DOCTOR FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DOCTOR FAMILY FOUNDATION (EIN 20-2047965)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-03-29
- IRS object ID
- 202420899349100032
- Schema version
- 2022v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-29T22:00:54-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202047965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DOCTOR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOCT | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD L DOCTOR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-01-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-01-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $3,000,311 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $103,219 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $102,582 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,822 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,871,020 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $94,397 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $102,582 | TotalNetInvstIncmAmt |
| 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,444 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,630 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,454 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,301 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $458 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $458 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,486 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,588 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $145,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $174,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $157,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$80,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,837 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $553 | CashBOYAmt |
| Cash EOY | $409 | CashEOYAmt |
| Cash EOYFMV | $409 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $93,018 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,844 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,844 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $148,895 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $144,425 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,042,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,925,022 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,057,958 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $514,721 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $93,317 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $92,125 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $384,633 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $634,305 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $554,550 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,035,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,952,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,000,311 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,035,446 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,952,792 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,035,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,952,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,035,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,952,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,035,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$80,089 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,955,357 | SubtotalAmt |
| Other Decreases | $2,565 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,952,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1732 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13000. AT&T INC | 2022-05-19 | 2023-07-25 | $11,766 | $12,065 | -$299 | -$299 | |
| 12. ABBVIE INC | 2021-03-08 | 2023-02-09 | $1,825 | $1,285 | $540 | $540 | |
| 16. ABBVIE INC | 2021-03-08 | 2023-10-04 | $2,354 | $1,713 | $641 | $641 | |
| 28. AIR LIQUIDE ADR | 2022-07-12 | 2022-12-16 | $791 | $720 | $71 | $71 | |
| 6. AIR LIQUIDE ADR | 2022-07-12 | 2023-02-09 | $187 | $154 | $33 | $33 | |
| 68. AIR LIQUIDE ADR | 2022-07-12 | 2023-02-27 | $2,178 | $1,749 | $429 | $429 | |
| 23. AIR LIQUIDE ADR | 2022-07-12 | 2023-02-28 | $732 | $591 | $141 | $141 | |
| 54. AIR LIQUIDE ADR | 2022-07-12 | 2023-10-04 | $1,775 | $1,389 | $386 | $386 | |
| 4. AMERICAN EXPRESS CO | 2022-02-25 | 2023-02-06 | $706 | $770 | -$64 | -$64 | |
| 21. AMERICAN EXPRESS CO | 2022-02-28 | 2023-02-06 | $3,705 | $4,051 | -$346 | -$346 | |
| 9. AMERICAN EXPRESS CO | 2022-02-28 | 2023-02-07 | $1,588 | $1,736 | -$148 | -$148 | |
| 10. AMERICAN EXPRESS CO | 2022-03-01 | 2023-02-07 | $1,764 | $1,887 | -$123 | -$123 | |
| 19. AMERICAN EXPRESS CO | 2022-03-17 | 2023-03-16 | $3,044 | $3,521 | -$477 | -$477 | |
| 3. AMERICAN EXPRESS CO | 2022-03-01 | 2023-03-16 | $481 | $566 | -$85 | -$85 | |
| 9. AMERICAN EXPRESS CO | 2022-03-17 | 2023-10-04 | $1,312 | $1,668 | -$356 | -$356 | |
| 24. AMERICAN EXPRESS CO | 2022-03-17 | 2023-10-04 | $3,500 | $4,448 | -$948 | -$948 | |
| 14000. AMERICAN HONDA FINANCE | 2023-01-12 | 2023-07-25 | $12,313 | $12,424 | -$111 | -$111 | |
| 1. AMGEN INC | 2018-02-01 | 2023-02-09 | $241 | $185 | $56 | $56 | |
| 6. AMGEN INC | 2018-02-01 | 2023-03-31 | $1,440 | $1,111 | $329 | $329 | |
| 33. AMGEN INC | 2018-02-01 | 2023-06-01 | $7,072 | $6,110 | $962 | $962 | |
| 12. AMGEN INC | 2022-03-17 | 2023-06-02 | $2,590 | $2,809 | -$219 | -$219 | |
| 7. AMGEN INC | 2018-02-01 | 2023-06-02 | $1,511 | $1,296 | $215 | $215 | |
| 14000. ANTHEM INC | 2018-02-13 | 2023-07-25 | $13,558 | $13,887 | -$329 | -$329 | |
| 18. APPLE INC | 2023-03-16 | 2023-10-04 | $3,115 | $2,802 | $313 | $313 | |
| 14000. APPLE INC | 2021-05-24 | 2023-07-25 | $13,105 | $14,549 | -$1,444 | -$1,444 | |
| 5. ASSURANT INC | 2020-11-25 | 2023-02-09 | $667 | $676 | -$9 | -$9 | |
| 9. ASSURANT INC | 2020-11-25 | 2023-10-04 | $1,301 | $1,216 | $85 | $85 | |
| 2. ASSURANT INC | 2020-11-27 | 2023-10-04 | $289 | $269 | $20 | $20 | |
| 2. ASSURANT INC | 2020-11-27 | 2023-11-16 | $319 | $269 | $50 | $50 | |
| 13. ASSURANT INC | 2020-12-09 | 2023-11-16 | $2,076 | $1,707 | $369 | $369 | |
| 40. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-18 | 2023-02-09 | $2,708 | $2,014 | $694 | $694 | |
| 22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-14 | 2023-04-14 | $1,632 | $1,130 | $502 | $502 | |
| 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-18 | 2023-04-14 | $371 | $252 | $119 | $119 | |
| 38. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-14 | 2023-10-04 | $2,526 | $1,951 | $575 | $575 | |
| 25. BAE SYSTEMS PLC | 2023-08-11 | 2023-10-04 | $1,209 | $1,310 | -$101 | -$101 | |
| 58. BAE SYSTEMS PLC | 2023-08-11 | 2023-11-16 | $3,102 | $3,038 | $64 | $64 | |
| 13000. BAT CAPITAL CORP | 2022-05-19 | 2023-07-25 | $12,071 | $12,094 | -$23 | -$23 | |
| 12. BAKER HUGHES A GE CO | 2021-07-28 | 2023-02-09 | $389 | $251 | $138 | $138 | |
| 109. BAKER HUGHES A GE CO | 2021-07-28 | 2023-07-20 | $3,793 | $2,280 | $1,513 | $1,513 | |
| 9. BAKER HUGHES A GE CO | 2021-07-29 | 2023-07-20 | $313 | $192 | $121 | $121 | |
| 31. BAKER HUGHES A GE CO | 2021-07-29 | 2023-10-04 | $1,029 | $662 | $367 | $367 | |
| 8. BECTON DICKINSON AND CO | 2023-06-01 | 2023-10-04 | $2,065 | $1,974 | $91 | $91 | |
| 1. BLACKROCK INC CL A | 2020-04-21 | 2023-01-11 | $755 | $472 | $283 | $283 | |
| 4. BLACKROCK INC CL A | 2020-03-31 | 2023-01-11 | $3,018 | $1,797 | $1,221 | $1,221 | |
| 1. BLACKROCK INC CL A | 2020-04-21 | 2023-01-12 | $747 | $472 | $275 | $275 | |
| 5. BLACKROCK INC CL A | 2020-04-22 | 2023-01-12 | $3,737 | $2,408 | $1,329 | $1,329 | |
| 3. BLACKROCK INC CL A | 2020-04-23 | 2023-10-04 | $1,901 | $1,441 | $460 | $460 | |
| 5. BLACKROCK INC CL A | 2022-02-25 | 2023-10-04 | $3,168 | $3,723 | -$555 | -$555 | |
| 4. BLACKROCK INC CL A | 2022-02-28 | 2023-10-24 | $2,455 | $2,960 | -$505 | -$505 | |
| 1. BLACKROCK INC CL A | 2022-02-28 | 2023-10-25 | $607 | $740 | -$133 | -$133 | |
| 14000. BOSTON PROPERTIES LP | 2021-02-17 | 2023-07-25 | $12,570 | $14,651 | -$2,081 | -$2,081 | |
| 12000. BP CAP MARKETS AMERICA | 2023-04-12 | 2023-07-25 | $11,499 | $11,839 | -$340 | -$340 | |
| 14. BRISTOL MYERS SQUIBB CO COM | 2020-10-19 | 2022-12-16 | $1,037 | $855 | $182 | $182 | |
| 93. BRISTOL MYERS SQUIBB CO COM | 2020-12-18 | 2023-08-10 | $5,711 | $5,880 | -$169 | -$169 | |
| 4. BRISTOL MYERS SQUIBB CO COM | 2020-10-19 | 2023-08-10 | $246 | $244 | $2 | $2 | |
| 34. BRISTOL MYERS SQUIBB CO COM | 2020-12-18 | 2023-08-11 | $2,085 | $2,150 | -$65 | -$65 | |
| 11. BRISTOL MYERS SQUIBB CO COM | 2021-05-27 | 2023-08-11 | $675 | $729 | -$54 | -$54 | |
| 35. BRISTOL MYERS SQUIBB CO COM | 2021-05-27 | 2023-08-14 | $2,156 | $2,321 | -$165 | -$165 | |
| 7. BRISTOL MYERS SQUIBB CO COM | 2023-03-08 | 2023-08-14 | $431 | $473 | -$42 | -$42 | |
| 6. BRISTOL MYERS SQUIBB CO COM | 2023-02-09 | 2023-08-14 | $370 | $431 | -$61 | -$61 | |
| 1. BROADCOM INC | 2019-03-18 | 2023-02-09 | $609 | $294 | $315 | $315 | |
| 9. BROADCOM INC | 2019-03-18 | 2023-03-08 | $5,661 | $2,645 | $3,016 | $3,016 | |
| 2. BROADCOM INC | 2019-03-19 | 2023-03-08 | $1,258 | $597 | $661 | $661 | |
| 2. BROADCOM INC | 2019-03-19 | 2023-03-31 | $1,269 | $597 | $672 | $672 | |
| 16. BROADCOM INC | 2019-03-19 | 2023-06-01 | $12,737 | $4,777 | $7,960 | $7,960 | |
| 4. BROADCOM INC | 2019-03-20 | 2023-06-01 | $3,184 | $1,185 | $1,999 | $1,999 | |
| 2. BROADCOM INC | 2019-03-20 | 2023-07-18 | $1,807 | $593 | $1,214 | $1,214 | |
| 4. BROADCOM INC | 2020-03-25 | 2023-07-18 | $3,614 | $937 | $2,677 | $2,677 | |
| 3. BROADCOM INC | 2020-03-25 | 2023-07-19 | $2,682 | $703 | $1,979 | $1,979 | |
| 7. BROADCOM INC | 2020-03-25 | 2023-07-27 | $6,315 | $1,640 | $4,675 | $4,675 | |
| 6. BROADCOM INC | 2020-03-25 | 2023-08-10 | $5,129 | $1,406 | $3,723 | $3,723 | |
| 3. BROADCOM INC | 2020-03-25 | 2023-10-04 | $2,464 | $703 | $1,761 | $1,761 | |
| 14000. CVS HEALTH CORP | 2022-03-21 | 2023-07-25 | $13,307 | $14,201 | -$894 | -$894 | |
| 14000. CAMPBELL SOUP CO | 2020-11-05 | 2023-03-15 | $14,000 | $14,000 | |||
| 13000. CAPITAL ONE FINANCIAL CO | 2021-03-02 | 2023-07-25 | $12,253 | $13,784 | -$1,531 | -$1,531 | |
| 60. CARRIER GLOBAL CORP REG | 2023-06-22 | 2023-07-21 | $3,225 | $2,870 | $355 | $355 | |
| 26. CARRIER GLOBAL CORP REG | 2023-06-22 | 2023-10-04 | $1,414 | $1,244 | $170 | $170 | |
| 11. CARRIER GLOBAL CORP REG | 2023-06-23 | 2023-10-04 | $598 | $530 | $68 | $68 | |
| 80. CARRIER GLOBAL CORP REG | 2023-06-23 | 2023-10-19 | $3,989 | $3,851 | $138 | $138 | |
| 46. CHEVRON CORP | 2020-04-14 | 2023-05-19 | $7,145 | $3,938 | $3,207 | $3,207 | |
| 26. CHEVRON CORP | 2020-04-14 | 2023-06-01 | $3,955 | $2,226 | $1,729 | $1,729 | |
| 39. CHEVRON CORP | 2020-04-15 | 2023-06-01 | $5,932 | $3,162 | $2,770 | $2,770 | |
| 24. CHEVRON CORP | 2021-01-08 | 2023-06-01 | $3,650 | $2,197 | $1,453 | $1,453 | |
| 5. CHEVRON CORP | 2021-01-08 | 2023-10-04 | $811 | $458 | $353 | $353 | |
| 17000. CITIGROUP INC | 2018-02-12 | 2023-07-25 | $16,686 | $17,055 | -$369 | -$369 | |
| 16. CITIZENS FINANCIAL GROUP INC | 2020-07-24 | 2023-02-09 | $698 | $414 | $284 | $284 | |
| 89. CITIZENS FINANCIAL GROUP INC | 2020-07-24 | 2023-03-13 | $2,844 | $2,305 | $539 | $539 | |
| 15. CITIZENS FINANCIAL GROUP INC | 2020-08-25 | 2023-03-13 | $479 | $382 | $97 | $97 | |
| 63. CITIZENS FINANCIAL GROUP INC | 2020-08-26 | 2023-03-13 | $2,013 | $1,611 | $402 | $402 | |
| 49. CITIZENS FINANCIAL GROUP INC | 2020-08-26 | 2023-10-04 | $1,247 | $1,253 | -$6 | -$6 | |
| 47. COMCAST CORP | 2021-09-13 | 2023-03-08 | $1,695 | $2,823 | -$1,128 | -$1,128 | |
| 3. COMCAST CORP | 2021-09-14 | 2023-03-08 | $108 | $173 | -$65 | -$65 | |
| 4. COMCAST CORP | 2021-04-15 | 2023-03-08 | $144 | $216 | -$72 | -$72 | |
| 59. COMCAST CORP | 2021-09-14 | 2023-10-04 | $2,557 | $3,406 | -$849 | -$849 | |
| 8. COMCAST CORP | 2021-09-15 | 2023-10-04 | $347 | $455 | -$108 | -$108 | |
| 15000. COMCAST CORP | 2020-07-17 | 2023-07-25 | $14,629 | $15,986 | -$1,357 | -$1,357 | |
| 15. CROWN CASTLE INTERNATIONAL CORP | 2018-04-24 | 2023-05-11 | $1,750 | $1,456 | $294 | $294 | |
| 13. CROWN CASTLE INTERNATIONAL CORP | 2018-04-25 | 2023-05-16 | $1,514 | $1,256 | $258 | $258 | |
| 5. CROWN CASTLE INTERNATIONAL CORP | 2018-04-26 | 2023-05-16 | $582 | $485 | $97 | $97 | |
| 30. CROWN CASTLE INTERNATIONAL CORP | 2020-03-19 | 2023-06-22 | $3,282 | $3,794 | -$512 | -$512 | |
| 6. CROWN CASTLE INTERNATIONAL CORP | 2018-04-24 | 2023-06-22 | $656 | $583 | $73 | $73 | |
| 12. CROWN CASTLE INTERNATIONAL CORP | 2018-04-25 | 2023-06-22 | $1,313 | $1,159 | $154 | $154 | |
| 20. CROWN CASTLE INTERNATIONAL CORP | 2018-04-26 | 2023-06-22 | $2,188 | $1,939 | $249 | $249 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2020-10-07 | 2023-06-22 | $219 | $321 | -$102 | -$102 | |
| 8. CROWN CASTLE INTERNATIONAL CORP | 2022-03-17 | 2023-06-23 | $880 | $1,398 | -$518 | -$518 | |
| 8. CROWN CASTLE INTERNATIONAL CORP | 2022-03-18 | 2023-06-23 | $880 | $1,407 | -$527 | -$527 | |
| 13. CROWN CASTLE INTERNATIONAL CORP | 2020-10-07 | 2023-06-23 | $1,430 | $2,085 | -$655 | -$655 | |
| 3. CROWN CASTLE INTERNATIONAL CORP | 2020-10-08 | 2023-06-23 | $330 | $485 | -$155 | -$155 | |
| 14. CROWN CASTLE INTERNATIONAL CORP | 2022-05-13 | 2023-06-26 | $1,546 | $2,428 | -$882 | -$882 | |
| 10. CROWN CASTLE INTERNATIONAL CORP | 2022-05-16 | 2023-06-26 | $1,104 | $1,750 | -$646 | -$646 | |
| 11. CROWN CASTLE INTERNATIONAL CORP | 2022-05-17 | 2023-06-26 | $1,215 | $1,910 | -$695 | -$695 | |
| 15. CROWN CASTLE INTERNATIONAL CORP | 2022-03-18 | 2023-06-26 | $1,657 | $2,639 | -$982 | -$982 | |
| 33. CROWN CASTLE INTERNATIONAL CORP | 2022-05-18 | 2023-06-26 | $3,645 | $5,752 | -$2,107 | -$2,107 | |
| 5. CROWN CASTLE INTERNATIONAL CORP | 2022-05-19 | 2023-06-26 | $552 | $880 | -$328 | -$328 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2022-05-19 | 2023-06-27 | $223 | $352 | -$129 | -$129 | |
| 11. CROWN CASTLE INTERNATIONAL CORP | 2022-10-19 | 2023-06-27 | $1,226 | $1,444 | -$218 | -$218 | |
| 10. CROWN CASTLE INTERNATIONAL CORP | 2022-10-20 | 2023-06-27 | $1,115 | $1,262 | -$147 | -$147 | |
| 13. CROWN CASTLE INTERNATIONAL CORP | 2022-10-21 | 2023-06-27 | $1,449 | $1,606 | -$157 | -$157 | |
| 1. CROWN CASTLE INTERNATIONAL CORP | 2022-10-24 | 2023-06-27 | $111 | $125 | -$14 | -$14 | |
| 6. CROWN CASTLE INTERNATIONAL CORP | 2022-10-25 | 2023-06-27 | $669 | $754 | -$85 | -$85 | |
| 5. CROWN CASTLE INTERNATIONAL CORP | 2022-10-26 | 2023-06-27 | $557 | $637 | -$80 | -$80 | |
| 19. CROWN CASTLE INTERNATIONAL CORP | 2023-03-08 | 2023-06-28 | $2,115 | $2,471 | -$356 | -$356 | |
| 3. CROWN CASTLE INTERNATIONAL CORP | 2023-02-09 | 2023-06-28 | $334 | $428 | -$94 | -$94 | |
| 12. CROWN CASTLE INTERNATIONAL CORP | 2023-03-09 | 2023-06-28 | $1,336 | $1,558 | -$222 | -$222 | |
| 3. DBS GROUP HLDGS LTD SPONSORED ADR | 2018-02-01 | 2023-02-09 | $327 | $245 | $82 | $82 | |
| 15. DBS GROUP HLDGS LTD SPONSORED ADR | 2018-02-01 | 2023-10-04 | $1,449 | $1,223 | $226 | $226 | |
| 20. DR HORTON INC | 2023-02-06 | 2023-03-31 | $1,928 | $1,962 | -$34 | -$34 | |
| 3. DR HORTON INC | 2023-02-06 | 2023-05-11 | $327 | $294 | $33 | $33 | |
| 17. DR HORTON INC | 2023-02-07 | 2023-05-11 | $1,855 | $1,673 | $182 | $182 | |
| 1. DR HORTON INC | 2023-02-08 | 2023-05-11 | $109 | $98 | $11 | $11 | |
| 14. DR HORTON INC | 2023-02-08 | 2023-05-12 | $1,524 | $1,367 | $157 | $157 | |
| 5. DR HORTON INC | 2023-02-08 | 2023-05-17 | $561 | $488 | $73 | $73 | |
| 14. DR HORTON INC | 2023-02-08 | 2023-05-18 | $1,570 | $1,367 | $203 | $203 | |
| 7. DR HORTON INC | 2023-02-08 | 2023-07-18 | $897 | $684 | $213 | $213 | |
| 10. DR HORTON INC | 2023-02-08 | 2023-07-19 | $1,274 | $977 | $297 | $297 | |
| 1. DR HORTON INC | 2023-02-08 | 2023-07-27 | $128 | $98 | $30 | $30 | |
| 20. DR HORTON INC | 2023-02-09 | 2023-07-27 | $2,564 | $1,965 | $599 | $599 | |
| 19. DR HORTON INC | 2023-02-09 | 2023-07-28 | $2,427 | $1,867 | $560 | $560 | |
| 7. DR HORTON INC | 2023-02-09 | 2023-07-31 | $884 | $688 | $196 | $196 | |
| 6. DR HORTON INC | 2023-02-10 | 2023-07-31 | $758 | $590 | $168 | $168 | |
| 16. DR HORTON INC | 2023-02-10 | 2023-10-04 | $1,667 | $1,573 | $94 | $94 | |
| 3000. D.R. HORTON INC | 2022-01-04 | 2023-07-06 | $3,000 | $3,000 | |||
| 12000. D.R. HORTON INC | 2021-09-14 | 2023-07-06 | $12,000 | $12,000 | |||
| 2. DEERE & CO | 2021-03-17 | 2023-07-27 | $856 | $756 | $100 | $100 | |
| 12. DEERE & CO | 2021-03-18 | 2023-07-27 | $5,133 | $4,635 | $498 | $498 | |
| 9. DEERE & CO | 2021-03-18 | 2023-09-29 | $3,405 | $3,477 | -$72 | -$72 | |
| 2. DEERE & CO | 2021-03-18 | 2023-10-02 | $749 | $773 | -$24 | -$24 | |
| 2. DEERE & CO | 2022-08-04 | 2023-10-02 | $749 | $686 | $63 | $63 | |
| 12. DEERE & CO | 2021-06-08 | 2023-10-02 | $4,493 | $4,274 | $219 | $219 | |
| 2. DEERE & CO | 2023-03-08 | 2023-10-02 | $749 | $847 | -$98 | -$98 | |
| 5. DEERE & CO | 2023-03-08 | 2023-10-04 | $1,882 | $2,118 | -$236 | -$236 | |
| 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2021-02-26 | 2022-12-16 | $717 | $632 | $85 | $85 | |
| 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2021-02-26 | 2023-02-09 | $692 | $632 | $60 | $60 | |
| 30. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2022-01-21 | 2023-06-22 | $5,143 | $6,169 | -$1,026 | -$1,026 | |
| 27. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2021-03-22 | 2023-06-22 | $4,629 | $4,504 | $125 | $125 | |
| 19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2023-03-22 | 2023-06-22 | $3,258 | $3,399 | -$141 | -$141 | |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2021-02-26 | 2023-06-22 | $171 | $158 | $13 | $13 | |
| 35. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2021-03-01 | 2023-06-22 | $6,001 | $5,594 | $407 | $407 | |
| 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2023-02-03 | 2023-06-22 | $1,029 | $1,050 | -$21 | -$21 | |
| 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2023-02-06 | 2023-06-22 | $1,714 | $1,746 | -$32 | -$32 | |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2022-02-07 | 2023-06-22 | $171 | $206 | -$35 | -$35 | |
| 33. DIGITAL RLTY TR INC REITS | 2023-06-22 | 2023-10-04 | $3,858 | $3,478 | $380 | $380 | |
| 1. DIGITAL RLTY TR INC REITS | 2023-06-22 | 2023-10-24 | $120 | $105 | $15 | $15 | |
| 18. DIGITAL RLTY TR INC REITS | 2023-06-23 | 2023-10-24 | $2,151 | $1,876 | $275 | $275 | |
| 12. DIGITAL RLTY TR INC REITS | 2023-06-23 | 2023-10-25 | $1,408 | $1,251 | $157 | $157 | |
| 8. DIGITAL RLTY TR INC REITS | 2023-06-23 | 2023-10-26 | $955 | $834 | $121 | $121 | |
| 3. DIGITAL RLTY TR INC REITS | 2023-06-26 | 2023-10-26 | $358 | $319 | $39 | $39 | |
| 9. DIGITAL RLTY TR INC REITS | 2023-06-26 | 2023-11-06 | $1,162 | $957 | $205 | $205 | |
| 5. DIGITAL RLTY TR INC REITS | 2023-06-27 | 2023-11-06 | $646 | $543 | $103 | $103 | |
| 14. DIGITAL RLTY TR INC REITS | 2023-06-27 | 2023-11-07 | $1,800 | $1,520 | $280 | $280 | |
| 24. DISNEY (WALT) CO COM STK | 2023-02-21 | 2023-08-24 | $1,997 | $2,482 | -$485 | -$485 | |
| 24. DISNEY (WALT) CO COM STK | 2023-04-27 | 2023-08-24 | $1,997 | $2,394 | -$397 | -$397 | |
| 143. DISNEY (WALT) CO COM STK | 2023-02-10 | 2023-08-24 | $11,900 | $15,450 | -$3,550 | -$3,550 | |
| 16000. WALT DISNEY COMPANY/THE | 2020-05-08 | 2023-07-25 | $15,501 | $16,479 | -$978 | -$978 | |
| 15000. DR PEPPER SNAPPLE GROUP | 2021-02-26 | 2023-07-25 | $13,816 | $15,564 | -$1,748 | -$1,748 | |
| 14000. DUKE ENERGY CORP | 2018-02-12 | 2023-07-25 | $13,800 | $14,041 | -$241 | -$241 | |
| 8. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-27 | 2023-02-09 | $395 | $435 | -$40 | -$40 | |
| 55. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-27 | 2023-05-03 | $2,984 | $2,992 | -$8 | -$8 | |
| 50. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-27 | 2023-05-12 | $2,640 | $2,720 | -$80 | -$80 | |
| 49. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-28 | 2023-05-12 | $2,588 | $2,638 | -$50 | -$50 | |
| 45. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-12-02 | 2023-05-12 | $2,376 | $2,421 | -$45 | -$45 | |
| 39. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-12-03 | 2023-05-12 | $2,059 | $2,095 | -$36 | -$36 | |
| 38. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-12-03 | 2023-05-15 | $2,024 | $2,041 | -$17 | -$17 | |
| 18. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2022-02-07 | 2023-05-15 | $959 | $887 | $72 | $72 | |
| 34. EMERSON ELECTRIC CO | 2020-08-12 | 2022-12-22 | $3,224 | $2,428 | $796 | $796 | |
| 38. EMERSON ELECTRIC CO | 2020-08-12 | 2022-12-23 | $3,628 | $2,714 | $914 | $914 | |
| 36. EMERSON ELECTRIC CO | 2020-08-12 | 2022-12-27 | $3,472 | $2,571 | $901 | $901 | |
| 16. ENTERGY CORP | 2019-10-30 | 2023-06-28 | $1,532 | $1,732 | -$200 | -$200 | |
| 5. ENTERGY CORP | 2019-10-31 | 2023-06-28 | $479 | $542 | -$63 | -$63 | |
| 10. ENTERGY CORP | 2021-02-10 | 2023-06-28 | $958 | $879 | $79 | $79 | |
| 9. ENTERGY CORP | 2021-02-11 | 2023-06-28 | $862 | $789 | $73 | $73 | |
| 14. ENTERGY CORP | 2021-02-16 | 2023-06-29 | $1,340 | $1,221 | $119 | $119 | |
| 24. ENTERGY CORP | 2021-02-11 | 2023-06-29 | $2,297 | $2,104 | $193 | $193 | |
| 16. ENTERGY CORP | 2021-02-12 | 2023-06-29 | $1,531 | $1,403 | $128 | $128 | |
| 5. ENTERGY CORP | 2021-09-13 | 2023-06-30 | $484 | $541 | -$57 | -$57 | |
| 11. ENTERGY CORP | 2021-09-14 | 2023-06-30 | $1,066 | $1,201 | -$135 | -$135 | |
| 13. ENTERGY CORP | 2021-09-15 | 2023-06-30 | $1,260 | $1,402 | -$142 | -$142 | |
| 11. ENTERGY CORP | 2021-11-15 | 2023-06-30 | $1,066 | $1,103 | -$37 | -$37 | |
| 15. ENTERGY CORP | 2021-02-16 | 2023-06-30 | $1,453 | $1,308 | $145 | $145 | |
| 8. ENTERGY CORP | 2021-09-16 | 2023-06-30 | $775 | $861 | -$86 | -$86 | |
| 5. ENTERGY CORP | 2021-11-16 | 2023-06-30 | $484 | $507 | -$23 | -$23 | |
| 8. ENTERGY CORP | 2021-09-17 | 2023-06-30 | $775 | $853 | -$78 | -$78 | |
| 17. ENTERGY CORP | 2021-11-16 | 2023-07-03 | $1,665 | $1,725 | -$60 | -$60 | |
| 9. ENTERGY CORP | 2021-11-17 | 2023-07-03 | $881 | $911 | -$30 | -$30 | |
| 5. ENTERGY CORP | 2021-11-18 | 2023-07-03 | $490 | $507 | -$17 | -$17 | |
| 11. ENTERGY CORP | 2021-11-18 | 2023-07-05 | $1,090 | $1,114 | -$24 | -$24 | |
| 18. ENTERGY CORP | 2021-11-19 | 2023-07-05 | $1,783 | $1,830 | -$47 | -$47 | |
| 12. ENTERGY CORP | 2021-11-22 | 2023-07-05 | $1,189 | $1,229 | -$40 | -$40 | |
| 11. ENTERGY CORP | 2021-11-23 | 2023-07-05 | $1,090 | $1,124 | -$34 | -$34 | |
| 5. ENTERGY CORP | 2023-03-14 | 2023-07-06 | $493 | $517 | -$24 | -$24 | |
| 2. ENTERGY CORP | 2023-03-15 | 2023-07-06 | $197 | $210 | -$13 | -$13 | |
| 23. ENTERGY CORP | 2021-11-23 | 2023-07-06 | $2,268 | $2,351 | -$83 | -$83 | |
| 9. ENTERGY CORP | 2021-11-24 | 2023-07-06 | $887 | $916 | -$29 | -$29 | |
| 4. ENTERGY CORP | 2022-02-07 | 2023-07-06 | $394 | $423 | -$29 | -$29 | |
| 6. ENTERGY CORP | 2023-02-09 | 2023-07-06 | $592 | $625 | -$33 | -$33 | |
| 75. EPIROC AB | 2022-06-21 | 2023-02-09 | $1,492 | $1,257 | $235 | $235 | |
| 18. EPIROC AB | 2022-06-22 | 2023-02-09 | $358 | $295 | $63 | $63 | |
| 27. EPIROC AB | 2022-06-22 | 2023-03-08 | $496 | $442 | $54 | $54 | |
| 65. EPIROC AB | 2022-06-23 | 2023-03-08 | $1,195 | $1,020 | $175 | $175 | |
| 10. EPIROC AB | 2022-06-23 | 2023-03-09 | $181 | $157 | $24 | $24 | |
| 10. EPIROC AB | 2022-06-24 | 2023-03-09 | $181 | $161 | $20 | $20 | |
| 65. EPIROC AB | 2022-06-27 | 2023-03-09 | $1,180 | $1,051 | $129 | $129 | |
| 48. EPIROC AB | 2022-06-28 | 2023-03-09 | $871 | $778 | $93 | $93 | |
| 63. EPIROC AB | 2022-06-29 | 2023-03-22 | $1,175 | $1,003 | $172 | $172 | |
| 57. EPIROC AB | 2022-06-30 | 2023-03-22 | $1,063 | $878 | $185 | $185 | |
| 11. EPIROC AB | 2022-06-30 | 2023-03-23 | $206 | $170 | $36 | $36 | |
| 67. EPIROC AB | 2022-07-01 | 2023-03-23 | $1,253 | $1,034 | $219 | $219 | |
| 27. EPIROC AB | 2022-07-12 | 2023-03-23 | $505 | $419 | $86 | $86 | |
| 84. EPIROC AB | 2022-07-13 | 2023-06-27 | $1,568 | $1,307 | $261 | $261 | |
| 170. EPIROC AB | 2022-07-12 | 2023-06-27 | $3,173 | $2,638 | $535 | $535 | |
| 75. EPIROC AB | 2022-07-13 | 2023-06-28 | $1,396 | $1,167 | $229 | $229 | |
| 162. EPIROC AB | 2022-07-14 | 2023-06-28 | $3,015 | $2,455 | $560 | $560 | |
| 63. ESSILOR INTL SA ADR | 2021-02-22 | 2022-12-19 | $5,752 | $5,233 | $519 | $519 | |
| 2. ESSILOR INTL SA ADR | 2021-02-22 | 2023-02-09 | $185 | $166 | $19 | $19 | |
| 25. ESSILOR INTL SA ADR | 2021-02-22 | 2023-10-04 | $2,142 | $2,077 | $65 | $65 | |
| 14000. EXPEDIA INC | 2023-07-10 | 2023-07-25 | $13,133 | $13,085 | $48 | $48 | |
| 7. EXXON MOBIL CORPORATION | 2021-06-10 | 2023-10-04 | $776 | $442 | $334 | $334 | |
| 14000. EXXON MOBIL CORPORATION | 2021-05-24 | 2023-07-25 | $13,007 | $14,488 | -$1,481 | -$1,481 | |
| 56.17 FHLMC SC 0410 02 50%2042 | 2023-10-25 | 2023-10-25 | $56 | $56 | |||
| 52.41 FHLMC SC 0410 02 50%2042 | 2023-11-27 | 2023-11-27 | $52 | $52 | |||
| 68.67 FHLMC SD 8225 03%2052 | 2023-09-25 | 2023-09-25 | $69 | $69 | |||
| 94.85 FHLMC SD 8225 03%2052 | 2023-10-25 | 2023-10-25 | $95 | $95 | |||
| 83.67 FHLMC SD 8225 03%2052 | 2023-11-27 | 2023-11-27 | $84 | $84 | |||
| 66.41 FHLMC SD 8257 04 50%2052 | 2023-09-25 | 2023-09-25 | $66 | $66 | |||
| 63.22 FHLMC SD 8257 04 50%2052 | 2023-10-25 | 2023-10-25 | $63 | $63 | |||
| 73.54 FHLMC SD 8257 04 50%2052 | 2023-11-27 | 2023-11-27 | $74 | $74 | |||
| 45.76 FHLMC SD 8237 04%2052 | 2023-09-25 | 2023-09-25 | $46 | $46 | |||
| 45.63 FHLMC SD 8237 04%2052 | 2023-10-25 | 2023-10-25 | $46 | $46 | |||
| 40.41 FHLMC SD 8237 04%2052 | 2023-11-27 | 2023-11-27 | $40 | $40 | |||
| 55.45 FHLMC SD 8243 03 50%2052 | 2023-09-25 | 2023-09-25 | $55 | $55 | |||
| 53.06 FHLMC SD 8243 03 50%2052 | 2023-10-25 | 2023-10-25 | $53 | $53 | |||
| 51.17 FHLMC SD 8243 03 50%2052 | 2023-11-27 | 2023-11-27 | $51 | $51 | |||
| 36.89 FHLMC SD 8299 05%2053 | 2023-09-25 | 2023-09-25 | $37 | $37 | |||
| 23.61 FHLMC SD 8299 05%2053 | 2023-10-25 | 2023-10-25 | $24 | $24 | |||
| 25.4 FHLMC SD 8299 05%2053 | 2023-11-27 | 2023-11-27 | $25 | $25 | |||
| 73.51 FNMA PCB3540 03%2042 | 2023-10-25 | 2023-10-25 | $74 | $74 | |||
| 70.18 FNMA PCB3540 03%2042 | 2023-11-27 | 2023-11-27 | $70 | $70 | |||
| 143.76 FNMA PFS5125 02 50%2051 | 2023-09-25 | 2023-09-25 | $144 | $144 | |||
| 471.88 FNMA PFS5125 02 50%2051 | 2023-10-25 | 2023-10-25 | $472 | $472 | |||
| 144.44 FNMA PFS5125 02 50%2051 | 2023-11-27 | 2023-11-27 | $144 | $144 | |||
| 72.48 FNMA PMA5107 05 50%2053 | 2023-09-25 | 2023-09-25 | $72 | $72 | |||
| 63.76 FNMA PMA5107 05 50%2053 | 2023-10-25 | 2023-10-25 | $64 | $64 | |||
| 46.28 FNMA PMA5107 05 50%2053 | 2023-11-27 | 2023-11-27 | $46 | $46 | |||
| 32. FIFTH THIRD BANCORP | 2020-06-08 | 2023-02-06 | $1,192 | $789 | $403 | $403 | |
| 69. FIFTH THIRD BANCORP | 2020-06-08 | 2023-02-07 | $2,594 | $1,702 | $892 | $892 | |
| 9. FIFTH THIRD BANCORP | 2020-06-08 | 2023-02-08 | $338 | $222 | $116 | $116 | |
| 24. FIFTH THIRD BANCORP | 2020-06-09 | 2023-02-08 | $901 | $576 | $325 | $325 | |
| 78. FIFTH THIRD BANCORP | 2020-06-09 | 2023-03-14 | $2,061 | $1,872 | $189 | $189 | |
| 125. FIFTH THIRD BANCORP | 2020-06-10 | 2023-03-14 | $3,303 | $2,847 | $456 | $456 | |
| 272. FIFTH THIRD BANCORP | 2020-06-10 | 2023-03-15 | $6,822 | $6,194 | $628 | $628 | |
| 143. FIFTH THIRD BANCORP | 2020-06-10 | 2023-03-16 | $3,561 | $3,257 | $304 | $304 | |
| 16. FIFTH THIRD BANCORP | 2022-04-25 | 2023-05-11 | $377 | $612 | -$235 | -$235 | |
| 43. FIFTH THIRD BANCORP | 2020-06-10 | 2023-05-11 | $1,013 | $979 | $34 | $34 | |
| 47. FIFTH THIRD BANCORP | 2020-06-11 | 2023-05-11 | $1,108 | $992 | $116 | $116 | |
| 44. FIFTH THIRD BANCORP | 2022-04-25 | 2023-05-12 | $1,033 | $1,682 | -$649 | -$649 | |
| 19. FIFTH THIRD BANCORP | 2022-04-26 | 2023-05-12 | $446 | $728 | -$282 | -$282 | |
| 9. FIFTH THIRD BANCORP | 2022-04-26 | 2023-05-17 | $227 | $345 | -$118 | -$118 | |
| 22. FIFTH THIRD BANCORP | 2022-04-27 | 2023-05-17 | $555 | $839 | -$284 | -$284 | |
| 56. FIFTH THIRD BANCORP | 2022-04-27 | 2023-05-18 | $1,404 | $2,135 | -$731 | -$731 | |
| 12. FIFTH THIRD BANCORP | 2022-04-28 | 2023-05-18 | $301 | $461 | -$160 | -$160 | |
| 11. FIFTH THIRD BANCORP | 2022-12-22 | 2023-05-19 | $275 | $351 | -$76 | -$76 | |
| 18. FIFTH THIRD BANCORP | 2022-12-23 | 2023-05-19 | $450 | $582 | -$132 | -$132 | |
| 9. FIFTH THIRD BANCORP | 2022-12-27 | 2023-05-19 | $225 | $294 | -$69 | -$69 | |
| 38. FIFTH THIRD BANCORP | 2022-04-28 | 2023-05-19 | $951 | $1,459 | -$508 | -$508 | |
| 11. FIFTH THIRD BANCORP | 2022-12-27 | 2023-05-22 | $280 | $359 | -$79 | -$79 | |
| 40. FIFTH THIRD BANCORP | 2022-12-28 | 2023-05-22 | $1,016 | $1,309 | -$293 | -$293 | |
| 16. FIFTH THIRD BANCORP | 2022-12-29 | 2023-05-22 | $407 | $524 | -$117 | -$117 | |
| 31. FIFTH THIRD BANCORP | 2022-12-30 | 2023-05-22 | $788 | $1,015 | -$227 | -$227 | |
| 6. FIFTH THIRD BANCORP | 2023-01-03 | 2023-05-22 | $152 | $198 | -$46 | -$46 | |
| 21. FIFTH THIRD BANCORP | 2023-02-09 | 2023-05-22 | $534 | $790 | -$256 | -$256 | |
| 6. GENERAL DYNAMICS CORP | 2022-03-03 | 2022-12-23 | $1,487 | $1,427 | $60 | $60 | |
| 6. GENERAL DYNAMICS CORP | 2022-03-03 | 2022-12-27 | $1,494 | $1,427 | $67 | $67 | |
| 3. GENERAL DYNAMICS CORP | 2022-03-03 | 2023-03-08 | $680 | $713 | -$33 | -$33 | |
| 9. GENERAL DYNAMICS CORP | 2022-03-04 | 2023-03-08 | $2,041 | $2,173 | -$132 | -$132 | |
| 13. GENERAL DYNAMICS CORP | 2022-03-04 | 2023-03-09 | $2,930 | $3,139 | -$209 | -$209 | |
| 1. GENERAL DYNAMICS CORP | 2022-03-04 | 2023-03-10 | $223 | $241 | -$18 | -$18 | |
| 10. GENERAL DYNAMICS CORP | 2022-03-07 | 2023-03-10 | $2,225 | $2,503 | -$278 | -$278 | |
| 11. GENERAL DYNAMICS CORP | 2022-03-07 | 2023-03-13 | $2,406 | $2,753 | -$347 | -$347 | |
| 16. GENERAL DYNAMICS CORP | 2022-03-07 | 2023-05-11 | $3,328 | $4,005 | -$677 | -$677 | |
| 8. GENERAL DYNAMICS CORP | 2022-03-07 | 2023-05-12 | $1,674 | $2,002 | -$328 | -$328 | |
| 5. GENERAL DYNAMICS CORP | 2022-03-07 | 2023-10-04 | $1,091 | $1,251 | -$160 | -$160 | |
| 14000. GENERAL DYNAMICS CORP | 2022-05-17 | 2023-07-25 | $13,359 | $13,885 | -$526 | -$526 | |
| 16000. GILEAD SCIENCES INC | 2022-05-13 | 2023-07-25 | $13,848 | $13,965 | -$117 | -$117 | |
| 15000. GOLDMAN SACHS GROUP INC | 2021-03-16 | 2023-07-25 | $14,081 | $15,788 | -$1,707 | -$1,707 | |
| 7. HCA HEALTHCARE INC | 2023-01-12 | 2023-03-31 | $1,832 | $1,786 | $46 | $46 | |
| 5. HCA HEALTHCARE INC | 2023-01-11 | 2023-03-31 | $1,309 | $1,256 | $53 | $53 | |
| 5. HCA HEALTHCARE INC | 2023-01-13 | 2023-09-15 | $1,281 | $1,290 | -$9 | -$9 | |
| 16. HCA HEALTHCARE INC | 2023-01-17 | 2023-09-15 | $4,100 | $4,139 | -$39 | -$39 | |
| 10. HCA HEALTHCARE INC | 2023-01-18 | 2023-09-15 | $2,562 | $2,591 | -$29 | -$29 | |
| 9. HCA HEALTHCARE INC | 2023-01-18 | 2023-09-18 | $2,299 | $2,332 | -$33 | -$33 | |
| 7. HCA HEALTHCARE INC | 2023-01-18 | 2023-09-29 | $1,724 | $1,814 | -$90 | -$90 | |
| 13. HCA HEALTHCARE INC | 2023-01-19 | 2023-10-02 | $3,201 | $3,321 | -$120 | -$120 | |
| 2. HCA HEALTHCARE INC | 2023-01-20 | 2023-10-02 | $493 | $520 | -$27 | -$27 | |
| 1. HCA HEALTHCARE INC | 2023-01-20 | 2023-10-03 | $244 | $260 | -$16 | -$16 | |
| 1. HCA HEALTHCARE INC | 2023-01-20 | 2023-10-04 | $241 | $260 | -$19 | -$19 | |
| 5. HCA HEALTHCARE INC | 2023-01-23 | 2023-10-04 | $1,204 | $1,326 | -$122 | -$122 | |
| 11. HCA HEALTHCARE INC | 2023-01-23 | 2023-11-06 | $2,517 | $2,917 | -$400 | -$400 | |
| 6. HCA HEALTHCARE INC | 2023-01-24 | 2023-11-06 | $1,373 | $1,563 | -$190 | -$190 | |
| 62. HEWLETT PACKARD ENTERPRISE CO | 2021-02-17 | 2023-01-11 | $1,048 | $868 | $180 | $180 | |
| 144. HEWLETT PACKARD ENTERPRISE CO | 2021-03-12 | 2023-01-12 | $2,374 | $2,280 | $94 | $94 | |
| 15. HEWLETT PACKARD ENTERPRISE CO | 2021-02-17 | 2023-01-12 | $247 | $210 | $37 | $37 | |
| 150. HEWLETT PACKARD ENTERPRISE CO | 2021-03-12 | 2023-03-31 | $2,385 | $2,375 | $10 | $10 | |
| 11. HEWLETT PACKARD ENTERPRISE CO | 2021-03-12 | 2023-04-03 | $177 | $174 | $3 | $3 | |
| 119. HEWLETT PACKARD ENTERPRISE CO | 2021-03-12 | 2023-05-11 | $1,640 | $1,884 | -$244 | -$244 | |
| 206. HEWLETT PACKARD ENTERPRISE CO | 2021-03-12 | 2023-05-12 | $2,843 | $3,261 | -$418 | -$418 | |
| 42. HEWLETT PACKARD ENTERPRISE CO | 2021-03-12 | 2023-05-17 | $603 | $665 | -$62 | -$62 | |
| 225. HEWLETT PACKARD ENTERPRISE CO | 2021-03-12 | 2023-05-18 | $3,230 | $3,562 | -$332 | -$332 | |
| 66. HEWLETT PACKARD ENTERPRISE CO | 2021-03-15 | 2023-05-18 | $947 | $1,053 | -$106 | -$106 | |
| 184. HEWLETT PACKARD ENTERPRISE CO | 2021-03-15 | 2023-05-19 | $2,652 | $2,936 | -$284 | -$284 | |
| 167. HEWLETT PACKARD ENTERPRISE CO | 2021-03-15 | 2023-05-22 | $2,413 | $2,665 | -$252 | -$252 | |
| 99. HEWLETT PACKARD ENTERPRISE CO | 2021-03-15 | 2023-05-23 | $1,440 | $1,580 | -$140 | -$140 | |
| 101. HEWLETT PACKARD ENTERPRISE CO | 2021-03-15 | 2023-10-04 | $1,711 | $1,612 | $99 | $99 | |
| 57. HEWLETT PACKARD ENTERPRISE CO | 2021-03-16 | 2023-10-04 | $966 | $905 | $61 | $61 | |
| 4. HOME DEPOT INC/THE | 2020-04-27 | 2023-05-11 | $1,148 | $880 | $268 | $268 | |
| 24. HOME DEPOT INC/THE | 2020-10-27 | 2023-05-11 | $6,887 | $6,668 | $219 | $219 | |
| 11. HOME DEPOT INC/THE | 2021-02-10 | 2023-05-11 | $3,157 | $3,052 | $105 | $105 | |
| 1. HOME DEPOT INC/THE | 2022-11-22 | 2023-10-04 | $291 | $324 | -$33 | -$33 | |
| 3. HOME DEPOT INC/THE | 2021-02-10 | 2023-10-04 | $874 | $832 | $42 | $42 | |
| 10000. HOME DEPOT INC | 2023-04-12 | 2023-07-25 | $9,643 | $9,919 | -$276 | -$276 | |
| 208. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-25 | 2023-01-13 | $3,081 | $2,618 | $463 | $463 | |
| 35. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-26 | 2023-01-13 | $518 | $428 | $90 | $90 | |
| 73. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-26 | 2023-02-09 | $1,138 | $892 | $246 | $246 | |
| 362. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-26 | 2023-03-08 | $5,524 | $4,425 | $1,099 | $1,099 | |
| 331. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-26 | 2023-03-17 | $5,025 | $4,046 | $979 | $979 | |
| 353. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-26 | 2023-06-20 | $6,543 | $4,315 | $2,228 | $2,228 | |
| 96. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-26 | 2023-08-16 | $1,769 | $1,173 | $596 | $596 | |
| 409. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-27 | 2023-08-16 | $7,539 | $4,955 | $2,584 | $2,584 | |
| 4. INTERCONTINENTAL EXCHANGE INC | 2021-02-25 | 2023-02-09 | $433 | $452 | -$19 | -$19 | |
| 46. INTERCONTINENTAL EXCHANGE INC | 2021-02-25 | 2023-02-13 | $5,013 | $5,194 | -$181 | -$181 | |
| 22. INTERCONTINENTAL EXCHANGE INC | 2021-02-25 | 2023-10-04 | $2,386 | $2,484 | -$98 | -$98 | |
| 18. INTERNATIONAL BUSINESS MACHINES CORP | 2023-07-27 | 2023-10-04 | $2,533 | $2,568 | -$35 | -$35 | |
| 23. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-07 | 2023-08-07 | $1,849 | $3,082 | -$1,233 | -$1,233 | |
| 30. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-08 | 2023-08-07 | $2,412 | $4,026 | -$1,614 | -$1,614 | |
| 9. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-01-12 | 2023-08-08 | $583 | $1,040 | -$457 | -$457 | |
| 23. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-11-21 | 2023-08-08 | $1,490 | $2,261 | -$771 | -$771 | |
| 23. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2022-06-08 | 2023-08-08 | $1,490 | $3,086 | -$1,596 | -$1,596 | |
| 15. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-01-12 | 2023-08-09 | $947 | $1,734 | -$787 | -$787 | |
| 32. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-05-19 | 2023-08-09 | $2,021 | $2,724 | -$703 | -$703 | |
| 29. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-02-24 | 2023-08-09 | $1,832 | $2,726 | -$894 | -$894 | |
| 20. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-02-09 | 2023-08-09 | $1,263 | $1,897 | -$634 | -$634 | |
| 25. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-02-10 | 2023-08-09 | $1,579 | $2,365 | -$786 | -$786 | |
| 38. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-11 | 2023-09-29 | $1,089 | $1,375 | -$286 | -$286 | |
| 35. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-12 | 2023-10-02 | $1,003 | $1,279 | -$276 | -$276 | |
| 6. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-11 | 2023-10-02 | $172 | $217 | -$45 | -$45 | |
| 2. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-12 | 2023-10-03 | $57 | $73 | -$16 | -$16 | |
| 7. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-17 | 2023-10-03 | $198 | $259 | -$61 | -$61 | |
| 6. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-18 | 2023-10-03 | $170 | $228 | -$58 | -$58 | |
| 6. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-18 | 2023-10-03 | $170 | $228 | -$58 | -$58 | |
| 27. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-18 | 2023-10-04 | $764 | $1,025 | -$261 | -$261 | |
| 38. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-19 | 2023-10-04 | $1,075 | $1,467 | -$392 | -$392 | |
| 40. INTERPUBLIC GROUP OF COS INC/THE | 2023-05-19 | 2023-10-04 | $1,129 | $1,544 | -$415 | -$415 | |
| 2. INTUIT INC | 2021-03-22 | 2023-02-09 | $848 | $766 | $82 | $82 | |
| 5. INTUIT INC | 2021-03-22 | 2023-03-13 | $1,971 | $1,914 | $57 | $57 | |
| 6. INTUIT INC | 2021-04-08 | 2023-03-13 | $2,365 | $2,465 | -$100 | -$100 | |
| 7. INTUIT INC | 2022-11-14 | 2023-06-30 | $3,193 | $2,790 | $403 | $403 | |
| 7. INTUIT INC | 2022-09-16 | 2023-06-30 | $3,193 | $2,959 | $234 | $234 | |
| 18. INTUIT INC | 2022-07-29 | 2023-06-30 | $8,212 | $8,250 | -$38 | -$38 | |
| 9. INTUIT INC | 2022-03-31 | 2023-06-30 | $4,106 | $4,375 | -$269 | -$269 | |
| 4. INTUIT INC | 2021-04-08 | 2023-06-30 | $1,825 | $1,643 | $182 | $182 | |
| 52. ISHARES 0-5 YEAR HIGH | 2019-07-03 | 2023-07-17 | $2,158 | $2,427 | -$269 | -$269 | |
| 21. J P MORGAN CHASE & CO COM | 2018-10-03 | 2023-07-18 | $3,234 | $2,413 | $821 | $821 | |
| 23. J P MORGAN CHASE & CO COM | 2018-10-03 | 2023-07-19 | $3,521 | $2,642 | $879 | $879 | |
| 22. J P MORGAN CHASE & CO COM | 2018-10-03 | 2023-10-04 | $3,137 | $2,527 | $610 | $610 | |
| 1. JOHNSON & JOHNSON | 2020-04-22 | 2022-12-16 | $176 | $154 | $22 | $22 | |
| 7. JOHNSON & JOHNSON | 2020-04-23 | 2022-12-16 | $1,229 | $1,089 | $140 | $140 | |
| 31. JOHNSON & JOHNSON | 2020-04-23 | 2023-02-06 | $5,065 | $4,822 | $243 | $243 | |
| 61. JOHNSON & JOHNSON | 2020-04-23 | 2023-02-07 | $9,913 | $9,488 | $425 | $425 | |
| 35. JOHNSON & JOHNSON | 2020-11-19 | 2023-03-08 | $5,356 | $5,115 | $241 | $241 | |
| 2. JOHNSON & JOHNSON | 2020-04-23 | 2023-03-08 | $306 | $311 | -$5 | -$5 | |
| 4. JOHNSON & JOHNSON | 2020-11-19 | 2023-03-09 | $609 | $585 | $24 | $24 | |
| 10. JOHNSON & JOHNSON | 2020-11-19 | 2023-06-01 | $1,544 | $1,462 | $82 | $82 | |
| 71. JOHNSON & JOHNSON | 2022-04-25 | 2023-06-01 | $10,963 | $13,071 | -$2,108 | -$2,108 | |
| 3. JOHNSON & JOHNSON | 2023-02-09 | 2023-06-01 | $463 | $488 | -$25 | -$25 | |
| 83. KDDI CORP | 2021-10-07 | 2022-12-16 | $1,202 | $1,353 | -$151 | -$151 | |
| 10. KDDI CORP | 2021-10-07 | 2023-02-09 | $151 | $163 | -$12 | -$12 | |
| 181. KDDI CORP | 2021-10-07 | 2023-08-10 | $2,589 | $2,950 | -$361 | -$361 | |
| 21. KDDI CORP | 2021-10-07 | 2023-08-11 | $300 | $342 | -$42 | -$42 | |
| 193. KDDI CORP | 2021-12-20 | 2023-08-14 | $2,795 | $2,862 | -$67 | -$67 | |
| 315. KDDI CORP | 2022-01-21 | 2023-08-14 | $4,562 | $4,895 | -$333 | -$333 | |
| 23. KDDI CORP | 2021-10-07 | 2023-08-14 | $333 | $375 | -$42 | -$42 | |
| 20. KDDI CORP | 2022-02-07 | 2023-08-14 | $290 | $325 | -$35 | -$35 | |
| 190. KDDI CORP | 2021-10-08 | 2023-08-14 | $2,752 | $3,110 | -$358 | -$358 | |
| 23. KERING SA | 2021-07-16 | 2023-02-09 | $1,430 | $1,991 | -$561 | -$561 | |
| 14. KERING SA | 2021-07-16 | 2023-03-17 | $815 | $1,212 | -$397 | -$397 | |
| 83. KERING SA | 2021-11-30 | 2023-03-17 | $4,834 | $6,413 | -$1,579 | -$1,579 | |
| 1. KERING SA | 2022-03-04 | 2023-03-17 | $58 | $63 | -$5 | -$5 | |
| 9. KERING SA | 2022-02-07 | 2023-03-17 | $524 | $671 | -$147 | -$147 | |
| 45. KERING SA | 2021-11-09 | 2023-03-17 | $2,621 | $3,583 | -$962 | -$962 | |
| 26. KERING SA | 2022-03-04 | 2023-10-04 | $1,151 | $1,625 | -$474 | -$474 | |
| 57. KERING SA | 2022-09-14 | 2023-10-30 | $2,311 | $2,969 | -$658 | -$658 | |
| 14. KERING SA | 2022-03-04 | 2023-10-30 | $568 | $875 | -$307 | -$307 | |
| 56. KERING SA | 2022-05-09 | 2023-10-30 | $2,270 | $2,622 | -$352 | -$352 | |
| 27. KERING SA | 2022-09-14 | 2023-10-31 | $1,094 | $1,406 | -$312 | -$312 | |
| 52. KERING SA | 2022-11-21 | 2023-10-31 | $2,107 | $2,933 | -$826 | -$826 | |
| 79. KINDER MORGAN INC/DE | 2020-06-10 | 2023-10-04 | $1,259 | $1,165 | $94 | $94 | |
| 15. KRAFT HEINZ CO/THE | 2022-12-22 | 2023-03-14 | $571 | $603 | -$32 | -$32 | |
| 29. KRAFT HEINZ CO/THE | 2022-12-23 | 2023-03-14 | $1,104 | $1,175 | -$71 | -$71 | |
| 23. KRAFT HEINZ CO/THE | 2022-12-27 | 2023-03-14 | $875 | $939 | -$64 | -$64 | |
| 9. KRAFT HEINZ CO/THE | 2022-12-28 | 2023-03-14 | $342 | $366 | -$24 | -$24 | |
| 33. KRAFT HEINZ CO/THE | 2022-12-28 | 2023-09-15 | $1,108 | $1,343 | -$235 | -$235 | |
| 19. KRAFT HEINZ CO/THE | 2022-12-29 | 2023-09-15 | $638 | $773 | -$135 | -$135 | |
| 26. KRAFT HEINZ CO/THE | 2022-12-30 | 2023-09-15 | $873 | $1,055 | -$182 | -$182 | |
| 2. KRAFT HEINZ CO/THE | 2022-12-30 | 2023-09-18 | $67 | $81 | -$14 | -$14 | |
| 29. KRAFT HEINZ CO/THE | 2023-01-03 | 2023-09-18 | $969 | $1,178 | -$209 | -$209 | |
| 62. KRAFT HEINZ CO/THE | 2023-01-04 | 2023-09-18 | $2,071 | $2,551 | -$480 | -$480 | |
| 2. KRAFT HEINZ CO/THE | 2023-01-04 | 2023-09-19 | $67 | $82 | -$15 | -$15 | |
| 24. KRAFT HEINZ CO/THE | 2023-01-04 | 2023-10-04 | $796 | $987 | -$191 | -$191 | |
| 33. KRAFT HEINZ CO/THE | 2023-01-05 | 2023-10-04 | $1,094 | $1,364 | -$270 | -$270 | |
| 3. LUMH MOET HENNESSY LOUIS VUITTON | 2021-03-08 | 2023-02-09 | $522 | $378 | $144 | $144 | |
| 3. LUMH MOET HENNESSY LOUIS VUITTON | 2022-02-07 | 2023-10-04 | $450 | $493 | -$43 | -$43 | |
| 4. LUMH MOET HENNESSY LOUIS VUITTON | 2021-03-08 | 2023-10-04 | $600 | $504 | $96 | $96 | |
| 15000. LYB INT FINANCE III | 2020-11-18 | 2023-07-25 | $13,609 | $15,053 | -$1,444 | -$1,444 | |
| 1. ESTEE LAUDER COS INC/THE | 2022-02-14 | 2023-02-09 | $256 | $301 | -$45 | -$45 | |
| 1. ESTEE LAUDER COS INC/THE | 2022-02-07 | 2023-02-09 | $256 | $315 | -$59 | -$59 | |
| 22. ESTEE LAUDER COS INC/THE | 2022-02-14 | 2023-02-10 | $5,497 | $6,630 | -$1,133 | -$1,133 | |
| 13. ESTEE LAUDER COS INC/THE | 2022-05-06 | 2023-02-10 | $3,248 | $3,114 | $134 | $134 | |
| 5. ELI LILLY & CO | 2020-03-20 | 2023-03-31 | $1,708 | $630 | $1,078 | $1,078 | |
| 8. ELI LILLY & CO | 2020-03-20 | 2023-05-11 | $3,473 | $1,008 | $2,465 | $2,465 | |
| 3. ELI LILLY & CO | 2020-03-20 | 2023-10-04 | $1,590 | $378 | $1,212 | $1,212 | |
| 6. LONZA GROUP AG | 2022-10-10 | 2023-02-09 | $357 | $293 | $64 | $64 | |
| 66. LONZA GROUP AG | 2022-10-10 | 2023-02-13 | $3,875 | $3,225 | $650 | $650 | |
| 84. LONZA GROUP AG | 2022-10-10 | 2023-06-20 | $4,962 | $4,104 | $858 | $858 | |
| 18. LONZA GROUP AG | 2022-10-19 | 2023-10-04 | $817 | $879 | -$62 | -$62 | |
| 12. LONZA GROUP AG | 2022-10-10 | 2023-10-04 | $544 | $586 | -$42 | -$42 | |
| 8. LONZA GROUP AG | 2022-10-19 | 2023-10-30 | $276 | $391 | -$115 | -$115 | |
| 68. LONZA GROUP AG | 2022-10-20 | 2023-10-30 | $2,345 | $3,354 | -$1,009 | -$1,009 | |
| 69. LONZA GROUP AG | 2022-10-21 | 2023-10-30 | $2,379 | $3,358 | -$979 | -$979 | |
| 12. LONZA GROUP AG | 2023-07-21 | 2023-10-30 | $414 | $683 | -$269 | -$269 | |
| 52. LONZA GROUP AG | 2022-12-09 | 2023-10-30 | $1,793 | $2,554 | -$761 | -$761 | |
| 58. LONZA GROUP AG | 2023-07-21 | 2023-10-31 | $2,009 | $3,301 | -$1,292 | -$1,292 | |
| 52. LONZA GROUP AG | 2023-10-10 | 2023-10-31 | $1,801 | $2,475 | -$674 | -$674 | |
| 3. M&T BANK CORP | 2020-08-25 | 2023-02-09 | $478 | $316 | $162 | $162 | |
| 22. M&T BANK CORP | 2020-08-25 | 2023-03-13 | $2,855 | $2,314 | $541 | $541 | |
| 1. M&T BANK CORP | 2020-08-25 | 2023-10-04 | $121 | $105 | $16 | $16 | |
| 10. M&T BANK CORP | 2021-05-07 | 2023-10-04 | $1,214 | $1,627 | -$413 | -$413 | |
| 2. MAGNA INTERNATIONAL INC CLASS A | 2021-04-23 | 2023-02-09 | $132 | $195 | -$63 | -$63 | |
| 2. MAGNA INTERNATIONAL INC CLASS A | 2021-04-26 | 2023-02-09 | $132 | $195 | -$63 | -$63 | |
| 16000. MASTERCARD INC | 2020-08-20 | 2023-07-25 | $15,241 | $16,377 | -$1,136 | -$1,136 | |
| 14. MC DONALDS CORPORATION COMMON | 2018-02-01 | 2023-05-11 | $4,123 | $2,415 | $1,708 | $1,708 | |
| 4. MC DONALDS CORPORATION COMMON | 2018-02-01 | 2023-10-04 | $1,020 | $690 | $330 | $330 | |
| 15000. MCDONALD'S CORP | 2022-01-19 | 2023-07-25 | $14,303 | $15,691 | -$1,388 | -$1,388 | |
| 14000. METLIFE INC | 2018-02-13 | 2023-07-25 | $13,778 | $14,025 | -$247 | -$247 | |
| 7. MICROSOFT CORPORATION | 2020-08-25 | 2023-01-11 | $1,638 | $1,515 | $123 | $123 | |
| 29. MICROSOFT CORPORATION | 2020-08-26 | 2023-01-11 | $6,785 | $6,322 | $463 | $463 | |
| 15. MICROSOFT CORPORATION | 2020-03-06 | 2023-01-11 | $3,510 | $2,407 | $1,103 | $1,103 | |
| 3. MICROSOFT CORPORATION | 2020-08-26 | 2023-02-09 | $806 | $654 | $152 | $152 | |
| 9. MICROSOFT CORPORATION | 2020-08-26 | 2023-02-21 | $2,289 | $1,962 | $327 | $327 | |
| 9. MICROSOFT CORPORATION | 2020-08-26 | 2023-03-08 | $2,268 | $1,962 | $306 | $306 | |
| 9. MICROSOFT CORPORATION | 2020-09-10 | 2023-03-08 | $2,268 | $1,921 | $347 | $347 | |
| 6. MICROSOFT CORPORATION | 2020-09-10 | 2023-03-14 | $1,547 | $1,281 | $266 | $266 | |
| 12. MICROSOFT CORPORATION | 2020-09-10 | 2023-03-31 | $3,403 | $2,562 | $841 | $841 | |
| 3. MICROSOFT CORPORATION | 2020-10-19 | 2023-06-30 | $1,013 | $651 | $362 | $362 | |
| 12. MICROSOFT CORPORATION | 2020-09-10 | 2023-06-30 | $4,051 | $2,562 | $1,489 | $1,489 | |
| 2. MICROSOFT CORPORATION | 2021-09-13 | 2023-07-27 | $675 | $592 | $83 | $83 | |
| 1. MICROSOFT CORPORATION | 2020-10-19 | 2023-07-27 | $338 | $217 | $121 | $121 | |
| 16. MICROSOFT CORPORATION | 2020-10-19 | 2023-07-27 | $5,403 | $3,471 | $1,932 | $1,932 | |
| 26. MICROSOFT CORPORATION | 2020-11-06 | 2023-07-27 | $8,780 | $5,818 | $2,962 | $2,962 | |
| 13. MICROSOFT CORPORATION | 2021-01-11 | 2023-07-27 | $4,390 | $2,838 | $1,552 | $1,552 | |
| 9. MICROSOFT CORPORATION | 2021-09-13 | 2023-10-04 | $2,861 | $2,666 | $195 | $195 | |
| 5. MICROSOFT CORPORATION | 2021-09-14 | 2023-10-04 | $1,589 | $1,497 | $92 | $92 | |
| 4. MICROSOFT CORPORATION | 2021-09-14 | 2023-10-04 | $1,271 | $1,198 | $73 | $73 | |
| 3. MICROSOFT CORPORATION | 2021-09-15 | 2023-10-04 | $954 | $909 | $45 | $45 | |
| 42. MONDELEZ INTERNATIONAL INC | 2023-03-22 | 2023-10-04 | $2,876 | $2,853 | $23 | $23 | |
| 23. NESTLE S A SPONSORED ADR | 2023-08-10 | 2023-10-04 | $2,582 | $2,765 | -$183 | -$183 | |
| 14000. NEXTERA ENERGY CAPITAL | 2022-01-07 | 2023-07-25 | $12,507 | $13,913 | -$1,406 | -$1,406 | |
| 14000. NORTHROP GRUMMAN CORP | 2018-02-13 | 2023-07-25 | $13,982 | $13,985 | -$3 | -$3 | |
| 5. NOVO-NORDISK A S ADR | 2021-01-15 | 2023-02-09 | $695 | $360 | $335 | $335 | |
| 6. NOVO-NORDISK A S ADR | 2021-01-15 | 2023-02-21 | $854 | $432 | $422 | $422 | |
| 15. NOVO-NORDISK A S ADR | 2021-01-19 | 2023-02-21 | $2,134 | $1,096 | $1,038 | $1,038 | |
| 9. NOVO-NORDISK A S ADR | 2021-01-19 | 2023-04-14 | $1,518 | $658 | $860 | $860 | |
| 8. NOVO-NORDISK A S ADR | 2021-08-24 | 2023-04-14 | $1,349 | $834 | $515 | $515 | |
| 16. NOVO-NORDISK A S ADR | 2021-08-24 | 2023-08-11 | $2,916 | $1,668 | $1,248 | $1,248 | |
| 20. NOVO-NORDISK A S ADR | 2021-08-24 | 2023-10-04 | $1,777 | $1,042 | $735 | $735 | |
| 15000. NUCOR CORP | 2020-06-30 | 2023-07-25 | $14,067 | $15,218 | -$1,151 | -$1,151 | |
| 42. NUTRIEN LTD | 2021-06-10 | 2023-05-12 | $2,537 | $2,717 | -$180 | -$180 | |
| 2. NUTRIEN LTD | 2021-06-11 | 2023-05-12 | $121 | $130 | -$9 | -$9 | |
| 8. NUTRIEN LTD | 2021-06-11 | 2023-05-17 | $488 | $519 | -$31 | -$31 | |
| 25. NUTRIEN LTD | 2021-06-11 | 2023-05-18 | $1,527 | $1,623 | -$96 | -$96 | |
| 29. NUTRIEN LTD | 2021-06-14 | 2023-05-19 | $1,797 | $1,863 | -$66 | -$66 | |
| 2. NUTRIEN LTD | 2021-06-11 | 2023-05-19 | $124 | $130 | -$6 | -$6 | |
| 27. NUTRIEN LTD | 2021-06-14 | 2023-05-22 | $1,651 | $1,734 | -$83 | -$83 | |
| 21. NUTRIEN LTD | 2021-06-14 | 2023-05-23 | $1,270 | $1,349 | -$79 | -$79 | |
| 36. NUTRIEN LTD | 2021-10-04 | 2023-05-23 | $2,177 | $2,442 | -$265 | -$265 | |
| 2. NUTRIEN LTD | 2021-10-04 | 2023-05-24 | $116 | $136 | -$20 | -$20 | |
| 10. NUTRIEN LTD | 2021-10-05 | 2023-05-24 | $582 | $682 | -$100 | -$100 | |
| 12. NUTRIEN LTD | 2021-10-05 | 2023-05-25 | $679 | $818 | -$139 | -$139 | |
| 4. NUTRIEN LTD | 2021-10-06 | 2023-05-25 | $226 | $270 | -$44 | -$44 | |
| 17. NUTRIEN LTD | 2021-10-06 | 2023-05-26 | $955 | $1,146 | -$191 | -$191 | |
| 13. NUTRIEN LTD | 2021-10-06 | 2023-05-30 | $707 | $876 | -$169 | -$169 | |
| 17. NUTRIEN LTD | 2021-10-07 | 2023-05-30 | $924 | $1,181 | -$257 | -$257 | |
| 12. NUTRIEN LTD | 2021-10-07 | 2023-05-31 | $637 | $834 | -$197 | -$197 | |
| 15. NUTRIEN LTD | 2021-10-08 | 2023-05-31 | $796 | $1,051 | -$255 | -$255 | |
| 3. NUTRIEN LTD | 2022-12-22 | 2023-06-01 | $160 | $218 | -$58 | -$58 | |
| 12. NUTRIEN LTD | 2022-12-23 | 2023-06-01 | $642 | $887 | -$245 | -$245 | |
| 20. NUTRIEN LTD | 2021-10-08 | 2023-06-01 | $1,069 | $1,401 | -$332 | -$332 | |
| 16. NUTRIEN LTD | 2021-10-11 | 2023-06-01 | $855 | $1,147 | -$292 | -$292 | |
| 13. NUTRIEN LTD | 2022-12-27 | 2023-06-02 | $712 | $969 | -$257 | -$257 | |
| 27. NUTRIEN LTD | 2022-12-28 | 2023-06-02 | $1,479 | $1,986 | -$507 | -$507 | |
| 16. NUTRIEN LTD | 2022-12-29 | 2023-06-02 | $877 | $1,175 | -$298 | -$298 | |
| 13. NUTRIEN LTD | 2022-12-30 | 2023-06-02 | $712 | $947 | -$235 | -$235 | |
| 7. NUTRIEN LTD | 2023-01-03 | 2023-06-02 | $384 | $503 | -$119 | -$119 | |
| 14. NUTRIEN LTD | 2023-01-03 | 2023-06-05 | $776 | $1,006 | -$230 | -$230 | |
| 24. NUTRIEN LTD | 2023-03-08 | 2023-06-05 | $1,330 | $1,944 | -$614 | -$614 | |
| 4. NUTRIEN LTD | 2023-02-09 | 2023-06-05 | $222 | $315 | -$93 | -$93 | |
| 5. NUTRIEN LTD | 2023-03-09 | 2023-06-05 | $277 | $402 | -$125 | -$125 | |
| 13. NUTRIEN LTD | 2023-03-14 | 2023-06-06 | $707 | $1,002 | -$295 | -$295 | |
| 18. NUTRIEN LTD | 2023-03-09 | 2023-06-06 | $979 | $1,447 | -$468 | -$468 | |
| 23. ORACLE CORP | 2023-06-30 | 2023-10-04 | $2,452 | $2,763 | -$311 | -$311 | |
| 14000. ORACLE CORP | 2018-02-13 | 2023-07-25 | $13,534 | $13,675 | -$141 | -$141 | |
| 6. OTIS WORLDWIDE CORP REG | 2021-02-02 | 2023-02-09 | $500 | $398 | $102 | $102 | |
| 28. OTIS WORLDWIDE CORP REG | 2021-02-02 | 2023-10-04 | $2,234 | $1,857 | $377 | $377 | |
| 32. PT BANK RAKYAT ADR | 2021-10-18 | 2023-02-09 | $504 | $497 | $7 | $7 | |
| 61. PT BANK RAKYAT ADR | 2021-10-18 | 2023-10-04 | $1,017 | $948 | $69 | $69 | |
| 4. PAYCHEX INC | 2020-05-26 | 2023-02-09 | $457 | $277 | $180 | $180 | |
| 2. PAYCHEX INC | 2020-05-26 | 2023-10-04 | $230 | $139 | $91 | $91 | |
| 21. PAYCHEX INC | 2020-05-27 | 2023-10-04 | $2,415 | $1,467 | $948 | $948 | |
| 10. PEPSICO INCORPORATED | 2021-01-19 | 2023-03-14 | $1,725 | $1,421 | $304 | $304 | |
| 16. PEPSICO INCORPORATED | 2021-01-19 | 2023-10-04 | $2,697 | $2,273 | $424 | $424 | |
| 4. PEPSICO INCORPORATED | 2021-01-20 | 2023-10-04 | $674 | $564 | $110 | $110 | |
| 8. PHILIP MORRIS INTERNATIONAL INC | 2019-02-19 | 2023-02-09 | $814 | $667 | $147 | $147 | |
| 22. PHILIP MORRIS INTERNATIONAL INC | 2019-02-19 | 2023-10-04 | $2,002 | $1,833 | $169 | $169 | |
| 6. PHILIP MORRIS INTERNATIONAL INC | 2020-03-31 | 2023-10-04 | $546 | $448 | $98 | $98 | |
| 12000. PHILIP MORRIS INTL INC | 2023-03-30 | 2023-07-25 | $11,849 | $12,067 | -$218 | -$218 | |
| 45. PRINCIPAL FINANCIAL GROUP INC | 2021-12-01 | 2022-12-16 | $3,804 | $3,099 | $705 | $705 | |
| 6. PRINCIPAL FINANCIAL GROUP INC | 2021-12-01 | 2023-03-31 | $445 | $413 | $32 | $32 | |
| 9. PRINCIPAL FINANCIAL GROUP INC | 2021-12-02 | 2023-03-31 | $667 | $628 | $39 | $39 | |
| 12. PRINCIPAL FINANCIAL GROUP INC | 2021-12-02 | 2023-04-03 | $886 | $837 | $49 | $49 | |
| 1. PRINCIPAL FINANCIAL GROUP INC | 2021-12-03 | 2023-04-03 | $74 | $69 | $5 | $5 | |
| 8. PRINCIPAL FINANCIAL GROUP INC | 2021-12-03 | 2023-04-04 | $580 | $554 | $26 | $26 | |
| 11. PRINCIPAL FINANCIAL GROUP INC | 2021-12-03 | 2023-04-05 | $796 | $762 | $34 | $34 | |
| 14. PRINCIPAL FINANCIAL GROUP INC | 2021-12-03 | 2023-05-11 | $961 | $969 | -$8 | -$8 | |
| 8. PRINCIPAL FINANCIAL GROUP INC | 2021-12-03 | 2023-05-12 | $542 | $554 | -$12 | -$12 | |
| 5. PRINCIPAL FINANCIAL GROUP INC | 2021-12-03 | 2023-05-17 | $347 | $346 | $1 | $1 | |
| 16. PRINCIPAL FINANCIAL GROUP INC | 2021-12-03 | 2023-05-18 | $1,111 | $1,108 | $3 | $3 | |
| 7. PRINCIPAL FINANCIAL GROUP INC | 2021-12-03 | 2023-05-19 | $486 | $485 | $1 | $1 | |
| 6. PRINCIPAL FINANCIAL GROUP INC | 2021-12-03 | 2023-05-22 | $417 | $415 | $2 | $2 | |
| 9. PRINCIPAL FINANCIAL GROUP INC | 2021-12-06 | 2023-07-27 | $756 | $633 | $123 | $123 | |
| 12. PRINCIPAL FINANCIAL GROUP INC | 2021-12-06 | 2023-07-28 | $954 | $844 | $110 | $110 | |
| 13. PRINCIPAL FINANCIAL GROUP INC | 2021-12-07 | 2023-07-28 | $1,034 | $927 | $107 | $107 | |
| 3. PRINCIPAL FINANCIAL GROUP INC | 2021-12-07 | 2023-07-31 | $239 | $214 | $25 | $25 | |
| 7. PRINCIPAL FINANCIAL GROUP INC | 2021-12-08 | 2023-07-31 | $559 | $501 | $58 | $58 | |
| 8. PRINCIPAL FINANCIAL GROUP INC | 2021-12-08 | 2023-08-01 | $633 | $573 | $60 | $60 | |
| 1. PRINCIPAL FINANCIAL GROUP INC | 2021-12-09 | 2023-08-01 | $79 | $72 | $7 | $7 | |
| 5. PRINCIPAL FINANCIAL GROUP INC | 2021-12-09 | 2023-08-02 | $391 | $358 | $33 | $33 | |
| 3. PRINCIPAL FINANCIAL GROUP INC | 2021-12-10 | 2023-08-02 | $235 | $216 | $19 | $19 | |
| 11. PRINCIPAL FINANCIAL GROUP INC | 2021-12-10 | 2023-09-29 | $797 | $790 | $7 | $7 | |
| 15. PRINCIPAL FINANCIAL GROUP INC | 2021-12-13 | 2023-10-02 | $1,057 | $1,073 | -$16 | -$16 | |
| 11. PRINCIPAL FINANCIAL GROUP INC | 2021-12-13 | 2023-10-03 | $750 | $787 | -$37 | -$37 | |
| 15. PRINCIPAL FINANCIAL GROUP INC | 2021-12-13 | 2023-10-04 | $1,018 | $1,073 | -$55 | -$55 | |
| 9. PRINCIPAL FINANCIAL GROUP INC | 2021-12-14 | 2023-10-04 | $611 | $647 | -$36 | -$36 | |
| 9. PRINCIPAL FINANCIAL GROUP INC | 2021-12-14 | 2023-10-04 | $611 | $647 | -$36 | -$36 | |
| 9. PRINCIPAL FINANCIAL GROUP INC | 2021-12-14 | 2023-10-24 | $605 | $647 | -$42 | -$42 | |
| 6. PRINCIPAL FINANCIAL GROUP INC | 2021-12-15 | 2023-10-24 | $403 | $432 | -$29 | -$29 | |
| 13. PRINCIPAL FINANCIAL GROUP INC | 2021-12-15 | 2023-10-25 | $869 | $936 | -$67 | -$67 | |
| 8. PRINCIPAL FINANCIAL GROUP INC | 2021-12-16 | 2023-10-25 | $535 | $587 | -$52 | -$52 | |
| 22. PRINCIPAL FINANCIAL GROUP INC | 2021-12-16 | 2023-10-26 | $1,505 | $1,613 | -$108 | -$108 | |
| 13. PRINCIPAL FINANCIAL GROUP INC | 2021-12-17 | 2023-10-27 | $892 | $941 | -$49 | -$49 | |
| 5. PROCTER & GAMBLE CO/THE | 2020-01-21 | 2022-12-16 | $753 | $629 | $124 | $124 | |
| 4. PROCTER & GAMBLE CO/THE | 2020-01-21 | 2023-02-06 | $566 | $503 | $63 | $63 | |
| 16. PROCTER & GAMBLE CO/THE | 2020-01-22 | 2023-02-06 | $2,265 | $2,021 | $244 | $244 | |
| 4. PROCTER & GAMBLE CO/THE | 2020-01-22 | 2023-02-07 | $558 | $505 | $53 | $53 | |
| 19. PROCTER & GAMBLE CO/THE | 2020-01-22 | 2023-03-08 | $2,608 | $2,401 | $207 | $207 | |
| 31. PROCTER & GAMBLE CO/THE | 2020-01-23 | 2023-03-08 | $4,256 | $3,884 | $372 | $372 | |
| 3. PROCTER & GAMBLE CO/THE | 2020-01-23 | 2023-03-31 | $444 | $376 | $68 | $68 | |
| 5. PROCTER & GAMBLE CO/THE | 2022-04-25 | 2023-03-31 | $740 | $806 | -$66 | -$66 | |
| 45. PROCTER & GAMBLE CO/THE | 2022-04-25 | 2023-06-22 | $6,746 | $7,252 | -$506 | -$506 | |
| 7. PROCTER & GAMBLE CO/THE | 2022-04-25 | 2023-06-23 | $1,043 | $1,128 | -$85 | -$85 | |
| 31. PROCTER & GAMBLE CO/THE | 2022-04-26 | 2023-06-23 | $4,617 | $5,025 | -$408 | -$408 | |
| 3. PROCTER & GAMBLE CO/THE | 2023-02-09 | 2023-06-23 | $447 | $414 | $33 | $33 | |
| 6. PRUDENTIAL PLC SPON ADR (UK) | 2021-03-01 | 2023-01-18 | $192 | $243 | -$51 | -$51 | |
| 8. PRUDENTIAL PLC SPON ADR (UK) | 2021-03-02 | 2023-01-18 | $256 | $333 | -$77 | -$77 | |
| 91. PRUDENTIAL PLC SPON ADR (UK) | 2021-03-02 | 2023-01-19 | $2,892 | $3,784 | -$892 | -$892 | |
| 6. PRUDENTIAL PLC SPON ADR (UK) | 2021-03-02 | 2023-02-09 | $189 | $249 | -$60 | -$60 | |
| 11. PRUDENTIAL PLC SPON ADR (UK) | 2021-03-03 | 2023-02-09 | $346 | $453 | -$107 | -$107 | |
| 82. PRUDENTIAL PLC SPON ADR (UK) | 2021-03-03 | 2023-10-04 | $1,729 | $3,373 | -$1,644 | -$1,644 | |
| 12000. QUALCOMM INC | 2021-10-04 | 2023-07-25 | $11,764 | $12,219 | -$455 | -$455 | |
| 31. REALTY INCOME CORP | 2020-02-20 | 2023-08-10 | $1,825 | $2,419 | -$594 | -$594 | |
| 19. REALTY INCOME CORP | 2020-01-31 | 2023-08-10 | $1,118 | $1,415 | -$297 | -$297 | |
| 51. REALTY INCOME CORP | 2020-02-20 | 2023-08-11 | $2,989 | $3,979 | -$990 | -$990 | |
| 47. REALTY INCOME CORP | 2020-02-20 | 2023-08-14 | $2,729 | $3,667 | -$938 | -$938 | |
| 23. REALTY INCOME CORP | 2020-02-20 | 2023-08-15 | $1,314 | $1,795 | -$481 | -$481 | |
| 79. REALTY INCOME CORP | 2020-02-20 | 2023-08-25 | $4,429 | $6,164 | -$1,735 | -$1,735 | |
| 18. REALTY INCOME CORP | 2020-02-20 | 2023-08-28 | $1,013 | $1,404 | -$391 | -$391 | |
| 18. REALTY INCOME CORP | 2020-02-20 | 2023-09-15 | $978 | $1,404 | -$426 | -$426 | |
| 37. REALTY INCOME CORP | 2020-03-25 | 2023-09-15 | $2,011 | $1,979 | $32 | $32 | |
| 5. REALTY INCOME CORP | 2021-01-08 | 2023-09-15 | $272 | $281 | -$9 | -$9 | |
| 32. REALTY INCOME CORP | 2021-01-08 | 2023-09-18 | $1,727 | $1,799 | -$72 | -$72 | |
| 10. REALTY INCOME CORP | 2021-01-11 | 2023-09-18 | $540 | $563 | -$23 | -$23 | |
| 23. REALTY INCOME CORP | 2021-01-11 | 2023-10-04 | $1,136 | $1,295 | -$159 | -$159 | |
| 11000. CB REALTY INCOME CORP | 2021-12-27 | 2023-07-25 | $10,822 | $11,712 | -$890 | -$890 | |
| 2. RECKITT BENCKISER GROUP PLC | 2020-11-17 | 2023-02-09 | $28 | $36 | -$8 | -$8 | |
| 58. RECKITT BENCKISER GROUP PLC | 2021-03-08 | 2023-02-09 | $813 | $1,012 | -$199 | -$199 | |
| 66. RECKITT BENCKISER GROUP PLC | 2021-03-15 | 2023-05-30 | $1,044 | $1,164 | -$120 | -$120 | |
| 134. RECKITT BENCKISER GROUP PLC | 2021-03-08 | 2023-05-30 | $2,121 | $2,337 | -$216 | -$216 | |
| 155. RECKITT BENCKISER GROUP PLC | 2021-05-14 | 2023-08-10 | $2,276 | $2,824 | -$548 | -$548 | |
| 230. RECKITT BENCKISER GROUP PLC | 2021-03-15 | 2023-08-10 | $3,377 | $4,056 | -$679 | -$679 | |
| 196. RECKITT BENCKISER GROUP PLC | 2021-12-20 | 2023-08-10 | $2,878 | $3,284 | -$406 | -$406 | |
| 67. RECKITT BENCKISER GROUP PLC | 2022-01-21 | 2023-08-10 | $984 | $1,189 | -$205 | -$205 | |
| 380. RECKITT BENCKISER GROUP PLC | 2021-04-23 | 2023-08-10 | $5,579 | $7,123 | -$1,544 | -$1,544 | |
| 435. RECKITT BENCKISER GROUP PLC | 2022-01-21 | 2023-08-11 | $6,343 | $7,716 | -$1,373 | -$1,373 | |
| 180. RECKITT BENCKISER GROUP PLC | 2022-11-21 | 2023-08-11 | $2,625 | $2,532 | $93 | $93 | |
| 67. RECKITT BENCKISER GROUP PLC | 2022-02-07 | 2023-08-11 | $977 | $1,079 | -$102 | -$102 | |
| 1. RELX PLC | 2020-08-25 | 2023-02-09 | $29 | $23 | $6 | $6 | |
| 24. RELX PLC | 2020-07-31 | 2023-02-09 | $704 | $511 | $193 | $193 | |
| 83. RELX PLC | 2020-08-25 | 2023-10-04 | $2,843 | $1,902 | $941 | $941 | |
| 11. REPUBLIC SERVICES INC | 2023-05-11 | 2023-10-04 | $1,574 | $1,624 | -$50 | -$50 | |
| 25. ROYAL DUTCH SHELL PLC | 2023-04-14 | 2023-10-04 | $1,547 | $1,548 | -$1 | -$1 | |
| 83. ROYAL KPN NV SPONSORED ADR | 2022-04-14 | 2023-02-09 | $276 | $318 | -$42 | -$42 | |
| 505. ROYAL KPN NV SPONSORED ADR | 2022-04-14 | 2023-10-04 | $1,627 | $1,934 | -$307 | -$307 | |
| 62. SANOFI ADR | 2019-07-24 | 2022-12-08 | $2,921 | $2,631 | $290 | $290 | |
| 18. SANOFI ADR | 2019-07-24 | 2023-02-09 | $862 | $764 | $98 | $98 | |
| 72. SANOFI ADR | 2019-07-24 | 2023-04-14 | $4,041 | $3,056 | $985 | $985 | |
| 28. SANOFI ADR | 2020-03-20 | 2023-10-04 | $1,504 | $1,102 | $402 | $402 | |
| 19. SANOFI ADR | 2019-07-24 | 2023-10-04 | $1,021 | $806 | $215 | $215 | |
| 34. SANOFI ADR | 2020-03-20 | 2023-10-09 | $1,839 | $1,339 | $500 | $500 | |
| 28. SANOFI ADR | 2020-08-25 | 2023-10-09 | $1,514 | $1,458 | $56 | $56 | |
| 36. SCHNEIDER ELEC SA ADR | 2020-06-16 | 2023-02-09 | $1,173 | $774 | $399 | $399 | |
| 141. SCHNEIDER ELEC SA ADR | 2020-06-16 | 2023-02-13 | $4,597 | $3,030 | $1,567 | $1,567 | |
| 16. SCHNEIDER ELEC SA ADR | 2020-06-16 | 2023-03-23 | $518 | $344 | $174 | $174 | |
| 151. SCHNEIDER ELEC SA ADR | 2021-04-06 | 2023-03-23 | $4,892 | $4,750 | $142 | $142 | |
| 119. SCHNEIDER ELEC SA ADR | 2021-05-27 | 2023-03-24 | $3,643 | $3,760 | -$117 | -$117 | |
| 137. SCHNEIDER ELEC SA ADR | 2022-04-05 | 2023-03-24 | $4,194 | $4,612 | -$418 | -$418 | |
| 9. SCHNEIDER ELEC SA ADR | 2021-04-06 | 2023-03-24 | $275 | $283 | -$8 | -$8 | |
| 14. SCHNEIDER ELEC SA ADR | 2022-02-07 | 2023-03-24 | $429 | $472 | -$43 | -$43 | |
| 6000. SHELL INTERNATIONAL FIN | 2021-02-24 | 2023-07-25 | $5,595 | $6,258 | -$663 | -$663 | |
| 9000. STATOIL ASA | 2018-02-14 | 2023-01-17 | $9,000 | $8,725 | $275 | $275 | |
| 37. SYNCHRONY FINANCIAL | 2021-06-25 | 2022-12-16 | $1,218 | $1,842 | -$624 | -$624 | |
| 33. SYNCHRONY FINANCIAL | 2021-06-25 | 2022-12-22 | $1,064 | $1,643 | -$579 | -$579 | |
| 7. SYNCHRONY FINANCIAL | 2021-06-28 | 2022-12-22 | $226 | $341 | -$115 | -$115 | |
| 49. SYNCHRONY FINANCIAL | 2021-06-28 | 2022-12-23 | $1,595 | $2,384 | -$789 | -$789 | |
| 17. SYNCHRONY FINANCIAL | 2021-06-28 | 2022-12-27 | $554 | $827 | -$273 | -$273 | |
| 22. SYNCHRONY FINANCIAL | 2021-06-28 | 2022-12-28 | $709 | $1,070 | -$361 | -$361 | |
| 54. SYNCHRONY FINANCIAL | 2021-06-28 | 2022-12-29 | $1,765 | $2,627 | -$862 | -$862 | |
| 4. SYNCHRONY FINANCIAL | 2021-06-29 | 2022-12-29 | $131 | $192 | -$61 | -$61 | |
| 42. SYNCHRONY FINANCIAL | 2021-06-29 | 2022-12-30 | $1,374 | $2,021 | -$647 | -$647 | |
| 42. SYNCHRONY FINANCIAL | 2021-06-29 | 2023-01-03 | $1,369 | $2,021 | -$652 | -$652 | |
| 28. SYNCHRONY FINANCIAL | 2021-06-29 | 2023-01-04 | $929 | $1,347 | -$418 | -$418 | |
| 30. SYNCHRONY FINANCIAL | 2021-06-30 | 2023-01-04 | $996 | $1,452 | -$456 | -$456 | |
| 5. SYNCHRONY FINANCIAL | 2021-09-13 | 2023-01-05 | $161 | $241 | -$80 | -$80 | |
| 7. SYNCHRONY FINANCIAL | 2021-06-30 | 2023-01-05 | $226 | $339 | -$113 | -$113 | |
| 29. SYNCHRONY FINANCIAL | 2021-07-01 | 2023-01-05 | $935 | $1,424 | -$489 | -$489 | |
| 24. SYNCHRONY FINANCIAL | 2021-09-13 | 2023-01-06 | $776 | $1,159 | -$383 | -$383 | |
| 35. SYNCHRONY FINANCIAL | 2021-09-14 | 2023-01-06 | $1,132 | $1,679 | -$547 | -$547 | |
| 2. SYNCHRONY FINANCIAL | 2021-09-15 | 2023-01-06 | $65 | $97 | -$32 | -$32 | |
| 10. SYNCHRONY FINANCIAL | 2021-09-15 | 2023-02-09 | $366 | $484 | -$118 | -$118 | |
| 1. SYNCHRONY FINANCIAL | 2022-02-14 | 2023-03-16 | $29 | $45 | -$16 | -$16 | |
| 66. SYNCHRONY FINANCIAL | 2021-12-17 | 2023-03-16 | $1,919 | $3,116 | -$1,197 | -$1,197 | |
| 34. SYNCHRONY FINANCIAL | 2021-12-17 | 2023-03-16 | $989 | $1,587 | -$598 | -$598 | |
| 20. SYNCHRONY FINANCIAL | 2021-09-15 | 2023-07-18 | $723 | $967 | -$244 | -$244 | |
| 2. SYNCHRONY FINANCIAL | 2021-09-15 | 2023-07-19 | $72 | $97 | -$25 | -$25 | |
| 42. SYNCHRONY FINANCIAL | 2021-09-16 | 2023-07-19 | $1,517 | $2,059 | -$542 | -$542 | |
| 10. SYNCHRONY FINANCIAL | 2021-09-17 | 2023-07-19 | $361 | $490 | -$129 | -$129 | |
| 15. SYNCHRONY FINANCIAL | 2022-02-14 | 2023-07-20 | $523 | $668 | -$145 | -$145 | |
| 6. SYNCHRONY FINANCIAL | 2021-09-17 | 2023-07-20 | $209 | $294 | -$85 | -$85 | |
| 8. SYNCHRONY FINANCIAL | 2021-12-17 | 2023-07-20 | $279 | $373 | -$94 | -$94 | |
| 37. SYNCHRONY FINANCIAL | 2022-02-14 | 2023-07-21 | $1,283 | $1,648 | -$365 | -$365 | |
| 34. SYNCHRONY FINANCIAL | 2022-02-14 | 2023-07-24 | $1,196 | $1,514 | -$318 | -$318 | |
| 19. SYNCHRONY FINANCIAL | 2022-02-14 | 2023-09-29 | $582 | $846 | -$264 | -$264 | |
| 12. SYNCHRONY FINANCIAL | 2022-08-04 | 2023-09-29 | $368 | $406 | -$38 | -$38 | |
| 8. SYNCHRONY FINANCIAL | 2022-08-04 | 2023-10-02 | $243 | $271 | -$28 | -$28 | |
| 17. SYNCHRONY FINANCIAL | 2022-08-05 | 2023-10-02 | $517 | $575 | -$58 | -$58 | |
| 8. SYNCHRONY FINANCIAL | 2022-08-08 | 2023-10-02 | $243 | $280 | -$37 | -$37 | |
| 18. SYNCHRONY FINANCIAL | 2022-09-29 | 2023-10-03 | $529 | $519 | $10 | $10 | |
| 15. SYNCHRONY FINANCIAL | 2022-08-08 | 2023-10-03 | $441 | $524 | -$83 | -$83 | |
| 10. SYNCHRONY FINANCIAL | 2022-09-29 | 2023-10-04 | $287 | $289 | -$2 | -$2 | |
| 21. SYNCHRONY FINANCIAL | 2022-10-03 | 2023-10-04 | $604 | $629 | -$25 | -$25 | |
| 44. SYNCHRONY FINANCIAL | 2022-10-03 | 2023-10-04 | $1,265 | $1,319 | -$54 | -$54 | |
| 7. TAIWAN S MANUFCTRING ADR | 2020-08-25 | 2023-01-25 | $647 | $561 | $86 | $86 | |
| 37. TAIWAN S MANUFCTRING ADR | 2020-08-26 | 2023-01-25 | $3,420 | $3,007 | $413 | $413 | |
| 17. TAIWAN S MANUFCTRING ADR | 2020-08-26 | 2023-02-09 | $1,653 | $1,382 | $271 | $271 | |
| 9. TAIWAN S MANUFCTRING ADR | 2020-08-26 | 2023-10-04 | $777 | $731 | $46 | $46 | |
| 15. TAIWAN S MANUFCTRING ADR | 2021-04-06 | 2023-10-04 | $1,294 | $1,840 | -$546 | -$546 | |
| 5. TARGET CORP | 2019-03-19 | 2023-06-22 | $661 | $392 | $269 | $269 | |
| 17. TARGET CORP | 2019-03-20 | 2023-06-22 | $2,248 | $1,329 | $919 | $919 | |
| 8. TARGET CORP | 2019-06-25 | 2023-06-22 | $1,058 | $688 | $370 | $370 | |
| 11. TARGET CORP | 2023-01-12 | 2023-08-25 | $1,339 | $1,747 | -$408 | -$408 | |
| 6. TARGET CORP | 2022-10-19 | 2023-08-25 | $731 | $934 | -$203 | -$203 | |
| 3. TARGET CORP | 2022-10-20 | 2023-08-25 | $365 | $469 | -$104 | -$104 | |
| 1. TARGET CORP | 2022-10-21 | 2023-08-25 | $122 | $158 | -$36 | -$36 | |
| 7. TARGET CORP | 2019-06-25 | 2023-08-25 | $852 | $602 | $250 | $250 | |
| 2. TARGET CORP | 2022-10-25 | 2023-08-25 | $244 | $329 | -$85 | -$85 | |
| 12. TARGET CORP | 2019-06-26 | 2023-08-25 | $1,461 | $1,032 | $429 | $429 | |
| 3. TARGET CORP | 2022-10-26 | 2023-08-25 | $365 | $505 | -$140 | -$140 | |
| 13. TARGET CORP | 2019-06-27 | 2023-08-25 | $1,583 | $1,114 | $469 | $469 | |
| 15. TARGET CORP | 2023-01-11 | 2023-08-25 | $1,827 | $2,372 | -$545 | -$545 | |
| 7. TARGET CORP | 2023-01-12 | 2023-08-28 | $860 | $1,111 | -$251 | -$251 | |
| 15. TARGET CORP | 2023-01-13 | 2023-08-28 | $1,842 | $2,432 | -$590 | -$590 | |
| 2. TARGET CORP | 2023-02-09 | 2023-08-28 | $246 | $345 | -$99 | -$99 | |
| 120. TELUS CORP | 2018-02-01 | 2023-10-04 | $1,923 | $2,237 | -$314 | -$314 | |
| 9. TELUS CORP | 2018-02-01 | 2023-10-04 | $144 | $175 | -$31 | -$31 | |
| 10. TELUS CORP | 2018-02-01 | 2023-10-04 | $160 | $181 | -$21 | -$21 | |
| 10. TELUS CORP | 2018-02-01 | 2023-10-04 | $160 | $193 | -$33 | -$33 | |
| 2. TEXAS INSTRUMENTS INC | 2020-10-28 | 2023-02-09 | $357 | $286 | $71 | $71 | |
| 25. TEXAS INSTRUMENTS INC | 2020-10-28 | 2023-03-14 | $4,377 | $3,578 | $799 | $799 | |
| 5. TEXAS INSTRUMENTS INC | 2020-10-28 | 2023-03-31 | $927 | $716 | $211 | $211 | |
| 17. TEXAS INSTRUMENTS INC | 2020-10-28 | 2023-10-04 | $2,677 | $2,433 | $244 | $244 | |
| 52. TEXAS INSTRUMENTS INC | 2020-10-28 | 2023-11-06 | $7,662 | $7,442 | $220 | $220 | |
| 13. TEXAS INSTRUMENTS INC | 2021-06-23 | 2023-11-07 | $1,904 | $2,422 | -$518 | -$518 | |
| 18. TEXAS INSTRUMENTS INC | 2020-10-28 | 2023-11-07 | $2,636 | $2,576 | $60 | $60 | |
| 31. TORONTO DOMINION BANK | 2021-11-30 | 2023-10-04 | $1,785 | $2,238 | -$453 | -$453 | |
| 57. TORONTO DOMINION BANK | 2021-11-30 | 2023-10-24 | $3,200 | $4,115 | -$915 | -$915 | |
| 37. TORONTO DOMINION BANK | 2021-11-30 | 2023-10-25 | $2,064 | $2,671 | -$607 | -$607 | |
| 43. TORONTO DOMINION BANK | 2021-12-01 | 2023-10-25 | $2,398 | $3,114 | -$716 | -$716 | |
| 23. TORONTO DOMINION BANK | 2023-03-14 | 2023-10-26 | $1,284 | $1,372 | -$88 | -$88 | |
| 31. TORONTO DOMINION BANK | 2021-12-01 | 2023-10-26 | $1,731 | $2,245 | -$514 | -$514 | |
| 1. TORONTO DOMINION BANK | 2023-02-09 | 2023-10-26 | $56 | $69 | -$13 | -$13 | |
| 15000. TOYOTA MOTOR CREDIT CORP | 2018-02-12 | 2023-01-11 | $15,000 | $14,818 | $182 | $182 | |
| 14000. TOYOTA MOTOR CREDIT CORP | 2023-01-19 | 2023-07-25 | $12,375 | $12,521 | -$146 | -$146 | |
| 57. TRUIST FINL CORP | 2020-08-12 | 2023-03-14 | $1,909 | $2,334 | -$425 | -$425 | |
| 73. TRUIST FINL CORP | 2020-06-10 | 2023-03-14 | $2,445 | $3,125 | -$680 | -$680 | |
| 116. TRUIST FINL CORP | 2020-08-11 | 2023-03-14 | $3,886 | $4,793 | -$907 | -$907 | |
| 193. TRUIST FINL CORP | 2020-08-12 | 2023-09-15 | $5,573 | $7,901 | -$2,328 | -$2,328 | |
| 27. TRUIST FINL CORP | 2020-08-12 | 2023-09-18 | $773 | $1,105 | -$332 | -$332 | |
| 20. TRUIST FINL CORP | 2022-12-22 | 2023-09-18 | $573 | $843 | -$270 | -$270 | |
| 55. TRUIST FINL CORP | 2022-02-25 | 2023-09-18 | $1,575 | $3,434 | -$1,859 | -$1,859 | |
| 13. TRUIST FINL CORP | 2022-02-28 | 2023-09-18 | $372 | $800 | -$428 | -$428 | |
| 30. TRUIST FINL CORP | 2022-12-23 | 2023-09-19 | $852 | $1,277 | -$425 | -$425 | |
| 21. TRUIST FINL CORP | 2022-12-27 | 2023-09-19 | $596 | $899 | -$303 | -$303 | |
| 4. TRUIST FINL CORP | 2022-12-28 | 2023-09-19 | $114 | $172 | -$58 | -$58 | |
| 3. TRUIST FINL CORP | 2023-02-09 | 2023-09-19 | $85 | $146 | -$61 | -$61 | |
| 6. TRUIST FINL CORP | 2023-05-18 | 2023-10-04 | $162 | $176 | -$14 | -$14 | |
| 16. TRUIST FINL CORP | 2023-02-09 | 2023-10-04 | $431 | $776 | -$345 | -$345 | |
| 7. UNION PACIFIC CORP | 2023-08-11 | 2023-10-04 | $1,414 | $1,610 | -$196 | -$196 | |
| 1. UNITED PARCEL SERVICE CL B | 2019-08-16 | 2022-12-16 | $179 | $115 | $64 | $64 | |
| 4. UNITED PARCEL SERVICE CL B | 2019-08-16 | 2022-12-16 | $717 | $459 | $258 | $258 | |
| 6. UNITED PARCEL SERVICE CL B | 2019-08-16 | 2023-05-11 | $1,021 | $689 | $332 | $332 | |
| 17. UNITED PARCEL SERVICE CL B | 2019-08-19 | 2023-05-11 | $2,892 | $1,985 | $907 | $907 | |
| 13. UNITED PARCEL SERVICE CL B | 2019-08-19 | 2023-05-12 | $2,194 | $1,518 | $676 | $676 | |
| 1. UNITED PARCEL SERVICE CL B | 2020-05-19 | 2023-06-22 | $172 | $97 | $75 | $75 | |
| 20. UNITED PARCEL SERVICE CL B | 2019-08-20 | 2023-06-22 | $3,441 | $2,313 | $1,128 | $1,128 | |
| 7. UNITED PARCEL SERVICE CL B | 2019-08-21 | 2023-06-22 | $1,204 | $812 | $392 | $392 | |
| 26. UNITED PARCEL SERVICE CL B | 2020-05-19 | 2023-06-23 | $4,414 | $2,512 | $1,902 | $1,902 | |
| 13. UNITED PARCEL SERVICE CL B | 2020-05-20 | 2023-06-23 | $2,207 | $1,271 | $936 | $936 | |
| 7. UNITED PARCEL SERVICE CL B | 2022-08-22 | 2023-06-23 | $1,188 | $1,449 | -$261 | -$261 | |
| 11. UNITED PARCEL SERVICE CL B | 2022-08-22 | 2023-10-04 | $1,685 | $2,277 | -$592 | -$592 | |
| 13000. UNITED PARCEL SERVICE | 2022-11-17 | 2023-07-25 | $12,214 | $12,323 | -$109 | -$109 | |
| 2. UNITEDHEALTH GROUP INC | 2021-06-21 | 2023-01-11 | $985 | $796 | $189 | $189 | |
| 18. UNITEDHEALTH GROUP INC | 2021-06-08 | 2023-01-11 | $8,869 | $7,216 | $1,653 | $1,653 | |
| 8. UNITEDHEALTH GROUP INC | 2021-06-09 | 2023-01-11 | $3,942 | $3,232 | $710 | $710 | |
| 15. UNITEDHEALTH GROUP INC | 2021-06-21 | 2023-01-12 | $7,361 | $5,968 | $1,393 | $1,393 | |
| 3. UNITEDHEALTH GROUP INC | 2021-06-21 | 2023-02-06 | $1,422 | $1,194 | $228 | $228 | |
| 10. UNITEDHEALTH GROUP INC | 2021-06-22 | 2023-02-06 | $4,740 | $3,991 | $749 | $749 | |
| 9. UNITEDHEALTH GROUP INC | 2021-09-13 | 2023-03-08 | $4,233 | $3,721 | $512 | $512 | |
| 1. UNITEDHEALTH GROUP INC | 2021-09-14 | 2023-03-08 | $470 | $414 | $56 | $56 | |
| 6. UNITEDHEALTH GROUP INC | 2021-06-22 | 2023-03-08 | $2,822 | $2,395 | $427 | $427 | |
| 5. UNITEDHEALTH GROUP INC | 2021-09-14 | 2023-10-04 | $2,539 | $2,072 | $467 | $467 | |
| 4. UNITEDHEALTH GROUP INC | 2021-09-14 | 2023-10-04 | $2,031 | $1,658 | $373 | $373 | |
| 4. UNITEDHEALTH GROUP INC | 2021-09-14 | 2023-11-16 | $2,169 | $1,658 | $511 | $511 | |
| 2. UNITEDHEALTH GROUP INC | 2021-09-15 | 2023-11-16 | $1,085 | $836 | $249 | $249 | |
| 8. VANGUARD REAL ESTATE ETF | 2022-02-08 | 2022-12-22 | $651 | $828 | -$177 | -$177 | |
| 42. VERIZON COMMUNICATIONS INC | 2020-03-18 | 2023-01-11 | $1,730 | $2,306 | -$576 | -$576 | |
| 11. VERIZON COMMUNICATIONS INC | 2020-03-19 | 2023-01-11 | $453 | $593 | -$140 | -$140 | |
| 94. VERIZON COMMUNICATIONS INC | 2021-11-15 | 2023-07-18 | $3,028 | $4,914 | -$1,886 | -$1,886 | |
| 26. VERIZON COMMUNICATIONS INC | 2021-11-16 | 2023-07-18 | $838 | $1,364 | -$526 | -$526 | |
| 48. VERIZON COMMUNICATIONS INC | 2020-03-19 | 2023-07-18 | $1,546 | $2,589 | -$1,043 | -$1,043 | |
| 32. VERIZON COMMUNICATIONS INC | 2022-02-25 | 2023-07-18 | $1,031 | $1,735 | -$704 | -$704 | |
| 216. VERIZON COMMUNICATIONS INC | 2022-05-13 | 2023-07-19 | $7,324 | $10,388 | -$3,064 | -$3,064 | |
| 124. VERIZON COMMUNICATIONS INC | 2022-05-16 | 2023-07-19 | $4,204 | $6,031 | -$1,827 | -$1,827 | |
| 175. VERIZON COMMUNICATIONS INC | 2022-02-25 | 2023-07-19 | $5,934 | $9,489 | -$3,555 | -$3,555 | |
| 40. VERIZON COMMUNICATIONS INC | 2022-02-28 | 2023-07-19 | $1,356 | $2,151 | -$795 | -$795 | |
| 35. VERIZON COMMUNICATIONS INC | 2022-05-16 | 2023-07-20 | $1,181 | $1,702 | -$521 | -$521 | |
| 121. VERIZON COMMUNICATIONS INC | 2022-05-17 | 2023-07-20 | $4,082 | $5,929 | -$1,847 | -$1,847 | |
| 13. VERIZON COMMUNICATIONS INC | 2022-05-17 | 2023-07-21 | $437 | $637 | -$200 | -$200 | |
| 22. VERIZON COMMUNICATIONS INC | 2023-05-18 | 2023-07-21 | $739 | $789 | -$50 | -$50 | |
| 26. VERIZON COMMUNICATIONS INC | 2022-12-22 | 2023-07-21 | $873 | $986 | -$113 | -$113 | |
| 5. VERIZON COMMUNICATIONS INC | 2022-12-23 | 2023-07-21 | $168 | $192 | -$24 | -$24 | |
| 41. VERIZON COMMUNICATIONS INC | 2023-03-08 | 2023-07-21 | $1,377 | $1,543 | -$166 | -$166 | |
| 25. VERIZON COMMUNICATIONS INC | 2023-02-09 | 2023-07-21 | $840 | $1,003 | -$163 | -$163 | |
| 14000. VERIZON COMMUNICATIONS | 2020-09-24 | 2023-07-25 | $13,534 | $14,572 | -$1,038 | -$1,038 | |
| 3. VICI PROPERTIES INC | 2021-01-22 | 2022-12-22 | $96 | $77 | $19 | $19 | |
| 47. VICI PROPERTIES INC | 2021-01-21 | 2022-12-22 | $1,509 | $1,207 | $302 | $302 | |
| 22. VICI PROPERTIES INC | 2021-01-20 | 2022-12-22 | $706 | $565 | $141 | $141 | |
| 24. VICI PROPERTIES INC | 2021-01-19 | 2022-12-22 | $770 | $592 | $178 | $178 | |
| 60. VICI PROPERTIES INC | 2021-01-22 | 2022-12-23 | $1,948 | $1,540 | $408 | $408 | |
| 72. VICI PROPERTIES INC | 2021-01-25 | 2022-12-23 | $2,338 | $1,858 | $480 | $480 | |
| 69. VICI PROPERTIES INC | 2021-01-25 | 2022-12-27 | $2,255 | $1,781 | $474 | $474 | |
| 28. VICI PROPERTIES INC | 2021-01-26 | 2022-12-28 | $907 | $714 | $193 | $193 | |
| 5. VICI PROPERTIES INC | 2021-01-25 | 2022-12-28 | $162 | $129 | $33 | $33 | |
| 55. VICI PROPERTIES INC | 2021-01-26 | 2022-12-29 | $1,782 | $1,403 | $379 | $379 | |
| 10. VICI PROPERTIES INC | 2021-01-26 | 2022-12-30 | $322 | $255 | $67 | $67 | |
| 10. VICI PROPERTIES INC | 2021-01-26 | 2023-09-29 | $292 | $255 | $37 | $37 | |
| 32. VICI PROPERTIES INC | 2021-01-27 | 2023-09-29 | $934 | $807 | $127 | $127 | |
| 40. VICI PROPERTIES INC | 2021-01-27 | 2023-10-02 | $1,152 | $1,009 | $143 | $143 | |
| 20. VICI PROPERTIES INC | 2021-01-27 | 2023-10-03 | $562 | $505 | $57 | $57 | |
| 19. VICI PROPERTIES INC | 2021-06-08 | 2023-10-03 | $534 | $621 | -$87 | -$87 | |
| 17. VICI PROPERTIES INC | 2021-06-08 | 2023-10-04 | $479 | $556 | -$77 | -$77 | |
| 21. VICI PROPERTIES INC | 2021-06-09 | 2023-10-04 | $592 | $684 | -$92 | -$92 | |
| 45. VICI PROPERTIES INC | 2021-06-09 | 2023-10-04 | $1,266 | $1,465 | -$199 | -$199 | |
| 19. VICI PROPERTIES INC | 2021-06-10 | 2023-10-04 | $535 | $615 | -$80 | -$80 | |
| 18. VICI PROPERTIES INC | 2021-06-11 | 2023-10-04 | $507 | $583 | -$76 | -$76 | |
| 27. VICI PROPERTIES INC | 2021-06-14 | 2023-10-05 | $765 | $877 | -$112 | -$112 | |
| 60. VICI PROPERTIES INC | 2021-06-15 | 2023-10-05 | $1,701 | $1,946 | -$245 | -$245 | |
| 57. VICI PROPERTIES INC | 2021-06-16 | 2023-10-05 | $1,616 | $1,849 | -$233 | -$233 | |
| 8. VICI PROPERTIES INC | 2021-06-17 | 2023-10-05 | $227 | $257 | -$30 | -$30 | |
| 9. VICI PROPERTIES INC | 2021-06-11 | 2023-10-05 | $255 | $291 | -$36 | -$36 | |
| 37. VICI PROPERTIES INC | 2021-06-17 | 2023-10-06 | $1,038 | $1,190 | -$152 | -$152 | |
| 2. VISA INC | 2020-11-13 | 2023-02-09 | $460 | $422 | $38 | $38 | |
| 8. VISA INC | 2020-11-13 | 2023-02-13 | $1,821 | $1,688 | $133 | $133 | |
| 12. VISA INC | 2021-12-17 | 2023-02-13 | $2,731 | $2,540 | $191 | $191 | |
| 35. VISA INC | 2021-01-27 | 2023-02-13 | $7,967 | $6,834 | $1,133 | $1,133 | |
| 28. VISA INC | 2020-12-03 | 2023-02-13 | $6,373 | $5,854 | $519 | $519 | |
| 2. VISA INC | 2022-02-07 | 2023-02-13 | $455 | $457 | -$2 | -$2 | |
| 4000. WAL-MART STORES INC | 2019-02-11 | 2023-04-11 | $4,000 | $3,971 | $29 | $29 | |
| 6000. WAL-MART STORES INC | 2018-02-13 | 2023-04-11 | $6,000 | $5,905 | $95 | $95 | |
| 5000. WAL-MART STORES INC | 2018-06-26 | 2023-04-11 | $5,000 | $4,835 | $165 | $165 | |
| 7. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2021-06-02 | 2023-02-09 | $262 | $229 | $33 | $33 | |
| 21. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2021-06-02 | 2023-10-04 | $763 | $688 | $75 | $75 | |
| 25. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2021-06-03 | 2023-10-04 | $909 | $810 | $99 | $99 | |
| 7. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2021-06-04 | 2023-10-04 | $254 | $225 | $29 | $29 | |
| 2000. WELLS FARGO & COMPANY | 2019-02-11 | 2023-07-25 | $1,998 | $2,001 | -$3 | -$3 | |
| 12000. WELLS FARGO & COMPANY | 2018-02-13 | 2023-07-25 | $11,986 | $12,003 | -$17 | -$17 | |
| 14000. WELLTOWER INC | 2021-09-14 | 2023-07-25 | $13,766 | $14,242 | -$476 | -$476 | |
| 44. WILLIAMS COMPANIES DEL | 2021-10-08 | 2023-09-29 | $1,483 | $1,212 | $271 | $271 | |
| 36. WILLIAMS COMPANIES DEL | 2021-10-08 | 2023-10-02 | $1,188 | $992 | $196 | $196 | |
| 10. WILLIAMS COMPANIES DEL | 2021-10-11 | 2023-10-02 | $330 | $281 | $49 | $49 | |
| 71. WILLIAMS COMPANIES DEL | 2021-10-11 | 2023-10-03 | $2,328 | $1,997 | $331 | $331 | |
| 31. WILLIAMS COMPANIES DEL | 2021-10-12 | 2023-10-04 | $1,013 | $876 | $137 | $137 | |
| 11. WILLIAMS COMPANIES DEL | 2021-10-12 | 2023-10-04 | $360 | $311 | $49 | $49 | |
| 49. WILLIAMS COMPANIES DEL | 2021-10-11 | 2023-10-04 | $1,602 | $1,378 | $224 | $224 | |
| 9. ZURICH INSURANCE GROUP AG | 2022-03-21 | 2023-02-09 | $423 | $433 | -$10 | -$10 | |
| 21. ZURICH INSURANCE GROUP AG | 2022-03-21 | 2023-10-04 | $940 | $1,011 | -$71 | -$71 | |
| 34. ZURICH INSURANCE GROUP AG | 2022-03-22 | 2023-10-04 | $1,523 | $1,665 | -$142 | -$142 | |
| 3. ACCENTURE PLC SHS | 2022-10-20 | 2023-02-09 | $866 | $785 | $81 | $81 | |
| 9. ACCENTURE PLC SHS | 2022-10-20 | 2023-10-04 | $2,774 | $2,356 | $418 | $418 | |
| 7. EATON CORP PLC | 2021-02-10 | 2022-12-23 | $1,095 | $852 | $243 | $243 | |
| 2. EATON CORP PLC | 2021-02-10 | 2022-12-27 | $315 | $243 | $72 | $72 | |
| 34. EATON CORP PLC | 2021-02-11 | 2023-09-15 | $7,388 | $4,167 | $3,221 | $3,221 | |
| 2. EATON CORP PLC | 2021-02-11 | 2023-09-18 | $440 | $245 | $195 | $195 | |
| 11. EATON CORP PLC | 2021-02-12 | 2023-09-18 | $2,419 | $1,352 | $1,067 | $1,067 | |
| 8. EATON CORP PLC | 2021-02-12 | 2023-10-04 | $1,672 | $983 | $689 | $689 | |
| 1.4 FERGUSON PLC | 2021-01-04 | 2023-02-09 | $205 | $170 | $35 | $35 | |
| .6 FERGUSON PLC | 2021-01-08 | 2023-02-09 | $88 | $77 | $11 | $11 | |
| 36. FERGUSON PLC | 2021-01-08 | 2023-03-22 | $4,767 | $4,621 | $146 | $146 | |
| 11. FERGUSON PLC | 2021-01-08 | 2023-10-04 | $1,770 | $1,412 | $358 | $358 | |
| 1. MEDTRONIC PLC SHS | 2019-09-13 | 2023-02-09 | $85 | $110 | -$25 | -$25 | |
| 9. MEDTRONIC PLC SHS | 2019-09-13 | 2023-03-08 | $707 | $989 | -$282 | -$282 | |
| 20. MEDTRONIC PLC SHS | 2019-09-16 | 2023-03-08 | $1,572 | $2,185 | -$613 | -$613 | |
| 4. MEDTRONIC PLC SHS | 2019-09-16 | 2023-05-11 | $356 | $437 | -$81 | -$81 | |
| 23. MEDTRONIC PLC SHS | 2020-01-16 | 2023-05-11 | $2,046 | $2,726 | -$680 | -$680 | |
| 28. MEDTRONIC PLC SHS | 2020-01-16 | 2023-05-12 | $2,480 | $3,318 | -$838 | -$838 | |
| 7. MEDTRONIC PLC SHS | 2020-04-27 | 2023-05-12 | $620 | $698 | -$78 | -$78 | |
| 26. MEDTRONIC PLC SHS | 2020-05-26 | 2023-10-04 | $1,975 | $2,533 | -$558 | -$558 | |
| 32. MEDTRONIC PLC SHS | 2020-04-27 | 2023-10-04 | $2,431 | $3,191 | -$760 | -$760 | |
| 5. TE CONNECTIVITY LTD | 2021-04-30 | 2023-02-09 | $660 | $674 | -$14 | -$14 | |
| 46. TE CONNECTIVITY LTD | 2021-04-30 | 2023-03-22 | $5,768 | $6,197 | -$429 | -$429 | |
| 12. TE CONNECTIVITY LTD | 2021-04-30 | 2023-10-04 | $1,475 | $1,617 | -$142 | -$142 | |
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| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,822 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,148 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $955 | OverpaymentAmt |
| Applied To ES Tax | $955 | 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 | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DONALD DOCTOR | ||||||
| 301 CRAMER MOUNTAIN ROAD | CRAMERTON | NC | 28032 | PRESIDENT | 2 | $0 |
| MARY DOCTOR | ||||||
| 301 CRAMER MOUNTAIN ROAD | CRAMERTON | NC | 28032 | SECRETARY/TREASURER | 2 | $0 |
| JORDAN DOCTOR | ||||||
| 512 MAYMONT DRIVE | CRAMERTON | NC | 28032 | DIRECTOR | 2 | $0 |
| LANDON DOCTOR | ||||||
| 512 MAYMONT DRIVE | CRAMERTON | NC | 28032 | DIRECTOR | 2 | $0 |
| 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 | $2,943,028 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,137 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,083,165 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,083,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,247 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,036,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,193 | TotalTaxAmt |
| Distributable Before Adj | $150,653 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $150,653 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $150,653 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $157,588 | 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 | $157,588 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $150,653 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $267,200 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,457 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $77,244 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,191 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $68,915 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $482,007 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $157,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $150,653 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,935 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $488,942 | 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 | $267,200 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $221,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,457 | ExcessFromYear4Amt |
| Excess From Year3 | $77,244 | ExcessFromYear3Amt |
| Excess From Year2 | $20,191 | ExcessFromYear2Amt |
| Excess From Year1 | $68,915 | ExcessFromYear1Amt |
| Excess From Current Year | $6,935 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD AND MARY DOCTOR | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALD DOCTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 CRAMER MOUNTAIN ROAD | AddressLine1Txt |
| City | CRAMERTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7043865924 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT REQUEST FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PRIOR TO MAY 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC OR EDUCATIONAL PURP | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HANDS FOR HAITI | |||||||
| PO BOX 49051 | CHARLOTTE | NC | 28277 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| LIFESPAN SERVICES | |||||||
| 1511 SHOPTON ROAD | CHARLOTTE | NC | 28217 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| BLUMENTHAL PERFORMING ARTS CENTER | |||||||
| 130 N TRYON STREET STE 200 | CHARLOTTE | NC | 28202 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| BALTIMORE VILLAGE SCHOOL | |||||||
| PO BOX 195 | CRAMERTON | NC | 28032 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $145,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,219 | 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 | -$8,822 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,397 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,397 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 59156RBH0 METLIFE INC | ||
| 036752AC7 ANTHEM INC | ||
| 85771PAG7 STATOIL ASA | ||
| 26441CAN5 DUKE ENERGY CORP | ||
| 666807BG6 NORTHROP GRUMMAN COR | ||
| 89236TEL5 TOYOTA MOTOR CREDIT | ||
| 94974BFN5 WELLS FARGO & COMPAN | ||
| 931142DH3 WAL-MART STORES INC | ||
| 172967HV6 CITIGROUP INC | ||
| 68389XBS3 ORACLE CORP | ||
| 254687FN1 WALT DISNEY COMPANY/ | ||
| 20030NCS8 COMCAST CORP | ||
| 50249AAF0 LYB INT FINANCE III | ||
| 134429BE8 CAMPBELL SOUP CO | ||
| 57636QAN4 MASTERCARD INC | ||
| 670346AR6 NUCOR CORP | ||
| 92343VEN0 VERIZON COMMUNICATIO | ||
| 747525AT0 QUALCOMM INC | ||
| 38145GAH3 GOLDMAN SACHS GROUP | ||
| 14040HBK0 CAPITAL ONE FINANCIA | ||
| 30231GBD3 EXXON MOBIL CORPORAT | ||
| 95040QAG9 WELLTOWER INC | ||
| 10112RAY0 BOSTON PROPERTIES LP | ||
| 822582BX9 SHELL INTERNATIONAL | $8,306 | $7,527 |
| 037833BZ2 APPLE INC | ||
| 26138EAU3 DR PEPPER SNAPPLE GR | ||
| 23331ABH1 D.R. HORTON INC | ||
| 756109BE3 CB REALTY INCOME COR | ||
| 65339KBY5 NEXTERA ENERGY CAPIT | ||
| 126650DH0 CVS HEALTH CORP | ||
| 369550BL1 GENERAL DYNAMICS COR | ||
| 00206RML3 AT&T INC | ||
| 375558BX0 GILEAD SCIENCES INC | ||
| 911312BM7 UNITED PARCEL SERVIC | ||
| 05526DBB0 BAT CAPITAL CORP | ||
| 58013MFP4 MCDONALD'S CORP | ||
| 00206RMM1 AT&T INC | $7,751 | $7,781 |
| 023135BS4 AMAZON.COM INC | $7,413 | $7,385 |
| 126650CX6 CVS HEALTH CORP | $7,744 | $7,740 |
| 172967LD1 CITIGROUP INC | $6,640 | $6,661 |
| 20030NCT6 COMCAST CORP | $7,757 | $7,735 |
| 29379VCB7 ENTERPRISE PRODUCTS | $7,123 | $6,972 |
| 38141GXH2 GOLDMAN SACHS GROUP | $12,038 | $11,779 |
| 46647PAX4 JPMORGAN CHASE & CO | $9,636 | $9,577 |
| 61744YAK4 MORGAN STANLEY | $4,653 | $4,680 |
| 92343VDY7 VERIZON COMMUNICATIO | $6,779 | $6,796 |
| 95000U2A0 WELLS FARGO & COMPAN | $7,477 | $7,492 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 174610105 CITIZENS FINANCIAL G | $21,778 | $15,926 |
| 291011104 EMERSON ELECTRIC CO | $38,114 | $40,268 |
| 55261F104 M&T BANK CORP | $14,178 | $11,407 |
| 594918104 MICROSOFT CORP COM | $51,664 | $71,614 |
| 80105N105 SANOFI-SYNTHELABO | $21,635 | $20,804 |
| 87971M103 TELUS CORP | $19,495 | $18,931 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 87612E106 TARGET CORP | ||
| 478160104 JOHNSON & JOHNSON | ||
| 713448108 PEPSICO INC | $35,418 | $36,014 |
| 704326107 PAYCHEX INC | $20,893 | $22,199 |
| 046353108 ASTRAZENECA PLC SPON | $19,080 | $23,640 |
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 580135101 MC DONALDS CORPORATI | $14,658 | $18,883 |
| 882508104 TEXAS INSTRUMENTS IN | $28,885 | $24,128 |
| 911312106 UNITED PARCEL SERVIC | $22,571 | $17,890 |
| 166764100 CHEVRONTEXACO CORP | $22,998 | $21,827 |
| 718172109 PHILIP MORRIS INTERN | $18,408 | $19,886 |
| 80687P106 SCHNEIDER ELEC SA | ||
| 30231G102 EXXON MOBIL CORP | $41,680 | $53,528 |
| 759530108 RELX PLC | $13,803 | $21,528 |
| 891160509 TORONTO-DOMINION BAN | $17,164 | $18,236 |
| 00287Y109 ABBVIE INC | $16,381 | $20,077 |
| 031162100 AMGEN INC | ||
| G5960L103 MEDTRONIC PLC SHS | $65,970 | $47,641 |
| 05523R107 BAE SYSTEMS PLC | $15,486 | $15,803 |
| 670100205 NOVO NORDISK A/S ADR | $9,053 | $18,128 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 874039100 TAIWAN SEMICONDUCTOR | $25,137 | $24,328 |
| 22822V101 CROWN CASTLE INTERNA | ||
| 23304Y100 DBS GROUP HOLDINGS L | $8,970 | $11,100 |
| 46625H100 J P MORGAN CHASE & C | $38,455 | $50,882 |
| 316773100 FIFTH THIRD BANCORP | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 49456B101 KINDER MORGAN INC/DE | $23,931 | $31,556 |
| 11135F101 BROADCOM INC | $11,496 | $33,326 |
| 29364G103 ENTERGY CORP | ||
| 437076102 HOME DEPOT INC/THE | $13,017 | $12,540 |
| 532457108 ELI LILLY & CO | $12,655 | $23,642 |
| 756109104 REALTY INCOME CORP | $21,574 | $17,969 |
| 126408103 CSX CORP | $29,566 | $33,334 |
| 20030N101 COMCAST CORP | $39,363 | $37,366 |
| 91324P102 UNITEDHEALTH GROUP I | $56,600 | $66,356 |
| 92826C839 VISA INC | ||
| 04621X108 ASSURANT INC | $10,315 | $12,938 |
| 09247X101 BLACKROCK INC | $47,603 | $55,591 |
| 68902V107 OTIS WORLDWIDE CORP | $20,124 | $23,078 |
| 756255204 RECKITT BENCKISER GR | ||
| 89832Q109 TRUIST FINL CORP | $13,268 | $13,595 |
| G29183103 EATON CORP PLC | $24,940 | $31,649 |
| 42824C109 HEWLETT PACKARD ENTE | $35,941 | $36,627 |
| 925652109 VICI PROPERTIES INC | $17,772 | $18,024 |
| 518439104 ESTEE LAUDER COS INC | ||
| 87165B103 SYNCHRONY FINANCIAL | $37,837 | $40,159 |
| H84989104 TE CONNECTIVITY LTD | $12,663 | $12,576 |
| 48667L106 KDDI CORP | ||
| 502441306 LVMH MOET HENNESSY L | $15,409 | $17,000 |
| 45866F104 INTERCONTINENTAL EXC | $21,976 | $21,857 |
| 492089107 KERING SA | ||
| 297284200 ESSILOR INTL SA | $19,929 | $21,858 |
| G3421J106 FERGUSON PLC | $11,587 | $15,763 |
| 69366X100 PT BANK RAKYAT ADR | $8,545 | $9,353 |
| 74435K204 PRUDENTIAL PLC ADR | $24,139 | $14,364 |
| 268353109 EDP-ELECTRICIDADE DE | ||
| 74251V102 PRINCIPAL FINANCIAL | $24,025 | $25,028 |
| 969457100 WILLIAMS COS INC/THE | $48,704 | $58,790 |
| 244199105 DEERE & CO | $24,798 | $22,229 |
| 461202103 INTUIT INC | ||
| 559222401 MAGNA INTERNATIONAL | $51,229 | $36,874 |
| 93114W107 WAL-MART DE MEXICO S | $14,801 | $16,235 |
| 67077M108 NUTRIEN LTD | ||
| 05722G100 BAKER HUGHES A GE CO | $13,984 | $17,550 |
| G1151C101 ACCENTURE PLC SHS | $20,368 | $25,319 |
| 780641205 KONINKLIJKE KPN NV | $18,381 | $16,514 |
| 369550108 GENERAL DYNAMICS COR | $13,348 | $13,583 |
| 455793109 INDUSTRIA DE DISENO | ||
| 54338V101 LONZA GROUP AG | ||
| 009126202 AIR LIQUIDE ADR | $13,898 | $18,586 |
| 459506101 INTERNATIONAL FLAVOR | ||
| 025816109 AMERICAN EXPRESS CO | $53,804 | $53,451 |
| 29429L105 EPIROC AB | ||
| 989825104 ZURICH INSURANCE GRO | $17,430 | $17,779 |
| 020002101 ALLSTATE CORP/THE | $17,787 | $19,440 |
| 037833100 APPLE INC | $26,624 | $30,962 |
| 075887109 BECTON DICKINSON AND | $34,816 | $32,120 |
| 09581B103 BLUE OWL CAP INC | $19,758 | $20,732 |
| 14448C104 CARRIER GLOBAL CORP | $14,236 | $15,120 |
| 209115104 CONSOLIDATED EDISON | $17,619 | $17,752 |
| 23331A109 DR HORTON INC | $18,588 | $24,640 |
| 253868103 DIGITAL REALTY TRUST | $36,017 | $43,438 |
| 40412C101 HCA HEALTHCARE INC | $27,236 | $25,799 |
| 459200101 INTERNATIONAL BUSINE | $39,886 | $43,921 |
| 460690100 INTERPUBLIC GROUP OF | $38,349 | $31,509 |
| 500754106 KRAFT HEINZ CO/THE | $37,149 | $32,020 |
| 609207105 MONDELEZ INTERNATION | $24,388 | $24,871 |
| 641069406 NESTLE S A SPONSORED | $25,700 | $24,379 |
| 68389X105 ORACLE CORP | $21,620 | $20,918 |
| 760759100 REPUBLIC SERVICES IN | $16,682 | $18,288 |
| 780259305 ROYAL DUTCH SHELL PL | $17,565 | $18,950 |
| 907818108 UNION PACIFIC CORP | $19,454 | $19,598 |
| 95040Q104 WELLTOWER INC | $24,654 | $26,374 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $148,895 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $144,425 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $193,556 | $158,057 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $104,815 | $81,528 |
| 46434V407 ISHARES 0-5 YEAR HIG | AT COST | $91,075 | $82,228 |
| 922908553 VANGUARD REAL ESTATE | |||
| 52470G734 WESTERN ASSET SMASH | AT COST | $137,094 | $127,413 |
| 52470G742 WESTERN ASSET SMASH | AT COST | $46,537 | $45,672 |
| 52470G759 WESTERN ASSET SMASH | AT COST | $61,228 | $59,652 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $2,565 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $458 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $458 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $24,074 | Amt |
| Net Investment Income | $14,444 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,630 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,301 | $2,301 | $0 |
| EXCISE TAX ESTIMATES | $153 | $0 | $0 |