MARY ILO SMITH CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARY ILO SMITH CHARITABLE FOUNDATION (EIN 74-2652604)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202401079349101950
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T12:01:53-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742652604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY ILO SMITH CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMIT | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-04-16 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $613,213 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,485 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $258,978 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,621,941 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,978 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $219 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $324,764 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $324,463 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,458 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,275 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,183 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,160 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,440 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $786 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $786 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,562 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $445 | 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 |
| Tot Opr Expenses Rev And Expnss | $25,406 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,098,652 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,098,652 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,124,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,106,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,799,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $311,797 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $315,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $315,073 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,321,733 | CorporateStockBOYAmt |
| Corporate Stock EOY | $256,927 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $298,140 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,366,965 | TotalAssetsBOYAmt |
| Total Assets EOY | $572,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $613,213 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,366,965 | CapitalStockBOYAmt |
| Capital Stock EOY | $572,000 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,366,965 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $572,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,366,965 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $572,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,366,965 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,799,294 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,594 | OtherIncreasesAmt |
| Subtotal | $572,265 | SubtotalAmt |
| Other Decreases | $265 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $572,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3824 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. MERCK AND CO INC SHS | 2022-04-13 | 2023-01-17 | $332 | $258 | $74 | $74 | |
| 3. MERCK AND CO INC SHS | 2022-03-30 | 2023-01-17 | $332 | $246 | $86 | $86 | |
| 2. MERCK AND CO INC SHS | 2014-01-14 | 2023-01-17 | $221 | $101 | $120 | $120 | |
| 5. PEPSICO INCORPORATED | 2015-03-26 | 2023-01-17 | $880 | $478 | $402 | $402 | |
| 4. TARGET CORP | 2020-04-06 | 2023-01-31 | $687 | $388 | $299 | $299 | |
| 1. UNITEDHEALTH GROUP INC | 2020-03-17 | 2023-01-31 | $497 | $243 | $254 | $254 | |
| 5. TRANE TECHNOLOGIES PLC | 2017-07-11 | 2023-01-31 | $895 | $361 | $534 | $534 | |
| 1. CONOCOPHILLIPS COM | 2019-03-25 | 2023-02-14 | $114 | $67 | $47 | $47 | |
| 6. CONOCOPHILLIPS COM | 2018-11-27 | 2023-02-14 | $685 | $392 | $293 | $293 | |
| 1. JOHNSON & JOHNSON | 2022-07-06 | 2023-03-01 | $152 | $178 | -$26 | -$26 | |
| 2. JOHNSON & JOHNSON | 2021-05-26 | 2023-03-01 | $304 | $338 | -$34 | -$34 | |
| 1. JOHNSON & JOHNSON | 2016-08-10 | 2023-03-01 | $152 | $123 | $29 | $29 | |
| 4. JOHNSON & JOHNSON | 2020-03-20 | 2023-03-01 | $608 | $491 | $117 | $117 | |
| 10. US BANCORP DEL COM NEW | 2019-11-12 | 2023-03-20 | $346 | $585 | -$239 | -$239 | |
| 2. US BANCORP DEL COM NEW | 2018-01-23 | 2023-03-20 | $69 | $115 | -$46 | -$46 | |
| 11. US BANCORP DEL COM NEW | 2018-04-17 | 2023-03-20 | $380 | $568 | -$188 | -$188 | |
| 12. US BANCORP DEL COM NEW | 2021-02-26 | 2023-03-20 | $415 | $606 | -$191 | -$191 | |
| 11. US BANCORP DEL COM NEW | 2018-06-26 | 2023-03-20 | $380 | $551 | -$171 | -$171 | |
| 8. US BANCORP DEL COM NEW | 2020-11-24 | 2023-03-20 | $276 | $361 | -$85 | -$85 | |
| 13. US BANCORP DEL COM NEW | 2022-09-27 | 2023-03-20 | $449 | $531 | -$82 | -$82 | |
| 5. US BANCORP DEL COM NEW | 2020-03-17 | 2023-03-20 | $173 | $166 | $7 | $7 | |
| 8. US BANCORP DEL COM NEW | 2020-03-18 | 2023-03-20 | $276 | $261 | $15 | $15 | |
| 10. US BANCORP DEL COM NEW | 2020-05-13 | 2023-03-20 | $346 | $298 | $48 | $48 | |
| 39. US BANCORP DEL COM NEW | 2005-04-29 | 2023-03-20 | $1,348 | $1,081 | $267 | $267 | |
| 2. CIGNA GROUP/THE | 2022-12-22 | 2023-04-25 | $506 | $664 | -$158 | -$158 | |
| 1. CIGNA GROUP/THE | 2022-11-23 | 2023-04-25 | $253 | $320 | -$67 | -$67 | |
| 1. DEERE & COMPANY | 2019-11-26 | 2023-04-25 | $379 | $177 | $202 | $202 | |
| 4. DEERE & COMPANY | 2019-04-30 | 2023-04-25 | $1,517 | $663 | $854 | $854 | |
| 9. TEXAS INSTRS INC | 2011-11-16 | 2023-04-25 | $1,531 | $288 | $1,243 | $1,243 | |
| 3. DEERE & COMPANY | 2019-04-30 | 2023-04-26 | $1,124 | $497 | $627 | $627 | |
| 4. J P MORGAN CHASE & CO COM | 2021-10-12 | 2023-05-09 | $546 | $663 | -$117 | -$117 | |
| 5. J P MORGAN CHASE & CO COM | 2021-09-01 | 2023-05-09 | $682 | $801 | -$119 | -$119 | |
| 2. J P MORGAN CHASE & CO COM | 2019-06-25 | 2023-05-09 | $273 | $218 | $55 | $55 | |
| 7. LILLY ELI & COMPANY | 2018-04-03 | 2023-06-07 | $3,085 | $536 | $2,549 | $2,549 | |
| 2. NORTHERN TRUST CORPORATION | 2019-11-12 | 2023-06-07 | $152 | $213 | -$61 | -$61 | |
| 7. NORTHERN TRUST CORPORATION | 2019-11-13 | 2023-06-07 | $531 | $738 | -$207 | -$207 | |
| 1. NORTHERN TRUST CORPORATION | 2019-11-14 | 2023-06-07 | $76 | $105 | -$29 | -$29 | |
| 1. BROADCOM INC | 2022-12-22 | 2023-06-26 | $826 | $553 | $273 | $273 | |
| 1. BROADCOM INC | 2019-05-14 | 2023-06-26 | $826 | $301 | $525 | $525 | |
| 2. CROWN CASTLE INC SHS | 2021-11-09 | 2023-06-26 | $222 | $354 | -$132 | -$132 | |
| 1. CROWN CASTLE INC SHS | 2018-02-20 | 2023-06-26 | $111 | $99 | $12 | $12 | |
| 5. CROWN CASTLE INC SHS | 2015-08-14 | 2023-06-26 | $554 | $380 | $174 | $174 | |
| 1. KLA-TENCOR CORP COM | 2022-11-23 | 2023-06-26 | $461 | $387 | $74 | $74 | |
| 1. LAM RESEARCH CORP | 2023-01-17 | 2023-06-26 | $623 | $471 | $152 | $152 | |
| 3. NORTHERN TRUST CORPORATION | 2019-11-14 | 2023-06-26 | $215 | $316 | -$101 | -$101 | |
| 1. NORTHROP CORPORATION | 2021-12-22 | 2023-06-26 | $448 | $380 | $68 | $68 | |
| 2. TARGET CORP | 2020-04-06 | 2023-06-26 | $269 | $194 | $75 | $75 | |
| 7. TARGET CORP | 2019-07-23 | 2023-06-26 | $941 | $617 | $324 | $324 | |
| 2. WASTE MANAGEMENT INC | 2016-06-28 | 2023-06-26 | $333 | $128 | $205 | $205 | |
| 4. CROWN CASTLE INC SHS | 2015-08-14 | 2023-06-27 | $444 | $304 | $140 | $140 | |
| 1. LAM RESEARCH CORP | 2023-01-17 | 2023-06-27 | $624 | $471 | $153 | $153 | |
| 3. NORTHERN TRUST CORPORATION | 2020-02-04 | 2023-06-27 | $216 | $302 | -$86 | -$86 | |
| 5. NORTHERN TRUST CORPORATION | 2020-04-08 | 2023-06-27 | $361 | $416 | -$55 | -$55 | |
| 7. NORTHERN TRUST CORPORATION | 2020-04-07 | 2023-06-27 | $505 | $581 | -$76 | -$76 | |
| 2. NORTHROP CORPORATION | 2021-12-22 | 2023-06-27 | $897 | $760 | $137 | $137 | |
| 7. TARGET CORP | 2019-07-23 | 2023-06-27 | $933 | $617 | $316 | $316 | |
| 2. WASTE MANAGEMENT INC | 2016-06-28 | 2023-06-27 | $335 | $128 | $207 | $207 | |
| 4. NORTHERN TRUST CORPORATION | 2020-05-13 | 2023-06-28 | $287 | $280 | $7 | $7 | |
| 1764.063 INVESCO EQV INTERNTNL EQUITY FD CL R6 | 2017-05-24 | 2023-07-06 | $39,250 | $61,899 | -$22,649 | -$22,649 | |
| 5530.973 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL3 | 2021-11-02 | 2023-07-06 | $50,111 | $50,000 | $111 | $111 | |
| 314.18 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 | 2017-05-24 | 2023-07-06 | $9,479 | $7,874 | $1,605 | $1,605 | |
| 299.643 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 | 2017-04-26 | 2023-07-06 | $9,040 | $7,425 | $1,615 | $1,615 | |
| 53. ISHARES CORE S&P 500 ETF | 2017-09-18 | 2023-07-06 | $23,431 | $13,404 | $10,027 | $10,027 | |
| 1036. ISHARES RUSSELL MID-CAP ETF | 2017-05-24 | 2023-07-06 | $74,705 | $49,168 | $25,537 | $25,537 | |
| 754.386 CLEARBRIDGE SMALL CAP GROWTH FUND CL IS | 2017-05-24 | 2023-07-06 | $29,595 | $24,334 | $5,261 | $5,261 | |
| 917.488 LORD ABBETT ULTRA SHORT BOND FUND CL F3 | 2021-06-04 | 2023-07-06 | $9,046 | $9,202 | -$156 | -$156 | |
| 274. VANGUARD FTSE EMERGING MARKETS ETF | 2017-04-05 | 2023-07-06 | $10,981 | $11,047 | -$66 | -$66 | |
| 71. VANGUARD SMALL CAP | 2017-05-24 | 2023-07-06 | $13,841 | $9,492 | $4,349 | $4,349 | |
| 3. VERIZON COMMUNICATIONS | 2019-12-11 | 2023-07-18 | $97 | $184 | -$87 | -$87 | |
| 1. VERIZON COMMUNICATIONS | 2019-12-10 | 2023-07-18 | $32 | $61 | -$29 | -$29 | |
| 4. VERIZON COMMUNICATIONS | 2020-11-24 | 2023-07-18 | $129 | $242 | -$113 | -$113 | |
| 21. VERIZON COMMUNICATIONS | 2019-10-29 | 2023-07-18 | $676 | $1,264 | -$588 | -$588 | |
| 1. LAM RESEARCH CORP | 2023-01-17 | 2023-08-16 | $648 | $471 | $177 | $177 | |
| 1. LAM RESEARCH CORP | 2018-11-13 | 2023-08-16 | $648 | $144 | $504 | $504 | |
| 4. UNITED PARCEL SERVICE CL B | 2021-11-09 | 2023-08-16 | $684 | $837 | -$153 | -$153 | |
| 6. ELECTRONIC ARTS | 2022-09-28 | 2023-08-29 | $725 | $704 | $21 | $21 | |
| 16. VERIZON COMMUNICATIONS | 2019-10-29 | 2023-08-29 | $553 | $963 | -$410 | -$410 | |
| 16. VERIZON COMMUNICATIONS | 2020-02-04 | 2023-08-29 | $553 | $934 | -$381 | -$381 | |
| 5. VERIZON COMMUNICATIONS | 2022-02-02 | 2023-08-29 | $173 | $269 | -$96 | -$96 | |
| 7. ELECTRONIC ARTS | 2022-09-27 | 2023-09-12 | $851 | $805 | $46 | $46 | |
| 4. XCEL ENERGY INC COM | 2019-04-30 | 2023-09-12 | $229 | $225 | $4 | $4 | |
| 4. XCEL ENERGY INC COM | 2018-08-21 | 2023-09-12 | $229 | $191 | $38 | $38 | |
| 9. XCEL ENERGY INC COM | 2018-08-07 | 2023-09-12 | $516 | $424 | $92 | $92 | |
| 9. XCEL ENERGY INC COM | 2018-08-07 | 2023-09-26 | $525 | $424 | $101 | $101 | |
| 6. XCEL ENERGY INC COM | 2018-08-08 | 2023-09-26 | $350 | $283 | $67 | $67 | |
| 1. KLA-TENCOR CORP COM | 2022-11-23 | 2023-10-10 | $472 | $387 | $85 | $85 | |
| 1. KLA-TENCOR CORP COM | 2017-10-10 | 2023-10-10 | $472 | $104 | $368 | $368 | |
| 4. NEXTERA ENERGY INC SHS | 2022-06-07 | 2023-10-10 | $201 | $317 | -$116 | -$116 | |
| 9. NEXTERA ENERGY INC SHS | 2010-07-30 | 2023-10-10 | $453 | $118 | $335 | $335 | |
| 5. NIKE INC CL B | 2023-06-07 | 2023-10-10 | $493 | $537 | -$44 | -$44 | |
| 7. AT&T INC | 2023-09-26 | 2023-11-03 | $111 | $105 | $6 | $6 | |
| 2. AT&T INC | 2023-08-30 | 2023-11-03 | $32 | $30 | $2 | $2 | |
| 7. AT&T INC | 2023-09-26 | 2023-11-03 | $111 | $105 | $6 | $6 | |
| 1. AT&T INC | 2023-08-30 | 2023-11-03 | $16 | $15 | $1 | $1 | |
| 11. AT&T INC | 2023-08-29 | 2023-11-03 | $175 | $162 | $13 | $13 | |
| 8. AT&T INC | 2023-09-26 | 2023-11-03 | $127 | $120 | $7 | $7 | |
| 2. AT&T INC | 2023-08-30 | 2023-11-03 | $32 | $30 | $2 | $2 | |
| 7. AT&T INC | 2023-09-12 | 2023-11-03 | $111 | $102 | $9 | $9 | |
| 11. AT&T INC | 2023-08-29 | 2023-11-03 | $175 | $162 | $13 | $13 | |
| 8. AT&T INC | 2023-09-26 | 2023-11-03 | $127 | $120 | $7 | $7 | |
| 1. AT&T INC | 2023-08-30 | 2023-11-03 | $16 | $15 | $1 | $1 | |
| 7. AT&T INC | 2023-09-12 | 2023-11-03 | $111 | $102 | $9 | $9 | |
| 12. AT&T INC | 2023-08-29 | 2023-11-03 | $191 | $177 | $14 | $14 | |
| 7. AT&T INC | 2023-09-12 | 2023-11-03 | $111 | $102 | $9 | $9 | |
| 12. AT&T INC | 2023-08-29 | 2023-11-03 | $191 | $177 | $14 | $14 | |
| 8. AT&T INC | 2023-09-26 | 2023-11-03 | $127 | $120 | $7 | $7 | |
| 1. AT&T INC | 2023-08-30 | 2023-11-03 | $16 | $15 | $1 | $1 | |
| 7. AT&T INC | 2023-09-12 | 2023-11-03 | $111 | $102 | $9 | $9 | |
| 12. AT&T INC | 2023-08-29 | 2023-11-03 | $191 | $177 | $14 | $14 | |
| 6. AT&T INC | 2023-09-12 | 2023-11-03 | $95 | $87 | $8 | $8 | |
| 1. ABBOTT LABORATORIES | 2021-05-26 | 2023-11-03 | $97 | $117 | -$20 | -$20 | |
| 1. ABBOTT LABORATORIES | 2019-10-15 | 2023-11-03 | $97 | $82 | $15 | $15 | |
| 1. ABBOTT LABORATORIES | 2021-10-12 | 2023-11-03 | $97 | $117 | -$20 | -$20 | |
| 1. ABBOTT LABORATORIES | 2021-05-26 | 2023-11-03 | $97 | $117 | -$20 | -$20 | |
| 1. ABBOTT LABORATORIES | 2021-10-12 | 2023-11-03 | $97 | $117 | -$20 | -$20 | |
| 1. ABBOTT LABORATORIES | 2021-05-26 | 2023-11-03 | $97 | $117 | -$20 | -$20 | |
| 1. ABBOTT LABORATORIES | 2019-10-15 | 2023-11-03 | $97 | $82 | $15 | $15 | |
| 1. ABBOTT LABORATORIES | 2021-09-01 | 2023-11-03 | $97 | $127 | -$30 | -$30 | |
| 1. ABBOTT LABORATORIES | 2021-10-12 | 2023-11-03 | $97 | $117 | -$20 | -$20 | |
| 2. ABBOTT LABORATORIES | 2019-10-15 | 2023-11-03 | $194 | $165 | $29 | $29 | |
| 2. ABBOTT LABORATORIES | 2019-10-15 | 2023-11-03 | $194 | $165 | $29 | $29 | |
| 1. ABBOTT LABORATORIES | 2021-09-01 | 2023-11-03 | $97 | $127 | -$30 | -$30 | |
| 2. ABBOTT LABORATORIES | 2019-10-15 | 2023-11-03 | $194 | $165 | $29 | $29 | |
| 1. ABBVIE INC SHS | 2021-12-07 | 2023-11-03 | $143 | $122 | $21 | $21 | |
| 1. ABBVIE INC SHS | 2021-09-01 | 2023-11-03 | $143 | $109 | $34 | $34 | |
| 1. ABBVIE INC SHS | 2021-10-12 | 2023-11-03 | $143 | $109 | $34 | $34 | |
| 1. ABBVIE INC SHS | 2021-12-21 | 2023-11-03 | $143 | $130 | $13 | $13 | |
| 2. ABBVIE INC SHS | 2021-09-01 | 2023-11-03 | $287 | $218 | $69 | $69 | |
| 1. ABBVIE INC SHS | 2021-09-14 | 2023-11-03 | $143 | $107 | $36 | $36 | |
| 2. ABBVIE INC SHS | 2021-09-01 | 2023-11-03 | $287 | $218 | $69 | $69 | |
| 1. ABBVIE INC SHS | 2021-10-27 | 2023-11-03 | $144 | $109 | $35 | $35 | |
| 1. ABBVIE INC SHS | 2021-10-12 | 2023-11-03 | $143 | $109 | $34 | $34 | |
| 1. ABBVIE INC SHS | 2021-12-21 | 2023-11-03 | $144 | $130 | $14 | $14 | |
| 1. ABBVIE INC SHS | 2021-09-01 | 2023-11-03 | $144 | $109 | $35 | $35 | |
| 1. ABBVIE INC SHS | 2021-09-28 | 2023-11-03 | $143 | $108 | $35 | $35 | |
| 1. ABBVIE INC SHS | 2023-08-16 | 2023-11-03 | $144 | $152 | -$8 | -$8 | |
| 1. ABBVIE INC SHS | 2021-09-28 | 2023-11-03 | $144 | $108 | $36 | $36 | |
| 1. ABBVIE INC SHS | 2021-09-14 | 2023-11-03 | $144 | $107 | $37 | $37 | |
| 1. ABBVIE INC SHS | 2022-05-25 | 2023-11-03 | $144 | $152 | -$8 | -$8 | |
| 1. ABBVIE INC SHS | 2021-09-14 | 2023-11-03 | $143 | $107 | $36 | $36 | |
| 1. ABBVIE INC SHS | 2021-10-12 | 2023-11-03 | $144 | $109 | $35 | $35 | |
| 2. ABBVIE INC SHS | 2021-09-01 | 2023-11-03 | $287 | $218 | $69 | $69 | |
| 1. ABBVIE INC SHS | 2021-10-27 | 2023-11-03 | $144 | $109 | $35 | $35 | |
| 1. ABBVIE INC SHS | 2021-09-28 | 2023-11-03 | $144 | $108 | $36 | $36 | |
| 1. AMEREN CORP | 2018-04-18 | 2023-11-03 | $79 | $57 | $22 | $22 | |
| 1. AMEREN CORP | 2018-04-18 | 2023-11-03 | $79 | $57 | $22 | $22 | |
| 2. AMEREN CORP | 2018-04-18 | 2023-11-03 | $159 | $114 | $45 | $45 | |
| 2. AMEREN CORP | 2018-04-18 | 2023-11-03 | $159 | $114 | $45 | $45 | |
| 1. AMEREN CORP | 2018-04-17 | 2023-11-03 | $79 | $57 | $22 | $22 | |
| 1. AMEREN CORP | 2018-04-17 | 2023-11-03 | $79 | $57 | $22 | $22 | |
| 2. AMEREN CORP | 2018-04-18 | 2023-11-03 | $159 | $114 | $45 | $45 | |
| 1. AMEREN CORP | 2018-04-17 | 2023-11-03 | $79 | $57 | $22 | $22 | |
| 1. AMERICAN ELECTRIC POWER CO | 2022-12-22 | 2023-11-03 | $80 | $94 | -$14 | -$14 | |
| 1. AMERICAN ELECTRIC POWER CO | 2017-09-05 | 2023-11-03 | $80 | $74 | $6 | $6 | |
| 3. AMERICAN ELECTRIC POWER CO | 2009-11-06 | 2023-11-03 | $241 | $93 | $148 | $148 | |
| 1. AMERICAN ELECTRIC POWER CO | 2022-12-22 | 2023-11-03 | $80 | $94 | -$14 | -$14 | |
| 2. AMERICAN ELECTRIC POWER CO | 2009-11-06 | 2023-11-03 | $160 | $62 | $98 | $98 | |
| 1. AMERICAN ELECTRIC POWER CO | 2022-12-22 | 2023-11-03 | $80 | $94 | -$14 | -$14 | |
| 1. AMERICAN ELECTRIC POWER CO | 2017-09-05 | 2023-11-03 | $80 | $74 | $6 | $6 | |
| 2. AMERICAN ELECTRIC POWER CO | 2009-11-06 | 2023-11-03 | $160 | $62 | $98 | $98 | |
| 2. AMERICAN ELECTRIC POWER CO | 2009-11-06 | 2023-11-03 | $160 | $62 | $98 | $98 | |
| 2. AMERICAN ELECTRIC POWER CO | 2009-11-06 | 2023-11-03 | $160 | $62 | $98 | $98 | |
| 1. ANALOG DEVICES INC | 2023-07-18 | 2023-11-03 | $166 | $195 | -$29 | -$29 | |
| 1. ANALOG DEVICES INC | 2020-08-18 | 2023-11-03 | $166 | $118 | $48 | $48 | |
| 1. ANALOG DEVICES INC | 2020-09-15 | 2023-11-03 | $166 | $117 | $49 | $49 | |
| 1. ANALOG DEVICES INC | 2020-08-19 | 2023-11-03 | $166 | $118 | $48 | $48 | |
| 1. ANALOG DEVICES INC | 2020-09-15 | 2023-11-03 | $166 | $117 | $49 | $49 | |
| 1. ANALOG DEVICES INC | 2020-07-30 | 2023-11-03 | $166 | $115 | $51 | $51 | |
| 2. ANALOG DEVICES INC | 2020-07-30 | 2023-11-03 | $332 | $231 | $101 | $101 | |
| 1. ANALOG DEVICES INC | 2020-08-19 | 2023-11-03 | $166 | $118 | $48 | $48 | |
| 1. ANALOG DEVICES INC | 2020-08-18 | 2023-11-03 | $166 | $118 | $48 | $48 | |
| 1. ANALOG DEVICES INC | 2020-07-30 | 2023-11-03 | $166 | $115 | $51 | $51 | |
| 1. ANALOG DEVICES INC | 2021-10-12 | 2023-11-03 | $166 | $164 | $2 | $2 | |
| 1. ANALOG DEVICES INC | 2020-07-30 | 2023-11-03 | $166 | $115 | $51 | $51 | |
| 1. ANALOG DEVICES INC | 2020-08-19 | 2023-11-03 | $166 | $118 | $48 | $48 | |
| 1. ANALOG DEVICES INC | 2020-07-30 | 2023-11-03 | $166 | $115 | $51 | $51 | |
| 1. ELEVANCE HEALTH INC | 2022-03-02 | 2023-11-03 | $452 | $465 | -$13 | -$13 | |
| 1. ELEVANCE HEALTH INC | 2022-12-22 | 2023-11-03 | $452 | $509 | -$57 | -$57 | |
| 1. ELEVANCE HEALTH INC | 2022-03-30 | 2023-11-03 | $452 | $501 | -$49 | -$49 | |
| 1. ELEVANCE HEALTH INC | 2022-12-22 | 2023-11-03 | $452 | $509 | -$57 | -$57 | |
| 1. ELEVANCE HEALTH INC | 2022-03-02 | 2023-11-03 | $452 | $465 | -$13 | -$13 | |
| 1. ELEVANCE HEALTH INC | 2022-03-01 | 2023-11-03 | $452 | $450 | $2 | $2 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2009-06-19 | 2023-11-03 | $221 | $31 | $190 | $190 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2009-06-19 | 2023-11-03 | $221 | $31 | $190 | $190 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2009-06-19 | 2023-11-03 | $442 | $62 | $380 | $380 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2009-06-19 | 2023-11-03 | $442 | $62 | $380 | $380 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2009-06-19 | 2023-11-03 | $221 | $31 | $190 | $190 | |
| 1. AVALONBAY CMNTYS INC COM | 2020-02-19 | 2023-11-03 | $171 | $228 | -$57 | -$57 | |
| 1. AVALONBAY CMNTYS INC COM | 2022-02-02 | 2023-11-03 | $171 | $252 | -$81 | -$81 | |
| 1. AVALONBAY CMNTYS INC COM | 2020-02-19 | 2023-11-03 | $171 | $228 | -$57 | -$57 | |
| 1. AVALONBAY CMNTYS INC COM | 2020-02-19 | 2023-11-03 | $171 | $228 | -$57 | -$57 | |
| 1. AVALONBAY CMNTYS INC COM | 2021-05-26 | 2023-11-03 | $171 | $205 | -$34 | -$34 | |
| 1. AVERY DENNISON CORPORATION | 2020-09-29 | 2023-11-03 | $178 | $125 | $53 | $53 | |
| 1. AVERY DENNISON CORPORATION | 2020-09-30 | 2023-11-03 | $178 | $128 | $50 | $50 | |
| 1. AVERY DENNISON CORPORATION | 2022-04-13 | 2023-11-03 | $178 | $172 | $6 | $6 | |
| 1. AVERY DENNISON CORPORATION | 2022-04-13 | 2023-11-03 | $178 | $172 | $6 | $6 | |
| 1. AVERY DENNISON CORPORATION | 2020-09-30 | 2023-11-03 | $178 | $128 | $50 | $50 | |
| 3414.587 BBH LIMITED DURATION FUND CL I | 2019-04-30 | 2023-11-03 | $34,590 | $34,863 | -$273 | -$273 | |
| 3725.011 BBH LIMITED DURATION FUND CL I | 2019-04-30 | 2023-11-03 | $37,734 | $38,032 | -$298 | -$298 | |
| 3414.587 BBH LIMITED DURATION FUND CL I | 2019-04-30 | 2023-11-03 | $34,590 | $34,863 | -$273 | -$273 | |
| 3414.587 BBH LIMITED DURATION FUND CL I | 2019-04-30 | 2023-11-03 | $34,590 | $34,863 | -$273 | -$273 | |
| 3414.587 BBH LIMITED DURATION FUND CL I | 2019-04-30 | 2023-11-03 | $34,590 | $34,863 | -$273 | -$273 | |
| 1. BECTON DICKINSON & COMPANY | 2022-12-06 | 2023-11-03 | $259 | $244 | $15 | $15 | |
| 1. BECTON DICKINSON & COMPANY | 2021-04-27 | 2023-11-03 | $259 | $253 | $6 | $6 | |
| 1. BECTON DICKINSON & COMPANY | 2021-05-26 | 2023-11-03 | $259 | $237 | $22 | $22 | |
| 1. BECTON DICKINSON & COMPANY | 2022-08-16 | 2023-11-03 | $259 | $268 | -$9 | -$9 | |
| 1. BECTON DICKINSON & COMPANY | 2021-04-28 | 2023-11-03 | $259 | $253 | $6 | $6 | |
| 1. BECTON DICKINSON & COMPANY | 2022-05-25 | 2023-11-03 | $259 | $253 | $6 | $6 | |
| 1. BECTON DICKINSON & COMPANY | 2021-05-26 | 2023-11-03 | $259 | $237 | $22 | $22 | |
| 1. BECTON DICKINSON & COMPANY | 2021-04-27 | 2023-11-03 | $259 | $253 | $6 | $6 | |
| 1. BLACKROCK INC CL A | 2011-11-09 | 2023-11-03 | $655 | $157 | $498 | $498 | |
| 1. BLACKROCK INC CL A | 2011-11-09 | 2023-11-03 | $655 | $157 | $498 | $498 | |
| 1. BLACKROCK INC CL A | 2022-02-16 | 2023-11-03 | $655 | $780 | -$125 | -$125 | |
| 1. BLACKROCK INC CL A | 2011-11-09 | 2023-11-03 | $655 | $157 | $498 | $498 | |
| 2. BLACKSTONE INC | 2022-12-22 | 2023-11-03 | $199 | $144 | $55 | $55 | |
| 1. BLACKSTONE INC | 2022-12-22 | 2023-11-03 | $100 | $72 | $28 | $28 | |
| 2. BLACKSTONE INC | 2022-12-22 | 2023-11-03 | $199 | $144 | $55 | $55 | |
| 2. BLACKSTONE INC | 2022-12-22 | 2023-11-03 | $199 | $144 | $55 | $55 | |
| 1. BLACKSTONE INC | 2022-12-22 | 2023-11-03 | $100 | $72 | $28 | $28 | |
| 1. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-20 | 2023-11-03 | $123 | $93 | $30 | $30 | |
| 1. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-21 | 2023-11-03 | $123 | $93 | $30 | $30 | |
| 1. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-22 | 2023-11-03 | $123 | $94 | $29 | $29 | |
| 1. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-19 | 2023-11-03 | $123 | $93 | $30 | $30 | |
| 1. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-20 | 2023-11-03 | $123 | $93 | $30 | $30 | |
| 1. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-20 | 2023-11-03 | $123 | $93 | $30 | $30 | |
| 1. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-21 | 2023-11-03 | $123 | $93 | $30 | $30 | |
| 1. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-20 | 2023-11-03 | $123 | $93 | $30 | $30 | |
| 1. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-21 | 2023-11-03 | $123 | $93 | $30 | $30 | |
| 1. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-19 | 2023-11-03 | $123 | $93 | $30 | $30 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2023-01-31 | 2023-11-03 | $52 | $73 | -$21 | -$21 | |
| 2. BRISTOL MYERS SQUIBB CO COM | 2019-09-17 | 2023-11-03 | $103 | $100 | $3 | $3 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2019-04-30 | 2023-11-03 | $52 | $46 | $6 | $6 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2023-02-01 | 2023-11-03 | $52 | $73 | -$21 | -$21 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2023-01-31 | 2023-11-03 | $52 | $73 | -$21 | -$21 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2023-01-31 | 2023-11-03 | $52 | $73 | -$21 | -$21 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2018-10-30 | 2023-11-03 | $52 | $50 | $2 | $2 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2021-01-29 | 2023-11-03 | $52 | $62 | -$10 | -$10 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2023-02-01 | 2023-11-03 | $52 | $73 | -$21 | -$21 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2023-01-31 | 2023-11-03 | $52 | $73 | -$21 | -$21 | |
| 2. BRISTOL MYERS SQUIBB CO COM | 2019-09-17 | 2023-11-03 | $103 | $100 | $3 | $3 | |
| 3. BRISTOL MYERS SQUIBB CO COM | 2019-09-17 | 2023-11-03 | $155 | $149 | $6 | $6 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2023-01-31 | 2023-11-03 | $52 | $73 | -$21 | -$21 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2018-10-30 | 2023-11-03 | $52 | $50 | $2 | $2 | |
| 2. BRISTOL MYERS SQUIBB CO COM | 2019-09-17 | 2023-11-03 | $103 | $100 | $3 | $3 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2021-01-29 | 2023-11-03 | $52 | $62 | -$10 | -$10 | |
| 2. BRISTOL MYERS SQUIBB CO COM | 2019-09-17 | 2023-11-03 | $103 | $100 | $3 | $3 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2019-04-30 | 2023-11-03 | $52 | $46 | $6 | $6 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2019-04-30 | 2023-11-03 | $52 | $46 | $6 | $6 | |
| 1. BROADCOM INC | 2016-12-28 | 2023-11-03 | $877 | $180 | $697 | $697 | |
| 1. BROADCOM INC | 2019-10-01 | 2023-11-03 | $877 | $275 | $602 | $602 | |
| 1. BROADCOM INC | 2017-01-24 | 2023-11-03 | $877 | $198 | $679 | $679 | |
| 1. BROADCOM INC | 2019-08-20 | 2023-11-03 | $877 | $284 | $593 | $593 | |
| 1. BROADCOM INC | 2016-12-28 | 2023-11-03 | $877 | $180 | $697 | $697 | |
| 1. BROADCOM INC | 2017-01-24 | 2023-11-03 | $877 | $198 | $679 | $679 | |
| 1. CIGNA GROUP/THE | 2022-11-23 | 2023-11-03 | $318 | $320 | -$2 | -$2 | |
| 1. CIGNA GROUP/THE | 2022-10-13 | 2023-11-03 | $318 | $296 | $22 | $22 | |
| 1. CIGNA GROUP/THE | 2022-10-13 | 2023-11-03 | $318 | $296 | $22 | $22 | |
| 1. CIGNA GROUP/THE | 2022-10-13 | 2023-11-03 | $318 | $296 | $22 | $22 | |
| 1. CME GROUP INC | 2023-07-18 | 2023-11-03 | $212 | $187 | $25 | $25 | |
| 2. CME GROUP INC | 2011-11-21 | 2023-11-03 | $425 | $96 | $329 | $329 | |
| 1. CME GROUP INC | 2022-02-16 | 2023-11-03 | $212 | $239 | -$27 | -$27 | |
| 1. CME GROUP INC | 2011-11-21 | 2023-11-03 | $212 | $48 | $164 | $164 | |
| 1. CME GROUP INC | 2019-09-17 | 2023-11-03 | $212 | $213 | -$1 | -$1 | |
| 1. CME GROUP INC | 2011-11-21 | 2023-11-03 | $212 | $48 | $164 | $164 | |
| 1. CME GROUP INC | 2022-02-16 | 2023-11-03 | $212 | $239 | -$27 | -$27 | |
| 1. CME GROUP INC | 2019-11-26 | 2023-11-03 | $212 | $205 | $7 | $7 | |
| 2. CME GROUP INC | 2011-11-21 | 2023-11-03 | $425 | $96 | $329 | $329 | |
| 1. CME GROUP INC | 2022-06-21 | 2023-11-03 | $212 | $209 | $3 | $3 | |
| 1. CME GROUP INC | 2019-11-26 | 2023-11-03 | $212 | $205 | $7 | $7 | |
| 1. CME GROUP INC | 2023-07-18 | 2023-11-03 | $212 | $187 | $25 | $25 | |
| 1. CME GROUP INC | 2011-11-21 | 2023-11-03 | $212 | $48 | $164 | $164 | |
| 2. CMS ENERGY CORP COM | 2012-02-14 | 2023-11-03 | $113 | $37 | $76 | $76 | |
| 3. CMS ENERGY CORP COM | 2012-02-14 | 2023-11-03 | $169 | $55 | $114 | $114 | |
| 2. CMS ENERGY CORP COM | 2012-02-14 | 2023-11-03 | $113 | $37 | $76 | $76 | |
| 3. CMS ENERGY CORP COM | 2012-02-14 | 2023-11-03 | $169 | $55 | $114 | $114 | |
| 3. CMS ENERGY CORP COM | 2012-02-14 | 2023-11-03 | $169 | $55 | $114 | $114 | |
| 1. CHEVRONTEXACO CORP COM | 2021-10-27 | 2023-11-03 | $148 | $112 | $36 | $36 | |
| 1. CHEVRONTEXACO CORP COM | 2018-02-20 | 2023-11-03 | $148 | $112 | $36 | $36 | |
| 1. CHEVRONTEXACO CORP COM | 2016-05-06 | 2023-11-03 | $148 | $102 | $46 | $46 | |
| 2. CHEVRONTEXACO CORP COM | 2016-05-05 | 2023-11-03 | $296 | $203 | $93 | $93 | |
| 1. CHEVRONTEXACO CORP COM | 2021-09-14 | 2023-11-03 | $148 | $96 | $52 | $52 | |
| 1. CHEVRONTEXACO CORP COM | 2022-06-07 | 2023-11-03 | $148 | $180 | -$32 | -$32 | |
| 2. CHEVRONTEXACO CORP COM | 2021-10-27 | 2023-11-03 | $296 | $224 | $72 | $72 | |
| 1. CHEVRONTEXACO CORP COM | 2023-04-25 | 2023-11-03 | $148 | $169 | -$21 | -$21 | |
| 1. CHEVRONTEXACO CORP COM | 2021-10-27 | 2023-11-03 | $148 | $112 | $36 | $36 | |
| 1. CHEVRONTEXACO CORP COM | 2016-05-06 | 2023-11-03 | $148 | $102 | $46 | $46 | |
| 2. CHEVRONTEXACO CORP COM | 2016-05-05 | 2023-11-03 | $296 | $203 | $93 | $93 | |
| 1. CHEVRONTEXACO CORP COM | 2018-02-20 | 2023-11-03 | $148 | $112 | $36 | $36 | |
| 1. CHEVRONTEXACO CORP COM | 2016-05-06 | 2023-11-03 | $148 | $102 | $46 | $46 | |
| 1. CHEVRONTEXACO CORP COM | 2021-10-27 | 2023-11-03 | $148 | $112 | $36 | $36 | |
| 1. CHEVRONTEXACO CORP COM | 2018-02-20 | 2023-11-03 | $148 | $112 | $36 | $36 | |
| 1. CHEVRONTEXACO CORP COM | 2016-05-05 | 2023-11-03 | $148 | $101 | $47 | $47 | |
| 1. CHEVRONTEXACO CORP COM | 2016-05-06 | 2023-11-03 | $148 | $102 | $46 | $46 | |
| 1. CHEVRONTEXACO CORP COM | 2016-05-05 | 2023-11-03 | $148 | $101 | $47 | $47 | |
| 1. CHEVRONTEXACO CORP COM | 2022-06-07 | 2023-11-03 | $148 | $180 | -$32 | -$32 | |
| 1. CHEVRONTEXACO CORP COM | 2021-10-27 | 2023-11-03 | $148 | $112 | $36 | $36 | |
| 1. CHEVRONTEXACO CORP COM | 2021-09-14 | 2023-11-03 | $148 | $96 | $52 | $52 | |
| 1. CHEVRONTEXACO CORP COM | 2016-05-06 | 2023-11-03 | $148 | $102 | $46 | $46 | |
| 1. CHEVRONTEXACO CORP COM | 2016-05-05 | 2023-11-03 | $148 | $101 | $47 | $47 | |
| 1. CISCO SYSTEMS INCORPORATED | 2023-07-18 | 2023-11-03 | $53 | $51 | $2 | $2 | |
| 1. CISCO SYSTEMS INCORPORATED | 2022-11-23 | 2023-11-03 | $53 | $49 | $4 | $4 | |
| 2. CISCO SYSTEMS INCORPORATED | 2022-12-22 | 2023-11-03 | $107 | $94 | $13 | $13 | |
| 1. CISCO SYSTEMS INCORPORATED | 2018-08-21 | 2023-11-03 | $53 | $46 | $7 | $7 | |
| 2. CISCO SYSTEMS INCORPORATED | 2018-04-17 | 2023-11-03 | $107 | $88 | $19 | $19 | |
| 1. CISCO SYSTEMS INCORPORATED | 2023-07-18 | 2023-11-03 | $53 | $51 | $2 | $2 | |
| 2. CISCO SYSTEMS INCORPORATED | 2022-11-23 | 2023-11-03 | $107 | $98 | $9 | $9 | |
| 2. CISCO SYSTEMS INCORPORATED | 2016-02-12 | 2023-11-03 | $107 | $50 | $57 | $57 | |
| 9. CISCO SYSTEMS INCORPORATED | 2013-03-07 | 2023-11-03 | $479 | $197 | $282 | $282 | |
| 2. CISCO SYSTEMS INCORPORATED | 2022-12-22 | 2023-11-03 | $107 | $94 | $13 | $13 | |
| 1. CISCO SYSTEMS INCORPORATED | 2023-07-18 | 2023-11-03 | $53 | $51 | $2 | $2 | |
| 1. CISCO SYSTEMS INCORPORATED | 2022-11-23 | 2023-11-03 | $53 | $49 | $4 | $4 | |
| 1. CISCO SYSTEMS INCORPORATED | 2018-04-17 | 2023-11-03 | $53 | $44 | $9 | $9 | |
| 3. CISCO SYSTEMS INCORPORATED | 2016-02-12 | 2023-11-03 | $160 | $75 | $85 | $85 | |
| 2. CISCO SYSTEMS INCORPORATED | 2022-12-22 | 2023-11-03 | $107 | $94 | $13 | $13 | |
| 2. CISCO SYSTEMS INCORPORATED | 2018-04-17 | 2023-11-03 | $107 | $88 | $19 | $19 | |
| 10. CISCO SYSTEMS INCORPORATED | 2013-03-07 | 2023-11-03 | $533 | $219 | $314 | $314 | |
| 1. CISCO SYSTEMS INCORPORATED | 2023-07-18 | 2023-11-03 | $53 | $51 | $2 | $2 | |
| 1. CISCO SYSTEMS INCORPORATED | 2022-11-23 | 2023-11-03 | $53 | $49 | $4 | $4 | |
| 2. CISCO SYSTEMS INCORPORATED | 2016-02-12 | 2023-11-03 | $107 | $50 | $57 | $57 | |
| 9. CISCO SYSTEMS INCORPORATED | 2013-03-07 | 2023-11-03 | $479 | $197 | $282 | $282 | |
| 1. CISCO SYSTEMS INCORPORATED | 2023-07-18 | 2023-11-03 | $53 | $51 | $2 | $2 | |
| 2. CISCO SYSTEMS INCORPORATED | 2022-12-22 | 2023-11-03 | $107 | $94 | $13 | $13 | |
| 1. CISCO SYSTEMS INCORPORATED | 2018-08-21 | 2023-11-03 | $53 | $46 | $7 | $7 | |
| 1. CISCO SYSTEMS INCORPORATED | 2022-11-23 | 2023-11-03 | $53 | $49 | $4 | $4 | |
| 1. CISCO SYSTEMS INCORPORATED | 2022-12-22 | 2023-11-03 | $53 | $47 | $6 | $6 | |
| 2. CISCO SYSTEMS INCORPORATED | 2018-04-17 | 2023-11-03 | $107 | $88 | $19 | $19 | |
| 2. CISCO SYSTEMS INCORPORATED | 2016-02-12 | 2023-11-03 | $107 | $50 | $57 | $57 | |
| 3. CISCO SYSTEMS INCORPORATED | 2018-04-17 | 2023-11-03 | $160 | $133 | $27 | $27 | |
| 3. CISCO SYSTEMS INCORPORATED | 2016-02-12 | 2023-11-03 | $160 | $75 | $85 | $85 | |
| 9. CISCO SYSTEMS INCORPORATED | 2013-03-07 | 2023-11-03 | $479 | $197 | $282 | $282 | |
| 10. CISCO SYSTEMS INCORPORATED | 2013-03-07 | 2023-11-03 | $533 | $219 | $314 | $314 | |
| 1. COCA COLA CO COM | 2023-03-28 | 2023-11-03 | $58 | $61 | -$3 | -$3 | |
| 2. COCA COLA CO COM | 2021-09-01 | 2023-11-03 | $115 | $113 | $2 | $2 | |
| 3. COCA COLA CO COM | 2021-05-26 | 2023-11-03 | $173 | $165 | $8 | $8 | |
| 3. COCA COLA CO COM | 2021-03-30 | 2023-11-03 | $173 | $159 | $14 | $14 | |
| 2. COCA COLA CO COM | 2021-09-01 | 2023-11-03 | $115 | $113 | $2 | $2 | |
| 3. COCA COLA CO COM | 2021-05-26 | 2023-11-03 | $173 | $165 | $8 | $8 | |
| 4. COCA COLA CO COM | 2021-03-30 | 2023-11-03 | $230 | $212 | $18 | $18 | |
| 1. COCA COLA CO COM | 2021-09-01 | 2023-11-03 | $58 | $57 | $1 | $1 | |
| 3. COCA COLA CO COM | 2021-05-26 | 2023-11-03 | $173 | $165 | $8 | $8 | |
| 3. COCA COLA CO COM | 2021-03-30 | 2023-11-03 | $173 | $159 | $14 | $14 | |
| 1. COCA COLA CO COM | 2023-03-28 | 2023-11-03 | $58 | $61 | -$3 | -$3 | |
| 2. COCA COLA CO COM | 2021-09-01 | 2023-11-03 | $115 | $113 | $2 | $2 | |
| 1. COCA COLA CO COM | 2023-03-28 | 2023-11-03 | $58 | $61 | -$3 | -$3 | |
| 1. COCA COLA CO COM | 2021-09-01 | 2023-11-03 | $58 | $57 | $1 | $1 | |
| 3. COCA COLA CO COM | 2021-05-26 | 2023-11-03 | $173 | $165 | $8 | $8 | |
| 3. COCA COLA CO COM | 2021-03-30 | 2023-11-03 | $173 | $159 | $14 | $14 | |
| 4. COCA COLA CO COM | 2021-05-26 | 2023-11-03 | $230 | $220 | $10 | $10 | |
| 3. COCA COLA CO COM | 2021-03-30 | 2023-11-03 | $173 | $159 | $14 | $14 | |
| 738.913 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 | 2017-04-26 | 2023-11-03 | $22,308 | $18,309 | $3,999 | $3,999 | |
| 677.33 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 | 2017-04-26 | 2023-11-03 | $20,449 | $16,783 | $3,666 | $3,666 | |
| 677.33 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 | 2017-04-26 | 2023-11-03 | $20,449 | $16,783 | $3,666 | $3,666 | |
| 677.33 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 | 2017-04-26 | 2023-11-03 | $20,449 | $16,783 | $3,666 | $3,666 | |
| 677.33 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 | 2017-04-26 | 2023-11-03 | $20,449 | $16,783 | $3,666 | $3,666 | |
| 1. COMCAST CORP NEW CL A COM | 2021-10-12 | 2023-11-03 | $43 | $53 | -$10 | -$10 | |
| 1. COMCAST CORP NEW CL A COM | 2020-02-04 | 2023-11-03 | $43 | $44 | -$1 | -$1 | |
| 2. COMCAST CORP NEW CL A COM | 2022-12-06 | 2023-11-03 | $86 | $70 | $16 | $16 | |
| 1. COMCAST CORP NEW CL A COM | 2022-12-06 | 2023-11-03 | $43 | $35 | $8 | $8 | |
| 2. COMCAST CORP NEW CL A COM | 2022-09-27 | 2023-11-03 | $86 | $61 | $25 | $25 | |
| 1. COMCAST CORP NEW CL A COM | 2022-12-07 | 2023-11-03 | $43 | $35 | $8 | $8 | |
| 3. COMCAST CORP NEW CL A COM | 2022-09-27 | 2023-11-03 | $129 | $91 | $38 | $38 | |
| 5. COMCAST CORP NEW CL A COM | 2014-07-17 | 2023-11-03 | $214 | $136 | $78 | $78 | |
| 1. COMCAST CORP NEW CL A COM | 2020-11-24 | 2023-11-03 | $43 | $52 | -$9 | -$9 | |
| 1. COMCAST CORP NEW CL A COM | 2020-02-04 | 2023-11-03 | $43 | $44 | -$1 | -$1 | |
| 1. COMCAST CORP NEW CL A COM | 2014-08-27 | 2023-11-03 | $43 | $27 | $16 | $16 | |
| 6. COMCAST CORP NEW CL A COM | 2014-07-17 | 2023-11-03 | $257 | $164 | $93 | $93 | |
| 2. COMCAST CORP NEW CL A COM | 2014-08-27 | 2023-11-03 | $86 | $54 | $32 | $32 | |
| 1. COMCAST CORP NEW CL A COM | 2014-05-05 | 2023-11-03 | $43 | $26 | $17 | $17 | |
| 1. COMCAST CORP NEW CL A COM | 2019-06-25 | 2023-11-03 | $43 | $43 | |||
| 2. COMCAST CORP NEW CL A COM | 2022-12-06 | 2023-11-03 | $86 | $70 | $16 | $16 | |
| 5. COMCAST CORP NEW CL A COM | 2013-11-01 | 2023-11-03 | $214 | $121 | $93 | $93 | |
| 1. COMCAST CORP NEW CL A COM | 2014-05-05 | 2023-11-03 | $43 | $26 | $17 | $17 | |
| 6. COMCAST CORP NEW CL A COM | 2013-11-01 | 2023-11-03 | $257 | $146 | $111 | $111 | |
| 1. COMCAST CORP NEW CL A COM | 2022-12-07 | 2023-11-03 | $43 | $35 | $8 | $8 | |
| 3. COMCAST CORP NEW CL A COM | 2022-09-27 | 2023-11-03 | $129 | $91 | $38 | $38 | |
| 1. COMCAST CORP NEW CL A COM | 2020-11-24 | 2023-11-03 | $43 | $52 | -$9 | -$9 | |
| 1. COMCAST CORP NEW CL A COM | 2019-06-25 | 2023-11-03 | $43 | $43 | |||
| 5. COMCAST CORP NEW CL A COM | 2014-07-17 | 2023-11-03 | $214 | $136 | $78 | $78 | |
| 1. COMCAST CORP NEW CL A COM | 2021-10-12 | 2023-11-03 | $43 | $53 | -$10 | -$10 | |
| 1. COMCAST CORP NEW CL A COM | 2020-02-04 | 2023-11-03 | $43 | $44 | -$1 | -$1 | |
| 1. COMCAST CORP NEW CL A COM | 2014-08-27 | 2023-11-03 | $43 | $27 | $16 | $16 | |
| 2. COMCAST CORP NEW CL A COM | 2022-12-06 | 2023-11-03 | $86 | $70 | $16 | $16 | |
| 3. COMCAST CORP NEW CL A COM | 2022-09-27 | 2023-11-03 | $129 | $91 | $38 | $38 | |
| 2. COMCAST CORP NEW CL A COM | 2014-05-05 | 2023-11-03 | $86 | $52 | $34 | $34 | |
| 2. COMCAST CORP NEW CL A COM | 2022-12-06 | 2023-11-03 | $86 | $70 | $16 | $16 | |
| 1. COMCAST CORP NEW CL A COM | 2022-12-07 | 2023-11-03 | $43 | $35 | $8 | $8 | |
| 5. COMCAST CORP NEW CL A COM | 2013-11-01 | 2023-11-03 | $214 | $121 | $93 | $93 | |
| 5. COMCAST CORP NEW CL A COM | 2014-07-17 | 2023-11-03 | $214 | $136 | $78 | $78 | |
| 1. COMCAST CORP NEW CL A COM | 2014-08-27 | 2023-11-03 | $43 | $27 | $16 | $16 | |
| 4. COMCAST CORP NEW CL A COM | 2022-09-27 | 2023-11-03 | $171 | $122 | $49 | $49 | |
| 5. COMCAST CORP NEW CL A COM | 2014-07-17 | 2023-11-03 | $214 | $136 | $78 | $78 | |
| 1. COMCAST CORP NEW CL A COM | 2014-05-05 | 2023-11-03 | $43 | $26 | $17 | $17 | |
| 5. COMCAST CORP NEW CL A COM | 2013-11-01 | 2023-11-03 | $214 | $121 | $93 | $93 | |
| 1. COMCAST CORP NEW CL A COM | 2014-08-27 | 2023-11-03 | $43 | $27 | $16 | $16 | |
| 1. COMCAST CORP NEW CL A COM | 2014-05-05 | 2023-11-03 | $43 | $26 | $17 | $17 | |
| 5. COMCAST CORP NEW CL A COM | 2013-11-01 | 2023-11-03 | $214 | $121 | $93 | $93 | |
| 1. CONOCOPHILLIPS COM | 2020-01-21 | 2023-11-03 | $121 | $64 | $57 | $57 | |
| 1. CONOCOPHILLIPS COM | 2023-08-16 | 2023-11-03 | $122 | $115 | $7 | $7 | |
| 2. CONOCOPHILLIPS COM | 2020-01-21 | 2023-11-03 | $243 | $129 | $114 | $114 | |
| 1. CONOCOPHILLIPS COM | 2023-08-16 | 2023-11-03 | $122 | $115 | $7 | $7 | |
| 1. CONOCOPHILLIPS COM | 2018-11-27 | 2023-11-03 | $122 | $65 | $57 | $57 | |
| 1. CONOCOPHILLIPS COM | 2020-01-21 | 2023-11-03 | $122 | $64 | $58 | $58 | |
| 1. CONOCOPHILLIPS COM | 2019-04-30 | 2023-11-03 | $121 | $64 | $57 | $57 | |
| 1. CONOCOPHILLIPS COM | 2023-08-16 | 2023-11-03 | $122 | $115 | $7 | $7 | |
| 1. CONOCOPHILLIPS COM | 2018-11-27 | 2023-11-03 | $122 | $65 | $57 | $57 | |
| 1. CONOCOPHILLIPS COM | 2020-01-21 | 2023-11-03 | $121 | $64 | $57 | $57 | |
| 1. CONOCOPHILLIPS COM | 2020-01-21 | 2023-11-03 | $121 | $64 | $57 | $57 | |
| 1. CUMMINS ENGINE INC | 2017-05-02 | 2023-11-03 | $220 | $160 | $60 | $60 | |
| 1. CUMMINS ENGINE INC | 2022-12-22 | 2023-11-03 | $220 | $239 | -$19 | -$19 | |
| 1. CUMMINS ENGINE INC | 2021-10-27 | 2023-11-03 | $220 | $235 | -$15 | -$15 | |
| 1. CUMMINS ENGINE INC | 2017-05-02 | 2023-11-03 | $220 | $160 | $60 | $60 | |
| 1. CUMMINS ENGINE INC | 2022-12-22 | 2023-11-03 | $220 | $239 | -$19 | -$19 | |
| 1. CUMMINS ENGINE INC | 2017-05-02 | 2023-11-03 | $220 | $160 | $60 | $60 | |
| 2. CUMMINS ENGINE INC | 2017-05-02 | 2023-11-03 | $440 | $320 | $120 | $120 | |
| 1. DTE ENERGY CO | 2020-09-29 | 2023-11-03 | $100 | $97 | $3 | $3 | |
| 1. DTE ENERGY CO | 2020-03-20 | 2023-11-03 | $100 | $70 | $30 | $30 | |
| 1. DTE ENERGY CO | 2020-03-20 | 2023-11-03 | $100 | $70 | $30 | $30 | |
| 1. DTE ENERGY CO | 2020-03-20 | 2023-11-03 | $100 | $70 | $30 | $30 | |
| 1. DTE ENERGY CO | 2020-09-29 | 2023-11-03 | $100 | $97 | $3 | $3 | |
| 2. DTE ENERGY CO | 2020-03-20 | 2023-11-03 | $201 | $140 | $61 | $61 | |
| 2. EOG RESOURCES INC | 2020-12-08 | 2023-11-03 | $260 | $104 | $156 | $156 | |
| 1. EOG RESOURCES INC | 2022-01-18 | 2023-11-03 | $130 | $107 | $23 | $23 | |
| 1. EOG RESOURCES INC | 2020-12-09 | 2023-11-03 | $130 | $53 | $77 | $77 | |
| 3. EOG RESOURCES INC | 2020-12-08 | 2023-11-03 | $389 | $156 | $233 | $233 | |
| 1. EOG RESOURCES INC | 2023-04-25 | 2023-11-03 | $130 | $117 | $13 | $13 | |
| 1. EOG RESOURCES INC | 2022-01-18 | 2023-11-03 | $130 | $107 | $23 | $23 | |
| 3. EOG RESOURCES INC | 2020-12-08 | 2023-11-03 | $389 | $156 | $233 | $233 | |
| 1. EOG RESOURCES INC | 2022-01-18 | 2023-11-03 | $130 | $107 | $23 | $23 | |
| 1. EOG RESOURCES INC | 2021-02-16 | 2023-11-03 | $130 | $63 | $67 | $67 | |
| 1. EOG RESOURCES INC | 2020-12-09 | 2023-11-03 | $130 | $53 | $77 | $77 | |
| 2. EOG RESOURCES INC | 2020-12-08 | 2023-11-03 | $260 | $104 | $156 | $156 | |
| 1. EOG RESOURCES INC | 2020-12-09 | 2023-11-03 | $130 | $53 | $77 | $77 | |
| 2. EOG RESOURCES INC | 2020-12-08 | 2023-11-03 | $260 | $104 | $156 | $156 | |
| 1. ENTERGY CORP NEW COM | 2021-09-15 | 2023-11-03 | $100 | $108 | -$8 | -$8 | |
| 1. ENTERGY CORP NEW COM | 2021-09-14 | 2023-11-03 | $100 | $109 | -$9 | -$9 | |
| 1. ENTERGY CORP NEW COM | 2022-07-06 | 2023-11-03 | $100 | $109 | -$9 | -$9 | |
| 1. ENTERGY CORP NEW COM | 2021-09-15 | 2023-11-03 | $100 | $108 | -$8 | -$8 | |
| 1. ENTERGY CORP NEW COM | 2023-01-17 | 2023-11-03 | $100 | $107 | -$7 | -$7 | |
| 1. ENTERGY CORP NEW COM | 2021-09-15 | 2023-11-03 | $100 | $108 | -$8 | -$8 | |
| 1. ENTERGY CORP NEW COM | 2021-09-14 | 2023-11-03 | $100 | $109 | -$9 | -$9 | |
| 1. ENTERGY CORP NEW COM | 2022-07-06 | 2023-11-03 | $100 | $109 | -$9 | -$9 | |
| 1. ENTERGY CORP NEW COM | 2021-09-14 | 2023-11-03 | $100 | $109 | -$9 | -$9 | |
| 1. ENTERGY CORP NEW COM | 2022-07-06 | 2023-11-03 | $100 | $109 | -$9 | -$9 | |
| 1. ENTERGY CORP NEW COM | 2021-09-15 | 2023-11-03 | $100 | $108 | -$8 | -$8 | |
| 1. ENTERGY CORP NEW COM | 2023-01-17 | 2023-11-03 | $100 | $107 | -$7 | -$7 | |
| 1. ENTERGY CORP NEW COM | 2021-09-15 | 2023-11-03 | $100 | $108 | -$8 | -$8 | |
| 1. ENTERGY CORP NEW COM | 2023-01-17 | 2023-11-03 | $100 | $107 | -$7 | -$7 | |
| 1. EVERSOURCE ENERGY COM | 2015-09-28 | 2023-11-03 | $55 | $49 | $6 | $6 | |
| 1. EVERSOURCE ENERGY COM | 2015-09-29 | 2023-11-03 | $55 | $49 | $6 | $6 | |
| 2. EVERSOURCE ENERGY COM | 2015-09-28 | 2023-11-03 | $111 | $98 | $13 | $13 | |
| 1. EVERSOURCE ENERGY COM | 2015-09-28 | 2023-11-03 | $55 | $49 | $6 | $6 | |
| 2. EVERSOURCE ENERGY COM | 2015-09-28 | 2023-11-03 | $111 | $98 | $13 | $13 | |
| 1. EVERSOURCE ENERGY COM | 2015-09-28 | 2023-11-03 | $55 | $49 | $6 | $6 | |
| 1. EXXON MOBIL CORPORATION | 2023-06-26 | 2023-11-03 | $108 | $104 | $4 | $4 | |
| 1. EXXON MOBIL CORPORATION | 2021-05-27 | 2023-11-03 | $108 | $59 | $49 | $49 | |
| 4. EXXON MOBIL CORPORATION | 2021-05-26 | 2023-11-03 | $433 | $236 | $197 | $197 | |
| 1. EXXON MOBIL CORPORATION | 2023-10-10 | 2023-11-03 | $108 | $111 | -$3 | -$3 | |
| 1. EXXON MOBIL CORPORATION | 2023-05-09 | 2023-11-03 | $108 | $110 | -$2 | -$2 | |
| 1. EXXON MOBIL CORPORATION | 2023-06-26 | 2023-11-03 | $108 | $104 | $4 | $4 | |
| 1. EXXON MOBIL CORPORATION | 2022-01-18 | 2023-11-03 | $108 | $74 | $34 | $34 | |
| 1. EXXON MOBIL CORPORATION | 2023-05-09 | 2023-11-03 | $108 | $110 | -$2 | -$2 | |
| 1. EXXON MOBIL CORPORATION | 2023-06-26 | 2023-11-03 | $108 | $104 | $4 | $4 | |
| 1. EXXON MOBIL CORPORATION | 2021-05-27 | 2023-11-03 | $108 | $59 | $49 | $49 | |
| 5. EXXON MOBIL CORPORATION | 2021-05-26 | 2023-11-03 | $542 | $294 | $248 | $248 | |
| 1. EXXON MOBIL CORPORATION | 2022-04-13 | 2023-11-03 | $108 | $87 | $21 | $21 | |
| 1. EXXON MOBIL CORPORATION | 2021-05-27 | 2023-11-03 | $108 | $59 | $49 | $49 | |
| 4. EXXON MOBIL CORPORATION | 2021-05-26 | 2023-11-03 | $433 | $236 | $197 | $197 | |
| 2. EXXON MOBIL CORPORATION | 2023-06-26 | 2023-11-03 | $217 | $209 | $8 | $8 | |
| 1. EXXON MOBIL CORPORATION | 2022-04-13 | 2023-11-03 | $108 | $87 | $21 | $21 | |
| 1. EXXON MOBIL CORPORATION | 2023-10-10 | 2023-11-03 | $108 | $111 | -$3 | -$3 | |
| 1. EXXON MOBIL CORPORATION | 2023-05-09 | 2023-11-03 | $108 | $110 | -$2 | -$2 | |
| 1. EXXON MOBIL CORPORATION | 2022-01-18 | 2023-11-03 | $108 | $74 | $34 | $34 | |
| 2. EXXON MOBIL CORPORATION | 2021-05-27 | 2023-11-03 | $217 | $119 | $98 | $98 | |
| 2. EXXON MOBIL CORPORATION | 2023-06-26 | 2023-11-03 | $217 | $209 | $8 | $8 | |
| 1. EXXON MOBIL CORPORATION | 2022-04-13 | 2023-11-03 | $108 | $87 | $21 | $21 | |
| 4. EXXON MOBIL CORPORATION | 2021-05-26 | 2023-11-03 | $433 | $236 | $197 | $197 | |
| 1. EXXON MOBIL CORPORATION | 2022-01-18 | 2023-11-03 | $108 | $74 | $34 | $34 | |
| 2. EXXON MOBIL CORPORATION | 2021-05-27 | 2023-11-03 | $217 | $119 | $98 | $98 | |
| 4. EXXON MOBIL CORPORATION | 2021-05-26 | 2023-11-03 | $433 | $236 | $197 | $197 | |
| 1. GENUINE PARTS COMPANY | 2023-06-27 | 2023-11-03 | $133 | $165 | -$32 | -$32 | |
| 1. GENUINE PARTS COMPANY | 2023-06-26 | 2023-11-03 | $133 | $163 | -$30 | -$30 | |
| 1. GENUINE PARTS COMPANY | 2023-06-27 | 2023-11-03 | $133 | $165 | -$32 | -$32 | |
| 1. GENUINE PARTS COMPANY | 2023-07-18 | 2023-11-03 | $133 | $167 | -$34 | -$34 | |
| 1. GENUINE PARTS COMPANY | 2023-07-19 | 2023-11-03 | $133 | $168 | -$35 | -$35 | |
| 1. GENUINE PARTS COMPANY | 2023-06-27 | 2023-11-03 | $133 | $165 | -$32 | -$32 | |
| 44.403 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 | 2023-07-06 | 2023-11-03 | $411 | $411 | |||
| 44.403 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 | 2023-07-06 | 2023-11-03 | $411 | $411 | |||
| 44.403 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 | 2023-07-06 | 2023-11-03 | $411 | $411 | |||
| 48.448 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 | 2023-07-06 | 2023-11-03 | $448 | $448 | |||
| 44.403 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 | 2023-07-06 | 2023-11-03 | $411 | $411 | |||
| 2. HOME DEPOT INC | 2008-10-10 | 2023-11-03 | $590 | $39 | $551 | $551 | |
| 1. HOME DEPOT INC | 2023-08-16 | 2023-11-03 | $295 | $336 | -$41 | -$41 | |
| 3. HOME DEPOT INC | 2008-10-10 | 2023-11-03 | $885 | $58 | $827 | $827 | |
| 2. HOME DEPOT INC | 2008-10-10 | 2023-11-03 | $590 | $39 | $551 | $551 | |
| 3. HOME DEPOT INC | 2008-10-10 | 2023-11-03 | $885 | $58 | $827 | $827 | |
| 1. HOME DEPOT INC | 2019-06-25 | 2023-11-03 | $295 | $206 | $89 | $89 | |
| 2. HOME DEPOT INC | 2008-10-10 | 2023-11-03 | $590 | $39 | $551 | $551 | |
| 3. HONEYWELL INTERNATIONAL INC | 2011-09-06 | 2023-11-03 | $564 | $128 | $436 | $436 | |
| 1. HONEYWELL INTERNATIONAL INC | 2023-10-10 | 2023-11-03 | $188 | $187 | $1 | $1 | |
| 3. HONEYWELL INTERNATIONAL INC | 2011-09-06 | 2023-11-03 | $564 | $128 | $436 | $436 | |
| 3. HONEYWELL INTERNATIONAL INC | 2011-09-06 | 2023-11-03 | $564 | $128 | $436 | $436 | |
| 1. HONEYWELL INTERNATIONAL INC | 2022-02-02 | 2023-11-03 | $188 | $207 | -$19 | -$19 | |
| 3. HONEYWELL INTERNATIONAL INC | 2011-09-06 | 2023-11-03 | $564 | $128 | $436 | $436 | |
| 1. HONEYWELL INTERNATIONAL INC | 2022-02-02 | 2023-11-03 | $188 | $207 | -$19 | -$19 | |
| 2. HONEYWELL INTERNATIONAL INC | 2011-09-06 | 2023-11-03 | $376 | $86 | $290 | $290 | |
| 1. ILLINOIS TOOL WORKS INCORPORATED | 2023-06-27 | 2023-11-03 | $234 | $249 | -$15 | -$15 | |
| 1. ILLINOIS TOOL WORKS INCORPORATED | 2023-06-28 | 2023-11-03 | $234 | $249 | -$15 | -$15 | |
| 1. ILLINOIS TOOL WORKS INCORPORATED | 2023-06-27 | 2023-11-03 | $234 | $249 | -$15 | -$15 | |
| 1. ILLINOIS TOOL WORKS INCORPORATED | 2023-06-28 | 2023-11-03 | $234 | $249 | -$15 | -$15 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2022-06-07 | 2023-11-03 | $147 | $143 | $4 | $4 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2019-01-29 | 2023-11-03 | $147 | $129 | $18 | $18 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2022-06-07 | 2023-11-03 | $147 | $143 | $4 | $4 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2022-12-22 | 2023-11-03 | $147 | $140 | $7 | $7 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2019-05-14 | 2023-11-03 | $147 | $128 | $19 | $19 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2022-09-27 | 2023-11-03 | $147 | $122 | $25 | $25 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2020-12-22 | 2023-11-03 | $147 | $118 | $29 | $29 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2022-12-22 | 2023-11-03 | $147 | $140 | $7 | $7 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2018-07-25 | 2023-11-03 | $147 | $140 | $7 | $7 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2019-01-29 | 2023-11-03 | $147 | $129 | $18 | $18 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2019-05-14 | 2023-11-03 | $147 | $128 | $19 | $19 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2022-09-27 | 2023-11-03 | $147 | $122 | $25 | $25 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2020-12-22 | 2023-11-03 | $147 | $118 | $29 | $29 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2022-12-22 | 2023-11-03 | $147 | $140 | $7 | $7 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2019-05-14 | 2023-11-03 | $147 | $128 | $19 | $19 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2020-12-22 | 2023-11-03 | $147 | $118 | $29 | $29 | |
| 58. ISHARES CORE S&P 500 ETF | 2017-09-18 | 2023-11-03 | $25,237 | $14,668 | $10,569 | $10,569 | |
| 58. ISHARES CORE S&P 500 ETF | 2017-09-18 | 2023-11-03 | $25,237 | $14,668 | $10,569 | $10,569 | |
| 57. ISHARES CORE S&P 500 ETF | 2017-09-18 | 2023-11-03 | $24,802 | $14,416 | $10,386 | $10,386 | |
| 63. ISHARES CORE S&P 500 ETF | 2017-09-18 | 2023-11-03 | $27,413 | $15,933 | $11,480 | $11,480 | |
| 57. ISHARES CORE S&P 500 ETF | 2017-09-18 | 2023-11-03 | $24,802 | $14,416 | $10,386 | $10,386 | |
| 28. ISHARES RUSSELL MID-CAP VALUE ETF | 2023-07-06 | 2023-11-03 | $2,892 | $3,043 | -$151 | -$151 | |
| 33. ISHARES RUSSELL MID-CAP VALUE ETF | 2017-09-18 | 2023-11-03 | $3,408 | $2,789 | $619 | $619 | |
| 28. ISHARES RUSSELL MID-CAP VALUE ETF | 2023-07-06 | 2023-11-03 | $2,892 | $3,043 | -$151 | -$151 | |
| 33. ISHARES RUSSELL MID-CAP VALUE ETF | 2017-09-18 | 2023-11-03 | $3,408 | $2,789 | $619 | $619 | |
| 27. ISHARES RUSSELL MID-CAP VALUE ETF | 2023-07-06 | 2023-11-03 | $2,789 | $2,935 | -$146 | -$146 | |
| 33. ISHARES RUSSELL MID-CAP VALUE ETF | 2017-09-18 | 2023-11-03 | $3,408 | $2,789 | $619 | $619 | |
| 31. ISHARES RUSSELL MID-CAP VALUE ETF | 2023-07-06 | 2023-11-03 | $3,202 | $3,370 | -$168 | -$168 | |
| 36. ISHARES RUSSELL MID-CAP VALUE ETF | 2017-09-18 | 2023-11-03 | $3,718 | $3,043 | $675 | $675 | |
| 28. ISHARES RUSSELL MID-CAP VALUE ETF | 2023-07-06 | 2023-11-03 | $2,892 | $3,043 | -$151 | -$151 | |
| 33. ISHARES RUSSELL MID-CAP VALUE ETF | 2017-09-18 | 2023-11-03 | $3,408 | $2,789 | $619 | $619 | |
| 240. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2013-05-15 | 2023-11-03 | $12,000 | $12,666 | -$666 | -$666 | |
| 48. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-09-18 | 2023-11-03 | $2,400 | $2,530 | -$130 | -$130 | |
| 165. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-05-24 | 2023-11-03 | $8,250 | $8,694 | -$444 | -$444 | |
| 53. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-04-26 | 2023-11-03 | $2,650 | $2,790 | -$140 | -$140 | |
| 36. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-03-30 | 2023-11-03 | $1,800 | $1,894 | -$94 | -$94 | |
| 110. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2010-12-01 | 2023-11-03 | $5,500 | $5,748 | -$248 | -$248 | |
| 240. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2013-05-15 | 2023-11-03 | $12,000 | $12,666 | -$666 | -$666 | |
| 48. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-09-18 | 2023-11-03 | $2,400 | $2,530 | -$130 | -$130 | |
| 165. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-05-24 | 2023-11-03 | $8,250 | $8,694 | -$444 | -$444 | |
| 53. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-04-26 | 2023-11-03 | $2,650 | $2,790 | -$140 | -$140 | |
| 36. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-03-30 | 2023-11-03 | $1,800 | $1,894 | -$94 | -$94 | |
| 240. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2013-05-15 | 2023-11-03 | $12,000 | $12,666 | -$666 | -$666 | |
| 47. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-09-18 | 2023-11-03 | $2,350 | $2,477 | -$127 | -$127 | |
| 110. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2010-12-01 | 2023-11-03 | $5,500 | $5,748 | -$248 | -$248 | |
| 165. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-05-24 | 2023-11-03 | $8,250 | $8,694 | -$444 | -$444 | |
| 53. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-04-26 | 2023-11-03 | $2,650 | $2,790 | -$140 | -$140 | |
| 36. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-03-30 | 2023-11-03 | $1,800 | $1,894 | -$94 | -$94 | |
| 110. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2010-12-01 | 2023-11-03 | $5,500 | $5,748 | -$248 | -$248 | |
| 263. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2013-05-15 | 2023-11-03 | $13,150 | $13,880 | -$730 | -$730 | |
| 53. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-09-18 | 2023-11-03 | $2,650 | $2,793 | -$143 | -$143 | |
| 180. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-05-24 | 2023-11-03 | $9,000 | $9,484 | -$484 | -$484 | |
| 241. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2013-05-15 | 2023-11-03 | $12,050 | $12,719 | -$669 | -$669 | |
| 48. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-09-18 | 2023-11-03 | $2,400 | $2,530 | -$130 | -$130 | |
| 58. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-04-26 | 2023-11-03 | $2,900 | $3,053 | -$153 | -$153 | |
| 39. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-03-30 | 2023-11-03 | $1,950 | $2,051 | -$101 | -$101 | |
| 165. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-05-24 | 2023-11-03 | $8,250 | $8,694 | -$444 | -$444 | |
| 53. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-04-26 | 2023-11-03 | $2,650 | $2,790 | -$140 | -$140 | |
| 120. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2010-12-01 | 2023-11-03 | $6,000 | $6,270 | -$270 | -$270 | |
| 36. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-03-30 | 2023-11-03 | $1,800 | $1,894 | -$94 | -$94 | |
| 110. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2010-12-01 | 2023-11-03 | $5,500 | $5,748 | -$248 | -$248 | |
| 152. ISHARES SILVER TR | 2023-07-06 | 2023-11-03 | $3,197 | $3,168 | $29 | $29 | |
| 151. ISHARES SILVER TR | 2023-07-06 | 2023-11-03 | $3,176 | $3,147 | $29 | $29 | |
| 151. ISHARES SILVER TR | 2023-07-06 | 2023-11-03 | $3,176 | $3,147 | $29 | $29 | |
| 165. ISHARES SILVER TR | 2023-07-06 | 2023-11-03 | $3,470 | $3,439 | $31 | $31 | |
| 151. ISHARES SILVER TR | 2023-07-06 | 2023-11-03 | $3,176 | $3,147 | $29 | $29 | |
| 1. J P MORGAN CHASE & CO COM | 2023-07-18 | 2023-11-03 | $142 | $154 | -$12 | -$12 | |
| 1. J P MORGAN CHASE & CO COM | 2019-06-25 | 2023-11-03 | $142 | $109 | $33 | $33 | |
| 1. J P MORGAN CHASE & CO COM | 2014-08-27 | 2023-11-03 | $142 | $60 | $82 | $82 | |
| 1. J P MORGAN CHASE & CO COM | 2014-01-14 | 2023-11-03 | $142 | $58 | $84 | $84 | |
| 1. J P MORGAN CHASE & CO COM | 2016-02-12 | 2023-11-03 | $142 | $57 | $85 | $85 | |
| 6. J P MORGAN CHASE & CO COM | 2007-11-09 | 2023-11-03 | $855 | $252 | $603 | $603 | |
| 1. J P MORGAN CHASE & CO COM | 2023-07-18 | 2023-11-03 | $142 | $154 | -$12 | -$12 | |
| 1. J P MORGAN CHASE & CO COM | 2020-05-13 | 2023-11-03 | $142 | $84 | $58 | $58 | |
| 1. J P MORGAN CHASE & CO COM | 2014-08-27 | 2023-11-03 | $142 | $60 | $82 | $82 | |
| 1. J P MORGAN CHASE & CO COM | 2014-01-14 | 2023-11-03 | $142 | $58 | $84 | $84 | |
| 5. J P MORGAN CHASE & CO COM | 2007-11-09 | 2023-11-03 | $712 | $210 | $502 | $502 | |
| 1. J P MORGAN CHASE & CO COM | 2023-07-18 | 2023-11-03 | $142 | $154 | -$12 | -$12 | |
| 1. J P MORGAN CHASE & CO COM | 2020-05-13 | 2023-11-03 | $142 | $84 | $58 | $58 | |
| 1. J P MORGAN CHASE & CO COM | 2014-08-27 | 2023-11-03 | $142 | $60 | $82 | $82 | |
| 1. J P MORGAN CHASE & CO COM | 2014-01-14 | 2023-11-03 | $142 | $58 | $84 | $84 | |
| 1. J P MORGAN CHASE & CO COM | 2016-02-12 | 2023-11-03 | $142 | $57 | $85 | $85 | |
| 6. J P MORGAN CHASE & CO COM | 2007-11-09 | 2023-11-03 | $855 | $252 | $603 | $603 | |
| 2. J P MORGAN CHASE & CO COM | 2014-08-27 | 2023-11-03 | $285 | $119 | $166 | $166 | |
| 2. J P MORGAN CHASE & CO COM | 2014-01-14 | 2023-11-03 | $285 | $116 | $169 | $169 | |
| 1. J P MORGAN CHASE & CO COM | 2016-02-12 | 2023-11-03 | $142 | $57 | $85 | $85 | |
| 1. J P MORGAN CHASE & CO COM | 2020-05-13 | 2023-11-03 | $142 | $84 | $58 | $58 | |
| 5. J P MORGAN CHASE & CO COM | 2007-11-09 | 2023-11-03 | $712 | $210 | $502 | $502 | |
| 6. J P MORGAN CHASE & CO COM | 2007-11-09 | 2023-11-03 | $855 | $252 | $603 | $603 | |
| 26.831 JANUS HENDERSON ENTERPRISE FUND CL N | 2017-05-24 | 2023-11-03 | $3,409 | $2,867 | $542 | $542 | |
| 24.595 JANUS HENDERSON ENTERPRISE FUND CL N | 2017-05-24 | 2023-11-03 | $3,125 | $2,628 | $497 | $497 | |
| 24.595 JANUS HENDERSON ENTERPRISE FUND CL N | 2017-05-24 | 2023-11-03 | $3,125 | $2,628 | $497 | $497 | |
| 24.595 JANUS HENDERSON ENTERPRISE FUND CL N | 2017-05-24 | 2023-11-03 | $3,125 | $2,628 | $497 | $497 | |
| 24.595 JANUS HENDERSON ENTERPRISE FUND CL N | 2017-05-24 | 2023-11-03 | $3,125 | $2,628 | $497 | $497 | |
| 1. JOHNSON & JOHNSON | 2015-11-12 | 2023-11-03 | $151 | $101 | $50 | $50 | |
| 2. JOHNSON & JOHNSON | 2007-01-03 | 2023-11-03 | $302 | $133 | $169 | $169 | |
| 2. JOHNSON & JOHNSON | 2011-08-30 | 2023-11-03 | $302 | $132 | $170 | $170 | |
| 2. JOHNSON & JOHNSON | 2007-04-11 | 2023-11-03 | $302 | $124 | $178 | $178 | |
| 1. JOHNSON & JOHNSON | 2016-01-29 | 2023-11-03 | $151 | $104 | $47 | $47 | |
| 1. JOHNSON & JOHNSON | 2015-11-12 | 2023-11-03 | $151 | $101 | $50 | $50 | |
| 2. JOHNSON & JOHNSON | 2007-01-03 | 2023-11-03 | $302 | $133 | $169 | $169 | |
| 2. JOHNSON & JOHNSON | 2011-08-30 | 2023-11-03 | $302 | $132 | $170 | $170 | |
| 1. JOHNSON & JOHNSON | 2007-04-11 | 2023-11-03 | $151 | $62 | $89 | $89 | |
| 1. JOHNSON & JOHNSON | 2016-01-29 | 2023-11-03 | $151 | $104 | $47 | $47 | |
| 1. JOHNSON & JOHNSON | 2015-06-29 | 2023-11-03 | $151 | $99 | $52 | $52 | |
| 2. JOHNSON & JOHNSON | 2007-01-03 | 2023-11-03 | $302 | $133 | $169 | $169 | |
| 2. JOHNSON & JOHNSON | 2011-08-30 | 2023-11-03 | $302 | $132 | $170 | $170 | |
| 1. JOHNSON & JOHNSON | 2007-04-11 | 2023-11-03 | $151 | $62 | $89 | $89 | |
| 1. JOHNSON & JOHNSON | 2016-01-29 | 2023-11-03 | $151 | $104 | $47 | $47 | |
| 1. JOHNSON & JOHNSON | 2015-06-29 | 2023-11-03 | $151 | $99 | $52 | $52 | |
| 1. JOHNSON & JOHNSON | 2007-01-03 | 2023-11-03 | $151 | $66 | $85 | $85 | |
| 1. JOHNSON & JOHNSON | 2015-06-29 | 2023-11-03 | $151 | $99 | $52 | $52 | |
| 2. JOHNSON & JOHNSON | 2007-01-03 | 2023-11-03 | $302 | $133 | $169 | $169 | |
| 1. JOHNSON & JOHNSON | 2011-08-30 | 2023-11-03 | $151 | $66 | $85 | $85 | |
| 1. JOHNSON & JOHNSON | 2007-04-11 | 2023-11-03 | $151 | $62 | $89 | $89 | |
| 2. JOHNSON & JOHNSON | 2011-08-30 | 2023-11-03 | $302 | $132 | $170 | $170 | |
| 1. JOHNSON & JOHNSON | 2007-04-11 | 2023-11-03 | $151 | $62 | $89 | $89 | |
| 1. KLA-TENCOR CORP COM | 2019-01-09 | 2023-11-03 | $494 | $94 | $400 | $400 | |
| 1. KLA-TENCOR CORP COM | 2017-10-10 | 2023-11-03 | $494 | $104 | $390 | $390 | |
| 1. KLA-TENCOR CORP COM | 2019-01-22 | 2023-11-03 | $494 | $93 | $401 | $401 | |
| 1. KLA-TENCOR CORP COM | 2017-10-09 | 2023-11-03 | $494 | $104 | $390 | $390 | |
| 1. KLA-TENCOR CORP COM | 2019-01-09 | 2023-11-03 | $494 | $94 | $400 | $400 | |
| 1. LAM RESEARCH CORP | 2019-01-22 | 2023-11-03 | $629 | $140 | $489 | $489 | |
| 1. LAM RESEARCH CORP | 2018-11-13 | 2023-11-03 | $629 | $144 | $485 | $485 | |
| 1. LAM RESEARCH CORP | 2018-11-13 | 2023-11-03 | $629 | $144 | $485 | $485 | |
| 1. LAM RESEARCH CORP | 2019-01-09 | 2023-11-03 | $629 | $143 | $486 | $486 | |
| 1. LAM RESEARCH CORP | 2018-11-13 | 2023-11-03 | $629 | $144 | $485 | $485 | |
| 1. LAM RESEARCH CORP | 2019-01-22 | 2023-11-03 | $629 | $140 | $489 | $489 | |
| 1. LOCKHEED MARTIN CORPORATION | 2022-05-25 | 2023-11-03 | $455 | $447 | $8 | $8 | |
| 1. LOCKHEED MARTIN CORPORATION | 2014-12-11 | 2023-11-03 | $455 | $190 | $265 | $265 | |
| 1. LOCKHEED MARTIN CORPORATION | 2014-12-11 | 2023-11-03 | $455 | $190 | $265 | $265 | |
| 1. LOCKHEED MARTIN CORPORATION | 2014-12-11 | 2023-11-03 | $455 | $190 | $265 | $265 | |
| 215.65 LOOMIS SAYLES GROWTH FUND CL Y | 2017-04-26 | 2023-11-03 | $4,779 | $2,851 | $1,928 | $1,928 | |
| 215.65 LOOMIS SAYLES GROWTH FUND CL Y | 2017-04-26 | 2023-11-03 | $4,779 | $2,851 | $1,928 | $1,928 | |
| 215.65 LOOMIS SAYLES GROWTH FUND CL Y | 2017-04-26 | 2023-11-03 | $4,779 | $2,851 | $1,928 | $1,928 | |
| 235.256 LOOMIS SAYLES GROWTH FUND CL Y | 2017-04-26 | 2023-11-03 | $5,213 | $3,110 | $2,103 | $2,103 | |
| 215.65 LOOMIS SAYLES GROWTH FUND CL Y | 2017-04-26 | 2023-11-03 | $4,779 | $2,851 | $1,928 | $1,928 | |
| 798.378 LORD ABBETT ULTRA SHORT BOND FUND CL F3 | 2021-06-04 | 2023-11-03 | $7,904 | $8,008 | -$104 | -$104 | |
| 870.962 LORD ABBETT ULTRA SHORT BOND FUND CL F3 | 2021-06-04 | 2023-11-03 | $8,623 | $8,736 | -$113 | -$113 | |
| 798.378 LORD ABBETT ULTRA SHORT BOND FUND CL F3 | 2021-06-04 | 2023-11-03 | $7,904 | $8,008 | -$104 | -$104 | |
| 798.378 LORD ABBETT ULTRA SHORT BOND FUND CL F3 | 2021-06-04 | 2023-11-03 | $7,904 | $8,008 | -$104 | -$104 | |
| 798.378 LORD ABBETT ULTRA SHORT BOND FUND CL F3 | 2021-06-04 | 2023-11-03 | $7,904 | $8,008 | -$104 | -$104 | |
| 4. MARSH & MCLENNAN COS INC | 2012-10-12 | 2023-11-03 | $777 | $138 | $639 | $639 | |
| 3. MARSH & MCLENNAN COS INC | 2012-10-12 | 2023-11-03 | $583 | $103 | $480 | $480 | |
| 3. MARSH & MCLENNAN COS INC | 2012-10-12 | 2023-11-03 | $583 | $103 | $480 | $480 | |
| 1. MARSH & MCLENNAN COS INC | 2012-10-15 | 2023-11-03 | $194 | $34 | $160 | $160 | |
| 1. MARSH & MCLENNAN COS INC | 2015-06-29 | 2023-11-03 | $194 | $57 | $137 | $137 | |
| 3. MARSH & MCLENNAN COS INC | 2012-10-12 | 2023-11-03 | $583 | $103 | $480 | $480 | |
| 1. MARSH & MCLENNAN COS INC | 2012-10-15 | 2023-11-03 | $194 | $34 | $160 | $160 | |
| 3. MARSH & MCLENNAN COS INC | 2012-10-12 | 2023-11-03 | $583 | $103 | $480 | $480 | |
| 1. MARSH & MCLENNAN COS INC | 2012-10-15 | 2023-11-03 | $194 | $34 | $160 | $160 | |
| 1. MCDONALDS CORP | 2022-06-07 | 2023-11-03 | $267 | $249 | $18 | $18 | |
| 2. MCDONALDS CORP | 2008-11-13 | 2023-11-03 | $535 | $108 | $427 | $427 | |
| 1. MCDONALDS CORP | 2022-04-13 | 2023-11-03 | $267 | $251 | $16 | $16 | |
| 1. MCDONALDS CORP | 2008-11-13 | 2023-11-03 | $267 | $54 | $213 | $213 | |
| 1. MCDONALDS CORP | 2022-04-13 | 2023-11-03 | $267 | $251 | $16 | $16 | |
| 1. MCDONALDS CORP | 2008-11-13 | 2023-11-03 | $267 | $54 | $213 | $213 | |
| 1. MCDONALDS CORP | 2020-07-21 | 2023-11-03 | $267 | $194 | $73 | $73 | |
| 1. MCDONALDS CORP | 2008-11-13 | 2023-11-03 | $267 | $54 | $213 | $213 | |
| 1. MCDONALDS CORP | 2022-04-13 | 2023-11-03 | $267 | $251 | $16 | $16 | |
| 1. MCDONALDS CORP | 2022-06-07 | 2023-11-03 | $267 | $249 | $18 | $18 | |
| 1. MCDONALDS CORP | 2021-09-28 | 2023-11-03 | $267 | $244 | $23 | $23 | |
| 1. MCDONALDS CORP | 2008-11-13 | 2023-11-03 | $267 | $54 | $213 | $213 | |
| 1. MERCK AND CO INC SHS | 2014-01-14 | 2023-11-03 | $104 | $50 | $54 | $54 | |
| 1. MERCK AND CO INC SHS | 2011-05-04 | 2023-11-03 | $104 | $35 | $69 | $69 | |
| 6. MERCK AND CO INC SHS | 2008-06-06 | 2023-11-03 | $622 | $206 | $416 | $416 | |
| 1. MERCK AND CO INC SHS | 2011-05-04 | 2023-11-03 | $104 | $35 | $69 | $69 | |
| 5. MERCK AND CO INC SHS | 2008-06-06 | 2023-11-03 | $518 | $171 | $347 | $347 | |
| 1. MERCK AND CO INC SHS | 2011-05-04 | 2023-11-03 | $104 | $35 | $69 | $69 | |
| 5. MERCK AND CO INC SHS | 2008-06-06 | 2023-11-03 | $518 | $171 | $347 | $347 | |
| .698 MERCK AND CO INC SHS | 2011-05-04 | 2023-11-03 | $72 | $24 | $48 | $48 | |
| 5.302 MERCK AND CO INC SHS | 2008-06-06 | 2023-11-03 | $549 | $182 | $367 | $367 | |
| 1. MERCK AND CO INC SHS | 2011-05-04 | 2023-11-03 | $104 | $35 | $69 | $69 | |
| 5. MERCK AND CO INC SHS | 2008-06-06 | 2023-11-03 | $518 | $171 | $347 | $347 | |
| 1231.981 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2014-09-26 | 2023-11-03 | $10,016 | $12,480 | -$2,464 | -$2,464 | |
| 1343.98 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2014-09-26 | 2023-11-03 | $10,927 | $13,615 | -$2,688 | -$2,688 | |
| 1231.981 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2014-09-26 | 2023-11-03 | $10,016 | $12,480 | -$2,464 | -$2,464 | |
| 1231.981 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2014-09-26 | 2023-11-03 | $10,016 | $12,480 | -$2,464 | -$2,464 | |
| 1231.981 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2014-09-26 | 2023-11-03 | $10,016 | $12,480 | -$2,464 | -$2,464 | |
| 187.276 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-09-18 | 2023-11-03 | $1,523 | $1,880 | -$357 | -$357 | |
| 187.276 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-09-18 | 2023-11-03 | $1,523 | $1,880 | -$357 | -$357 | |
| 187.276 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-09-18 | 2023-11-03 | $1,523 | $1,880 | -$357 | -$357 | |
| 204.307 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-09-18 | 2023-11-03 | $1,661 | $2,051 | -$390 | -$390 | |
| 187.276 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-09-18 | 2023-11-03 | $1,523 | $1,880 | -$357 | -$357 | |
| 385.039 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-04-05 | 2023-11-03 | $3,130 | $3,821 | -$691 | -$691 | |
| 420.05 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-04-05 | 2023-11-03 | $3,415 | $4,169 | -$754 | -$754 | |
| 385.039 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-04-05 | 2023-11-03 | $3,130 | $3,821 | -$691 | -$691 | |
| 385.039 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-04-05 | 2023-11-03 | $3,130 | $3,821 | -$691 | -$691 | |
| 385.039 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-04-05 | 2023-11-03 | $3,130 | $3,821 | -$691 | -$691 | |
| 105.111 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-03-30 | 2023-11-03 | $855 | $1,040 | -$185 | -$185 | |
| 105.111 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-03-30 | 2023-11-03 | $855 | $1,040 | -$185 | -$185 | |
| 105.111 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-03-30 | 2023-11-03 | $855 | $1,040 | -$185 | -$185 | |
| 114.673 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-03-30 | 2023-11-03 | $932 | $1,135 | -$203 | -$203 | |
| 105.111 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-03-30 | 2023-11-03 | $855 | $1,040 | -$185 | -$185 | |
| 1. MICROSOFT CORPORATION | 2023-02-14 | 2023-11-03 | $350 | $271 | $79 | $79 | |
| 3. MICROSOFT CORPORATION | 2011-11-23 | 2023-11-03 | $1,049 | $74 | $975 | $975 | |
| 1. MICROSOFT CORPORATION | 2011-09-19 | 2023-11-03 | $350 | $27 | $323 | $323 | |
| 2. MICROSOFT CORPORATION | 2011-11-23 | 2023-11-03 | $699 | $49 | $650 | $650 | |
| 1. MICROSOFT CORPORATION | 2011-09-19 | 2023-11-03 | $350 | $27 | $323 | $323 | |
| 2. MICROSOFT CORPORATION | 2011-11-23 | 2023-11-03 | $699 | $49 | $650 | $650 | |
| 1. MICROSOFT CORPORATION | 2011-09-19 | 2023-11-03 | $350 | $27 | $323 | $323 | |
| 2. MICROSOFT CORPORATION | 2011-11-23 | 2023-11-03 | $699 | $49 | $650 | $650 | |
| 1. MICROSOFT CORPORATION | 2022-03-30 | 2023-11-03 | $350 | $314 | $36 | $36 | |
| 2. MICROSOFT CORPORATION | 2011-09-19 | 2023-11-03 | $699 | $54 | $645 | $645 | |
| 2. MICROSOFT CORPORATION | 2011-11-23 | 2023-11-03 | $699 | $49 | $650 | $650 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2022-11-23 | 2023-11-03 | $75 | $77 | -$2 | -$2 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2022-08-31 | 2023-11-03 | $75 | $65 | $10 | $10 | |
| 3. MICROCHIP TECHNOLOGY INC COM | 2022-08-30 | 2023-11-03 | $225 | $194 | $31 | $31 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2022-11-23 | 2023-11-03 | $75 | $77 | -$2 | -$2 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2022-08-31 | 2023-11-03 | $75 | $65 | $10 | $10 | |
| 3. MICROCHIP TECHNOLOGY INC COM | 2022-08-30 | 2023-11-03 | $225 | $194 | $31 | $31 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2022-11-23 | 2023-11-03 | $75 | $77 | -$2 | -$2 | |
| 4. MICROCHIP TECHNOLOGY INC COM | 2022-08-30 | 2023-11-03 | $300 | $259 | $41 | $41 | |
| 2. MICROCHIP TECHNOLOGY INC COM | 2022-11-23 | 2023-11-03 | $150 | $154 | -$4 | -$4 | |
| 4. MICROCHIP TECHNOLOGY INC COM | 2022-08-30 | 2023-11-03 | $300 | $259 | $41 | $41 | |
| 2. MICROCHIP TECHNOLOGY INC COM | 2022-11-23 | 2023-11-03 | $150 | $154 | -$4 | -$4 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2022-08-31 | 2023-11-03 | $75 | $65 | $10 | $10 | |
| 4. MICROCHIP TECHNOLOGY INC COM | 2022-08-30 | 2023-11-03 | $300 | $259 | $41 | $41 | |
| 2. MONDELEZ INTERNATIONAL INC | 2022-08-02 | 2023-11-03 | $137 | $130 | $7 | $7 | |
| 1. MONDELEZ INTERNATIONAL INC | 2021-05-26 | 2023-11-03 | $69 | $64 | $5 | $5 | |
| 1. MONDELEZ INTERNATIONAL INC | 2021-09-14 | 2023-11-03 | $69 | $60 | $9 | $9 | |
| 3. MONDELEZ INTERNATIONAL INC | 2019-01-29 | 2023-11-03 | $206 | $130 | $76 | $76 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-08-02 | 2023-11-03 | $69 | $65 | $4 | $4 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-08-03 | 2023-11-03 | $69 | $65 | $4 | $4 | |
| 1. MONDELEZ INTERNATIONAL INC | 2021-09-14 | 2023-11-03 | $69 | $60 | $9 | $9 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-06-21 | 2023-11-03 | $69 | $60 | $9 | $9 | |
| 3. MONDELEZ INTERNATIONAL INC | 2019-01-29 | 2023-11-03 | $206 | $130 | $76 | $76 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-08-02 | 2023-11-03 | $69 | $65 | $4 | $4 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-08-03 | 2023-11-03 | $69 | $65 | $4 | $4 | |
| 1. MONDELEZ INTERNATIONAL INC | 2021-05-26 | 2023-11-03 | $69 | $64 | $5 | $5 | |
| 3. MONDELEZ INTERNATIONAL INC | 2019-01-29 | 2023-11-03 | $206 | $130 | $76 | $76 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-08-02 | 2023-11-03 | $69 | $65 | $4 | $4 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-08-03 | 2023-11-03 | $69 | $65 | $4 | $4 | |
| 1. MONDELEZ INTERNATIONAL INC | 2021-09-14 | 2023-11-03 | $69 | $60 | $9 | $9 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-06-21 | 2023-11-03 | $69 | $60 | $9 | $9 | |
| 2. MONDELEZ INTERNATIONAL INC | 2019-01-29 | 2023-11-03 | $137 | $87 | $50 | $50 | |
| 2. MONDELEZ INTERNATIONAL INC | 2022-08-02 | 2023-11-03 | $137 | $130 | $7 | $7 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-06-21 | 2023-11-03 | $69 | $60 | $9 | $9 | |
| 4. MONDELEZ INTERNATIONAL INC | 2019-01-29 | 2023-11-03 | $275 | $174 | $101 | $101 | |
| 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2023-11-03 | $149 | $203 | -$54 | -$54 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2022-02-16 | 2023-11-03 | $75 | $101 | -$26 | -$26 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-03-01 | 2023-11-03 | $75 | $96 | -$21 | -$21 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2023-11-03 | $75 | $101 | -$26 | -$26 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2022-02-16 | 2023-11-03 | $75 | $101 | -$26 | -$26 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-03-01 | 2023-11-03 | $75 | $96 | -$21 | -$21 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-06-26 | 2023-11-03 | $75 | $84 | -$9 | -$9 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2023-11-03 | $75 | $101 | -$26 | -$26 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2022-02-16 | 2023-11-03 | $75 | $101 | -$26 | -$26 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-06-27 | 2023-11-03 | $75 | $84 | -$9 | -$9 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-03-01 | 2023-11-03 | $75 | $96 | -$21 | -$21 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2023-11-03 | $75 | $101 | -$26 | -$26 | |
| 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2022-02-16 | 2023-11-03 | $149 | $202 | -$53 | -$53 | |
| 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-03-01 | 2023-11-03 | $149 | $193 | -$44 | -$44 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-06-26 | 2023-11-03 | $75 | $84 | -$9 | -$9 | |
| 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2023-11-03 | $149 | $203 | -$54 | -$54 | |
| 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2022-02-16 | 2023-11-03 | $149 | $202 | -$53 | -$53 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-06-27 | 2023-11-03 | $75 | $84 | -$9 | -$9 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-03-01 | 2023-11-03 | $75 | $96 | -$21 | -$21 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-06-26 | 2023-11-03 | $75 | $84 | -$9 | -$9 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-06-27 | 2023-11-03 | $75 | $84 | -$9 | -$9 | |
| 4. NEXTERA ENERGY INC SHS | 2010-07-30 | 2023-11-03 | $245 | $52 | $193 | $193 | |
| 3. NEXTERA ENERGY INC SHS | 2010-07-30 | 2023-11-03 | $184 | $39 | $145 | $145 | |
| 3. NEXTERA ENERGY INC SHS | 2010-07-30 | 2023-11-03 | $184 | $39 | $145 | $145 | |
| 2. NEXTERA ENERGY INC SHS | 2010-07-30 | 2023-11-03 | $122 | $26 | $96 | $96 | |
| 3. NEXTERA ENERGY INC SHS | 2010-07-30 | 2023-11-03 | $184 | $39 | $145 | $145 | |
| 2. NIKE INC CL B | 2022-10-25 | 2023-11-03 | $213 | $181 | $32 | $32 | |
| 1. NIKE INC CL B | 2023-06-07 | 2023-11-03 | $107 | $107 | |||
| 1. NIKE INC CL B | 2022-10-25 | 2023-11-03 | $107 | $90 | $17 | $17 | |
| 2. NIKE INC CL B | 2022-10-25 | 2023-11-03 | $213 | $181 | $32 | $32 | |
| 1. NIKE INC CL B | 2023-06-07 | 2023-11-03 | $107 | $107 | |||
| 1. NIKE INC CL B | 2022-10-25 | 2023-11-03 | $107 | $90 | $17 | $17 | |
| 1. NIKE INC CL B | 2022-10-25 | 2023-11-03 | $107 | $90 | $17 | $17 | |
| 1. NORTHROP CORPORATION | 2019-12-11 | 2023-11-03 | $476 | $347 | $129 | $129 | |
| 1. NORTHROP CORPORATION | 2019-12-10 | 2023-11-03 | $476 | $345 | $131 | $131 | |
| 1. NORTHROP CORPORATION | 2021-12-21 | 2023-11-03 | $476 | $379 | $97 | $97 | |
| 1. NORTHROP CORPORATION | 2021-12-21 | 2023-11-03 | $476 | $379 | $97 | $97 | |
| 1. NORTHROP CORPORATION | 2021-12-21 | 2023-11-03 | $476 | $379 | $97 | $97 | |
| 1. NORTHROP CORPORATION | 2019-12-11 | 2023-11-03 | $476 | $347 | $129 | $129 | |
| 296.83 PIMCO HIGH YIELD FD INSTL CL | 2013-05-17 | 2023-11-03 | $2,265 | $2,905 | -$640 | -$640 | |
| 323.815 PIMCO HIGH YIELD FD INSTL CL | 2013-05-17 | 2023-11-03 | $2,471 | $3,169 | -$698 | -$698 | |
| 296.83 PIMCO HIGH YIELD FD INSTL CL | 2013-05-17 | 2023-11-03 | $2,265 | $2,905 | -$640 | -$640 | |
| 296.83 PIMCO HIGH YIELD FD INSTL CL | 2013-05-17 | 2023-11-03 | $2,265 | $2,905 | -$640 | -$640 | |
| 296.83 PIMCO HIGH YIELD FD INSTL CL | 2013-05-17 | 2023-11-03 | $2,265 | $2,905 | -$640 | -$640 | |
| 490.565 PIMCO HIGH YIELD FD INSTL CL | 2013-09-26 | 2023-11-03 | $3,743 | $4,640 | -$897 | -$897 | |
| 490.565 PIMCO HIGH YIELD FD INSTL CL | 2013-09-26 | 2023-11-03 | $3,743 | $4,640 | -$897 | -$897 | |
| 490.565 PIMCO HIGH YIELD FD INSTL CL | 2013-09-26 | 2023-11-03 | $3,743 | $4,640 | -$897 | -$897 | |
| 535.164 PIMCO HIGH YIELD FD INSTL CL | 2013-09-26 | 2023-11-03 | $4,083 | $5,061 | -$978 | -$978 | |
| 490.565 PIMCO HIGH YIELD FD INSTL CL | 2013-09-26 | 2023-11-03 | $3,743 | $4,640 | -$897 | -$897 | |
| 137.366 PIMCO HIGH YIELD FD INSTL CL | 2017-09-18 | 2023-11-03 | $1,048 | $1,237 | -$189 | -$189 | |
| 149.862 PIMCO HIGH YIELD FD INSTL CL | 2017-09-18 | 2023-11-03 | $1,143 | $1,350 | -$207 | -$207 | |
| 137.366 PIMCO HIGH YIELD FD INSTL CL | 2017-09-18 | 2023-11-03 | $1,048 | $1,237 | -$189 | -$189 | |
| 137.366 PIMCO HIGH YIELD FD INSTL CL | 2017-09-18 | 2023-11-03 | $1,048 | $1,237 | -$189 | -$189 | |
| 137.366 PIMCO HIGH YIELD FD INSTL CL | 2017-09-18 | 2023-11-03 | $1,048 | $1,237 | -$189 | -$189 | |
| 1. PNC BK CORP | 2020-05-13 | 2023-11-03 | $122 | $96 | $26 | $26 | |
| 1. PNC BK CORP | 2006-05-11 | 2023-11-03 | $122 | $71 | $51 | $51 | |
| 1. PNC BK CORP | 2011-11-21 | 2023-11-03 | $122 | $51 | $71 | $71 | |
| 1. PNC BK CORP | 2022-11-23 | 2023-11-03 | $122 | $166 | -$44 | -$44 | |
| 1. PNC BK CORP | 2022-11-23 | 2023-11-03 | $122 | $166 | -$44 | -$44 | |
| 1. PNC BK CORP | 2020-05-13 | 2023-11-03 | $122 | $96 | $26 | $26 | |
| 1. PNC BK CORP | 2020-05-13 | 2023-11-03 | $122 | $96 | $26 | $26 | |
| 1. PNC BK CORP | 2016-02-12 | 2023-11-03 | $122 | $81 | $41 | $41 | |
| 1. PNC BK CORP | 2006-05-11 | 2023-11-03 | $122 | $71 | $51 | $51 | |
| 2. PNC BK CORP | 2011-11-21 | 2023-11-03 | $244 | $103 | $141 | $141 | |
| 2. PNC BK CORP | 2011-11-21 | 2023-11-03 | $244 | $103 | $141 | $141 | |
| 1. PNC BK CORP | 2022-11-23 | 2023-11-03 | $122 | $166 | -$44 | -$44 | |
| 2. PNC BK CORP | 2011-11-21 | 2023-11-03 | $244 | $103 | $141 | $141 | |
| 1. PNC BK CORP | 2022-11-23 | 2023-11-03 | $122 | $166 | -$44 | -$44 | |
| 1. PNC BK CORP | 2020-05-13 | 2023-11-03 | $122 | $96 | $26 | $26 | |
| 3. PNC BK CORP | 2011-11-21 | 2023-11-03 | $366 | $154 | $212 | $212 | |
| 1. PPG INDUSTRIES INC | 2021-12-21 | 2023-11-03 | $126 | $164 | -$38 | -$38 | |
| 2. PPG INDUSTRIES INC | 2022-09-27 | 2023-11-03 | $253 | $221 | $32 | $32 | |
| 1. PPG INDUSTRIES INC | 2021-12-22 | 2023-11-03 | $126 | $166 | -$40 | -$40 | |
| 1. PPG INDUSTRIES INC | 2021-12-22 | 2023-11-03 | $126 | $166 | -$40 | -$40 | |
| 1. PPG INDUSTRIES INC | 2021-12-21 | 2023-11-03 | $126 | $164 | -$38 | -$38 | |
| 1. PPG INDUSTRIES INC | 2023-03-01 | 2023-11-03 | $126 | $134 | -$8 | -$8 | |
| 1. PPG INDUSTRIES INC | 2023-03-01 | 2023-11-03 | $126 | $134 | -$8 | -$8 | |
| 1. PPG INDUSTRIES INC | 2022-07-06 | 2023-11-03 | $126 | $118 | $8 | $8 | |
| 1. PPG INDUSTRIES INC | 2023-03-01 | 2023-11-03 | $126 | $134 | -$8 | -$8 | |
| 1. PPG INDUSTRIES INC | 2022-09-27 | 2023-11-03 | $126 | $110 | $16 | $16 | |
| 1. PACKAGING CORP OF AMERICA | 2020-05-27 | 2023-11-03 | $157 | $101 | $56 | $56 | |
| 1. PACKAGING CORP OF AMERICA | 2018-08-07 | 2023-11-03 | $157 | $112 | $45 | $45 | |
| 1. PACKAGING CORP OF AMERICA | 2018-08-07 | 2023-11-03 | $157 | $112 | $45 | $45 | |
| 1. PACKAGING CORP OF AMERICA | 2020-05-26 | 2023-11-03 | $157 | $98 | $59 | $59 | |
| 1. PACKAGING CORP OF AMERICA | 2018-08-07 | 2023-11-03 | $157 | $112 | $45 | $45 | |
| 1. PARKER HANNIFIN CORPORATION | 2022-12-22 | 2023-11-03 | $411 | $286 | $125 | $125 | |
| 1. PARKER HANNIFIN CORPORATION | 2022-06-21 | 2023-11-03 | $411 | $242 | $169 | $169 | |
| 1. PARKER HANNIFIN CORPORATION | 2009-07-09 | 2023-11-03 | $411 | $40 | $371 | $371 | |
| 1. PARKER HANNIFIN CORPORATION | 2009-07-09 | 2023-11-03 | $411 | $40 | $371 | $371 | |
| 1. PARKER HANNIFIN CORPORATION | 2023-01-31 | 2023-11-03 | $411 | $325 | $86 | $86 | |
| 1. PARKER HANNIFIN CORPORATION | 2009-07-09 | 2023-11-03 | $411 | $40 | $371 | $371 | |
| 1. PARKER HANNIFIN CORPORATION | 2009-07-09 | 2023-11-03 | $411 | $40 | $371 | $371 | |
| 1. PARKER HANNIFIN CORPORATION | 2023-01-31 | 2023-11-03 | $411 | $325 | $86 | $86 | |
| 1. PARKER HANNIFIN CORPORATION | 2022-06-21 | 2023-11-03 | $411 | $242 | $169 | $169 | |
| 2. PEPSICO INCORPORATED | 2015-03-26 | 2023-11-03 | $337 | $191 | $146 | $146 | |
| 2. PEPSICO INCORPORATED | 2015-03-26 | 2023-11-03 | $337 | $191 | $146 | $146 | |
| 2. PEPSICO INCORPORATED | 2015-03-26 | 2023-11-03 | $337 | $191 | $146 | $146 | |
| 1. PEPSICO INCORPORATED | 2015-03-26 | 2023-11-03 | $169 | $96 | $73 | $73 | |
| 1. PEPSICO INCORPORATED | 2015-03-26 | 2023-11-03 | $169 | $96 | $73 | $73 | |
| 1. PHILIP MORRIS INTL INC | 2023-01-17 | 2023-11-03 | $92 | $101 | -$9 | -$9 | |
| 1. PHILIP MORRIS INTL INC | 2022-08-02 | 2023-11-03 | $92 | $99 | -$7 | -$7 | |
| 4. PHILIP MORRIS INTL INC | 2005-04-29 | 2023-11-03 | $367 | $137 | $230 | $230 | |
| 1. PHILIP MORRIS INTL INC | 2023-01-17 | 2023-11-03 | $92 | $101 | -$9 | -$9 | |
| 1. PHILIP MORRIS INTL INC | 2022-08-02 | 2023-11-03 | $92 | $99 | -$7 | -$7 | |
| 1. PHILIP MORRIS INTL INC | 2023-01-17 | 2023-11-03 | $92 | $101 | -$9 | -$9 | |
| 1. PHILIP MORRIS INTL INC | 2022-08-02 | 2023-11-03 | $92 | $99 | -$7 | -$7 | |
| 3. PHILIP MORRIS INTL INC | 2005-04-29 | 2023-11-03 | $275 | $103 | $172 | $172 | |
| 4. PHILIP MORRIS INTL INC | 2005-04-29 | 2023-11-03 | $367 | $137 | $230 | $230 | |
| 1. PHILIP MORRIS INTL INC | 2021-09-01 | 2023-11-03 | $92 | $103 | -$11 | -$11 | |
| 3. PHILIP MORRIS INTL INC | 2005-04-29 | 2023-11-03 | $275 | $103 | $172 | $172 | |
| 2. PHILIP MORRIS INTL INC | 2023-01-17 | 2023-11-03 | $183 | $202 | -$19 | -$19 | |
| 4. PHILIP MORRIS INTL INC | 2005-04-29 | 2023-11-03 | $367 | $137 | $230 | $230 | |
| 554.845 PIMCO ALL ASSET FUND CL INSTITUTIONAL | 2017-05-24 | 2023-11-03 | $5,837 | $6,587 | -$750 | -$750 | |
| 508.601 PIMCO ALL ASSET FUND CL INSTITUTIONAL | 2017-05-24 | 2023-11-03 | $5,350 | $6,038 | -$688 | -$688 | |
| 508.601 PIMCO ALL ASSET FUND CL INSTITUTIONAL | 2017-05-24 | 2023-11-03 | $5,350 | $6,038 | -$688 | -$688 | |
| 508.601 PIMCO ALL ASSET FUND CL INSTITUTIONAL | 2017-05-24 | 2023-11-03 | $5,350 | $6,038 | -$688 | -$688 | |
| 508.601 PIMCO ALL ASSET FUND CL INSTITUTIONAL | 2017-05-24 | 2023-11-03 | $5,350 | $6,038 | -$688 | -$688 | |
| 19.283 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2013-05-17 | 2023-11-03 | $262 | $720 | -$458 | -$458 | |
| 19.283 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2013-05-17 | 2023-11-03 | $262 | $720 | -$458 | -$458 | |
| 19.283 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2013-05-17 | 2023-11-03 | $262 | $720 | -$458 | -$458 | |
| 19.283 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2013-05-17 | 2023-11-03 | $262 | $720 | -$458 | -$458 | |
| 21.04 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2013-05-17 | 2023-11-03 | $286 | $785 | -$499 | -$499 | |
| 23.909 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2015-04-17 | 2023-11-03 | $325 | $637 | -$312 | -$312 | |
| 21.915 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2015-04-17 | 2023-11-03 | $298 | $584 | -$286 | -$286 | |
| 21.915 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2015-04-17 | 2023-11-03 | $298 | $584 | -$286 | -$286 | |
| 21.915 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2015-04-17 | 2023-11-03 | $298 | $584 | -$286 | -$286 | |
| 21.915 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2015-04-17 | 2023-11-03 | $298 | $584 | -$286 | -$286 | |
| 2.774 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2017-09-18 | 2023-11-03 | $38 | $55 | -$17 | -$17 | |
| 2.774 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2017-09-18 | 2023-11-03 | $38 | $55 | -$17 | -$17 | |
| 2.774 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2017-09-18 | 2023-11-03 | $38 | $55 | -$17 | -$17 | |
| 2.774 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2017-09-18 | 2023-11-03 | $38 | $55 | -$17 | -$17 | |
| 3.031 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2017-09-18 | 2023-11-03 | $41 | $60 | -$19 | -$19 | |
| 39.361 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2021-08-05 | 2023-11-03 | $535 | $727 | -$192 | -$192 | |
| 36.073 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2021-08-05 | 2023-11-03 | $490 | $667 | -$177 | -$177 | |
| 36.073 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2021-08-05 | 2023-11-03 | $490 | $667 | -$177 | -$177 | |
| 36.073 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2021-08-05 | 2023-11-03 | $490 | $667 | -$177 | -$177 | |
| 36.073 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2021-08-05 | 2023-11-03 | $490 | $667 | -$177 | -$177 | |
| 335.913 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2023-07-06 | 2023-11-03 | $4,565 | $4,283 | $282 | $282 | |
| 335.913 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2023-07-06 | 2023-11-03 | $4,565 | $4,283 | $282 | $282 | |
| 335.913 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2023-07-06 | 2023-11-03 | $4,565 | $4,283 | $282 | $282 | |
| 335.913 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2023-07-06 | 2023-11-03 | $4,565 | $4,283 | $282 | $282 | |
| 366.454 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2023-07-06 | 2023-11-03 | $4,980 | $4,672 | $308 | $308 | |
| 1. PROCTER & GAMBLE CO COM | 2021-09-01 | 2023-11-03 | $152 | $144 | $8 | $8 | |
| 1. PROCTER & GAMBLE CO COM | 2022-08-02 | 2023-11-03 | $152 | $142 | $10 | $10 | |
| 1. PROCTER & GAMBLE CO COM | 2021-06-23 | 2023-11-03 | $152 | $133 | $19 | $19 | |
| 3. PROCTER & GAMBLE CO COM | 2011-11-14 | 2023-11-03 | $456 | $190 | $266 | $266 | |
| 1. PROCTER & GAMBLE CO COM | 2023-10-10 | 2023-11-03 | $152 | $145 | $7 | $7 | |
| 1. PROCTER & GAMBLE CO COM | 2021-09-01 | 2023-11-03 | $152 | $144 | $8 | $8 | |
| 1. PROCTER & GAMBLE CO COM | 2023-10-10 | 2023-11-03 | $152 | $145 | $7 | $7 | |
| 1. PROCTER & GAMBLE CO COM | 2019-02-19 | 2023-11-03 | $152 | $100 | $52 | $52 | |
| 1. PROCTER & GAMBLE CO COM | 2019-05-14 | 2023-11-03 | $152 | $106 | $46 | $46 | |
| 1. PROCTER & GAMBLE CO COM | 2019-02-19 | 2023-11-03 | $152 | $100 | $52 | $52 | |
| 3. PROCTER & GAMBLE CO COM | 2011-11-14 | 2023-11-03 | $455 | $190 | $265 | $265 | |
| 3. PROCTER & GAMBLE CO COM | 2011-11-14 | 2023-11-03 | $456 | $190 | $266 | $266 | |
| 1. PROCTER & GAMBLE CO COM | 2023-10-10 | 2023-11-03 | $152 | $145 | $7 | $7 | |
| 1. PROCTER & GAMBLE CO COM | 2019-05-14 | 2023-11-03 | $152 | $106 | $46 | $46 | |
| 1. PROCTER & GAMBLE CO COM | 2019-02-19 | 2023-11-03 | $152 | $100 | $52 | $52 | |
| 1. PROCTER & GAMBLE CO COM | 2021-09-01 | 2023-11-03 | $152 | $144 | $8 | $8 | |
| 1. PROCTER & GAMBLE CO COM | 2022-08-02 | 2023-11-03 | $152 | $142 | $10 | $10 | |
| 1. PROCTER & GAMBLE CO COM | 2019-01-09 | 2023-11-03 | $152 | $93 | $59 | $59 | |
| 2. PROCTER & GAMBLE CO COM | 2011-11-14 | 2023-11-03 | $303 | $127 | $176 | $176 | |
| 1. PROCTER & GAMBLE CO COM | 2019-05-14 | 2023-11-03 | $152 | $106 | $46 | $46 | |
| 2. PROCTER & GAMBLE CO COM | 2019-02-19 | 2023-11-03 | $304 | $200 | $104 | $104 | |
| 1. PROCTER & GAMBLE CO COM | 2019-01-09 | 2023-11-03 | $152 | $93 | $59 | $59 | |
| 3. PROCTER & GAMBLE CO COM | 2011-11-14 | 2023-11-03 | $455 | $190 | $265 | $265 | |
| 2. PROLOGIS INC | 2023-06-27 | 2023-11-03 | $214 | $240 | -$26 | -$26 | |
| 1. PROLOGIS INC | 2023-06-27 | 2023-11-03 | $107 | $120 | -$13 | -$13 | |
| 1. PROLOGIS INC | 2023-06-27 | 2023-11-03 | $107 | $120 | -$13 | -$13 | |
| 1. PROLOGIS INC | 2023-06-26 | 2023-11-03 | $107 | $119 | -$12 | -$12 | |
| 1. PROLOGIS INC | 2023-06-27 | 2023-11-03 | $107 | $120 | -$13 | -$13 | |
| 2. PROLOGIS INC | 2023-06-27 | 2023-11-03 | $214 | $240 | -$26 | -$26 | |
| 1. PUBLIC STORAGE INC COM (REIT) | 2023-06-26 | 2023-11-03 | $252 | $289 | -$37 | -$37 | |
| 1. PUBLIC STORAGE INC COM (REIT) | 2023-06-27 | 2023-11-03 | $252 | $289 | -$37 | -$37 | |
| 1. PUBLIC STORAGE INC COM (REIT) | 2023-06-27 | 2023-11-03 | $252 | $289 | -$37 | -$37 | |
| 1. PUBLIC STORAGE INC COM (REIT) | 2023-06-27 | 2023-11-03 | $252 | $289 | -$37 | -$37 | |
| 1. PUBLIC STORAGE INC COM (REIT) | 2023-06-26 | 2023-11-03 | $252 | $289 | -$37 | -$37 | |
| 3. SPDR GOLD TR GOLD SHS | 2023-07-06 | 2023-11-03 | $553 | $532 | $21 | $21 | |
| 1. SPDR GOLD TR GOLD SHS | 2017-09-18 | 2023-11-03 | $184 | $124 | $60 | $60 | |
| 14. SPDR GOLD TR GOLD SHS | 2009-06-02 | 2023-11-03 | $2,582 | $1,350 | $1,232 | $1,232 | |
| 3. SPDR GOLD TR GOLD SHS | 2023-07-06 | 2023-11-03 | $553 | $532 | $21 | $21 | |
| 1. SPDR GOLD TR GOLD SHS | 2017-09-18 | 2023-11-03 | $184 | $124 | $60 | $60 | |
| 14. SPDR GOLD TR GOLD SHS | 2009-06-02 | 2023-11-03 | $2,582 | $1,350 | $1,232 | $1,232 | |
| 3. SPDR GOLD TR GOLD SHS | 2023-07-06 | 2023-11-03 | $553 | $532 | $21 | $21 | |
| 1. SPDR GOLD TR GOLD SHS | 2017-09-18 | 2023-11-03 | $184 | $124 | $60 | $60 | |
| 13. SPDR GOLD TR GOLD SHS | 2009-06-02 | 2023-11-03 | $2,398 | $1,253 | $1,145 | $1,145 | |
| 3. SPDR GOLD TR GOLD SHS | 2023-07-06 | 2023-11-03 | $553 | $532 | $21 | $21 | |
| 1. SPDR GOLD TR GOLD SHS | 2017-09-18 | 2023-11-03 | $184 | $124 | $60 | $60 | |
| 14. SPDR GOLD TR GOLD SHS | 2009-06-02 | 2023-11-03 | $2,582 | $1,350 | $1,232 | $1,232 | |
| 3. SPDR GOLD TR GOLD SHS | 2023-07-06 | 2023-11-03 | $553 | $532 | $21 | $21 | |
| 1. SPDR GOLD TR GOLD SHS | 2017-09-18 | 2023-11-03 | $184 | $124 | $60 | $60 | |
| 15. SPDR GOLD TR GOLD SHS | 2009-06-02 | 2023-11-03 | $2,766 | $1,446 | $1,320 | $1,320 | |
| 1. SOUTHERN CO | 2023-03-29 | 2023-11-03 | $71 | $69 | $2 | $2 | |
| 2. SOUTHERN CO | 2023-09-12 | 2023-11-03 | $141 | $137 | $4 | $4 | |
| 1. SOUTHERN CO | 2023-03-28 | 2023-11-03 | $71 | $68 | $3 | $3 | |
| 1. SOUTHERN CO | 2023-03-29 | 2023-11-03 | $71 | $69 | $2 | $2 | |
| 2. SOUTHERN CO | 2023-09-12 | 2023-11-03 | $141 | $137 | $4 | $4 | |
| 1. SOUTHERN CO | 2023-03-28 | 2023-11-03 | $71 | $68 | $3 | $3 | |
| 2. SOUTHERN CO | 2023-03-29 | 2023-11-03 | $141 | $139 | $2 | $2 | |
| 1. SOUTHERN CO | 2023-09-12 | 2023-11-03 | $71 | $68 | $3 | $3 | |
| 2. SOUTHERN CO | 2023-03-28 | 2023-11-03 | $141 | $136 | $5 | $5 | |
| 1. SOUTHERN CO | 2023-03-29 | 2023-11-03 | $71 | $69 | $2 | $2 | |
| 1. SOUTHERN CO | 2023-09-12 | 2023-11-03 | $71 | $68 | $3 | $3 | |
| 1. SOUTHERN CO | 2023-03-28 | 2023-11-03 | $71 | $68 | $3 | $3 | |
| 2. SOUTHERN CO | 2023-03-29 | 2023-11-03 | $141 | $139 | $2 | $2 | |
| 1. SOUTHERN CO | 2023-09-12 | 2023-11-03 | $71 | $68 | $3 | $3 | |
| 2. SOUTHERN CO | 2023-03-28 | 2023-11-03 | $141 | $136 | $5 | $5 | |
| 2. TEXAS INSTRS INC | 2011-11-18 | 2023-11-03 | $299 | $60 | $239 | $239 | |
| 2. TEXAS INSTRS INC | 2011-11-18 | 2023-11-03 | $299 | $60 | $239 | $239 | |
| 2. TEXAS INSTRS INC | 2011-11-18 | 2023-11-03 | $299 | $60 | $239 | $239 | |
| 1. TEXAS INSTRS INC | 2011-11-18 | 2023-11-03 | $149 | $30 | $119 | $119 | |
| 2. TEXAS INSTRS INC | 2011-11-18 | 2023-11-03 | $299 | $60 | $239 | $239 | |
| 258.432 THORNBURG INTERNATIONAL EQUITY FD CL I | 2017-05-24 | 2023-11-03 | $6,143 | $7,058 | -$915 | -$915 | |
| 236.889 THORNBURG INTERNATIONAL EQUITY FD CL I | 2017-05-24 | 2023-11-03 | $5,631 | $6,469 | -$838 | -$838 | |
| 236.889 THORNBURG INTERNATIONAL EQUITY FD CL I | 2017-05-24 | 2023-11-03 | $5,631 | $6,469 | -$838 | -$838 | |
| 236.889 THORNBURG INTERNATIONAL EQUITY FD CL I | 2017-05-24 | 2023-11-03 | $5,631 | $6,469 | -$838 | -$838 | |
| 236.889 THORNBURG INTERNATIONAL EQUITY FD CL I | 2017-05-24 | 2023-11-03 | $5,631 | $6,469 | -$838 | -$838 | |
| 1. UNION PAC CORP COM | 2023-07-18 | 2023-11-03 | $213 | $212 | $1 | $1 | |
| 2. UNION PAC CORP COM | 2017-05-16 | 2023-11-03 | $426 | $222 | $204 | $204 | |
| 2. UNION PAC CORP COM | 2017-05-16 | 2023-11-03 | $426 | $222 | $204 | $204 | |
| 1. UNION PAC CORP COM | 2017-05-17 | 2023-11-03 | $213 | $109 | $104 | $104 | |
| 1. UNION PAC CORP COM | 2017-08-22 | 2023-11-03 | $213 | $106 | $107 | $107 | |
| 2. UNION PAC CORP COM | 2017-05-16 | 2023-11-03 | $426 | $222 | $204 | $204 | |
| 1. UNION PAC CORP COM | 2017-08-22 | 2023-11-03 | $213 | $106 | $107 | $107 | |
| 1. UNION PAC CORP COM | 2017-05-16 | 2023-11-03 | $213 | $111 | $102 | $102 | |
| 1. UNION PAC CORP COM | 2017-05-17 | 2023-11-03 | $213 | $109 | $104 | $104 | |
| 2. UNION PAC CORP COM | 2017-05-16 | 2023-11-03 | $426 | $222 | $204 | $204 | |
| 1. UNION PAC CORP COM | 2017-08-22 | 2023-11-03 | $213 | $106 | $107 | $107 | |
| 1. UNITED PARCEL SERVICE CL B | 2022-11-23 | 2023-11-03 | $143 | $183 | -$40 | -$40 | |
| 1. UNITED PARCEL SERVICE CL B | 2019-03-25 | 2023-11-03 | $143 | $107 | $36 | $36 | |
| 1. UNITED PARCEL SERVICE CL B | 2022-06-21 | 2023-11-03 | $143 | $175 | -$32 | -$32 | |
| 1. UNITED PARCEL SERVICE CL B | 2019-03-26 | 2023-11-03 | $143 | $108 | $35 | $35 | |
| 1. UNITED PARCEL SERVICE CL B | 2022-09-27 | 2023-11-03 | $143 | $164 | -$21 | -$21 | |
| 1. UNITED PARCEL SERVICE CL B | 2021-03-02 | 2023-11-03 | $143 | $163 | -$20 | -$20 | |
| 1. UNITED PARCEL SERVICE CL B | 2019-03-25 | 2023-11-03 | $143 | $107 | $36 | $36 | |
| 1. UNITED PARCEL SERVICE CL B | 2019-03-26 | 2023-11-03 | $143 | $108 | $35 | $35 | |
| 1. UNITED PARCEL SERVICE CL B | 2019-03-25 | 2023-11-03 | $143 | $107 | $36 | $36 | |
| 1. UNITED PARCEL SERVICE CL B | 2021-06-23 | 2023-11-03 | $143 | $204 | -$61 | -$61 | |
| 1. UNITED PARCEL SERVICE CL B | 2021-09-01 | 2023-11-03 | $143 | $196 | -$53 | -$53 | |
| 1. UNITED PARCEL SERVICE CL B | 2022-12-22 | 2023-11-03 | $143 | $174 | -$31 | -$31 | |
| 1. UNITED PARCEL SERVICE CL B | 2019-03-26 | 2023-11-03 | $143 | $108 | $35 | $35 | |
| 1. UNITED PARCEL SERVICE CL B | 2022-09-27 | 2023-11-03 | $143 | $164 | -$21 | -$21 | |
| 1. UNITED PARCEL SERVICE CL B | 2019-03-26 | 2023-11-03 | $143 | $108 | $35 | $35 | |
| 1. UNITEDHEALTH GROUP INC | 2020-03-20 | 2023-11-03 | $535 | $218 | $317 | $317 | |
| 1. UNITEDHEALTH GROUP INC | 2019-09-17 | 2023-11-03 | $535 | $233 | $302 | $302 | |
| 1. UNITEDHEALTH GROUP INC | 2016-01-29 | 2023-11-03 | $535 | $113 | $422 | $422 | |
| 1. UNITEDHEALTH GROUP INC | 2020-03-17 | 2023-11-03 | $535 | $243 | $292 | $292 | |
| 1. UNITEDHEALTH GROUP INC | 2020-03-20 | 2023-11-03 | $535 | $218 | $317 | $317 | |
| 1. VALERO ENERGY CORP - NEW | 2022-04-13 | 2023-11-03 | $129 | $104 | $25 | $25 | |
| 2. VALERO ENERGY CORP - NEW | 2021-12-30 | 2023-11-03 | $258 | $149 | $109 | $109 | |
| 1. VALERO ENERGY CORP - NEW | 2022-11-23 | 2023-11-03 | $129 | $139 | -$10 | -$10 | |
| 2. VALERO ENERGY CORP - NEW | 2021-12-30 | 2023-11-03 | $258 | $149 | $109 | $109 | |
| 1. VALERO ENERGY CORP - NEW | 2022-04-13 | 2023-11-03 | $129 | $104 | $25 | $25 | |
| 2. VALERO ENERGY CORP - NEW | 2021-12-30 | 2023-11-03 | $258 | $149 | $109 | $109 | |
| 1. VALERO ENERGY CORP - NEW | 2022-04-13 | 2023-11-03 | $129 | $104 | $25 | $25 | |
| 3. VALERO ENERGY CORP - NEW | 2021-12-30 | 2023-11-03 | $386 | $223 | $163 | $163 | |
| 1. VALERO ENERGY CORP - NEW | 2022-11-23 | 2023-11-03 | $129 | $139 | -$10 | -$10 | |
| 2. VALERO ENERGY CORP - NEW | 2021-12-30 | 2023-11-03 | $258 | $149 | $109 | $109 | |
| 163. VANGUARD FTSE DEVELOPED MARKETS ETF | 2023-07-06 | 2023-11-03 | $7,180 | $7,328 | -$148 | -$148 | |
| 31. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-05-24 | 2023-11-03 | $1,366 | $1,290 | $76 | $76 | |
| 130. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-04-05 | 2023-11-03 | $5,726 | $5,101 | $625 | $625 | |
| 162. VANGUARD FTSE DEVELOPED MARKETS ETF | 2023-07-06 | 2023-11-03 | $7,136 | $7,283 | -$147 | -$147 | |
| 31. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-05-24 | 2023-11-03 | $1,366 | $1,290 | $76 | $76 | |
| 130. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-04-05 | 2023-11-03 | $5,726 | $5,101 | $625 | $625 | |
| 162. VANGUARD FTSE DEVELOPED MARKETS ETF | 2023-07-06 | 2023-11-03 | $7,136 | $7,283 | -$147 | -$147 | |
| 31. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-05-24 | 2023-11-03 | $1,366 | $1,290 | $76 | $76 | |
| 129. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-04-05 | 2023-11-03 | $5,682 | $5,062 | $620 | $620 | |
| 162. VANGUARD FTSE DEVELOPED MARKETS ETF | 2023-07-06 | 2023-11-03 | $7,136 | $7,283 | -$147 | -$147 | |
| 31. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-05-24 | 2023-11-03 | $1,366 | $1,290 | $76 | $76 | |
| 177. VANGUARD FTSE DEVELOPED MARKETS ETF | 2023-07-06 | 2023-11-03 | $7,797 | $7,958 | -$161 | -$161 | |
| 34. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-05-24 | 2023-11-03 | $1,498 | $1,415 | $83 | $83 | |
| 130. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-04-05 | 2023-11-03 | $5,726 | $5,101 | $625 | $625 | |
| 142. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-04-05 | 2023-11-03 | $6,255 | $5,572 | $683 | $683 | |
| 71. VANGUARD FTSE EMERGING MARKETS ETF | 2017-04-05 | 2023-11-03 | $2,784 | $2,862 | -$78 | -$78 | |
| 71. VANGUARD FTSE EMERGING MARKETS ETF | 2017-04-05 | 2023-11-03 | $2,784 | $2,862 | -$78 | -$78 | |
| 70. VANGUARD FTSE EMERGING MARKETS ETF | 2017-04-05 | 2023-11-03 | $2,745 | $2,822 | -$77 | -$77 | |
| 71. VANGUARD FTSE EMERGING MARKETS ETF | 2017-04-05 | 2023-11-03 | $2,784 | $2,862 | -$78 | -$78 | |
| 78. VANGUARD FTSE EMERGING MARKETS ETF | 2017-04-05 | 2023-11-03 | $3,058 | $3,145 | -$87 | -$87 | |
| 8. VANGUARD SHORT-TERM CORPORATE BOND | 2017-09-18 | 2023-11-03 | $603 | $641 | -$38 | -$38 | |
| 31. VANGUARD SHORT-TERM CORPORATE BOND | 2017-05-24 | 2023-11-03 | $2,338 | $2,482 | -$144 | -$144 | |
| 64. VANGUARD SHORT-TERM CORPORATE BOND | 2017-03-30 | 2023-11-03 | $4,826 | $5,100 | -$274 | -$274 | |
| 8. VANGUARD SHORT-TERM CORPORATE BOND | 2017-09-18 | 2023-11-03 | $603 | $641 | -$38 | -$38 | |
| 32. VANGUARD SHORT-TERM CORPORATE BOND | 2017-05-24 | 2023-11-03 | $2,413 | $2,562 | -$149 | -$149 | |
| 64. VANGUARD SHORT-TERM CORPORATE BOND | 2017-03-30 | 2023-11-03 | $4,826 | $5,100 | -$274 | -$274 | |
| 7. VANGUARD SHORT-TERM CORPORATE BOND | 2017-09-18 | 2023-11-03 | $528 | $561 | -$33 | -$33 | |
| 31. VANGUARD SHORT-TERM CORPORATE BOND | 2017-05-24 | 2023-11-03 | $2,338 | $2,482 | -$144 | -$144 | |
| 63. VANGUARD SHORT-TERM CORPORATE BOND | 2017-03-30 | 2023-11-03 | $4,751 | $5,020 | -$269 | -$269 | |
| 7. VANGUARD SHORT-TERM CORPORATE BOND | 2017-09-18 | 2023-11-03 | $528 | $561 | -$33 | -$33 | |
| 32. VANGUARD SHORT-TERM CORPORATE BOND | 2017-05-24 | 2023-11-03 | $2,413 | $2,562 | -$149 | -$149 | |
| 8. VANGUARD SHORT-TERM CORPORATE BOND | 2017-09-18 | 2023-11-03 | $603 | $641 | -$38 | -$38 | |
| 34. VANGUARD SHORT-TERM CORPORATE BOND | 2017-05-24 | 2023-11-03 | $2,564 | $2,722 | -$158 | -$158 | |
| 64. VANGUARD SHORT-TERM CORPORATE BOND | 2017-03-30 | 2023-11-03 | $4,826 | $5,100 | -$274 | -$274 | |
| 70. VANGUARD SHORT-TERM CORPORATE BOND | 2017-03-30 | 2023-11-03 | $5,279 | $5,578 | -$299 | -$299 | |
| 25. VANGUARD SMALL CAP VALUE ETF | 2023-07-06 | 2023-11-03 | $3,969 | $4,066 | -$97 | -$97 | |
| 25. VANGUARD SMALL CAP VALUE ETF | 2023-07-06 | 2023-11-03 | $3,969 | $4,066 | -$97 | -$97 | |
| 24. VANGUARD SMALL CAP VALUE ETF | 2023-07-06 | 2023-11-03 | $3,811 | $3,904 | -$93 | -$93 | |
| 24. VANGUARD SMALL CAP VALUE ETF | 2023-07-06 | 2023-11-03 | $3,811 | $3,904 | -$93 | -$93 | |
| 26. VANGUARD SMALL CAP VALUE ETF | 2023-07-06 | 2023-11-03 | $4,128 | $4,229 | -$101 | -$101 | |
| 22. VANGUARD MID-CAP ETF | 2023-07-06 | 2023-11-03 | $4,535 | $4,792 | -$257 | -$257 | |
| 17. VANGUARD MID-CAP ETF | 2020-03-05 | 2023-11-03 | $3,504 | $2,801 | $703 | $703 | |
| 22. VANGUARD MID-CAP ETF | 2020-03-27 | 2023-11-03 | $4,535 | $2,908 | $1,627 | $1,627 | |
| 22. VANGUARD MID-CAP ETF | 2023-07-06 | 2023-11-03 | $4,535 | $4,792 | -$257 | -$257 | |
| 17. VANGUARD MID-CAP ETF | 2020-03-05 | 2023-11-03 | $3,504 | $2,801 | $703 | $703 | |
| 22. VANGUARD MID-CAP ETF | 2020-03-27 | 2023-11-03 | $4,535 | $2,908 | $1,627 | $1,627 | |
| 22. VANGUARD MID-CAP ETF | 2023-07-06 | 2023-11-03 | $4,535 | $4,792 | -$257 | -$257 | |
| 17. VANGUARD MID-CAP ETF | 2020-03-05 | 2023-11-03 | $3,504 | $2,801 | $703 | $703 | |
| 22. VANGUARD MID-CAP ETF | 2020-03-27 | 2023-11-03 | $4,535 | $2,908 | $1,627 | $1,627 | |
| 22. VANGUARD MID-CAP ETF | 2023-07-06 | 2023-11-03 | $4,535 | $4,792 | -$257 | -$257 | |
| 17. VANGUARD MID-CAP ETF | 2020-03-05 | 2023-11-03 | $3,504 | $2,801 | $703 | $703 | |
| 24. VANGUARD MID-CAP ETF | 2023-07-06 | 2023-11-03 | $4,947 | $5,228 | -$281 | -$281 | |
| 18. VANGUARD MID-CAP ETF | 2020-03-05 | 2023-11-03 | $3,710 | $2,965 | $745 | $745 | |
| 22. VANGUARD MID-CAP ETF | 2020-03-27 | 2023-11-03 | $4,535 | $2,908 | $1,627 | $1,627 | |
| 24. VANGUARD MID-CAP ETF | 2020-03-27 | 2023-11-03 | $4,947 | $3,172 | $1,775 | $1,775 | |
| 39. VANGUARD SMALL CAP | 2017-05-24 | 2023-11-03 | $7,236 | $5,214 | $2,022 | $2,022 | |
| 39. VANGUARD SMALL CAP | 2017-05-24 | 2023-11-03 | $7,236 | $5,214 | $2,022 | $2,022 | |
| 38. VANGUARD SMALL CAP | 2017-05-24 | 2023-11-03 | $7,050 | $5,080 | $1,970 | $1,970 | |
| 39. VANGUARD SMALL CAP | 2017-05-24 | 2023-11-03 | $7,236 | $5,214 | $2,022 | $2,022 | |
| 43. VANGUARD SMALL CAP | 2017-05-24 | 2023-11-03 | $7,978 | $5,749 | $2,229 | $2,229 | |
| 1. VISA INC CL A SHRS | 2023-05-09 | 2023-11-03 | $245 | $234 | $11 | $11 | |
| 2. VISA INC CL A SHRS | 2023-04-25 | 2023-11-03 | $490 | $462 | $28 | $28 | |
| 1. VISA INC CL A SHRS | 2023-05-09 | 2023-11-03 | $245 | $234 | $11 | $11 | |
| 2. VISA INC CL A SHRS | 2023-04-25 | 2023-11-03 | $490 | $462 | $28 | $28 | |
| 1. VISA INC CL A SHRS | 2023-05-09 | 2023-11-03 | $245 | $234 | $11 | $11 | |
| 2. VISA INC CL A SHRS | 2023-04-25 | 2023-11-03 | $490 | $462 | $28 | $28 | |
| 2. VISA INC CL A SHRS | 2023-04-25 | 2023-11-03 | $490 | $462 | $28 | $28 | |
| 1. VISA INC CL A SHRS | 2023-04-25 | 2023-11-03 | $245 | $231 | $14 | $14 | |
| 519.406 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I | 2017-09-18 | 2023-11-03 | $5,345 | $5,573 | -$228 | -$228 | |
| 566.631 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I | 2017-09-18 | 2023-11-03 | $5,831 | $6,080 | -$249 | -$249 | |
| 519.406 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I | 2017-09-18 | 2023-11-03 | $5,345 | $5,573 | -$228 | -$228 | |
| 519.406 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I | 2017-09-18 | 2023-11-03 | $5,345 | $5,573 | -$228 | -$228 | |
| 519.406 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I | 2017-09-18 | 2023-11-03 | $5,345 | $5,573 | -$228 | -$228 | |
| 1. WEC ENERGY GROUP INC SHS | 2017-01-10 | 2023-11-03 | $85 | $58 | $27 | $27 | |
| 2. WEC ENERGY GROUP INC SHS | 2012-02-14 | 2023-11-03 | $170 | $68 | $102 | $102 | |
| 1. WEC ENERGY GROUP INC SHS | 2017-09-05 | 2023-11-03 | $85 | $65 | $20 | $20 | |
| 2. WEC ENERGY GROUP INC SHS | 2012-02-14 | 2023-11-03 | $170 | $68 | $102 | $102 | |
| 1. WEC ENERGY GROUP INC SHS | 2017-09-05 | 2023-11-03 | $85 | $65 | $20 | $20 | |
| 1. WEC ENERGY GROUP INC SHS | 2017-01-10 | 2023-11-03 | $85 | $58 | $27 | $27 | |
| 2. WEC ENERGY GROUP INC SHS | 2012-02-14 | 2023-11-03 | $170 | $68 | $102 | $102 | |
| 1. WEC ENERGY GROUP INC SHS | 2017-09-05 | 2023-11-03 | $85 | $65 | $20 | $20 | |
| 1. WEC ENERGY GROUP INC SHS | 2012-02-14 | 2023-11-03 | $85 | $34 | $51 | $51 | |
| 1. WEC ENERGY GROUP INC SHS | 2017-01-10 | 2023-11-03 | $85 | $58 | $27 | $27 | |
| 2. WEC ENERGY GROUP INC SHS | 2012-02-14 | 2023-11-03 | $170 | $68 | $102 | $102 | |
| 1. WAL-MART STORES INCORPORATED | 2023-01-31 | 2023-11-03 | $166 | $144 | $22 | $22 | |
| 2. WAL-MART STORES INCORPORATED | 2023-03-20 | 2023-11-03 | $332 | $282 | $50 | $50 | |
| 1. WAL-MART STORES INCORPORATED | 2016-08-18 | 2023-11-03 | $166 | $74 | $92 | $92 | |
| 1. WAL-MART STORES INCORPORATED | 2016-11-29 | 2023-11-03 | $166 | $72 | $94 | $94 | |
| 1. WAL-MART STORES INCORPORATED | 2023-04-25 | 2023-11-03 | $166 | $152 | $14 | $14 | |
| 2. WAL-MART STORES INCORPORATED | 2023-01-31 | 2023-11-03 | $332 | $287 | $45 | $45 | |
| 1. WAL-MART STORES INCORPORATED | 2023-03-20 | 2023-11-03 | $166 | $141 | $25 | $25 | |
| 1. WAL-MART STORES INCORPORATED | 2016-08-18 | 2023-11-03 | $166 | $74 | $92 | $92 | |
| 1. WAL-MART STORES INCORPORATED | 2023-04-25 | 2023-11-03 | $166 | $152 | $14 | $14 | |
| 1. WAL-MART STORES INCORPORATED | 2023-03-20 | 2023-11-03 | $166 | $141 | $25 | $25 | |
| 2. WAL-MART STORES INCORPORATED | 2016-08-18 | 2023-11-03 | $332 | $148 | $184 | $184 | |
| 1. WAL-MART STORES INCORPORATED | 2023-04-25 | 2023-11-03 | $166 | $152 | $14 | $14 | |
| 2. WAL-MART STORES INCORPORATED | 2023-01-31 | 2023-11-03 | $332 | $287 | $45 | $45 | |
| 2. WAL-MART STORES INCORPORATED | 2023-03-20 | 2023-11-03 | $332 | $282 | $50 | $50 | |
| 1. WAL-MART STORES INCORPORATED | 2016-08-18 | 2023-11-03 | $166 | $74 | $92 | $92 | |
| 1. WAL-MART STORES INCORPORATED | 2023-03-20 | 2023-11-03 | $166 | $141 | $25 | $25 | |
| 1. WAL-MART STORES INCORPORATED | 2014-08-28 | 2023-11-03 | $166 | $76 | $90 | $90 | |
| 1. WAL-MART STORES INCORPORATED | 2016-11-29 | 2023-11-03 | $166 | $72 | $94 | $94 | |
| 1. WAL-MART STORES INCORPORATED | 2016-08-18 | 2023-11-03 | $166 | $74 | $92 | $92 | |
| 3. WASTE MANAGEMENT INC | 2011-11-17 | 2023-11-03 | $504 | $93 | $411 | $411 | |
| 1. WASTE MANAGEMENT INC | 2016-06-28 | 2023-11-03 | $168 | $64 | $104 | $104 | |
| 2. WASTE MANAGEMENT INC | 2011-11-17 | 2023-11-03 | $336 | $62 | $274 | $274 | |
| 2. WASTE MANAGEMENT INC | 2011-11-17 | 2023-11-03 | $336 | $62 | $274 | $274 | |
| 2. WASTE MANAGEMENT INC | 2011-11-17 | 2023-11-03 | $336 | $62 | $274 | $274 | |
| 2. WASTE MANAGEMENT INC | 2011-11-17 | 2023-11-03 | $336 | $62 | $274 | $274 | |
| 7. WELLS FARGO COMPANY | 2022-04-13 | 2023-11-03 | $288 | $338 | -$50 | -$50 | |
| 1. WELLS FARGO COMPANY | 2023-01-31 | 2023-11-03 | $41 | $47 | -$6 | -$6 | |
| 3. WELLS FARGO COMPANY | 2022-08-02 | 2023-11-03 | $123 | $129 | -$6 | -$6 | |
| 1. WELLS FARGO COMPANY | 2022-07-19 | 2023-11-03 | $41 | $43 | -$2 | -$2 | |
| 6. WELLS FARGO COMPANY | 2022-04-13 | 2023-11-03 | $247 | $290 | -$43 | -$43 | |
| 2. WELLS FARGO COMPANY | 2023-01-31 | 2023-11-03 | $82 | $94 | -$12 | -$12 | |
| 6. WELLS FARGO COMPANY | 2022-04-13 | 2023-11-03 | $247 | $290 | -$43 | -$43 | |
| 2. WELLS FARGO COMPANY | 2023-01-31 | 2023-11-03 | $82 | $94 | -$12 | -$12 | |
| 3. WELLS FARGO COMPANY | 2022-08-02 | 2023-11-03 | $124 | $129 | -$5 | -$5 | |
| 2. WELLS FARGO COMPANY | 2022-07-19 | 2023-11-03 | $82 | $86 | -$4 | -$4 | |
| 3. WELLS FARGO COMPANY | 2022-08-02 | 2023-11-03 | $123 | $129 | -$6 | -$6 | |
| 2. WELLS FARGO COMPANY | 2022-07-19 | 2023-11-03 | $82 | $86 | -$4 | -$4 | |
| 6. WELLS FARGO COMPANY | 2022-04-13 | 2023-11-03 | $247 | $290 | -$43 | -$43 | |
| 1. WELLS FARGO COMPANY | 2023-01-31 | 2023-11-03 | $41 | $47 | -$6 | -$6 | |
| 6. WELLS FARGO COMPANY | 2022-04-13 | 2023-11-03 | $247 | $290 | -$43 | -$43 | |
| 2. WELLS FARGO COMPANY | 2023-01-31 | 2023-11-03 | $82 | $94 | -$12 | -$12 | |
| 3. WELLS FARGO COMPANY | 2022-08-02 | 2023-11-03 | $124 | $129 | -$5 | -$5 | |
| 1. WELLS FARGO COMPANY | 2022-07-19 | 2023-11-03 | $41 | $43 | -$2 | -$2 | |
| 2. WELLS FARGO COMPANY | 2022-08-02 | 2023-11-03 | $82 | $86 | -$4 | -$4 | |
| 2. WELLS FARGO COMPANY | 2022-07-19 | 2023-11-03 | $82 | $86 | -$4 | -$4 | |
| 610.253 ALLSPRING ABSOLUTE RETURN FUND CL R6 | 2017-05-24 | 2023-11-03 | $6,475 | $6,731 | -$256 | -$256 | |
| 610.253 ALLSPRING ABSOLUTE RETURN FUND CL R6 | 2017-05-24 | 2023-11-03 | $6,475 | $6,731 | -$256 | -$256 | |
| 665.736 ALLSPRING ABSOLUTE RETURN FUND CL R6 | 2017-05-24 | 2023-11-03 | $7,063 | $7,343 | -$280 | -$280 | |
| 610.253 ALLSPRING ABSOLUTE RETURN FUND CL R6 | 2017-05-24 | 2023-11-03 | $6,475 | $6,731 | -$256 | -$256 | |
| 610.253 ALLSPRING ABSOLUTE RETURN FUND CL R6 | 2017-05-24 | 2023-11-03 | $6,475 | $6,731 | -$256 | -$256 | |
| 140. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2017-05-24 | 2023-11-03 | $5,288 | $5,791 | -$503 | -$503 | |
| 14. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2023-07-06 | 2023-11-03 | $529 | $525 | $4 | $4 | |
| 140. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2017-05-24 | 2023-11-03 | $5,288 | $5,791 | -$503 | -$503 | |
| 14. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2023-07-06 | 2023-11-03 | $529 | $525 | $4 | $4 | |
| 140. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2017-05-24 | 2023-11-03 | $5,288 | $5,791 | -$503 | -$503 | |
| 13. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2023-07-06 | 2023-11-03 | $491 | $487 | $4 | $4 | |
| 153. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2017-05-24 | 2023-11-03 | $5,779 | $6,328 | -$549 | -$549 | |
| 16. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2023-07-06 | 2023-11-03 | $604 | $600 | $4 | $4 | |
| 141. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2017-05-24 | 2023-11-03 | $5,326 | $5,832 | -$506 | -$506 | |
| 14. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2023-07-06 | 2023-11-03 | $529 | $525 | $4 | $4 | |
| 1. ACCENTURE PLC SHS | 2017-10-09 | 2023-11-03 | $310 | $137 | $173 | $173 | |
| 1. ACCENTURE PLC SHS | 2023-08-16 | 2023-11-03 | $310 | $310 | |||
| 1. ACCENTURE PLC SHS | 2017-10-10 | 2023-11-03 | $310 | $138 | $172 | $172 | |
| 1. ACCENTURE PLC SHS | 2017-10-10 | 2023-11-03 | $310 | $138 | $172 | $172 | |
| 1. ACCENTURE PLC SHS | 2019-06-25 | 2023-11-03 | $310 | $185 | $125 | $125 | |
| 1. ACCENTURE PLC SHS | 2017-10-10 | 2023-11-03 | $310 | $138 | $172 | $172 | |
| 1. ACCENTURE PLC SHS | 2017-10-09 | 2023-11-03 | $310 | $137 | $173 | $173 | |
| 1. EATON CORP PLC | 2023-05-09 | 2023-11-03 | $219 | $171 | $48 | $48 | |
| 2. EATON CORP PLC | 2020-03-03 | 2023-11-03 | $437 | $190 | $247 | $247 | |
| 2. EATON CORP PLC | 2020-03-03 | 2023-11-03 | $437 | $190 | $247 | $247 | |
| 1. EATON CORP PLC | 2023-05-10 | 2023-11-03 | $219 | $170 | $49 | $49 | |
| 1. EATON CORP PLC | 2023-05-09 | 2023-11-03 | $219 | $171 | $48 | $48 | |
| 2. EATON CORP PLC | 2020-03-03 | 2023-11-03 | $437 | $190 | $247 | $247 | |
| 2. EATON CORP PLC | 2020-03-03 | 2023-11-03 | $437 | $190 | $247 | $247 | |
| 3. EATON CORP PLC | 2020-03-03 | 2023-11-03 | $656 | $285 | $371 | $371 | |
| 1. LINDE PLC NEW | 2021-03-17 | 2023-11-03 | $390 | $270 | $120 | $120 | |
| 1. LINDE PLC NEW | 2021-05-26 | 2023-11-03 | $390 | $299 | $91 | $91 | |
| 1. LINDE PLC NEW | 2021-05-26 | 2023-11-03 | $390 | $299 | $91 | $91 | |
| 1. LINDE PLC NEW | 2021-05-26 | 2023-11-03 | $390 | $299 | $91 | $91 | |
| 1. LINDE PLC NEW | 2021-03-16 | 2023-11-03 | $390 | $271 | $119 | $119 | |
| 2. LINDE PLC NEW | 2021-03-16 | 2023-11-03 | $780 | $542 | $238 | $238 | |
| 1. MEDTRONIC PLC SHS | 2021-10-27 | 2023-11-03 | $73 | $123 | -$50 | -$50 | |
| 1. MEDTRONIC PLC SHS | 2021-10-27 | 2023-11-03 | $73 | $123 | -$50 | -$50 | |
| 1. MEDTRONIC PLC SHS | 2019-12-11 | 2023-11-03 | $73 | $112 | -$39 | -$39 | |
| 1. MEDTRONIC PLC SHS | 2019-08-06 | 2023-11-03 | $73 | $101 | -$28 | -$28 | |
| 1. MEDTRONIC PLC SHS | 2019-12-10 | 2023-11-03 | $73 | $111 | -$38 | -$38 | |
| 1. MEDTRONIC PLC SHS | 2018-09-04 | 2023-11-03 | $73 | $95 | -$22 | -$22 | |
| 1. MEDTRONIC PLC SHS | 2023-07-18 | 2023-11-03 | $73 | $86 | -$13 | -$13 | |
| 1. MEDTRONIC PLC SHS | 2019-08-20 | 2023-11-03 | $73 | $109 | -$36 | -$36 | |
| 1. MEDTRONIC PLC SHS | 2021-10-27 | 2023-11-03 | $73 | $123 | -$50 | -$50 | |
| 1. MEDTRONIC PLC SHS | 2019-08-06 | 2023-11-03 | $73 | $101 | -$28 | -$28 | |
| 1. MEDTRONIC PLC SHS | 2019-08-06 | 2023-11-03 | $73 | $101 | -$28 | -$28 | |
| 1. MEDTRONIC PLC SHS | 2020-03-20 | 2023-11-03 | $73 | $77 | -$4 | -$4 | |
| 1. MEDTRONIC PLC SHS | 2020-03-20 | 2023-11-03 | $73 | $77 | -$4 | -$4 | |
| 1. MEDTRONIC PLC SHS | 2021-09-28 | 2023-11-03 | $73 | $126 | -$53 | -$53 | |
| 1. MEDTRONIC PLC SHS | 2019-12-11 | 2023-11-03 | $73 | $112 | -$39 | -$39 | |
| 1. MEDTRONIC PLC SHS | 2022-12-22 | 2023-11-03 | $73 | $76 | -$3 | -$3 | |
| 1. MEDTRONIC PLC SHS | 2022-12-22 | 2023-11-03 | $73 | $76 | -$3 | -$3 | |
| 1. MEDTRONIC PLC SHS | 2023-07-18 | 2023-11-03 | $73 | $86 | -$13 | -$13 | |
| 1. MEDTRONIC PLC SHS | 2020-03-20 | 2023-11-03 | $73 | $77 | -$4 | -$4 | |
| 2. MEDTRONIC PLC SHS | 2022-12-22 | 2023-11-03 | $146 | $153 | -$7 | -$7 | |
| 1. MEDTRONIC PLC SHS | 2022-12-22 | 2023-11-03 | $73 | $76 | -$3 | -$3 | |
| 2. MEDTRONIC PLC SHS | 2015-01-26 | 2023-11-03 | $146 | $151 | -$5 | -$5 | |
| 1. MEDTRONIC PLC SHS | 2015-01-26 | 2023-11-03 | $73 | $76 | -$3 | -$3 | |
| 1. MEDTRONIC PLC SHS | 2019-08-20 | 2023-11-03 | $73 | $109 | -$36 | -$36 | |
| 1. MEDTRONIC PLC SHS | 2023-07-18 | 2023-11-03 | $73 | $86 | -$13 | -$13 | |
| 1. MEDTRONIC PLC SHS | 2015-01-26 | 2023-11-03 | $73 | $76 | -$3 | -$3 | |
| 2. MEDTRONIC PLC SHS | 2015-01-26 | 2023-11-03 | $146 | $151 | -$5 | -$5 | |
| 2. MEDTRONIC PLC SHS | 2022-12-22 | 2023-11-03 | $146 | $153 | -$7 | -$7 | |
| 2. MEDTRONIC PLC SHS | 2015-01-26 | 2023-11-03 | $146 | $151 | -$5 | -$5 | |
| 1. TRANE TECHNOLOGIES PLC | 2023-08-16 | 2023-11-03 | $217 | $204 | $13 | $13 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-11-15 | 2023-11-03 | $217 | $59 | $158 | $158 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-11-16 | 2023-11-03 | $217 | $58 | $159 | $159 | |
| 1. TRANE TECHNOLOGIES PLC | 2023-08-16 | 2023-11-03 | $217 | $204 | $13 | $13 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-11-15 | 2023-11-03 | $217 | $59 | $158 | $158 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-11-15 | 2023-11-03 | $218 | $59 | $159 | $159 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-11-15 | 2023-11-03 | $217 | $59 | $158 | $158 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-11-16 | 2023-11-03 | $217 | $58 | $159 | $159 | |
| 2. TRANE TECHNOLOGIES PLC | 2016-11-15 | 2023-11-03 | $435 | $117 | $318 | $318 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-11-16 | 2023-11-03 | $217 | $58 | $159 | $159 | |
| 1. CHUBB LTD | 2012-09-26 | 2023-11-03 | $220 | $75 | $145 | $145 | |
| 1. CHUBB LTD | 2015-06-29 | 2023-11-03 | $220 | $103 | $117 | $117 | |
| 1. CHUBB LTD | 2014-09-25 | 2023-11-03 | $220 | $106 | $114 | $114 | |
| 1. CHUBB LTD | 2015-06-29 | 2023-11-03 | $220 | $103 | $117 | $117 | |
| 1. CHUBB LTD | 2012-09-26 | 2023-11-03 | $220 | $75 | $145 | $145 | |
| 1. CHUBB LTD | 2015-06-29 | 2023-11-03 | $220 | $103 | $117 | $117 | |
| 1. CHUBB LTD | 2012-09-26 | 2023-11-03 | $220 | $75 | $145 | $145 | |
| 1. CHUBB LTD | 2012-09-26 | 2023-11-03 | $220 | $75 | $145 | $145 | |
| 1. CHUBB LTD | 2023-06-26 | 2023-11-03 | $220 | $191 | $29 | $29 | |
| 1. CHUBB LTD | 2015-06-29 | 2023-11-03 | $220 | $103 | $117 | $117 | |
| 1. CHUBB LTD | 2012-09-26 | 2023-11-03 | $220 | $75 | $145 | $145 | |
| 7. AT&T INC | 2023-09-26 | 2023-11-16 | $111 | $105 | $6 | $6 | |
| 1. AT&T INC | 2023-08-30 | 2023-11-16 | $16 | $15 | $1 | $1 | |
| 12. AT&T INC | 2023-08-29 | 2023-11-16 | $190 | $177 | $13 | $13 | |
| 8. AT&T INC | 2023-09-12 | 2023-11-16 | $127 | $116 | $11 | $11 | |
| 1. ABBOTT LABORATORIES | 2021-05-26 | 2023-11-16 | $100 | $117 | -$17 | -$17 | |
| 1. ABBOTT LABORATORIES | 2019-10-15 | 2023-11-16 | $100 | $82 | $18 | $18 | |
| 1. ABBVIE INC SHS | 2021-12-21 | 2023-11-16 | $138 | $130 | $8 | $8 | |
| 2. ABBVIE INC SHS | 2021-09-01 | 2023-11-16 | $275 | $218 | $57 | $57 | |
| 1. ABBVIE INC SHS | 2021-10-12 | 2023-11-16 | $138 | $109 | $29 | $29 | |
| 1. ABBVIE INC SHS | 2021-09-28 | 2023-11-16 | $138 | $108 | $30 | $30 | |
| 1. ABBVIE INC SHS | 2021-09-14 | 2023-11-16 | $138 | $107 | $31 | $31 | |
| 1. AMEREN CORP | 2018-08-21 | 2023-11-16 | $77 | $64 | $13 | $13 | |
| 2. AMEREN CORP | 2018-04-18 | 2023-11-16 | $155 | $114 | $41 | $41 | |
| 1. AMEREN CORP | 2018-04-17 | 2023-11-16 | $77 | $57 | $20 | $20 | |
| 1. AMERICAN ELECTRIC POWER CO | 2022-12-22 | 2023-11-16 | $78 | $94 | -$16 | -$16 | |
| 1. AMERICAN ELECTRIC POWER CO | 2017-09-05 | 2023-11-16 | $78 | $74 | $4 | $4 | |
| 2. AMERICAN ELECTRIC POWER CO | 2009-11-06 | 2023-11-16 | $155 | $62 | $93 | $93 | |
| 1. ANALOG DEVICES INC | 2021-10-12 | 2023-11-16 | $180 | $164 | $16 | $16 | |
| 2. ANALOG DEVICES INC | 2020-07-30 | 2023-11-16 | $360 | $231 | $129 | $129 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2009-06-19 | 2023-11-16 | $457 | $62 | $395 | $395 | |
| 1. AVALONBAY CMNTYS INC COM | 2022-02-02 | 2023-11-16 | $170 | $252 | -$82 | -$82 | |
| 1. AVERY DENNISON CORPORATION | 2020-09-30 | 2023-11-16 | $188 | $128 | $60 | $60 | |
| 3414.587 BBH LIMITED DURATION FUND CL I | 2019-04-30 | 2023-11-16 | $34,658 | $34,863 | -$205 | -$205 | |
| 1. BLACKROCK INC CL A | 2011-11-09 | 2023-11-16 | $713 | $157 | $556 | $556 | |
| 2. BLACKSTONE INC | 2022-12-22 | 2023-11-16 | $206 | $144 | $62 | $62 | |
| 1. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-21 | 2023-11-16 | $127 | $93 | $34 | $34 | |
| 2. BRISTOL MYERS SQUIBB CO COM | 2023-01-31 | 2023-11-16 | $101 | $145 | -$44 | -$44 | |
| 3. BRISTOL MYERS SQUIBB CO COM | 2019-09-17 | 2023-11-16 | $151 | $149 | $2 | $2 | |
| 1. CME GROUP INC | 2022-06-21 | 2023-11-16 | $212 | $209 | $3 | $3 | |
| 2. CME GROUP INC | 2011-11-21 | 2023-11-16 | $423 | $96 | $327 | $327 | |
| 3. CMS ENERGY CORP COM | 2012-02-14 | 2023-11-16 | $173 | $55 | $118 | $118 | |
| 1. CHEVRONTEXACO CORP COM | 2021-10-27 | 2023-11-16 | $141 | $112 | $29 | $29 | |
| 1. CHEVRONTEXACO CORP COM | 2018-02-20 | 2023-11-16 | $141 | $112 | $29 | $29 | |
| 1. CHEVRONTEXACO CORP COM | 2016-05-06 | 2023-11-16 | $141 | $102 | $39 | $39 | |
| 2. CHEVRONTEXACO CORP COM | 2016-05-05 | 2023-11-16 | $282 | $203 | $79 | $79 | |
| 1. CISCO SYSTEMS INCORPORATED | 2023-07-18 | 2023-11-16 | $47 | $51 | -$4 | -$4 | |
| 1. CISCO SYSTEMS INCORPORATED | 2022-11-23 | 2023-11-16 | $47 | $49 | -$2 | -$2 | |
| 2. CISCO SYSTEMS INCORPORATED | 2022-12-22 | 2023-11-16 | $94 | $94 | |||
| 2. CISCO SYSTEMS INCORPORATED | 2018-04-17 | 2023-11-16 | $94 | $88 | $6 | $6 | |
| 2. CISCO SYSTEMS INCORPORATED | 2016-02-12 | 2023-11-16 | $94 | $50 | $44 | $44 | |
| 1. CISCO SYSTEMS INCORPORATED | 2013-06-25 | 2023-11-16 | $47 | $24 | $23 | $23 | |
| 9. CISCO SYSTEMS INCORPORATED | 2013-03-07 | 2023-11-16 | $423 | $197 | $226 | $226 | |
| 1. COCA COLA CO COM | 2023-03-28 | 2023-11-16 | $57 | $61 | -$4 | -$4 | |
| 2. COCA COLA CO COM | 2021-09-01 | 2023-11-16 | $114 | $113 | $1 | $1 | |
| 3. COCA COLA CO COM | 2021-05-26 | 2023-11-16 | $171 | $165 | $6 | $6 | |
| 3. COCA COLA CO COM | 2021-03-30 | 2023-11-16 | $171 | $159 | $12 | $12 | |
| 677.33 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 | 2017-04-26 | 2023-11-16 | $21,261 | $16,783 | $4,478 | $4,478 | |
| 1. COMCAST CORP NEW CL A COM | 2021-10-12 | 2023-11-16 | $42 | $53 | -$11 | -$11 | |
| 1. COMCAST CORP NEW CL A COM | 2020-02-04 | 2023-11-16 | $42 | $44 | -$2 | -$2 | |
| 2. COMCAST CORP NEW CL A COM | 2022-12-06 | 2023-11-16 | $84 | $70 | $14 | $14 | |
| 1. COMCAST CORP NEW CL A COM | 2022-12-07 | 2023-11-16 | $42 | $35 | $7 | $7 | |
| 3. COMCAST CORP NEW CL A COM | 2022-09-27 | 2023-11-16 | $126 | $91 | $35 | $35 | |
| 5. COMCAST CORP NEW CL A COM | 2014-07-17 | 2023-11-16 | $211 | $136 | $75 | $75 | |
| 2. COMCAST CORP NEW CL A COM | 2014-08-27 | 2023-11-16 | $84 | $54 | $30 | $30 | |
| 1. COMCAST CORP NEW CL A COM | 2014-05-05 | 2023-11-16 | $42 | $26 | $16 | $16 | |
| 5. COMCAST CORP NEW CL A COM | 2013-11-01 | 2023-11-16 | $210 | $121 | $89 | $89 | |
| 1. CONOCOPHILLIPS COM | 2023-08-16 | 2023-11-16 | $111 | $115 | -$4 | -$4 | |
| 1. CONOCOPHILLIPS COM | 2020-01-21 | 2023-11-16 | $111 | $64 | $47 | $47 | |
| 1. CUMMINS ENGINE INC | 2017-05-02 | 2023-11-16 | $223 | $160 | $63 | $63 | |
| 1. DTE ENERGY CO | 2020-03-20 | 2023-11-16 | $104 | $70 | $34 | $34 | |
| 1. EOG RESOURCES INC | 2022-01-18 | 2023-11-16 | $119 | $107 | $12 | $12 | |
| 1. EOG RESOURCES INC | 2020-12-09 | 2023-11-16 | $119 | $53 | $66 | $66 | |
| 2. EOG RESOURCES INC | 2020-12-08 | 2023-11-16 | $239 | $104 | $135 | $135 | |
| 1. ENTERGY CORP NEW COM | 2021-09-14 | 2023-11-16 | $99 | $109 | -$10 | -$10 | |
| 1. ENTERGY CORP NEW COM | 2022-07-06 | 2023-11-16 | $99 | $109 | -$10 | -$10 | |
| 2. ENTERGY CORP NEW COM | 2021-09-15 | 2023-11-16 | $198 | $216 | -$18 | -$18 | |
| 1. ENTERGY CORP NEW COM | 2023-01-17 | 2023-11-16 | $99 | $107 | -$8 | -$8 | |
| 1. EVERSOURCE ENERGY COM | 2018-08-21 | 2023-11-16 | $57 | $63 | -$6 | -$6 | |
| 1. EVERSOURCE ENERGY COM | 2015-09-29 | 2023-11-16 | $57 | $49 | $8 | $8 | |
| 2. EVERSOURCE ENERGY COM | 2015-09-28 | 2023-11-16 | $115 | $98 | $17 | $17 | |
| 1. EXXON MOBIL CORPORATION | 2023-05-09 | 2023-11-16 | $102 | $110 | -$8 | -$8 | |
| 1. EXXON MOBIL CORPORATION | 2023-06-26 | 2023-11-16 | $102 | $104 | -$2 | -$2 | |
| 1. EXXON MOBIL CORPORATION | 2022-01-18 | 2023-11-16 | $102 | $74 | $28 | $28 | |
| 1. EXXON MOBIL CORPORATION | 2021-05-27 | 2023-11-16 | $102 | $59 | $43 | $43 | |
| 5. EXXON MOBIL CORPORATION | 2021-05-26 | 2023-11-16 | $510 | $294 | $216 | $216 | |
| 1. GENUINE PARTS COMPANY | 2023-07-18 | 2023-11-16 | $137 | $167 | -$30 | -$30 | |
| 1. GENUINE PARTS COMPANY | 2023-06-27 | 2023-11-16 | $137 | $165 | -$28 | -$28 | |
| 44.403 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 | 2023-07-06 | 2023-11-16 | $416 | $411 | $5 | $5 | |
| 1. HOME DEPOT INC | 2023-01-17 | 2023-11-16 | $306 | $329 | -$23 | -$23 | |
| 3. HOME DEPOT INC | 2008-10-10 | 2023-11-16 | $917 | $58 | $859 | $859 | |
| 3. HONEYWELL INTERNATIONAL INC | 2011-09-06 | 2023-11-16 | $573 | $128 | $445 | $445 | |
| 1. ILLINOIS TOOL WORKS INCORPORATED | 2023-06-27 | 2023-11-16 | $239 | $249 | -$10 | -$10 | |
| 1. ILLINOIS TOOL WORKS INCORPORATED | 2023-06-26 | 2023-11-16 | $239 | $246 | -$7 | -$7 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2022-12-22 | 2023-11-16 | $152 | $140 | $12 | $12 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2018-07-25 | 2023-11-16 | $152 | $140 | $12 | $12 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2019-01-29 | 2023-11-16 | $152 | $129 | $23 | $23 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2019-05-14 | 2023-11-16 | $152 | $128 | $24 | $24 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2022-09-27 | 2023-11-16 | $152 | $122 | $30 | $30 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2020-12-22 | 2023-11-16 | $152 | $118 | $34 | $34 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2018-10-30 | 2023-11-16 | $152 | $111 | $41 | $41 | |
| 58. ISHARES CORE S&P 500 ETF | 2017-09-18 | 2023-11-16 | $26,175 | $14,668 | $11,507 | $11,507 | |
| 28. ISHARES RUSSELL MID-CAP VALUE ETF | 2023-07-06 | 2023-11-16 | $2,959 | $3,043 | -$84 | -$84 | |
| 33. ISHARES RUSSELL MID-CAP VALUE ETF | 2017-09-18 | 2023-11-16 | $3,487 | $2,789 | $698 | $698 | |
| 241. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2013-05-15 | 2023-11-16 | $12,104 | $12,719 | -$615 | -$615 | |
| 48. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-09-18 | 2023-11-16 | $2,411 | $2,530 | -$119 | -$119 | |
| 165. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-05-24 | 2023-11-16 | $8,287 | $8,694 | -$407 | -$407 | |
| 54. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-04-26 | 2023-11-16 | $2,712 | $2,842 | -$130 | -$130 | |
| 37. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-03-30 | 2023-11-16 | $1,858 | $1,946 | -$88 | -$88 | |
| 110. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2010-12-01 | 2023-11-16 | $5,525 | $5,748 | -$223 | -$223 | |
| 152. ISHARES SILVER TR | 2023-07-06 | 2023-11-16 | $3,318 | $3,168 | $150 | $150 | |
| 1. J P MORGAN CHASE & CO COM | 2023-07-18 | 2023-11-16 | $150 | $154 | -$4 | -$4 | |
| 1. J P MORGAN CHASE & CO COM | 2020-05-13 | 2023-11-16 | $150 | $84 | $66 | $66 | |
| 1. J P MORGAN CHASE & CO COM | 2014-08-27 | 2023-11-16 | $150 | $60 | $90 | $90 | |
| 1. J P MORGAN CHASE & CO COM | 2014-01-14 | 2023-11-16 | $150 | $58 | $92 | $92 | |
| 1. J P MORGAN CHASE & CO COM | 2016-02-12 | 2023-11-16 | $150 | $57 | $93 | $93 | |
| 5. J P MORGAN CHASE & CO COM | 2007-11-09 | 2023-11-16 | $752 | $210 | $542 | $542 | |
| 24.595 JANUS HENDERSON ENTERPRISE FUND CL N | 2017-05-24 | 2023-11-16 | $3,203 | $2,628 | $575 | $575 | |
| 1. JOHNSON & JOHNSON | 2016-01-29 | 2023-11-16 | $149 | $104 | $45 | $45 | |
| 1. JOHNSON & JOHNSON | 2015-06-29 | 2023-11-16 | $149 | $99 | $50 | $50 | |
| 1. JOHNSON & JOHNSON | 2007-01-03 | 2023-11-16 | $149 | $66 | $83 | $83 | |
| 1. JOHNSON & JOHNSON | 2011-08-30 | 2023-11-16 | $149 | $66 | $83 | $83 | |
| 1. JOHNSON & JOHNSON | 2007-04-11 | 2023-11-16 | $149 | $62 | $87 | $87 | |
| 1. KLA-TENCOR CORP COM | 2017-10-09 | 2023-11-16 | $548 | $104 | $444 | $444 | |
| 1. LAM RESEARCH CORP | 2018-11-13 | 2023-11-16 | $704 | $144 | $560 | $560 | |
| 1. LOCKHEED MARTIN CORPORATION | 2014-12-11 | 2023-11-16 | $445 | $190 | $255 | $255 | |
| 215.65 LOOMIS SAYLES GROWTH FUND CL Y | 2017-04-26 | 2023-11-16 | $4,994 | $2,851 | $2,143 | $2,143 | |
| 798.378 LORD ABBETT ULTRA SHORT BOND FUND CL F3 | 2021-06-04 | 2023-11-16 | $7,912 | $8,008 | -$96 | -$96 | |
| 4. MARSH & MCLENNAN COS INC | 2012-10-12 | 2023-11-16 | $793 | $138 | $655 | $655 | |
| 1. MARSH & MCLENNAN COS INC | 2012-10-15 | 2023-11-16 | $198 | $34 | $164 | $164 | |
| 1. MCDONALDS CORP | 2022-04-13 | 2023-11-16 | $275 | $251 | $24 | $24 | |
| 1. MCDONALDS CORP | 2008-11-13 | 2023-11-16 | $275 | $54 | $221 | $221 | |
| 1. MERCK AND CO INC SHS | 2011-05-04 | 2023-11-16 | $101 | $35 | $66 | $66 | |
| 5. MERCK AND CO INC SHS | 2008-06-06 | 2023-11-16 | $506 | $171 | $335 | $335 | |
| 1231.981 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2014-09-26 | 2023-11-16 | $10,102 | $12,480 | -$2,378 | -$2,378 | |
| 187.276 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-09-18 | 2023-11-16 | $1,536 | $1,880 | -$344 | -$344 | |
| 385.039 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-04-05 | 2023-11-16 | $3,157 | $3,821 | -$664 | -$664 | |
| 105.111 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-03-30 | 2023-11-16 | $862 | $1,040 | -$178 | -$178 | |
| 1. MICROSOFT CORPORATION | 2023-02-14 | 2023-11-16 | $376 | $271 | $105 | $105 | |
| 1. MICROSOFT CORPORATION | 2011-09-19 | 2023-11-16 | $376 | $27 | $349 | $349 | |
| 2. MICROSOFT CORPORATION | 2011-11-23 | 2023-11-16 | $752 | $49 | $703 | $703 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2022-11-23 | 2023-11-16 | $82 | $77 | $5 | $5 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2022-08-31 | 2023-11-16 | $82 | $65 | $17 | $17 | |
| 4. MICROCHIP TECHNOLOGY INC COM | 2022-08-30 | 2023-11-16 | $328 | $259 | $69 | $69 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-08-02 | 2023-11-16 | $71 | $65 | $6 | $6 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-08-03 | 2023-11-16 | $71 | $65 | $6 | $6 | |
| 1. MONDELEZ INTERNATIONAL INC | 2021-09-14 | 2023-11-16 | $71 | $60 | $11 | $11 | |
| 3. MONDELEZ INTERNATIONAL INC | 2019-01-29 | 2023-11-16 | $212 | $130 | $82 | $82 | |
| 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2023-11-16 | $159 | $203 | -$44 | -$44 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2022-02-16 | 2023-11-16 | $79 | $101 | -$22 | -$22 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-03-01 | 2023-11-16 | $79 | $96 | -$17 | -$17 | |
| 3. NEXTERA ENERGY INC SHS | 2010-07-30 | 2023-11-16 | $171 | $39 | $132 | $132 | |
| 1. NIKE INC CL B | 2022-10-25 | 2023-11-16 | $107 | $90 | $17 | $17 | |
| 1. NORTHROP CORPORATION | 2021-12-21 | 2023-11-16 | $463 | $379 | $84 | $84 | |
| 296.83 PIMCO HIGH YIELD FD INSTL CL | 2013-05-17 | 2023-11-16 | $2,271 | $2,905 | -$634 | -$634 | |
| 490.565 PIMCO HIGH YIELD FD INSTL CL | 2013-09-26 | 2023-11-16 | $3,753 | $4,640 | -$887 | -$887 | |
| 137.366 PIMCO HIGH YIELD FD INSTL CL | 2017-09-18 | 2023-11-16 | $1,051 | $1,237 | -$186 | -$186 | |
| 1. PNC BK CORP | 2022-11-23 | 2023-11-16 | $129 | $166 | -$37 | -$37 | |
| 1. PNC BK CORP | 2020-05-13 | 2023-11-16 | $129 | $96 | $33 | $33 | |
| 2. PNC BK CORP | 2011-11-21 | 2023-11-16 | $258 | $103 | $155 | $155 | |
| 1. PPG INDUSTRIES INC | 2023-03-01 | 2023-11-16 | $135 | $134 | $1 | $1 | |
| 1. PARKER HANNIFIN CORPORATION | 2009-07-09 | 2023-11-16 | $427 | $40 | $387 | $387 | |
| 2. PEPSICO INCORPORATED | 2015-03-26 | 2023-11-16 | $335 | $191 | $144 | $144 | |
| 1. PHILIP MORRIS INTL INC | 2023-01-17 | 2023-11-16 | $91 | $101 | -$10 | -$10 | |
| 1. PHILIP MORRIS INTL INC | 2022-08-02 | 2023-11-16 | $91 | $99 | -$8 | -$8 | |
| 4. PHILIP MORRIS INTL INC | 2005-04-29 | 2023-11-16 | $364 | $137 | $227 | $227 | |
| 508.601 PIMCO ALL ASSET FUND CL INSTITUTIONAL | 2017-05-24 | 2023-11-16 | $5,386 | $6,038 | -$652 | -$652 | |
| 19.283 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2013-05-17 | 2023-11-16 | $254 | $720 | -$466 | -$466 | |
| 21.915 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2015-04-17 | 2023-11-16 | $288 | $584 | -$296 | -$296 | |
| 2.774 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2017-09-18 | 2023-11-16 | $36 | $55 | -$19 | -$19 | |
| 36.073 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2021-08-05 | 2023-11-16 | $474 | $667 | -$193 | -$193 | |
| 335.913 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2023-07-06 | 2023-11-16 | $4,417 | $4,283 | $134 | $134 | |
| 1. PROCTER & GAMBLE CO COM | 2021-09-01 | 2023-11-16 | $153 | $144 | $9 | $9 | |
| 1. PROCTER & GAMBLE CO COM | 2022-08-02 | 2023-11-16 | $153 | $142 | $11 | $11 | |
| 1. PROCTER & GAMBLE CO COM | 2019-05-14 | 2023-11-16 | $153 | $106 | $47 | $47 | |
| 1. PROCTER & GAMBLE CO COM | 2019-02-19 | 2023-11-16 | $153 | $100 | $53 | $53 | |
| 3. PROCTER & GAMBLE CO COM | 2011-11-14 | 2023-11-16 | $458 | $190 | $268 | $268 | |
| 1. PROLOGIS INC | 2023-06-27 | 2023-11-16 | $111 | $120 | -$9 | -$9 | |
| 1. PUBLIC STORAGE INC COM (REIT) | 2023-06-27 | 2023-11-16 | $261 | $289 | -$28 | -$28 | |
| 4. SPDR GOLD TR GOLD SHS | 2023-07-06 | 2023-11-16 | $736 | $710 | $26 | $26 | |
| 2. SPDR GOLD TR GOLD SHS | 2017-09-18 | 2023-11-16 | $368 | $248 | $120 | $120 | |
| 14. SPDR GOLD TR GOLD SHS | 2009-06-02 | 2023-11-16 | $2,575 | $1,350 | $1,225 | $1,225 | |
| 1. SOUTHERN CO | 2023-03-29 | 2023-11-16 | $70 | $69 | $1 | $1 | |
| 1. SOUTHERN CO | 2023-09-12 | 2023-11-16 | $70 | $68 | $2 | $2 | |
| 2. SOUTHERN CO | 2023-03-28 | 2023-11-16 | $140 | $136 | $4 | $4 | |
| 2. TEXAS INSTRS INC | 2011-11-18 | 2023-11-16 | $303 | $60 | $243 | $243 | |
| 236.889 THORNBURG INTERNATIONAL EQUITY FD CL I | 2017-05-24 | 2023-11-16 | $5,756 | $6,469 | -$713 | -$713 | |
| 1. UNION PAC CORP COM | 2023-07-18 | 2023-11-16 | $218 | $212 | $6 | $6 | |
| 2. UNION PAC CORP COM | 2017-05-16 | 2023-11-16 | $436 | $222 | $214 | $214 | |
| 1. UNION PAC CORP COM | 2017-08-22 | 2023-11-16 | $218 | $106 | $112 | $112 | |
| 1. UNITED PARCEL SERVICE CL B | 2022-09-27 | 2023-11-16 | $146 | $164 | -$18 | -$18 | |
| 1. UNITED PARCEL SERVICE CL B | 2019-03-26 | 2023-11-16 | $146 | $108 | $38 | $38 | |
| 1. UNITED PARCEL SERVICE CL B | 2019-03-25 | 2023-11-16 | $146 | $107 | $39 | $39 | |
| 1. UNITEDHEALTH GROUP INC | 2016-01-29 | 2023-11-16 | $538 | $113 | $425 | $425 | |
| 1. VALERO ENERGY CORP - NEW | 2022-11-23 | 2023-11-16 | $122 | $139 | -$17 | -$17 | |
| 1. VALERO ENERGY CORP - NEW | 2022-04-13 | 2023-11-16 | $122 | $104 | $18 | $18 | |
| 2. VALERO ENERGY CORP - NEW | 2021-12-30 | 2023-11-16 | $243 | $149 | $94 | $94 | |
| 163. VANGUARD FTSE DEVELOPED MARKETS ETF | 2023-07-06 | 2023-11-16 | $7,321 | $7,328 | -$7 | -$7 | |
| 32. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-05-24 | 2023-11-16 | $1,437 | $1,332 | $105 | $105 | |
| 130. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-04-05 | 2023-11-16 | $5,839 | $5,101 | $738 | $738 | |
| 71. VANGUARD FTSE EMERGING MARKETS ETF | 2017-04-05 | 2023-11-16 | $2,854 | $2,862 | -$8 | -$8 | |
| 8. VANGUARD SHORT-TERM CORPORATE BOND | 2017-09-18 | 2023-11-16 | $606 | $641 | -$35 | -$35 | |
| 32. VANGUARD SHORT-TERM CORPORATE BOND | 2017-05-24 | 2023-11-16 | $2,424 | $2,562 | -$138 | -$138 | |
| 64. VANGUARD SHORT-TERM CORPORATE BOND | 2017-03-30 | 2023-11-16 | $4,848 | $5,100 | -$252 | -$252 | |
| 25. VANGUARD SMALL CAP VALUE ETF | 2023-07-06 | 2023-11-16 | $4,038 | $4,066 | -$28 | -$28 | |
| 23. VANGUARD MID-CAP ETF | 2023-07-06 | 2023-11-16 | $4,892 | $5,010 | -$118 | -$118 | |
| 18. VANGUARD MID-CAP ETF | 2020-03-05 | 2023-11-16 | $3,829 | $2,965 | $864 | $864 | |
| 22. VANGUARD MID-CAP ETF | 2020-03-27 | 2023-11-16 | $4,679 | $2,908 | $1,771 | $1,771 | |
| 39. VANGUARD SMALL CAP | 2017-05-24 | 2023-11-16 | $7,395 | $5,214 | $2,181 | $2,181 | |
| 1. VISA INC CL A SHRS | 2023-05-09 | 2023-11-16 | $248 | $234 | $14 | $14 | |
| 1. VISA INC CL A SHRS | 2023-04-25 | 2023-11-16 | $248 | $231 | $17 | $17 | |
| 519.406 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I | 2017-09-18 | 2023-11-16 | $5,345 | $5,573 | -$228 | -$228 | |
| 1. WEC ENERGY GROUP INC SHS | 2017-09-05 | 2023-11-16 | $83 | $65 | $18 | $18 | |
| 2. WEC ENERGY GROUP INC SHS | 2012-02-14 | 2023-11-16 | $165 | $68 | $97 | $97 | |
| 1. WAL-MART STORES INCORPORATED | 2023-04-25 | 2023-11-16 | $156 | $152 | $4 | $4 | |
| 1. WAL-MART STORES INCORPORATED | 2023-03-20 | 2023-11-16 | $156 | $141 | $15 | $15 | |
| 2. WAL-MART STORES INCORPORATED | 2016-08-18 | 2023-11-16 | $312 | $148 | $164 | $164 | |
| 2. WASTE MANAGEMENT INC | 2011-11-17 | 2023-11-16 | $342 | $62 | $280 | $280 | |
| 6. WELLS FARGO COMPANY | 2022-04-13 | 2023-11-16 | $253 | $290 | -$37 | -$37 | |
| 2. WELLS FARGO COMPANY | 2023-01-31 | 2023-11-16 | $84 | $94 | -$10 | -$10 | |
| 3. WELLS FARGO COMPANY | 2022-08-02 | 2023-11-16 | $127 | $129 | -$2 | -$2 | |
| 2. WELLS FARGO COMPANY | 2022-07-19 | 2023-11-16 | $84 | $86 | -$2 | -$2 | |
| 610.253 ALLSPRING ABSOLUTE RETURN FUND CL R6 | 2017-05-24 | 2023-11-16 | $6,499 | $6,731 | -$232 | -$232 | |
| 141. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2017-05-24 | 2023-11-16 | $5,439 | $5,832 | -$393 | -$393 | |
| 14. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2023-07-06 | 2023-11-16 | $540 | $525 | $15 | $15 | |
| 1. ACCENTURE PLC SHS | 2019-06-25 | 2023-11-16 | $327 | $185 | $142 | $142 | |
| 1. EATON CORP PLC | 2023-05-09 | 2023-11-16 | $226 | $171 | $55 | $55 | |
| 2. EATON CORP PLC | 2020-03-03 | 2023-11-16 | $453 | $190 | $263 | $263 | |
| 1. LINDE PLC NEW | 2021-03-17 | 2023-11-16 | $408 | $270 | $138 | $138 | |
| 1. MEDTRONIC PLC SHS | 2021-10-27 | 2023-11-16 | $75 | $123 | -$48 | -$48 | |
| 1. MEDTRONIC PLC SHS | 2019-08-06 | 2023-11-16 | $75 | $101 | -$26 | -$26 | |
| 1. MEDTRONIC PLC SHS | 2023-07-18 | 2023-11-16 | $75 | $86 | -$11 | -$11 | |
| 1. MEDTRONIC PLC SHS | 2022-12-22 | 2023-11-16 | $75 | $76 | -$1 | -$1 | |
| 2. MEDTRONIC PLC SHS | 2015-01-26 | 2023-11-16 | $149 | $151 | -$2 | -$2 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-11-15 | 2023-11-16 | $227 | $59 | $168 | $168 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-11-16 | 2023-11-16 | $227 | $58 | $169 | $169 | |
| 1. CHUBB LTD | 2015-06-29 | 2023-11-16 | $222 | $103 | $119 | $119 | |
| 2. CHUBB LTD | 2012-09-26 | 2023-11-16 | $444 | $151 | $293 | $293 | |
| 8. AT&T INC | 2023-09-26 | 2023-11-22 | $129 | $120 | $9 | $9 | |
| 2. AT&T INC | 2023-08-30 | 2023-11-22 | $32 | $30 | $2 | $2 | |
| 8. AT&T INC | 2023-09-26 | 2023-11-22 | $130 | $120 | $10 | $10 | |
| 2. AT&T INC | 2023-08-30 | 2023-11-22 | $33 | $30 | $3 | $3 | |
| 11. AT&T INC | 2023-08-29 | 2023-11-22 | $177 | $162 | $15 | $15 | |
| 6. AT&T INC | 2023-09-12 | 2023-11-22 | $97 | $87 | $10 | $10 | |
| 12. AT&T INC | 2023-08-29 | 2023-11-22 | $195 | $177 | $18 | $18 | |
| 6. AT&T INC | 2023-09-12 | 2023-11-22 | $98 | $87 | $11 | $11 | |
| 1. ABBOTT LABORATORIES | 2021-10-12 | 2023-11-22 | $103 | $117 | -$14 | -$14 | |
| 1. ABBOTT LABORATORIES | 2021-05-26 | 2023-11-22 | $103 | $117 | -$14 | -$14 | |
| 1. ABBOTT LABORATORIES | 2021-10-12 | 2023-11-22 | $102 | $117 | -$15 | -$15 | |
| 1. ABBOTT LABORATORIES | 2021-05-26 | 2023-11-22 | $102 | $117 | -$15 | -$15 | |
| 2. ABBOTT LABORATORIES | 2019-10-15 | 2023-11-22 | $206 | $165 | $41 | $41 | |
| 2. ABBOTT LABORATORIES | 2019-10-15 | 2023-11-22 | $204 | $165 | $39 | $39 | |
| 1. ABBVIE INC SHS | 2023-08-16 | 2023-11-22 | $139 | $152 | -$13 | -$13 | |
| 2. ABBVIE INC SHS | 2021-09-01 | 2023-11-22 | $277 | $218 | $59 | $59 | |
| 1. ABBVIE INC SHS | 2023-08-16 | 2023-11-22 | $139 | $152 | -$13 | -$13 | |
| 1. ABBVIE INC SHS | 2021-12-07 | 2023-11-22 | $139 | $122 | $17 | $17 | |
| 1. ABBVIE INC SHS | 2021-10-27 | 2023-11-22 | $139 | $109 | $30 | $30 | |
| 1. ABBVIE INC SHS | 2021-09-28 | 2023-11-22 | $139 | $108 | $31 | $31 | |
| 2. ABBVIE INC SHS | 2021-09-01 | 2023-11-22 | $279 | $218 | $61 | $61 | |
| 1. ABBVIE INC SHS | 2021-10-27 | 2023-11-22 | $139 | $109 | $30 | $30 | |
| 1. ABBVIE INC SHS | 2021-09-14 | 2023-11-22 | $139 | $107 | $32 | $32 | |
| 1. ABBVIE INC SHS | 2021-09-28 | 2023-11-22 | $139 | $108 | $31 | $31 | |
| 1. ABBVIE INC SHS | 2021-09-14 | 2023-11-22 | $139 | $107 | $32 | $32 | |
| 2. AMEREN CORP | 2018-04-18 | 2023-11-22 | $153 | $114 | $39 | $39 | |
| 1. AMEREN CORP | 2018-04-17 | 2023-11-22 | $77 | $57 | $20 | $20 | |
| 2. AMEREN CORP | 2018-04-18 | 2023-11-22 | $154 | $114 | $40 | $40 | |
| 1. AMEREN CORP | 2018-04-17 | 2023-11-22 | $77 | $57 | $20 | $20 | |
| 2. AMERICAN ELECTRIC POWER CO | 2009-11-06 | 2023-11-22 | $156 | $62 | $94 | $94 | |
| 1. AMERICAN ELECTRIC POWER CO | 2017-09-05 | 2023-11-22 | $78 | $74 | $4 | $4 | |
| 2. AMERICAN ELECTRIC POWER CO | 2009-11-06 | 2023-11-22 | $156 | $62 | $94 | $94 | |
| 1. ANALOG DEVICES INC | 2023-07-18 | 2023-11-22 | $183 | $195 | -$12 | -$12 | |
| 1. ANALOG DEVICES INC | 2020-08-19 | 2023-11-22 | $183 | $118 | $65 | $65 | |
| 1. ANALOG DEVICES INC | 2020-08-18 | 2023-11-22 | $183 | $118 | $65 | $65 | |
| 1. ANALOG DEVICES INC | 2020-07-30 | 2023-11-22 | $183 | $115 | $68 | $68 | |
| 1. ANALOG DEVICES INC | 2023-07-18 | 2023-11-22 | $182 | $195 | -$13 | -$13 | |
| 1. ANALOG DEVICES INC | 2020-08-19 | 2023-11-22 | $182 | $118 | $64 | $64 | |
| 1. ANALOG DEVICES INC | 2020-08-18 | 2023-11-22 | $182 | $118 | $64 | $64 | |
| 1. ANALOG DEVICES INC | 2020-07-30 | 2023-11-22 | $182 | $115 | $67 | $67 | |
| 1. ELEVANCE HEALTH INC | 2022-03-02 | 2023-11-22 | $478 | $465 | $13 | $13 | |
| 1. ELEVANCE HEALTH INC | 2022-03-02 | 2023-11-22 | $476 | $465 | $11 | $11 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2009-06-19 | 2023-11-22 | $231 | $31 | $200 | $200 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2009-06-19 | 2023-11-22 | $231 | $31 | $200 | $200 | |
| 1. AVALONBAY CMNTYS INC COM | 2020-02-19 | 2023-11-22 | $172 | $228 | -$56 | -$56 | |
| 1. AVALONBAY CMNTYS INC COM | 2020-02-19 | 2023-11-22 | $172 | $228 | -$56 | -$56 | |
| 1. AVERY DENNISON CORPORATION | 2020-09-30 | 2023-11-22 | $189 | $128 | $61 | $61 | |
| 1. AVERY DENNISON CORPORATION | 2020-09-29 | 2023-11-22 | $189 | $125 | $64 | $64 | |
| 1. AVERY DENNISON CORPORATION | 2020-09-30 | 2023-11-22 | $189 | $128 | $61 | $61 | |
| 1. AVERY DENNISON CORPORATION | 2020-09-29 | 2023-11-22 | $189 | $125 | $64 | $64 | |
| 3414.587 BBH LIMITED DURATION FUND CL I | 2019-04-30 | 2023-11-22 | $34,692 | $34,863 | -$171 | -$171 | |
| 3414.587 BBH LIMITED DURATION FUND CL I | 2019-04-30 | 2023-11-22 | $34,692 | $34,863 | -$171 | -$171 | |
| 1. BECTON DICKINSON & COMPANY | 2022-08-16 | 2023-11-22 | $237 | $268 | -$31 | -$31 | |
| 1. BECTON DICKINSON & COMPANY | 2021-04-28 | 2023-11-22 | $237 | $253 | -$16 | -$16 | |
| 1. BECTON DICKINSON & COMPANY | 2021-04-27 | 2023-11-22 | $237 | $253 | -$16 | -$16 | |
| 1. BECTON DICKINSON & COMPANY | 2022-12-06 | 2023-11-22 | $237 | $244 | -$7 | -$7 | |
| 1. BECTON DICKINSON & COMPANY | 2022-08-16 | 2023-11-22 | $236 | $268 | -$32 | -$32 | |
| 1. BECTON DICKINSON & COMPANY | 2021-04-27 | 2023-11-22 | $236 | $253 | -$17 | -$17 | |
| 1. BECTON DICKINSON & COMPANY | 2022-12-06 | 2023-11-22 | $236 | $244 | -$8 | -$8 | |
| 1. BLACKSTONE INC | 2022-12-22 | 2023-11-22 | $107 | $72 | $35 | $35 | |
| 1. BLACKSTONE INC | 2022-12-22 | 2023-11-22 | $106 | $72 | $34 | $34 | |
| 1. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-20 | 2023-11-22 | $127 | $93 | $34 | $34 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2023-02-01 | 2023-11-22 | $49 | $73 | -$24 | -$24 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2023-01-31 | 2023-11-22 | $49 | $73 | -$24 | -$24 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2023-02-01 | 2023-11-22 | $49 | $73 | -$24 | -$24 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2023-01-31 | 2023-11-22 | $49 | $73 | -$24 | -$24 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2018-10-30 | 2023-11-22 | $49 | $50 | -$1 | -$1 | |
| 3. BRISTOL MYERS SQUIBB CO COM | 2019-09-17 | 2023-11-22 | $147 | $149 | -$2 | -$2 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2018-10-30 | 2023-11-22 | $49 | $50 | -$1 | -$1 | |
| 3. BRISTOL MYERS SQUIBB CO COM | 2019-09-17 | 2023-11-22 | $146 | $149 | -$3 | -$3 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2019-04-30 | 2023-11-22 | $49 | $46 | $3 | $3 | |
| 1. BRISTOL MYERS SQUIBB CO COM | 2019-04-30 | 2023-11-22 | $49 | $46 | $3 | $3 | |
| 1. BROADCOM INC | 2019-10-01 | 2023-11-22 | $982 | $275 | $707 | $707 | |
| 1. BROADCOM INC | 2016-12-28 | 2023-11-22 | $982 | $180 | $802 | $802 | |
| 1. BROADCOM INC | 2019-10-01 | 2023-11-22 | $975 | $275 | $700 | $700 | |
| 1. BROADCOM INC | 2016-12-28 | 2023-11-22 | $975 | $180 | $795 | $795 | |
| 1. CIGNA GROUP/THE | 2022-10-13 | 2023-11-22 | $288 | $296 | -$8 | -$8 | |
| 1. CIGNA GROUP/THE | 2022-10-13 | 2023-11-22 | $289 | $296 | -$7 | -$7 | |
| 1. CME GROUP INC | 2011-11-21 | 2023-11-22 | $216 | $48 | $168 | $168 | |
| 1. CME GROUP INC | 2011-11-21 | 2023-11-22 | $217 | $48 | $169 | $169 | |
| 3. CMS ENERGY CORP COM | 2012-02-14 | 2023-11-22 | $171 | $55 | $116 | $116 | |
| 2. CMS ENERGY CORP COM | 2012-02-14 | 2023-11-22 | $114 | $37 | $77 | $77 | |
| 1. CHEVRONTEXACO CORP COM | 2023-04-25 | 2023-11-22 | $144 | $169 | -$25 | -$25 | |
| 2. CHEVRONTEXACO CORP COM | 2021-10-27 | 2023-11-22 | $287 | $224 | $63 | $63 | |
| 1. CHEVRONTEXACO CORP COM | 2023-04-25 | 2023-11-22 | $142 | $169 | -$27 | -$27 | |
| 1. CHEVRONTEXACO CORP COM | 2021-10-27 | 2023-11-22 | $142 | $112 | $30 | $30 | |
| 1. CHEVRONTEXACO CORP COM | 2018-02-20 | 2023-11-22 | $144 | $112 | $32 | $32 | |
| 1. CHEVRONTEXACO CORP COM | 2016-05-06 | 2023-11-22 | $144 | $102 | $42 | $42 | |
| 1. CHEVRONTEXACO CORP COM | 2018-02-20 | 2023-11-22 | $142 | $112 | $30 | $30 | |
| 1. CHEVRONTEXACO CORP COM | 2016-05-06 | 2023-11-22 | $142 | $102 | $40 | $40 | |
| 1. CHEVRONTEXACO CORP COM | 2016-05-05 | 2023-11-22 | $144 | $101 | $43 | $43 | |
| 1. CHEVRONTEXACO CORP COM | 2021-09-14 | 2023-11-22 | $144 | $96 | $48 | $48 | |
| 1. CHEVRONTEXACO CORP COM | 2016-05-05 | 2023-11-22 | $142 | $101 | $41 | $41 | |
| 1. CHEVRONTEXACO CORP COM | 2021-09-14 | 2023-11-22 | $142 | $96 | $46 | $46 | |
| 1. CISCO SYSTEMS INCORPORATED | 2023-07-18 | 2023-11-22 | $48 | $51 | -$3 | -$3 | |
| 1. CISCO SYSTEMS INCORPORATED | 2022-11-23 | 2023-11-22 | $48 | $49 | -$1 | -$1 | |
| 1. CISCO SYSTEMS INCORPORATED | 2023-07-18 | 2023-11-22 | $48 | $51 | -$3 | -$3 | |
| 1. CISCO SYSTEMS INCORPORATED | 2022-11-23 | 2023-11-22 | $48 | $49 | -$1 | -$1 | |
| 1. CISCO SYSTEMS INCORPORATED | 2022-12-22 | 2023-11-22 | $48 | $47 | $1 | $1 | |
| 1. CISCO SYSTEMS INCORPORATED | 2018-08-21 | 2023-11-22 | $48 | $46 | $2 | $2 | |
| 2. CISCO SYSTEMS INCORPORATED | 2022-12-22 | 2023-11-22 | $96 | $94 | $2 | $2 | |
| 1. CISCO SYSTEMS INCORPORATED | 2018-08-21 | 2023-11-22 | $48 | $46 | $2 | $2 | |
| 2. CISCO SYSTEMS INCORPORATED | 2018-04-17 | 2023-11-22 | $97 | $88 | $9 | $9 | |
| 2. CISCO SYSTEMS INCORPORATED | 2016-02-12 | 2023-11-22 | $97 | $50 | $47 | $47 | |
| 2. CISCO SYSTEMS INCORPORATED | 2018-04-17 | 2023-11-22 | $96 | $88 | $8 | $8 | |
| 2. CISCO SYSTEMS INCORPORATED | 2016-02-12 | 2023-11-22 | $96 | $50 | $46 | $46 | |
| 9. CISCO SYSTEMS INCORPORATED | 2013-03-07 | 2023-11-22 | $434 | $197 | $237 | $237 | |
| 9. CISCO SYSTEMS INCORPORATED | 2013-03-07 | 2023-11-22 | $432 | $197 | $235 | $235 | |
| 2. COCA COLA CO COM | 2021-09-01 | 2023-11-22 | $117 | $113 | $4 | $4 | |
| 3. COCA COLA CO COM | 2021-05-26 | 2023-11-22 | $175 | $165 | $10 | $10 | |
| 2. COCA COLA CO COM | 2021-09-01 | 2023-11-22 | $117 | $113 | $4 | $4 | |
| 3. COCA COLA CO COM | 2021-05-26 | 2023-11-22 | $175 | $165 | $10 | $10 | |
| 3. COCA COLA CO COM | 2021-03-30 | 2023-11-22 | $175 | $159 | $16 | $16 | |
| 3. COCA COLA CO COM | 2021-03-30 | 2023-11-22 | $175 | $159 | $16 | $16 | |
| 677.33 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 | 2017-04-26 | 2023-11-22 | $21,512 | $16,783 | $4,729 | $4,729 | |
| 677.33 COLUMBIA CONTRARIAN CORE FUND CL INSTL3 | 2017-04-26 | 2023-11-22 | $21,512 | $16,783 | $4,729 | $4,729 | |
| 1. COMCAST CORP NEW CL A COM | 2021-10-12 | 2023-11-22 | $43 | $53 | -$10 | -$10 | |
| 1. COMCAST CORP NEW CL A COM | 2020-11-24 | 2023-11-22 | $43 | $52 | -$9 | -$9 | |
| 1. COMCAST CORP NEW CL A COM | 2021-10-12 | 2023-11-22 | $43 | $53 | -$10 | -$10 | |
| 1. COMCAST CORP NEW CL A COM | 2020-11-24 | 2023-11-22 | $43 | $52 | -$9 | -$9 | |
| 1. COMCAST CORP NEW CL A COM | 2019-06-25 | 2023-11-22 | $43 | $43 | |||
| 2. COMCAST CORP NEW CL A COM | 2022-12-06 | 2023-11-22 | $85 | $70 | $15 | $15 | |
| 1. COMCAST CORP NEW CL A COM | 2019-06-25 | 2023-11-22 | $43 | $43 | |||
| 2. COMCAST CORP NEW CL A COM | 2022-12-06 | 2023-11-22 | $85 | $70 | $15 | $15 | |
| 3. COMCAST CORP NEW CL A COM | 2022-09-27 | 2023-11-22 | $128 | $91 | $37 | $37 | |
| 6. COMCAST CORP NEW CL A COM | 2014-07-17 | 2023-11-22 | $255 | $164 | $91 | $91 | |
| 3. COMCAST CORP NEW CL A COM | 2022-09-27 | 2023-11-22 | $128 | $91 | $37 | $37 | |
| 6. COMCAST CORP NEW CL A COM | 2014-07-17 | 2023-11-22 | $255 | $164 | $91 | $91 | |
| 2. COMCAST CORP NEW CL A COM | 2014-08-27 | 2023-11-22 | $85 | $54 | $31 | $31 | |
| 1. COMCAST CORP NEW CL A COM | 2014-05-05 | 2023-11-22 | $43 | $26 | $17 | $17 | |
| 2. COMCAST CORP NEW CL A COM | 2014-08-27 | 2023-11-22 | $85 | $54 | $31 | $31 | |
| 1. COMCAST CORP NEW CL A COM | 2014-05-05 | 2023-11-22 | $43 | $26 | $17 | $17 | |
| 5. COMCAST CORP NEW CL A COM | 2013-11-01 | 2023-11-22 | $213 | $121 | $92 | $92 | |
| 5. COMCAST CORP NEW CL A COM | 2013-11-01 | 2023-11-22 | $213 | $121 | $92 | $92 | |
| 1. CONOCOPHILLIPS COM | 2023-08-16 | 2023-11-22 | $114 | $115 | -$1 | -$1 | |
| 1. CONOCOPHILLIPS COM | 2018-11-27 | 2023-11-22 | $114 | $65 | $49 | $49 | |
| 1. CONOCOPHILLIPS COM | 2023-08-16 | 2023-11-22 | $113 | $115 | -$2 | -$2 | |
| 1. CONOCOPHILLIPS COM | 2018-11-27 | 2023-11-22 | $113 | $65 | $48 | $48 | |
| 1. CONOCOPHILLIPS COM | 2020-01-21 | 2023-11-22 | $114 | $64 | $50 | $50 | |
| 1. CONOCOPHILLIPS COM | 2019-04-30 | 2023-11-22 | $114 | $64 | $50 | $50 | |
| 1. CONOCOPHILLIPS COM | 2020-01-21 | 2023-11-22 | $113 | $64 | $49 | $49 | |
| 1. CONOCOPHILLIPS COM | 2019-04-30 | 2023-11-22 | $113 | $64 | $49 | $49 | |
| 1. CUMMINS ENGINE INC | 2017-05-02 | 2023-11-22 | $224 | $160 | $64 | $64 | |
| 1. CUMMINS ENGINE INC | 2017-05-02 | 2023-11-22 | $222 | $160 | $62 | $62 | |
| 1. DTE ENERGY CO | 2020-03-20 | 2023-11-22 | $104 | $70 | $34 | $34 | |
| 1. DTE ENERGY CO | 2020-03-20 | 2023-11-22 | $104 | $70 | $34 | $34 | |
| 1. EOG RESOURCES INC | 2023-04-25 | 2023-11-22 | $122 | $117 | $5 | $5 | |
| 1. EOG RESOURCES INC | 2022-01-18 | 2023-11-22 | $122 | $107 | $15 | $15 | |
| 1. EOG RESOURCES INC | 2023-04-25 | 2023-11-22 | $121 | $117 | $4 | $4 | |
| 1. EOG RESOURCES INC | 2022-01-18 | 2023-11-22 | $121 | $107 | $14 | $14 | |
| 1. EOG RESOURCES INC | 2021-02-16 | 2023-11-22 | $122 | $63 | $59 | $59 | |
| 3. EOG RESOURCES INC | 2020-12-08 | 2023-11-22 | $366 | $156 | $210 | $210 | |
| 1. EOG RESOURCES INC | 2021-02-16 | 2023-11-22 | $121 | $63 | $58 | $58 | |
| 3. EOG RESOURCES INC | 2020-12-08 | 2023-11-22 | $363 | $156 | $207 | $207 | |
| 1. ENTERGY CORP NEW COM | 2021-09-15 | 2023-11-22 | $101 | $108 | -$7 | -$7 | |
| 1. ENTERGY CORP NEW COM | 2021-09-15 | 2023-11-22 | $101 | $108 | -$7 | -$7 | |
| 1. EVERSOURCE ENERGY COM | 2015-09-29 | 2023-11-22 | $59 | $49 | $10 | $10 | |
| 2. EVERSOURCE ENERGY COM | 2015-09-28 | 2023-11-22 | $118 | $98 | $20 | $20 | |
| 1. EVERSOURCE ENERGY COM | 2015-09-29 | 2023-11-22 | $59 | $49 | $10 | $10 | |
| 2. EVERSOURCE ENERGY COM | 2015-09-28 | 2023-11-22 | $118 | $98 | $20 | $20 | |
| 1. EXXON MOBIL CORPORATION | 2023-10-10 | 2023-11-22 | $103 | $111 | -$8 | -$8 | |
| 1. EXXON MOBIL CORPORATION | 2023-05-09 | 2023-11-22 | $103 | $110 | -$7 | -$7 | |
| 1. EXXON MOBIL CORPORATION | 2023-10-10 | 2023-11-22 | $103 | $111 | -$8 | -$8 | |
| 1. EXXON MOBIL CORPORATION | 2023-05-09 | 2023-11-22 | $103 | $110 | -$7 | -$7 | |
| 1. EXXON MOBIL CORPORATION | 2023-06-26 | 2023-11-22 | $103 | $104 | -$1 | -$1 | |
| 1. EXXON MOBIL CORPORATION | 2022-04-13 | 2023-11-22 | $103 | $87 | $16 | $16 | |
| 1. EXXON MOBIL CORPORATION | 2023-06-26 | 2023-11-22 | $103 | $104 | -$1 | -$1 | |
| 1. EXXON MOBIL CORPORATION | 2022-04-13 | 2023-11-22 | $103 | $87 | $16 | $16 | |
| 1. EXXON MOBIL CORPORATION | 2021-05-27 | 2023-11-22 | $103 | $59 | $44 | $44 | |
| 5. EXXON MOBIL CORPORATION | 2021-05-26 | 2023-11-22 | $517 | $294 | $223 | $223 | |
| 1. EXXON MOBIL CORPORATION | 2021-05-27 | 2023-11-22 | $103 | $59 | $44 | $44 | |
| 5. EXXON MOBIL CORPORATION | 2021-05-26 | 2023-11-22 | $515 | $294 | $221 | $221 | |
| 1. GENUINE PARTS COMPANY | 2023-06-27 | 2023-11-22 | $137 | $165 | -$28 | -$28 | |
| 1. GENUINE PARTS COMPANY | 2023-06-27 | 2023-11-22 | $138 | $165 | -$27 | -$27 | |
| 44.403 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 | 2023-07-06 | 2023-11-22 | $418 | $411 | $7 | $7 | |
| 44.403 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 | 2023-07-06 | 2023-11-22 | $418 | $411 | $7 | $7 | |
| 2. HOME DEPOT INC | 2008-10-10 | 2023-11-22 | $617 | $39 | $578 | $578 | |
| 2. HOME DEPOT INC | 2008-10-10 | 2023-11-22 | $616 | $39 | $577 | $577 | |
| 1. HONEYWELL INTERNATIONAL INC | 2023-10-10 | 2023-11-22 | $192 | $187 | $5 | $5 | |
| 3. HONEYWELL INTERNATIONAL INC | 2011-09-06 | 2023-11-22 | $575 | $128 | $447 | $447 | |
| 1. HONEYWELL INTERNATIONAL INC | 2023-10-10 | 2023-11-22 | $192 | $187 | $5 | $5 | |
| 3. HONEYWELL INTERNATIONAL INC | 2011-09-06 | 2023-11-22 | $575 | $128 | $447 | $447 | |
| 1. ILLINOIS TOOL WORKS INCORPORATED | 2023-06-27 | 2023-11-22 | $241 | $249 | -$8 | -$8 | |
| 1. ILLINOIS TOOL WORKS INCORPORATED | 2023-06-27 | 2023-11-22 | $242 | $249 | -$7 | -$7 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2022-06-07 | 2023-11-22 | $155 | $143 | $12 | $12 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2019-01-29 | 2023-11-22 | $155 | $129 | $26 | $26 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2022-06-07 | 2023-11-22 | $154 | $143 | $11 | $11 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2019-01-29 | 2023-11-22 | $154 | $129 | $25 | $25 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2022-09-27 | 2023-11-22 | $155 | $122 | $33 | $33 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2018-10-30 | 2023-11-22 | $155 | $111 | $44 | $44 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2022-09-27 | 2023-11-22 | $154 | $122 | $32 | $32 | |
| 1. INTERNATIONAL BUSINESS MACHS | 2018-10-30 | 2023-11-22 | $154 | $111 | $43 | $43 | |
| 57. ISHARES CORE S&P 500 ETF | 2017-09-18 | 2023-11-22 | $26,083 | $14,416 | $11,667 | $11,667 | |
| 58. ISHARES CORE S&P 500 ETF | 2017-09-18 | 2023-11-22 | $26,455 | $14,668 | $11,787 | $11,787 | |
| 27. ISHARES RUSSELL MID-CAP VALUE ETF | 2023-07-06 | 2023-11-22 | $2,887 | $2,935 | -$48 | -$48 | |
| 33. ISHARES RUSSELL MID-CAP VALUE ETF | 2017-09-18 | 2023-11-22 | $3,528 | $2,789 | $739 | $739 | |
| 28. ISHARES RUSSELL MID-CAP VALUE ETF | 2023-07-06 | 2023-11-22 | $2,988 | $3,043 | -$55 | -$55 | |
| 33. ISHARES RUSSELL MID-CAP VALUE ETF | 2017-09-18 | 2023-11-22 | $3,522 | $2,789 | $733 | $733 | |
| 240. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2013-05-15 | 2023-11-22 | $12,080 | $12,666 | -$586 | -$586 | |
| 48. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-09-18 | 2023-11-22 | $2,416 | $2,530 | -$114 | -$114 | |
| 240. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2013-05-15 | 2023-11-22 | $12,076 | $12,666 | -$590 | -$590 | |
| 48. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-09-18 | 2023-11-22 | $2,415 | $2,530 | -$115 | -$115 | |
| 165. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-05-24 | 2023-11-22 | $8,305 | $8,694 | -$389 | -$389 | |
| 53. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-04-26 | 2023-11-22 | $2,668 | $2,790 | -$122 | -$122 | |
| 165. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-05-24 | 2023-11-22 | $8,302 | $8,694 | -$392 | -$392 | |
| 53. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-04-26 | 2023-11-22 | $2,667 | $2,790 | -$123 | -$123 | |
| 36. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-03-30 | 2023-11-22 | $1,812 | $1,894 | -$82 | -$82 | |
| 110. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2010-12-01 | 2023-11-22 | $5,537 | $5,748 | -$211 | -$211 | |
| 36. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2017-03-30 | 2023-11-22 | $1,811 | $1,894 | -$83 | -$83 | |
| 110. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE | 2010-12-01 | 2023-11-22 | $5,535 | $5,748 | -$213 | -$213 | |
| 151. ISHARES SILVER TR | 2023-07-06 | 2023-11-22 | $3,267 | $3,147 | $120 | $120 | |
| 151. ISHARES SILVER TR | 2023-07-06 | 2023-11-22 | $3,267 | $3,147 | $120 | $120 | |
| 1. J P MORGAN CHASE & CO COM | 2023-07-18 | 2023-11-22 | $153 | $154 | -$1 | -$1 | |
| 1. J P MORGAN CHASE & CO COM | 2019-06-25 | 2023-11-22 | $153 | $109 | $44 | $44 | |
| 1. J P MORGAN CHASE & CO COM | 2023-07-18 | 2023-11-22 | $154 | $154 | |||
| 1. J P MORGAN CHASE & CO COM | 2019-06-25 | 2023-11-22 | $154 | $109 | $45 | $45 | |
| 1. J P MORGAN CHASE & CO COM | 2020-05-13 | 2023-11-22 | $153 | $84 | $69 | $69 | |
| 1. J P MORGAN CHASE & CO COM | 2014-08-27 | 2023-11-22 | $153 | $60 | $93 | $93 | |
| 1. J P MORGAN CHASE & CO COM | 2020-05-13 | 2023-11-22 | $154 | $84 | $70 | $70 | |
| 1. J P MORGAN CHASE & CO COM | 2014-08-27 | 2023-11-22 | $154 | $60 | $94 | $94 | |
| 1. J P MORGAN CHASE & CO COM | 2014-01-14 | 2023-11-22 | $153 | $58 | $95 | $95 | |
| 6. J P MORGAN CHASE & CO COM | 2007-11-09 | 2023-11-22 | $919 | $252 | $667 | $667 | |
| 1. J P MORGAN CHASE & CO COM | 2014-01-14 | 2023-11-22 | $154 | $58 | $96 | $96 | |
| 5. J P MORGAN CHASE & CO COM | 2007-11-09 | 2023-11-22 | $768 | $210 | $558 | $558 | |
| 24.595 JANUS HENDERSON ENTERPRISE FUND CL N | 2017-05-24 | 2023-11-22 | $3,242 | $2,628 | $614 | $614 | |
| 24.595 JANUS HENDERSON ENTERPRISE FUND CL N | 2017-05-24 | 2023-11-22 | $3,242 | $2,628 | $614 | $614 | |
| 1. JOHNSON & JOHNSON | 2015-11-12 | 2023-11-22 | $151 | $101 | $50 | $50 | |
| 2. JOHNSON & JOHNSON | 2007-01-03 | 2023-11-22 | $301 | $133 | $168 | $168 | |
| 1. JOHNSON & JOHNSON | 2015-11-12 | 2023-11-22 | $151 | $101 | $50 | $50 | |
| 1. JOHNSON & JOHNSON | 2007-01-03 | 2023-11-22 | $151 | $66 | $85 | $85 | |
| 1. JOHNSON & JOHNSON | 2011-08-30 | 2023-11-22 | $151 | $66 | $85 | $85 | |
| 1. JOHNSON & JOHNSON | 2007-04-11 | 2023-11-22 | $151 | $62 | $89 | $89 | |
| 2. JOHNSON & JOHNSON | 2011-08-30 | 2023-11-22 | $302 | $132 | $170 | $170 | |
| 1. JOHNSON & JOHNSON | 2007-04-11 | 2023-11-22 | $151 | $62 | $89 | $89 | |
| 1. KLA-TENCOR CORP COM | 2017-10-10 | 2023-11-22 | $558 | $104 | $454 | $454 | |
| 1. KLA-TENCOR CORP COM | 2019-01-22 | 2023-11-22 | $558 | $93 | $465 | $465 | |
| 1. KLA-TENCOR CORP COM | 2017-10-10 | 2023-11-22 | $550 | $104 | $446 | $446 | |
| 1. KLA-TENCOR CORP COM | 2019-01-22 | 2023-11-22 | $550 | $93 | $457 | $457 | |
| 1. LOCKHEED MARTIN CORPORATION | 2014-12-11 | 2023-11-22 | $449 | $190 | $259 | $259 | |
| 1. LOCKHEED MARTIN CORPORATION | 2014-12-11 | 2023-11-22 | $450 | $190 | $260 | $260 | |
| 215.65 LOOMIS SAYLES GROWTH FUND CL Y | 2017-04-26 | 2023-11-22 | $5,051 | $2,851 | $2,200 | $2,200 | |
| 215.65 LOOMIS SAYLES GROWTH FUND CL Y | 2017-04-26 | 2023-11-22 | $5,051 | $2,851 | $2,200 | $2,200 | |
| 798.378 LORD ABBETT ULTRA SHORT BOND FUND CL F3 | 2021-06-04 | 2023-11-22 | $7,912 | $8,008 | -$96 | -$96 | |
| 798.378 LORD ABBETT ULTRA SHORT BOND FUND CL F3 | 2021-06-04 | 2023-11-22 | $7,912 | $8,008 | -$96 | -$96 | |
| 3. MARSH & MCLENNAN COS INC | 2012-10-12 | 2023-11-22 | $598 | $103 | $495 | $495 | |
| 3. MARSH & MCLENNAN COS INC | 2012-10-12 | 2023-11-22 | $600 | $103 | $497 | $497 | |
| 1. MCDONALDS CORP | 2008-11-13 | 2023-11-22 | $282 | $54 | $228 | $228 | |
| 1. MCDONALDS CORP | 2008-11-13 | 2023-11-22 | $282 | $54 | $228 | $228 | |
| 1. MERCK AND CO INC SHS | 2011-05-04 | 2023-11-22 | $101 | $35 | $66 | $66 | |
| 5. MERCK AND CO INC SHS | 2008-06-06 | 2023-11-22 | $507 | $171 | $336 | $336 | |
| 1. MERCK AND CO INC SHS | 2011-05-04 | 2023-11-22 | $101 | $35 | $66 | $66 | |
| 5. MERCK AND CO INC SHS | 2008-06-06 | 2023-11-22 | $507 | $171 | $336 | $336 | |
| 1231.981 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2014-09-26 | 2023-11-22 | $10,139 | $12,480 | -$2,341 | -$2,341 | |
| 1231.981 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2014-09-26 | 2023-11-22 | $10,139 | $12,480 | -$2,341 | -$2,341 | |
| 187.276 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-09-18 | 2023-11-22 | $1,541 | $1,880 | -$339 | -$339 | |
| 187.276 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-09-18 | 2023-11-22 | $1,541 | $1,880 | -$339 | -$339 | |
| 385.039 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-04-05 | 2023-11-22 | $3,169 | $3,821 | -$652 | -$652 | |
| 385.039 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-04-05 | 2023-11-22 | $3,169 | $3,821 | -$652 | -$652 | |
| 105.111 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-03-30 | 2023-11-22 | $865 | $1,040 | -$175 | -$175 | |
| 105.111 METROPOLITAN WEST TOTAL RETURN BOND FD CL P | 2017-03-30 | 2023-11-22 | $865 | $1,040 | -$175 | -$175 | |
| 1. MICROSOFT CORPORATION | 2023-02-14 | 2023-11-22 | $379 | $271 | $108 | $108 | |
| 1. MICROSOFT CORPORATION | 2011-09-19 | 2023-11-22 | $379 | $27 | $352 | $352 | |
| 1. MICROSOFT CORPORATION | 2011-09-19 | 2023-11-22 | $376 | $27 | $349 | $349 | |
| 3. MICROSOFT CORPORATION | 2011-11-23 | 2023-11-22 | $1,127 | $74 | $1,053 | $1,053 | |
| 3. MICROSOFT CORPORATION | 2011-11-23 | 2023-11-22 | $1,137 | $74 | $1,063 | $1,063 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2022-11-23 | 2023-11-22 | $83 | $77 | $6 | $6 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2022-11-23 | 2023-11-22 | $83 | $77 | $6 | $6 | |
| 3. MICROCHIP TECHNOLOGY INC COM | 2022-08-30 | 2023-11-22 | $248 | $194 | $54 | $54 | |
| 1. MICROCHIP TECHNOLOGY INC COM | 2022-08-31 | 2023-11-22 | $83 | $65 | $18 | $18 | |
| 3. MICROCHIP TECHNOLOGY INC COM | 2022-08-30 | 2023-11-22 | $249 | $194 | $55 | $55 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-08-02 | 2023-11-22 | $72 | $65 | $7 | $7 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-08-03 | 2023-11-22 | $72 | $65 | $7 | $7 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-08-02 | 2023-11-22 | $71 | $65 | $6 | $6 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-06-21 | 2023-11-22 | $71 | $60 | $11 | $11 | |
| 1. MONDELEZ INTERNATIONAL INC | 2021-05-26 | 2023-11-22 | $72 | $64 | $8 | $8 | |
| 1. MONDELEZ INTERNATIONAL INC | 2022-06-21 | 2023-11-22 | $72 | $60 | $12 | $12 | |
| 3. MONDELEZ INTERNATIONAL INC | 2019-01-29 | 2023-11-22 | $214 | $130 | $84 | $84 | |
| 3. MONDELEZ INTERNATIONAL INC | 2019-01-29 | 2023-11-22 | $215 | $130 | $85 | $85 | |
| 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2023-11-22 | $157 | $203 | -$46 | -$46 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2022-02-16 | 2023-11-22 | $78 | $101 | -$23 | -$23 | |
| 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2023-11-22 | $156 | $203 | -$47 | -$47 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2022-02-16 | 2023-11-22 | $78 | $101 | -$23 | -$23 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-03-01 | 2023-11-22 | $78 | $96 | -$18 | -$18 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-06-26 | 2023-11-22 | $78 | $84 | -$6 | -$6 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-03-01 | 2023-11-22 | $78 | $96 | -$18 | -$18 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-06-26 | 2023-11-22 | $78 | $84 | -$6 | -$6 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-06-27 | 2023-11-22 | $78 | $84 | -$6 | -$6 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-06-27 | 2023-11-22 | $78 | $84 | -$6 | -$6 | |
| 3. NEXTERA ENERGY INC SHS | 2010-07-30 | 2023-11-22 | $172 | $39 | $133 | $133 | |
| 3. NEXTERA ENERGY INC SHS | 2010-07-30 | 2023-11-22 | $174 | $39 | $135 | $135 | |
| 2. NIKE INC CL B | 2022-10-25 | 2023-11-22 | $215 | $181 | $34 | $34 | |
| 1. NIKE INC CL B | 2022-10-25 | 2023-11-22 | $107 | $90 | $17 | $17 | |
| 1. NORTHROP CORPORATION | 2019-12-11 | 2023-11-22 | $470 | $347 | $123 | $123 | |
| 1. NORTHROP CORPORATION | 2020-09-15 | 2023-11-22 | $471 | $339 | $132 | $132 | |
| 296.83 PIMCO HIGH YIELD FD INSTL CL | 2013-05-17 | 2023-11-22 | $2,280 | $2,905 | -$625 | -$625 | |
| 296.83 PIMCO HIGH YIELD FD INSTL CL | 2013-05-17 | 2023-11-22 | $2,280 | $2,905 | -$625 | -$625 | |
| 490.565 PIMCO HIGH YIELD FD INSTL CL | 2013-09-26 | 2023-11-22 | $3,768 | $4,640 | -$872 | -$872 | |
| 490.565 PIMCO HIGH YIELD FD INSTL CL | 2013-09-26 | 2023-11-22 | $3,768 | $4,640 | -$872 | -$872 | |
| 137.366 PIMCO HIGH YIELD FD INSTL CL | 2017-09-18 | 2023-11-22 | $1,055 | $1,237 | -$182 | -$182 | |
| 137.366 PIMCO HIGH YIELD FD INSTL CL | 2017-09-18 | 2023-11-22 | $1,055 | $1,237 | -$182 | -$182 | |
| 1. PNC BK CORP | 2022-11-23 | 2023-11-22 | $128 | $166 | -$38 | -$38 | |
| 1. PNC BK CORP | 2020-05-13 | 2023-11-22 | $128 | $96 | $32 | $32 | |
| 1. PNC BK CORP | 2022-11-23 | 2023-11-22 | $128 | $166 | -$38 | -$38 | |
| 1. PNC BK CORP | 2020-05-13 | 2023-11-22 | $128 | $96 | $32 | $32 | |
| 1. PNC BK CORP | 2006-05-11 | 2023-11-22 | $128 | $71 | $57 | $57 | |
| 2. PNC BK CORP | 2011-11-21 | 2023-11-22 | $255 | $103 | $152 | $152 | |
| 1. PNC BK CORP | 2006-05-11 | 2023-11-22 | $128 | $71 | $57 | $57 | |
| 2. PNC BK CORP | 2011-11-21 | 2023-11-22 | $256 | $103 | $153 | $153 | |
| 1. PPG INDUSTRIES INC | 2021-12-22 | 2023-11-22 | $136 | $166 | -$30 | -$30 | |
| 1. PPG INDUSTRIES INC | 2021-12-21 | 2023-11-22 | $136 | $164 | -$28 | -$28 | |
| 1. PPG INDUSTRIES INC | 2021-12-22 | 2023-11-22 | $137 | $166 | -$29 | -$29 | |
| 1. PPG INDUSTRIES INC | 2021-12-21 | 2023-11-22 | $137 | $164 | -$27 | -$27 | |
| 1. PPG INDUSTRIES INC | 2022-07-06 | 2023-11-22 | $136 | $118 | $18 | $18 | |
| 1. PPG INDUSTRIES INC | 2022-09-27 | 2023-11-22 | $136 | $110 | $26 | $26 | |
| 1. PPG INDUSTRIES INC | 2022-07-06 | 2023-11-22 | $137 | $118 | $19 | $19 | |
| 1. PPG INDUSTRIES INC | 2022-09-27 | 2023-11-22 | $137 | $110 | $27 | $27 | |
| 1. PACKAGING CORP OF AMERICA | 2018-08-07 | 2023-11-22 | $154 | $112 | $42 | $42 | |
| 1. PACKAGING CORP OF AMERICA | 2018-08-07 | 2023-11-22 | $153 | $112 | $41 | $41 | |
| 1. PARKER HANNIFIN CORPORATION | 2009-07-09 | 2023-11-22 | $433 | $40 | $393 | $393 | |
| 1. PARKER HANNIFIN CORPORATION | 2009-07-09 | 2023-11-22 | $431 | $40 | $391 | $391 | |
| 2. PEPSICO INCORPORATED | 2015-03-26 | 2023-11-22 | $338 | $191 | $147 | $147 | |
| 2. PEPSICO INCORPORATED | 2015-03-26 | 2023-11-22 | $338 | $191 | $147 | $147 | |
| 1. PHILIP MORRIS INTL INC | 2023-01-17 | 2023-11-22 | $94 | $101 | -$7 | -$7 | |
| 1. PHILIP MORRIS INTL INC | 2022-08-02 | 2023-11-22 | $94 | $99 | -$5 | -$5 | |
| 1. PHILIP MORRIS INTL INC | 2023-01-17 | 2023-11-22 | $93 | $101 | -$8 | -$8 | |
| 1. PHILIP MORRIS INTL INC | 2022-08-02 | 2023-11-22 | $93 | $99 | -$6 | -$6 | |
| 3. PHILIP MORRIS INTL INC | 2005-04-29 | 2023-11-22 | $280 | $103 | $177 | $177 | |
| 4. PHILIP MORRIS INTL INC | 2005-04-29 | 2023-11-22 | $374 | $137 | $237 | $237 | |
| 508.601 PIMCO ALL ASSET FUND CL INSTITUTIONAL | 2017-05-24 | 2023-11-22 | $5,422 | $6,038 | -$616 | -$616 | |
| 508.601 PIMCO ALL ASSET FUND CL INSTITUTIONAL | 2017-05-24 | 2023-11-22 | $5,422 | $6,038 | -$616 | -$616 | |
| 19.283 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2013-05-17 | 2023-11-22 | $255 | $720 | -$465 | -$465 | |
| 19.283 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2013-05-17 | 2023-11-22 | $255 | $720 | -$465 | -$465 | |
| 21.915 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2015-04-17 | 2023-11-22 | $290 | $584 | -$294 | -$294 | |
| 21.915 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2015-04-17 | 2023-11-22 | $290 | $584 | -$294 | -$294 | |
| 2.774 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2017-09-18 | 2023-11-22 | $37 | $55 | -$18 | -$18 | |
| 2.774 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2017-09-18 | 2023-11-22 | $37 | $55 | -$18 | -$18 | |
| 36.073 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2021-08-05 | 2023-11-22 | $478 | $667 | -$189 | -$189 | |
| 36.073 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2021-08-05 | 2023-11-22 | $478 | $667 | -$189 | -$189 | |
| 335.913 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2023-07-06 | 2023-11-22 | $4,447 | $4,283 | $164 | $164 | |
| 335.913 PIMCO COMMODITY REALRETURN STRATEGY FUND | 2023-07-06 | 2023-11-22 | $4,447 | $4,283 | $164 | $164 | |
| 1. PROCTER & GAMBLE CO COM | 2022-08-02 | 2023-11-22 | $151 | $142 | $9 | $9 | |
| 1. PROCTER & GAMBLE CO COM | 2019-02-19 | 2023-11-22 | $151 | $100 | $51 | $51 | |
| 1. PROCTER & GAMBLE CO COM | 2022-08-02 | 2023-11-22 | $151 | $142 | $9 | $9 | |
| 1. PROCTER & GAMBLE CO COM | 2019-02-19 | 2023-11-22 | $151 | $100 | $51 | $51 | |
| 3. PROCTER & GAMBLE CO COM | 2011-11-14 | 2023-11-22 | $453 | $190 | $263 | $263 | |
| 2. PROCTER & GAMBLE CO COM | 2011-11-14 | 2023-11-22 | $303 | $127 | $176 | $176 | |
| 1. PROLOGIS INC | 2023-06-27 | 2023-11-22 | $111 | $120 | -$9 | -$9 | |
| 1. PROLOGIS INC | 2023-06-26 | 2023-11-22 | $111 | $119 | -$8 | -$8 | |
| 1. PROLOGIS INC | 2023-06-27 | 2023-11-22 | $112 | $120 | -$8 | -$8 | |
| 1. PROLOGIS INC | 2023-06-26 | 2023-11-22 | $112 | $119 | -$7 | -$7 | |
| 4. SPDR GOLD TR GOLD SHS | 2023-07-06 | 2023-11-22 | $739 | $710 | $29 | $29 | |
| 1. SPDR GOLD TR GOLD SHS | 2017-09-18 | 2023-11-22 | $185 | $124 | $61 | $61 | |
| 3. SPDR GOLD TR GOLD SHS | 2023-07-06 | 2023-11-22 | $555 | $532 | $23 | $23 | |
| 1. SPDR GOLD TR GOLD SHS | 2017-09-18 | 2023-11-22 | $185 | $124 | $61 | $61 | |
| 14. SPDR GOLD TR GOLD SHS | 2009-06-02 | 2023-11-22 | $2,585 | $1,350 | $1,235 | $1,235 | |
| 14. SPDR GOLD TR GOLD SHS | 2009-06-02 | 2023-11-22 | $2,592 | $1,350 | $1,242 | $1,242 | |
| 1. SOUTHERN CO | 2023-03-29 | 2023-11-22 | $69 | $69 | |||
| 2. SOUTHERN CO | 2023-09-12 | 2023-11-22 | $139 | $137 | $2 | $2 | |
| 1. SOUTHERN CO | 2023-03-29 | 2023-11-22 | $70 | $69 | $1 | $1 | |
| 2. SOUTHERN CO | 2023-09-12 | 2023-11-22 | $139 | $137 | $2 | $2 | |
| 1. SOUTHERN CO | 2023-03-28 | 2023-11-22 | $69 | $68 | $1 | $1 | |
| 1. SOUTHERN CO | 2023-03-28 | 2023-11-22 | $70 | $68 | $2 | $2 | |
| 2. TEXAS INSTRS INC | 2011-11-18 | 2023-11-22 | $308 | $60 | $248 | $248 | |
| 2. TEXAS INSTRS INC | 2011-11-18 | 2023-11-22 | $308 | $60 | $248 | $248 | |
| 236.889 THORNBURG INTERNATIONAL EQUITY FD CL I | 2017-05-24 | 2023-11-22 | $5,813 | $6,469 | -$656 | -$656 | |
| 236.889 THORNBURG INTERNATIONAL EQUITY FD CL I | 2017-05-24 | 2023-11-22 | $5,813 | $6,469 | -$656 | -$656 | |
| 2. UNION PAC CORP COM | 2017-05-16 | 2023-11-22 | $448 | $222 | $226 | $226 | |
| 1. UNION PAC CORP COM | 2017-05-17 | 2023-11-22 | $224 | $109 | $115 | $115 | |
| 2. UNION PAC CORP COM | 2017-05-16 | 2023-11-22 | $446 | $222 | $224 | $224 | |
| 1. UNION PAC CORP COM | 2017-05-17 | 2023-11-22 | $223 | $109 | $114 | $114 | |
| 1. UNITED PARCEL SERVICE CL B | 2021-06-23 | 2023-11-22 | $151 | $204 | -$53 | -$53 | |
| 1. UNITED PARCEL SERVICE CL B | 2022-11-23 | 2023-11-22 | $151 | $183 | -$32 | -$32 | |
| 1. UNITED PARCEL SERVICE CL B | 2021-06-23 | 2023-11-22 | $150 | $204 | -$54 | -$54 | |
| 1. UNITED PARCEL SERVICE CL B | 2022-11-23 | 2023-11-22 | $150 | $183 | -$33 | -$33 | |
| 1. UNITED PARCEL SERVICE CL B | 2022-12-22 | 2023-11-22 | $151 | $174 | -$23 | -$23 | |
| 1. UNITED PARCEL SERVICE CL B | 2019-03-26 | 2023-11-22 | $151 | $108 | $43 | $43 | |
| 1. UNITED PARCEL SERVICE CL B | 2022-12-22 | 2023-11-22 | $150 | $174 | -$24 | -$24 | |
| 1. UNITED PARCEL SERVICE CL B | 2019-03-26 | 2023-11-22 | $150 | $108 | $42 | $42 | |
| 1. UNITED PARCEL SERVICE CL B | 2019-03-25 | 2023-11-22 | $151 | $107 | $44 | $44 | |
| 1. UNITED PARCEL SERVICE CL B | 2019-03-25 | 2023-11-22 | $150 | $107 | $43 | $43 | |
| 1. UNITEDHEALTH GROUP INC | 2016-01-29 | 2023-11-22 | $543 | $113 | $430 | $430 | |
| 1. UNITEDHEALTH GROUP INC | 2016-01-29 | 2023-11-22 | $543 | $113 | $430 | $430 | |
| 2. VALERO ENERGY CORP - NEW | 2021-12-30 | 2023-11-22 | $250 | $149 | $101 | $101 | |
| 2. VALERO ENERGY CORP - NEW | 2021-12-30 | 2023-11-22 | $248 | $149 | $99 | $99 | |
| 162. VANGUARD FTSE DEVELOPED MARKETS ETF | 2023-07-06 | 2023-11-22 | $7,380 | $7,283 | $97 | $97 | |
| 31. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-05-24 | 2023-11-22 | $1,412 | $1,290 | $122 | $122 | |
| 162. VANGUARD FTSE DEVELOPED MARKETS ETF | 2023-07-06 | 2023-11-22 | $7,352 | $7,283 | $69 | $69 | |
| 31. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-05-24 | 2023-11-22 | $1,407 | $1,290 | $117 | $117 | |
| 129. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-04-05 | 2023-11-22 | $5,877 | $5,062 | $815 | $815 | |
| 130. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-04-05 | 2023-11-22 | $5,899 | $5,101 | $798 | $798 | |
| 71. VANGUARD FTSE EMERGING MARKETS ETF | 2017-04-05 | 2023-11-22 | $2,873 | $2,862 | $11 | $11 | |
| 71. VANGUARD FTSE EMERGING MARKETS ETF | 2017-04-05 | 2023-11-22 | $2,867 | $2,862 | $5 | $5 | |
| 8. VANGUARD SHORT-TERM CORPORATE BOND | 2017-09-18 | 2023-11-22 | $607 | $641 | -$34 | -$34 | |
| 32. VANGUARD SHORT-TERM CORPORATE BOND | 2017-05-24 | 2023-11-22 | $2,430 | $2,562 | -$132 | -$132 | |
| 8. VANGUARD SHORT-TERM CORPORATE BOND | 2017-09-18 | 2023-11-22 | $607 | $641 | -$34 | -$34 | |
| 32. VANGUARD SHORT-TERM CORPORATE BOND | 2017-05-24 | 2023-11-22 | $2,429 | $2,562 | -$133 | -$133 | |
| 63. VANGUARD SHORT-TERM CORPORATE BOND | 2017-03-30 | 2023-11-22 | $4,784 | $5,020 | -$236 | -$236 | |
| 64. VANGUARD SHORT-TERM CORPORATE BOND | 2017-03-30 | 2023-11-22 | $4,858 | $5,100 | -$242 | -$242 | |
| 25. VANGUARD SMALL CAP VALUE ETF | 2023-07-06 | 2023-11-22 | $4,077 | $4,066 | $11 | $11 | |
| 25. VANGUARD SMALL CAP VALUE ETF | 2023-07-06 | 2023-11-22 | $4,074 | $4,066 | $8 | $8 | |
| 22. VANGUARD MID-CAP ETF | 2023-07-06 | 2023-11-22 | $4,743 | $4,792 | -$49 | -$49 | |
| 17. VANGUARD MID-CAP ETF | 2020-03-05 | 2023-11-22 | $3,665 | $2,801 | $864 | $864 | |
| 22. VANGUARD MID-CAP ETF | 2023-07-06 | 2023-11-22 | $4,735 | $4,792 | -$57 | -$57 | |
| 17. VANGUARD MID-CAP ETF | 2020-03-05 | 2023-11-22 | $3,659 | $2,801 | $858 | $858 | |
| 22. VANGUARD MID-CAP ETF | 2020-03-27 | 2023-11-22 | $4,743 | $2,908 | $1,835 | $1,835 | |
| 22. VANGUARD MID-CAP ETF | 2020-03-27 | 2023-11-22 | $4,735 | $2,908 | $1,827 | $1,827 | |
| 39. VANGUARD SMALL CAP | 2017-05-24 | 2023-11-22 | $7,502 | $5,214 | $2,288 | $2,288 | |
| 39. VANGUARD SMALL CAP | 2017-05-24 | 2023-11-22 | $7,486 | $5,214 | $2,272 | $2,272 | |
| 1. VISA INC CL A SHRS | 2023-05-09 | 2023-11-22 | $254 | $234 | $20 | $20 | |
| 1. VISA INC CL A SHRS | 2023-04-25 | 2023-11-22 | $254 | $231 | $23 | $23 | |
| 1. VISA INC CL A SHRS | 2023-05-09 | 2023-11-22 | $254 | $234 | $20 | $20 | |
| 2. VISA INC CL A SHRS | 2023-04-25 | 2023-11-22 | $508 | $462 | $46 | $46 | |
| 519.406 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I | 2017-09-18 | 2023-11-22 | $5,371 | $5,573 | -$202 | -$202 | |
| 519.406 VIRTUS ALPHASIMPLEX GLBL ALTERNATIVES FD CL I | 2017-09-18 | 2023-11-22 | $5,371 | $5,573 | -$202 | -$202 | |
| 1. WEC ENERGY GROUP INC SHS | 2012-02-14 | 2023-11-22 | $81 | $34 | $47 | $47 | |
| 1. WEC ENERGY GROUP INC SHS | 2017-09-05 | 2023-11-22 | $81 | $65 | $16 | $16 | |
| 1. WEC ENERGY GROUP INC SHS | 2012-02-14 | 2023-11-22 | $81 | $34 | $47 | $47 | |
| 2. WAL-MART STORES INCORPORATED | 2023-03-20 | 2023-11-22 | $310 | $282 | $28 | $28 | |
| 1. WAL-MART STORES INCORPORATED | 2016-08-18 | 2023-11-22 | $155 | $74 | $81 | $81 | |
| 1. WAL-MART STORES INCORPORATED | 2016-11-29 | 2023-11-22 | $155 | $72 | $83 | $83 | |
| 2. WAL-MART STORES INCORPORATED | 2023-03-20 | 2023-11-22 | $310 | $282 | $28 | $28 | |
| 1. WAL-MART STORES INCORPORATED | 2016-08-18 | 2023-11-22 | $155 | $74 | $81 | $81 | |
| 1. WAL-MART STORES INCORPORATED | 2016-11-29 | 2023-11-22 | $155 | $72 | $83 | $83 | |
| 2. WASTE MANAGEMENT INC | 2011-11-17 | 2023-11-22 | $343 | $62 | $281 | $281 | |
| 2. WASTE MANAGEMENT INC | 2011-11-17 | 2023-11-22 | $343 | $62 | $281 | $281 | |
| 6. WELLS FARGO COMPANY | 2022-04-13 | 2023-11-22 | $255 | $290 | -$35 | -$35 | |
| 2. WELLS FARGO COMPANY | 2023-01-31 | 2023-11-22 | $85 | $94 | -$9 | -$9 | |
| 3. WELLS FARGO COMPANY | 2022-08-02 | 2023-11-22 | $128 | $129 | -$1 | -$1 | |
| 6. WELLS FARGO COMPANY | 2022-04-13 | 2023-11-22 | $256 | $290 | -$34 | -$34 | |
| 2. WELLS FARGO COMPANY | 2022-08-02 | 2023-11-22 | $85 | $86 | -$1 | -$1 | |
| 2. WELLS FARGO COMPANY | 2022-07-19 | 2023-11-22 | $85 | $86 | -$1 | -$1 | |
| 2. WELLS FARGO COMPANY | 2022-07-19 | 2023-11-22 | $85 | $86 | -$1 | -$1 | |
| 610.253 ALLSPRING ABSOLUTE RETURN FUND CL R6 | 2017-05-24 | 2023-11-22 | $6,536 | $6,731 | -$195 | -$195 | |
| 610.253 ALLSPRING ABSOLUTE RETURN FUND CL R6 | 2017-05-24 | 2023-11-22 | $6,536 | $6,731 | -$195 | -$195 | |
| 141. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2017-05-24 | 2023-11-22 | $5,493 | $5,832 | -$339 | -$339 | |
| 14. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2023-07-06 | 2023-11-22 | $545 | $525 | $20 | $20 | |
| 140. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2017-05-24 | 2023-11-22 | $5,444 | $5,791 | -$347 | -$347 | |
| 14. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND | 2023-07-06 | 2023-11-22 | $544 | $525 | $19 | $19 | |
| 1. ACCENTURE PLC SHS | 2017-10-10 | 2023-11-22 | $334 | $138 | $196 | $196 | |
| 1. ACCENTURE PLC SHS | 2019-06-25 | 2023-11-22 | $334 | $185 | $149 | $149 | |
| 1. ACCENTURE PLC SHS | 2017-10-10 | 2023-11-22 | $334 | $138 | $196 | $196 | |
| 1. ACCENTURE PLC SHS | 2017-10-09 | 2023-11-22 | $334 | $137 | $197 | $197 | |
| 2. EATON CORP PLC | 2020-03-03 | 2023-11-22 | $456 | $190 | $266 | $266 | |
| 2. EATON CORP PLC | 2020-03-03 | 2023-11-22 | $459 | $190 | $269 | $269 | |
| 1. LINDE PLC NEW | 2021-03-16 | 2023-11-22 | $410 | $271 | $139 | $139 | |
| 1. LINDE PLC NEW | 2021-03-17 | 2023-11-22 | $410 | $270 | $140 | $140 | |
| 1. MEDTRONIC PLC SHS | 2021-09-28 | 2023-11-22 | $78 | $126 | -$48 | -$48 | |
| 1. MEDTRONIC PLC SHS | 2018-09-04 | 2023-11-22 | $78 | $95 | -$17 | -$17 | |
| 1. MEDTRONIC PLC SHS | 2020-03-20 | 2023-11-22 | $78 | $77 | $1 | $1 | |
| 1. MEDTRONIC PLC SHS | 2021-09-28 | 2023-11-22 | $78 | $126 | -$48 | -$48 | |
| 1. MEDTRONIC PLC SHS | 2018-09-04 | 2023-11-22 | $78 | $95 | -$17 | -$17 | |
| 2. MEDTRONIC PLC SHS | 2022-12-22 | 2023-11-22 | $157 | $153 | $4 | $4 | |
| 2. MEDTRONIC PLC SHS | 2015-01-26 | 2023-11-22 | $157 | $151 | $6 | $6 | |
| 2. MEDTRONIC PLC SHS | 2022-12-22 | 2023-11-22 | $156 | $153 | $3 | $3 | |
| 2. MEDTRONIC PLC SHS | 2015-01-26 | 2023-11-22 | $156 | $151 | $5 | $5 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-11-15 | 2023-11-22 | $228 | $59 | $169 | $169 | |
| 1. TRANE TECHNOLOGIES PLC | 2016-11-15 | 2023-11-22 | $227 | $59 | $168 | $168 | |
| 1. CHUBB LTD | 2023-06-26 | 2023-11-22 | $226 | $191 | $35 | $35 | |
| 1. CHUBB LTD | 2014-09-25 | 2023-11-22 | $226 | $106 | $120 | $120 | |
| 1. CHUBB LTD | 2023-06-26 | 2023-11-22 | $226 | $191 | $35 | $35 | |
| 1. CHUBB LTD | 2014-09-25 | 2023-11-22 | $226 | $106 | $120 | $120 | |
| 1. CHUBB LTD | 2015-06-29 | 2023-11-22 | $226 | $103 | $123 | $123 | |
| 2. CHUBB LTD | 2012-09-26 | 2023-11-22 | $452 | $151 | $301 | $301 | |
| 1. CHUBB LTD | 2015-06-29 | 2023-11-22 | $226 | $103 | $123 | $123 | |
| 2. CHUBB LTD | 2012-09-26 | 2023-11-22 | $452 | $151 | $301 | $301 | |
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,172 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,978 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,334 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,334 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,334 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,493 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,493 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,159 | OverpaymentAmt |
| Applied To ES Tax | $2,159 | 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 | TX | 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 |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 MAIN ST FL 19 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752023735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CO-TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,458 | CompensationAmt |
| 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 | $2,037,470 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,101,072 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,101,072 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,516 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,069,556 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,334 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,334 | TotalTaxAmt |
| Distributable Before Adj | $99,144 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,144 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,144 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,106,275 | 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 | $2,106,275 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,144 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $114,869 | 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 | $2,106,275 | QualifyingDistributionsAmt |
| Applied To Year1 | $114,869 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,144 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,892,262 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,892,262 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,892,262 | 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 | $1,892,262 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PROJECT HOPE | ||||||||
| PO BOX 5029 | HAGERSTOWN | MD | 21741 | N/A | PC | UNRESTRICTED GENERAL | $298,552 | |
| ROY MAAS' YOUTH ALTERNATIVES INC | ||||||||
| 3103 WEST AVE | SAN ANTONIO | TX | 782134535 | N/A | PC | UNRESTRICTED GENERAL | $300,420 | ATTN KATHY GLASOCK |
| FAMILY VIOLENCE PREVENTION | ||||||||
| 7911 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | PC | UNRESTRICTED GENERAL | $294,482 | SERVICES INC |
| ASSISTANCE LEAGUE OF SAN ANTONIO | ||||||||
| PO BOX 13130 | SAN ANTONIO | TX | 78213 | N/A | PC | UNRESTRICTED GENERAL | $294,609 | |
| SUNSHINE ACRES CHILDREN'S HOME INC | ||||||||
| 3405 N HIGLEY ROAD | MESA | AZ | 85215 | N/A | PC | UNRESTRICTED GENERAL | $294,589 | |
| HOSPICE OF THE VALLEY | ||||||||
| 1510 E FLOWER STREET | PHOENIX | AZ | 85014 | N/A | PC | UNRESTRICTED GENERAL | $294,515 | |
| SALVATION ARMY | ||||||||
| 180 E OCEAN BLVD FL 9 | LONG BEACH | CA | 90802 | N/A | PC | UNRESTRICTED GENERAL | $321,485 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,098,652 | 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 | $65,567 | 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 | $258,978 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $219 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $324,764 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $324,764 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $2,160 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,440 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $256,927 | EOYBookValueAmt |
| EOYFMV | $298,140 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET ACCRUAL ADJ | $72 |
| PRIOR YEAR ROC ADJ | $193 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $219 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME ADJUSTMENT | Desc |
| Amt | $4,594 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $786 | Amt |
| Net Investment Income | $786 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $5,117 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $236 | $236 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $209 | $209 | $0 |
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