FURP.ORG / PUBLIC DATA EXPLORER

DOCTOR FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DOCTOR FAMILY FOUNDATION (EIN 20-2047965)
Tax period
2023-12-01 to 2024-11-30
Filed
2025-04-03
IRS object ID
202510939349100811
Schema version
2023v6.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-03T12:03:31-05:00ReturnTs
Tax Period End2024-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN202047965EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DOCTOR FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDOCTBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD L DOCTORPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-03-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2025-03-11PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,389,620FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$111,636DividendsRevAndExpnssAmt
Dividends Net Invst Incm$111,591DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$155,269NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,792,779GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$155,269CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$266,905TotalRevAndExpnssAmt
Total Net Invst Incm$266,860TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$26,209OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,726OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$10,484OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,235TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,994TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$346OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$346OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$30,040TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,066TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,734TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$215,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$215,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$245,040TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,066TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$226,734TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$21,865ExcessRevenueOverExpensesAmt
Net Investment Income$248,794NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$409CashBOYAmt
Cash EOY$1CashEOYAmt
Cash EOYFMV$1CashEOYFMVAmt
Sav And Temp Cash Invst BOY$150,844SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$129,033SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$129,033SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$148,895USGovernmentObligationsBOYAmt
US Government Obligations EOY$107,064USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$110,033USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,925,022CorporateStockBOYAmt
Corporate Stock EOY$1,983,257CorporateStockEOYAmt
Corporate Stock EOYFMV$2,447,009CorporateStockEOYFMVAmt
Corporate Bonds BOY$93,317CorporateBondsBOYAmt
Corporate Bonds EOY$165,594CorporateBondsEOYAmt
Corporate Bonds EOYFMV$166,652CorporateBondsEOYFMVAmt
Other Investments BOY$634,305OtherInvestmentsBOYAmt
Other Investments EOY$586,068OtherInvestmentsEOYAmt
Other Investments EOYFMV$536,892OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,952,792TotalAssetsBOYAmt
Total Assets EOY$2,971,017TotalAssetsEOYAmt
Total Assets EOYFMV$3,389,620TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,952,792CapitalStockBOYAmt
Capital Stock EOY$2,971,017CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,952,792TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,971,017TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,952,792TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,971,017TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,952,792TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$21,865ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,974,657SubtotalAmt
Other Decreases$3,640OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,971,017TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1990 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
1000. AT&T INC2023-07-262024-10-04$836$777$59$59
1000. AT&T INC2023-08-142024-11-19$812$755$57$57
8000. AT&T INC2023-07-262024-11-19$6,494$6,219$275$275
21. ABBVIE INC2021-03-082024-01-12$3,414$2,249$1,165$1,165
12. ABBVIE INC2021-03-082024-06-21$2,050$1,285$765$765
6. ABBVIE INC2021-09-092024-06-21$1,025$649$376$376
14. ABBVIE INC2021-09-092024-08-12$2,657$1,515$1,142$1,142
7. ABBVIE INC2021-09-092024-10-04$1,354$757$597$597
2. ABBVIE INC2021-09-092024-10-09$385$216$169$169
1000. ABBVIE INC2024-03-192024-10-04$1,030$1,002$28$28
1000. ABBVIE INC2024-05-082024-11-19$1,004$994$10$10
2000. ABBVIE INC2024-03-192024-11-19$2,007$2,005$2$2
4000. ABBVIE INC2024-03-202024-11-19$4,014$4,012$2$2
.7 AIR LIQUIDE ADR2022-07-122024-07-02$24$16$8$8
44. AIR LIQUIDE ADR2022-07-122024-10-04$1,615$1,029$586$586
7. AIR LIQUIDE ADR2022-07-122024-10-09$259$164$95$95
2. ALLSTATE CORPORATION2023-10-242024-02-12$320$248$72$72
8. ALLSTATE CORPORATION2023-10-242024-10-04$1,513$991$522$522
11. ALLSTATE CORPORATION2023-10-252024-10-04$2,080$1,380$700$700
3. ALLSTATE CORPORATION2023-10-252024-10-09$553$376$177$177
9. ALPHABET INC SHS CL A2024-05-242024-10-04$1,491$1,575-$84-$84
17. ALPHABET INC SHS CL A2024-05-242024-10-04$2,816$2,976-$160-$160
45. ALPHABET INC SHS CL A2024-05-242024-10-24$7,299$7,876-$577-$577
51. ALPHABET INC SHS CL A2024-05-282024-10-24$8,272$8,976-$704-$704
9000. AMAZON.COM INC2023-07-262024-11-19$7,642$7,413$229$229
9. AMERICAN EXPRESS CO2022-03-172024-01-12$1,640$1,668-$28-$28
17. AMERICAN EXPRESS CO2022-03-182024-01-12$3,098$3,199-$101-$101
5. AMERICAN EXPRESS CO2022-03-182024-02-12$1,067$941$126$126
1. AMERICAN EXPRESS CO2022-03-212024-02-12$213$191$22$22
5. AMERICAN EXPRESS CO2022-03-212024-03-01$1,098$953$145$145
12. AMERICAN EXPRESS CO2022-04-252024-03-01$2,636$2,177$459$459
9. AMERICAN EXPRESS CO2022-04-252024-03-04$1,963$1,633$330$330
5. AMERICAN EXPRESS CO2022-04-252024-03-25$1,131$907$224$224
15. AMERICAN EXPRESS CO2022-04-262024-03-25$3,394$2,724$670$670
3. AMERICAN EXPRESS CO2022-05-132024-03-26$679$476$203$203
2. AMERICAN EXPRESS CO2022-04-262024-03-26$453$363$90$90
8. AMERICAN EXPRESS CO2022-08-042024-04-04$1,757$1,255$502$502
20. AMERICAN EXPRESS CO2022-05-132024-04-04$4,393$3,171$1,222$1,222
7. AMERICAN EXPRESS CO2022-08-042024-04-05$1,544$1,099$445$445
9. AMERICAN EXPRESS CO2022-08-052024-04-05$1,985$1,414$571$571
8. AMERICAN EXPRESS CO2022-08-052024-05-01$1,862$1,257$605$605
15. AMERICAN EXPRESS CO2022-08-082024-05-01$3,492$2,383$1,109$1,109
19. AMERICAN EXPRESS CO2022-08-082024-05-02$4,417$3,018$1,399$1,399
5. AMERICAN EXPRESS CO2022-08-092024-05-02$1,162$791$371$371
4. AMERICAN EXPRESS CO2022-08-092024-05-03$924$632$292$292
15. AMERICAN EXPRESS CO2022-08-102024-05-03$3,466$2,441$1,025$1,025
4. AMERICAN EXPRESS CO2022-12-222024-05-03$924$578$346$346
1. AMERICAN EXPRESS CO2023-02-092024-10-04$272$181$91$91
1. AMERICAN EXPRESS CO2022-12-222024-10-04$272$145$127$127
9. AMERICAN EXPRESS CO2022-12-232024-10-04$2,445$1,316$1,129$1,129
1. AMERICAN EXPRESS CO2023-02-092024-10-24$270$181$89$89
17. AMERICAN EXPRESS CO2023-02-132024-10-24$4,590$3,070$1,520$1,520
16. AMERICAN EXPRESS CO2023-02-132024-10-25$4,307$2,890$1,417$1,417
19. AMERICAN EXPRESS CO2023-02-132024-10-28$5,138$3,431$1,707$1,707
6. AMETEK INC - NEW2024-08-122024-10-04$1,017$967$50$50
1. AMETEK INC - NEW2024-08-122024-10-09$168$161$7$7
13. AMETEK INC - NEW2024-08-122024-11-26$2,551$2,096$455$455
99. ANGEL OAK MULTI-STRATEGY INCOME FUND2019-07-032024-07-22$851$1,097-$246-$246
492. ANGEL OAK MULTI-STRATEGY INCOME FUND2019-07-032024-10-04$4,295$5,451-$1,156-$1,156
1. ANGEL OAK MULTI-STRATEGY INCOME FUND2019-07-032024-11-04$9$11-$2-$2
26. APPLE INC2023-03-162024-01-25$5,041$4,048$993$993
21. APPLE INC2023-03-162024-06-21$4,416$3,269$1,147$1,147
9. APPLE INC2023-03-162024-10-04$2,022$1,401$621$621
3. APPLE INC2023-03-162024-10-09$682$467$215$215
25. APPLE INC2023-03-162024-10-28$5,850$3,892$1,958$1,958
17. APPLIED MATERIALS INCORPORATED2024-02-012024-02-29$3,424$2,831$593$593
17. APPLIED MATERIALS INCORPORATED2024-02-012024-06-28$4,050$2,831$1,219$1,219
6. APPLIED MATERIALS INCORPORATED2024-02-012024-10-04$1,199$999$200$200
2. APPLIED MATERIALS INCORPORATED2024-02-012024-10-09$408$333$75$75
3. ASSURANT INC2020-12-092024-03-18$537$394$143$143
2. ASSURANT INC2020-12-102024-03-18$358$265$93$93
19. ASSURANT INC2020-12-102024-03-19$3,404$2,513$891$891
4. ASSURANT INC2020-12-112024-03-19$717$531$186$186
4. ASSURANT INC2020-12-112024-10-04$789$531$258$258
22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-01-142024-10-04$1,695$1,130$565$565
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-01-142024-10-04$1,387$924$463$463
10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-01-142024-10-09$768$514$254$254
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-01-142024-10-09$614$411$203$203
36. BAE SYSTEMS PLC2023-08-112024-02-23$2,297$1,886$411$411
49. BAE SYSTEMS PLC2023-08-142024-02-23$3,127$2,572$555$555
16. BAE SYSTEMS PLC2023-08-142024-10-04$1,090$840$250$250
3. BAE SYSTEMS PLC2023-08-142024-10-09$204$157$47$47
6. BAKER HUGHES A GE CO2022-08-012024-02-12$177$150$27$27
20. BAKER HUGHES A GE CO2021-07-292024-02-12$590$427$163$163
107. BAKER HUGHES A GE CO2022-08-012024-10-03$4,016$2,668$1,348$1,348
27. BAKER HUGHES A GE CO2022-08-012024-10-04$1,017$673$344$344
55. BAKER HUGHES A GE CO2022-08-012024-11-07$2,363$1,371$992$992
43. BANCO BILBAO VIZCAYA ARGENTARIA SA2024-08-052024-10-04$450$413$37$37
66. BANCO BILBAO VIZCAYA ARGENTARIA SA2024-08-062024-10-04$691$627$64$64
2. BECTON DICKINSON AND CO2023-06-012024-02-12$490$494-$4-$4
13. BECTON DICKINSON AND CO2023-06-022024-03-25$3,146$3,273-$127-$127
1. BECTON DICKINSON AND CO2023-06-022024-03-26$242$252-$10-$10
3. BECTON DICKINSON AND CO2023-06-052024-03-26$725$762-$37-$37
10. BECTON DICKINSON AND CO2023-06-052024-05-01$2,343$2,540-$197-$197
22. BECTON DICKINSON AND CO2023-06-062024-05-01$5,154$5,510-$356-$356
3. BECTON DICKINSON AND CO2023-06-072024-05-01$703$754-$51-$51
3. BECTON DICKINSON AND CO2023-06-072024-05-02$712$754-$42-$42
17. BECTON DICKINSON AND CO2023-06-082024-05-02$4,034$4,242-$208-$208
2. BECTON DICKINSON AND CO2023-06-082024-05-24$458$499-$41-$41
9. BECTON DICKINSON AND CO2023-06-092024-05-24$2,061$2,264-$203-$203
1. BECTON DICKINSON AND CO2023-06-122024-05-24$229$250-$21-$21
8. BECTON DICKINSON AND CO2023-06-122024-05-28$1,819$2,000-$181-$181
4. BECTON DICKINSON AND CO2023-06-282024-05-28$909$1,034-$125-$125
4. BECTON DICKINSON AND CO2023-07-032024-05-29$902$1,045-$143-$143
4. BECTON DICKINSON AND CO2023-06-282024-05-29$902$1,034-$132-$132
5. BECTON DICKINSON AND CO2023-06-292024-05-29$1,128$1,297-$169-$169
7. BECTON DICKINSON AND CO2023-06-302024-05-29$1,579$1,848-$269-$269
2. BECTON DICKINSON AND CO2023-10-022024-05-30$452$514-$62-$62
6. BECTON DICKINSON AND CO2023-12-072024-05-30$1,356$1,397-$41-$41
5. BECTON DICKINSON AND CO2023-08-252024-05-30$1,130$1,399-$269-$269
9. BECTON DICKINSON AND CO2023-08-282024-05-30$2,035$2,533-$498-$498
2. BECTON DICKINSON AND CO2023-09-292024-05-30$452$518-$66-$66
11. BECTON DICKINSON AND CO2023-12-072024-05-31$2,525$2,562-$37-$37
5. BECTON DICKINSON AND CO2023-12-082024-05-31$1,148$1,167-$19-$19
5. BECTON DICKINSON AND CO2024-04-102024-05-31$1,148$1,213-$65-$65
1. BLACKROCK INC CL A2022-03-012023-12-08$745$737$8$8
3. BLACKROCK INC CL A2022-10-192023-12-08$2,234$1,740$494$494
4. BLACKROCK INC CL A2022-10-202023-12-08$2,978$2,316$662$662
1. BLACKROCK INC CL A2022-10-202024-02-12$807$579$228$228
4. BLACKROCK INC REG SHS2022-10-212024-10-04$3,743$2,354$1,389$1,389
2. BLACKROCK INC REG SHS2022-10-242024-10-09$1,909$1,216$693$693
1. BLACKROCK INC REG SHS2022-10-252024-10-09$954$628$326$326
27. BLUE OWL CAP INC2023-09-152024-01-26$429$342$87$87
28. BLUE OWL CAP INC2023-09-152024-01-29$447$355$92$92
19. BLUE OWL CAP INC2023-09-182024-01-29$304$240$64$64
41. BLUE OWL CAP INC2023-09-182024-01-30$648$519$129$129
32. BLUE OWL CAP INC2023-09-192024-01-30$506$402$104$104
28. BLUE OWL CAP INC2023-09-192024-01-31$441$352$89$89
16. BLUE OWL CAP INC2023-09-202024-01-31$252$202$50$50
83. BLUE OWL CAP INC2023-09-202024-02-01$1,287$1,049$238$238
13. BLUE OWL CAP INC2023-09-202024-02-02$204$164$40$40
19. BLUE OWL CAP INC2023-09-212024-02-02$298$236$62$62
19. BLUE OWL CAP INC2023-09-212024-02-12$336$236$100$100
124. BLUE OWL CAP INC2023-09-212024-10-04$2,564$1,538$1,026$1,026
1. BLUE OWL CAP INC2023-09-222024-10-04$21$13$8$8
43. BLUE OWL CAP INC2023-09-222024-10-24$1,004$538$466$466
5. BLUE OWL CAP INC2023-09-252024-10-24$117$63$54$54
35. BLUE OWL CAP INC2023-09-252024-10-25$805$440$365$365
12. BLUE OWL CAP INC2023-09-252024-10-28$276$151$125$125
58. BLUE OWL CAP INC2023-09-262024-10-28$1,335$718$617$617
25. BLUE OWL CAP INC2023-09-262024-10-29$577$309$268$268
5. BROADCOM INC2020-03-252024-01-26$6,045$1,171$4,874$4,874
1. BROADCOM INC2020-03-252024-02-12$1,280$234$1,046$1,046
10. BROADCOM INC2020-03-252024-08-01$1,519$234$1,285$1,285
115. BROADCOM INC2020-03-262024-08-01$17,468$2,744$14,724$14,724
16. BROADCOM INC2020-03-262024-10-04$2,790$382$2,408$2,408
56. BROADCOM INC2021-06-212024-10-24$9,596$2,597$6,999$6,999
29. BROADCOM INC2020-03-262024-10-24$4,969$692$4,277$4,277
13. CMS ENERGY CORP COM2024-08-122024-10-04$922$854$68$68
3. CMS ENERGY CORP COM2024-08-122024-10-09$209$197$12$12
68. CSX CORP2020-04-302024-01-08$2,353$1,505$848$848
53. CSX CORP2020-04-302024-06-26$1,754$1,173$581$581
61. CSX CORP2020-05-192024-06-27$2,020$1,360$660$660
12. CSX CORP2020-04-302024-06-27$397$266$131$131
63. CSX CORP2020-05-192024-10-04$2,161$1,405$756$756
2. CSX CORP2020-05-192024-10-09$68$45$23$23
14. CSX CORP2020-05-202024-10-09$477$322$155$155
103. CSX CORP2020-05-202024-10-24$3,406$2,372$1,034$1,034
7. CSX CORP2022-08-042024-10-25$232$230$2$2
15. CSX CORP2020-05-202024-10-25$496$345$151$151
1000. CVS HEALTH CORP2023-07-282024-10-04$988$968$20$20
5000. CVS HEALTH CORP2023-07-282024-11-21$4,869$4,840$29$29
4. CARRIER GLOBAL CORP REG2024-02-122024-03-08$236$223$13$13
54. CARRIER GLOBAL CORP REG2023-11-162024-03-08$3,189$2,827$362$362
237. CARRIER GLOBAL CORP REG2023-06-232024-03-08$13,996$11,408$2,588$2,588
13. CHEVRON CORP2022-07-052023-12-07$1,860$1,851$9$9
11. CHEVRON CORP2021-01-082023-12-07$1,574$1,007$567$567
1. CHEVRON CORP2022-07-052024-02-12$152$142$10$10
50. CHEVRON CORP2022-07-052024-08-12$7,240$7,119$121$121
2. CHEVRON CORP2023-02-092024-08-12$290$338-$48-$48
19. CHEVRON CORP2023-09-152024-08-12$2,751$3,175-$424-$424
2. CHEVRON CORP2024-04-102024-08-13$288$325-$37-$37
40. CHEVRON CORP2023-09-152024-08-13$5,754$6,684-$930-$930
16. CHEVRON CORP2023-09-182024-08-13$2,302$2,682-$380-$380
1000. CITIGROUP INC2024-05-082024-11-19$981$963$18$18
7000. CITIGROUP INC2023-07-262024-11-19$6,865$6,640$225$225
62. CITIZENS FINANCIAL GROUP INC2021-05-072024-01-25$2,080$3,054-$974-$974
3. CITIZENS FINANCIAL GROUP INC2021-06-162024-01-25$101$143-$42-$42
15. CITIZENS FINANCIAL GROUP INC2020-08-262024-01-25$503$384$119$119
9. CITIZENS FINANCIAL GROUP INC2021-06-162024-02-12$292$429-$137-$137
61. CITIZENS FINANCIAL GROUP INC2021-06-162024-10-04$2,486$2,905-$419-$419
20. COCA-COLA CO/THE2024-09-162024-10-04$1,401$1,441-$40-$40
7. COCA-COLA CO/THE2024-09-162024-10-09$485$504-$19-$19
31. COMCAST CORP2021-09-152024-02-12$1,317$1,764-$447-$447
58. COMCAST CORP2021-09-152024-03-25$2,468$3,301-$833-$833
156. COMCAST CORP2022-02-102024-05-24$6,010$7,619-$1,609-$1,609
24. COMCAST CORP2021-09-152024-05-24$925$1,366-$441-$441
16. COMCAST CORP2022-02-102024-05-28$617$781-$164-$164
87. COMCAST CORP2022-02-252024-05-28$3,353$4,091-$738-$738
42. COMCAST CORP2022-02-252024-10-04$1,711$1,975-$264-$264
6. COMCAST CORP2022-02-252024-10-09$245$282-$37-$37
1000. COMCAST CORP2023-07-262024-10-04$994$970$24$24
7000. COMCAST CORP2023-07-262024-11-19$6,856$6,788$68$68
14. CONSOLIDATED EDISON INC2023-11-062024-08-26$1,415$1,267$148$148
9. CONSOLIDATED EDISON INC2023-11-062024-10-04$929$815$114$114
11. CONSOLIDATED EDISON INC2023-11-072024-10-04$1,135$987$148$148
10. CONSOLIDATED EDISON INC2023-11-072024-10-09$1,022$898$124$124
2. DBS GROUP HLDGS LTD SPONSORED ADR2018-02-012024-02-12$195$163$32$32
26. DBS GROUP HLDGS LTD SPONSORED ADR2018-02-012024-02-22$2,619$2,120$499$499
.4 DBS GROUP HLDGS LTD SPONSORED ADR2018-02-012024-05-15$42$30$12$12
31.5 DBS GROUP HLDGS LTD SPONSORED ADR2018-02-012024-07-29$3,408$2,335$1,073$1,073
3.3 DBS GROUP HLDGS LTD SPONSORED ADR2018-02-022024-07-29$357$242$115$115
1.1 DBS GROUP HLDGS LTD SPONSORED ADR2019-02-052024-07-29$119$72$47$47
5.5 DBS GROUP HLDGS LTD SPONSORED ADR2024-04-102024-07-29$595$527$68$68
39.6 DBS GROUP HLDGS LTD SPONSORED ADR2020-04-162024-07-29$4,284$1,957$2,327$2,327
22. DBS GROUP HLDGS LTD SPONSORED ADR2022-11-212024-07-29$2,380$2,051$329$329
7. DR HORTON INC2023-02-102024-01-26$984$688$296$296
10. DR HORTON INC2023-02-132024-01-26$1,405$997$408$408
3. DR HORTON INC2023-02-132024-01-29$421$299$122$122
25. DR HORTON INC2023-02-142024-01-29$3,512$2,483$1,029$1,029
5. DR HORTON INC2023-03-082024-02-12$743$464$279$279
7. DR HORTON INC2023-03-082024-08-26$1,332$650$682$682
4. DR HORTON INC2023-03-082024-10-04$732$372$360$360
4. DR HORTON INC2023-03-092024-10-04$732$382$350$350
8. DR HORTON INC2023-03-092024-10-09$1,476$765$711$711
3. DEERE & CO2023-03-082023-12-07$1,090$1,271-$181-$181
7. DEERE & CO2023-03-092023-12-07$2,544$3,010-$466-$466
2. DEERE & CO2023-03-092024-02-12$775$860-$85-$85
3. DEERE & CO2023-04-032024-03-01$1,091$1,245-$154-$154
4. DEERE & CO2023-03-092024-03-01$1,455$1,720-$265-$265
6. DEERE & CO2023-03-312024-03-01$2,182$2,468-$286-$286
11. DEERE & CO2023-04-032024-05-24$4,132$4,565-$433-$433
7. DEERE & CO2023-04-032024-05-28$2,591$2,905-$314-$314
3. DEERE & CO2023-06-012024-05-29$1,095$1,055$40$40
1. DEERE & CO2023-04-032024-05-29$365$415-$50-$50
4. DEERE & CO2023-04-042024-05-29$1,460$1,634-$174-$174
6. DEERE & CO2023-05-112024-05-29$2,190$2,244-$54-$54
4. DEERE & CO2023-06-012024-05-30$1,467$1,406$61$61
1. DEERE & CO2024-04-102024-05-30$367$411-$44-$44
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-01-162024-10-04$1,370$1,418-$48-$48
1. DIGITAL RLTY TR INC REITS2023-06-272024-02-12$146$109$37$37
1. DIGITAL RLTY TR INC REITS2023-06-272024-08-26$152$109$43$43
10. DIGITAL RLTY TR INC REITS2023-06-282024-08-26$1,519$1,091$428$428
3. DIGITAL RLTY TR INC REITS2023-06-282024-10-04$468$327$141$141
11. DIGITAL RLTY TR INC REITS2023-06-282024-10-04$1,717$1,200$517$517
7. DIGITAL RLTY TR INC REITS2023-06-292024-10-04$1,093$774$319$319
6. DIGITAL RLTY TR INC REITS2023-06-292024-10-09$946$664$282$282
166. DOUBLELINE TOTAL RETURN BOND FUND2018-02-012024-07-22$1,454$1,741-$287-$287
1218. DOUBLELINE TOTAL RETURN BOND FUND2018-02-012024-10-04$10,865$12,777-$1,912-$1,912
7. DOUBLELINE TOTAL RETURN BOND FUND2018-02-012024-11-04$61$73-$12-$12
25. EMERSON ELECTRIC CO2020-08-122024-01-08$2,372$1,786$586$586
7. EMERSON ELECTRIC CO2020-08-122024-02-12$728$500$228$228
13. EMERSON ELECTRIC CO2020-08-122024-06-26$1,379$929$450$450
32. EMERSON ELECTRIC CO2020-08-122024-06-27$3,445$2,286$1,159$1,159
13. EMERSON ELECTRIC CO2020-08-122024-08-12$1,340$929$411$411
19. EMERSON ELECTRIC CO2020-08-132024-08-12$1,958$1,343$615$615
16. EMERSON ELECTRIC CO2020-08-132024-08-13$1,659$1,131$528$528
26. EMERSON ELECTRIC CO2020-08-132024-10-04$2,865$1,838$1,027$1,027
5. EMERSON ELECTRIC CO2022-02-252024-10-04$551$463$88$88
5. EMERSON ELECTRIC CO2022-02-252024-10-09$551$463$88$88
1000. ENTERPRISE PRODUCTS OPER2024-05-082024-11-19$683$678$5$5
10000. ENTERPRISE PRODUCTS OPER2023-07-262024-11-19$6,830$7,123-$293-$293
9. ESSILOR INTL SA ADR2022-03-082024-02-01$891$705$186$186
19. ESSILOR INTL SA ADR2022-02-222024-02-01$1,881$1,786$95$95
2. ESSILOR INTL SA ADR2022-02-072024-02-02$197$199-$2-$2
2. ESSILOR INTL SA ADR2021-02-222024-02-02$197$166$31$31
17. ESSILOR INTL SA ADR2022-02-222024-02-02$1,674$1,598$76$76
1. ESSILOR INTL SA ADR2022-02-222024-02-12$103$94$9$9
19. ESSILOR INTL SA ADR2022-03-082024-02-26$2,002$1,488$514$514
27. ESSILOR INTL SA ADR2022-02-222024-02-26$2,844$2,538$306$306
20. ESSILOR INTL SA ADR2022-03-082024-02-27$2,116$1,567$549$549
72. ESSILOR INTL SA ADR2023-03-082024-02-27$7,617$6,113$1,504$1,504
41. ESSILOR INTL SA ADR2023-10-302024-02-27$4,337$3,675$662$662
5. EXXON MOBIL CORPORATION2021-06-102024-01-08$496$316$180$180
6. EXXON MOBIL CORPORATION2021-11-152024-01-08$595$386$209$209
24. EXXON MOBIL CORPORATION2021-11-152024-02-12$2,470$1,543$927$927
24. EXXON MOBIL CORPORATION2021-11-152024-05-01$2,801$1,543$1,258$1,258
12. EXXON MOBIL CORPORATION2021-11-152024-08-26$1,406$772$634$634
8. EXXON MOBIL CORPORATION2021-11-152024-09-11$869$514$355$355
36. EXXON MOBIL CORPORATION2021-11-152024-10-04$4,475$2,315$2,160$2,160
13. EXXON MOBIL CORPORATION2021-11-162024-10-04$1,616$845$771$771
49. EXXON MOBIL CORPORATION2021-11-162024-10-24$5,863$3,184$2,679$2,679
18. EXXON MOBIL CORPORATION2021-11-162024-10-25$2,159$1,170$989$989
2. FACEBOOK INC2024-02-212024-10-04$1,168$934$234$234
53.86 FHLMC SC 0410 02 50%20422023-12-262023-12-26$54$54
65.65 FHLMC SC 0410 02 50%20422023-12-312023-12-31$66$66
65.65 FHLMC SC 0410 02 50%20422024-01-252024-01-25$66$66
51.1 FHLMC SC 0410 02 50%20422024-02-262024-02-26$51$51
8000. FHLMC SC 0410 02 50%20422023-09-142024-03-14$6,517$6,514$3$3
54.57 FHLMC SC 0410 02 50%20422024-03-252024-03-25$55$55
72.31 FHLMC SD 8225 03%20522023-12-262023-12-26$72$72
68.68 FHLMC SD 8225 03%20522023-12-312023-12-31$69$69
68.68 FHLMC SD 8225 03%20522024-01-252024-01-25$69$69
86.33 FHLMC SD 8225 03%20522024-02-262024-02-26$86$86
77.35 FHLMC SD 8225 03%20522024-03-252024-03-25$77$77
104.05 FHLMC SD 8225 03%20522024-04-252024-04-25$104$104
96.45 FHLMC SD 8225 03%20522024-05-282024-05-28$96$96
123.56 FHLMC SD 8225 03%20522024-06-252024-06-25$124$124
88.47 FHLMC SD 8225 03%20522024-07-252024-07-25$88$88
75.07 FHLMC SD 8225 03%20522024-08-262024-08-26$75$75
94.02 FHLMC SD 8225 03%20522024-09-252024-09-25$94$94
103.16 FHLMC SD 8225 03%20522024-10-252024-10-25$103$103
23000. FHLMC SD 8225 03%20522023-08-152024-11-19$17,586$17,397$189$189
88.8 FHLMC SD 8225 03%20522024-11-252024-11-25$89$89
45.77 FHLMC SD 8257 04 50%20522023-12-262023-12-26$46$46
55.67 FHLMC SD 8257 04 50%20522023-12-312023-12-31$56$56
55.67 FHLMC SD 8257 04 50%20522024-01-252024-01-25$56$56
37.79 FHLMC SD 8257 04 50%20522024-02-262024-02-26$38$38
59.55 FHLMC SD 8257 04 50%20522024-03-252024-03-25$60$60
70.28 FHLMC SD 8257 04 50%20522024-04-252024-04-25$70$70
59.71 FHLMC SD 8257 04 50%20522024-05-282024-05-28$60$60
76.32 FHLMC SD 8257 04 50%20522024-06-252024-06-25$76$76
66.24 FHLMC SD 8257 04 50%20522024-07-252024-07-25$66$66
74.9 FHLMC SD 8257 04 50%20522024-08-262024-08-26$75$75
81.36 FHLMC SD 8257 04 50%20522024-09-252024-09-25$81$81
1000. FHLMC SD 8257 04 50%20522023-08-162024-10-07$848$817$31$31
85.38 FHLMC SD 8257 04 50%20522024-10-252024-10-25$85$85
11000. FHLMC SD 8257 04 50%20522023-08-162024-11-19$9,016$8,917$99$99
1000. FHLMC SD 8257 04 50%20522023-08-162024-11-19$820$815$5$5
77.03 FHLMC SD 8257 04 50%20522024-11-252024-11-25$77$77
44.63 FHLMC SD 8237 04%20522023-12-262023-12-26$45$45
34.48 FHLMC SD 8237 04%20522023-12-312023-12-31$34$34
34.48 FHLMC SD 8237 04%20522024-01-252024-01-25$34$34
39.94 FHLMC SD 8237 04%20522024-02-262024-02-26$40$40
34.75 FHLMC SD 8237 04%20522024-03-252024-03-25$35$35
39.45 FHLMC SD 8237 04%20522024-04-252024-04-25$39$39
52.04 FHLMC SD 8237 04%20522024-05-282024-05-28$52$52
59.75 FHLMC SD 8237 04%20522024-06-252024-06-25$60$60
62.85 FHLMC SD 8237 04%20522024-07-252024-07-25$63$63
53.7 FHLMC SD 8237 04%20522024-08-262024-08-26$54$54
63.22 FHLMC SD 8237 04%20522024-09-252024-09-25$63$63
56.49 FHLMC SD 8237 04%20522024-10-252024-10-25$56$56
11000. FHLMC SD 8237 04%20522023-08-162024-11-19$8,909$8,800$109$109
69.41 FHLMC SD 8237 04%20522024-11-252024-11-25$69$69
54.33 FHLMC SD 8243 03 50%20522023-12-262023-12-26$54$54
46.67 FHLMC SD 8243 03 50%20522023-12-312023-12-31$47$47
46.67 FHLMC SD 8243 03 50%20522024-01-252024-01-25$47$47
52.16 FHLMC SD 8243 03 50%20522024-02-262024-02-26$52$52
39.39 FHLMC SD 8243 03 50%20522024-03-252024-03-25$39$39
72.43 FHLMC SD 8243 03 50%20522024-04-252024-04-25$72$72
74.03 FHLMC SD 8243 03 50%20522024-05-282024-05-28$74$74
77.32 FHLMC SD 8243 03 50%20522024-06-252024-06-25$77$77
64.14 FHLMC SD 8243 03 50%20522024-07-252024-07-25$64$64
80.87 FHLMC SD 8243 03 50%20522024-08-262024-08-26$81$81
67.05 FHLMC SD 8243 03 50%20522024-09-252024-09-25$67$67
67.04 FHLMC SD 8243 03 50%20522024-10-252024-10-25$67$67
14000. FHLMC SD 8243 03 50%20522023-08-152024-11-19$11,073$10,971$102$102
65.17 FHLMC SD 8243 03 50%20522024-11-252024-11-25$65$65
8.89 FHLMC SD 8264 03 50%20522024-06-252024-06-25$9$9
6.35 FHLMC SD 8264 03 50%20522024-07-252024-07-25$6$6
2.89 FHLMC SD 8264 03 50%20522024-08-262024-08-26$3$3
7.59 FHLMC SD 8264 03 50%20522024-09-252024-09-25$8$8
3.07 FHLMC SD 8264 03 50%20522024-10-252024-10-25$3$3
1000. FHLMC SD 8264 03 50%20522024-05-162024-11-19$791$789$2$2
7.48 FHLMC SD 8264 03 50%20522024-11-252024-11-25$7$7
29.7 FHLMC SD 8299 05%20532023-12-262023-12-26$30$30
30.51 FHLMC SD 8299 05%20532023-12-312023-12-31$31$31
30.51 FHLMC SD 8299 05%20532024-01-252024-01-25$31$31
26.23 FHLMC SD 8299 05%20532024-02-262024-02-26$26$26
21.49 FHLMC SD 8299 05%20532024-03-252024-03-25$21$21
34.54 FHLMC SD 8299 05%20532024-04-252024-04-25$35$35
39.47 FHLMC SD 8299 05%20532024-05-282024-05-28$39$39
33.32 FHLMC SD 8299 05%20532024-06-252024-06-25$33$33
34.97 FHLMC SD 8299 05%20532024-07-252024-07-25$35$35
41.38 FHLMC SD 8299 05%20532024-08-262024-08-26$41$41
38.99 FHLMC SD 8299 05%20532024-09-252024-09-25$39$39
42.92 FHLMC SD 8299 05%20532024-10-252024-10-25$43$43
7000. FHLMC SD 8299 05%20532023-08-162024-11-19$6,073$6,016$57$57
50.38 FHLMC SD 8299 05%20532024-11-252024-11-25$50$50
10.09 FHLMC SD 8393 04 50%20542024-06-252024-06-25$10$10
5.94 FHLMC SD 8393 04 50%20542024-07-252024-07-25$6$6
17.38 FHLMC SD 8393 04 50%20542024-08-262024-08-26$17$17
6.83 FHLMC SD 8393 04 50%20542024-09-252024-09-25$7$7
4.58 FHLMC SD 8393 04 50%20542024-10-252024-10-25$5$5
4.58 FHLMC SD 8393 04 50%20542024-10-252024-10-25$5$5
4.58 FHLMC SD 8393 04 50%20542024-10-252024-10-25$5$5
2000. FHLMC SD 8393 04 50%20542024-05-162024-11-19$1,797$1,792$5$5
8.54 FHLMC SD 8393 04 50%20542024-11-252024-11-25$9$9
11.98 FHLMC RA 5391 03%20512024-06-252024-06-25$12$12
9.58 FHLMC RA 5391 03%20512024-07-252024-07-25$10$10
8.95 FHLMC RA 5391 03%20512024-08-262024-08-26$9$9
21.48 FHLMC RA 5391 03%20512024-09-252024-09-25$21$21
1000. FHLMC RA 5391 03%20512024-05-162024-10-07$742$714$28$28
13.13 FHLMC RA 5391 03%20512024-10-252024-10-25$13$13
1000. FHLMC RA 5391 03%20512024-05-162024-11-19$717$710$7$7
1000. FHLMC RA 5391 03%20512024-05-162024-11-19$717$713$4$4
6.84 FHLMC RA 5391 03%20512024-11-252024-11-25$7$7
4.9 FHLMC RB 5154 02 50%20422024-02-262024-02-26$5$5
1000. FHLMC RB 5154 02 50%20422024-01-232024-03-14$749$751-$2-$2
6.28 FHLMC RB 5154 02 50%20422024-03-252024-03-25$6$6
19.93 FNMA PCB3540 03%20422023-12-262023-12-26$20$20
6000. FNMA PCB3540 03%20422023-09-142023-12-31$4,600$4,524$76$76
19.74 FNMA PCB3540 03%20422023-12-312023-12-31$20$20
6000. FNMA PCB3540 03%20422023-09-142024-01-22$4,600$4,524$76$76
19.74 FNMA PCB3540 03%20422024-01-252024-01-25$20$20
2.26 FNMA PFS5387 02 50%20522024-02-262024-02-26$2$2
3.21 FNMA PFS5387 02 50%20522024-03-252024-03-25$3$3
3.54 FNMA PFS5387 02 50%20522024-04-252024-04-25$4$4
4.1 FNMA PFS5387 02 50%20522024-05-282024-05-28$4$4
3.24 FNMA PFS5387 02 50%20522024-06-252024-06-25$3$3
3.83 FNMA PFS5387 02 50%20522024-07-252024-07-25$4$4
5.69 FNMA PFS5387 02 50%20522024-08-262024-08-26$6$6
6.59 FNMA PFS5387 02 50%20522024-09-252024-09-25$7$7
4.18 FNMA PFS5387 02 50%20522024-10-252024-10-25$4$4
1000. FNMA PFS5387 02 50%20522024-01-252024-11-19$771$772-$1-$1
4.79 FNMA PFS5387 02 50%20522024-11-252024-11-25$5$5
85.82 FNMA PFS5125 02 50%20512023-12-262023-12-26$86$86
186.76 FNMA PFS5125 02 50%20512023-12-312023-12-31$187$187
186.76 FNMA PFS5125 02 50%20512024-01-252024-01-25$187$187
332.05 FNMA PFS5125 02 50%20512024-02-262024-02-26$332$332
112.7 FNMA PFS5125 02 50%20512024-03-252024-03-25$113$113
116.05 FNMA PFS5125 02 50%20512024-04-252024-04-25$116$116
135.15 FNMA PFS5125 02 50%20512024-05-282024-05-28$135$135
126.26 FNMA PFS5125 02 50%20512024-06-252024-06-25$126$126
360.42 FNMA PFS5125 02 50%20512024-07-252024-07-25$360$360
141.08 FNMA PFS5125 02 50%20512024-08-262024-08-26$141$141
20000. FNMA PFS5125 02 50%20512023-08-152024-09-19$16,084$14,960$1,124$1,124
157.2 FNMA PFS5125 02 50%20512024-09-252024-09-25$157$157
1000. FNMA PFS5125 02 50%20512023-08-152024-10-07$779$743$36$36
82.94 FNMA PFS5125 02 50%20512024-10-252024-10-25$83$83
55.36 FNMA PFS5125 02 50%20512024-11-252024-11-25$55$55
5.74 FNMA PFS7751 04%20532024-06-252024-06-25$6$6
5.08 FNMA PFS7751 04%20532024-07-252024-07-25$5$5
4.69 FNMA PFS7751 04%20532024-08-262024-08-26$5$5
4.04 FNMA PFS7751 04%20532024-09-252024-09-25$4$4
4.42 FNMA PFS7751 04%20532024-10-252024-10-25$4$4
1000. FNMA PFS7751 04%20532024-05-162024-11-19$888$888
5.22 FNMA PFS7751 04%20532024-11-252024-11-25$5$5
18.23 FNMA PFS7879 02 50%20522024-06-252024-06-25$18$18
22.52 FNMA PFS7879 02 50%20522024-07-252024-07-25$23$23
20.95 FNMA PFS7879 02 50%20522024-08-262024-08-26$21$21
17.88 FNMA PFS7879 02 50%20522024-09-252024-09-25$18$18
19.16 FNMA PFS7879 02 50%20522024-10-252024-10-25$19$19
4000. FNMA PFS7879 02 50%20522024-05-162024-11-19$3,181$3,141$40$40
18.27 FNMA PFS7879 02 50%20522024-11-252024-11-25$18$18
18.68 FNMA PMA5038 05%20532024-02-262024-02-26$19$19
20.19 FNMA PMA5038 05%20532024-03-252024-03-25$20$20
28.72 FNMA PMA5038 05%20532024-04-252024-04-25$29$29
31.71 FNMA PMA5038 05%20532024-05-282024-05-28$32$32
32.72 FNMA PMA5038 05%20532024-06-252024-06-25$33$33
21.57 FNMA PMA5038 05%20532024-07-252024-07-25$22$22
26.29 FNMA PMA5038 05%20532024-08-262024-08-26$26$26
29.84 FNMA PMA5038 05%20532024-09-252024-09-25$30$30
23.96 FNMA PMA5038 05%20532024-10-252024-10-25$24$24
5000. FNMA PMA5038 05%20532024-01-232024-11-19$4,392$4,428-$36-$36
33.9 FNMA PMA5038 05%20532024-11-252024-11-25$34$34
32.68 FNMA PMA5107 05 50%20532023-12-262023-12-26$33$33
33.37 FNMA PMA5107 05 50%20532023-12-312023-12-31$33$33
33.37 FNMA PMA5107 05 50%20532024-01-252024-01-25$33$33
40.56 FNMA PMA5107 05 50%20532024-02-262024-02-26$41$41
38.57 FNMA PMA5107 05 50%20532024-03-252024-03-25$39$39
35.56 FNMA PMA5107 05 50%20532024-04-252024-04-25$36$36
44.59 FNMA PMA5107 05 50%20532024-05-282024-05-28$45$45
53.22 FNMA PMA5107 05 50%20532024-06-252024-06-25$53$53
43.81 FNMA PMA5107 05 50%20532024-07-252024-07-25$44$44
50.42 FNMA PMA5107 05 50%20532024-08-262024-08-26$50$50
7000. FNMA PMA5107 05 50%20532023-08-162024-09-04$6,465$6,218$247$247
1000. FNMA PMA5107 05 50%20532024-05-162024-09-04$924$899$25$25
46.36 FNMA PMA5107 05 50%20532024-09-252024-09-25$46$46
6.76 FNMA PMA5164 05%20532024-06-252024-06-25$7$7
9.64 FNMA PMA5164 05%20532024-07-252024-07-25$10$10
9.43 FNMA PMA5164 05%20532024-08-262024-08-26$9$9
13.36 FNMA PMA5164 05%20532024-09-252024-09-25$13$13
9.76 FNMA PMA5164 05%20532024-10-252024-10-25$10$10
2000. FNMA PMA5164 05%20532024-05-162024-11-19$1,819$1,820-$1-$1
13.78 FNMA PMA5164 05%20532024-11-252024-11-25$14$14
44. FREEPORT-MCMORAN INC2024-05-012024-10-04$2,216$2,189$27$27
1. GENERAL DYNAMICS CORP2022-03-072024-02-12$270$250$20$20
5. GENERAL DYNAMICS CORP2022-03-072024-03-25$1,397$1,251$146$146
5. GENERAL DYNAMICS CORP2022-03-072024-10-04$1,494$1,251$243$243
2. GENERAL DYNAMICS CORP2022-03-072024-10-09$596$501$95$95
9. GENERAL ELEC CO REG SHS2024-09-132024-10-04$1,672$1,588$84$84
1000. GOLDMAN SACHS GROUP INC2023-07-262024-10-04$965$926$39$39
1000. GOLDMAN SACHS GROUP INC2024-05-082024-11-19$946$928$18$18
12000. GOLDMAN SACHS GROUP INC2023-07-262024-11-19$11,357$11,112$245$245
2. HCA HEALTHCARE INC2023-01-242024-02-12$616$521$95$95
3. HCA HEALTHCARE INC2023-03-082024-09-11$1,165$754$411$411
1. HCA HEALTHCARE INC2023-02-092024-09-11$388$259$129$129
6. HCA HEALTHCARE INC2023-01-242024-09-11$2,330$1,563$767$767
9. HCA HEALTHCARE INC2023-03-082024-09-12$3,519$2,263$1,256$1,256
7. HCA HEALTHCARE INC2023-03-092024-09-12$2,737$1,778$959$959
13. HCA HEALTHCARE INC2023-03-092024-09-13$5,129$3,301$1,828$1,828
5. HCA HEALTHCARE INC2023-03-092024-10-04$1,962$1,270$692$692
2. HCA HEALTHCARE INC2023-03-092024-10-09$761$508$253$253
12. HCA HEALTHCARE INC2023-03-092024-10-24$4,826$3,047$1,779$1,779
3. HCA HEALTHCARE INC2023-05-112024-10-24$1,207$831$376$376
8. HCA HEALTHCARE INC2023-05-112024-10-25$2,911$2,216$695$695
1. HCA HEALTHCARE INC2023-05-122024-10-25$364$278$86$86
6. HCA HEALTHCARE INC2023-05-182024-10-25$2,183$1,677$506$506
5. HCA HEALTHCARE INC2023-05-192024-10-25$1,819$1,414$405$405
8. HP INC2023-12-072024-02-12$229$235-$6-$6
48. HP INC2023-12-072024-05-24$1,571$1,408$163$163
34. HP INC2023-12-072024-10-04$1,212$997$215$215
37. HP INC2023-12-082024-10-04$1,319$1,090$229$229
20. HP INC2023-12-082024-10-09$728$589$139$139
47. HEWLETT PACKARD ENTERPRISE CO2021-03-162023-12-07$749$746$3$3
67. HEWLETT PACKARD ENTERPRISE CO2021-04-212023-12-07$1,068$1,070-$2-$2
107. HEWLETT PACKARD ENTERPRISE CO2023-02-062023-12-07$1,706$1,725-$19-$19
57. HEWLETT PACKARD ENTERPRISE CO2023-02-062024-02-12$891$919-$28-$28
87. HEWLETT PACKARD ENTERPRISE CO2023-02-062024-08-12$1,495$1,403$92$92
13. HEWLETT PACKARD ENTERPRISE CO2023-02-062024-08-13$231$210$21$21
105. HEWLETT PACKARD ENTERPRISE CO2023-02-072024-08-13$1,862$1,693$169$169
42. HEWLETT PACKARD ENTERPRISE CO2023-02-082024-08-13$745$671$74$74
48. HEWLETT PACKARD ENTERPRISE CO2023-02-082024-08-14$851$767$84$84
107. HEWLETT PACKARD ENTERPRISE CO2023-02-082024-10-04$2,180$1,710$470$470
6. HEWLETT PACKARD ENTERPRISE CO2023-02-092024-10-04$122$97$25$25
1. HOME DEPOT INC/THE2022-11-222024-02-12$368$324$44$44
3. HOME DEPOT INC/THE2022-11-222024-10-04$1,215$973$242$242
3. HOME DEPOT INC/THE2022-11-222024-10-04$1,215$973$242$242
2. HOME DEPOT INC/THE2022-11-222024-10-09$824$649$175$175
1. HOME DEPOT INC/THE2022-11-222024-10-09$412$324$88$88
4. HUBBELL INC2024-03-122024-10-04$1,716$1,576$140$140
7. HUBBELL INC2024-03-122024-11-26$3,184$2,758$426$426
31. INTERCONTINENTAL EXCHANGE INC2021-03-102024-02-21$4,222$3,581$641$641
30. INTERCONTINENTAL EXCHANGE INC2021-02-252024-02-21$4,086$3,387$699$699
10. INTERCONTINENTAL EXCHANGE INC2021-03-102024-10-04$1,630$1,155$475$475
2. INTERCONTINENTAL EXCHANGE INC2021-03-102024-10-09$324$231$93$93
18. INTERNATIONAL BUSINESS MACHINES CORP2023-07-272024-10-04$4,038$2,568$1,470$1,470
6. INTERNATIONAL BUSINESS MACHINES CORP2023-07-282024-10-04$1,346$860$486$486
6. INTERNATIONAL BUSINESS MACHINES CORP2023-07-282024-10-09$1,389$860$529$529
2. INTERPUBLIC GROUP OF COS INC/THE2023-05-192024-02-12$63$77-$14-$14
19. INTERPUBLIC GROUP OF COS INC/THE2023-05-222024-02-12$602$732-$130-$130
18. INTERPUBLIC GROUP OF COS INC/THE2023-05-232024-02-12$570$696-$126-$126
25. INTERPUBLIC GROUP OF COS INC/THE2023-05-232024-03-25$812$967-$155-$155
17. INTERPUBLIC GROUP OF COS INC/THE2023-05-232024-03-26$549$657-$108-$108
29. INTERPUBLIC GROUP OF COS INC/THE2023-05-232024-03-27$949$1,121-$172-$172
9. INTERPUBLIC GROUP OF COS INC/THE2023-05-242024-03-27$294$338-$44-$44
28. INTERPUBLIC GROUP OF COS INC/THE2023-05-242024-03-28$916$1,053-$137-$137
7. INTERPUBLIC GROUP OF COS INC/THE2023-05-252024-03-28$229$262-$33-$33
14. INTERPUBLIC GROUP OF COS INC/THE2023-05-252024-04-01$455$525-$70-$70
19. INTERPUBLIC GROUP OF COS INC/THE2023-05-252024-04-02$609$712-$103-$103
31. INTERPUBLIC GROUP OF COS INC/THE2023-05-252024-10-04$960$1,162-$202-$202
20. INTERPUBLIC GROUP OF COS INC/THE2023-05-262024-10-04$620$753-$133-$133
26. INTERPUBLIC GROUP OF COS INC/THE2023-05-302024-10-04$805$993-$188-$188
5. INTERPUBLIC GROUP OF COS INC/THE2023-05-312024-10-04$155$189-$34-$34
11. INTERPUBLIC GROUP OF COS INC/THE2023-05-312024-10-09$341$415-$74-$74
84. ISHARES 0-5 YEAR HIGH2019-07-032024-10-04$3,614$3,920-$306-$306
3. J P MORGAN CHASE & CO COM2018-10-032024-02-12$529$345$184$184
5. J P MORGAN CHASE & CO COM2019-01-152024-02-12$881$503$378$378
39. J P MORGAN CHASE & CO COM2019-01-152024-03-25$7,619$3,923$3,696$3,696
13. J P MORGAN CHASE & CO COM2019-01-152024-08-01$2,758$1,308$1,450$1,450
25. J P MORGAN CHASE & CO COM2019-01-152024-10-04$5,216$2,515$2,701$2,701
1. J P MORGAN CHASE & CO COM2019-01-152024-10-09$212$101$111$111
1000. JPMORGAN CHASE & CO2023-07-262024-10-04$998$964$34$34
1000. JPMORGAN CHASE & CO2024-07-242024-11-19$981$979$2$2
9000. JPMORGAN CHASE & CO2023-07-262024-11-19$8,831$8,673$158$158
14. KINDER MORGAN INC/DE2020-06-102024-02-12$235$196$39$39
14. KINDER MORGAN INC/DE2020-06-102024-10-04$328$196$132$132
146. KINDER MORGAN INC/DE2020-06-112024-10-04$3,422$1,890$1,532$1,532
18. KINDER MORGAN INC/DE2020-06-112024-10-09$419$233$186$186
16. KRAFT HEINZ CO/THE2023-01-052024-02-12$578$661-$83-$83
35. KRAFT HEINZ CO/THE2023-01-052024-10-04$1,202$1,446-$244-$244
40. KRAFT HEINZ CO/THE2023-01-062024-10-04$1,374$1,700-$326-$326
4. KRAFT HEINZ CO/THE2023-01-092024-10-04$137$170-$33-$33
27. L OREAL COMPANY ADR2024-02-262024-09-16$2,201$2,651-$450-$450
11. L OREAL COMPANY ADR2024-04-102024-09-17$901$988-$87-$87
164. L OREAL COMPANY ADR2024-02-262024-09-17$13,431$16,102-$2,671-$2,671
1. LUMH MOET HENNESSY LOUIS VUITTON2022-05-182024-02-12$177$123$54$54
11. LUMH MOET HENNESSY LOUIS VUITTON2022-05-182024-10-04$1,600$1,356$244$244
920.54 WESTERN ASSET SMASH SERIES EC FUND2023-07-262024-10-04$5,459$5,947-$488-$488
1837. WESTERN ASSET SMASH SERIES EC FUND2024-05-082024-11-18$10,746$11,095-$349-$349
303. WESTERN ASSET SMASH SERIES EC FUND2023-08-142024-11-18$1,773$1,885-$112-$112
223. WESTERN ASSET SMASH SERIES EC FUND2023-09-142024-11-18$1,305$1,365-$60-$60
654. WESTERN ASSET SMASH SERIES EC FUND2024-07-242024-11-18$3,826$3,859-$33-$33
19553.46 WESTERN ASSET SMASH SERIES EC FUND2023-07-262024-11-18$114,388$126,315-$11,927-$11,927
271. WESTERN ASSET SMASH SERIES EC FUND2023-09-262024-11-18$1,585$1,583$2$2
348.419 WESTERN ASSET SMASH SERIES C FUND2023-07-262024-10-04$3,286$3,188$98$98
296. WESTERN ASSET SMASH SERIES C FUND2024-05-082024-11-18$2,658$2,700-$42-$42
4737.581 WESTERN ASSET SMASH SERIES C FUND2023-07-262024-11-18$42,543$43,349-$806-$806
808.643 WESTERN ASSET SMASH SERIES M FUND2023-07-262024-10-04$6,364$6,283$81$81
774. WESTERN ASSET SMASH SERIES M FUND2024-05-082024-11-18$5,790$5,774$16$16
7071.357 WESTERN ASSET SMASH SERIES M FUND2023-07-262024-11-18$52,894$54,944-$2,050-$2,050
3. ELI LILLY & CO2023-03-082024-08-12$2,668$932$1,736$1,736
20. ELI LILLY & CO2020-03-202024-08-12$17,787$2,519$15,268$15,268
2. ELI LILLY & CO2023-03-082024-10-04$1,757$621$1,136$1,136
2. M&T BANK CORP2021-05-072024-02-12$275$325-$50-$50
7. M&T BANK CORP2021-05-072024-10-04$1,243$1,139$104$104
4. M&T BANK CORP2021-06-162024-10-04$710$619$91$91
10. M&T BANK CORP2021-06-162024-10-24$1,943$1,548$395$395
33. MAGNA INTERNATIONAL INC CLASS A2021-04-262024-01-08$1,870$3,218-$1,348-$1,348
2. MAGNA INTERNATIONAL INC CLASS A2021-04-262024-02-12$111$195-$84-$84
7. MAGNA INTERNATIONAL INC CLASS A2021-04-262024-03-25$377$683-$306-$306
10. MAGNA INTERNATIONAL INC CLASS A2021-04-272024-03-25$539$987-$448-$448
14. MAGNA INTERNATIONAL INC CLASS A2021-04-272024-03-26$753$1,382-$629-$629
2. MAGNA INTERNATIONAL INC CLASS A2021-04-282024-03-26$108$198-$90-$90
22. MAGNA INTERNATIONAL INC CLASS A2021-04-282024-03-27$1,190$2,180-$990-$990
14. MAGNA INTERNATIONAL INC CLASS A2021-04-292024-03-27$757$1,342-$585-$585
7. MAGNA INTERNATIONAL INC CLASS A2021-04-292024-03-28$382$671-$289-$289
9. MAGNA INTERNATIONAL INC CLASS A2021-04-292024-04-01$480$863-$383-$383
29. MAGNA INTERNATIONAL INC CLASS A2021-04-292024-04-02$1,529$2,781-$1,252-$1,252
23. MAGNA INTERNATIONAL INC CLASS A2021-04-292024-04-03$1,207$2,205-$998-$998
5. MAGNA INTERNATIONAL INC CLASS A2021-04-292024-04-04$266$479-$213-$213
7. MAGNA INTERNATIONAL INC CLASS A2021-04-302024-04-04$372$662-$290-$290
27. MAGNA INTERNATIONAL INC CLASS A2022-03-012024-05-24$1,218$1,888-$670-$670
9. MAGNA INTERNATIONAL INC CLASS A2022-02-252024-05-24$406$680-$274-$274
17. MAGNA INTERNATIONAL INC CLASS A2022-02-282024-05-24$767$1,263-$496-$496
56. MAGNA INTERNATIONAL INC CLASS A2021-04-302024-05-24$2,527$5,299-$2,772-$2,772
24. MAGNA INTERNATIONAL INC CLASS A2022-03-012024-05-28$1,087$1,678-$591-$591
19. MAGNA INTERNATIONAL INC CLASS A2022-03-012024-05-29$842$1,328-$486-$486
3. MAGNA INTERNATIONAL INC CLASS A2022-03-012024-05-30$133$210-$77-$77
18. MAGNA INTERNATIONAL INC CLASS A2022-05-132024-05-30$801$1,079-$278-$278
13. MAGNA INTERNATIONAL INC CLASS A2022-05-162024-05-30$578$777-$199-$199
2. MAGNA INTERNATIONAL INC CLASS A2022-05-162024-05-31$89$120-$31-$31
9. MAGNA INTERNATIONAL INC CLASS A2022-05-172024-05-31$401$562-$161-$161
16. MAGNA INTERNATIONAL INC CLASS A2022-05-182024-05-31$714$992-$278-$278
23. MAGNA INTERNATIONAL INC CLASS A2022-05-182024-08-01$993$1,426-$433-$433
6. MAGNA INTERNATIONAL INC CLASS A2022-05-192024-08-01$259$377-$118-$118
7. MAGNA INTERNATIONAL INC CLASS A2022-05-192024-08-02$286$440-$154-$154
5. MAGNA INTERNATIONAL INC CLASS A2022-10-192024-08-02$204$254-$50-$50
10. MAGNA INTERNATIONAL INC CLASS A2022-05-202024-08-02$408$631-$223-$223
4. MAGNA INTERNATIONAL INC CLASS A2022-10-202024-08-02$163$207-$44-$44
6. MAGNA INTERNATIONAL INC CLASS A2023-05-112024-08-05$236$316-$80-$80
8. MAGNA INTERNATIONAL INC CLASS A2023-05-122024-08-05$314$420-$106-$106
4. MAGNA INTERNATIONAL INC CLASS A2023-07-182024-08-05$157$243-$86-$86
17. MAGNA INTERNATIONAL INC CLASS A2023-07-192024-08-05$668$1,047-$379-$379
1. MAGNA INTERNATIONAL INC CLASS A2022-10-202024-08-05$39$52-$13-$13
12. MAGNA INTERNATIONAL INC CLASS A2023-07-202024-08-05$472$741-$269-$269
2. MAGNA INTERNATIONAL INC CLASS A2022-10-212024-08-05$79$102-$23-$23
5. MAGNA INTERNATIONAL INC CLASS A2022-10-252024-08-05$197$268-$71-$71
2. MAGNA INTERNATIONAL INC CLASS A2022-10-262024-08-05$79$109-$30-$30
2. MAGNA INTERNATIONAL INC CLASS A2022-10-272024-08-05$79$111-$32-$32
2. MAGNA INTERNATIONAL INC CLASS A2023-07-202024-08-06$78$123-$45-$45
13. MAGNA INTERNATIONAL INC CLASS A2023-07-212024-08-06$507$811-$304-$304
11. MAGNA INTERNATIONAL INC CLASS A2023-07-242024-08-06$429$687-$258-$258
2. MAGNA INTERNATIONAL INC CLASS A2023-07-252024-08-06$78$125-$47-$47
5. MAGNA INTERNATIONAL INC CLASS A2023-07-252024-08-07$197$312-$115-$115
11. MAGNA INTERNATIONAL INC CLASS A2023-07-262024-08-07$433$687-$254-$254
28. MAGNA INTERNATIONAL INC CLASS A2023-07-272024-08-07$1,102$1,773-$671-$671
5. MAGNA INTERNATIONAL INC CLASS A2023-07-282024-08-07$197$319-$122-$122
9. MAGNA INTERNATIONAL INC CLASS A2023-08-012024-08-08$352$576-$224-$224
27. MAGNA INTERNATIONAL INC CLASS A2023-07-282024-08-08$1,057$1,725-$668-$668
9. MAGNA INTERNATIONAL INC CLASS A2023-07-312024-08-08$352$577-$225-$225
13. MAGNA INTERNATIONAL INC CLASS A2023-08-012024-08-09$505$832-$327-$327
1. MAGNA INTERNATIONAL INC CLASS A2023-08-012024-08-12$38$64-$26-$26
16. MAGNA INTERNATIONAL INC CLASS A2023-08-022024-08-12$612$1,006-$394-$394
4. MAGNA INTERNATIONAL INC CLASS A2023-08-032024-08-12$153$251-$98-$98
3. MAGNA INTERNATIONAL INC CLASS A2023-10-022024-08-13$116$159-$43-$43
6. MAGNA INTERNATIONAL INC CLASS A2023-10-032024-08-13$232$312-$80-$80
4. MAGNA INTERNATIONAL INC CLASS A2023-10-042024-08-13$155$209-$54-$54
27. MAGNA INTERNATIONAL INC CLASS A2024-04-102024-08-13$1,045$1,391-$346-$346
4. MAGNA INTERNATIONAL INC CLASS A2023-09-292024-08-13$155$215-$60-$60
1. MASTERCARD INC2024-02-212024-10-09$497$457$40$40
1. MC DONALDS CORPORATION COMMON2018-02-012024-02-12$290$173$117$117
17. MC DONALDS CORPORATION COMMON2018-02-012024-03-25$4,732$2,933$1,799$1,799
4. MC DONALDS CORPORATION COMMON2018-02-012024-10-04$1,213$690$523$523
1. MC DONALDS CORPORATION COMMON2018-02-012024-10-09$303$173$130$130
6. MICROSOFT CORPORATION2021-09-152023-12-07$2,222$1,819$403$403
2. MICROSOFT CORPORATION2022-02-072024-02-09$833$607$226$226
6. MICROSOFT CORPORATION2021-09-152024-02-09$2,500$1,819$681$681
3. MICROSOFT CORPORATION2022-04-182024-02-09$1,250$839$411$411
1. MICROSOFT CORPORATION2022-08-042024-04-15$414$282$132$132
6. MICROSOFT CORPORATION2022-04-182024-04-15$2,482$1,678$804$804
17. MICROSOFT CORPORATION2022-08-042024-05-24$7,237$4,799$2,438$2,438
2. MICROSOFT CORPORATION2022-08-042024-06-26$903$565$338$338
16. MICROSOFT CORPORATION2022-08-042024-06-26$7,228$4,517$2,711$2,711
3. MICROSOFT CORPORATION2022-08-052024-06-26$1,355$845$510$510
11. MICROSOFT CORPORATION2022-08-052024-08-01$4,619$3,100$1,519$1,519
8. MICROSOFT CORPORATION2022-08-052024-10-04$3,330$2,254$1,076$1,076
3. MICROSOFT CORPORATION2022-08-052024-10-04$1,249$845$404$404
2. MICROSOFT CORPORATION2022-08-052024-10-09$835$564$271$271
1. MICROSOFT CORPORATION2022-08-052024-10-09$417$282$135$135
51. MONDELEZ INTERNATIONAL INC2023-03-222024-01-12$3,716$3,464$252$252
2. MONDELEZ INTERNATIONAL INC2023-03-222024-10-04$143$136$7$7
24. MONDELEZ INTERNATIONAL INC2023-03-232024-10-04$1,711$1,616$95$95
8. MOODY S CORP2024-02-232024-09-26$3,790$3,081$709$709
2. MOODY S CORP2024-02-232024-10-09$942$770$172$172
5000. MORGAN STANLEY2023-07-262024-11-19$4,834$4,653$181$181
2. NESTLE S A SPONSORED ADR2023-08-102024-02-12$221$240-$19-$19
36. NESTLE S A SPONSORED ADR2023-08-102024-08-12$3,672$4,328-$656-$656
92. NESTLE S A SPONSORED ADR2023-08-102024-09-06$9,628$11,061-$1,433-$1,433
5. NESTLE S A SPONSORED ADR2023-08-242024-09-06$523$599-$76-$76
46. NESTLE S A SPONSORED ADR2023-08-242024-09-13$4,745$5,514-$769-$769
47. NESTLE S A SPONSORED ADR2024-04-052024-09-16$4,833$4,875-$42-$42
17. NESTLE S A SPONSORED ADR2024-04-102024-09-16$1,748$1,742$6$6
33. NESTLE S A SPONSORED ADR2023-08-242024-09-16$3,394$3,956-$562-$562
15. NOVO-NORDISK A S ADR2021-08-242024-10-04$1,718$782$936$936
2. NOVO-NORDISK A S ADR2021-08-242024-10-09$233$104$129$129
24. ORACLE CORP2023-06-302024-02-21$2,579$2,883-$304-$304
15. ORACLE CORP2023-06-302024-03-14$1,877$1,802$75$75
13. ORACLE CORP2023-06-302024-06-21$1,828$1,561$267$267
31. ORACLE CORP2023-06-302024-06-28$4,409$3,723$686$686
9. ORACLE CORP2023-06-302024-10-04$1,523$1,081$442$442
68. OTIS WORLDWIDE CORP REG2021-02-022024-02-21$6,207$4,511$1,696$1,696
16. OTIS WORLDWIDE CORP REG2021-02-022024-10-04$1,664$1,061$603$603
7. OTIS WORLDWIDE CORP REG2021-02-022024-10-09$716$464$252$252
20. PT BANK RAKYAT ADR2021-10-182024-02-12$386$311$75$75
44. PT BANK RAKYAT ADR2021-10-182024-10-09$694$684$10$10
28. PAYCHEX INC2020-05-272024-06-28$3,328$1,956$1,372$1,372
1. PAYCHEX INC2024-04-102024-07-26$126$124$2$2
3. PAYCHEX INC2024-02-122024-07-26$377$366$11$11
11. PAYCHEX INC2022-08-162024-07-26$1,368$1,517-$149-$149
37. PAYCHEX INC2022-08-172024-07-26$4,603$5,109-$506-$506
36. PAYCHEX INC2023-03-222024-07-26$4,521$3,957$564$564
14. PAYCHEX INC2023-03-222024-07-26$1,742$1,539$203$203
2. PAYCHEX INC2022-02-072024-07-29$252$241$11$11
9. PAYCHEX INC2024-04-102024-07-29$1,135$1,116$19$19
9. PAYCHEX INC2022-08-152024-07-29$1,135$1,242-$107-$107
16. PAYCHEX INC2022-08-162024-07-29$2,018$2,206-$188-$188
20. PAYCHEX INC2021-12-172024-07-29$2,522$2,499$23$23
9. PAYCHEX INC2020-05-272024-07-29$1,135$629$506$506
3. PEPSICO INCORPORATED2021-01-202024-02-12$506$423$83$83
18. PEPSICO INCORPORATED2021-01-202024-10-04$3,020$2,536$484$484
6. PEPSICO INCORPORATED2021-01-202024-10-09$1,027$845$182$182
18. PHILIP MORRIS INTERNATIONAL INC2020-10-012024-02-21$1,623$1,332$291$291
19. PHILIP MORRIS INTERNATIONAL INC2020-11-112024-02-21$1,713$1,426$287$287
48. PHILIP MORRIS INTERNATIONAL INC2020-03-312024-02-21$4,327$3,582$745$745
20. PHILIP MORRIS INTERNATIONAL INC2020-11-112024-08-12$2,326$1,501$825$825
23. PHILIP MORRIS INTERNATIONAL INC2021-12-172024-08-12$2,674$2,170$504$504
10. PHILIP MORRIS INTERNATIONAL INC2021-12-172024-10-04$1,181$943$238$238
1. PHILIP MORRIS INTERNATIONAL INC2021-12-172024-10-09$120$94$26$26
2. PHILIP MORRIS INTERNATIONAL INC2022-01-192024-10-09$239$204$35$35
9. PRINCIPAL FINANCIAL GROUP INC2021-12-172024-02-12$715$652$63$63
7. PRINCIPAL FINANCIAL GROUP INC2021-12-172024-10-04$605$507$98$98
23. PRINCIPAL FINANCIAL GROUP INC2022-02-252024-10-04$1,988$1,637$351$351
4. PRINCIPAL FINANCIAL GROUP INC2022-02-282024-10-04$346$282$64$64
11. PRUDENTIAL PLC SPON ADR (UK)2021-03-032024-01-26$241$453-$212-$212
114. PRUDENTIAL PLC SPON ADR (UK)2021-03-042024-01-26$2,495$4,672-$2,177-$2,177
19. PRUDENTIAL PLC SPON ADR (UK)2021-03-052024-01-26$416$789-$373-$373
47. PRUDENTIAL PLC SPON ADR (UK)2021-03-082024-01-26$1,029$1,954-$925-$925
3. PRUDENTIAL PLC SPON ADR (UK)2021-05-102024-01-26$66$134-$68-$68
41. PRUDENTIAL PLC SPON ADR (UK)2021-05-112024-01-26$897$1,769-$872-$872
2. PRUDENTIAL PLC SPON ADR (UK)2021-05-112024-02-12$42$86-$44-$44
63. PRUDENTIAL PLC SPON ADR (UK)2021-05-112024-04-01$1,203$2,718-$1,515-$1,515
12. PRUDENTIAL PLC SPON ADR (UK)2021-05-122024-04-01$229$517-$288-$288
26. PRUDENTIAL PLC SPON ADR (UK)2021-07-262024-04-01$496$986-$490-$490
60. PRUDENTIAL PLC SPON ADR (UK)2021-07-262024-04-02$1,124$2,275-$1,151-$1,151
27. PRUDENTIAL PLC SPON ADR (UK)2021-07-272024-04-02$506$1,002-$496-$496
69. PRUDENTIAL PLC SPON ADR (UK)2022-03-282024-04-02$1,292$1,964-$672-$672
161. PRUDENTIAL PLC SPON ADR (UK)2022-03-292024-04-02$3,015$4,823-$1,808-$1,808
28. PUBLIC SERVICE ENTERPRISE GROUP INC2024-06-262024-10-04$2,562$2,047$515$515
6. PUBLIC SERVICE ENTERPRISE GROUP INC2024-06-262024-10-09$542$439$103$103
17. RAYTHEON TECHNOLOGIES2024-08-122024-10-04$2,104$1,984$120$120
4. RAYTHEON TECHNOLOGIES2024-08-132024-10-09$495$467$28$28
3. REALTY INCOME CORP2021-01-112024-02-12$158$168-$10-$10
15. REALTY INCOME CORP2021-06-082024-03-01$774$1,021-$247-$247
3. REALTY INCOME CORP2021-01-112024-03-01$155$168-$13-$13
57. REALTY INCOME CORP2021-01-122024-03-01$2,941$3,083-$142-$142
24. REALTY INCOME CORP2021-06-082024-10-04$1,478$1,634-$156-$156
7. REALTY INCOME CORP2021-06-082024-10-09$430$477-$47-$47
43. RELX PLC2020-11-122024-10-04$1,977$1,018$959$959
1. RELX PLC2020-08-252024-10-04$46$23$23$23
14. RELX PLC2020-11-122024-10-09$651$332$319$319
17. REPUBLIC SERVICES INC2023-05-112024-03-07$3,127$2,510$617$617
53. REPUBLIC SERVICES INC2023-05-112024-08-12$10,560$7,825$2,735$2,735
3. REPUBLIC SERVICES INC2023-05-112024-10-09$610$443$167$167
1. REPUBLIC SERVICES INC2023-05-122024-10-09$203$149$54$54
7. ROYAL DUTCH SHELL PLC2023-04-142024-02-12$448$433$15$15
34. ROYAL DUTCH SHELL PLC2023-04-142024-04-15$2,443$2,105$338$338
19. ROYAL DUTCH SHELL PLC2023-04-142024-10-04$1,299$1,177$122$122
372. ROYAL KPN NV SPONSORED ADR2022-04-142024-06-24$1,415$1,425-$10-$10
393. ROYAL KPN NV SPONSORED ADR2022-04-142024-06-25$1,492$1,505-$13-$13
496. ROYAL KPN NV SPONSORED ADR2022-04-182024-06-25$1,883$1,915-$32-$32
207. ROYAL KPN NV SPONSORED ADR2022-04-182024-10-04$819$799$20$20
65. ROYAL KPN NV SPONSORED ADR2022-04-182024-10-09$261$251$10$10
5. SALESFORCE COM INC2024-06-282024-10-04$1,421$1,297$124$124
6. SALESFORCE COM INC2024-06-282024-10-28$1,758$1,556$202$202
62. SANOFI ADR2020-03-202024-02-23$3,008$2,441$567$567
2. SANOFI ADR2020-08-252024-02-23$97$104-$7-$7
29. SANOFI ADR2020-08-252024-10-04$1,613$1,510$103$103
5. SANOFI ADR2020-08-252024-10-09$275$260$15$15
1. SCHWAB CHARLES CORP NEW COM2024-02-012024-02-12$65$63$2$2
20. SCHWAB CHARLES CORP NEW COM2024-02-012024-10-04$1,291$1,250$41$41
8000. SHELL INTERNATIONAL FIN2021-02-242024-11-19$7,726$8,201-$475-$475
8. SIMON PROPERTY GROUP INC2024-05-242024-08-12$1,226$1,180$46$46
5. SIMON PROPERTY GROUP INC2024-05-282024-08-13$772$739$33$33
6. SIMON PROPERTY GROUP INC2024-05-292024-10-04$1,004$879$125$125
5. SIMON PROPERTY GROUP INC2024-05-302024-10-04$837$742$95$95
3. SIMON PROPERTY GROUP INC2024-05-312024-10-04$502$451$51$51
4. SIMON PROPERTY GROUP INC2024-05-312024-10-09$667$601$66$66
28. SYNCHRONY FINANCIAL2022-10-032024-01-08$1,091$839$252$252
6. SYNCHRONY FINANCIAL2022-10-032024-01-08$234$180$54$54
257. SYNCHRONY FINANCIAL2022-10-032024-02-01$9,889$7,704$2,185$2,185
19. SYNCHRONY FINANCIAL2022-10-032024-02-12$751$570$181$181
39. SYNCHRONY FINANCIAL2022-10-032024-03-01$1,601$1,169$432$432
20. SYNCHRONY FINANCIAL2022-10-032024-03-04$818$600$218$218
68. SYNCHRONY FINANCIAL2022-10-032024-03-05$2,804$2,038$766$766
32. SYNCHRONY FINANCIAL2022-10-032024-03-25$1,321$959$362$362
40. SYNCHRONY FINANCIAL2022-12-082024-03-25$1,651$1,395$256$256
35. SYNCHRONY FINANCIAL2022-12-082024-03-26$1,457$1,221$236$236
1. SYNCHRONY FINANCIAL2023-03-312024-03-26$42$29$13$13
12. SYNCHRONY FINANCIAL2023-04-032024-03-27$504$351$153$153
24. SYNCHRONY FINANCIAL2023-03-312024-03-27$1,008$693$315$315
10. SYNCHRONY FINANCIAL2023-04-032024-08-01$487$293$194$194
14. SYNCHRONY FINANCIAL2023-04-042024-08-01$682$407$275$275
5. SYNCHRONY FINANCIAL2023-04-052024-08-01$244$143$101$101
1. SYNCHRONY FINANCIAL2023-04-052024-08-02$46$29$17$17
33. SYNCHRONY FINANCIAL2023-05-112024-08-02$1,504$898$606$606
2. SYNCHRONY FINANCIAL2023-05-112024-08-05$86$54$32$32
31. SYNCHRONY FINANCIAL2023-05-182024-08-05$1,339$919$420$420
7. SYNCHRONY FINANCIAL2023-05-192024-08-05$302$209$93$93
24. SYNCHRONY FINANCIAL2023-05-192024-08-12$1,100$718$382$382
55. SYNCHRONY FINANCIAL2023-05-192024-08-13$2,516$1,646$870$870
18. SYNCHRONY FINANCIAL2023-05-222024-08-13$823$543$280$280
13. SYNCHRONY FINANCIAL2023-05-222024-08-14$599$392$207$207
10. SYNCHRONY FINANCIAL2023-05-232024-08-14$461$308$153$153
45. SYNCHRONY FINANCIAL2023-05-232024-10-04$2,306$1,388$918$918
38. TAIWAN S MANUFCTRING ADR2021-04-062024-01-25$4,434$4,662-$228-$228
17. TAIWAN S MANUFCTRING ADR2021-04-062024-03-14$2,373$2,086$287$287
4. TAIWAN S MANUFCTRING ADR2021-05-072024-03-14$558$470$88$88
13. TAIWAN S MANUFCTRING ADR2021-05-072024-06-28$2,266$1,528$738$738
12. TAIWAN S MANUFCTRING ADR2021-05-072024-10-04$2,141$1,410$731$731
1. TAIWAN S MANUFCTRING ADR2021-05-072024-10-09$185$118$67$67
22. TARGET CORP2024-03-252024-10-04$3,352$3,790-$438-$438
38. TELUS CORP2018-02-012024-01-25$690$691-$1-$1
15. TELUS CORP2018-02-012024-01-25$272$291-$19-$19
14. TELUS CORP2018-02-012024-01-26$254$272-$18-$18
32. TELUS CORP2018-03-062024-01-26$581$582-$1-$1
39. TELUS CORP2018-03-062024-01-26$708$709-$1-$1
7. TELUS CORP2018-03-062024-10-04$115$127-$12-$12
87. TELUS CORP2018-03-072024-10-04$1,433$1,590-$157-$157
42. TELUS CORP2018-03-072024-10-28$678$767-$89-$89
11. TELUS CORP2019-02-052024-10-29$176$196-$20-$20
11. TELUS CORP2019-02-052024-10-29$176$196-$20-$20
29. TELUS CORP2019-09-052024-10-29$463$533-$70-$70
2. TELUS CORP2018-03-072024-10-29$32$37-$5-$5
47. TELUS CORP2018-03-072024-10-29$751$859-$108-$108
4. TEXAS INSTRUMENTS INC2021-10-052023-12-07$627$774-$147-$147
13. TEXAS INSTRUMENTS INC2021-10-042023-12-07$2,037$2,481-$444-$444
19. TEXAS INSTRUMENTS INC2021-08-022023-12-07$2,976$3,658-$682-$682
4. TEXAS INSTRUMENTS INC2021-06-232023-12-07$627$745-$118-$118
7. TEXAS INSTRUMENTS INC2021-10-052024-01-26$1,150$1,355-$205-$205
16. TEXAS INSTRUMENTS INC2022-01-142024-01-26$2,628$2,972-$344-$344
16. TEXAS INSTRUMENTS INC2022-03-172024-01-26$2,628$2,837-$209-$209
1. TEXAS INSTRUMENTS INC2022-03-172024-02-12$162$177-$15-$15
16. TEXAS INSTRUMENTS INC2022-03-172024-06-28$3,137$2,837$300$300
1. TEXAS INSTRUMENTS INC2022-03-172024-10-04$203$177$26$26
5. TEXAS INSTRUMENTS INC2023-07-182024-10-04$1,013$918$95$95
7. TEXAS INSTRUMENTS INC2022-10-192024-10-04$1,419$1,066$353$353
3. TEXAS INSTRUMENTS INC2023-07-192024-10-04$608$551$57$57
3. TEXAS INSTRUMENTS INC2022-10-202024-10-04$608$461$147$147
2. TEXAS INSTRUMENTS INC2023-07-192024-10-09$406$367$39$39
17. TORONTO DOMINION BANK2023-03-142023-12-07$1,008$1,014-$6-$6
39. TORONTO DOMINION BANK2023-03-152023-12-07$2,313$2,246$67$67
1. TORONTO DOMINION BANK2023-03-162023-12-07$59$58$1$1
44. TORONTO DOMINION BANK2023-03-162023-12-08$2,627$2,538$89$89
5. TORONTO DOMINION BANK2023-03-172023-12-08$298$284$14$14
51. TORONTO DOMINION BANK2023-03-172023-12-11$3,068$2,897$171$171
51. TORONTO DOMINION BANK2023-03-202023-12-11$3,068$2,905$163$163
6. TORONTO DOMINION BANK2023-03-202023-12-12$358$342$16$16
35. TORONTO DOMINION BANK2023-03-212023-12-12$2,087$2,010$77$77
50. TORONTO DOMINION BANK2023-03-212023-12-13$2,988$2,871$117$117
18. TRUIST FINL CORP2023-05-182024-02-12$653$529$124$124
31. TRUIST FINL CORP2023-06-012024-08-26$1,368$961$407$407
28. TRUIST FINL CORP2023-05-182024-08-26$1,236$823$413$413
105. TRUIST FINL CORP2023-06-012024-10-04$4,414$3,254$1,160$1,160
9. TRUIST FINL CORP2023-06-012024-10-09$382$279$103$103
33. UNION PACIFIC CORP2023-08-112024-08-12$7,771$7,589$182$182
4. UNION PACIFIC CORP2023-08-142024-10-04$954$915$39$39
2. UNION PACIFIC CORP2023-08-142024-10-09$474$458$16$16
1. UNITED PARCEL SERVICE CL B2022-08-222024-02-12$147$207-$60-$60
15. UNITED PARCEL SERVICE CL B2023-02-032024-09-13$1,898$2,872-$974-$974
1. UNITED PARCEL SERVICE CL B2023-02-092024-09-13$127$187-$60-$60
24. UNITED PARCEL SERVICE CL B2023-11-092024-09-13$3,037$3,370-$333-$333
9. UNITED PARCEL SERVICE CL B2024-04-102024-09-13$1,139$1,333-$194-$194
77. UNITED PARCEL SERVICE CL B2022-08-222024-09-13$9,743$15,936-$6,193-$6,193
2000. U.S. TREASURY BOND2023-07-262024-10-04$1,582$1,669-$87-$87
10000. U.S. TREASURY BOND2023-07-262024-11-21$7,448$8,345-$897-$897
2000. U.S. TREASURY BOND2023-07-262024-10-04$1,271$1,354-$83-$83
3000. U.S. TREASURY BOND2024-05-082024-11-19$1,802$1,795$7$7
1000. U.S. TREASURY BOND2023-08-142024-11-19$601$633-$32-$32
15000. U.S. TREASURY BOND2023-07-262024-11-19$9,012$10,155-$1,143-$1,143
2000. U.S. TREASURY BOND2023-07-262024-10-04$1,376$1,468-$92-$92
2000. U.S. TREASURY BOND2024-05-082024-11-19$1,303$1,298$5$5
1000. U.S. TREASURY BOND2024-07-232024-11-19$651$664-$13-$13
15000. U.S. TREASURY BOND2023-07-262024-11-19$9,769$11,011-$1,242-$1,242
1000. U.S. TREASURY NOTE2024-05-082024-09-24$998$950$48$48
4000. U.S. TREASURY NOTE2023-07-262024-09-24$3,991$3,873$118$118
13000. U.S. TREASURY NOTE2024-11-212024-11-22$12,074$12,046$28$28
5000. U.S. TRSY INFLATION NTE2024-09-242024-11-19$4,943$5,155-$212-$212
1000. U.S. TREASURY NOTE2024-09-232024-10-04$992$1,004-$12-$12
15000. U.S. TREASURY NOTE2024-09-232024-11-19$14,600$15,061-$461-$461
2000. U.S. TREASURY NOTE2024-11-212024-11-22$1,985$1,984$1$1
9. UNITEDHEALTH GROUP INC2021-09-152023-12-07$4,927$3,761$1,166$1,166
3. UNITEDHEALTH GROUP INC2021-09-152024-01-26$1,493$1,254$239$239
12. UNITEDHEALTH GROUP INC2021-09-162024-01-26$5,974$5,011$963$963
1. UNITEDHEALTH GROUP INC2023-02-092024-03-01$482$487-$5-$5
3. UNITEDHEALTH GROUP INC2023-07-132024-03-01$1,445$1,347$98$98
6. UNITEDHEALTH GROUP INC2021-09-172024-03-01$2,890$2,511$379$379
13. UNITEDHEALTH GROUP INC2021-12-172024-03-01$6,261$6,375-$114-$114
3. UNITEDHEALTH GROUP INC2022-11-212024-03-01$1,445$1,590-$145-$145
4. UNITEDHEALTH GROUP INC2023-08-102024-04-05$1,822$2,030-$208-$208
9. UNITEDHEALTH GROUP INC2023-07-132024-04-05$4,100$4,041$59$59
5. UNITEDHEALTH GROUP INC2023-08-102024-04-08$2,280$2,538-$258-$258
5. UNITEDHEALTH GROUP INC2023-08-112024-04-08$2,280$2,541-$261-$261
2. UNITEDHEALTH GROUP INC2023-08-142024-04-08$912$1,023-$111-$111
2. UNITEDHEALTH GROUP INC2023-08-142024-04-09$910$1,023-$113-$113
1. UNITEDHEALTH GROUP INC2023-08-142024-10-04$591$511$80$80
5. UNITEDHEALTH GROUP INC2023-08-152024-10-04$2,956$2,553$403$403
1. UNITEDHEALTH GROUP INC2023-09-072024-10-09$585$485$100$100
1. UNITEDHEALTH GROUP INC2023-08-152024-10-09$585$511$74$74
1000. UNITEDHEALTH GROUP INC2024-09-092024-10-04$1,023$1,036-$13-$13
1000. UNITEDHEALTH GROUP INC2024-09-092024-11-19$992$1,036-$44-$44
2000. UNITEDHEALTH GROUP INC2024-09-102024-11-19$1,983$2,078-$95-$95
4000. UNITEDHEALTH GROUP INC2024-09-132024-11-19$3,966$4,172-$206-$206
1000. VERIZON COMMUNICATIONS2023-07-262024-10-04$995$968$27$27
1000. VERIZON COMMUNICATIONS2024-05-082024-11-19$988$975$13$13
6000. VERIZON COMMUNICATIONS2023-07-262024-11-19$5,929$5,811$118$118
16. VICI PROPERTIES INC2021-06-172024-02-12$478$514-$36-$36
81. VICI PROPERTIES INC2021-11-152024-03-01$2,384$2,367$17$17
32. VICI PROPERTIES INC2021-11-162024-03-01$942$938$4$4
12. VICI PROPERTIES INC2021-06-172024-03-01$353$386-$33-$33
54. VICI PROPERTIES INC2021-11-162024-03-04$1,593$1,583$10$10
21. VICI PROPERTIES INC2021-11-172024-03-04$619$607$12$12
77. VICI PROPERTIES INC2021-11-172024-05-24$2,179$2,227-$48-$48
5. VICI PROPERTIES INC2021-11-182024-05-24$141$146-$5-$5
65. VICI PROPERTIES INC2021-11-182024-05-28$1,849$1,893-$44-$44
44. VICI PROPERTIES INC2021-11-182024-05-29$1,231$1,282-$51-$51
54. VICI PROPERTIES INC2021-11-182024-05-30$1,515$1,573-$58-$58
7. VICI PROPERTIES INC2021-11-192024-05-30$196$201-$5-$5
22. VICI PROPERTIES INC2024-02-012024-05-31$628$674-$46-$46
35. VICI PROPERTIES INC2024-02-022024-05-31$999$1,066-$67-$67
56. VICI PROPERTIES INC2021-11-192024-05-31$1,599$1,607-$8-$8
12. VICI PROPERTIES INC2023-06-222024-05-31$343$372-$29-$29
52. VICI PROPERTIES INC2023-06-232024-05-31$1,484$1,593-$109-$109
15. VICI PROPERTIES INC2023-06-262024-05-31$428$469-$41-$41
11. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-06-042024-08-05$334$354-$20-$20
34. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-06-072024-08-05$1,032$1,117-$85-$85
20. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-06-082024-08-05$607$663-$56-$56
11. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-06-112024-08-05$334$361-$27-$27
7. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-12-022024-08-06$218$270-$52-$52
10. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-02-072024-08-06$311$343-$32-$32
49. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-06-112024-08-06$1,524$1,609-$85-$85
99. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-06-142024-08-06$3,078$3,243-$165-$165
102. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-12-022024-08-07$3,224$3,935-$711-$711
28. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-03-072024-08-07$885$1,125-$240-$240
44. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-03-082024-08-07$1,391$1,781-$390-$390
16. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2024-04-102024-08-07$506$635-$129-$129
9. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2024-02-122024-08-07$284$375-$91-$91
8000. WELLS FARGO & COMPANY2023-07-262024-11-19$7,758$7,477$281$281
4. WELLTOWER INC2023-09-292024-02-12$350$328$22$22
30. WELLTOWER INC2023-10-022024-09-11$3,848$2,457$1,391$1,391
2. WELLTOWER INC2023-10-032024-09-11$257$159$98$98
12. WELLTOWER INC2023-09-292024-09-11$1,539$984$555$555
15. WELLTOWER INC2023-10-032024-09-12$1,922$1,191$731$731
7. WELLTOWER INC2023-10-042024-09-12$897$563$334$334
1. WELLTOWER INC2023-10-042024-10-04$125$80$45$45
7. WELLTOWER INC2023-10-052024-10-04$876$578$298$298
7. WELLTOWER INC2023-10-062024-10-04$876$571$305$305
6. WELLTOWER INC2023-10-062024-10-09$742$490$252$252
36. WILLIAMS COMPANIES DEL2021-10-122024-02-12$1,237$1,014$223$223
47. WILLIAMS COMPANIES DEL2021-10-122024-08-12$2,033$1,324$709$709
67. WILLIAMS COMPANIES DEL2021-10-132024-08-12$2,898$1,886$1,012$1,012
67. WILLIAMS COMPANIES DEL2021-10-142024-08-12$2,898$1,918$980$980
15. WILLIAMS COMPANIES DEL2021-10-152024-08-12$649$433$216$216
50. WILLIAMS COMPANIES DEL2021-10-152024-09-11$2,224$1,445$779$779
10. WILLIAMS COMPANIES DEL2021-10-152024-09-12$449$289$160$160
45. WILLIAMS COMPANIES DEL2022-01-122024-10-04$2,217$1,295$922$922
6. WILLIAMS COMPANIES DEL2021-10-152024-10-04$296$173$123$123
21. WILLIAMS COMPANIES DEL2021-12-172024-10-04$1,035$533$502$502
46. WILLIAMS COMPANIES DEL2021-12-172024-10-04$2,267$1,166$1,101$1,101
35. WILLIAMS COMPANIES DEL2022-01-122024-10-28$1,830$1,007$823$823
33. WILLIAMS COMPANIES DEL2022-01-122024-11-26$1,927$949$978$978
15. XCEL ENERGY INC COM2024-09-112024-10-04$945$952-$7-$7
10. XCEL ENERGY INC COM2024-09-112024-10-09$627$634-$7-$7
1. XCEL ENERGY INC COM2024-09-112024-10-09$63$65-$2-$2
4. ZOETIS INC2024-02-092024-10-04$758$787-$29-$29
1. ZOETIS INC2024-02-092024-10-09$188$197-$9-$9
100. ZURICH INSURANCE GROUP AG2022-03-222024-06-28$5,320$4,896$424$424
34. ZURICH INSURANCE GROUP AG2022-03-222024-10-04$1,011$832$179$179
30. ALLEGION PLC SHS2023-12-212024-03-15$3,909$3,674$235$235
1. ALLEGION PLC SHS2023-12-222024-03-15$130$125$5$5
19. ALLEGION PLC SHS2023-12-222024-08-12$2,445$2,378$67$67
9. ALLEGION PLC SHS2023-12-222024-10-04$1,309$1,127$182$182
3. ALLEGION PLC SHS2023-12-222024-10-09$437$376$61$61
12. ACCENTURE PLC SHS2022-10-202024-01-03$4,090$3,141$949$949
15. ACCENTURE PLC SHS2022-10-202024-03-14$5,676$3,926$1,750$1,750
5. ACCENTURE PLC SHS2022-10-202024-10-04$1,807$1,309$498$498
2. ACCENTURE PLC SHS2022-10-202024-10-09$724$524$200$200
2. EATON CORP PLC2021-02-122024-02-12$550$246$304$304
3. EATON CORP PLC2021-02-122024-03-25$942$369$573$573
4. EATON CORP PLC2021-02-162024-03-25$1,256$503$753$753
8. EATON CORP PLC2021-02-162024-06-26$2,519$1,006$1,513$1,513
4. EATON CORP PLC2023-01-112024-06-27$1,252$653$599$599
9. EATON CORP PLC2021-02-162024-06-27$2,817$1,132$1,685$1,685
2. EATON CORP PLC2023-01-112024-08-12$577$326$251$251
14. EATON CORP PLC2023-01-122024-08-12$4,038$2,311$1,727$1,727
2. EATON CORP PLC2023-02-092024-08-13$584$339$245$245
7. EATON CORP PLC2023-01-122024-08-13$2,043$1,155$888$888
13. EATON CORP PLC2023-01-132024-08-13$3,794$2,134$1,660$1,660
5. EATON CORP PLC2023-06-222024-10-04$1,649$979$670$670
1. EATON CORP PLC2023-06-222024-10-09$336$196$140$140
16. FERGUSON PLC2021-01-082023-12-01$2,742$2,054$688$688
14.8 FERGUSON PLC2021-02-052023-12-13$2,719$1,786$933$933
14.2 FERGUSON PLC2021-01-082023-12-13$2,608$1,823$785$785
21. FERGUSON PLC2021-02-052023-12-19$3,980$2,535$1,445$1,445
3. FERGUSON PLC2022-02-072023-12-19$569$454$115$115
9. FERGUSON PLC2022-04-122023-12-19$1,706$1,137$569$569
14. FERGUSON PLC2022-04-132023-12-19$2,653$1,798$855$855
28. MEDTRONIC PLC SHS2020-07-102024-02-09$2,393$2,544-$151-$151
6. MEDTRONIC PLC SHS2020-11-192024-02-09$513$663-$150-$150
2. MEDTRONIC PLC SHS2020-05-262024-02-09$171$195-$24-$24
21. MEDTRONIC PLC SHS2020-08-272024-02-09$1,794$2,224-$430-$430
35. MEDTRONIC PLC SHS2020-11-192024-02-16$2,953$3,865-$912-$912
38. MEDTRONIC PLC SHS2020-11-202024-02-16$3,206$4,193-$987-$987
13. MEDTRONIC PLC SHS2021-08-022024-02-20$1,096$1,717-$621-$621
22. MEDTRONIC PLC SHS2020-11-202024-02-20$1,855$2,427-$572-$572
15. MEDTRONIC PLC SHS2021-06-212024-02-20$1,265$1,882-$617-$617
32. MEDTRONIC PLC SHS2020-11-232024-02-20$2,698$3,560-$862-$862
29. MEDTRONIC PLC SHS2021-08-022024-10-04$2,539$3,829-$1,290-$1,290
9. MEDTRONIC PLC SHS2021-10-042024-10-04$788$1,133-$345-$345
5. MEDTRONIC PLC SHS2021-10-042024-10-09$439$629-$190-$190
23. TE CONNECTIVITY LTD2021-05-072024-02-01$3,249$3,155$94$94
34. TE CONNECTIVITY LTD2022-04-292024-02-01$4,803$4,295$508$508
38. TE CONNECTIVITY LTD2022-07-292024-02-01$5,368$5,090$278$278
1. TE CONNECTIVITY LTD2021-04-302024-02-01$141$135$6$6
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
CAPITAL GAIN DIVIDENDS$73P
FieldValueIRS element (for citing)
Capital Gain Net Income$155,269CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,458InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,458SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,458TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,196EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,196TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,262TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNCOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DONALD DOCTOR
301 CRAMER MOUNTAIN ROADCRAMERTONNC28032PRESIDENT2$0
MARY DOCTOR
301 CRAMER MOUNTAIN ROADCRAMERTONNC28032SECRETARY/TREASURER2$0
JORDAN DOCTOR
512 MAYMONT DRIVECRAMERTONNC28032DIRECTOR2$0
LANDON DOCTOR
512 MAYMONT DRIVECRAMERTONNC28032DIRECTOR2$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,175,546AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$116,612AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,292,158TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,292,158AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$49,382CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,242,776NetVlNoncharitableAssetsAmt
Minimum Investment Return$162,139MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$162,139MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,458TaxBasedOnInvestmentIncomeAmt
Total Tax$3,458TotalTaxAmt
Distributable Before Adj$158,681DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$158,681DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$158,681DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$226,734ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$226,734QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$158,681DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$48,457ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$77,244ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$20,191ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$68,915ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,935ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$221,742TotalExcessDistributionCyovAmt
Qualifying Distributions$226,734QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$158,681AppliedToCurrentYearAmt
Remaining Distri From Corpus$68,053RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$289,795TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$48,457ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$241,338ExcessDistriCyovToNextYrAmt
Excess From Year4$77,244ExcessFromYear4Amt
Excess From Year3$20,191ExcessFromYear3Amt
Excess From Year2$68,915ExcessFromYear2Amt
Excess From Year1$6,935ExcessFromYear1Amt
Excess From Current Year$68,053ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDONALD AND MARY DOCTORContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDONALD DOCTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1301 CRAMER MOUNTAIN ROADAddressLine1Txt
CityCRAMERTONCityNm
State AbbreviationNCStateAbbreviationCd
ZIP28032ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7043865924RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsGRANT REQUEST FORMFormAndInfoAndMaterialsTxt
Submission DeadlinesPRIOR TO MAY 15SubmissionDeadlinesTxt
Restrictions On AwardsEXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC OR EDUCATIONAL PURPRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HANDS FOR HAITI
PO BOX 49051CHARLOTTENC28277N/APCUNRESTRICTED GENERAL$15,000
BLUMENTHAL PERFORMING ARTS CENTER
222 S CHURCH STREET STE 300CHARLOTTENC28202N/APCUNRESTRICTED GENERAL$100,000
NOVUSWAY INC
PO BOX 830ARDENNC28704N/APCUNRESTRICTED GENERAL$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$215,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$111,636ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$155,269ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$266,905ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$266,905TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (76 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
10112RAY0 BOSTON PROPERTIES LP$2,874$2,881
822582BX9 SHELL INTERNATIONAL
00206RMM1 AT&T INC
023135BS4 AMAZON.COM INC
126650CX6 CVS HEALTH CORP$1,936$1,962
172967LD1 CITIGROUP INC
20030NCT6 COMCAST CORP
29379VCB7 ENTERPRISE PRODUCTS
38141GXH2 GOLDMAN SACHS GROUP
46647PAX4 JPMORGAN CHASE & CO
61744YAK4 MORGAN STANLEY
92343VDY7 VERIZON COMMUNICATIO
95000U2A0 WELLS FARGO & COMPAN
00206RHJ4 AT&T INC$1,965$1,979
00287YAQ2 ABBVIE INC$2,987$2,987
02209SBL6 ALTRIA GROUP INC$2,487$2,518
023135BF2 AMAZON.COM INC$1,780$1,817
025816CM9 AMERICAN EXPRESS CO$2,829$2,837
031162CU2 AMGEN INC$1,772$1,789
036752AG8 ANTHEM INC$1,957$1,966
046353AL2 ASTRAZENECA PLC$1,980$1,978
04686JAA9 ATHENE HOLDINGS LTD$1,952$1,960
11134LAH2 BROADCOM CRP / CAYM$2,947$2,955
126408HE6 CSX CORP$2,892$2,898
20030NCU3 COMCAST CORP$1,936$1,953
24422EWR6 JOHN DEERE CAPITAL C$2,009$2,021
24703DBL4 DELL INT LLC / EMC C$2,073$2,102
29273RBD0 ENERGY TRANSFER PART$1,995$1,993
29364GAM5 ENTERGY CORP$2,910$2,908
299808AJ4 EVEREST REINSURANCE$1,908$1,979
30161NAX9 EXELON CORP$1,911$1,926
345370DA5 FORD MOTOR COMPANY$2,525$2,559
370334CF9 GENERAL MILLS INC$2,991$2,990
37045XBT2 GENERAL MOTORS FINL$2,962$2,972
37940XAB8 GLOBAL PAYMENTS INC$2,758$2,779
38141GXM1 GOLDMAN SACHS GROUP$2,883$2,889
38141GYM0 GOLDMAN SACHS GROUP$2,836$2,841
40434LAB1 HP INC$2,872$2,881
438127AB8 HONDA MOTOR CO LTD$1,912$1,919
444859CA8 HUMANA INC$2,998$3,031
446150BB9 HUNTINGTON BANCSHARE$2,955$2,970
46266TAF5 IQVIA INC$3,112$3,129
46647PBX3 JPMORGAN CHASE & CO$5,002$5,051
47233WEJ4 JEFFERIES FIN GROUP$2,077$2,106
49271VAP5 KEURIG DR PEPPER INC$1,928$1,941
494553AD2 KINDER MORGAN INC$2,000$2,015
502431AP4 L3HARRIS TECH INC$3,039$3,050
50249AAM5 LYB INT FINANCE III$1,988$2,023
548661EA1 LOWE'S COS INC$2,616$2,646
55903VBB8 WARNERMEDIA HOLDINGS$1,877$1,892
59156RCE6 METLIFE INC$2,045$2,081
595112BV4 MICRON TECHNOLOGY IN$2,138$2,153
609207AT2 MONDELEZ INTERNATION$1,798$1,815
61747YET8 MORGAN STANLEY$4,989$4,994
65339KBR0 NEXTERA ENERGY CAPIT$1,736$1,756
65473PAK1 NISOURCE INC$1,945$1,945
67066GAF1 NVIDIA CORP$1,836$1,851
68389XCE3 ORACLE CORP$1,767$1,784
716973AC6 PFIZER INVESTMENT EN$4,960$4,989
718172DA4 PHILIP MORRIS INTL I$2,018$2,036
78016EZD2 ROYAL BANK OF CANADA$2,930$2,940
822582AD4 SHELL INTERNATIONAL$2,214$2,257
828807CV7 SIMON PROPERTY GROUP$1,987$1,982
855244AQ2 STARBUCKS CORP$2,984$2,981
87165BAM5 SYNCHRONY FINANCIAL$1,926$1,931
87264ABD6 T-MOBILE USA INC$2,929$2,939
883556DA7 THERMO FISHER SCIENT$2,023$2,038
89114TZG0 TORONTO-DOMINION BAN$2,822$2,827
89236TJZ9 TOYOTA MOTOR CREDIT$2,902$2,911
89788NAA8 TRUIST FINANCIAL COR$1,908$1,931
92343VCQ5 VERIZON COMMUNICATIO$1,873$1,905
927804FU3 VIRGINIA ELEC & POWE$2,950$2,953
94974BGH7 WELLS FARGO & COMPAN$4,981$4,980
95000U2G7 WELLS FARGO & COMPAN$4,528$4,568
961214EH2 WESTPAC BANKING CORP$1,988$1,990
961214FG3 WESTPAC BANKING CORP$2,986$3,022

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
174610105 CITIZENS FINANCIAL G$16,634$23,396
291011104 EMERSON ELECTRIC CO$36,320$50,653
55261F104 M&T BANK CORP$11,917$16,719
594918104 MICROSOFT CORP COM$44,856$61,402
80105N105 SANOFI-SYNTHELABO$18,599$18,135
87971M103 TELUS CORP$16,414$14,172
87612E106 TARGET CORP$49,235$39,031
713448108 PEPSICO INC$39,869$38,411
704326107 PAYCHEX INC
046353108 ASTRAZENECA PLC SPON$58,282$57,342
25243Q205 DIAGEO PLC SPON ADR$17,494$14,562
580135101 MC DONALDS CORPORATI$10,957$13,320
882508104 TEXAS INSTRUMENTS IN$35,707$41,613
911312106 UNITED PARCEL SERVIC
166764100 CHEVRONTEXACO CORP
718172109 PHILIP MORRIS INTERN$14,910$20,757
30231G102 EXXON MOBIL CORP$45,940$57,093
759530108 RELX PLC$14,641$26,035
891160509 TORONTO-DOMINION BAN
00287Y109 ABBVIE INC$19,093$24,696
G5960L103 MEDTRONIC PLC SHS$43,839$37,212
05523R107 BAE SYSTEMS PLC$10,938$12,800
670100205 NOVO NORDISK A/S ADR$21,178$29,156
874039100 TAIWAN SEMICONDUCTOR$16,164$32,131
23304Y100 DBS GROUP HOLDINGS L
46625H100 J P MORGAN CHASE & C$34,425$66,176
49456B101 KINDER MORGAN INC/DE$30,353$58,123
11135F101 BROADCOM INC$19,064$27,067
437076102 HOME DEPOT INC/THE$38,001$46,346
532457108 ELI LILLY & CO$16,248$21,474
756109104 REALTY INCOME CORP$15,689$13,778
126408103 CSX CORP$21,112$23,758
20030N101 COMCAST CORP$19,217$21,509
91324P102 UNITEDHEALTH GROUP I$45,796$53,087
04621X108 ASSURANT INC$6,795$11,128
09247X101 BLACKROCK INC
68902V107 OTIS WORLDWIDE CORP$20,161$25,024
89832Q109 TRUIST FINL CORP$43,534$58,694
G29183103 EATON CORP PLC$14,537$25,529
42824C109 HEWLETT PACKARD ENTE$26,255$32,976
925652109 VICI PROPERTIES INC
87165B103 SYNCHRONY FINANCIAL$13,311$28,358
H84989104 TE CONNECTIVITY LTD
502441306 LVMH MOET HENNESSY L$22,062$18,769
45866F104 INTERCONTINENTAL EXC$14,700$20,442
297284200 ESSILOR INTL SA
G3421J106 FERGUSON PLC
69366X100 PT BANK RAKYAT ADR$8,300$7,107
74435K204 PRUDENTIAL PLC ADR
74251V102 PRINCIPAL FINANCIAL$21,932$26,824
969457100 WILLIAMS COS INC/THE$42,092$76,310
244199105 DEERE & CO
559222401 MAGNA INTERNATIONAL
93114W107 WAL-MART DE MEXICO S
05722G100 BAKER HUGHES A GE CO$9,718$14,723
G1151C101 ACCENTURE PLC SHS$24,140$28,990
780641205 KONINKLIJKE KPN NV$13,395$13,784
369550108 GENERAL DYNAMICS COR$16,625$18,177
009126202 AIR LIQUIDE ADR$14,052$17,556
025816109 AMERICAN EXPRESS CO$9,759$16,453
989825104 ZURICH INSURANCE GRO$12,639$16,309
020002101 ALLSTATE CORP/THE$27,121$39,197
037833100 APPLE INC$17,869$24,682
075887109 BECTON DICKINSON AND
09581B103 BLUE OWL CAP INC$12,384$22,449
14448C104 CARRIER GLOBAL CORP
209115104 CONSOLIDATED EDISON$31,988$35,709
23331A109 DR HORTON INC$18,690$28,861
253868103 DIGITAL REALTY TRUST$34,890$57,924
40412C101 HCA HEALTHCARE INC$16,232$17,343
459200101 INTERNATIONAL BUSINE$38,231$59,581
460690100 INTERPUBLIC GROUP OF$28,822$24,063
500754106 KRAFT HEINZ CO/THE$38,865$31,203
609207105 MONDELEZ INTERNATION$28,871$26,694
641069406 NESTLE S A SPONSORED
68389X105 ORACLE CORP$11,780$18,114
760759100 REPUBLIC SERVICES IN$6,874$9,824
780259305 ROYAL DUTCH SHELL PL$17,461$18,257
907818108 UNION PACIFIC CORP$16,927$18,594
95040Q104 WELLTOWER INC$23,206$36,618
02079K305 ALPHABET INC SHS$37,377$35,817
031100100 AMETEK INC$11,770$14,190
038222105 APPLIED MATERIALS IN$14,953$15,025
05946K101 BANCO BILBAO VIZCAYA$12,532$12,474
09290D101 BLACKROCK INC REG SH$39,619$61,368
125896100 CMS ENERGY CORP$13,810$14,639
191216100 COCA-COLA CO/THE$23,851$21,210
30303M102 FACEBOOK INC$17,329$21,250
35671D857 FREEPORT-MCMORAN INC$25,273$22,409
369604301 GENERAL ELEC CO REG$19,938$20,584
375558103 GILEAD SCIENCES INC$37,009$38,606
40434L105 HP INC$24,480$28,734
443510607 HUBBELL INC$16,414$19,324
57636Q104 MASTERCARD INC$8,692$10,126
615369105 MOODY S CORP$11,184$14,499
744573106 PUBLIC SERVICE ENTER$32,764$39,983
75513E101 RAYTHEON TECHNOLOGIE$26,856$27,777
79466L302 SALESFORCE COM INC$12,969$16,500
808513105 CHARLES SCHWAB CORP/$12,577$16,138
828806109 SIMON PROPERTY GROUP$31,839$38,556
98389B100 XCEL ENERGY INC$36,373$40,996
98978V103 ZOETIS INC$11,212$10,866
G0176J109 ALLEGION PLC SHS$17,326$19,718

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$107,064USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$110,033USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
258620103 DOUBLELINE TOTAL RETAT COST$191,034$163,739
03463K406 ANGEL OAK MULTI-STRAAT COST$101,753$82,715
46434V407 ISHARES 0-5 YEAR HIGAT COST$89,813$84,392
52470G734 WESTERN ASSET SMASH
52470G742 WESTERN ASSET SMASH
52470G759 WESTERN ASSET SMASH
543495741 LOOMIS SAYLES SECURIAT COST$169,344$171,770
543495758 LOOMIS SAYLES HI INCAT COST$34,124$34,276

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$3,640Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$85$85$0
OTHER EXPENSE (NON-DEDUCTIBLE$261$261$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$26,209Amt
Net Investment Income$15,726NetInvestmentIncomeAmt
Disbursements Charitable Prps$10,484DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,994$1,994$0
EXCISE TAX ESTIMATES$241$0$0