TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TRIAL LAWYERS FOUNDATION FOR YOUTH EDUCATION (EIN 86-6267254)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202401299349101000
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T01:01:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866267254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRIAL LAWYERS FDN YOUTH ED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRIA | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2024-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,434,608 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,688 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,283 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $268,942 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,505 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,147 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $75,340 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,788 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,206 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,082 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,123 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,227 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $717 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $365 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $365 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,798 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,123 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,123 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $63,624 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $428 | CashBOYAmt |
| Cash EOY | -$8 | CashEOYAmt |
| Cash EOYFMV | -$8 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $43,809 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,755 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $111,320 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $93,396 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $718,908 | CorporateStockBOYAmt |
| Corporate Stock EOY | $704,739 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $925,195 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $308,775 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $230,380 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $221,476 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $184,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $184,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $135,794 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,256,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,289,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,434,608 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,256,132 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,289,398 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,256,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,289,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,256,132 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,289,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,256,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,209 | OtherIncreasesAmt |
| Subtotal | $1,289,883 | SubtotalAmt |
| Other Decreases | $485 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,289,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1292 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. NOVARTIS AG SPNSRD ADR | 2020-11-30 | 2023-01-04 | $368 | $363 | $5 | $5 | |
| 2. ROCHE HLDG LTD SPONSORED ADR | 2019-10-10 | 2023-01-04 | $80 | $72 | $8 | $8 | |
| 10. ROCHE HLDG LTD SPONSORED ADR | 2019-10-10 | 2023-01-05 | $390 | $361 | $29 | $29 | |
| 1. NOVARTIS AG SPNSRD ADR | 2020-12-01 | 2023-01-11 | $90 | $90 | |||
| 1. NOVARTIS AG SPNSRD ADR | 2020-11-30 | 2023-01-11 | $90 | $91 | -$1 | -$1 | |
| 3. ROCHE HLDG LTD SPONSORED ADR | 2019-10-10 | 2023-01-11 | $117 | $108 | $9 | $9 | |
| .3 ACCELLERON INDS LTD | 2019-08-14 | 2023-01-12 | $5 | $3 | $2 | $2 | |
| 2. NOVARTIS AG SPNSRD ADR | 2020-12-01 | 2023-01-12 | $181 | $180 | $1 | $1 | |
| 3. ROCHE HLDG LTD SPONSORED ADR | 2019-10-10 | 2023-01-12 | $117 | $108 | $9 | $9 | |
| 2. VERTEX PHARMACEUTICALS INC | 2021-07-08 | 2023-01-12 | $589 | $395 | $194 | $194 | |
| 7. NOVARTIS AG SPNSRD ADR | 2020-12-01 | 2023-01-13 | $637 | $631 | $6 | $6 | |
| 5. ROCHE HLDG LTD SPONSORED ADR | 2019-10-10 | 2023-01-13 | $196 | $180 | $16 | $16 | |
| 6. ROCHE HLDG LTD SPONSORED ADR | 2019-12-23 | 2023-01-13 | $235 | $241 | -$6 | -$6 | |
| 15. ICICI BANK LTD | 2017-09-22 | 2023-01-17 | $317 | $131 | $186 | $186 | |
| 19. MERCK KGAA- ADR | 2020-09-03 | 2023-01-19 | $775 | $530 | $245 | $245 | |
| 19. OLYMPUS CORP | 2022-02-22 | 2023-01-23 | $345 | $383 | -$38 | -$38 | |
| 10. OLYMPUS CORP | 2022-02-24 | 2023-01-23 | $181 | $200 | -$19 | -$19 | |
| 2. OLYMPUS CORP | 2022-02-28 | 2023-01-23 | $36 | $40 | -$4 | -$4 | |
| 56. OLYMPUS CORP | 2022-01-28 | 2023-01-23 | $1,016 | $1,182 | -$166 | -$166 | |
| 2. OLYMPUS CORP | 2022-05-25 | 2023-01-24 | $36 | $42 | -$6 | -$6 | |
| 9. OLYMPUS CORP | 2022-06-29 | 2023-01-24 | $163 | $181 | -$18 | -$18 | |
| 26. OLYMPUS CORP | 2022-02-28 | 2023-01-24 | $470 | $523 | -$53 | -$53 | |
| 4. ROYAL DSM N V SPON ADR | 2022-06-23 | 2023-01-24 | $126 | $138 | -$12 | -$12 | |
| 5. ROYAL DSM N V SPON ADR | 2019-11-18 | 2023-01-24 | $157 | $162 | -$5 | -$5 | |
| 10. ROYAL DSM N V SPON ADR | 2019-05-10 | 2023-01-24 | $315 | $278 | $37 | $37 | |
| 14. ROYAL DSM N V SPON ADR | 2019-03-04 | 2023-01-24 | $441 | $384 | $57 | $57 | |
| 19. ROYAL DSM N V SPON ADR | 2019-03-01 | 2023-01-24 | $598 | $521 | $77 | $77 | |
| 8. ROYAL DSM N V SPON ADR | 2022-05-31 | 2023-01-24 | $252 | $313 | -$61 | -$61 | |
| 17.32 FHLMC SD 8151 02 50%2051 | 2023-01-25 | 2023-01-25 | $17 | $17 | |||
| 5.9 FHLMC SD 8236 03 50%2052 | 2023-01-25 | 2023-01-25 | $6 | $6 | |||
| 2. NOVARTIS AG SPNSRD ADR | 2020-12-01 | 2023-02-02 | $172 | $180 | -$8 | -$8 | |
| 2. NOVARTIS AG SPNSRD ADR | 2020-12-01 | 2023-02-03 | $172 | $180 | -$8 | -$8 | |
| 27. STORE CAPITAL CORP | 2020-01-15 | 2023-02-03 | $871 | $1,001 | -$130 | -$130 | |
| 40. STORE CAPITAL CORP | 2020-01-14 | 2023-02-03 | $1,290 | $1,459 | -$169 | -$169 | |
| 37. STORE CAPITAL CORP | 2020-01-13 | 2023-02-03 | $1,193 | $1,356 | -$163 | -$163 | |
| 25. HENKEL AG & CO KGAA | 2022-08-25 | 2023-02-06 | $435 | $416 | $19 | $19 | |
| 2. NOVARTIS AG SPNSRD ADR | 2020-12-01 | 2023-02-06 | $171 | $180 | -$9 | -$9 | |
| 8. NOVARTIS AG SPNSRD ADR | 2020-12-01 | 2023-02-07 | $690 | $721 | -$31 | -$31 | |
| 1. NOVARTIS AG SPNSRD ADR | 2021-06-28 | 2023-02-07 | $86 | $92 | -$6 | -$6 | |
| 4000. U.S. TREASURY NOTE | 2022-10-18 | 2023-02-08 | $3,913 | $3,911 | $2 | $2 | |
| 2000. U.S. TREASURY NOTE | 2022-12-02 | 2023-02-08 | $1,992 | $1,999 | -$7 | -$7 | |
| 10. MTU AERO ENGINES AG | 2022-02-23 | 2023-02-14 | $1,181 | $1,179 | $2 | $2 | |
| 5. MICROSOFT CORP COM | 2014-06-30 | 2023-02-16 | $1,325 | $210 | $1,115 | $1,115 | |
| 16.24 FHLMC SD 8151 02 50%2051 | 2023-02-27 | 2023-02-27 | $16 | $16 | |||
| 6.33 FHLMC SD 8236 03 50%2052 | 2023-02-27 | 2023-02-27 | $6 | $6 | |||
| 15.4 FNMA PMA4398 02%2051 | 2023-02-27 | 2023-02-27 | $15 | $15 | |||
| 15.55 FNMA PMA4355 02%2051 | 2023-02-27 | 2023-02-27 | $16 | $16 | |||
| 16.74 FNMA PMA4598 02 50%2052 | 2023-02-27 | 2023-02-27 | $17 | $17 | |||
| 7.3 FNMA PMA4730 03%2052 | 2023-02-27 | 2023-02-27 | $7 | $7 | |||
| 18. INFINEON TECHNOLOGIES AG | 2021-10-19 | 2023-02-28 | $639 | $794 | -$155 | -$155 | |
| 1. PAYPAL HOLDINGS INC SHS | 2021-06-28 | 2023-03-06 | $77 | $293 | -$216 | -$216 | |
| 7. LENNAR CORP | 2021-06-28 | 2023-03-07 | $681 | $689 | -$8 | -$8 | |
| 1. PAYPAL HOLDINGS INC SHS | 2022-03-17 | 2023-03-07 | $75 | $110 | -$35 | -$35 | |
| 1. PAYPAL HOLDINGS INC SHS | 2022-03-16 | 2023-03-07 | $75 | $105 | -$30 | -$30 | |
| 9. PAYPAL HOLDINGS INC SHS | 2021-06-29 | 2023-03-07 | $678 | $2,637 | -$1,959 | -$1,959 | |
| 13. PAYPAL HOLDINGS INC SHS | 2021-06-28 | 2023-03-07 | $980 | $3,814 | -$2,834 | -$2,834 | |
| 3. PAYPAL HOLDINGS INC SHS | 2022-03-18 | 2023-03-07 | $226 | $354 | -$128 | -$128 | |
| 20. LAMB WESTON HOLDINGS INC | 2020-01-13 | 2023-03-10 | $1,953 | $1,827 | $126 | $126 | |
| 1000. U.S. TREASURY BOND | 2015-06-04 | 2023-03-13 | $869 | $993 | -$124 | -$124 | |
| 1000. U.S. TREASURY BOND | 2017-06-15 | 2023-03-13 | $869 | $1,036 | -$167 | -$167 | |
| 1000. U.S. TREASURY BOND | 2020-06-02 | 2023-03-13 | $869 | $1,294 | -$425 | -$425 | |
| 1000. U.S. TREASURY BOND | 2019-01-17 | 2023-03-13 | $847 | $965 | -$118 | -$118 | |
| 10. BARCLAYS PLC ADR | 2021-04-28 | 2023-03-16 | $69 | $105 | -$36 | -$36 | |
| 132. BARCLAYS PLC ADR | 2021-04-27 | 2023-03-16 | $916 | $1,376 | -$460 | -$460 | |
| 10. BARCLAYS PLC ADR | 2022-06-23 | 2023-03-16 | $69 | $76 | -$7 | -$7 | |
| 2000. U.S. TREASURY NOTE | 2022-12-02 | 2023-03-17 | $2,010 | $1,999 | $11 | $11 | |
| 20.73 GNM PMA8098M 03%2052 | 2023-03-20 | 2023-03-20 | $21 | $21 | |||
| 1000. IBM CORP | 2021-01-11 | 2023-03-24 | $837 | $1,183 | -$346 | -$346 | |
| 3000. IBM CORP | 2015-11-17 | 2023-03-24 | $2,510 | $2,740 | -$230 | -$230 | |
| 1000. IBM CORP | 2021-03-18 | 2023-03-24 | $837 | $1,102 | -$265 | -$265 | |
| 16.49 FHLMC SD 8151 02 50%2051 | 2023-03-27 | 2023-03-27 | $16 | $16 | |||
| 8.11 FHLMC SD 8236 03 50%2052 | 2023-03-27 | 2023-03-27 | $8 | $8 | |||
| 17.69 FNMA PMA4398 02%2051 | 2023-03-27 | 2023-03-27 | $18 | $18 | |||
| 17.42 FNMA PMA4355 02%2051 | 2023-03-27 | 2023-03-27 | $17 | $17 | |||
| 20.99 FNMA PMA4598 02 50%2052 | 2023-03-27 | 2023-03-27 | $21 | $21 | |||
| 7.01 FNMA PMA4730 03%2052 | 2023-03-27 | 2023-03-27 | $7 | $7 | |||
| 5. INFINEON TECHNOLOGIES AG | 2021-10-20 | 2023-03-29 | $194 | $220 | -$26 | -$26 | |
| 3. INFINEON TECHNOLOGIES AG | 2022-02-01 | 2023-03-29 | $116 | $123 | -$7 | -$7 | |
| 3. INFINEON TECHNOLOGIES AG | 2021-10-19 | 2023-03-29 | $116 | $132 | -$16 | -$16 | |
| 1. VONOVIA SE SHS ADR | 2022-06-23 | 2023-03-29 | $9 | $16 | -$7 | -$7 | |
| 25. VONOVIA SE SHS ADR | 2022-07-28 | 2023-03-29 | $218 | $402 | -$184 | -$184 | |
| 14. VONOVIA SE SHS ADR | 2022-05-06 | 2023-03-29 | $122 | $258 | -$136 | -$136 | |
| 41. VONOVIA SE SHS ADR | 2022-02-03 | 2023-03-29 | $358 | $1,178 | -$820 | -$820 | |
| 14. VONOVIA SE SHS ADR | 2022-11-15 | 2023-03-29 | $122 | $181 | -$59 | -$59 | |
| 4. BARCLAYS PLC ADR | 2023-03-31 | 2023-04-04 | $29 | $29 | |||
| 98.17 TENCENT HOLDINGS LTD ADR | 2023-04-10 | 2023-04-10 | $98 | $98 | |||
| 3. WOLTERS KLUWER N V SPONSORED ADR | 2015-09-15 | 2023-04-17 | $389 | $97 | $292 | $292 | |
| 3. WOLTERS KLUWER N V SPONSORED ADR | 2016-01-05 | 2023-04-17 | $389 | $98 | $291 | $291 | |
| .9788 BARCLAYS PLC ADR | 2023-03-31 | 2023-04-20 | $7 | $7 | |||
| 22.36 GNM PMA8098M 03%2052 | 2023-04-20 | 2023-04-20 | $22 | $22 | |||
| 22.75 FHLMC SD 8151 02 50%2051 | 2023-04-25 | 2023-04-25 | $23 | $23 | |||
| 7.39 FHLMC SD 8236 03 50%2052 | 2023-04-25 | 2023-04-25 | $7 | $7 | |||
| 19.84 FNMA PMA4398 02%2051 | 2023-04-25 | 2023-04-25 | $20 | $20 | |||
| 20.59 FNMA PMA4355 02%2051 | 2023-04-25 | 2023-04-25 | $21 | $21 | |||
| 24.32 FNMA PMA4598 02 50%2052 | 2023-04-25 | 2023-04-25 | $24 | $24 | |||
| 13.49 FNMA PMA4730 03%2052 | 2023-04-25 | 2023-04-25 | $13 | $13 | |||
| 3. MTU AERO ENGINES AG | 2022-05-09 | 2023-04-27 | $394 | $292 | $102 | $102 | |
| 3000. BANK OF NEW YORK MELLON | 2014-02-05 | 2023-04-28 | $2,961 | $3,003 | -$42 | -$42 | |
| 1000. BANK OF NEW YORK MELLON | 2017-06-20 | 2023-04-28 | $987 | $1,007 | -$20 | -$20 | |
| 2. FACEBOOK INC | 2013-06-13 | 2023-04-28 | $479 | $47 | $432 | $432 | |
| 74. DISCO CORP SHS ADR | 2022-01-18 | 2023-05-01 | $832 | $761 | $71 | $71 | |
| 4000. EXXON MOBIL CORPORATION | 2020-04-20 | 2023-05-01 | $3,888 | $4,088 | -$200 | -$200 | |
| 1000. EXXON MOBIL CORPORATION | 2020-06-12 | 2023-05-01 | $972 | $1,036 | -$64 | -$64 | |
| 26. RELX PLC | 2018-04-05 | 2023-05-05 | $795 | $555 | $240 | $240 | |
| 7. RELX PLC | 2018-04-05 | 2023-05-08 | $214 | $149 | $65 | $65 | |
| 2. ABB LTD | 2019-08-14 | 2023-05-18 | $74 | $36 | $38 | $38 | |
| 2. AIA GROUP LTD | 2022-04-01 | 2023-05-18 | $81 | $85 | -$4 | -$4 | |
| 1. ADOBE SYS INC COM | 2021-06-28 | 2023-05-18 | $360 | $588 | -$228 | -$228 | |
| 7. AIR LIQUIDE ADR | 2019-12-19 | 2023-05-18 | $243 | $177 | $66 | $66 | |
| 1. AIRBUS SE | 2022-05-06 | 2023-05-18 | $35 | $29 | $6 | $6 | |
| 4. AKZO NOBEL NV | 2021-06-21 | 2023-05-18 | $111 | $169 | -$58 | -$58 | |
| 8. ALLISON TRANSMISSION HOLDINGS INC | 2020-01-14 | 2023-05-18 | $390 | $396 | -$6 | -$6 | |
| 4. ALPHABET INC SHS CL C | 2012-12-17 | 2023-05-18 | $492 | $71 | $421 | $421 | |
| 4. ALPHABET INC SHS CL A | 2020-10-22 | 2023-05-18 | $489 | $322 | $167 | $167 | |
| 9. AMAZON COM INC | 2014-10-16 | 2023-05-18 | $1,062 | $136 | $926 | $926 | |
| 4. AMPHENOL CORP | 2020-01-14 | 2023-05-18 | $305 | $219 | $86 | $86 | |
| 2. ANGLO AMERICAN PLC | 2021-04-28 | 2023-05-18 | $29 | $45 | -$16 | -$16 | |
| 3. APTARGROUP INC | 2021-03-23 | 2023-05-18 | $357 | $424 | -$67 | -$67 | |
| 3. AUTODESK INC COM | 2013-03-08 | 2023-05-18 | $606 | $121 | $485 | $485 | |
| 2. AUTOHOME INC SHS | 2020-04-28 | 2023-05-18 | $61 | $155 | -$94 | -$94 | |
| 9. BP P L C SPONS ADR | 2021-02-23 | 2023-05-18 | $322 | $218 | $104 | $104 | |
| 3. BP P L C SPONS ADR | 2021-02-24 | 2023-05-18 | $107 | $74 | $33 | $33 | |
| 5. BANDAI NAMCO HLDGS INC | 2021-11-04 | 2023-05-18 | $61 | $68 | -$7 | -$7 | |
| 3. BELLRING BRANDS INC | 2020-01-13 | 2023-05-18 | $108 | $83 | $25 | $25 | |
| 1. BLACKSTONE GROUP INC | 2022-02-08 | 2023-05-18 | $84 | $127 | -$43 | -$43 | |
| 3. BOEING CO/THE | 2020-04-06 | 2023-05-18 | $620 | $430 | $190 | $190 | |
| 4. BOEING CO/THE | 2020-04-07 | 2023-05-18 | $827 | $643 | $184 | $184 | |
| 3. BROWN-FORMAN CORP | 2020-01-14 | 2023-05-18 | $190 | $206 | -$16 | -$16 | |
| 2. BUREAU VERITAS ADR | 2022-02-28 | 2023-05-18 | $105 | $116 | -$11 | -$11 | |
| 9. CAPITAL ONE FINANCIAL CORP | 2021-06-28 | 2023-05-18 | $863 | $1,405 | -$542 | -$542 | |
| 3. CARLSBERG A/S | 2016-01-05 | 2023-05-18 | $97 | $53 | $44 | $44 | |
| 3. CARMAX INC | 2020-01-13 | 2023-05-18 | $218 | $272 | -$54 | -$54 | |
| 5. CHINA LONGYUAN PWR GROUP | 2021-02-01 | 2023-05-18 | $54 | $76 | -$22 | -$22 | |
| 1. CHURCHILL DOWNS INC | 2021-09-10 | 2023-05-18 | $289 | $220 | $69 | $69 | |
| 1. CINCINNATI FINANCIAL CORP | 2020-07-07 | 2023-05-18 | $105 | $69 | $36 | $36 | |
| 4. CIE FINANCIERE RICHEMONT SA | 2021-06-02 | 2023-05-18 | $68 | $51 | $17 | $17 | |
| 2. COMPASS GROUP PLC | 2021-11-29 | 2023-05-18 | $55 | $41 | $14 | $14 | |
| 22. CONTINENTAL AG SPONSORED ADR | 2020-08-14 | 2023-05-18 | $163 | $212 | -$49 | -$49 | |
| 5. CONTINENTAL AG SPONSORED ADR | 2021-06-17 | 2023-05-18 | $37 | $67 | -$30 | -$30 | |
| 10. COPART INC | 2020-01-13 | 2023-05-18 | $871 | $480 | $391 | $391 | |
| 1. DBS GROUP HOLDINGS LTD | 2017-01-31 | 2023-05-18 | $90 | $54 | $36 | $36 | |
| 7. DAIKIN INDUSTRIES LTD | 2021-12-06 | 2023-05-18 | $139 | $157 | -$18 | -$18 | |
| 10. DISCO CORP SHS ADR | 2022-01-18 | 2023-05-18 | $135 | $103 | $32 | $32 | |
| 5. WALT DISNEY CO/THE | 2020-05-20 | 2023-05-18 | $470 | $589 | -$119 | -$119 | |
| 13. ENGIE SA | 2019-05-13 | 2023-05-18 | $202 | $194 | $8 | $8 | |
| 1. ENTEGRIS INC | 2020-01-14 | 2023-05-18 | $98 | $54 | $44 | $44 | |
| 2. EXPEDITORS INTL WASH INC COM | 2013-06-17 | 2023-05-18 | $231 | $78 | $153 | $153 | |
| 1. EXPEDITORS INTL WASH INC COM | 2013-06-14 | 2023-05-18 | $115 | $39 | $76 | $76 | |
| 1. EXPEDITORS INTL WASH INC COM | 2013-06-13 | 2023-05-18 | $115 | $38 | $77 | $77 | |
| 3. FACEBOOK INC | 2013-06-13 | 2023-05-18 | $726 | $71 | $655 | $655 | |
| 3. FACEBOOK INC | 2013-06-14 | 2023-05-18 | $726 | $70 | $656 | $656 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2013-03-08 | 2023-05-18 | $393 | $99 | $294 | $294 | |
| 5. GRUPO FINANCIERO BANORTE SAB DE CV | 2019-05-08 | 2023-05-18 | $207 | $149 | $58 | $58 | |
| 3. HSBC HOLDINGS PLC | 2023-03-15 | 2023-05-18 | $115 | $101 | $14 | $14 | |
| 5. HASBRO INC | 2020-01-13 | 2023-05-18 | $309 | $522 | -$213 | -$213 | |
| 2. HENKEL AG & CO KGAA | 2022-08-25 | 2023-05-18 | $42 | $33 | $9 | $9 | |
| 5. ICICI BANK LTD | 2017-09-22 | 2023-05-18 | $115 | $44 | $71 | $71 | |
| 1. ILLUMINA INC | 2020-04-02 | 2023-05-18 | $198 | $267 | -$69 | -$69 | |
| 1. ILLUMINA INC | 2020-04-01 | 2023-05-18 | $198 | $265 | -$67 | -$67 | |
| 1. INTUITIVE SURGICAL INC | 2020-04-22 | 2023-05-18 | $310 | $170 | $140 | $140 | |
| 1. INTUITIVE SURGICAL INC | 2020-04-23 | 2023-05-18 | $310 | $172 | $138 | $138 | |
| 9. LEGRAND SA | 2021-09-28 | 2023-05-18 | $168 | $195 | -$27 | -$27 | |
| 3. LENNAR CORP | 2021-06-28 | 2023-05-18 | $345 | $295 | $50 | $50 | |
| 1. M&T BANK CORP | 2020-01-13 | 2023-05-18 | $120 | $166 | -$46 | -$46 | |
| 2. MERCK KGAA- ADR | 2020-09-03 | 2023-05-18 | $69 | $56 | $13 | $13 | |
| 33. CIE GENERALE DES | 2021-06-29 | 2023-05-18 | $493 | $675 | -$182 | -$182 | |
| 4. MICROSOFT CORP COM | 2014-06-30 | 2023-05-18 | $1,268 | $168 | $1,100 | $1,100 | |
| 1. MICROSOFT CORP COM | 2014-06-30 | 2023-05-18 | $317 | $42 | $275 | $275 | |
| 6. MICROCHIP TECHNOLOGY INC | 2021-06-28 | 2023-05-18 | $467 | $458 | $9 | $9 | |
| 37. MITSUBISHI UFJ FINANCIAL GROUP INC | 2021-06-28 | 2023-05-18 | $253 | $203 | $50 | $50 | |
| 13. MONSTER BEVERAGE SHS | 2013-11-18 | 2023-05-18 | $774 | $124 | $650 | $650 | |
| 4. MR PRICE GROUP LTD ADR | 2016-03-09 | 2023-05-18 | $27 | $46 | -$19 | -$19 | |
| 4. NETFLIX COM INC | 2022-02-01 | 2023-05-18 | $1,464 | $1,803 | -$339 | -$339 | |
| 3. NOMURA RESH INST LTD ADR | 2022-06-17 | 2023-05-18 | $79 | $85 | -$6 | -$6 | |
| 4. NOVARTIS AG SPNSRD ADR | 2021-06-28 | 2023-05-18 | $401 | $370 | $31 | $31 | |
| 2. NOVO NORDISK A/S ADR | 2016-08-09 | 2023-05-18 | $336 | $96 | $240 | $240 | |
| 4. NVIDIA CORP | 2019-01-28 | 2023-05-18 | $1,253 | $140 | $1,113 | $1,113 | |
| 1. OLYMPUS CORP SHS ADR | 2023-02-02 | 2023-05-18 | $16 | $19 | -$3 | -$3 | |
| 13. ORACLE CORP | 2020-09-23 | 2023-05-18 | $1,313 | $772 | $541 | $541 | |
| 1. OSHKOSH CORP | 2022-01-21 | 2023-05-18 | $76 | $116 | -$40 | -$40 | |
| 1. OSHKOSH CORP | 2022-01-24 | 2023-05-18 | $76 | $114 | -$38 | -$38 | |
| 5. OTIS WORLDWIDE CORP REG | 2021-03-03 | 2023-05-18 | $419 | $336 | $83 | $83 | |
| 7. BANK MANDIRI PERSERO TBK PT | 2019-12-20 | 2023-05-18 | $93 | $78 | $15 | $15 | |
| 3. PAYPAL HOLDINGS INC SHS | 2022-03-18 | 2023-05-18 | $185 | $354 | -$169 | -$169 | |
| 2. PERNOD RICARD SA - SPON | 2020-10-26 | 2023-05-18 | $91 | $70 | $21 | $21 | |
| 2. TELEKOMUNIKASI IND-ADR W/I | 2015-09-14 | 2023-05-18 | $54 | $39 | $15 | $15 | |
| 5. PHILLIPS 66 | 2021-06-28 | 2023-05-18 | $476 | $428 | $48 | $48 | |
| 3. QUALCOMM INC | 2016-11-29 | 2023-05-18 | $320 | $197 | $123 | $123 | |
| 3. QUALCOMM INC | 2016-11-29 | 2023-05-18 | $320 | $197 | $123 | $123 | |
| 3. RELX PLC | 2018-04-05 | 2023-05-18 | $93 | $64 | $29 | $29 | |
| 13. RENESAS ELECTRONICS CORP | 2023-02-28 | 2023-05-18 | $102 | $84 | $18 | $18 | |
| 4. SEI INVESTMENTS CO | 2013-03-08 | 2023-05-18 | $233 | $115 | $118 | $118 | |
| 3. SALESFORCE COM INC | 2020-03-24 | 2023-05-18 | $637 | $453 | $184 | $184 | |
| 8. SAMPO OYJ | 2015-09-15 | 2023-05-18 | $199 | $199 | |||
| 1. SHIMANO INC ADR | 2020-05-27 | 2023-05-18 | $16 | $18 | -$2 | -$2 | |
| 2. SHIMANO INC ADR | 2020-11-06 | 2023-05-18 | $31 | $47 | -$16 | -$16 | |
| 16. SHOPIFY INC CL A | 2022-03-18 | 2023-05-18 | $979 | $1,096 | -$117 | -$117 | |
| 3. SIEMENS HEALTHINEERS ADR | 2022-10-20 | 2023-05-18 | $85 | $68 | $17 | $17 | |
| 5. SONY CORP ADR AMERN SH NEW | 2021-06-28 | 2023-05-18 | $495 | $493 | $2 | $2 | |
| 4. SQUARE INC SHS CL A | 2022-03-18 | 2023-05-18 | $238 | $562 | -$324 | -$324 | |
| 5. STARBUCKS CORP | 2018-04-16 | 2023-05-18 | $532 | $297 | $235 | $235 | |
| 1. STARBUCKS CORP | 2018-04-13 | 2023-05-18 | $106 | $59 | $47 | $47 | |
| 1. SUNCOR ENERGY INC | 2017-02-28 | 2023-05-18 | $28 | $31 | -$3 | -$3 | |
| 7. SUNCOR ENERGY INC | 2016-11-16 | 2023-05-18 | $199 | $212 | -$13 | -$13 | |
| 1. SUZUKI MOTOR CORP | 2019-01-22 | 2023-05-18 | $135 | $216 | -$81 | -$81 | |
| 4. TAIWAN SEMICONDUCTOR ADR | 2015-09-14 | 2023-05-18 | $371 | $80 | $291 | $291 | |
| 1. TENCENT HOLDINGS LTD ADR | 2018-11-06 | 2023-05-18 | $43 | $34 | $9 | $9 | |
| 2. TENCENT HOLDINGS LTD ADR | 2019-10-10 | 2023-05-18 | $85 | $75 | $10 | $10 | |
| 1. TESLA MTRS INC | 2022-03-22 | 2023-05-18 | $175 | $331 | -$156 | -$156 | |
| 3. TESLA MTRS INC | 2022-03-23 | 2023-05-18 | $525 | $1,008 | -$483 | -$483 | |
| 4. THALES SA UNSP ADR | 2022-03-08 | 2023-05-18 | $121 | $102 | $19 | $19 | |
| 2. UNILEVER PLC AMER SHS ADR NEW | 2019-07-09 | 2023-05-18 | $106 | $126 | -$20 | -$20 | |
| 8. UNIVERSAL MUSIC GRO-UNSP | 2021-11-10 | 2023-05-18 | $82 | $126 | -$44 | -$44 | |
| 2. VERTEX PHARMACEUTICALS INC | 2021-07-09 | 2023-05-18 | $680 | $396 | $284 | $284 | |
| 8. VESTAS WIND SYTS AS ADR | 2019-10-04 | 2023-05-18 | $80 | $41 | $39 | $39 | |
| 4. VISA INC | 2013-03-08 | 2023-05-18 | $932 | $160 | $772 | $772 | |
| 2. WORKDAY INC CL A | 2020-03-24 | 2023-05-18 | $387 | $265 | $122 | $122 | |
| 1. XYLEM INC/NY | 2021-06-28 | 2023-05-18 | $104 | $119 | -$15 | -$15 | |
| 1. YUM! BRANDS INC | 2014-02-19 | 2023-05-18 | $138 | $52 | $86 | $86 | |
| 3. YUM CHINA HOLDINGS INC | 2016-11-02 | 2023-05-18 | $182 | $80 | $102 | $102 | |
| 1. COCA-COLA EUROPEAN | 2023-03-10 | 2023-05-18 | $66 | $54 | $12 | $12 | |
| 1. ICON PLC | 2022-06-03 | 2023-05-18 | $208 | $222 | -$14 | -$14 | |
| 1. STERIS PLC REG SHS | 2020-09-25 | 2023-05-18 | $207 | $169 | $38 | $38 | |
| 5. PERRIGO CO PLC | 2020-01-14 | 2023-05-18 | $166 | $272 | -$106 | -$106 | |
| 9. PERNOD RICARD SA - SPON | 2020-10-26 | 2023-05-19 | $412 | $313 | $99 | $99 | |
| 21.59 GNM PMA8098M 03%2052 | 2023-05-22 | 2023-05-22 | $22 | $22 | |||
| 2. WOLTERS KLUWER N V SPONSORED ADR | 2016-01-05 | 2023-05-24 | $231 | $65 | $166 | $166 | |
| 2. WOLTERS KLUWER N V SPONSORED ADR | 2017-01-20 | 2023-05-24 | $231 | $75 | $156 | $156 | |
| 21.49 FHLMC SD 8151 02 50%2051 | 2023-05-25 | 2023-05-25 | $21 | $21 | |||
| 9.54 FHLMC SD 8236 03 50%2052 | 2023-05-25 | 2023-05-25 | $10 | $10 | |||
| 19.85 FNMA PMA4398 02%2051 | 2023-05-25 | 2023-05-25 | $20 | $20 | |||
| 22.41 FNMA PMA4355 02%2051 | 2023-05-25 | 2023-05-25 | $22 | $22 | |||
| 20.48 FNMA PMA4598 02 50%2052 | 2023-05-25 | 2023-05-25 | $20 | $20 | |||
| 17.41 FNMA PMA4730 03%2052 | 2023-05-25 | 2023-05-25 | $17 | $17 | |||
| 4000. VODAFONE GROUP PLC | 2013-03-13 | 2023-05-25 | $4,085 | $4,563 | -$478 | -$478 | |
| 11. NVIDIA CORP | 2019-01-28 | 2023-05-26 | $4,236 | $386 | $3,850 | $3,850 | |
| 1. TELEPERFORMANCE | 2022-08-12 | 2023-05-26 | $79 | $162 | -$83 | -$83 | |
| 3. TELEPERFORMANCE | 2022-08-08 | 2023-05-26 | $236 | $485 | -$249 | -$249 | |
| 4. TELEPERFORMANCE | 2022-07-19 | 2023-05-26 | $315 | $660 | -$345 | -$345 | |
| 2. FACEBOOK INC | 2013-06-17 | 2023-05-30 | $525 | $48 | $477 | $477 | |
| 1. FACEBOOK INC | 2013-06-14 | 2023-05-30 | $263 | $23 | $240 | $240 | |
| 4000. CITIGROUP INC | 2016-03-09 | 2023-05-31 | $3,900 | $4,000 | -$100 | -$100 | |
| 1000. CITIGROUP INC | 2021-03-18 | 2023-05-31 | $975 | $1,074 | -$99 | -$99 | |
| 7. DBS GROUP HOLDINGS LTD | 2017-01-31 | 2023-05-31 | $636 | $375 | $261 | $261 | |
| 4. DBS GROUP HOLDINGS LTD | 2017-02-09 | 2023-05-31 | $363 | $214 | $149 | $149 | |
| 58. OLYMPUS CORP SHS ADR | 2023-02-02 | 2023-05-31 | $883 | $1,114 | -$231 | -$231 | |
| 1. ACCENTURE PLC SHS | 2017-04-20 | 2023-05-31 | $306 | $120 | $186 | $186 | |
| 1. ACCENTURE PLC SHS | 2017-03-08 | 2023-05-31 | $306 | $124 | $182 | $182 | |
| 3. FACEBOOK INC | 2013-06-17 | 2023-06-01 | $816 | $72 | $744 | $744 | |
| 4000. SANTANDER HOLDINGS USA | 2019-11-25 | 2023-06-02 | $3,880 | $4,026 | -$146 | -$146 | |
| 9. MR PRICE GROUP LTD ADR | 2016-06-09 | 2023-06-05 | $60 | $126 | -$66 | -$66 | |
| 2. MR PRICE GROUP LTD ADR | 2016-03-09 | 2023-06-05 | $13 | $23 | -$10 | -$10 | |
| 43. MR PRICE GROUP LTD ADR | 2020-06-18 | 2023-06-05 | $286 | $355 | -$69 | -$69 | |
| 3. MR PRICE GROUP LTD ADR | 2022-05-25 | 2023-06-05 | $20 | $38 | -$18 | -$18 | |
| 25. MR PRICE GROUP LTD ADR | 2021-02-01 | 2023-06-05 | $167 | $292 | -$125 | -$125 | |
| 1. ABB LTD | 2019-08-14 | 2023-06-14 | $39 | $18 | $21 | $21 | |
| 1. AIA GROUP LTD | 2022-04-01 | 2023-06-14 | $42 | $42 | |||
| 5. ADOBE SYS INC COM | 2021-06-28 | 2023-06-14 | $2,402 | $2,938 | -$536 | -$536 | |
| 2. AIR LIQUIDE ADR | 2019-12-19 | 2023-06-14 | $69 | $51 | $18 | $18 | |
| 1. AIRBUS SE | 2022-05-06 | 2023-06-14 | $35 | $29 | $6 | $6 | |
| 1. AKZO NOBEL NV | 2021-06-21 | 2023-06-14 | $26 | $42 | -$16 | -$16 | |
| 3. ALIBABA GROUP HOLDING LT | 2015-09-23 | 2023-06-14 | $268 | $182 | $86 | $86 | |
| 3. ALIBABA GROUP HOLDING LT | 2015-09-23 | 2023-06-14 | $268 | $182 | $86 | $86 | |
| 4. ALPHABET INC SHS CL C | 2012-12-17 | 2023-06-14 | $498 | $71 | $427 | $427 | |
| 4. ALPHABET INC SHS CL A | 2020-10-22 | 2023-06-14 | $495 | $322 | $173 | $173 | |
| 1. AMADEUS IT GROUP SA | 2023-04-19 | 2023-06-14 | $75 | $69 | $6 | $6 | |
| 5. AMAZON COM INC | 2015-01-09 | 2023-06-14 | $633 | $75 | $558 | $558 | |
| 7. ANGLO AMERICAN PLC | 2021-04-28 | 2023-06-14 | $115 | $157 | -$42 | -$42 | |
| 1. ANSYS INC | 2021-06-28 | 2023-06-14 | $334 | $350 | -$16 | -$16 | |
| 1. ARMSTRONG WORLD INDUSTRIES INC | 2020-01-14 | 2023-06-14 | $70 | $102 | -$32 | -$32 | |
| 2. AUTODESK INC COM | 2013-03-08 | 2023-06-14 | $422 | $80 | $342 | $342 | |
| 1. AUTOHOME INC SHS | 2020-04-28 | 2023-06-14 | $31 | $78 | -$47 | -$47 | |
| 2. BP P L C SPONS ADR | 2021-02-24 | 2023-06-14 | $71 | $50 | $21 | $21 | |
| 1. BELLRING BRANDS INC | 2020-01-13 | 2023-06-14 | $36 | $28 | $8 | $8 | |
| 2. BLACKSTONE GROUP INC | 2022-02-08 | 2023-06-14 | $183 | $253 | -$70 | -$70 | |
| 1. BOEING CO/THE | 2020-04-07 | 2023-06-14 | $218 | $161 | $57 | $57 | |
| 3. BOEING CO/THE | 2020-04-09 | 2023-06-14 | $655 | $456 | $199 | $199 | |
| 1. BROWN-FORMAN CORP | 2020-01-14 | 2023-06-14 | $66 | $69 | -$3 | -$3 | |
| 8. CAPITAL ONE FINANCIAL CORP | 2021-06-28 | 2023-06-14 | $916 | $1,249 | -$333 | -$333 | |
| 1. CARLSBERG A/S | 2016-01-05 | 2023-06-14 | $31 | $18 | $13 | $13 | |
| 3. CHINA LONGYUAN PWR GROUP | 2021-02-01 | 2023-06-14 | $31 | $46 | -$15 | -$15 | |
| 1. CHURCHILL DOWNS INC | 2021-09-10 | 2023-06-14 | $139 | $110 | $29 | $29 | |
| 2. COMPASS GROUP PLC | 2021-11-29 | 2023-06-14 | $56 | $41 | $15 | $15 | |
| 4. CONTINENTAL AG SPONSORED ADR | 2021-06-17 | 2023-06-14 | $31 | $54 | -$23 | -$23 | |
| 1. COVESTRO AG | 2023-01-24 | 2023-06-14 | $22 | $23 | -$1 | -$1 | |
| 1. CULLEN/FROST BANKERS INC | 2021-06-28 | 2023-06-14 | $111 | $113 | -$2 | -$2 | |
| 1. WALT DISNEY CO/THE | 2020-05-20 | 2023-06-14 | $94 | $118 | -$24 | -$24 | |
| 4. WALT DISNEY CO/THE | 2020-05-21 | 2023-06-14 | $377 | $471 | -$94 | -$94 | |
| 1. DOLLAR TREE INC | 2020-01-13 | 2023-06-14 | $138 | $91 | $47 | $47 | |
| 1. ENN ENERGY HOLDINGS LTD | 2019-08-15 | 2023-06-14 | $52 | $42 | $10 | $10 | |
| 2. ENGIE SA | 2019-06-05 | 2023-06-14 | $31 | $29 | $2 | $2 | |
| 21. ENGIE SA | 2019-05-13 | 2023-06-14 | $325 | $314 | $11 | $11 | |
| 1. EXPEDITORS INTL WASH INC COM | 2013-06-18 | 2023-06-14 | $118 | $39 | $79 | $79 | |
| 1. EXPEDITORS INTL WASH INC COM | 2013-06-19 | 2023-06-14 | $118 | $39 | $79 | $79 | |
| 6. FACEBOOK INC | 2013-06-17 | 2023-06-14 | $1,647 | $144 | $1,503 | $1,503 | |
| 1. INTUITIVE SURGICAL INC | 2020-04-23 | 2023-06-14 | $326 | $172 | $154 | $154 | |
| 7. ITAU UNIBANCO HOLDING SA | 2023-02-03 | 2023-06-14 | $40 | $34 | $6 | $6 | |
| 1. LI NING CO LTD-UNSPON | 2022-11-04 | 2023-06-14 | $148 | $155 | -$7 | -$7 | |
| 4. MICROSOFT CORP COM | 2014-12-23 | 2023-06-14 | $1,347 | $195 | $1,152 | $1,152 | |
| 6. MICROCHIP TECHNOLOGY INC | 2021-06-28 | 2023-06-14 | $514 | $458 | $56 | $56 | |
| 2. MOELIS & CO | 2020-01-14 | 2023-06-14 | $93 | $48 | $45 | $45 | |
| 13. MONSTER BEVERAGE SHS | 2013-11-18 | 2023-06-14 | $757 | $124 | $633 | $633 | |
| 1. NOMURA RESH INST LTD ADR | 2022-06-17 | 2023-06-14 | $27 | $28 | -$1 | -$1 | |
| 3. NOVARTIS AG SPNSRD ADR | 2021-06-29 | 2023-06-14 | $300 | $276 | $24 | $24 | |
| 1. NOVARTIS AG SPNSRD ADR | 2021-06-28 | 2023-06-14 | $100 | $92 | $8 | $8 | |
| 2. NOVO NORDISK A/S ADR | 2016-08-09 | 2023-06-14 | $318 | $96 | $222 | $222 | |
| 4. NVIDIA CORP | 2019-01-28 | 2023-06-14 | $1,668 | $140 | $1,528 | $1,528 | |
| 10. ORACLE CORP | 2020-09-23 | 2023-06-14 | $1,220 | $594 | $626 | $626 | |
| 4. OSHKOSH CORP | 2022-01-24 | 2023-06-14 | $338 | $458 | -$120 | -$120 | |
| 1. OTIS WORLDWIDE CORP REG | 2021-03-03 | 2023-06-14 | $87 | $67 | $20 | $20 | |
| 1. PNC FINANCIAL SERVICES GROUP INC/THE | 2021-06-28 | 2023-06-14 | $129 | $191 | -$62 | -$62 | |
| 1. PARKER-HANNIFIN CORP | 2021-06-28 | 2023-06-14 | $367 | $303 | $64 | $64 | |
| 4. PAYPAL HOLDINGS INC SHS | 2022-03-18 | 2023-06-14 | $256 | $472 | -$216 | -$216 | |
| 1. PERNOD RICARD SA - SPON | 2020-10-26 | 2023-06-14 | $44 | $35 | $9 | $9 | |
| 1. POST HOLDINGS INC SHS | 2020-01-14 | 2023-06-14 | $88 | $74 | $14 | $14 | |
| 6. QUALCOMM INC | 2016-11-29 | 2023-06-14 | $740 | $394 | $346 | $346 | |
| 2. QUALCOMM INC | 2016-11-29 | 2023-06-14 | $247 | $131 | $116 | $116 | |
| 3. RECRUIT HOLDINGS CO LTD | 2023-05-23 | 2023-06-14 | $21 | $20 | $1 | $1 | |
| 1. REGENERON PHARMACEUTICALS INC | 2018-02-14 | 2023-06-14 | $763 | $327 | $436 | $436 | |
| 3. RELX PLC | 2018-04-05 | 2023-06-14 | $98 | $64 | $34 | $34 | |
| 1. ROCHE HLDG LTD SPONSORED ADR | 2019-12-23 | 2023-06-14 | $38 | $40 | -$2 | -$2 | |
| 3. ROCHE HLDG LTD SPONSORED ADR | 2019-12-27 | 2023-06-14 | $114 | $122 | -$8 | -$8 | |
| 5. ROCHE HLDG LTD SPONSORED ADR | 2019-12-30 | 2023-06-14 | $190 | $203 | -$13 | -$13 | |
| 7. ROCHE HLDG LTD SPONSORED ADR | 2020-01-03 | 2023-06-14 | $266 | $284 | -$18 | -$18 | |
| 4. SEI INVESTMENTS CO | 2013-03-08 | 2023-06-14 | $236 | $115 | $121 | $121 | |
| 1. SALESFORCE COM INC | 2020-03-24 | 2023-06-14 | $209 | $151 | $58 | $58 | |
| 2. SALESFORCE COM INC | 2020-03-25 | 2023-06-14 | $418 | $311 | $107 | $107 | |
| 4. SHOPIFY INC CL A | 2022-03-18 | 2023-06-14 | $264 | $274 | -$10 | -$10 | |
| 3. SHOPIFY INC CL A | 2022-03-21 | 2023-06-14 | $198 | $207 | -$9 | -$9 | |
| 3. SQUARE INC SHS CL A | 2022-03-18 | 2023-06-14 | $195 | $421 | -$226 | -$226 | |
| 4. STARBUCKS CORP | 2018-04-16 | 2023-06-14 | $397 | $238 | $159 | $159 | |
| 2. SUNCOR ENERGY INC | 2017-02-28 | 2023-06-14 | $60 | $63 | -$3 | -$3 | |
| 3. TENCENT HOLDINGS LTD ADR | 2019-10-10 | 2023-06-14 | $134 | $113 | $21 | $21 | |
| 2. TESLA MTRS INC | 2022-03-24 | 2023-06-14 | $522 | $674 | -$152 | -$152 | |
| 3. TESLA MTRS INC | 2022-03-23 | 2023-06-14 | $782 | $1,008 | -$226 | -$226 | |
| 1. UNILEVER PLC AMER SHS ADR NEW | 2019-07-09 | 2023-06-14 | $50 | $63 | -$13 | -$13 | |
| 4. UNIVERSAL MUSIC GRO-UNSP | 2021-11-10 | 2023-06-14 | $44 | $63 | -$19 | -$19 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-12 | 2023-06-14 | $341 | $198 | $143 | $143 | |
| 3. VESTAS WIND SYTS AS ADR | 2019-12-19 | 2023-06-14 | $28 | $20 | $8 | $8 | |
| 5. VISA INC | 2013-03-08 | 2023-06-14 | $1,121 | $200 | $921 | $921 | |
| 1. VULCAN MATERIALS CO | 2020-01-13 | 2023-06-14 | $208 | $142 | $66 | $66 | |
| 1. WORKDAY INC CL A | 2020-03-24 | 2023-06-14 | $215 | $132 | $83 | $83 | |
| 1. XYLEM INC/NY | 2021-06-28 | 2023-06-14 | $111 | $119 | -$8 | -$8 | |
| 2. YUM! BRANDS INC | 2014-02-19 | 2023-06-14 | $272 | $105 | $167 | $167 | |
| 3. YUM CHINA HOLDINGS INC | 2016-11-02 | 2023-06-14 | $177 | $80 | $97 | $97 | |
| 1. PERRIGO CO PLC | 2020-01-14 | 2023-06-14 | $33 | $54 | -$21 | -$21 | |
| 2. NVIDIA CORP | 2019-01-28 | 2023-06-15 | $860 | $70 | $790 | $790 | |
| 24.41 GNM PMA8098M 03%2052 | 2023-06-20 | 2023-06-20 | $24 | $24 | |||
| 1000. U.S. TREASURY NOTE | 2023-05-23 | 2023-06-21 | $998 | $1,011 | -$13 | -$13 | |
| 1. NVIDIA CORP | 2019-01-28 | 2023-06-22 | $429 | $35 | $394 | $394 | |
| 43. RENESAS ELECTRONICS CORP | 2023-02-28 | 2023-06-23 | $380 | $277 | $103 | $103 | |
| 1. ACTIVISION BLIZZARD INC | 2023-03-06 | 2023-06-26 | $83 | $80 | $3 | $3 | |
| 1. ALIBABA GROUP HOLDING LT | 2016-01-08 | 2023-06-26 | $86 | $74 | $12 | $12 | |
| 1. ALIBABA GROUP HOLDING LT | 2015-09-23 | 2023-06-26 | $86 | $61 | $25 | $25 | |
| 1. ALLISON TRANSMISSION HOLDINGS INC | 2020-01-14 | 2023-06-26 | $54 | $49 | $5 | $5 | |
| 4. ALPHABET INC SHS CL C | 2012-12-17 | 2023-06-26 | $479 | $71 | $408 | $408 | |
| 5. ALPHABET INC SHS CL A | 2020-10-22 | 2023-06-26 | $595 | $402 | $193 | $193 | |
| 9. AMAZON COM INC | 2015-01-09 | 2023-06-26 | $1,151 | $136 | $1,015 | $1,015 | |
| 1. APTARGROUP INC | 2021-03-23 | 2023-06-26 | $114 | $141 | -$27 | -$27 | |
| 2. AUTODESK INC COM | 2013-03-08 | 2023-06-26 | $407 | $80 | $327 | $327 | |
| 1. BALL CORP | 2020-01-13 | 2023-06-26 | $56 | $67 | -$11 | -$11 | |
| 1. BLACK KNIGHT HOLDCO CORP | 2020-01-13 | 2023-06-26 | $57 | $65 | -$8 | -$8 | |
| 3. BOEING CO/THE | 2020-04-15 | 2023-06-26 | $617 | $424 | $193 | $193 | |
| 2. BOEING CO/THE | 2020-04-09 | 2023-06-26 | $411 | $304 | $107 | $107 | |
| 1. CBRE GROUP INC | 2023-02-21 | 2023-06-26 | $76 | $86 | -$10 | -$10 | |
| 1. CHINA LONGYUAN PWR GROUP | 2021-02-01 | 2023-06-26 | $10 | $15 | -$5 | -$5 | |
| 1. CINCINNATI FINANCIAL CORP | 2020-07-07 | 2023-06-26 | $97 | $69 | $28 | $28 | |
| 2. DOWDUPONT INC | 2021-06-28 | 2023-06-26 | $116 | $89 | $27 | $27 | |
| 1. DEERE & CO | 2020-04-30 | 2023-06-26 | $411 | $144 | $267 | $267 | |
| 6. WALT DISNEY CO/THE | 2020-05-21 | 2023-06-26 | $534 | $707 | -$173 | -$173 | |
| 2. ENTEGRIS INC | 2020-01-14 | 2023-06-26 | $210 | $107 | $103 | $103 | |
| 3. EXPEDITORS INTL WASH INC COM | 2013-11-05 | 2023-06-26 | $348 | $131 | $217 | $217 | |
| 1. EXPEDITORS INTL WASH INC COM | 2013-06-20 | 2023-06-26 | $116 | $38 | $78 | $78 | |
| 3. FACEBOOK INC | 2013-06-17 | 2023-06-26 | $837 | $72 | $765 | $765 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2013-03-08 | 2023-06-26 | $393 | $99 | $294 | $294 | |
| 27.57 FHLMC SD 8151 02 50%2051 | 2023-06-26 | 2023-06-26 | $28 | $28 | |||
| 5.53 FHLMC SD 8236 03 50%2052 | 2023-06-26 | 2023-06-26 | $6 | $6 | |||
| 23.06 FNMA PMA4398 02%2051 | 2023-06-26 | 2023-06-26 | $23 | $23 | |||
| 24.57 FNMA PMA4355 02%2051 | 2023-06-26 | 2023-06-26 | $25 | $25 | |||
| 18.57 FNMA PMA4598 02 50%2052 | 2023-06-26 | 2023-06-26 | $19 | $19 | |||
| 7.8 FNMA PMA4730 03%2052 | 2023-06-26 | 2023-06-26 | $8 | $8 | |||
| 1. HASBRO INC | 2020-01-13 | 2023-06-26 | $61 | $104 | -$43 | -$43 | |
| 1. ILLUMINA INC | 2020-04-02 | 2023-06-26 | $195 | $267 | -$72 | -$72 | |
| 3. LENNAR CORP | 2021-06-28 | 2023-06-26 | $364 | $295 | $69 | $69 | |
| 1. MARTIN MARIETTA MATERIALS INC | 2021-06-28 | 2023-06-26 | $444 | $358 | $86 | $86 | |
| 2. MERCK AND CO INC SHS | 2022-08-18 | 2023-06-26 | $226 | $183 | $43 | $43 | |
| 2. MICROSOFT CORP COM | 2014-12-23 | 2023-06-26 | $661 | $97 | $564 | $564 | |
| 2. MOELIS & CO | 2020-01-14 | 2023-06-26 | $87 | $48 | $39 | $39 | |
| 9. MONSTER BEVERAGE SHS | 2013-11-18 | 2023-06-26 | $526 | $86 | $440 | $440 | |
| 2. NETFLIX COM INC | 2022-02-01 | 2023-06-26 | $834 | $901 | -$67 | -$67 | |
| 1. NOVARTIS AG SPNSRD ADR | 2021-07-07 | 2023-06-26 | $100 | $92 | $8 | $8 | |
| 1. NOVARTIS AG SPNSRD ADR | 2021-06-29 | 2023-06-26 | $100 | $92 | $8 | $8 | |
| 1. NOVO NORDISK A/S ADR | 2016-10-31 | 2023-06-26 | $157 | $35 | $122 | $122 | |
| 2. NVIDIA CORP | 2019-01-28 | 2023-06-26 | $806 | $70 | $736 | $736 | |
| 1. OLD DOMINION FREIGHT LINE INC | 2020-01-14 | 2023-06-26 | $333 | $136 | $197 | $197 | |
| 5. ORACLE CORP | 2020-09-23 | 2023-06-26 | $590 | $297 | $293 | $293 | |
| 1. BANK MANDIRI PERSERO TBK PT | 2019-12-20 | 2023-06-26 | $14 | $11 | $3 | $3 | |
| 3. PAYPAL HOLDINGS INC SHS | 2022-03-21 | 2023-06-26 | $200 | $346 | -$146 | -$146 | |
| 1. TELEKOMUNIKASI IND-ADR W/I | 2015-09-14 | 2023-06-26 | $26 | $19 | $7 | $7 | |
| 1. PROCTER & GAMBLE CO/THE | 2021-06-28 | 2023-06-26 | $149 | $135 | $14 | $14 | |
| 3. QUALCOMM INC | 2016-11-29 | 2023-06-26 | $351 | $197 | $154 | $154 | |
| 7. ROCHE HLDG LTD SPONSORED ADR | 2020-01-03 | 2023-06-26 | $268 | $284 | -$16 | -$16 | |
| 5. SEI INVESTMENTS CO | 2013-03-08 | 2023-06-26 | $287 | $144 | $143 | $143 | |
| 3. SALESFORCE COM INC | 2020-03-25 | 2023-06-26 | $627 | $466 | $161 | $161 | |
| 4. SHOPIFY INC CL A | 2022-03-21 | 2023-06-26 | $254 | $277 | -$23 | -$23 | |
| 2. SKYWORKS SOLUTIONS INC | 2020-01-13 | 2023-06-26 | $210 | $249 | -$39 | -$39 | |
| 1. SQUARE INC SHS CL A | 2022-03-18 | 2023-06-26 | $62 | $140 | -$78 | -$78 | |
| 3. SQUARE INC SHS CL A | 2022-03-21 | 2023-06-26 | $187 | $404 | -$217 | -$217 | |
| 4. STARBUCKS CORP | 2018-04-16 | 2023-06-26 | $394 | $238 | $156 | $156 | |
| 4. TESLA MTRS INC | 2022-03-24 | 2023-06-26 | $979 | $1,349 | -$370 | -$370 | |
| 2. VERTEX PHARMACEUTICALS INC | 2021-07-12 | 2023-06-26 | $694 | $396 | $298 | $298 | |
| 4. VISA INC | 2013-03-08 | 2023-06-26 | $908 | $160 | $748 | $748 | |
| 1. WORKDAY INC CL A | 2020-03-24 | 2023-06-26 | $220 | $132 | $88 | $88 | |
| 1. YUM! BRANDS INC | 2014-02-19 | 2023-06-26 | $135 | $52 | $83 | $83 | |
| 2. YUM CHINA HOLDINGS INC | 2016-11-02 | 2023-06-26 | $113 | $53 | $60 | $60 | |
| 1. ALCON SA ACT NOM | 2021-06-28 | 2023-06-26 | $80 | $70 | $10 | $10 | |
| 1. AERCAP HOLDINGS N.V. SHS | 2021-12-20 | 2023-06-26 | $61 | $58 | $3 | $3 | |
| 4000. CAPITAL ONE FINANCIAL CO | 2017-12-04 | 2023-06-27 | $3,842 | $3,999 | -$157 | -$157 | |
| 15. VESTAS WIND SYTS AS ADR | 2019-12-19 | 2023-06-30 | $132 | $101 | $31 | $31 | |
| 3. VESTAS WIND SYTS AS ADR | 2023-06-26 | 2023-07-03 | $26 | $26 | |||
| 36. VESTAS WIND SYTS AS ADR | 2022-08-19 | 2023-07-03 | $313 | $311 | $2 | $2 | |
| 5. VESTAS WIND SYTS AS ADR | 2022-06-23 | 2023-07-03 | $43 | $39 | $4 | $4 | |
| 10. VESTAS WIND SYTS AS ADR | 2021-06-21 | 2023-07-03 | $87 | $123 | -$36 | -$36 | |
| 70. VESTAS WIND SYTS AS ADR | 2020-06-26 | 2023-07-03 | $608 | $471 | $137 | $137 | |
| 7. VESTAS WIND SYTS AS ADR | 2019-12-19 | 2023-07-03 | $61 | $47 | $14 | $14 | |
| 3. FACEBOOK INC | 2013-06-17 | 2023-07-06 | $880 | $72 | $808 | $808 | |
| 2. ACCENTURE PLC SHS | 2017-04-20 | 2023-07-07 | $611 | $239 | $372 | $372 | |
| 1. ACCENTURE PLC SHS | 2019-06-19 | 2023-07-10 | $305 | $185 | $120 | $120 | |
| 1. ACCENTURE PLC SHS | 2020-06-19 | 2023-07-10 | $305 | $208 | $97 | $97 | |
| 3. FACEBOOK INC | 2013-06-17 | 2023-07-13 | $942 | $72 | $870 | $870 | |
| 2. NVIDIA CORP | 2019-01-28 | 2023-07-14 | $907 | $70 | $837 | $837 | |
| 18. LEGRAND SA | 2021-09-28 | 2023-07-17 | $368 | $391 | -$23 | -$23 | |
| 1. NVIDIA CORP | 2019-01-28 | 2023-07-19 | $471 | $35 | $436 | $436 | |
| 21.12 GNM PMA8098M 03%2052 | 2023-07-20 | 2023-07-20 | $21 | $21 | |||
| .0243 ACCENTURE PLC SHS | 2023-05-15 | 2023-07-20 | $8 | $7 | $1 | $1 | |
| 26.79 FHLMC SD 8151 02 50%2051 | 2023-07-25 | 2023-07-25 | $27 | $27 | |||
| 6.5 FHLMC SD 8236 03 50%2052 | 2023-07-25 | 2023-07-25 | $7 | $7 | |||
| 28.67 FNMA PMA4398 02%2051 | 2023-07-25 | 2023-07-25 | $29 | $29 | |||
| 25.49 FNMA PMA4355 02%2051 | 2023-07-25 | 2023-07-25 | $25 | $25 | |||
| 24.78 FNMA PMA4598 02 50%2052 | 2023-07-25 | 2023-07-25 | $25 | $25 | |||
| 13.57 FNMA PMA4730 03%2052 | 2023-07-25 | 2023-07-25 | $14 | $14 | |||
| 21.48 FNMA PMA4782 03 50%2052 | 2023-07-25 | 2023-07-25 | $21 | $21 | |||
| 1. FACEBOOK INC | 2013-06-18 | 2023-08-03 | $313 | $24 | $289 | $289 | |
| 1000. VERIZON COMMUNICATIONS | 2019-07-09 | 2023-08-09 | $967 | $1,006 | -$39 | -$39 | |
| 3000. VERIZON COMMUNICATIONS | 2019-02-08 | 2023-08-09 | $2,901 | $2,978 | -$77 | -$77 | |
| 1. CHINA LONGYUAN PWR GROUP | 2021-02-01 | 2023-08-14 | $8 | $15 | -$7 | -$7 | |
| 3. CHINA LONGYUAN PWR GROUP | 2022-06-23 | 2023-08-15 | $25 | $57 | -$32 | -$32 | |
| 6. CHINA LONGYUAN PWR GROUP | 2021-09-09 | 2023-08-15 | $50 | $129 | -$79 | -$79 | |
| 25. CHINA LONGYUAN PWR GROUP | 2021-03-01 | 2023-08-15 | $210 | $390 | -$180 | -$180 | |
| 54. CHINA LONGYUAN PWR GROUP | 2021-02-01 | 2023-08-15 | $454 | $824 | -$370 | -$370 | |
| .0001 ACCENTURE PLC SHS | 2023-08-15 | 2023-08-17 | |||||
| 27.45 GNM PMA8098M 03%2052 | 2023-08-21 | 2023-08-21 | $27 | $27 | |||
| 2. ABB LTD | 2019-08-14 | 2023-08-22 | $74 | $36 | $38 | $38 | |
| 4. ABB LTD | 2019-11-08 | 2023-08-22 | $149 | $84 | $65 | $65 | |
| 10. ABB LTD | 2019-11-11 | 2023-08-22 | $372 | $210 | $162 | $162 | |
| 2. NVIDIA CORP | 2019-01-28 | 2023-08-22 | $914 | $70 | $844 | $844 | |
| 4. ACTIVISION BLIZZARD INC | 2023-03-06 | 2023-08-24 | $367 | $319 | $48 | $48 | |
| 4. ACTIVISION BLIZZARD INC | 2023-03-07 | 2023-08-24 | $367 | $318 | $49 | $49 | |
| 5. AMGEN INC | 2021-06-28 | 2023-08-24 | $1,287 | $1,217 | $70 | $70 | |
| 2. AUTODESK INC COM | 2013-03-08 | 2023-08-24 | $422 | $80 | $342 | $342 | |
| 2. AUTODESK INC COM | 2013-03-08 | 2023-08-24 | $422 | $80 | $342 | $342 | |
| 40. CABOT OIL & GAS CORP | 2021-06-28 | 2023-08-24 | $1,113 | $652 | $461 | $461 | |
| 15. COCA-COLA CO/THE | 2021-06-28 | 2023-08-24 | $904 | $812 | $92 | $92 | |
| 4. CROWN CASTLE INTERNATIONAL CORP | 2021-06-28 | 2023-08-24 | $400 | $772 | -$372 | -$372 | |
| 3. DANAHER CORP | 2021-06-28 | 2023-08-24 | $761 | $812 | -$51 | -$51 | |
| 30. DISCO CORP SHS ADR | 2022-01-18 | 2023-08-24 | $561 | $308 | $253 | $253 | |
| 28. DISCO CORP SHS ADR | 2022-02-22 | 2023-08-24 | $523 | $273 | $250 | $250 | |
| 6. EQUITY LIFESTYLE PROPERTIES INC | 2021-06-28 | 2023-08-24 | $404 | $452 | -$48 | -$48 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2013-03-08 | 2023-08-24 | $443 | $99 | $344 | $344 | |
| 4. GENERAL DYNAMICS CORP | 2021-06-28 | 2023-08-24 | $898 | $756 | $142 | $142 | |
| 7. MERCK AND CO INC SHS | 2022-08-18 | 2023-08-24 | $769 | $639 | $130 | $130 | |
| 3. MERCK AND CO INC SHS | 2022-08-19 | 2023-08-24 | $330 | $277 | $53 | $53 | |
| 46. CIE GENERALE DES | 2021-06-29 | 2023-08-24 | $706 | $941 | -$235 | -$235 | |
| 60. MITSUBISHI UFJ FINANCIAL GROUP INC | 2021-06-28 | 2023-08-24 | $465 | $330 | $135 | $135 | |
| 1. NEWMARKET CORP | 2020-01-13 | 2023-08-24 | $461 | $464 | -$3 | -$3 | |
| 2. NVIDIA CORP | 2019-01-28 | 2023-08-24 | $969 | $70 | $899 | $899 | |
| 1. NVIDIA CORP | 2019-01-28 | 2023-08-24 | $477 | $35 | $442 | $442 | |
| 6. PHILLIPS 66 | 2021-06-28 | 2023-08-24 | $677 | $514 | $163 | $163 | |
| 7. PROCTER & GAMBLE CO/THE | 2021-06-28 | 2023-08-24 | $1,073 | $948 | $125 | $125 | |
| 5. RPM INTERNATIONAL INC | 2021-06-28 | 2023-08-24 | $498 | $444 | $54 | $54 | |
| 1. REGENERON PHARMACEUTICALS INC | 2018-02-15 | 2023-08-24 | $834 | $331 | $503 | $503 | |
| 11. XCEL ENERGY INC | 2022-02-22 | 2023-08-24 | $631 | $726 | -$95 | -$95 | |
| 1000. AMAZON.COM INC | 2020-06-05 | 2023-08-25 | $882 | $1,184 | -$302 | -$302 | |
| 3000. AMAZON.COM INC | 2019-10-07 | 2023-08-25 | $2,645 | $3,384 | -$739 | -$739 | |
| 25.61 FHLMC SD 8151 02 50%2051 | 2023-08-25 | 2023-08-25 | $26 | $26 | |||
| 7.92 FHLMC SD 8236 03 50%2052 | 2023-08-25 | 2023-08-25 | $8 | $8 | |||
| 27.44 FNMA PMA4398 02%2051 | 2023-08-25 | 2023-08-25 | $27 | $27 | |||
| 22.03 FNMA PMA4355 02%2051 | 2023-08-25 | 2023-08-25 | $22 | $22 | |||
| 18.86 FNMA PMA4598 02 50%2052 | 2023-08-25 | 2023-08-25 | $19 | $19 | |||
| 14.1 FNMA PMA4730 03%2052 | 2023-08-25 | 2023-08-25 | $14 | $14 | |||
| 25.86 FNMA PMA4782 03 50%2052 | 2023-08-25 | 2023-08-25 | $26 | $26 | |||
| 29. BLACK KNIGHT HOLDCO CORP | 2023-03-10 | 2023-08-28 | $2,194 | $1,640 | $554 | $554 | |
| 53. BLACK KNIGHT HOLDCO CORP | 2020-01-13 | 2023-08-28 | $4,011 | $3,458 | $553 | $553 | |
| 4. LENNOX INTERNATIONAL INC | 2022-07-12 | 2023-08-28 | $1,454 | $870 | $584 | $584 | |
| 4000. PEPSICO INC | 2022-08-10 | 2023-09-08 | $3,728 | $4,078 | -$350 | -$350 | |
| 2000. PEPSICO INC | 2023-08-15 | 2023-09-08 | $1,864 | $1,878 | -$14 | -$14 | |
| 1. CARLSBERG A/S | 2016-01-05 | 2023-09-11 | $28 | $18 | $10 | $10 | |
| 13. CARLSBERG A/S | 2017-08-11 | 2023-09-11 | $362 | $286 | $76 | $76 | |
| 2. CARLSBERG A/S | 2017-08-24 | 2023-09-11 | $56 | $46 | $10 | $10 | |
| 8. DISCO CORP SHS ADR | 2022-02-22 | 2023-09-12 | $143 | $78 | $65 | $65 | |
| 15. DISCO CORP SHS ADR | 2022-06-29 | 2023-09-12 | $269 | $121 | $148 | $148 | |
| 42. ACTIVISION BLIZZARD INC | 2023-03-07 | 2023-09-13 | $3,876 | $3,335 | $541 | $541 | |
| 42. BP P L C SPONS ADR | 2021-02-24 | 2023-09-13 | $1,600 | $1,043 | $557 | $557 | |
| 3. MTU AERO ENGINES AG | 2022-05-09 | 2023-09-13 | $274 | $292 | -$18 | -$18 | |
| 20. ACTIVISION BLIZZARD INC | 2023-03-07 | 2023-09-14 | $1,846 | $1,588 | $258 | $258 | |
| 5. ACTIVISION BLIZZARD INC | 2023-05-18 | 2023-09-14 | $462 | $389 | $73 | $73 | |
| 1. ACTIVISION BLIZZARD INC | 2023-06-14 | 2023-09-14 | $92 | $81 | $11 | $11 | |
| 8. CINCINNATI FINANCIAL CORP | 2020-07-07 | 2023-09-15 | $858 | $551 | $307 | $307 | |
| 2. CINCINNATI FINANCIAL CORP | 2021-06-28 | 2023-09-18 | $217 | $234 | -$17 | -$17 | |
| 8. CINCINNATI FINANCIAL CORP | 2021-06-28 | 2023-09-18 | $867 | $937 | -$70 | -$70 | |
| 8. CINCINNATI FINANCIAL CORP | 2021-06-28 | 2023-09-19 | $872 | $937 | -$65 | -$65 | |
| 11. CINCINNATI FINANCIAL CORP | 2021-06-28 | 2023-09-20 | $1,211 | $1,288 | -$77 | -$77 | |
| 33.84 GNM PMA8098M 03%2052 | 2023-09-20 | 2023-09-20 | $34 | $34 | |||
| .8268 ACTIVISION BLIZZARD INC | 2023-08-16 | 2023-09-21 | $78 | $75 | $3 | $3 | |
| 7. CINCINNATI FINANCIAL CORP | 2021-06-28 | 2023-09-21 | $756 | $820 | -$64 | -$64 | |
| 6. CINCINNATI FINANCIAL CORP | 2021-06-28 | 2023-09-22 | $643 | $703 | -$60 | -$60 | |
| 1. CINCINNATI FINANCIAL CORP | 2021-06-29 | 2023-09-22 | $107 | $117 | -$10 | -$10 | |
| 9. CINCINNATI FINANCIAL CORP | 2021-06-29 | 2023-09-25 | $959 | $1,055 | -$96 | -$96 | |
| 24.57 FHLMC SD 8151 02 50%2051 | 2023-09-25 | 2023-09-25 | $25 | $25 | |||
| 8.15 FHLMC SD 8236 03 50%2052 | 2023-09-25 | 2023-09-25 | $8 | $8 | |||
| 25.04 FNMA PMA4398 02%2051 | 2023-09-25 | 2023-09-25 | $25 | $25 | |||
| 22.98 FNMA PMA4355 02%2051 | 2023-09-25 | 2023-09-25 | $23 | $23 | |||
| 5.48 FNMA PMA4548 02 50%2052 | 2023-09-25 | 2023-09-25 | $5 | $5 | |||
| 19.22 FNMA PMA4598 02 50%2052 | 2023-09-25 | 2023-09-25 | $19 | $19 | |||
| 21.26 FNMA PMA4730 03%2052 | 2023-09-25 | 2023-09-25 | $21 | $21 | |||
| 16.4 FNMA PMA4782 03 50%2052 | 2023-09-25 | 2023-09-25 | $16 | $16 | |||
| .3633 NOVO NORDISK A/S ADR | 2016-10-31 | 2023-09-26 | $33 | $6 | $27 | $27 | |
| 3. FACEBOOK INC | 2013-06-18 | 2023-09-28 | $912 | $73 | $839 | $839 | |
| 1. ICON PLC | 2022-06-06 | 2023-10-03 | $240 | $228 | $12 | $12 | |
| 1. AMADEUS IT GROUP SA | 2023-06-26 | 2023-10-06 | $60 | $74 | -$14 | -$14 | |
| 15. AMADEUS IT GROUP SA | 2023-04-19 | 2023-10-06 | $905 | $1,030 | -$125 | -$125 | |
| 3. FACEBOOK INC | 2013-06-19 | 2023-10-09 | $956 | $73 | $883 | $883 | |
| .3567 VERALTO CORP | 2021-06-28 | 2023-10-09 | $27 | $34 | -$7 | -$7 | |
| .8882 SANDOZ GROUP AG | 2021-07-07 | 2023-10-11 | $25 | $22 | $3 | $3 | |
| 1. FACEBOOK INC | 2013-06-18 | 2023-10-12 | $325 | $24 | $301 | $301 | |
| 37.39 GNM PMA8098M 03%2052 | 2023-10-20 | 2023-10-20 | $37 | $37 | |||
| 1. LINDE PLC NEW | 2022-02-18 | 2023-10-23 | $366 | $304 | $62 | $62 | |
| 22.52 FHLMC SD 8151 02 50%2051 | 2023-10-25 | 2023-10-25 | $23 | $23 | |||
| 6.47 FHLMC SD 8236 03 50%2052 | 2023-10-25 | 2023-10-25 | $6 | $6 | |||
| 20.48 FNMA PMA4398 02%2051 | 2023-10-25 | 2023-10-25 | $20 | $20 | |||
| 20.2 FNMA PMA4355 02%2051 | 2023-10-25 | 2023-10-25 | $20 | $20 | |||
| 4.44 FNMA PMA4548 02 50%2052 | 2023-10-25 | 2023-10-25 | $4 | $4 | |||
| 17.47 FNMA PMA4598 02 50%2052 | 2023-10-25 | 2023-10-25 | $17 | $17 | |||
| 7.94 FNMA PMA4730 03%2052 | 2023-10-25 | 2023-10-25 | $8 | $8 | |||
| 19.42 FNMA PMA4782 03 50%2052 | 2023-10-25 | 2023-10-25 | $19 | $19 | |||
| 20. HSBC HOLDINGS PLC | 2023-03-15 | 2023-10-30 | $719 | $676 | $43 | $43 | |
| 29. ROYAL DUTCH SHELL PLC | 2023-09-14 | 2023-10-31 | $1,882 | $1,890 | -$8 | -$8 | |
| 167.5 SAMPO OYJ | 2023-11-06 | 2023-11-06 | $168 | $168 | |||
| 8. WOLTERS KLUWER N V SPONSORED ADR | 2017-01-20 | 2023-11-06 | $999 | $299 | $700 | $700 | |
| 2000. U.S. TREASURY NOTE | 2023-05-01 | 2023-11-10 | $1,829 | $1,989 | -$160 | -$160 | |
| 1. LINDE PLC NEW | 2022-02-18 | 2023-11-13 | $400 | $304 | $96 | $96 | |
| .043 WOLTERS KLUWER N V SPONSORED ADR | 2023-09-28 | 2023-11-16 | $6 | $5 | $1 | $1 | |
| .1037 WOLTERS KLUWER N V SPONSORED ADR | 2023-06-13 | 2023-11-16 | $13 | $13 | |||
| 2000. BRISTOL-MYERS SQUIBB CO | 2023-05-23 | 2023-11-17 | $1,835 | $1,882 | -$47 | -$47 | |
| 4000. BRISTOL-MYERS SQUIBB CO | 2023-03-13 | 2023-11-17 | $3,669 | $3,754 | -$85 | -$85 | |
| 2000. BRISTOL-MYERS SQUIBB CO | 2023-06-16 | 2023-11-17 | $1,835 | $1,865 | -$30 | -$30 | |
| 27.89 GNM PMA8098M 03%2052 | 2023-11-20 | 2023-11-20 | $28 | $28 | |||
| 8. INFINEON TECHNOLOGIES AG | 2022-08-02 | 2023-11-22 | $291 | $216 | $75 | $75 | |
| 16. INFINEON TECHNOLOGIES AG | 2022-10-18 | 2023-11-22 | $581 | $396 | $185 | $185 | |
| .5962 INFINEON TECHNOLOGIES AG | 2023-06-26 | 2023-11-22 | $22 | $23 | -$1 | -$1 | |
| .4038 INFINEON TECHNOLOGIES AG | 2023-03-01 | 2023-11-22 | $15 | $14 | $1 | $1 | |
| 7. INFINEON TECHNOLOGIES AG | 2022-02-01 | 2023-11-22 | $254 | $288 | -$34 | -$34 | |
| 1. INFINEON TECHNOLOGIES AG | 2022-05-25 | 2023-11-22 | $36 | $29 | $7 | $7 | |
| 2. INFINEON TECHNOLOGIES AG | 2022-06-23 | 2023-11-22 | $73 | $49 | $24 | $24 | |
| 22. UNIVERSAL MUSIC GRO-UNSP | 2022-06-27 | 2023-11-22 | $283 | $236 | $47 | $47 | |
| 2. UNIVERSAL MUSIC GRO-UNSP | 2022-06-23 | 2023-11-22 | $26 | $19 | $7 | $7 | |
| 36. UNIVERSAL MUSIC GRO-UNSP | 2021-11-10 | 2023-11-22 | $463 | $565 | -$102 | -$102 | |
| 21.01 FHLMC SD 8151 02 50%2051 | 2023-11-27 | 2023-11-27 | $21 | $21 | |||
| 8.35 FHLMC SD 8236 03 50%2052 | 2023-11-27 | 2023-11-27 | $8 | $8 | |||
| 19.85 FNMA PMA4398 02%2051 | 2023-11-27 | 2023-11-27 | $20 | $20 | |||
| 19.93 FNMA PMA4355 02%2051 | 2023-11-27 | 2023-11-27 | $20 | $20 | |||
| 4.45 FNMA PMA4548 02 50%2052 | 2023-11-27 | 2023-11-27 | $4 | $4 | |||
| 18.06 FNMA PMA4598 02 50%2052 | 2023-11-27 | 2023-11-27 | $18 | $18 | |||
| 8.43 FNMA PMA4730 03%2052 | 2023-11-27 | 2023-11-27 | $8 | $8 | |||
| 21.91 FNMA PMA4782 03 50%2052 | 2023-11-27 | 2023-11-27 | $22 | $22 | |||
| 5. PHILLIPS 66 | 2021-06-28 | 2023-11-27 | $591 | $428 | $163 | $163 | |
| 4. PHILLIPS 66 | 2021-06-28 | 2023-11-28 | $473 | $343 | $130 | $130 | |
| 11. PHILLIPS 66 | 2021-06-28 | 2023-11-29 | $1,352 | $942 | $410 | $410 | |
| 3. PHILLIPS 66 | 2021-06-28 | 2023-11-30 | $385 | $257 | $128 | $128 | |
| 8. PHILLIPS 66 | 2021-06-29 | 2023-11-30 | $1,027 | $684 | $343 | $343 | |
| 32.3 AIR LIQUIDE ADR | 2019-12-19 | 2023-12-01 | $1,216 | $817 | $399 | $399 | |
| .7 AIR LIQUIDE ADR | 2020-09-18 | 2023-12-01 | $26 | $21 | $5 | $5 | |
| 5. PHILLIPS 66 | 2021-06-29 | 2023-12-01 | $651 | $427 | $224 | $224 | |
| 11. RELX PLC | 2018-06-08 | 2023-12-01 | $424 | $251 | $173 | $173 | |
| 7. SUNCOR ENERGY INC | 2017-02-28 | 2023-12-01 | $231 | $220 | $11 | $11 | |
| 14. SUNCOR ENERGY INC | 2018-10-04 | 2023-12-01 | $462 | $555 | -$93 | -$93 | |
| 9. SUNCOR ENERGY INC | 2017-03-01 | 2023-12-01 | $297 | $282 | $15 | $15 | |
| 26. BP P L C SPONS ADR | 2021-02-25 | 2023-12-04 | $924 | $663 | $261 | $261 | |
| 6. PHILLIPS 66 | 2021-06-29 | 2023-12-04 | $772 | $513 | $259 | $259 | |
| 8. RELX PLC | 2018-06-08 | 2023-12-04 | $307 | $182 | $125 | $125 | |
| 3. PHILLIPS 66 | 2022-06-23 | 2023-12-05 | $386 | $252 | $134 | $134 | |
| 2. PHILLIPS 66 | 2021-06-29 | 2023-12-05 | $257 | $171 | $86 | $86 | |
| .4108 PHILLIPS 66 | 2023-05-31 | 2023-12-05 | $53 | $38 | $15 | $15 | |
| .5892 PHILLIPS 66 | 2023-02-28 | 2023-12-05 | $76 | $61 | $15 | $15 | |
| 2000. U.S. TREASURY NOTE | 2023-05-01 | 2023-12-05 | $1,895 | $1,989 | -$94 | -$94 | |
| 3.8049 PHILLIPS 66 | 2023-06-26 | 2023-12-06 | $479 | $348 | $131 | $131 | |
| 1. PHILLIPS 66 | 2023-06-14 | 2023-12-06 | $126 | $97 | $29 | $29 | |
| .1951 PHILLIPS 66 | 2023-05-31 | 2023-12-06 | $25 | $18 | $7 | $7 | |
| .1951 PHILLIPS 66 | 2023-06-26 | 2023-12-07 | $24 | $18 | $6 | $6 | |
| .2697 PHILLIPS 66 | 2023-11-30 | 2023-12-07 | $34 | $35 | -$1 | -$1 | |
| .5352 PHILLIPS 66 | 2023-08-31 | 2023-12-07 | $67 | $62 | $5 | $5 | |
| 6. ANGLO AMERICAN PLC | 2022-06-23 | 2023-12-12 | $65 | $112 | -$47 | -$47 | |
| 10. ANGLO AMERICAN PLC | 2023-01-18 | 2023-12-12 | $108 | $227 | -$119 | -$119 | |
| 2.0329 ANGLO AMERICAN PLC | 2023-05-05 | 2023-12-12 | $22 | $32 | -$10 | -$10 | |
| 3. ANGLO AMERICAN PLC | 2023-06-26 | 2023-12-12 | $32 | $44 | -$12 | -$12 | |
| .9671 ANGLO AMERICAN PLC | 2023-10-03 | 2023-12-12 | $10 | $13 | -$3 | -$3 | |
| 10. ANGLO AMERICAN PLC | 2021-11-15 | 2023-12-12 | $108 | $193 | -$85 | -$85 | |
| 57. ANGLO AMERICAN PLC | 2021-04-28 | 2023-12-12 | $614 | $1,279 | -$665 | -$665 | |
| 2. LINDE PLC NEW | 2023-01-20 | 2023-12-12 | $850 | $656 | $194 | $194 | |
| 1. LINDE PLC NEW | 2022-02-18 | 2023-12-12 | $425 | $304 | $121 | $121 | |
| 7. SHIMANO INC ADR | 2021-05-27 | 2023-12-13 | $102 | $159 | -$57 | -$57 | |
| 30. SHIMANO INC ADR | 2020-11-06 | 2023-12-13 | $438 | $712 | -$274 | -$274 | |
| 9. SHIMANO INC ADR | 2021-05-27 | 2023-12-14 | $132 | $204 | -$72 | -$72 | |
| 12. SHIMANO INC ADR | 2021-12-03 | 2023-12-14 | $175 | $349 | -$174 | -$174 | |
| 46. COPART INC | 2020-01-13 | 2023-12-20 | $2,211 | $1,104 | $1,107 | $1,107 | |
| 28.9 GNM PMA8098M 03%2052 | 2023-12-20 | 2023-12-20 | $29 | $29 | |||
| 3. LENNOX INTERNATIONAL INC | 2022-07-12 | 2023-12-20 | $1,317 | $652 | $665 | $665 | |
| .76 ANGLO AMERICAN PLC | 2023-10-03 | 2023-12-21 | $9 | $10 | -$1 | -$1 | |
| 32. COPART INC | 2020-01-13 | 2023-12-21 | $1,543 | $768 | $775 | $775 | |
| .4038 INFINEON TECHNOLOGIES AG | 2023-06-26 | 2023-12-21 | $17 | $16 | $1 | $1 | |
| 2. LENNOX INTERNATIONAL INC | 2022-07-12 | 2023-12-21 | $880 | $435 | $445 | $445 | |
| .1703 PHILLIPS 66 | 2023-11-30 | 2023-12-21 | $23 | $22 | $1 | $1 | |
| .3114 SHIMANO INC ADR | 2023-09-19 | 2023-12-21 | $5 | $4 | $1 | $1 | |
| .0171 LINDE PLC NEW | 2023-06-16 | 2023-12-21 | $7 | $6 | $1 | $1 | |
| .0182 LINDE PLC NEW | 2023-03-28 | 2023-12-21 | $7 | $6 | $1 | $1 | |
| .0165 LINDE PLC NEW | 2023-09-19 | 2023-12-21 | $7 | $6 | $1 | $1 | |
| .0094 LINDE PLC NEW | 2023-12-18 | 2023-12-21 | $4 | $4 | |||
| 3. AON PLC REG SHS | 2015-09-14 | 2023-12-22 | $862 | $273 | $589 | $589 | |
| 20.42 FHLMC SD 8151 02 50%2051 | 2023-12-26 | 2023-12-26 | $20 | $20 | |||
| 5.1 FHLMC SD 8236 03 50%2052 | 2023-12-26 | 2023-12-26 | $5 | $5 | |||
| 18.86 FNMA PMA4398 02%2051 | 2023-12-26 | 2023-12-26 | $19 | $19 | |||
| 17.97 FNMA PMA4355 02%2051 | 2023-12-26 | 2023-12-26 | $18 | $18 | |||
| 4.01 FNMA PMA4548 02 50%2052 | 2023-12-26 | 2023-12-26 | $4 | $4 | |||
| 14.61 FNMA PMA4598 02 50%2052 | 2023-12-26 | 2023-12-26 | $15 | $15 | |||
| 27.88 FNMA PMA4730 03%2052 | 2023-12-26 | 2023-12-26 | $28 | $28 | |||
| 13.47 FNMA PMA4782 03 50%2052 | 2023-12-26 | 2023-12-26 | $13 | $13 | |||
| .5502 COMMERCE BANCSHARES INC/MO | 2021-06-28 | 2023-12-28 | $28 | $35 | -$7 | -$7 | |
| 17.63 FHLMC SD 8151 02 50%2051 | 2023-12-31 | 2023-12-31 | $18 | $18 | |||
| 8.65 FHLMC SD 8236 03 50%2052 | 2023-12-31 | 2023-12-31 | $9 | $9 | |||
| 18.03 FNMA PMA4398 02%2051 | 2023-12-31 | 2023-12-31 | $18 | $18 | |||
| 18.09 FNMA PMA4355 02%2051 | 2023-12-31 | 2023-12-31 | $18 | $18 | |||
| 4.14 FNMA PMA4548 02 50%2052 | 2023-12-31 | 2023-12-31 | $4 | $4 | |||
| 21.39 FNMA PMA4598 02 50%2052 | 2023-12-31 | 2023-12-31 | $21 | $21 | |||
| 27.41 FNMA PMA4730 03%2052 | 2023-12-31 | 2023-12-31 | $27 | $27 | |||
| 23.14 FNMA PMA4782 03 50%2052 | 2023-12-31 | 2023-12-31 | $23 | $23 | |||
| 28.19 GNM PMA8098M 03%2052 | 2023-12-31 | 2023-12-31 | $28 | $28 | |||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $238 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,505 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $884 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $884 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $884 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $510 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $510 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $374 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| SYVLIA BALLI | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | GOVERNOR | 1 | $0 |
| JEANETTE CANTU-BAZAR | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | GOVERNOR | 1 | $0 |
| LAURA YOUNG | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | GOVERNOR | 1 | $0 |
| PATRICIA MORENO | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | GOVERNOR | 1 | $0 |
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | TRUSTEE | 2 | $20,206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDE SCHOLARSHIP GRANTS TO FULL TIME STUDENTS A REGISTERED TO ATTEND A COLLEGE OR UNIVERSITY. ELIG PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHO | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,270,565 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,323,767 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,323,767 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,857 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,303,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $884 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $884 | TotalTaxAmt |
| Distributable Before Adj | $64,312 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $65,312 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $65,312 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,123 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $33,123 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,312 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $80,075 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $80,075 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $33,123 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,123 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $32,189 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $32,189 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $47,886 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,886 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $47,886 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBSTOWN HIGH SCHOOL FINANCIAL AID | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 609 HWY 44 | AddressLine1Txt |
| City | ROBSTOWN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78380 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3613875999 | RecipientPhoneNum |
| Form And Info And Materials | INDIVIDUALS SEEKING SCHOLARSHIP FUNDS SHOULD SUBMIT THE APPLICATION FO | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | April 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | ELIGIBLE RECIPIENTS ARE PERSONS WHO ARE GRADUATING FROM ROBSTOWN HIGH SCHOOL OR WHO ARE RESIDENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEXAS A&M UNIVERSITY KINGSVILLE | |||||||
| PO BOX 2202 | KINGSVILLE | TX | 783638301 | NONE | I | SCHOLARSHIP | $7,000 |
| UNIVERSITY OF THE INCARNATE WORD | |||||||
| 4301 BROADWAY ST | SAN ANTONIO | TX | 782090000 | NONE | I | SCHOLARSHIP | $1,000 |
| HUSTON-TILLOTSON UNIVERSITY | |||||||
| 900 CHICON ST | AUSTIN | TX | 787022753 | NONE | I | SCHOLARSHIP | $1,000 |
| TEXAS A&M UNIVERSITY | |||||||
| 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $8,000 |
| DEL MAR COLLEGE FOUNDATION INC | |||||||
| 101 BALDWIN BLVD | CORP CHRISTI | TX | 784043805 | NONE | I | SCHOLARSHIP | $3,000 |
| TEXAS A&M UNIVERSITY SAN ANTONIO | |||||||
| ONE UNIVERSITY WAY | SAN ANTONIO | TX | 78224 | NONE | I | SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,505 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,147 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $75,340 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,340 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (73 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912810RS9 U.S. TREASURY BOND | ||
| 912810RK6 U.S. TREASURY BOND | ||
| 92857WAQ3 VODAFONE GROUP PLC | ||
| 00287YAQ2 ABBVIE INC | $3,911 | $3,926 |
| 14040HBT1 CAPITAL ONE FINANCIA | ||
| 172967KJ9 CITIGROUP INC | ||
| 30219GAM0 EXPRESS SCRIPTS HOLD | $4,066 | $3,968 |
| 126408HE6 CSX CORP | $5,016 | $4,757 |
| 822582AD4 SHELL INTERNATIONAL | $3,753 | $3,463 |
| 912810RM2 U.S. TREASURY BOND | ||
| 37045XBT2 GENERAL MOTORS FINL | $5,147 | $4,903 |
| 91324PAR3 UNITEDHEALTH GROUP | $4,986 | $4,380 |
| 06406HCS6 BANK OF NEW YORK MEL | ||
| 26441CAN5 DUKE ENERGY CORP | $3,997 | $3,978 |
| 494550BS4 KINDER MORGAN ENER P | $5,006 | $4,992 |
| 912810RY6 U.S. TREASURY BOND | ||
| 31359MGK3 FEDERAL NATL MTG ASS | ||
| 29273RBD0 ENERGY TRANSFER PART | $3,927 | $3,935 |
| 68389XBC8 ORACLE CORP | $3,828 | $3,883 |
| 126650CX6 CVS HEALTH CORP | $5,226 | $4,921 |
| 912810RU4 U.S. TREASURY BOND | ||
| 035242AM8 ANHEUSER-BUSCH INBEV | $4,212 | $4,002 |
| 036752AG8 ANTHEM INC | $5,089 | $4,919 |
| 459200HF1 IBM CORP | ||
| 46647PAH9 JPMORGAN CHASE & CO | $4,007 | $3,984 |
| 92343VEP5 VERIZON COMMUNICATIO | ||
| 023135BF2 AMAZON.COM INC | $4,965 | $4,650 |
| 927804FU3 VIRGINIA ELEC & POWE | $3,005 | $2,909 |
| 80282KAW6 SANTANDER HOLDINGS U | ||
| 912810SF6 U.S. TREASURY BOND | ||
| 94974BGH7 WELLS FARGO & COMPAN | $4,026 | $3,912 |
| 912810SN9 U.S. TREASURY BOND | ||
| 49326EEJ8 KEYCORP | $5,228 | $4,258 |
| 67066GAF1 NVIDIA CORP | $7,799 | $7,411 |
| 29364GAM5 ENTERGY CORP | $3,995 | $3,719 |
| 961214EH2 WESTPAC BANKING CORP | $5,074 | $4,863 |
| 478160CQ5 JOHNSON & JOHNSON | $4,014 | $3,363 |
| 09247XAQ4 BLACKROCK INC | $5,847 | $5,367 |
| 855244AW9 STARBUCKS CORP | $3,083 | $2,636 |
| 30231GBH4 EXXON MOBIL CORPORAT | ||
| 458140BH2 INTEL CORP | $5,789 | $5,406 |
| 65473PAK1 NISOURCE INC | $6,830 | $6,543 |
| 20030NCU3 COMCAST CORP | $6,437 | $5,922 |
| 828807CV7 SIMON PROPERTY GROUP | $4,137 | $3,908 |
| 025816CM9 AMERICAN EXPRESS CO | $5,014 | $4,597 |
| 00206RHJ4 AT&T INC | $7,505 | $6,915 |
| 89114TZG0 TORONTO-DOMINION BAN | $5,903 | $5,484 |
| 31418DZV7 FNMA PMA4355 02% | ||
| 31418D3G5 FNMA PMA4398 02% | ||
| 912810SS8 U.S. TREASURY BOND | ||
| 912810SP4 U.S. TREASURY BOND | ||
| 3132DWBU6 FHLMC SD 8151 02 50% | ||
| 91282CFG1 U.S. TREASURY NOTE | ||
| 438127AB8 HONDA MOTOR CO LTD | $4,949 | $4,711 |
| 38141GYM0 GOLDMAN SACHS GROUP | $3,570 | $3,661 |
| 89236TJZ9 TOYOTA MOTOR CREDIT | $5,774 | $5,750 |
| 61747YET8 MORGAN STANLEY | $7,935 | $7,925 |
| 91282CFQ9 U.S. TREASURY NOTE | ||
| 06417XAH4 USD BANK NOVA SCOTIA | $3,935 | $3,914 |
| 78016EZD2 ROYAL BANK OF CANADA | $4,995 | $4,836 |
| 3132DWEH2 FHLMC SD 8236 03 50% | ||
| 31418EHG8 FNMA PMA4730 03% | ||
| 713448FM5 PEPSICO INC | ||
| 31418EDC1 FNMA PMA4598 02 50% | ||
| 11134LAH2 BROADCOM CRP / CAYM | $3,824 | $3,904 |
| 89788NAA8 TRUIST FINANCIAL COR | $4,017 | $3,731 |
| 91159HJC5 US BANCORP | $5,006 | $4,598 |
| 14040HBN4 CAPITAL ONE FINANCIA | $4,660 | $4,777 |
| 17327CAR4 CITIGROUP INC | $5,066 | $5,183 |
| 24422EWR6 JOHN DEERE CAPITAL C | $3,031 | $3,051 |
| 59156RCE6 METLIFE INC | $6,780 | $7,312 |
| 718172DA4 PHILIP MORRIS INTL I | $7,992 | $8,148 |
| 94106LBT5 WASTE MANAGEMENT INC | $8,024 | $8,101 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (189 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 783513203 RYANAIR HOLDINGS PLC | $2,525 | $3,601 |
| 715684106 TELEKOMUNIKASI IND-A | $1,202 | $1,423 |
| 01609W102 ALIBABA GROUP HOLDIN | $8,886 | $5,038 |
| 191216100 COCA-COLA CO/THE | $6,405 | $6,814 |
| 61174X109 MONSTER BEVERAGE SHS | $3,228 | $10,082 |
| 66987V109 NOVARTIS AG SPNSRD A | $3,750 | $4,487 |
| 759530108 RELX PLC | $2,404 | $3,837 |
| 88032Q109 TENCENT HOLDINGS LTD | $2,467 | $2,319 |
| 02079K305 ALPHABET INC SHS | $6,357 | $11,036 |
| 03076C106 AMERIPRISE FINANCIAL | $5,176 | $9,994 |
| 20449X401 COMPASS GROUP PLC | $2,522 | $3,304 |
| 30303M102 FACEBOOK INC | $8,331 | $25,131 |
| 68389X105 ORACLE CORP | $7,926 | $13,557 |
| 92826C839 VISA INC | $5,540 | $18,339 |
| 000375204 ABB LTD | $996 | $1,949 |
| 75886F107 REGENERON PHARMACEUT | $3,257 | $7,026 |
| 904767704 UNILEVER PLC AMER SH | $2,956 | $2,466 |
| 988498101 YUM! BRANDS INC | $1,888 | $3,866 |
| 02079K107 ALPHABET INC SHS | $1,233 | $9,724 |
| 23304Y100 DBS GROUP HOLDINGS L | $1,087 | $1,458 |
| 62476L207 MR PRICE GROUP LTD | ||
| 977874205 WOLTERS KLUWER N V S | ||
| G5960L103 MEDTRONIC PLC SHS | $7,342 | $5,487 |
| 031162100 AMGEN INC | $6,988 | $8,369 |
| 45104G104 ICICI BANK LTD | $1,190 | $2,978 |
| 594918104 MICROSOFT CORP COM | $16,778 | $31,511 |
| 742718109 PROCTER & GAMBLE CO/ | $5,876 | $6,275 |
| 747525103 QUALCOMM INC | $12,133 | $13,534 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,284 | $5,260 |
| G1151C101 ACCENTURE PLC SHS | ||
| 052769106 AUTODESK INC COM | $8,944 | $17,531 |
| 670100205 NOVO NORDISK A/S ADR | $4,626 | $10,383 |
| 142795202 CARLSBERG A/S | $1,546 | $1,408 |
| 244199105 DEERE & CO | $1,034 | $2,020 |
| 303075105 FACTSET RESEARCH SYS | $1,463 | $4,819 |
| 784117103 SEI INVESTMENTS CO | $2,731 | $4,037 |
| 79588J102 SAMPO OYJ | $1,937 | $1,944 |
| 855244109 STARBUCKS CORP | $4,224 | $5,668 |
| 867224107 SUNCOR ENERGY INC | $1,536 | $1,951 |
| 98850P109 YUM CHINA HOLDINGS I | $1,162 | $1,458 |
| 023135106 AMAZON COM INC | $5,410 | $18,233 |
| 055622104 BP P L C SPONS ADR | $3,822 | $4,492 |
| 14040H105 CAPITAL ONE FINANCIA | $8,131 | $7,349 |
| 302130109 EXPEDITORS INTL WASH | $2,263 | $5,280 |
| 21036P108 CONSTELLATION BRANDS | $5,482 | $5,622 |
| 29362U104 ENTEGRIS INC | $3,790 | $7,452 |
| 67066G104 NVIDIA CORP | $3,178 | $24,279 |
| 009126202 AIR LIQUIDE ADR | $1,693 | $2,190 |
| 86959X107 SUZUKI MOTOR CORP | $1,647 | $1,533 |
| 780249108 KONINKLIJKE DSM NV A | ||
| H01301128 ALCON SA ACT NOM | $6,068 | $6,652 |
| 26876F102 ENN ENERGY HOLDINGS | $2,037 | $1,383 |
| 40052P107 GRUPO FINANCIERO BAN | $1,514 | $3,041 |
| 69367U105 BANK MANDIRI PERSERO | $1,163 | $2,265 |
| 925458101 VESTAS WIND SYTS AS | ||
| 29286D105 ENGIE SA | $2,766 | $3,625 |
| 771195104 ROCHE HLDG LTD SPONS | $7,771 | $6,416 |
| 038336103 APTARGROUP INC | $4,167 | $3,497 |
| 55261F104 M&T BANK CORP | $4,934 | $4,269 |
| 210771200 CONTINENTAL AG SPONS | $2,154 | $2,092 |
| 04247X102 ARMSTRONG WORLD INDU | $4,915 | $5,014 |
| 60786M105 MOELIS & CO | $2,266 | $4,447 |
| 172062101 CINCINNATI FINANCIAL | $3,278 | $3,083 |
| 01973R101 ALLISON TRANSMISSION | $2,943 | $3,854 |
| 679580100 OLD DOMINION FREIGHT | $2,256 | $5,701 |
| 98138H101 WORKDAY INC CL A | $2,121 | $4,141 |
| 143130102 CARMAX INC | $4,000 | $3,377 |
| 83088M102 SKYWORKS SOLUTIONS I | $5,188 | $5,186 |
| 651587107 NEWMARKET CORP | $3,639 | $4,444 |
| 82455C101 SHIMANO INC | ||
| G0403H108 AON PLC REG SHS | $811 | $2,054 |
| 058498106 BALL CORP | $3,815 | $2,802 |
| 929160109 VULCAN MATERIALS CO | $4,102 | $6,642 |
| 46120E602 INTUITIVE SURGICAL I | $2,373 | $4,386 |
| G8473T100 STERIS PLC REG SHS | $3,987 | $5,105 |
| G97822103 PERRIGO CO PLC | $3,297 | $2,063 |
| 862121100 STORE CAPITAL CORP | ||
| 115637209 BROWN-FORMAN CORP | $2,650 | $2,192 |
| 05278C107 AUTOHOME INC SHS | $2,145 | $1,001 |
| 513272104 LAMB WESTON HOLDINGS | $3,243 | $5,667 |
| 09215C105 BLACK KNIGHT HOLDCO | ||
| 254687106 WALT DISNEY CO/THE | $11,508 | $9,029 |
| 032095101 AMPHENOL CORP | $2,257 | $4,096 |
| 256746108 DOLLAR TREE INC | $3,307 | $4,972 |
| 418056107 HASBRO INC | $4,992 | $2,760 |
| 217204106 COPART INC | $2,714 | $5,194 |
| 589339209 MERCK KGAA- | $1,655 | $1,597 |
| 097023105 BOEING CO/THE | $12,175 | $19,028 |
| 452327109 ILLUMINA INC | $7,640 | $4,177 |
| 737446104 POST HOLDINGS INC SH | $3,464 | $4,315 |
| 79466L302 SALESFORCE COM INC | $6,521 | $11,052 |
| 693475105 PNC FINANCIAL SERVIC | $7,308 | $6,261 |
| 714264306 PERNOD RICARD SA - S | $2,095 | $2,047 |
| 91377B109 UNIVERSAL MUSIC GRO- | $1,147 | $1,572 |
| 010199503 AKZO NOBEL NV | $2,062 | $1,942 |
| 00724F101 ADOBE SYS INC COM | $9,230 | $9,546 |
| 200525103 COMMERCE BANCSHARES | $4,530 | $3,971 |
| 595017104 MICROCHIP TECHNOLOGY | $7,850 | $9,476 |
| 92532F100 VERTEX PHARMACEUTICA | $4,682 | $8,952 |
| 22822V101 CROWN CASTLE INTERNA | $8,389 | $5,357 |
| 059831107 BANDAI NAMCO HLDGS I | $1,217 | $908 |
| 573284106 MARTIN MARIETTA MATE | $7,521 | $10,547 |
| 835699307 SONY CORP ADR AMERN | $8,927 | $8,637 |
| 369550108 GENERAL DYNAMICS COR | $5,151 | $6,874 |
| 29472R108 EQUITY LIFESTYLE PRO | $5,955 | $5,814 |
| 749685103 RPM INTERNATIONAL IN | $5,949 | $7,587 |
| 606822104 MITSUBISHI UFJ FINAN | $3,094 | $4,714 |
| 524671104 LEGRAND SA | $1,735 | $1,746 |
| 171484108 CHURCHILL DOWNS INC | $3,790 | $4,453 |
| 06738E204 BARCLAYS PLC ADR | ||
| 229899109 CULLEN/FROST BANKERS | $5,455 | $5,268 |
| 204319107 CIE FINANCIERE RICHE | $1,819 | $1,837 |
| 22052L104 DOWDUPONT INC | $9,092 | $9,208 |
| N00985106 AERCAP HOLDINGS N.V. | $5,273 | $6,614 |
| 59410T106 CIE GENERALE DES | $7,103 | $6,645 |
| 235851102 DANAHER CORP | $7,252 | $7,198 |
| 98419M100 XYLEM INC/NY | $7,490 | $7,415 |
| 701094104 PARKER-HANNIFIN CORP | $7,668 | $11,653 |
| 438516106 HONEYWELL INTERNATIO | $7,975 | $7,495 |
| 70450Y103 PAYPAL HOLDINGS INC | $4,713 | $2,948 |
| 45662N103 INFINEON TECHNOLOGIE | ||
| 718546104 PHILLIPS 66 | ||
| 904708104 UNIFIRST CORP/MA | $4,375 | $3,679 |
| 278865100 ECOLAB INC | $7,928 | $7,206 |
| 127097103 CABOT OIL & GAS CORP | $5,325 | $6,682 |
| 03485P300 ANGLO AMERICAN PLC | ||
| 03662Q105 ANSYS INC | $9,429 | $9,798 |
| 68902V107 OTIS WORLDWIDE CORP | $3,939 | $5,274 |
| 16890R109 CHINA LONGYUAN PWR G | ||
| 23381B106 DAIKIN INDUSTRIES LT | $2,333 | $1,980 |
| 526057104 LENNAR CORP | $7,666 | $11,441 |
| 12117P109 BUREAU VERITAS | $2,309 | $2,178 |
| G4705A100 ICON PLC | $1,831 | $2,265 |
| 009279100 AIRBUS SE | $2,013 | $2,770 |
| 526107107 LENNOX INTERNATIONAL | $2,012 | $4,106 |
| 25461D100 DISCO CORP SHS | $590 | $1,706 |
| 001317205 AIA GROUP LTD | $3,626 | $3,073 |
| 44970W103 IMCD GROUP | $1,145 | $1,495 |
| 09260D107 BLACKSTONE GROUP INC | $8,050 | $8,463 |
| 852234103 SQUARE INC SHS | $5,279 | $4,100 |
| 92887H107 VONOVIA SE SHS | ||
| 62473G102 MTU AERO ENGINES AG | $866 | $971 |
| 07831C103 BELLRING BRANDS INC | $1,644 | $3,437 |
| 049560105 ATMOS ENERGY CORP | $7,244 | $7,846 |
| 42550U208 HENKEL AG & CO KGAA | $1,099 | $1,226 |
| 68163W109 OLYMPUS CORP | ||
| G5494J103 LINDE PLC REG SHS | ||
| 871829107 SYSCO CORP | $6,794 | $6,114 |
| 65538C206 NOMURA RESH INST LTD | $2,104 | $2,267 |
| 73278L105 POOL CORP | $4,204 | $5,239 |
| 52989T102 LI NING CO LTD-UNSPO | $1,959 | $871 |
| 87946F100 TELEPERFORMANCE | ||
| 58933Y105 MERCK AND CO INC SHS | $6,498 | $7,457 |
| 688239201 OSHKOSH CORP | $5,093 | $5,193 |
| 443251103 HOYA CORP | $1,682 | $1,992 |
| 98389B100 XCEL ENERGY INC | $7,175 | $6,843 |
| 82622J104 SIEMENS HEALTHINEERS | $1,201 | $1,486 |
| 82509L107 SHOPIFY INC | $4,478 | $6,777 |
| 88160R101 TESLA MTRS INC | $13,817 | $17,642 |
| 64110L106 NETFLIX COM INC | $8,029 | $14,606 |
| 883219206 THALES SA UNSP | $2,094 | $2,392 |
| 00762U200 ADVANTEST CORP | $1,220 | $1,384 |
| 12504L109 CBRE GROUP INC | $3,861 | $4,189 |
| 13961R100 CAPGEMINI SE SHS | $1,301 | $1,507 |
| 22304D207 COVESTRO AG | $1,339 | $1,578 |
| 30215C101 EXPERIAN GROUP LTD | $1,196 | $1,181 |
| 307305102 FANUC CORP | $1,354 | $1,434 |
| 31620M106 FIDELITY NATL INFO S | $4,134 | $4,445 |
| 404280406 HSBC HOLDINGS PLC | $1,419 | $1,663 |
| 456837103 ING GROEP N V SPONSO | $1,612 | $1,878 |
| 465562106 ITAU UNIBANCO HOLDIN | $1,359 | $1,899 |
| 48241F104 KBC GROUP NV | $1,440 | $1,397 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $4,423 | $4,455 |
| 54211N101 LONDON STOCK EXCHANG | $1,058 | $1,199 |
| 548661107 LOWES COMPANIES INC | $5,909 | $6,231 |
| 65479L108 NOTORI HOLDINGS CO L | $1,390 | $1,403 |
| 75629J101 RECRUIT HOLDINGS CO | $1,048 | $1,344 |
| 75972B101 RENESAS ELECTRONICS | $1,483 | $1,806 |
| 799926100 SANDOZ GROUP AG | $221 | $288 |
| 803054204 SAP AKTIENGESELLSCHA | $1,709 | $1,855 |
| 824551105 SHIN-ETSU CHEMICAL C | $1,475 | $1,526 |
| 879360105 TELEDYNE TECHNOLOGIE | $6,446 | $7,141 |
| 883556102 THERMO FISHER SCIENT | $4,831 | $4,777 |
| 902973304 US BANCORP DEL | $6,040 | $7,617 |
| 92338C103 VERALTO CORP | $922 | $823 |
| 941848103 WATERS CORP | $3,362 | $3,951 |
| G25839104 COCA-COLA EUROPEAN | $1,369 | $1,653 |
| H1467J104 CHUBB LTD | $1,544 | $1,582 |
| N07045102 ASM INTERNATIONAL N. | $1,789 | $2,596 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $111,320 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $93,396 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 543495741 LOOMIS SAYLES SECURI | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $184,212 | BookValueAmt |
| EOYFMV | $135,794 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $10 |
| CY PURCHASE OF ACCRUED INTEREST | $139 |
| ROC ON CY SALES | $1 |
| PY RETURN OF CAPITAL ADJUSTMENT | $335 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | $143 | $143 | $0 |
| OTHER INVESTMENT EXPENSES | $222 | $222 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $2,147 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $1,000 |
| PY PURCHASE OF ACCRUED INTEREST | $115 |
| PY PENDING SALES | $25 |
| COST BASIS ADJUSTMENT | $69 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $711 | $711 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $510 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |
Comments