 | 2025-04-08 | $1,177 | $1,257 | -$80 | -$80 | |
| 876. SONY GROUP CORP | 2023-03-31 | 2025-04-08 | $19,212 | $15,757 | $3,455 | $3,455 | |
| 171. STAG INDUSTRIALS, INC. COM | 2025-04-03 | 2025-04-08 | $5,494 | $5,861 | -$367 | -$367 | |
| 287. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-03 | 2025-04-08 | $5,434 | $5,708 | -$274 | -$274 | |
| 17. TAIWAN SEMICONDUCTOR MFG CO LTD | 2023-07-24 | 2025-04-08 | $2,551 | $1,661 | $890 | $890 | |
| 133. TECK CORP CL B | 2024-08-13 | 2025-04-08 | $4,034 | $6,216 | -$2,182 | -$2,182 | |
| 547000. U.S. TREASURY BILL | 2025-01-17 | 2025-04-08 | $541,685 | $541,650 | $35 | $35 | |
| 61. VERIZON COMMUNICATIONS | 2025-03-24 | 2025-04-08 | $2,623 | $3,164 | -$541 | -$541 | |
| 148. VERIZON COMMUNICATIONS | 2025-03-24 | 2025-04-08 | $6,364 | $8,520 | -$2,156 | -$2,156 | |
| 143. VERIZON COMMUNICATIONS | 2025-03-24 | 2025-04-08 | $6,149 | $7,410 | -$1,261 | -$1,261 | |
| 13. WABTEC CORP COM | 2024-05-13 | 2025-04-08 | $2,143 | $2,172 | -$29 | -$29 | |
| 34. WABTEC CORP COM | 2024-05-10 | 2025-04-08 | $5,604 | $5,722 | -$118 | -$118 | |
| 688. WELLS FARGO COMPANY | 2020-08-31 | 2025-04-08 | $44,091 | $16,621 | $27,470 | $27,470 | |
| 3. WESCO INTL INC | 2025-01-14 | 2025-04-08 | $417 | $554 | -$137 | -$137 | |
| 31. WESCO INTL INC | 2025-01-14 | 2025-04-08 | $4,306 | $5,725 | -$1,419 | -$1,419 | |
| 48. ALLEGION PLC SHS | 2025-04-03 | 2025-04-08 | $5,869 | $6,143 | -$274 | -$274 | |
| 108. JOHNSON CONTROLS INTER | 2024-05-10 | 2025-04-08 | $7,943 | $7,077 | $866 | $866 | |
| 55. MEDTRONIC PLC SHS | 2019-02-13 | 2025-04-08 | $4,612 | $4,981 | -$369 | -$369 | |
| 202. MEDTRONIC PLC SHS | 2019-03-01 | 2025-04-08 | $16,939 | $18,577 | -$1,638 | -$1,638 | |
| 71. MEDTRONIC PLC SHS | 2019-07-26 | 2025-04-08 | $5,954 | $7,279 | -$1,325 | -$1,325 | |
| 48. WILLIS TOWERS WATSON PLC LTD CO | 2021-10-21 | 2025-04-08 | $14,929 | $11,845 | $3,084 | $3,084 | |
| 917. CNH INDUSTRIAL NV REG. SHS | 2024-01-11 | 2025-04-08 | $9,812 | $10,715 | -$903 | -$903 | |
| 57. CNH INDUSTRIAL NV REG. SHS | 2024-01-11 | 2025-04-08 | $610 | $666 | -$56 | -$56 | |
| 19. ALIGN TECHNOLOGY INC COM | 2024-02-01 | 2025-04-11 | $3,008 | $5,235 | -$2,227 | -$2,227 | |
| 21. ALIGN TECHNOLOGY INC COM | 2024-04-26 | 2025-04-11 | $3,325 | $6,521 | -$3,196 | -$3,196 | |
| 10. ALIGN TECHNOLOGY INC COM | 2025-03-24 | 2025-04-11 | $1,583 | $2,594 | -$1,011 | -$1,011 | |
| 20. ALIGN TECHNOLOGY INC COM | 2024-01-10 | 2025-04-11 | $3,167 | $5,523 | -$2,356 | -$2,356 | |
| 17. ALIGN TECHNOLOGY INC COM | 2024-06-06 | 2025-04-11 | $2,692 | $4,397 | -$1,705 | -$1,705 | |
| 6. ALIGN TECHNOLOGY INC COM | 2023-12-15 | 2025-04-11 | $950 | $1,551 | -$601 | -$601 | |
| 69. SALESFORCE.COM INC COMMON | 2024-12-20 | 2025-04-16 | $17,115 | $23,778 | -$6,663 | -$6,663 | |
| 33. SALESFORCE.COM INC COMMON | 2024-12-20 | 2025-04-16 | $8,186 | $11,372 | -$3,186 | -$3,186 | |
| 29. SALESFORCE.COM INC COMMON | 2024-12-20 | 2025-04-21 | $6,797 | $9,994 | -$3,197 | -$3,197 | |
| 33. SALESFORCE.COM INC COMMON | 2025-03-24 | 2025-04-21 | $7,735 | $12,615 | -$4,880 | -$4,880 | |
| 21. SALESFORCE.COM INC COMMON | 2025-02-05 | 2025-04-21 | $4,922 | $7,227 | -$2,305 | -$2,305 | |
| 463. AMERICAN INTERNATIONAL GROUP INC | 2020-07-28 | 2025-04-30 | $37,465 | $14,221 | $23,244 | $23,244 | |
| 249. AMERICAN INTERNATIONAL GROUP INC | 2020-04-24 | 2025-04-30 | $20,149 | $5,791 | $14,358 | $14,358 | |
| 278. AMERICAN INTERNATIONAL GROUP INC | 2020-03-31 | 2025-04-30 | $22,495 | $6,825 | $15,670 | $15,670 | |
| 33. APPLIED MATLS INC | 2025-03-24 | 2025-04-30 | $4,869 | $6,175 | -$1,306 | -$1,306 | |
| 399. APPLIED MATLS INC | 2025-01-14 | 2025-04-30 | $58,875 | $68,400 | -$9,525 | -$9,525 | |
| 395. CARDINAL HEALTH INC | 2022-08-02 | 2025-04-30 | $55,589 | $23,626 | $31,963 | $31,963 | |
| 345. CISCO SYS INC | 2025-03-24 | 2025-04-30 | $19,757 | $21,279 | -$1,522 | -$1,522 | |
| 35. CISCO SYS INC | 2021-08-06 | 2025-04-30 | $2,004 | $1,952 | $52 | $52 | |
| 375. CISCO SYS INC | 2021-10-27 | 2025-04-30 | $21,475 | $21,201 | $274 | $274 | |
| 475. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-08-02 | 2025-04-30 | $34,596 | $32,078 | $2,518 | $2,518 | |
| 108. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-07-13 | 2025-04-30 | $7,866 | $7,026 | $840 | $840 | |
| 2. CONSTELLATION BRANDS INC CL A | 2025-03-24 | 2025-04-30 | $374 | $360 | $14 | $14 | |
| 279. CONSTELLATION BRANDS INC CL A | 2024-09-20 | 2025-04-30 | $52,241 | $69,249 | -$17,008 | -$17,008 | |
| 24. CONSTELLATION BRANDS INC CL A | 2025-03-24 | 2025-04-30 | $4,494 | $6,039 | -$1,545 | -$1,545 | |
| 87. ENTERGY CORP NEW COM | 2025-03-24 | 2025-04-30 | $7,172 | $7,299 | -$127 | -$127 | |
| 903. ENTERGY CORP NEW COM | 2024-05-10 | 2025-04-30 | $74,440 | $50,650 | $23,790 | $23,790 | |
| 79. GALLAGHER ARTHUR J & CO COM | 2021-10-27 | 2025-04-30 | $25,031 | $12,850 | $12,181 | $12,181 | |
| 86. GALLAGHER ARTHUR J & CO COM | 2022-09-27 | 2025-04-30 | $27,249 | $14,568 | $12,681 | $12,681 | |
| 21. GALLAGHER ARTHUR J & CO COM | 2022-09-12 | 2025-04-30 | $6,654 | $3,927 | $2,727 | $2,727 | |
| 28. GALLAGHER ARTHUR J & CO COM | 2023-08-04 | 2025-04-30 | $8,872 | $6,237 | $2,635 | $2,635 | |
| 16. GALLAGHER ARTHUR J & CO COM | 2020-10-09 | 2025-04-30 | $5,070 | $1,736 | $3,334 | $3,334 | |
| 35. GALLAGHER ARTHUR J & CO COM | 2023-12-06 | 2025-04-30 | $11,090 | $8,409 | $2,681 | $2,681 | |
| 827. GENERAL MOTORS CO COMMON SHARES | 2022-10-07 | 2025-04-30 | $37,098 | $27,983 | $9,115 | $9,115 | |
| 34. GENERAL MOTORS CO COMMON SHARES | 2023-11-10 | 2025-04-30 | $1,525 | $913 | $612 | $612 | |
| 51. HONEYWELL INTERNATIONAL INC | 2025-03-24 | 2025-04-30 | $10,729 | $12,155 | -$1,426 | -$1,426 | |
| 532. HONEYWELL INTERNATIONAL INC | 2025-01-14 | 2025-04-30 | $111,917 | $115,408 | -$3,491 | -$3,491 | |
| 104. HONEYWELL INTERNATIONAL INC | 2025-01-14 | 2025-04-30 | $21,878 | $22,561 | -$683 | -$683 | |
| 45. LILLY ELI & CO | 2024-01-11 | 2025-04-30 | $40,318 | $28,504 | $11,814 | $11,814 | |
| 1197. MICROCHIP TECHNOLOGY INC COM | 2025-01-14 | 2025-04-30 | $54,291 | $67,254 | -$12,963 | -$12,963 | |
| 98. MICROCHIP TECHNOLOGY INC COM | 2025-03-24 | 2025-04-30 | $4,445 | $7,018 | -$2,573 | -$2,573 | |
| 674. SONY GROUP CORP | 2023-07-24 | 2025-04-30 | $17,402 | $12,635 | $4,767 | $4,767 | |
| 1049. SONY GROUP CORP | 2023-03-31 | 2025-04-30 | $27,085 | $18,869 | $8,216 | $8,216 | |
| 61. ALPHABET INC SHS CL A | 2022-01-11 | 2025-05-05 | $10,040 | $8,500 | $1,540 | $1,540 | |
| 14. OLD DOMINION FREIGHT LINE INC COM | 2025-03-24 | 2025-05-05 | $2,216 | $2,381 | -$165 | -$165 | |
| 106. OLD DOMINION FREIGHT LINE INC COM | 2024-08-21 | 2025-05-05 | $16,775 | $21,463 | -$4,688 | -$4,688 | |
| 47. APPLE INC COM | 2022-08-11 | 2025-05-06 | $9,376 | $7,987 | $1,389 | $1,389 | |
| 60. APPLE INC COM | 2022-08-19 | 2025-05-06 | $11,969 | $10,325 | $1,644 | $1,644 | |
| 53. COSTAR GROUP INC | 2024-02-09 | 2025-05-06 | $3,984 | $4,411 | -$427 | -$427 | |
| 64. COSTAR GROUP INC | 2024-01-10 | 2025-05-06 | $4,811 | $5,304 | -$493 | -$493 | |
| 12. COSTAR GROUP INC | 2023-12-06 | 2025-05-06 | $902 | $1,008 | -$106 | -$106 | |
| 20. COSTAR GROUP INC | 2023-11-10 | 2025-05-06 | $1,503 | $1,568 | -$65 | -$65 | |
| 7. COSTAR GROUP INC | 2024-02-21 | 2025-05-06 | $526 | $583 | -$57 | -$57 | |
| 22. LILLY ELI & CO | 2024-01-11 | 2025-05-06 | $17,064 | $13,935 | $3,129 | $3,129 | |
| 65. TAIWAN SEMICONDUCTOR MFG CO LTD | 2023-07-24 | 2025-05-06 | $11,245 | $6,352 | $4,893 | $4,893 | |
| 43. ALPHABET INC SHS CL A | 2022-06-16 | 2025-05-07 | $6,476 | $4,591 | $1,885 | $1,885 | |
| 41. NVIDIA CORP COM | 2021-11-09 | 2025-05-19 | $5,542 | $1,249 | $4,293 | $4,293 | |
| 200. NVIDIA CORP COM | 2022-01-25 | 2025-05-19 | $27,034 | $4,499 | $22,535 | $22,535 | |
| 36. COSTAR GROUP INC | 2024-06-06 | 2025-05-21 | $2,736 | $2,784 | -$48 | -$48 | |
| 59. COSTAR GROUP INC | 2024-02-21 | 2025-05-21 | $4,484 | $4,912 | -$428 | -$428 | |
| 148. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-03-24 | 2025-05-23 | $6,692 | $7,295 | -$603 | -$603 | |
| 176. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-02-11 | 2025-05-23 | $7,958 | $7,866 | $92 | $92 | |
| 250. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-03-24 | 2025-05-23 | $11,304 | $11,244 | $60 | $60 | |
| 339. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-02-11 | 2025-05-23 | $15,329 | $15,221 | $108 | $108 | |
| 139. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-05-24 | 2025-05-23 | $6,285 | $4,699 | $1,586 | $1,586 | |
| 217. CDW CORP | 2025-04-30 | 2025-05-23 | $39,602 | $34,734 | $4,868 | $4,868 | |
| 30. CIGNA GROUP/THE | 2021-09-24 | 2025-05-23 | $9,459 | $6,139 | $3,320 | $3,320 | |
| 94. CIGNA GROUP/THE | 2021-10-21 | 2025-05-23 | $29,639 | $20,261 | $9,378 | $9,378 | |
| 49. CIGNA GROUP/THE | 2021-10-27 | 2025-05-23 | $15,450 | $10,524 | $4,926 | $4,926 | |
| 401. WALT DISNEY (HOLDING COMPANY) | 2024-10-24 | 2025-05-23 | $44,136 | $38,492 | $5,644 | $5,644 | |
| 326. FEDEX CORP | 2025-04-03 | 2025-05-23 | $70,865 | $70,486 | $379 | $379 | |
| 53. HESS CORP | 2025-03-24 | 2025-05-23 | $6,948 | $8,395 | -$1,447 | -$1,447 | |
| 280. HESS CORP | 2024-07-16 | 2025-05-23 | $36,705 | $42,087 | -$5,382 | -$5,382 | |
| 1166.8019 KONINKLIJKE PHILIPS ELECTRS N V | 2022-09-27 | 2025-05-23 | $26,344 | $16,119 | $10,225 | $10,225 | |
| 206.5311 KONINKLIJKE PHILIPS ELECTRS N V | 2025-03-24 | 2025-05-23 | $4,663 | $5,420 | -$757 | -$757 | |
| 503.4449 KONINKLIJKE PHILIPS ELECTRS N V | 2022-06-16 | 2025-05-23 | $11,367 | $9,576 | $1,791 | $1,791 | |
| 187.4689 KONINKLIJKE PHILIPS ELECTRS N V | 2025-03-24 | 2025-05-23 | $4,233 | $4,834 | -$601 | -$601 | |
| 272.2221 KONINKLIJKE PHILIPS ELECTRS N V | 2022-05-23 | 2025-05-23 | $6,146 | $6,336 | -$190 | -$190 | |
| 22.5311 KONINKLIJKE PHILIPS ELECTRS N V | 2022-05-23 | 2025-05-23 | $509 | $524 | -$15 | -$15 | |
| 136. L3HARRIS TECHNOLOGIES INC | 2022-09-02 | 2025-05-23 | $32,374 | $30,982 | $1,392 | $1,392 | |
| 89. L3HARRIS TECHNOLOGIES INC | 2025-03-24 | 2025-05-23 | $21,186 | $20,818 | $368 | $368 | |
| 103. MICROSOFT CORP | 2022-02-22 | 2025-05-23 | $46,634 | $29,768 | $16,866 | $16,866 | |
| 38. MICROSOFT CORP | 2022-05-19 | 2025-05-23 | $17,205 | $9,696 | $7,509 | $7,509 | |
| 24. NORFOLK SOUTHN CORP | 2025-03-24 | 2025-05-23 | $5,761 | $6,317 | -$556 | -$556 | |
| 299. NORFOLK SOUTHN CORP | 2025-01-14 | 2025-05-23 | $71,775 | $71,585 | $190 | $190 | |
| 1600. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-03 | 2025-05-23 | $39,203 | $31,822 | $7,381 | $7,381 | |
| 215. TAIWAN SEMICONDUCTOR MFG CO LTD | 2023-07-24 | 2025-05-23 | $41,334 | $21,010 | $20,324 | $20,324 | |
| 39. VISA INC CL A SHRS | 2020-05-18 | 2025-05-23 | $13,877 | $7,471 | $6,406 | $6,406 | |
| 67. VISA INC CL A SHRS | 2020-08-31 | 2025-05-23 | $23,840 | $14,269 | $9,571 | $9,571 | |
| 16. VISA INC CL A SHRS | 2021-08-06 | 2025-05-23 | $5,693 | $3,866 | $1,827 | $1,827 | |
| 136. ALPHABET INC SHS CL A | 2022-09-12 | 2025-06-03 | $22,668 | $15,018 | $7,650 | $7,650 | |
| 117. ALPHABET INC SHS CL A | 2022-06-16 | 2025-06-03 | $19,501 | $12,492 | $7,009 | $7,009 | |
| 9. ALPHABET INC SHS CL A | 2022-12-14 | 2025-06-03 | $1,500 | $860 | $640 | $640 | |
| 142.587 KONINKLIJKE PHILIPS ELECTRS N V | 2022-09-27 | 2025-06-03 | $3,245 | $1,970 | $1,275 | $1,275 | |
| 149.0889 KONINKLIJKE PHILIPS ELECTRS N V | 2023-02-15 | 2025-06-03 | $3,393 | $2,349 | $1,044 | $1,044 | |
| 615.3288 KONINKLIJKE PHILIPS ELECTRS N V | 2023-12-06 | 2025-06-03 | $14,002 | $11,769 | $2,233 | $2,233 | |
| 722.882 KONINKLIJKE PHILIPS ELECTRS N V | 2023-08-04 | 2025-06-03 | $16,449 | $14,417 | $2,032 | $2,032 | |
| 35. KONINKLIJKE PHILIPS ELECTRS N V | 2025-03-24 | 2025-06-03 | $796 | $891 | -$95 | -$95 | |
| 956.1133 KONINKLIJKE PHILIPS ELECTRS N V | 2023-02-16 | 2025-06-03 | $21,756 | $15,197 | $6,559 | $6,559 | |
| 69. ALPHABET INC SHS CL A | 2023-08-04 | 2025-06-04 | $11,505 | $8,911 | $2,594 | $2,594 | |
| 47. ALPHABET INC SHS CL A | 2023-12-06 | 2025-06-04 | $7,837 | $6,132 | $1,705 | $1,705 | |
| 63. ALPHABET INC SHS CL A | 2025-03-24 | 2025-06-04 | $10,505 | $10,568 | -$63 | -$63 | |
| 69. ALPHABET INC SHS CL A | 2022-12-14 | 2025-06-04 | $11,505 | $6,593 | $4,912 | $4,912 | |
| 93. BROADCOM INC | 2023-05-05 | 2025-06-09 | $22,709 | $5,854 | $16,855 | $16,855 | |
| 25. COPART INC | 2023-12-06 | 2025-06-09 | $1,261 | $1,179 | $82 | $82 | |
| 74. COPART INC | 2023-12-14 | 2025-06-09 | $3,733 | $3,631 | $102 | $102 | |
| 37. COPART INC | 2023-10-10 | 2025-06-09 | $1,866 | $1,698 | $168 | $168 | |
| 156. COPART INC | 2023-10-26 | 2025-06-09 | $7,869 | $6,771 | $1,098 | $1,098 | |
| 1. KONINKLIJKE PHILIPS ELECTRS N V | 2025-06-09 | 2025-06-09 | $17 | $17 | $17 | ||
| 118. NVIDIA CORP COM | 2022-01-25 | 2025-06-09 | $16,883 | $2,654 | $14,229 | $14,229 | |
| 119. COPART INC | 2023-12-14 | 2025-06-20 | $5,749 | $5,839 | -$90 | -$90 | |
| 81. COPART INC | 2024-06-06 | 2025-06-20 | $3,913 | $4,322 | -$409 | -$409 | |
| 31. COPART INC | 2025-03-24 | 2025-06-20 | $1,498 | $1,711 | -$213 | -$213 | |
| 14. NETFLIX.COM INC COM | 2023-01-26 | 2025-06-20 | $17,169 | $5,138 | $12,031 | $12,031 | |
| 187.4689 KONINKLIJKE PHILIPS ELECTRS N V | 2025-06-06 | 2025-06-23 | $4,212 | $4,902 | -$690 | -$690 | |
| 22.5311 KONINKLIJKE PHILIPS ELECTRS N V | 2025-06-06 | 2025-06-23 | $506 | $533 | -$27 | -$27 | |
| 47. CADENCE DESIGN SYSTEMS INCORPORATED | 2022-05-20 | 2025-06-25 | $14,038 | $6,758 | $7,280 | $7,280 | |
| 23. CADENCE DESIGN SYSTEMS INCORPORATED | 2022-06-22 | 2025-06-25 | $6,870 | $3,394 | $3,476 | $3,476 | |
| 89701. BLACKROCK MULTI ASSET INCOME PORTFOLIO INSTL | 2022-06-16 | 2025-06-27 | $933,787 | $866,512 | $67,275 | $67,275 | |
| 14056. BLACKROCK MULTI ASSET INCOME PORTFOLIO INSTL | 2023-08-04 | 2025-06-27 | $146,323 | $136,765 | $9,558 | $9,558 | |
| 8110. BLACKROCK MULTI ASSET INCOME PORTFOLIO INSTL | 2023-12-06 | 2025-06-27 | $84,425 | $78,910 | $5,515 | $5,515 | |
| 17892.738 BLACKROCK MULTI ASSET INCOME PORTFOLIO INSTL | 2025-03-24 | 2025-06-27 | $186,263 | $182,327 | $3,936 | $3,936 | |
| 10154. BLACKROCK MULTI ASSET INCOME PORTFOLIO INSTL | 2024-03-01 | 2025-06-27 | $105,703 | $101,438 | $4,265 | $4,265 | |
| 9555. BLACKROCK MULTI ASSET INCOME PORTFOLIO INSTL | 2022-09-12 | 2025-06-27 | $99,468 | $94,499 | $4,969 | $4,969 | |
| 228. AMAZON COM INC | 2019-11-13 | 2025-06-30 | $50,668 | $20,095 | $30,573 | $30,573 | |
| 24. SHOPIFY INC CL A | 2023-09-13 | 2025-06-30 | $2,777 | $1,512 | $1,265 | $1,265 | |
| 7. TRANSDIGM GROUP INC COM | 2022-01-05 | 2025-06-30 | $10,509 | $4,293 | $6,216 | $6,216 | |
| 316. BEIERSDORF AG SHS | 2025-06-30 | 2025-07-08 | $8,064 | $7,931 | $133 | $133 | |
| 370. SMC CORP JAPAN SPONSORED ADR | 2025-06-30 | 2025-07-08 | $6,236 | $6,631 | -$395 | -$395 | |
| 8. NETFLIX.COM INC COM | 2023-01-26 | 2025-07-10 | $10,026 | $2,936 | $7,090 | $7,090 | |
| 1. ASML HLDG NV NY REG SHS | 2022-09-12 | 2025-07-10 | $802 | $501 | $301 | $301 | |
| 12. ASML HLDG NV NY REG SHS | 2022-12-13 | 2025-07-10 | $9,621 | $7,539 | $2,082 | $2,082 | |
| 71. AMERICAN INTERNATIONAL GROUP INC | 2020-07-28 | 2025-07-11 | $5,807 | $2,181 | $3,626 | $3,626 | |
| 820. AMERICAN INTERNATIONAL GROUP INC | 2022-01-12 | 2025-07-11 | $67,062 | $49,983 | $17,079 | $17,079 | |
| 30. AMERICAN INTERNATIONAL GROUP INC | 2022-06-16 | 2025-07-11 | $2,453 | $1,498 | $955 | $955 | |
| 499. CDW CORP | 2025-04-30 | 2025-07-11 | $88,560 | $79,871 | $8,689 | $8,689 | |
| 69. CARDINAL HEALTH INC | 2022-09-12 | 2025-07-11 | $11,107 | $4,774 | $6,333 | $6,333 | |
| 221. CARDINAL HEALTH INC | 2022-09-27 | 2025-07-11 | $35,575 | $14,614 | $20,961 | $20,961 | |
| 65. CARDINAL HEALTH INC | 2022-08-02 | 2025-07-11 | $10,463 | $3,888 | $6,575 | $6,575 | |
| 282. CARDINAL HEALTH INC | 2022-09-02 | 2025-07-11 | $45,394 | $20,106 | $25,288 | $25,288 | |
| 388. CARDINAL HEALTH INC | 2022-10-07 | 2025-07-11 | $62,458 | $26,508 | $35,950 | $35,950 | |
| 675. CISCO SYS INC | 2022-09-27 | 2025-07-11 | $45,825 | $27,311 | $18,514 | $18,514 | |
| 88. CISCO SYS INC | 2021-10-27 | 2025-07-11 | $5,974 | $4,975 | $999 | $999 | |
| 145. CISCO SYS INC | 2022-09-12 | 2025-07-11 | $9,844 | $6,715 | $3,129 | $3,129 | |
| 96. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-09-12 | 2025-07-11 | $7,259 | $6,347 | $912 | $912 | |
| 169. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-08-02 | 2025-07-11 | $12,779 | $11,413 | $1,366 | $1,366 | |
| 602. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-09-27 | 2025-07-11 | $45,519 | $34,868 | $10,651 | $10,651 | |
| 268. WALT DISNEY (HOLDING COMPANY) | 2024-10-24 | 2025-07-11 | $32,250 | $25,725 | $6,525 | $6,525 | |
| 141. WALT DISNEY (HOLDING COMPANY) | 2025-03-24 | 2025-07-11 | $16,967 | $15,644 | $1,323 | $1,323 | |
| 174. WALT DISNEY (HOLDING COMPANY) | 2025-01-14 | 2025-07-11 | $20,938 | $18,859 | $2,079 | $2,079 | |
| 12. DOLLAR GENERAL CORP | 2025-04-03 | 2025-07-11 | $1,356 | $2,858 | -$1,502 | -$1,502 | |
| 76. DOLLAR GENERAL CORP | 2025-03-24 | 2025-07-11 | $8,588 | $17,281 | -$8,693 | -$8,693 | |
| 104. DOLLAR GENERAL CORP | 2023-03-31 | 2025-07-11 | $11,752 | $21,685 | -$9,933 | -$9,933 | |
| 45. DOLLAR GENERAL CORP | 2025-03-24 | 2025-07-11 | $5,085 | $9,458 | -$4,373 | -$4,373 | |
| 85. DOLLAR GENERAL CORP | 2025-03-24 | 2025-07-11 | $9,605 | $18,092 | -$8,487 | -$8,487 | |
| 17. DOLLAR GENERAL CORP | 2025-03-24 | 2025-07-11 | $1,921 | $4,058 | -$2,137 | -$2,137 | |
| 12. DOLLAR GENERAL CORP | 2022-09-27 | 2025-07-11 | $1,356 | $2,832 | -$1,476 | -$1,476 | |
| 202. DOLLAR GENERAL CORP | 2023-02-15 | 2025-07-11 | $22,826 | $46,787 | -$23,961 | -$23,961 | |
| 829. KRAFT (THE) HEINZ CO SHS | 2022-10-07 | 2025-07-11 | $22,111 | $27,489 | -$5,378 | -$5,378 | |
| 1092. KRAFT (THE) HEINZ CO SHS | 2022-12-01 | 2025-07-11 | $29,125 | $43,143 | -$14,018 | -$14,018 | |
| 22. L3HARRIS TECHNOLOGIES INC | 2022-09-12 | 2025-07-11 | $5,707 | $5,179 | $528 | $528 | |
| 65. L3HARRIS TECHNOLOGIES INC | 2025-03-24 | 2025-07-11 | $16,860 | $15,204 | $1,656 | $1,656 | |
| 70. L3HARRIS TECHNOLOGIES INC | 2022-09-06 | 2025-07-11 | $18,157 | $16,092 | $2,065 | $2,065 | |
| 87. L3HARRIS TECHNOLOGIES INC | 2022-09-27 | 2025-07-11 | $22,567 | $18,563 | $4,004 | $4,004 | |
| 57. L3HARRIS TECHNOLOGIES INC | 2022-10-07 | 2025-07-11 | $14,785 | $12,718 | $2,067 | $2,067 | |
| 35. LABCORP HOLDINGS INC REG SHS | 2022-09-12 | 2025-07-11 | $8,717 | $7,194 | $1,523 | $1,523 | |
| 201. LABCORP HOLDINGS INC REG SHS | 2022-09-27 | 2025-07-11 | $50,059 | $35,584 | $14,475 | $14,475 | |
| 67. LABCORP HOLDINGS INC REG SHS | 2023-05-24 | 2025-07-11 | $16,686 | $12,361 | $4,325 | $4,325 | |
| 45. LABCORP HOLDINGS INC REG SHS | 2022-09-02 | 2025-07-11 | $11,207 | $8,715 | $2,492 | $2,492 | |
| 68. LABCORP HOLDINGS INC REG SHS | 2022-11-08 | 2025-07-11 | $16,936 | $13,709 | $3,227 | $3,227 | |
| 492. MID-AMER APT CMNTYS INC COM | 2024-07-16 | 2025-07-11 | $74,205 | $69,914 | $4,291 | $4,291 | |
| 38. MID-AMER APT CMNTYS INC COM | 2025-03-24 | 2025-07-11 | $5,731 | $6,236 | -$505 | -$505 | |
| 223. MID-AMER APT CMNTYS INC COM | 2025-04-30 | 2025-07-11 | $33,634 | $35,343 | -$1,709 | -$1,709 | |
| 1306. PG&E CORP COM | 2023-07-24 | 2025-07-11 | $17,560 | $23,118 | -$5,558 | -$5,558 | |
| 2609. PG&E CORP COM | 2023-03-06 | 2025-07-11 | $35,080 | $43,164 | -$8,084 | -$8,084 | |
| 819. PG&E CORP COM | 2025-03-24 | 2025-07-11 | $11,012 | $14,013 | -$3,001 | -$3,001 | |
| 30. RTX CORP CORP | 2024-03-01 | 2025-07-11 | $4,403 | $2,691 | $1,712 | $1,712 | |
| 695. RTX CORP CORP | 2023-10-18 | 2025-07-11 | $101,992 | $51,813 | $50,179 | $50,179 | |
| 674. SCHWAB CHARLES CORP NEW COM | 2025-04-30 | 2025-07-11 | $62,069 | $54,525 | $7,544 | $7,544 | |
| 1645. SONY GROUP CORP | 2023-11-10 | 2025-07-11 | $40,132 | $28,299 | $11,833 | $11,833 | |
| 405. SONY GROUP CORP | 2023-12-06 | 2025-07-11 | $9,880 | $7,220 | $2,660 | $2,660 | |
| 435. SONY GROUP CORP | 2024-03-01 | 2025-07-11 | $10,612 | $7,658 | $2,954 | $2,954 | |
| 60. SONY GROUP CORP | 2024-09-19 | 2025-07-11 | $1,464 | $1,119 | $345 | $345 | |
| 1640. SONY GROUP CORP | 2024-09-20 | 2025-07-11 | $40,010 | $30,894 | $9,116 | $9,116 | |
| 777. SONY GROUP CORP | 2024-10-24 | 2025-07-11 | $18,956 | $13,743 | $5,213 | $5,213 | |
| 726. SONY GROUP CORP | 2023-07-24 | 2025-07-11 | $17,712 | $13,609 | $4,103 | $4,103 | |
| 455. SONY GROUP CORP | 2023-08-04 | 2025-07-11 | $11,100 | $8,256 | $2,844 | $2,844 | |
| 1078. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-03 | 2025-07-11 | $34,708 | $21,440 | $13,268 | $13,268 | |
| 189. TAIWAN SEMICONDUCTOR MFG CO LTD | 2023-07-24 | 2025-07-11 | $43,680 | $18,469 | $25,211 | $25,211 | |
| 79. VISA INC CL A SHRS | 2021-08-06 | 2025-07-11 | $27,428 | $19,087 | $8,341 | $8,341 | |
| 74. VISA INC CL A SHRS | 2021-10-27 | 2025-07-11 | $25,692 | $16,053 | $9,639 | $9,639 | |
| 131. WELLS FARGO COMPANY | 2021-08-06 | 2025-07-11 | $10,803 | $6,394 | $4,409 | $4,409 | |
| 5. WELLS FARGO COMPANY | 2020-08-31 | 2025-07-11 | $412 | $121 | $291 | $291 | |
| 571. WELLS FARGO COMPANY | 2020-11-16 | 2025-07-11 | $47,088 | $14,128 | $32,960 | $32,960 | |
| 664. WELLS FARGO COMPANY | 2021-04-14 | 2025-07-11 | $54,757 | $27,840 | $26,917 | $26,917 | |
| 444. JOHNSON CONTROLS INTER | 2024-05-10 | 2025-07-11 | $47,127 | $29,093 | $18,034 | $18,034 | |
| 55. MEDTRONIC PLC SHS | 2025-04-03 | 2025-07-11 | $4,939 | $5,235 | -$296 | -$296 | |
| 202. MEDTRONIC PLC SHS | 2025-04-03 | 2025-07-11 | $18,141 | $19,510 | -$1,369 | -$1,369 | |
| 8. MEDTRONIC PLC SHS | 2019-07-26 | 2025-07-11 | $718 | $820 | -$102 | -$102 | |
| 71. MEDTRONIC PLC SHS | 2025-04-03 | 2025-07-11 | $6,376 | $7,607 | -$1,231 | -$1,231 | |
| 133. MEDTRONIC PLC SHS | 2021-08-06 | 2025-07-11 | $11,944 | $17,084 | -$5,140 | -$5,140 | |
| 55. MEDTRONIC PLC SHS | 2021-10-27 | 2025-07-11 | $4,939 | $6,750 | -$1,811 | -$1,811 | |
| 165. MEDTRONIC PLC SHS | 2019-11-13 | 2025-07-11 | $14,818 | $17,983 | -$3,165 | -$3,165 | |
| 58. MEDTRONIC PLC SHS | 2020-02-28 | 2025-07-11 | $5,209 | $5,734 | -$525 | -$525 | |
| 28. MEDTRONIC PLC SHS | 2020-03-03 | 2025-07-11 | $2,515 | $2,806 | -$291 | -$291 | |
| 184. MEDTRONIC PLC SHS | 2020-06-29 | 2025-07-11 | $16,524 | $16,578 | -$54 | -$54 | |
| 917. CNH INDUSTRIAL NV REG. SHS | 2025-03-24 | 2025-07-11 | $12,332 | $12,645 | -$313 | -$313 | |
| 4667. CNH INDUSTRIAL NV REG. SHS | 2024-01-11 | 2025-07-11 | $62,763 | $54,532 | $8,231 | $8,231 | |
| 371. CNH INDUSTRIAL NV REG. SHS | 2024-03-01 | 2025-07-11 | $4,989 | $4,482 | $507 | $507 | |
| 416. CNH INDUSTRIAL NV REG. SHS | 2025-01-14 | 2025-07-11 | $5,594 | $4,861 | $733 | $733 | |
| 140. COPART INC | 2025-04-21 | 2025-07-17 | $6,441 | $8,224 | -$1,783 | -$1,783 | |
| 99. COPART INC | 2025-04-11 | 2025-07-17 | $4,555 | $5,795 | -$1,240 | -$1,240 | |
| 54. COPART INC | 2025-03-24 | 2025-07-17 | $2,484 | $2,980 | -$496 | -$496 | |
| 22. SHERWIN WILLIAMS CO | 2021-10-27 | 2025-07-17 | $7,460 | $7,012 | $448 | $448 | |
| 1. SHERWIN WILLIAMS CO | 2021-08-06 | 2025-07-17 | $339 | $297 | $42 | $42 | |
| 7. SHERWIN WILLIAMS CO | 2022-06-16 | 2025-07-17 | $2,374 | $1,531 | $843 | $843 | |
| 24. DANAHER CORP | 2022-02-03 | 2025-07-21 | $4,555 | $6,139 | -$1,584 | -$1,584 | |
| 12. DANAHER CORP | 2022-05-10 | 2025-07-21 | $2,278 | $2,549 | -$271 | -$271 | |
| 18. DANAHER CORP | 2024-08-21 | 2025-07-21 | $3,417 | $4,911 | -$1,494 | -$1,494 | |
| 55. ADIDAS AG SPONSORED ADR | 2025-06-30 | 2025-07-25 | $6,428 | $6,422 | $6 | $6 | |
| 51. GE AEROSPACE | 2025-06-30 | 2025-07-25 | $13,839 | $13,014 | $825 | $825 | |
| 228. ADIDAS AG SPONSORED ADR | 2025-06-30 | 2025-07-30 | $23,000 | $26,624 | -$3,624 | -$3,624 | |
| 30. CHARTER COMMUNICATIONS INC SHS CL A | 2025-05-05 | 2025-07-30 | $8,536 | $11,798 | -$3,262 | -$3,262 | |
| .05 CHEVRONTEXACO CORP COM | 2024-07-16 | 2025-07-30 | $8 | $8 | |||
| 17. CADENCE DESIGN SYSTEMS INCORPORATED | 2022-06-22 | 2025-07-31 | $6,235 | $2,508 | $3,727 | $3,727 | |
| 8. CADENCE DESIGN SYSTEMS INCORPORATED | 2022-08-22 | 2025-07-31 | $2,934 | $1,484 | $1,450 | $1,450 | |
| 629. ALPHABET INC SHS CL C | 2025-07-11 | 2025-08-04 | $123,178 | $114,622 | $8,556 | $8,556 | |
| 707. BRISTOL MYERS SQUIBB CO COM | 2025-07-11 | 2025-08-04 | $32,008 | $33,199 | -$1,191 | -$1,191 | |
| 236. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-05-24 | 2025-08-04 | $13,096 | $7,978 | $5,118 | $5,118 | |
| 46. CIGNA GROUP/THE | 2023-08-04 | 2025-08-04 | $12,203 | $13,240 | -$1,037 | -$1,037 | |
| 46. CIGNA GROUP/THE | 2021-10-27 | 2025-08-04 | $12,203 | $9,880 | $2,323 | $2,323 | |
| 42. CIGNA GROUP/THE | 2023-12-06 | 2025-08-04 | $11,142 | $10,789 | $353 | $353 | |
| 130. CIGNA GROUP/THE | 2022-09-29 | 2025-08-04 | $34,487 | $36,248 | -$1,761 | -$1,761 | |
| 34. CIGNA GROUP/THE | 2024-03-01 | 2025-08-04 | $9,020 | $11,273 | -$2,253 | -$2,253 | |
| 53.25 CHEVRONTEXACO CORP COM | 2025-03-24 | 2025-08-04 | $8,003 | $8,229 | -$226 | -$226 | |
| 891.75 CHEVRONTEXACO CORP COM | 2024-07-17 | 2025-08-04 | $134,030 | $133,884 | $146 | $146 | |
| 120. LABCORP HOLDINGS INC REG SHS | 2023-07-24 | 2025-08-04 | $31,643 | $26,312 | $5,331 | $5,331 | |
| 68. LABCORP HOLDINGS INC REG SHS | 2023-05-24 | 2025-08-04 | $17,931 | $12,545 | $5,386 | $5,386 | |
| 84. MICROSOFT CORP | 2022-05-19 | 2025-08-04 | $45,011 | $21,434 | $23,577 | $23,577 | |
| 49.6668 RALLIANT CORP REG SHS | 2025-03-24 | 2025-08-04 | $2,135 | $3,221 | -$1,086 | -$1,086 | |
| 621.9995 RALLIANT CORP REG SHS | 2025-01-14 | 2025-08-04 | $26,732 | $35,447 | -$8,715 | -$8,715 | |
| 163.3337 RALLIANT CORP REG SHS | 2025-05-23 | 2025-08-04 | $7,020 | $8,423 | -$1,403 | -$1,403 | |
| 100. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-05-28 | 2025-08-04 | $8,535 | $7,391 | $1,144 | $1,144 | |
| 111. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-06-01 | 2025-08-04 | $9,474 | $8,218 | $1,256 | $1,256 | |
| 144. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-06-17 | 2025-08-04 | $12,291 | $10,411 | $1,880 | $1,880 | |
| 247. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-06-18 | 2025-08-04 | $21,082 | $17,787 | $3,295 | $3,295 | |
| 102. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-06-21 | 2025-08-04 | $8,706 | $7,427 | $1,279 | $1,279 | |
| 45. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-08-06 | 2025-08-04 | $3,841 | $3,466 | $375 | $375 | |
| 548. WABTEC CORP COM | 2024-05-13 | 2025-08-04 | $102,399 | $91,545 | $10,854 | $10,854 | |
| 4. WABTEC CORP COM | 2025-03-24 | 2025-08-04 | $747 | $754 | -$7 | -$7 | |
| 34. WABTEC CORP COM | 2025-03-24 | 2025-08-04 | $6,353 | $6,529 | -$176 | -$176 | |
| 13. WABTEC CORP COM | 2025-03-24 | 2025-08-04 | $2,429 | $2,480 | -$51 | -$51 | |
| 613. ALLEGION PLC SHS | 2025-04-03 | 2025-08-04 | $102,273 | $78,445 | $23,828 | $23,828 | |
| 1277. BEIERSDORF AG SHS | 2025-06-30 | 2025-08-05 | $31,363 | $32,050 | -$687 | -$687 | |
| 17. LILLY ELI & CO | 2024-01-11 | 2025-08-05 | $12,990 | $10,768 | $2,222 | $2,222 | |
| 15. CADENCE DESIGN SYSTEMS INCORPORATED | 2022-08-22 | 2025-08-06 | $5,400 | $2,782 | $2,618 | $2,618 | |
| 9. TRANSDIGM GROUP INC COM | 2022-05-20 | 2025-08-06 | $12,548 | $4,559 | $7,989 | $7,989 | |
| 117. SANOFI SPONSORED ADR | 2021-10-21 | 2025-08-13 | $5,704 | $5,765 | -$61 | -$61 | |
| 16. SANOFI SPONSORED ADR | 2021-02-16 | 2025-08-13 | $780 | $762 | $18 | $18 | |
| 17. CHARTER COMMUNICATIONS INC SHS CL A | 2025-06-03 | 2025-08-14 | $4,429 | $6,583 | -$2,154 | -$2,154 | |
| 6. CHARTER COMMUNICATIONS INC SHS CL A | 2025-05-05 | 2025-08-14 | $1,563 | $2,360 | -$797 | -$797 | |
| 36. CHARTER COMMUNICATIONS INC SHS CL A | 2025-05-06 | 2025-08-14 | $9,378 | $14,454 | -$5,076 | -$5,076 | |
| 10. CHARTER COMMUNICATIONS INC SHS CL A | 2025-05-19 | 2025-08-14 | $2,605 | $4,188 | -$1,583 | -$1,583 | |
| 8. TAIWAN SEMICONDUCTOR MFG CO LTD | 2023-07-24 | 2025-08-15 | $1,904 | $782 | $1,122 | $1,122 | |
| 38. BROADCOM INC | 2023-05-05 | 2025-08-20 | $10,900 | $2,392 | $8,508 | $8,508 | |
| 2016. SMC CORP JAPAN SPONSORED ADR | 2025-06-30 | 2025-08-22 | $30,966 | $36,130 | -$5,164 | -$5,164 | |
| 28. APPLOVIN CORP COM | 2024-12-11 | 2025-08-29 | $13,416 | $9,306 | $4,110 | $4,110 | |
| 58. INTL FLAVORS & FRAGRANCES INC | 2024-03-01 | 2025-09-05 | $3,823 | $4,399 | -$576 | -$576 | |
| 451. INTL FLAVORS & FRAGRANCES INC | 2023-09-05 | 2025-09-05 | $29,731 | $31,953 | -$2,222 | -$2,222 | |
| 61. INTL FLAVORS & FRAGRANCES INC | 2023-12-06 | 2025-09-05 | $4,021 | $4,658 | -$637 | -$637 | |
| 404. INTL FLAVORS & FRAGRANCES INC | 2025-01-14 | 2025-09-05 | $26,632 | $33,679 | -$7,047 | -$7,047 | |
| 106. INTL FLAVORS & FRAGRANCES INC | 2025-03-24 | 2025-09-05 | $6,988 | $9,767 | -$2,779 | -$2,779 | |
| 309. INTL FLAVORS & FRAGRANCES INC | 2023-07-24 | 2025-09-05 | $20,370 | $26,272 | -$5,902 | -$5,902 | |
| 37. INTL FLAVORS & FRAGRANCES INC | 2023-08-04 | 2025-09-05 | $2,439 | $2,991 | -$552 | -$552 | |
| 166. L3HARRIS TECHNOLOGIES INC | 2022-10-07 | 2025-09-05 | $45,095 | $37,038 | $8,057 | $8,057 | |
| 101. L3HARRIS TECHNOLOGIES INC | 2023-01-12 | 2025-09-05 | $27,437 | $20,225 | $7,212 | $7,212 | |
| 154. L3HARRIS TECHNOLOGIES INC | 2023-05-24 | 2025-09-05 | $41,835 | $28,299 | $13,536 | $13,536 | |
| 191. L3HARRIS TECHNOLOGIES INC | 2023-07-24 | 2025-09-05 | $51,886 | $38,337 | $13,549 | $13,549 | |
| 42. MICROSOFT CORP | 2022-11-08 | 2025-09-05 | $20,884 | $9,553 | $11,331 | $11,331 | |
| 27. MICROSOFT CORP | 2022-10-31 | 2025-09-05 | $13,425 | $6,298 | $7,127 | $7,127 | |
| 92. MICROSOFT CORP | 2022-05-19 | 2025-09-05 | $45,745 | $23,476 | $22,269 | $22,269 | |
| 76. MICROSOFT CORP | 2022-09-02 | 2025-09-05 | $37,789 | $20,023 | $17,766 | $17,766 | |
| 92. MICROSOFT CORP | 2022-09-12 | 2025-09-05 | $45,745 | $24,509 | $21,236 | $21,236 | |
| 120. SEMPRA ENERGY | 2024-03-01 | 2025-09-05 | $9,715 | $8,378 | $1,337 | $1,337 | |
| 18. SEMPRA ENERGY | 2025-04-03 | 2025-09-05 | $1,457 | $1,370 | $87 | $87 | |
| 434. SEMPRA ENERGY | 2024-08-13 | 2025-09-05 | $35,135 | $34,178 | $957 | $957 | |
| 381. SEMPRA ENERGY | 2024-06-17 | 2025-09-05 | $30,844 | $28,718 | $2,126 | $2,126 | |
| 1137. SEMPRA ENERGY | 2025-04-03 | 2025-09-05 | $92,047 | $81,518 | $10,529 | $10,529 | |
| 61. SEMPRA ENERGY | 2025-04-03 | 2025-09-05 | $4,938 | $4,498 | $440 | $440 | |
| 96. SEMPRA ENERGY | 2025-03-24 | 2025-09-05 | $7,772 | $6,942 | $830 | $830 | |
| 735. JOHNSON CONTROLS INTER | 2024-05-10 | 2025-09-05 | $77,123 | $48,161 | $28,962 | $28,962 | |
| 199. JOHNSON CONTROLS INTER | 2025-03-24 | 2025-09-05 | $20,881 | $16,762 | $4,119 | $4,119 | |
| 17. APPLOVIN CORP COM | 2024-12-11 | 2025-09-09 | $9,446 | $5,650 | $3,796 | $3,796 | |
| 12. TRANSDIGM GROUP INC COM | 2022-05-20 | 2025-09-09 | $15,636 | $5,150 | $10,486 | $10,486 | |
| 7. APPLOVIN CORP COM | 2024-12-11 | 2025-09-10 | $3,984 | $2,326 | $1,658 | $1,658 | |
| 6. APPLOVIN CORP COM | 2024-12-17 | 2025-09-10 | $3,415 | $1,958 | $1,457 | $1,457 | |
| 5. TRANSDIGM GROUP INC COM | 2022-05-20 | 2025-09-10 | $6,419 | $2,146 | $4,273 | $4,273 | |
| 1. TRANSDIGM GROUP INC COM | 2023-08-04 | 2025-09-10 | $1,284 | $783 | $501 | $501 | |
| 36. DANAHER CORP | 2022-05-10 | 2025-09-18 | $7,004 | $7,646 | -$642 | -$642 | |
| 4. DANAHER CORP | 2023-08-04 | 2025-09-18 | $778 | $904 | -$126 | -$126 | |
| 49. TRANE TECHNOLOGIES PLC | 2024-11-05 | 2025-09-18 | $19,779 | $19,025 | $754 | $754 | |
| 15. TRANE TECHNOLOGIES PLC | 2009-03-02 | 2025-09-18 | $6,055 | $111 | $5,944 | $5,944 | |
| 75. AMAZON COM INC | 2019-11-13 | 2025-09-23 | $16,690 | $6,610 | $10,080 | $10,080 | |
| 30. BOSTON SCIENTIFIC CORP COM | 2022-10-28 | 2025-09-23 | $2,918 | $1,293 | $1,625 | $1,625 | |
| 102. BOSTON SCIENTIFIC CORP COM | 2022-12-09 | 2025-09-23 | $9,922 | $4,724 | $5,198 | $5,198 | |
| 26. META PLATFORMS INC CLASS A COMMON STOCK | 2023-08-22 | 2025-09-23 | $20,001 | $7,503 | $12,498 | $12,498 | |
| 14. META PLATFORMS INC CLASS A COMMON STOCK | 2023-08-30 | 2025-09-23 | $10,770 | $4,140 | $6,630 | $6,630 | |
| 13. META PLATFORMS INC CLASS A COMMON STOCK | 2023-08-15 | 2025-09-23 | $10,000 | $3,933 | $6,067 | $6,067 | |
| 15. TRANE TECHNOLOGIES PLC | 2025-02-07 | 2025-09-23 | $6,151 | $5,338 | $813 | $813 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-04-11 | 2025-09-23 | $820 | $672 | $148 | $148 | |
| 3. TRANE TECHNOLOGIES PLC | 2024-11-05 | 2025-09-23 | $1,230 | $1,165 | $65 | $65 | |
| 400. OTIS WORLDWIDE CORP REG SH | 2025-06-30 | 2025-09-24 | $35,492 | $39,054 | -$3,562 | -$3,562 | |
| 336. TECK CORP CL B | 2024-08-13 | 2025-09-24 | $13,614 | $15,703 | -$2,089 | -$2,089 | |
| 404. NESTLE S A SPONSORED ADR | 2025-06-30 | 2025-09-25 | $35,819 | $40,025 | -$4,206 | -$4,206 | |
| 5. FAIR ISSAC & CO INC | 2025-05-05 | 2025-09-26 | $7,579 | $10,497 | -$2,918 | -$2,918 | |
| 2. FAIR ISSAC & CO INC | 2025-05-19 | 2025-09-29 | $3,048 | $4,414 | -$1,366 | -$1,366 | |
| 6. FAIR ISSAC & CO INC | 2025-05-06 | 2025-09-29 | $9,145 | $12,468 | -$3,323 | -$3,323 | |
| 4. FAIR ISSAC & CO INC | 2025-06-03 | 2025-09-29 | $6,096 | $6,966 | -$870 | -$870 | |
| 2. FAIR ISSAC & CO INC | 2025-05-05 | 2025-09-29 | $3,048 | $4,199 | -$1,151 | -$1,151 | |
| 22. S&P GLOBAL INC | 2022-03-08 | 2025-10-02 | $10,458 | $8,678 | $1,780 | $1,780 | |
| 2. S&P GLOBAL INC | 2021-10-27 | 2025-10-02 | $951 | $929 | $22 | $22 | |
| 1. SONY FINL GROUP INC | 2025-10-07 | 2025-10-07 | $4 | $4 | $4 | ||
| 68. ALIBABA GROUP HOLDING LT | 2025-08-05 | 2025-10-08 | $12,212 | $7,983 | $4,229 | $4,229 | |
| 808. ZURICH INSURANCE GROUP AG SHS SPON ADR | 2025-08-14 | 2025-10-08 | $29,153 | $29,609 | -$456 | -$456 | |
| 309. SONY FINL GROUP INC | 2025-10-07 | 2025-10-09 | $1,567 | $1,638 | -$71 | -$71 | |
| 252. VERIZON COMMUNICATIONS | 2022-09-27 | 2025-10-09 | $10,311 | $9,799 | $512 | $512 | |
| 907. VERIZON COMMUNICATIONS | 2023-10-18 | 2025-10-09 | $37,112 | $28,422 | $8,690 | $8,690 | |
| 703. VERIZON COMMUNICATIONS | 2023-11-10 | 2025-10-09 | $28,765 | $25,124 | $3,641 | $3,641 | |
| 98. VERIZON COMMUNICATIONS | 2025-03-24 | 2025-10-09 | $4,010 | $5,082 | -$1,072 | -$1,072 | |
| 290. VERIZON COMMUNICATIONS | 2023-08-04 | 2025-10-09 | $11,866 | $9,498 | $2,368 | $2,368 | |
| 17. FERRARI NV | 2024-01-29 | 2025-10-10 | $6,720 | $5,793 | $927 | $927 | |
| 167. ALPHABET INC SHS CL C | 2025-07-11 | 2025-10-16 | $42,664 | $30,432 | $12,232 | $12,232 | |
| 992. CVS CAREMARK CORP COM | 2024-05-10 | 2025-10-16 | $80,676 | $55,758 | $24,918 | $24,918 | |
| 399. CAPITAL ONE FINANCIAL CORP | 2025-05-23 | 2025-10-16 | $83,585 | $74,143 | $9,442 | $9,442 | |
| 861. CARLYLE (THE) GROUP INC REG SHS | 2025-01-14 | 2025-10-16 | $50,609 | $44,764 | $5,845 | $5,845 | |
| 322. CITIGROUP INC COM NEW | 2020-05-18 | 2025-10-16 | $31,861 | $14,723 | $17,138 | $17,138 | |
| 403. CITIGROUP INC COM NEW | 2020-06-29 | 2025-10-16 | $39,876 | $20,237 | $19,639 | $19,639 | |
| 36. CITIGROUP INC COM NEW | 2020-11-16 | 2025-10-16 | $3,562 | $1,804 | $1,758 | $1,758 | |
| 263. ELECTRONIC ARTS | 2024-06-17 | 2025-10-16 | $52,726 | $36,040 | $16,686 | $16,686 | |
| 73. LILLY ELI & CO | 2024-01-11 | 2025-10-16 | $60,536 | $46,239 | $14,297 | $14,297 | |
| 2224. SONY GROUP CORP | 2024-10-24 | 2025-10-16 | $63,709 | $39,337 | $24,372 | $24,372 | |
| 1067. SONY GROUP CORP | 2025-03-24 | 2025-10-16 | $30,566 | $26,896 | $3,670 | $3,670 | |
| 657. SONY FINL GROUP INC | 2025-10-07 | 2025-10-16 | $3,275 | $3,482 | -$207 | -$207 | |
| 994. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-03 | 2025-10-16 | $29,255 | $19,770 | $9,485 | $9,485 | |
| 287. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-30 | 2025-10-16 | $8,447 | $6,760 | $1,687 | $1,687 | |
| 2265. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-30 | 2025-10-16 | $66,663 | $51,188 | $15,475 | $15,475 | |
| 144. VISA INC CL A SHRS | 2021-10-27 | 2025-10-16 | $49,278 | $31,239 | $18,039 | $18,039 | |
| 133. VISA INC CL A SHRS | 2022-04-27 | 2025-10-16 | $45,513 | $28,883 | $16,630 | $16,630 | |
| 49. VISA INC CL A SHRS | 2023-07-24 | 2025-10-16 | $16,768 | $11,801 | $4,967 | $4,967 | |
| 508. WELLS FARGO COMPANY | 2021-08-06 | 2025-10-16 | $43,911 | $24,795 | $19,116 | $19,116 | |
| 12. SPOTIFY TECH S.A. REG SHS | 2025-02-20 | 2025-10-16 | $8,112 | $7,579 | $533 | $533 | |
| 13. APPLOVIN CORP COM | 2024-12-17 | 2025-10-17 | $7,768 | $4,242 | $3,526 | $3,526 | |
| 33. ESSILOR INT'L ADR | 2025-08-05 | 2025-10-17 | $6,010 | $4,867 | $1,143 | $1,143 | |
| 43. HILTON WORLDWIDE HOLDINGS INC REG | 2024-12-11 | 2025-10-17 | $11,195 | $10,982 | $213 | $213 | |
| 22. TRANE TECHNOLOGIES PLC | 2025-04-16 | 2025-10-20 | $9,158 | $7,198 | $1,960 | $1,960 | |
| 15. TRANE TECHNOLOGIES PLC | 2025-04-11 | 2025-10-20 | $6,244 | $5,038 | $1,206 | $1,206 | |
| 2190. COMPAGNIE DE SAINT-UNSP ADR | 2025-06-30 | 2025-10-22 | $45,376 | $51,693 | -$6,317 | -$6,317 | |
| 572. NOVO-NORDISK A S ADR | 2025-06-30 | 2025-10-22 | $30,529 | $39,715 | -$9,186 | -$9,186 | |
| 13. S&P GLOBAL INC | 2022-03-08 | 2025-10-22 | $6,253 | $5,128 | $1,125 | $1,125 | |
| 1. SHERWIN WILLIAMS CO | 2022-06-16 | 2025-10-22 | $337 | $219 | $118 | $118 | |
| 11. SHERWIN WILLIAMS CO | 2025-03-24 | 2025-10-22 | $3,703 | $3,771 | -$68 | -$68 | |
| 12. SHERWIN WILLIAMS CO | 2024-08-21 | 2025-10-22 | $4,039 | $4,296 | -$257 | -$257 | |
| 18. SHERWIN WILLIAMS CO | 2024-04-04 | 2025-10-22 | $6,059 | $6,090 | -$31 | -$31 | |
| 6. TAIWAN SEMICONDUCTOR MFG CO LTD | 2023-08-04 | 2025-10-22 | $1,740 | $572 | $1,168 | $1,168 | |
| 45. TAIWAN SEMICONDUCTOR MFG CO LTD | 2023-07-24 | 2025-10-22 | $13,051 | $4,397 | $8,654 | $8,654 | |
| 461. BLUE OWL CAP INC | 2025-06-04 | 2025-10-23 | $7,603 | $8,641 | -$1,038 | -$1,038 | |
| 763. BLUE OWL CAP INC | 2025-06-03 | 2025-10-23 | $12,584 | $14,001 | -$1,417 | -$1,417 | |
| 203. COMCAST CORP NEW CL A COM | 2025-03-24 | 2025-10-28 | $5,948 | $8,460 | -$2,512 | -$2,512 | |
| 152. COMCAST CORP NEW CL A COM | 2025-03-24 | 2025-10-28 | $4,453 | $6,381 | -$1,928 | -$1,928 | |
| 346. COMCAST CORP NEW CL A COM | 2025-03-24 | 2025-10-28 | $10,137 | $16,679 | -$6,542 | -$6,542 | |
| 164. COMCAST CORP NEW CL A COM | 2020-06-29 | 2025-10-28 | $4,805 | $6,388 | -$1,583 | -$1,583 | |
| 416. COMCAST CORP NEW CL A COM | 2021-08-06 | 2025-10-28 | $12,188 | $24,432 | -$12,244 | -$12,244 | |
| 410. COMCAST CORP NEW CL A COM | 2021-10-27 | 2025-10-28 | $12,012 | $21,679 | -$9,667 | -$9,667 | |
| 260. COMCAST CORP NEW CL A COM | 2022-08-02 | 2025-10-28 | $7,618 | $9,782 | -$2,164 | -$2,164 | |
| 20. HILTON WORLDWIDE HOLDINGS INC REG | 2025-03-24 | 2025-10-31 | $5,155 | $4,640 | $515 | $515 | |
| 58. HILTON WORLDWIDE HOLDINGS INC REG | 2024-12-11 | 2025-10-31 | $14,951 | $14,813 | $138 | $138 | |
| 6. APPLOVIN CORP COM | 2024-12-17 | 2025-11-04 | $3,699 | $1,958 | $1,741 | $1,741 | |
| 11. APPLOVIN CORP COM | 2025-03-24 | 2025-11-04 | $6,782 | $3,717 | $3,065 | $3,065 | |
| 7. APPLOVIN CORP COM | 2025-03-24 | 2025-11-05 | $4,355 | $2,366 | $1,989 | $1,989 | |
| 4. APPLOVIN CORP COM | 2025-04-09 | 2025-11-05 | $2,488 | $895 | $1,593 | $1,593 | |
| 3. TRANSDIGM GROUP INC COM | 2025-04-08 | 2025-11-05 | $3,790 | $3,631 | $159 | $159 | |
| 2. TRANSDIGM GROUP INC COM | 2023-12-06 | 2025-11-05 | $2,526 | $1,690 | $836 | $836 | |
| 7. TRANSDIGM GROUP INC COM | 2023-08-04 | 2025-11-05 | $8,842 | $5,478 | $3,364 | $3,364 | |
| 172. ALPHABET INC SHS CL C | 2025-07-11 | 2025-11-10 | $50,046 | $31,343 | $18,703 | $18,703 | |
| 243. CITIGROUP INC COM NEW | 2020-11-16 | 2025-11-10 | $24,753 | $12,178 | $12,575 | $12,575 | |
| 294. CITIGROUP INC COM NEW | 2021-08-06 | 2025-11-10 | $29,948 | $20,968 | $8,980 | $8,980 | |
| 260. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2024-03-01 | 2025-11-10 | $18,964 | $20,452 | -$1,488 | -$1,488 | |
| 294. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-12-06 | 2025-11-10 | $21,444 | $20,687 | $757 | $757 | |
| 359. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-08-04 | 2025-11-10 | $26,185 | $25,485 | $700 | $700 | |
| 302. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-08 | 2025-11-10 | $22,028 | $16,060 | $5,968 | $5,968 | |
| 347. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-07 | 2025-11-10 | $25,310 | $20,273 | $5,037 | $5,037 | |
| 151. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-09-27 | 2025-11-10 | $11,014 | $8,746 | $2,268 | $2,268 | |
| 279. ELECTRONIC ARTS | 2024-06-17 | 2025-11-10 | $56,136 | $38,232 | $17,904 | $17,904 | |
| 1773. HP INC | 2024-06-18 | 2025-11-10 | $44,862 | $64,680 | -$19,818 | -$19,818 | |
| 209. J P MORGAN CHASE & CO COM | 2022-01-25 | 2025-11-10 | $66,366 | $30,439 | $35,927 | $35,927 | |
| 43. J P MORGAN CHASE & CO COM | 2021-10-27 | 2025-11-10 | $13,654 | $7,232 | $6,422 | $6,422 | |
| 22. LABCORP HOLDINGS INC REG SHS | 2023-07-24 | 2025-11-10 | $5,706 | $4,824 | $882 | $882 | |
| 89. LABCORP HOLDINGS INC REG SHS | 2023-12-06 | 2025-11-10 | $23,081 | $19,424 | $3,657 | $3,657 | |
| 138. LABCORP HOLDINGS INC REG SHS | 2023-08-04 | 2025-11-10 | $35,789 | $29,686 | $6,103 | $6,103 | |
| 80. LABCORP HOLDINGS INC REG SHS | 2025-03-24 | 2025-11-10 | $20,747 | $18,883 | $1,864 | $1,864 | |
| 293. LEAR CORP SHS | 2024-07-16 | 2025-11-10 | $31,782 | $35,983 | -$4,201 | -$4,201 | |
| 39. LEAR CORP SHS | 2024-03-01 | 2025-11-10 | $4,230 | $5,310 | -$1,080 | -$1,080 | |
| 28. LEAR CORP SHS | 2023-12-06 | 2025-11-10 | $3,037 | $3,900 | -$863 | -$863 | |
| 62. LEAR CORP SHS | 2023-08-04 | 2025-11-10 | $6,725 | $9,472 | -$2,747 | -$2,747 | |
| 176. LEAR CORP SHS | 2023-01-12 | 2025-11-10 | $19,091 | $24,148 | -$5,057 | -$5,057 | |
| 130. LEAR CORP SHS | 2022-09-27 | 2025-11-10 | $14,101 | $16,420 | -$2,319 | -$2,319 | |
| 35. LEAR CORP SHS | 2025-03-24 | 2025-11-10 | $3,796 | $5,025 | -$1,229 | -$1,229 | |
| 19. LEAR CORP SHS | 2025-03-24 | 2025-11-10 | $2,061 | $2,673 | -$612 | -$612 | |
| 930. HALEON PLC SHS ADR | 2025-06-30 | 2025-11-13 | $9,231 | $9,680 | -$449 | -$449 | |
| 227. RELX PLC | 2025-06-30 | 2025-11-13 | $9,430 | $12,278 | -$2,848 | -$2,848 | |
| 686. AIR LIQUIDE ADR | 2025-06-30 | 2025-11-14 | $27,173 | $28,366 | -$1,193 | -$1,193 | |
| 579. HALEON PLC SHS ADR | 2025-08-13 | 2025-11-14 | $5,551 | $5,619 | -$68 | -$68 | |
| 1977. HALEON PLC SHS ADR | 2025-06-30 | 2025-11-14 | $18,952 | $20,578 | -$1,626 | -$1,626 | |
| 203. RELX PLC | 2025-06-30 | 2025-11-14 | $8,385 | $10,980 | -$2,595 | -$2,595 | |
| 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2022-09-12 | 2025-12-01 | $1,361 | $929 | $432 | $432 | |
| 95. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2022-06-22 | 2025-12-01 | $8,617 | $6,054 | $2,563 | $2,563 | |
| 248. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2025-06-30 | 2025-12-01 | $5,399 | $3,824 | $1,575 | $1,575 | |
| 38. TAIWAN SEMICONDUCTOR MFG CO LTD | 2023-08-04 | 2025-12-01 | $11,013 | $3,624 | $7,389 | $7,389 | |
| 1. SONY FINL GROUP INC | 2025-10-07 | 2025-12-04 | $5 | $5 | |||
| 488. RELX PLC | 2025-06-30 | 2025-12-09 | $19,332 | $26,396 | -$7,064 | -$7,064 | |
| 124. RELX PLC | 2025-08-13 | 2025-12-09 | $4,912 | $5,921 | -$1,009 | -$1,009 | |
| 1459. ANGLO AMERN PLC | 2025-09-25 | 2025-12-11 | $28,348 | $26,421 | $1,927 | $1,927 | |
| 17. TAIWAN SEMICONDUCTOR MFG CO LTD | 2023-12-06 | 2025-12-11 | $5,164 | $1,661 | $3,503 | $3,503 | |
| 7. TAIWAN SEMICONDUCTOR MFG CO LTD | 2023-08-04 | 2025-12-11 | $2,126 | $668 | $1,458 | $1,458 | |
| 83. TORONTO DOMINION BANK | 2025-06-30 | 2025-12-11 | $7,559 | $6,077 | $1,482 | $1,482 | |
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,906 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,487,906 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,180 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,180 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,180 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,356 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $86,356 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,176 | OverpaymentAmt |
| Applied To ES Tax | $14,176 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MILTON D ROEGNER | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 1 | $1,000 |
| JENNIFER RUDEN | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 1 | $1,000 |
| WILLIAM E CHATLOS | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 1 | $1,000 |
| WILLIAM D PIENIADZ | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 1 | $1,000 |
| AIMEE TROY | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 1 | $1,000 |
| WALTER ZIMMERMANN | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 1 | $1,000 |
| ROBERT SPIELMAN | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 1 | $1,000 |
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $192,561 |
| 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 | $31,924,967 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $754,535 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,679,502 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,679,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $490,193 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,189,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,609,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,609,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,180 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,180 | TotalTaxAmt |
| Distributable Before Adj | $1,537,285 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,537,285 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,537,285 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,297,486 | 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 | $1,297,486 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,537,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,217,661 | 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 | $1,297,486 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,217,661 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,825 | 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 | $1,457,460 | 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) |
|---|---|---|
| Contributing Manager | WILLIAM E CHATLOS | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTHWELL HEALTH FOUNDATION | |||||||
| 972 BRUSH HOLLOW ROAD | WESTBURY | NY | 115901740 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| WAYNE COUNTY CHILDRENS CHRISTMAS BUREAU | |||||||
| 200 DELAWARE STREET | HONESDALE | PA | 184311150 | N/A | PC | UNRESTRICTED GENERAL | $10,961 |
| ALLIED SERVICES FOUNDATION | |||||||
| 100 ABINGTON EXECUTIVE PARK | CLARKS SUMMIT | PA | 184112260 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| WAYNE COUNTY PUBLIC LIBRARY | |||||||
| 1406 N MAIN STREET | HONESDALE | PA | 184312006 | N/A | PC | UNRESTRICTED GENERAL | $65,000 |
| WAYNE COUNTY COMMUNITY FOUNDATION | |||||||
| 214 9TH STREET | HONESDALE | PA | 184311911 | N/A | PC | UNRESTRICTED GENERAL | $153,000 |
| TROOP R CAMP CADET INC | |||||||
| 85 KEYSTONE INDUSTRIAL PARK | DUNMORE | PA | 185121516 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| COUNTRYSIDE CONSERVANCY | |||||||
| PO BOX 55 | LA PLUME | PA | 184400055 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| LACAWAC SANCTUARY | |||||||
| 94 SANTUARY ROAD | LAKE ARIEL | PA | 184366149 | N/A | PC | UNRESTRICTED GENERAL | $165,000 |
| FAITH LUTHERAN CHURCH | |||||||
| 820 PLUMMER SCHOOL ROAD | WEST NEWTON | PA | 15089 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| TELESPOND SENIOR SERVICES INC | |||||||
| 1200 SAGINAW STREET | SCRANTON | PA | 18505 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SEWICKLEY TOWNSHIP PUBLIC LIBRARY | |||||||
| 201 HIGHLAND AVENUE | HERMINIE | PA | 15637 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| SEWICKLEY CREEK WATERSHED ASSOCIATION | |||||||
| PO BOX 911 | GREENSBURG | PA | 156010911 | N/A | PC | UNRESTRICTED GENERAL | $11,000 |
| ARTS BY THE PEOPLE | |||||||
| 14 ELM STREET | MORRISTOWN | NJ | 079608101 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| STEEL CITY AMBASSADORS | |||||||
| 707 9TH STREET | IRWIN | PA | 156423608 | N/A | PC | UNRESTRICTED GENERAL | $27,500 |
| THE COOPERAGE PROJECT | |||||||
| 1030 MAIN STREET | HONESDALE | PA | 184311906 | N/A | PC | UNRESTRICTED GENERAL | $185,000 |
| UNICO NATIONAL SCRANTON CHAPTER | |||||||
| PO BOX 278 | DUNMORE | PA | 185120278 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BILLY'S NEW HOPE BARN | |||||||
| 349 SCHOOLHOUSE ROAD | HONESDALE | PA | 184312301 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MOMS HELPING MOMS FOUNDATION INC | |||||||
| 223 STIRLING ROAD | WARREN | NJ | 070595238 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| HUMAN RESOURCES CENTER FOUNDATION | |||||||
| 1006 CHURCH STREET | HONESDALE | PA | 184311941 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| UNITED JEWISH APPEAL FEDERATION OF NY | |||||||
| 130 E 59TH STREET | NEW YORK | NY | 100221302 | N/A | PC | UNRESTRICTED GENERAL | $18,000 |
| CONGREGATION BETH ISRAEL | |||||||
| 615 COURT STREET | HONESDALE | PA | 18431 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| HONESDALE ROOTS & RHYTHM MUSIC & ARTS | |||||||
| PO BOX 47 | HONESDALE | PA | 184310047 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BRIGHTER FINANCIAL FUTURES | |||||||
| 849 TAME DEER DRIVE | WINFIELD | PA | 178898835 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| FARM ARTS COLLECTIVE | |||||||
| 38 HICKORY LN | DAMASCUS | PA | 184153504 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| FOODSHED CAPITAL | |||||||
| 101 DEVON ROAD | CHARLOTTESVLE | VA | 229034712 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| BLACK SCRANTON PROJECT | |||||||
| 801 TOWNHOUSE BLVD | SCRANTON | PA | 185082423 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| IT TAKES A VILLAGE | |||||||
| 259 GRIFFITH ROAD | TYLER HILL | PA | 184694044 | N/A | PC | UNRESTRICTED GENERAL | $57,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,217,661 | 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 | $870,040 | 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 | $4,487,906 | 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 | $5,357,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,357,946 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM E CHATLOS REVOCABLE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,005,325 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 2900 SHS TRANE TECHNOLOGIES PLC 7915 SHS ALLEGION PLC 3400 SHS AUTOMATIC DATA PROCESSING INC | NoncashPropertyDesc |
| Fair Market Value | $3,005,325 | FairMarketValueAmt |
| Received | 2025-03-21 | ReceivedDt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (177 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500472303 KONINKLIJKE PHILIPS | ||
| 808513105 SCHWAB CHARLES CORP | $98,453 | $121,590 |
| 907818108 UNION PACIFIC CORP | $81,303 | $84,894 |
| 444859102 HUMANA INC | ||
| G5960L103 MEDTRONIC PLC SHS | $317,023 | $346,392 |
| N07059210 ASML HLDG NV NY REG | $14,562 | $21,397 |
| 256677105 DOLLAR GENERAL CORP | $310,281 | $377,067 |
| 363576109 ARTHUR J GALLAGHER & | ||
| 92343V104 VERIZON COMMUNICATNS | $88,131 | $93,027 |
| 92826C839 VISA INC CL A SHRS | $94,230 | $125,554 |
| 037833100 APPLE INC | $144,202 | $238,421 |
| 17275R102 CISCO SYSTEMS INC | $196,034 | $274,227 |
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 055622104 BP PLC SPON | $449,643 | $484,345 |
| 172967424 CITIGROUP INC COM NE | $289,057 | $661,749 |
| 46625H100 JPMORGAN CHASE & CO | $134,235 | $347,031 |
| 78409V104 S&P GLOBAL INC | $13,109 | $15,678 |
| 02079K305 ALPHABET INC SHS | $36,358 | $40,377 |
| 192446102 COGNIZANT TECHNOLOGY | ||
| 20030N101 COMCAST CORP NEW CL | $258,676 | $207,466 |
| 023135106 AMAZON COM INC COM | $588,926 | $682,996 |
| 46120E602 INTUITIVE SURGICAL I | $31,994 | $62,866 |
| 949746101 WELLS FARGO & CO | $328,535 | $635,997 |
| 026874784 AMERICAN INTERNATION | $121,157 | $150,311 |
| 036752103 ELEVANCE HEALTH INC | $259,903 | $236,972 |
| 046353108 ASTRAZENECA PLC SPND | $131,833 | $183,033 |
| 57636Q104 MASTERCARD INC | $32,167 | $33,111 |
| 594918104 MICROSOFT CORP | $534,895 | $686,740 |
| 969457100 WILLIAMS COS INC/THE | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 461202103 INTUIT INC | $62,005 | $80,815 |
| 67066G104 NVIDIA | $87,394 | $435,105 |
| 80105N105 SANOFI ADR | $179,397 | $191,805 |
| G96629103 WILLIS TOWERS WATSON | $129,034 | $183,030 |
| 775109200 ROGERS COMMUNICATION | $87,912 | $91,835 |
| 35137L105 FOX CORP | ||
| 37045V100 GENERAL MOTORS CO CO | $116,944 | $237,942 |
| 651229106 NEWELL BRANDS INC | ||
| 75513E101 RTX CORP CORP | $59,371 | $90,233 |
| 31620R303 FID NATIONAL FINL IN | $116,435 | $156,837 |
| 30161N101 EXELON CORPORATION | $131,978 | $146,637 |
| 525327102 LEIDOS HOLDINGS INC | $114,978 | $193,208 |
| 693506107 PPG INDUSTRIES INC S | $237,018 | $206,764 |
| 110448107 BRITISH AMN TOBACO S | $126,480 | $220,422 |
| 78467J100 SS AND C TECHNOLOGIE | $329,524 | $454,322 |
| 235851102 DANAHER CORP DEL | $21,008 | $22,434 |
| 81211K100 SEALED AIR CORP (NEW | $240,166 | $205,741 |
| 532457108 ELI LILLY & CO | $69,158 | $106,393 |
| 125523100 CIGNA CORP | ||
| 025537101 AMN ELEC POWER CO | $74,639 | $101,934 |
| 893641100 TRANSDIGM GROUP INC | ||
| 88160R101 TESLA INC | $62,571 | $102,086 |
| 521865204 LEAR CORP | ||
| 071813109 BAXTER INTERNTL INC | $559,049 | $293,759 |
| 14149Y108 CARDINAL HEALTH INC | $268,292 | $485,802 |
| 09260D107 BLACKSTONE GROUP INC | ||
| 780259305 SHELL PLC | $418,435 | $461,748 |
| 595112103 MICRON TECHNOLOGY IN | $110,656 | $393,580 |
| 500754106 KRAFT (THE) HEINZ CO | $307,124 | $207,289 |
| 00206R102 AT&T INC | ||
| 127387108 CADENCE DESIGN SYS I | $37,653 | $51,576 |
| 816851109 SEMPRA ENERGY | ||
| 31946M103 1ST CTZNS BNCSHS INC | $221,622 | $502,206 |
| 42809H107 HESS CORP | ||
| 502431109 L3HARRIS TECHNOLOGIE | $161,313 | $238,966 |
| 101137107 BOSTON SCIENTIFIC CO | $25,344 | $29,845 |
| 94106B101 WASTE CONNECTIONS IN | $36,361 | $34,371 |
| 016255101 ALIGN TECHNOLOGY INC | ||
| 11135F101 BROADCOM INC | $43,925 | $214,236 |
| 14316J108 CARLYLE (THE) GROUP | $107,346 | $135,244 |
| 217204106 COPART INC | ||
| 22160N109 COSTAR GROUP INC | $34,695 | $29,048 |
| 22822V101 CROWN CASTLE INC SHS | $169,897 | $152,412 |
| 30303M102 META PLATFORMS INC C | $307,548 | $326,084 |
| 34965K107 FORTREA HOLDINGS INC | ||
| 45866F104 INTERCONTINENTAL EXC | $348,438 | $386,599 |
| 459506101 INTL FLAVORS&FRAGRNC | $85,281 | $91,111 |
| 60937P106 MONGODB INC | ||
| 64110L106 NETFLIX COM INC | $43,073 | $75,008 |
| 69331C108 PG&E CORP | $95,826 | $91,583 |
| 82509L107 SHOPIFY INC CL A | $11,703 | $24,146 |
| 835699307 SONY GROUP CORP | $54,060 | $51,379 |
| 867224107 SUNCOR ENERGY INC | ||
| 874039100 TAIWAN S MANUFCTRING | $236,705 | $366,795 |
| 009158106 AIR PRODUCTS&CHEM | $147,227 | $128,697 |
| 03831W108 APPLOVIN CORP COM | $21,802 | $51,884 |
| 126650100 CVS HEALTH CORP | $319,739 | $428,227 |
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 254687106 DISNEY (WALT) CO COM | $88,270 | $92,609 |
| 25746U109 DOMINION ENERGY INC | $227,395 | $238,520 |
| 285512109 ELECTRONIC ARTS INC | $128,048 | $185,940 |
| 29364G103 ENTERGY CORP | ||
| 40434L105 HP INC | $267,890 | $179,465 |
| 418056107 HASBRO INC | $141,190 | $223,696 |
| 42824C109 HEWLETT PACKARD ENTE | $187,262 | $247,454 |
| 43300A203 HILTON WORLDWIDE HOL | ||
| 460690100 INTERPUBLIC GROUP OF | ||
| 49271V100 KEURIG DR PEPPER INC | $185,091 | $168,228 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 504922105 LABCORP HOLDINGS INC | ||
| 59522J103 MID-AMERICA APARTMEN | ||
| 679580100 OLD DOMINION FREIGHT | ||
| 717081103 PFIZER INC | $80,034 | $84,361 |
| 79466L302 SALESFORCE COM INC | ||
| 878742204 TECK RESOURCES LTD C | $273,208 | $331,686 |
| 88339J105 TRADE (THE) DESK INC | ||
| 92537N108 VERTIV HLDG CO | $20,356 | $41,151 |
| 929740108 WABTEC CORP | ||
| G51502105 JOHNSON CTLS INTL PL | ||
| G8994E103 TRANE TECHNOLOGIES P | ||
| H42097107 UBS GROUP AG NAMEN-A | $44,561 | $60,990 |
| N20944109 CNH INDUSTRIAL NV RE | $69,639 | $54,951 |
| N3167Y103 FERRARI NV | $43,134 | $38,434 |
| 45104G104 ICICI BANK LTD SPD | $27,812 | $25,419 |
| 606822104 MITSUBISHI UFJ FINL | $34,482 | $34,686 |
| 01609W102 ALIBABA GROUP HOLDIN | $44,203 | $51,010 |
| 018820100 ALLIANZ SE - UNSP | $43,303 | $46,184 |
| N53745100 LYONDELLBASELL INDUS | $107,460 | $85,128 |
| 871829107 SYSCO CORPORATION | $83,900 | $78,038 |
| 40415F101 HDFC BANK LTD | $29,275 | $29,013 |
| 877409102 TAYLOR WIMPEY PLC AD | $27,096 | $23,558 |
| 76169C100 REXFORD INDL RLTY IN | $118,685 | $123,827 |
| 68389X105 ORACLE CORP $0.01 | $60,846 | $43,660 |
| 88032Q109 TENCENT HOLDINGS LTD | $45,593 | $54,427 |
| 911271302 UNTD OVERSEAS BK SPN | $29,535 | $28,418 |
| 83443Q103 SOLSTICE ADVANCED MA | $9,581 | $8,890 |
| 009126202 AIR LIQUIDE | $26,050 | $23,663 |
| 438128308 HONDA MOTOR ADR NEW | $33,889 | $33,489 |
| 369604301 GE AEROSPACE | $31,065 | $36,656 |
| 251566105 DEUTSCHE TELE AG SPN | $71,321 | $63,896 |
| 455793109 INDUSTRIA DE DISENO | $30,945 | $39,419 |
| 049255706 ATLAS COPCO A ADR NE | $49,437 | $55,503 |
| 281020107 EDISON INTL CALIF | $81,173 | $95,252 |
| 50048H101 KONE OYJ SHS | $33,861 | $36,073 |
| 134429109 THE CAMPBELL'S COMPA | $122,141 | $108,052 |
| 30190A104 F AND G ANNUITIES & | $5,407 | $5,306 |
| 075887109 BECTON DICKINSON CO | $404,565 | $408,711 |
| 443201108 HOWMET AEROSPACE INC | $38,307 | $41,004 |
| 040413205 ARISTA NETWORKS INC | $28,552 | $25,420 |
| 053484101 AVALONBAY CMMUN INC | $145,407 | $131,812 |
| 713448108 PEPSICO INC | $84,147 | $84,820 |
| 05464C101 AXON ENTERPRISE INC | $55,749 | $42,595 |
| 297284200 ESSILORLUXOTTICA SA | $29,237 | $30,575 |
| 34964C106 FORTUNE BRANDS INNOV | $88,018 | $72,479 |
| 31428X106 FEDEX CORP DELAWARE | $84,343 | $95,035 |
| 045387107 ASSA ABLOY AB ADR | $46,178 | $57,196 |
| 032095101 AMPHENOL CORP CL A N | $38,349 | $41,488 |
| 126408103 CSX CORP | $118,766 | $137,243 |
| 00783V104 ADYEN N.V. SHS | $39,963 | $36,300 |
| 219350105 CORNING INC | $15,331 | $16,899 |
| 46115H107 INTESA SANPAOLO SPON | $56,935 | $68,532 |
| 00217N108 ASR NEDERLAND NV | $31,684 | $31,462 |
| 824551105 SHIN-ETSU CHEM-UNSPO | $38,865 | $39,897 |
| N07045102 ASM INTERNATIONAL-NY | $78,668 | $76,032 |
| 34959J108 FORTIVE CORP SHS | $144,404 | $138,301 |
| 40052P107 GRUPO FIN BANORTE-SP | $25,610 | $25,253 |
| 958102105 WSTN DIGITAL CORP DE | $79,518 | $272,703 |
| 539830109 LOCKHEED MARTIN CORP | $152,916 | $158,160 |
| 05565A202 BNP PARIBAS SPONSORD | $31,886 | $36,024 |
| 30034W106 EVERGY INC | $81,126 | $85,176 |
| 02079K107 ALPHABET INC SHS | $161,090 | $277,399 |
| 228368106 CROWN HLDGS INC | $118,902 | $141,069 |
| 803054204 SAP SE SHS | $67,397 | $55,869 |
| 48251W104 KKR & CO INC C | $61,736 | $59,151 |
| 146869102 CARVANA CO | $44,939 | $58,239 |
| 438516106 HONEYWELL INTL INC D | $153,076 | $142,806 |
| 85254J102 STAG INDUSTRIALS, IN | $116,404 | $120,830 |
| 80687P106 SCHNEIDER ELEC SE | $42,028 | $40,047 |
| 110122108 BRISTOL-MYERS SQUIBB | $88,234 | $101,353 |
| 891160509 TORONTO DOMINION BAN | $48,468 | $62,360 |
| 05946K101 BANCO BILBAO VIZCAYA | $12,104 | $18,298 |
| 12514G108 CDW CORP | $219,174 | $203,347 |
| L8681T102 SPOTIFY TECH S.A. RE | $54,525 | $52,264 |
| 95082P105 WESCO INTERNATIONAL | $156,435 | $189,596 |
| 513272104 LAMB WESTON HOLDINGS | $151,307 | $105,018 |
| 780641205 ROYAL KPN N V SP A | $24,491 | $24,184 |
| 71L149995 KKR INFRASTRUCTURE C | $272,614 | $310,906 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,619,339 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,671,450 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287507 ISHARES CORE S&P MID | AT COST | $1,159,881 | $1,708,080 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $1,323,131 | $1,838,077 |
| 09256H336 BLACKROCK MULTI-ASSE | |||
| 78468R663 SPDR BLOOMBERG BARCL | |||
| 46434G764 ISHARES INC MSCI EME | AT COST | $1,407,723 | $1,988,597 |
| 78468R663 STATE STREET SPDR BB | AT COST | $334,051 | $332,989 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 71L149995 KKR INFRASTRUCTURE | Desc |
| BOY Book Value | $261,674 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $294 |
| FMV IN EXCESS OF COST OF CONTRIBUTIONS | $2,682,299 |
| COST BASIS ADJ | $6,658 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $1,355 | $1,355 | $0 |
| FROM PARTNERSHIP/S-CORP | $1,386 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | -$20,194 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP PAYMENT ADJUSTMENT | Desc |
| Amt | $12,422 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM E CHATLOS REVOCABLE TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,472 | $4,472 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $80,096 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,384 | $5,384 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7,586 | $7,586 | $0 |
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