STEPHEN J MACHUTA SCHOLARSHIP TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN J MACHUTA SCHOLARSHIP TRUST (EIN 30-6676155)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202421359349101307
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T08:01:21-05:00 | 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 | 306676155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN J MACHUTA SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACH | 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 | 085340691 | 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 | 2024-04-08 | 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 | 2024-04-08 | 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 | $2,059,914 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $47,574 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,254 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,009,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,266 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $133,840 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $133,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,243 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $11,697 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,546 | 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 Rev And Expnss | $6,758 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,758 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,736 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $543 | 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 | $660 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $600 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,904 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,119 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,119 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $120,516 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,324 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $518 | CashBOYAmt |
| Cash EOY | $612 | CashEOYAmt |
| Cash EOYFMV | $612 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $99,170 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,152 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $406,569 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $409,168 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,347,879 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,254,471 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,546,982 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $304,822 | CorporateBondsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,752,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,764,804 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,059,914 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,752,389 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,764,804 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,752,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,764,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,752,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,764,804 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,752,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,324 | ExcessRevenueOverExpensesAmt |
| Other Increases | $331 | OtherIncreasesAmt |
| Subtotal | $1,766,044 | SubtotalAmt |
| Other Decreases | $1,240 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,764,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1758 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. RAYTHEON TECHNOLOGIES | 2020-11-19 | 2023-01-03 | $2,010 | $1,401 | $609 | $609 | |
| 4000. U.S. TREASURY NOTE | 2020-03-23 | 2023-01-05 | $3,875 | $4,087 | -$212 | -$212 | |
| 1000. U.S. TREASURY NOTE | 2021-04-29 | 2023-01-05 | $969 | $1,022 | -$53 | -$53 | |
| 2000. U.S. TREASURY NOTE | 2021-11-22 | 2023-01-05 | $1,937 | $2,033 | -$96 | -$96 | |
| 2000. U.S. TREASURY NOTE | 2020-10-15 | 2023-01-05 | $1,937 | $2,047 | -$110 | -$110 | |
| 5. MERCK AND CO INC SHS | 2020-10-21 | 2023-01-11 | $552 | $373 | $179 | $179 | |
| 10. MERCK AND CO INC SHS | 2020-09-02 | 2023-01-11 | $1,103 | $817 | $286 | $286 | |
| 10. MERCK AND CO INC SHS | 2020-10-16 | 2023-01-11 | $1,103 | $760 | $343 | $343 | |
| 2000. U.S. TREASURY NOTE | 2022-03-11 | 2023-01-11 | $1,740 | $1,981 | -$241 | -$241 | |
| 2000. U.S. TREASURY NOTE | 2022-03-24 | 2023-01-11 | $1,740 | $1,917 | -$177 | -$177 | |
| 1000. U.S. TREASURY NOTE | 2022-03-28 | 2023-01-11 | $870 | $949 | -$79 | -$79 | |
| 90. VODAFONE GROUP PLC | 2020-03-23 | 2023-01-11 | $960 | $1,128 | -$168 | -$168 | |
| .6667 GE HEALTHCARE | 2020-04-14 | 2023-01-13 | $43 | $26 | $17 | $17 | |
| 1. APOLLO GLOBAL MANAGEMENT | 2021-06-30 | 2023-01-18 | $68 | $62 | $6 | $6 | |
| 7. APOLLO GLOBAL MANAGEMENT | 2021-06-29 | 2023-01-18 | $477 | $434 | $43 | $43 | |
| 16. ASTRAZENECA PLC SPONS ADR | 2020-03-23 | 2023-01-18 | $1,137 | $620 | $517 | $517 | |
| 23. CISCO SYSTEMS INC | 2020-03-23 | 2023-01-18 | $1,081 | $800 | $281 | $281 | |
| 12. CONOCOPHILLIPS | 2021-05-20 | 2023-01-18 | $1,427 | $664 | $763 | $763 | |
| 8. DOWDUPONT INC | 2020-06-16 | 2023-01-18 | $493 | $224 | $269 | $269 | |
| 22. MONDELEZ INTERNATIONAL INC | 2020-03-23 | 2023-01-18 | $1,422 | $947 | $475 | $475 | |
| 1. RAYTHEON TECHNOLOGIES | 2020-11-19 | 2023-01-18 | $96 | $70 | $26 | $26 | |
| 9. RAYTHEON TECHNOLOGIES | 2021-01-21 | 2023-01-18 | $864 | $615 | $249 | $249 | |
| 5. ROSS STORES INC | 2021-06-14 | 2023-01-18 | $588 | $602 | -$14 | -$14 | |
| 6. CHARLES SCHWAB CORP/THE | 2020-06-15 | 2023-01-18 | $486 | $220 | $266 | $266 | |
| 6. CHARLES SCHWAB CORP/THE | 2020-03-23 | 2023-01-18 | $486 | $174 | $312 | $312 | |
| 5. VISA INC | 2020-03-23 | 2023-01-18 | $1,101 | $686 | $415 | $415 | |
| 5. ZIMMER BIOMET HOLDINGS INC | 2020-11-20 | 2023-01-18 | $611 | $712 | -$101 | -$101 | |
| 1. APOLLO GLOBAL MANAGEMENT | 2021-07-01 | 2023-01-19 | $66 | $62 | $4 | $4 | |
| 21. APOLLO GLOBAL MANAGEMENT | 2021-06-30 | 2023-01-19 | $1,381 | $1,304 | $77 | $77 | |
| 5. ASTRAZENECA PLC SPONS ADR | 2020-03-23 | 2023-01-19 | $353 | $194 | $159 | $159 | |
| 5. CONOCOPHILLIPS | 2021-05-20 | 2023-01-19 | $588 | $276 | $312 | $312 | |
| 23. DOWDUPONT INC | 2020-06-16 | 2023-01-19 | $1,419 | $643 | $776 | $776 | |
| 4. F AND G ANNUITIES & LIFE | 2022-12-05 | 2023-01-19 | $83 | $76 | $7 | $7 | |
| 7. MONDELEZ INTERNATIONAL INC | 2020-03-23 | 2023-01-19 | $451 | $301 | $150 | $150 | |
| 3. ROSS STORES INC | 2021-06-14 | 2023-01-19 | $349 | $361 | -$12 | -$12 | |
| 4. ZIMMER BIOMET HOLDINGS INC | 2020-11-20 | 2023-01-19 | $484 | $569 | -$85 | -$85 | |
| 1. BLACKROCK INC | 2020-03-23 | 2023-01-20 | $741 | $336 | $405 | $405 | |
| 2. F AND G ANNUITIES & LIFE | 2022-12-05 | 2023-01-20 | $42 | $38 | $4 | $4 | |
| 5. MICROSOFT CORP COM | 2020-03-23 | 2023-01-20 | $1,197 | $687 | $510 | $510 | |
| 8. QUALCOMM INC | 2020-08-27 | 2023-01-20 | $974 | $931 | $43 | $43 | |
| 9. GILEAD SCIENCES INC | 2020-09-02 | 2023-01-31 | $751 | $600 | $151 | $151 | |
| 3. GILEAD SCIENCES INC | 2020-08-24 | 2023-01-31 | $250 | $197 | $53 | $53 | |
| 6. CIGNA CORP | 2020-08-13 | 2023-02-01 | $1,891 | $1,087 | $804 | $804 | |
| 108. NEXTERA ENERGY INC | 2020-03-23 | 2023-02-01 | $7,979 | $4,892 | $3,087 | $3,087 | |
| 44. NEXTERA ENERGY INC | 2020-03-23 | 2023-02-01 | $3,270 | $1,993 | $1,277 | $1,277 | |
| 12. NEXTERA ENERGY INC | 2020-07-27 | 2023-02-01 | $892 | $834 | $58 | $58 | |
| 6. NEXTERA ENERGY INC | 2020-07-28 | 2023-02-01 | $446 | $422 | $24 | $24 | |
| 42. NEXTERA ENERGY INC | 2020-07-28 | 2023-02-02 | $3,090 | $2,951 | $139 | $139 | |
| 7. NEXTERA ENERGY INC | 2020-09-24 | 2023-02-02 | $515 | $486 | $29 | $29 | |
| 4000. U.S. TREASURY NOTE | 2021-11-22 | 2023-02-02 | $3,922 | $4,084 | -$162 | -$162 | |
| 2000. U.S. TREASURY NOTE | 2021-11-23 | 2023-02-02 | $1,961 | $2,043 | -$82 | -$82 | |
| 4000. U.S. TREASURY NOTE | 2022-11-08 | 2023-02-02 | $4,107 | $3,964 | $143 | $143 | |
| 15. GILEAD SCIENCES INC | 2020-09-02 | 2023-02-03 | $1,267 | $1,000 | $267 | $267 | |
| 15. J P MORGAN CHASE & CO | 2020-03-23 | 2023-02-03 | $2,111 | $1,193 | $918 | $918 | |
| 1. BLACKROCK INC | 2020-03-23 | 2023-02-07 | $737 | $336 | $401 | $401 | |
| 1. MICROSOFT CORP COM | 2020-03-23 | 2023-02-07 | $262 | $137 | $125 | $125 | |
| 2. QUALCOMM INC | 2020-08-27 | 2023-02-07 | $266 | $233 | $33 | $33 | |
| 1. QUALCOMM INC | 2020-09-14 | 2023-02-07 | $133 | $114 | $19 | $19 | |
| 1. GILEAD SCIENCES INC | 2020-09-02 | 2023-02-15 | $85 | $67 | $18 | $18 | |
| 11. GILEAD SCIENCES INC | 2020-10-14 | 2023-02-15 | $931 | $707 | $224 | $224 | |
| 6. ASTRAZENECA PLC SPONS ADR | 2020-03-23 | 2023-02-17 | $414 | $233 | $181 | $181 | |
| 8. CAPITAL ONE FINANCIAL CORP | 2020-03-23 | 2023-02-17 | $889 | $346 | $543 | $543 | |
| 9. CONOCOPHILLIPS | 2021-05-26 | 2023-02-17 | $931 | $498 | $433 | $433 | |
| 6. GE HEALTHCARE | 2020-04-14 | 2023-02-17 | $440 | $231 | $209 | $209 | |
| 15. MICRON TECHNOLOGY | 2022-08-04 | 2023-02-17 | $883 | $965 | -$82 | -$82 | |
| 2. MICRON TECHNOLOGY | 2022-08-03 | 2023-02-17 | $118 | $129 | -$11 | -$11 | |
| 4. ROSS STORES INC | 2021-06-29 | 2023-02-17 | $463 | $490 | -$27 | -$27 | |
| 4. SEMPRA ENERGY | 2020-03-23 | 2023-02-17 | $635 | $361 | $274 | $274 | |
| 23. ASTRAZENECA PLC SPONS ADR | 2020-03-23 | 2023-02-21 | $1,605 | $892 | $713 | $713 | |
| 14. CAPITAL ONE FINANCIAL CORP | 2020-03-23 | 2023-02-21 | $1,525 | $606 | $919 | $919 | |
| 2.7083 GE HEALTHCARE | 2020-04-14 | 2023-02-21 | $197 | $104 | $93 | $93 | |
| 3.2917 GE HEALTHCARE | 2021-06-11 | 2023-02-21 | $240 | $250 | -$10 | -$10 | |
| 4. ROSS STORES INC | 2021-06-29 | 2023-02-21 | $457 | $490 | -$33 | -$33 | |
| 9. ROSS STORES INC | 2022-01-21 | 2023-02-21 | $1,029 | $876 | $153 | $153 | |
| 3. SEMPRA ENERGY | 2020-03-23 | 2023-02-21 | $470 | $271 | $199 | $199 | |
| 2. FIDELITY NATL INFO SVCS | 2021-06-11 | 2023-02-22 | $136 | $293 | -$157 | -$157 | |
| 6. FIDELITY NATL INFO SVCS | 2021-06-11 | 2023-02-22 | $402 | $879 | -$477 | -$477 | |
| 3. FIDELITY NATL INFO SVCS | 2021-06-29 | 2023-02-22 | $201 | $427 | -$226 | -$226 | |
| 1. FIDELITY NATL INFO SVCS | 2021-06-29 | 2023-02-23 | $66 | $142 | -$76 | -$76 | |
| 1. GILEAD SCIENCES INC | 2020-10-14 | 2023-02-23 | $83 | $64 | $19 | $19 | |
| 3. GILEAD SCIENCES INC | 2021-04-29 | 2023-02-23 | $248 | $191 | $57 | $57 | |
| 13. GILEAD SCIENCES INC | 2020-10-21 | 2023-02-23 | $1,073 | $785 | $288 | $288 | |
| 10. J P MORGAN CHASE & CO | 2020-09-18 | 2023-02-23 | $1,397 | $992 | $405 | $405 | |
| 18. VODAFONE GROUP PLC | 2020-03-23 | 2023-02-23 | $214 | $226 | -$12 | -$12 | |
| 31. ALTRIA GROUP INC | 2022-08-04 | 2023-02-24 | $1,462 | $1,370 | $92 | $92 | |
| 85. VODAFONE GROUP PLC | 2020-03-23 | 2023-02-24 | $1,001 | $1,066 | -$65 | -$65 | |
| 22. VODAFONE GROUP PLC | 2020-05-19 | 2023-02-24 | $259 | $342 | -$83 | -$83 | |
| 10. VODAFONE GROUP PLC | 2020-05-20 | 2023-02-24 | $118 | $156 | -$38 | -$38 | |
| 14. ALTRIA GROUP INC | 2022-08-04 | 2023-02-27 | $661 | $619 | $42 | $42 | |
| 4. MONOLITHIC POWER SYSTEMS INC | 2020-03-23 | 2023-02-28 | $1,955 | $535 | $1,420 | $1,420 | |
| 12. BRUKER CORP | 2020-03-23 | 2023-03-01 | $809 | $385 | $424 | $424 | |
| 61. DELL TECHNOLOGIES INC | 2022-06-21 | 2023-03-01 | $2,468 | $2,998 | -$530 | -$530 | |
| 43. DELL TECHNOLOGIES INC | 2022-06-17 | 2023-03-01 | $1,740 | $2,047 | -$307 | -$307 | |
| 42. DELL TECHNOLOGIES INC | 2022-06-17 | 2023-03-01 | $1,700 | $2,000 | -$300 | -$300 | |
| 4. EDISON INTERNATIONAL | 2022-09-12 | 2023-03-01 | $259 | $284 | -$25 | -$25 | |
| 13. LUMENTUM HOLDINGS INC | 2020-03-23 | 2023-03-01 | $688 | $848 | -$160 | -$160 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2020-03-23 | 2023-03-01 | $980 | $268 | $712 | $712 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2021-05-19 | 2023-03-01 | $980 | $637 | $343 | $343 | |
| 1. AMERICAN TOWER REIT INC | 2021-02-24 | 2023-03-02 | $195 | $225 | -$30 | -$30 | |
| 1. AMERICAN TOWER REIT INC | 2021-02-25 | 2023-03-02 | $195 | $226 | -$31 | -$31 | |
| 19. BRUKER CORP | 2020-03-23 | 2023-03-02 | $1,327 | $610 | $717 | $717 | |
| 23. DELL TECHNOLOGIES INC | 2022-08-11 | 2023-03-02 | $908 | $1,099 | -$191 | -$191 | |
| 15. DELL TECHNOLOGIES INC | 2022-08-11 | 2023-03-02 | $592 | $721 | -$129 | -$129 | |
| 46. DELL TECHNOLOGIES INC | 2022-08-10 | 2023-03-02 | $1,815 | $2,155 | -$340 | -$340 | |
| 26. DELL TECHNOLOGIES INC | 2022-06-21 | 2023-03-02 | $1,026 | $1,278 | -$252 | -$252 | |
| 28. DELL TECHNOLOGIES INC | 2022-08-09 | 2023-03-02 | $1,105 | $1,262 | -$157 | -$157 | |
| 9. EDISON INTERNATIONAL | 2022-09-12 | 2023-03-02 | $587 | $639 | -$52 | -$52 | |
| 15. EDISON INTERNATIONAL | 2022-09-13 | 2023-03-02 | $978 | $1,052 | -$74 | -$74 | |
| 2. LUMENTUM HOLDINGS INC | 2020-06-26 | 2023-03-02 | $107 | $155 | -$48 | -$48 | |
| 4. LUMENTUM HOLDINGS INC | 2020-06-25 | 2023-03-02 | $213 | $301 | -$88 | -$88 | |
| 11. LUMENTUM HOLDINGS INC | 2020-06-25 | 2023-03-02 | $576 | $826 | -$250 | -$250 | |
| 1. LUMENTUM HOLDINGS INC | 2020-05-20 | 2023-03-02 | $52 | $74 | -$22 | -$22 | |
| 9. LUMENTUM HOLDINGS INC | 2020-03-23 | 2023-03-02 | $472 | $587 | -$115 | -$115 | |
| 8. STARBUCKS CORP | 2020-03-23 | 2023-03-02 | $815 | $442 | $373 | $373 | |
| 20. LUMENTUM HOLDINGS INC | 2020-06-26 | 2023-03-03 | $1,076 | $1,547 | -$471 | -$471 | |
| 3. LUMENTUM HOLDINGS INC | 2020-09-25 | 2023-03-03 | $161 | $221 | -$60 | -$60 | |
| 11. LUMENTUM HOLDINGS INC | 2020-09-24 | 2023-03-03 | $592 | $803 | -$211 | -$211 | |
| 10. CLOROX CO/THE | 2022-02-18 | 2023-03-07 | $1,522 | $1,486 | $36 | $36 | |
| 6. J P MORGAN CHASE & CO | 2020-09-18 | 2023-03-07 | $838 | $595 | $243 | $243 | |
| 24. VODAFONE GROUP PLC | 2020-05-20 | 2023-03-07 | $278 | $373 | -$95 | -$95 | |
| 29. VODAFONE GROUP PLC | 2020-10-21 | 2023-03-07 | $336 | $417 | -$81 | -$81 | |
| 35. VODAFONE GROUP PLC | 2020-10-21 | 2023-03-08 | $407 | $503 | -$96 | -$96 | |
| 67. VODAFONE GROUP PLC | 2022-05-26 | 2023-03-08 | $779 | $1,129 | -$350 | -$350 | |
| 1. BLACKROCK INC | 2020-03-23 | 2023-03-10 | $639 | $336 | $303 | $303 | |
| 9. MEDTRONIC PLC SHS | 2020-03-23 | 2023-03-10 | $696 | $675 | $21 | $21 | |
| 2. AMERICAN TOWER REIT INC | 2021-03-18 | 2023-03-15 | $404 | $445 | -$41 | -$41 | |
| 5. FIDELITY NATL INFO SVCS | 2021-08-04 | 2023-03-15 | $258 | $645 | -$387 | -$387 | |
| 3. FIDELITY NATL INFO SVCS | 2021-06-29 | 2023-03-15 | $155 | $427 | -$272 | -$272 | |
| 2. AMERICAN TOWER REIT INC | 2021-05-19 | 2023-03-16 | $408 | $490 | -$82 | -$82 | |
| 4. FIDELITY NATL INFO SVCS | 2021-08-04 | 2023-03-16 | $199 | $516 | -$317 | -$317 | |
| 17. NVIDIA CORP | 2020-03-23 | 2023-03-23 | $4,645 | $880 | $3,765 | $3,765 | |
| 22. NXP SEMICONDUCTORS N.V. | 2020-03-23 | 2023-03-23 | $3,997 | $1,560 | $2,437 | $2,437 | |
| 6. SVB FINL GROUP | 2022-05-06 | 2023-03-28 | $3 | $2,950 | -$2,947 | -$2,947 | |
| 13. SVB FINL GROUP | 2020-12-14 | 2023-03-28 | $6 | $4,573 | -$4,567 | -$4,567 | |
| 2. SVB FINL GROUP | 2022-03-28 | 2023-03-28 | $1 | $1,136 | -$1,135 | -$1,135 | |
| 1. SVB FINL GROUP | 2020-11-18 | 2023-03-28 | $1 | $352 | -$351 | -$351 | |
| 7. SVB FINL GROUP | 2020-11-17 | 2023-03-28 | $3 | $2,417 | -$2,414 | -$2,414 | |
| 5. CLOROX CO/THE | 2022-02-18 | 2023-03-29 | $780 | $743 | $37 | $37 | |
| 9. DIGITAL REALTY TRUST INC | 2021-03-08 | 2023-03-29 | $820 | $1,193 | -$373 | -$373 | |
| 3. DIGITAL REALTY TRUST INC | 2021-03-09 | 2023-03-29 | $273 | $404 | -$131 | -$131 | |
| 5. DIGITAL REALTY TRUST INC | 2022-02-18 | 2023-03-29 | $456 | $669 | -$213 | -$213 | |
| 6. EQUITABLE HOLDINGS INC | 2020-03-23 | 2023-03-29 | $145 | $63 | $82 | $82 | |
| 9. J P MORGAN CHASE & CO | 2022-01-21 | 2023-03-29 | $1,162 | $1,322 | -$160 | -$160 | |
| 1. J P MORGAN CHASE & CO | 2021-02-24 | 2023-03-29 | $129 | $153 | -$24 | -$24 | |
| 1. J P MORGAN CHASE & CO | 2020-09-18 | 2023-03-29 | $129 | $99 | $30 | $30 | |
| 4. J P MORGAN CHASE & CO | 2020-11-19 | 2023-03-29 | $516 | $459 | $57 | $57 | |
| 8. RAYTHEON TECHNOLOGIES | 2021-01-21 | 2023-03-29 | $781 | $547 | $234 | $234 | |
| 3. SANOFI-SYNTHELABO | 2020-03-23 | 2023-03-29 | $164 | $116 | $48 | $48 | |
| 17. CHARLES SCHWAB CORP/THE | 2020-06-15 | 2023-03-29 | $933 | $622 | $311 | $311 | |
| 3. ABBOTT LABORATORIES | 2020-03-23 | 2023-03-30 | $296 | $193 | $103 | $103 | |
| 1. ACTIVISION BLIZZARD INC | 2021-12-01 | 2023-03-30 | $85 | $58 | $27 | $27 | |
| 1. ADOBE SYS INC COM | 2021-02-02 | 2023-03-30 | $380 | $486 | -$106 | -$106 | |
| 4. ADVANCED MICRO DEVICES INC | 2023-02-28 | 2023-03-30 | $393 | $316 | $77 | $77 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2020-03-23 | 2023-03-30 | $835 | $556 | $279 | $279 | |
| 1. ALLSTATE CORP/THE | 2020-04-14 | 2023-03-30 | $109 | $101 | $8 | $8 | |
| 5. AMAZON COM INC | 2020-03-23 | 2023-03-30 | $511 | $465 | $46 | $46 | |
| 3. AMERICAN INTERNATIONAL GROUP INC | 2020-03-23 | 2023-03-30 | $149 | $57 | $92 | $92 | |
| 1. AMERISOURCEBERGEN CORP | 2022-02-04 | 2023-03-30 | $159 | $137 | $22 | $22 | |
| 3. APPLIED MATERIALS INC | 2020-06-15 | 2023-03-30 | $367 | $171 | $196 | $196 | |
| 1. APPLIED MATERIALS INC | 2020-06-16 | 2023-03-30 | $123 | $60 | $63 | $63 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-03-23 | 2023-03-30 | $221 | $107 | $114 | $114 | |
| 4. BP P L C SPONS ADR | 2020-03-23 | 2023-03-30 | $152 | $72 | $80 | $80 | |
| 1. BROADCOM INC | 2020-03-23 | 2023-03-30 | $634 | $185 | $449 | $449 | |
| 4. BRUKER CORP | 2020-03-23 | 2023-03-30 | $312 | $128 | $184 | $184 | |
| 3. CAPITAL ONE FINANCIAL CORP | 2020-03-23 | 2023-03-30 | $285 | $130 | $155 | $155 | |
| 1. CARRIER GLOBAL CORP REG | 2020-04-15 | 2023-03-30 | $45 | $13 | $32 | $32 | |
| 1. CATERPILLAR INC | 2021-06-29 | 2023-03-30 | $225 | $215 | $10 | $10 | |
| 2. CHEVRONTEXACO CORP | 2020-03-23 | 2023-03-30 | $324 | $109 | $215 | $215 | |
| 6. CIENA CORP | 2020-09-24 | 2023-03-30 | $311 | $234 | $77 | $77 | |
| 11. CLEAR SECURE INC REG SHS | 2021-12-01 | 2023-03-30 | $283 | $327 | -$44 | -$44 | |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-03-23 | 2023-03-30 | $60 | $41 | $19 | $19 | |
| 11. COMCAST CORP | 2020-03-23 | 2023-03-30 | $409 | $365 | $44 | $44 | |
| 5. CONAGRA BRANDS INC | 2021-12-17 | 2023-03-30 | $187 | $173 | $14 | $14 | |
| 2. CORNING INC COM | 2021-07-21 | 2023-03-30 | $70 | $81 | -$11 | -$11 | |
| 5. CORNING INC COM | 2021-07-20 | 2023-03-30 | $174 | $200 | -$26 | -$26 | |
| 1. DANAHER CORP | 2020-03-23 | 2023-03-30 | $249 | $125 | $124 | $124 | |
| 1. DEERE & CO | 2021-09-03 | 2023-03-30 | $404 | $389 | $15 | $15 | |
| 52. EQUITABLE HOLDINGS INC | 2020-03-23 | 2023-03-30 | $1,281 | $542 | $739 | $739 | |
| 1. EVERSOURCE ENERGY | 2020-03-23 | 2023-03-30 | $78 | $64 | $14 | $14 | |
| 1. EXELON CORP | 2022-12-05 | 2023-03-30 | $42 | $42 | |||
| 4. FIDELITY NATL INFO SVCS | 2021-08-04 | 2023-03-30 | $209 | $516 | -$307 | -$307 | |
| 1. FIDELITY NATIONAL FINANCIAL INC | 2020-06-15 | 2023-03-30 | $34 | $32 | $2 | $2 | |
| 13. FOX CORP | 2020-03-23 | 2023-03-30 | $439 | $270 | $169 | $169 | |
| 1. ARTHUR J GALLAGHER & CO | 2020-03-23 | 2023-03-30 | $187 | $67 | $120 | $120 | |
| 2. GENERAL ELEC CO REG SHS | 2020-04-14 | 2023-03-30 | $188 | $86 | $102 | $102 | |
| 4. GENERAL MOTORS CO | 2020-03-23 | 2023-03-30 | $145 | $71 | $74 | $74 | |
| 7. HALEON PLC SHS ADR | 2022-12-21 | 2023-03-30 | $57 | $55 | $2 | $2 | |
| 8. HEXCEL CORP | 2021-02-18 | 2023-03-30 | $547 | $404 | $143 | $143 | |
| 1. HOME DEPOT INC/THE | 2020-03-23 | 2023-03-30 | $285 | $158 | $127 | $127 | |
| 1. ILLINOIS TOOL WORKS INC | 2020-03-23 | 2023-03-30 | $242 | $122 | $120 | $120 | |
| 4. INTEL CORPORATION | 2020-03-23 | 2023-03-30 | $129 | $194 | -$65 | -$65 | |
| 1. INTUIT INC | 2022-06-17 | 2023-03-30 | $438 | $371 | $67 | $67 | |
| 1. JOHNSON & JOHNSON | 2022-12-20 | 2023-03-30 | $153 | $176 | -$23 | -$23 | |
| 6. KEURIG DR PEPPER INC | 2022-02-03 | 2023-03-30 | $211 | $233 | -$22 | -$22 | |
| 3. KEYSIGHT TECHNOLOGIES | 2020-03-23 | 2023-03-30 | $477 | $246 | $231 | $231 | |
| 1. KINDER MORGAN INC/DE | 2022-10-26 | 2023-03-30 | $17 | $17 | |||
| 8. KONINKLIJKE PHILIPS NV | 2020-09-24 | 2023-03-30 | $143 | $359 | -$216 | -$216 | |
| 6. KONINKLIJKE PHILIPS NV | 2020-09-25 | 2023-03-30 | $107 | $268 | -$161 | -$161 | |
| 1. LABORATORY CORP AMER HLDGS | 2020-03-23 | 2023-03-30 | $223 | $105 | $118 | $118 | |
| 1. LABORATORY CORP AMER HLDGS | 2020-03-23 | 2023-03-30 | $223 | $105 | $118 | $118 | |
| 1. ELI LILLY & CO | 2020-03-23 | 2023-03-30 | $338 | $121 | $217 | $217 | |
| 4. LUMENTUM HOLDINGS INC | 2020-09-25 | 2023-03-30 | $213 | $294 | -$81 | -$81 | |
| 2. MSCI INC | 2020-03-23 | 2023-03-30 | $1,101 | $457 | $644 | $644 | |
| 2. MARSH & MCLENNAN COS INC | 2020-03-23 | 2023-03-30 | $328 | $154 | $174 | $174 | |
| 18. MASTERBRAND INC REG SHS | 2022-12-16 | 2023-03-30 | $142 | $139 | $3 | $3 | |
| 2. MAXIMUS INC | 2020-08-17 | 2023-03-30 | $155 | $157 | -$2 | -$2 | |
| 7. MAXIMUS INC | 2020-08-18 | 2023-03-30 | $541 | $548 | -$7 | -$7 | |
| 2. MERCK AND CO INC SHS | 2020-10-21 | 2023-03-30 | $211 | $149 | $62 | $62 | |
| 1. MICROSOFT CORP COM | 2020-03-23 | 2023-03-30 | $283 | $137 | $146 | $146 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2021-05-20 | 2023-03-30 | $496 | $329 | $167 | $167 | |
| 11. NEWELL BRANDS INC | 2020-03-23 | 2023-03-30 | $134 | $117 | $17 | $17 | |
| 2. NEXTERA ENERGY INC | 2020-09-24 | 2023-03-30 | $153 | $139 | $14 | $14 | |
| 1. NOVO NORDISK A/S ADR | 2022-04-12 | 2023-03-30 | $158 | $118 | $40 | $40 | |
| 1. NVIDIA CORP | 2020-03-23 | 2023-03-30 | $274 | $52 | $222 | $222 | |
| 9. ON SEMICONDUCTOR CORP | 2022-10-24 | 2023-03-30 | $737 | $590 | $147 | $147 | |
| 5. ORACLE CORP | 2020-03-23 | 2023-03-30 | $452 | $225 | $227 | $227 | |
| 2. OWENS CORNING | 2020-08-13 | 2023-03-30 | $186 | $136 | $50 | $50 | |
| 1. PNC FINANCIAL SERVICES GROUP INC/THE | 2020-03-23 | 2023-03-30 | $128 | $81 | $47 | $47 | |
| 3. PPG INDUSTRIES INC | 2020-10-12 | 2023-03-30 | $391 | $410 | -$19 | -$19 | |
| 7. PPL CORP | 2020-03-23 | 2023-03-30 | $194 | $133 | $61 | $61 | |
| 1. PALO ALTO NETWORKS INC | 2023-03-23 | 2023-03-30 | $194 | $194 | |||
| 2. PAYCHEX INC | 2020-03-23 | 2023-03-30 | $230 | $100 | $130 | $130 | |
| 2. PHILLIPS 66 | 2020-03-23 | 2023-03-30 | $201 | $87 | $114 | $114 | |
| 5. PROCTER & GAMBLE CO/THE | 2020-04-15 | 2023-03-30 | $733 | $609 | $124 | $124 | |
| 1. PROCTER & GAMBLE CO/THE | 2020-04-15 | 2023-03-30 | $147 | $122 | $25 | $25 | |
| 1. PROLOGIS INC | 2020-03-23 | 2023-03-30 | $122 | $63 | $59 | $59 | |
| 5. PRUDENTIAL PLC ADR | 2022-09-12 | 2023-03-30 | $138 | $115 | $23 | $23 | |
| 4. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-19 | 2023-03-30 | $246 | $195 | $51 | $51 | |
| 1. RAYTHEON TECHNOLOGIES | 2021-01-21 | 2023-03-30 | $98 | $68 | $30 | $30 | |
| 2. ROGERS COMMUNICATIONS INC | 2021-07-30 | 2023-03-30 | $94 | $102 | -$8 | -$8 | |
| 1. ROSS STORES INC | 2022-01-21 | 2023-03-30 | $104 | $97 | $7 | $7 | |
| 1. ROYAL DUTCH SHELL PLC | 2022-05-25 | 2023-03-30 | $58 | $60 | -$2 | -$2 | |
| 3. SBA COMMUNICATIONS CORP | 2020-04-23 | 2023-03-30 | $774 | $926 | -$152 | -$152 | |
| 1. SS&C TECHNOLOGIES HOLDINGS INC | 2021-03-08 | 2023-03-30 | $56 | $66 | -$10 | -$10 | |
| 13. SANOFI-SYNTHELABO | 2020-03-23 | 2023-03-30 | $708 | $503 | $205 | $205 | |
| 1. SAP AKTIENGESELLSCHAFT ADR | 2020-03-23 | 2023-03-30 | $126 | $99 | $27 | $27 | |
| 4. SEMPRA ENERGY | 2020-03-23 | 2023-03-30 | $600 | $361 | $239 | $239 | |
| 4. TEXAS INSTRUMENTS INC | 2020-03-23 | 2023-03-30 | $737 | $389 | $348 | $348 | |
| 4. TOPBUILD CORP SHS | 2020-09-29 | 2023-03-30 | $797 | $676 | $121 | $121 | |
| 1. TRUIST FINL CORP | 2020-03-23 | 2023-03-30 | $34 | $27 | $7 | $7 | |
| 4. US BANCORP DEL | 2020-05-15 | 2023-03-30 | $143 | $122 | $21 | $21 | |
| 1. UNITED PARCEL SERVICE INC | 2020-11-30 | 2023-03-30 | $191 | $170 | $21 | $21 | |
| 1. UNITEDHEALTH GROUP INC | 2020-03-23 | 2023-03-30 | $463 | $194 | $269 | $269 | |
| 13.8825 VIMEO INC REG SHS WHEN | 2020-09-02 | 2023-03-30 | $50 | $346 | -$296 | -$296 | |
| 8.1175 VIMEO INC REG SHS WHEN | 2020-09-03 | 2023-03-30 | $29 | $200 | -$171 | -$171 | |
| 2. VIMEO INC REG SHS WHEN | 2021-12-14 | 2023-03-30 | $7 | $35 | -$28 | -$28 | |
| 1. VISA INC | 2020-03-23 | 2023-03-30 | $223 | $137 | $86 | $86 | |
| 3. WEC ENERGY GROUP INC | 2020-03-23 | 2023-03-30 | $283 | $220 | $63 | $63 | |
| 10. WALGREENS BOOTS ALLIANCE INC | 2021-11-05 | 2023-03-30 | $347 | $500 | -$153 | -$153 | |
| 1. WASTE MANAGEMENT INC | 2020-03-23 | 2023-03-30 | $161 | $93 | $68 | $68 | |
| 3. WEST PHARMACEUTICAL SERVICES INC | 2022-01-24 | 2023-03-30 | $1,026 | $1,100 | -$74 | -$74 | |
| 1. XYLEM INC/NY | 2020-03-23 | 2023-03-30 | $102 | $56 | $46 | $46 | |
| 1. ACCENTURE PLC SHS | 2022-06-17 | 2023-03-30 | $282 | $276 | $6 | $6 | |
| 1. ICON PLC | 2022-08-10 | 2023-03-30 | $210 | $242 | -$32 | -$32 | |
| 3. APTIV PLC SHS | 2020-03-23 | 2023-03-30 | $333 | $134 | $199 | $199 | |
| 1. STERIS PLC REG SHS | 2020-06-26 | 2023-03-30 | $189 | $149 | $40 | $40 | |
| 1. WILLIS TOWERS WATSON PLC | 2021-10-19 | 2023-03-30 | $229 | $248 | -$19 | -$19 | |
| 8. ALCON SA ACT NOM | 2020-07-13 | 2023-03-30 | $568 | $452 | $116 | $116 | |
| 1. ALCON SA ACT NOM | 2020-06-26 | 2023-03-30 | $71 | $58 | $13 | $13 | |
| 3. TE CONNECTIVITY LTD | 2021-04-20 | 2023-03-30 | $387 | $385 | $2 | $2 | |
| 2. NXP SEMICONDUCTORS N.V. | 2020-03-23 | 2023-03-30 | $366 | $142 | $224 | $224 | |
| 17. FLEXTRONICS INTL LTD | 2020-03-23 | 2023-03-30 | $379 | $113 | $266 | $266 | |
| 39. EQUITABLE HOLDINGS INC | 2020-03-23 | 2023-03-31 | $973 | $407 | $566 | $566 | |
| 7. ABBVIE INC | 2020-03-23 | 2023-04-04 | $1,121 | $455 | $666 | $666 | |
| 4. CLOROX CO/THE | 2022-04-04 | 2023-04-04 | $626 | $567 | $59 | $59 | |
| 1. CLOROX CO/THE | 2022-04-01 | 2023-04-04 | $156 | $141 | $15 | $15 | |
| 5. DIGITAL REALTY TRUST INC | 2022-02-18 | 2023-04-04 | $464 | $669 | -$205 | -$205 | |
| 11. DIGITAL REALTY TRUST INC | 2022-03-11 | 2023-04-04 | $1,021 | $1,482 | -$461 | -$461 | |
| 1. DIGITAL REALTY TRUST INC | 2022-06-15 | 2023-04-04 | $93 | $128 | -$35 | -$35 | |
| 10000. U.S. TREASURY BOND | 2022-12-02 | 2023-04-04 | $10,759 | $10,653 | $106 | $106 | |
| 7000. U.S. TREASURY NOTE | 2021-04-19 | 2023-04-04 | $6,487 | $6,890 | -$403 | -$403 | |
| 2000. U.S. TREASURY NOTE | 2020-06-04 | 2023-04-04 | $1,853 | $1,985 | -$132 | -$132 | |
| 14. ALPHABET INC SHS CL C | 2020-03-23 | 2023-04-05 | $1,466 | $731 | $735 | $735 | |
| 4. DIGITAL REALTY TRUST INC | 2022-06-15 | 2023-04-05 | $369 | $511 | -$142 | -$142 | |
| 1. DIGITAL REALTY TRUST INC | 2023-03-30 | 2023-04-05 | $92 | $95 | -$3 | -$3 | |
| 25. BRITISH AMERICAN TOBACCO PLC | 2021-04-21 | 2023-04-13 | $882 | $962 | -$80 | -$80 | |
| 21. CISCO SYSTEMS INC | 2020-03-23 | 2023-04-13 | $1,059 | $730 | $329 | $329 | |
| 9. GILEAD SCIENCES INC | 2022-03-11 | 2023-04-13 | $746 | $531 | $215 | $215 | |
| 4. GILEAD SCIENCES INC | 2021-04-29 | 2023-04-13 | $331 | $255 | $76 | $76 | |
| 25. AFLAC INC | 2020-03-23 | 2023-04-17 | $1,658 | $656 | $1,002 | $1,002 | |
| 3. ADOBE SYS INC COM | 2021-02-02 | 2023-04-17 | $1,131 | $1,457 | -$326 | -$326 | |
| 10. ADVANCED MICRO DEVICES INC | 2023-02-28 | 2023-04-17 | $895 | $789 | $106 | $106 | |
| 8. AMERICAN WATER WORKS CO INC | 2020-03-23 | 2023-04-17 | $1,196 | $762 | $434 | $434 | |
| 11. BECTON DICKINSON AND CO | 2021-09-07 | 2023-04-17 | $2,816 | $2,760 | $56 | $56 | |
| 4. BIO RAD LABS INC CL A | 2020-03-23 | 2023-04-17 | $1,930 | $1,307 | $623 | $623 | |
| 14. BRUKER CORP | 2020-03-23 | 2023-04-17 | $1,155 | $449 | $706 | $706 | |
| 14. CIENA CORP | 2020-09-24 | 2023-04-17 | $696 | $545 | $151 | $151 | |
| 5. CIENA CORP | 2020-09-25 | 2023-04-17 | $248 | $194 | $54 | $54 | |
| 12. DANAHER CORP | 2020-03-23 | 2023-04-17 | $3,064 | $1,499 | $1,565 | $1,565 | |
| 7. DEERE & CO | 2021-09-03 | 2023-04-17 | $2,734 | $2,726 | $8 | $8 | |
| 45. HALEON PLC SHS ADR | 2022-12-21 | 2023-04-17 | $390 | $351 | $39 | $39 | |
| 13. HEXCEL CORP | 2021-02-19 | 2023-04-17 | $886 | $681 | $205 | $205 | |
| 1. HEXCEL CORP | 2021-02-22 | 2023-04-17 | $68 | $53 | $15 | $15 | |
| 5. HOME DEPOT INC/THE | 2020-03-23 | 2023-04-17 | $1,473 | $789 | $684 | $684 | |
| 19. INTERCONTINENTAL EXCHANGE INC | 2020-03-23 | 2023-04-17 | $2,044 | $1,241 | $803 | $803 | |
| 2. INTUIT INC | 2022-06-17 | 2023-04-17 | $880 | $742 | $138 | $138 | |
| 12. JOHNSON & JOHNSON | 2022-12-20 | 2023-04-17 | $1,985 | $2,110 | -$125 | -$125 | |
| 5. KEYSIGHT TECHNOLOGIES | 2020-03-23 | 2023-04-17 | $762 | $410 | $352 | $352 | |
| 6. LABORATORY CORP AMER HLDGS | 2020-03-23 | 2023-04-17 | $1,387 | $629 | $758 | $758 | |
| 12. LUMENTUM HOLDINGS INC | 2020-09-25 | 2023-04-17 | $555 | $883 | -$328 | -$328 | |
| 6. MSCI INC | 2020-03-23 | 2023-04-17 | $3,219 | $1,372 | $1,847 | $1,847 | |
| 5. MAXIMUS INC | 2020-08-18 | 2023-04-17 | $420 | $391 | $29 | $29 | |
| 10. MICROSOFT CORP COM | 2020-03-23 | 2023-04-17 | $2,875 | $1,373 | $1,502 | $1,502 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2021-05-20 | 2023-04-17 | $1,441 | $988 | $453 | $453 | |
| 1. NVIDIA CORP | 2020-03-23 | 2023-04-17 | $268 | $52 | $216 | $216 | |
| 16. ON SEMICONDUCTOR CORP | 2022-10-24 | 2023-04-17 | $1,252 | $1,048 | $204 | $204 | |
| 6. OWENS CORNING | 2020-08-13 | 2023-04-17 | $594 | $407 | $187 | $187 | |
| 4. PALO ALTO NETWORKS INC | 2023-03-23 | 2023-04-17 | $802 | $776 | $26 | $26 | |
| 4. PROCTER & GAMBLE CO/THE | 2020-04-15 | 2023-04-17 | $604 | $487 | $117 | $117 | |
| 6. PROCTER & GAMBLE CO/THE | 2020-11-30 | 2023-04-17 | $905 | $823 | $82 | $82 | |
| 3. PROCTER & GAMBLE CO/THE | 2021-03-10 | 2023-04-17 | $453 | $382 | $71 | $71 | |
| 4. PROCTER & GAMBLE CO/THE | 2021-01-27 | 2023-04-17 | $604 | $516 | $88 | $88 | |
| 5. ROCKWELL AUTOMATION INC | 2020-03-23 | 2023-04-17 | $1,389 | $586 | $803 | $803 | |
| 1. SBA COMMUNICATIONS CORP | 2020-07-27 | 2023-04-17 | $263 | $304 | -$41 | -$41 | |
| 5. SBA COMMUNICATIONS CORP | 2020-04-23 | 2023-04-17 | $1,313 | $1,543 | -$230 | -$230 | |
| 3. TETRA TECH INC | 2020-09-29 | 2023-04-17 | $437 | $286 | $151 | $151 | |
| 6. TETRA TECH INC | 2020-09-28 | 2023-04-17 | $875 | $563 | $312 | $312 | |
| 4. TOPBUILD CORP SHS | 2020-09-30 | 2023-04-17 | $800 | $683 | $117 | $117 | |
| 2. UNILEVER PLC AMER SHS ADR NEW | 2020-05-11 | 2023-04-17 | $107 | $104 | $3 | $3 | |
| 1. UNILEVER PLC AMER SHS ADR NEW | 2020-05-08 | 2023-04-17 | $54 | $52 | $2 | $2 | |
| 10. UNILEVER PLC AMER SHS ADR NEW | 2020-04-23 | 2023-04-17 | $537 | $498 | $39 | $39 | |
| 4. UNILEVER PLC AMER SHS ADR NEW | 2020-04-22 | 2023-04-17 | $215 | $203 | $12 | $12 | |
| 6. UNILEVER PLC AMER SHS ADR NEW | 2020-04-22 | 2023-04-17 | $322 | $319 | $3 | $3 | |
| 5. UNILEVER PLC AMER SHS ADR NEW | 2020-04-21 | 2023-04-17 | $269 | $264 | $5 | $5 | |
| 3. UNITEDHEALTH GROUP INC | 2020-03-23 | 2023-04-17 | $1,515 | $583 | $932 | $932 | |
| 11. VISA INC | 2020-03-23 | 2023-04-17 | $2,559 | $1,509 | $1,050 | $1,050 | |
| 19. WASTE MANAGEMENT INC | 2020-03-23 | 2023-04-17 | $3,142 | $1,762 | $1,380 | $1,380 | |
| 6. WEST PHARMACEUTICAL SERVICES INC | 2022-01-24 | 2023-04-17 | $2,172 | $2,200 | -$28 | -$28 | |
| 9. XYLEM INC/NY | 2020-03-23 | 2023-04-17 | $938 | $507 | $431 | $431 | |
| 2. ACCENTURE PLC SHS | 2022-06-17 | 2023-04-17 | $561 | $551 | $10 | $10 | |
| 6. ICON PLC | 2022-08-10 | 2023-04-17 | $1,287 | $1,452 | -$165 | -$165 | |
| 8. APTIV PLC SHS | 2020-03-23 | 2023-04-17 | $860 | $358 | $502 | $502 | |
| 8. STERIS PLC REG SHS | 2020-06-26 | 2023-04-17 | $1,505 | $1,193 | $312 | $312 | |
| 3. STERIS PLC REG SHS | 2020-06-26 | 2023-04-17 | $564 | $446 | $118 | $118 | |
| 10. ALCON SA ACT NOM | 2020-07-13 | 2023-04-17 | $706 | $565 | $141 | $141 | |
| 14. TE CONNECTIVITY LTD | 2021-04-21 | 2023-04-17 | $1,770 | $1,826 | -$56 | -$56 | |
| 1. TE CONNECTIVITY LTD | 2021-04-20 | 2023-04-17 | $126 | $128 | -$2 | -$2 | |
| 5. NXP SEMICONDUCTORS N.V. | 2020-03-23 | 2023-04-17 | $872 | $355 | $517 | $517 | |
| 63. FLEXTRONICS INTL LTD | 2020-03-23 | 2023-04-17 | $1,363 | $418 | $945 | $945 | |
| 10. AFLAC INC | 2020-03-23 | 2023-04-18 | $668 | $263 | $405 | $405 | |
| 5. CIENA CORP | 2020-09-25 | 2023-04-18 | $244 | $194 | $50 | $50 | |
| 46. HALEON PLC SHS ADR | 2022-12-22 | 2023-04-18 | $398 | $361 | $37 | $37 | |
| 45. HALEON PLC SHS ADR | 2022-12-21 | 2023-04-18 | $390 | $351 | $39 | $39 | |
| 9. HEXCEL CORP | 2021-02-22 | 2023-04-18 | $614 | $483 | $131 | $131 | |
| 4. HEXCEL CORP | 2021-02-22 | 2023-04-18 | $273 | $214 | $59 | $59 | |
| 11. HEXCEL CORP | 2021-02-22 | 2023-04-18 | $751 | $591 | $160 | $160 | |
| 3. HEXCEL CORP | 2021-02-23 | 2023-04-18 | $205 | $160 | $45 | $45 | |
| 12. MAXIMUS INC | 2020-08-19 | 2023-04-18 | $995 | $940 | $55 | $55 | |
| 2. MAXIMUS INC | 2020-08-18 | 2023-04-18 | $166 | $156 | $10 | $10 | |
| 4. ON SEMICONDUCTOR CORP | 2022-10-24 | 2023-04-18 | $317 | $262 | $55 | $55 | |
| 3. TETRA TECH INC | 2020-09-29 | 2023-04-18 | $435 | $286 | $149 | $149 | |
| 3. TETRA TECH INC | 2020-09-30 | 2023-04-18 | $435 | $287 | $148 | $148 | |
| 1. TOPBUILD CORP SHS | 2020-09-30 | 2023-04-18 | $205 | $171 | $34 | $34 | |
| 14. UNILEVER PLC AMER SHS ADR NEW | 2020-05-15 | 2023-04-18 | $751 | $674 | $77 | $77 | |
| 9. UNILEVER PLC AMER SHS ADR NEW | 2020-05-11 | 2023-04-18 | $483 | $467 | $16 | $16 | |
| 1. WEST PHARMACEUTICAL SERVICES INC | 2022-01-24 | 2023-04-18 | $363 | $367 | -$4 | -$4 | |
| 2. ICON PLC | 2022-08-11 | 2023-04-18 | $429 | $492 | -$63 | -$63 | |
| 1. ICON PLC | 2022-08-10 | 2023-04-18 | $215 | $242 | -$27 | -$27 | |
| 4. ALCON SA ACT NOM | 2020-07-13 | 2023-04-18 | $287 | $226 | $61 | $61 | |
| 4. BRITISH AMERICAN TOBACCO PLC | 2021-04-22 | 2023-05-05 | $142 | $154 | -$12 | -$12 | |
| 3. BRITISH AMERICAN TOBACCO PLC | 2021-04-21 | 2023-05-05 | $107 | $115 | -$8 | -$8 | |
| 3. CLOROX CO/THE | 2022-04-07 | 2023-05-05 | $509 | $439 | $70 | $70 | |
| 3. CLOROX CO/THE | 2022-04-04 | 2023-05-05 | $509 | $425 | $84 | $84 | |
| 23. BRITISH AMERICAN TOBACCO PLC | 2021-04-22 | 2023-05-08 | $822 | $883 | -$61 | -$61 | |
| 1. CLOROX CO/THE | 2023-03-30 | 2023-05-08 | $168 | $155 | $13 | $13 | |
| 5. CLOROX CO/THE | 2022-04-08 | 2023-05-08 | $842 | $733 | $109 | $109 | |
| 12. BRITISH AMERICAN TOBACCO PLC | 2021-04-22 | 2023-05-11 | $411 | $461 | -$50 | -$50 | |
| 2. BRITISH AMERICAN TOBACCO PLC | 2021-04-29 | 2023-05-11 | $68 | $74 | -$6 | -$6 | |
| 10. BRITISH AMERICAN TOBACCO PLC | 2021-04-29 | 2023-05-11 | $342 | $371 | -$29 | -$29 | |
| 6. BRITISH AMERICAN TOBACCO PLC | 2021-04-29 | 2023-05-12 | $204 | $222 | -$18 | -$18 | |
| 24. BRITISH AMERICAN TOBACCO PLC | 2021-06-11 | 2023-05-12 | $814 | $959 | -$145 | -$145 | |
| 14. ASTRAZENECA PLC SPONS ADR | 2020-03-23 | 2023-05-19 | $1,047 | $543 | $504 | $504 | |
| 3. BLACKROCK INC | 2020-03-23 | 2023-05-19 | $2,010 | $1,009 | $1,001 | $1,001 | |
| 3. ARTHUR J GALLAGHER & CO | 2020-06-15 | 2023-05-19 | $648 | $285 | $363 | $363 | |
| 10. GENERAL ELEC CO REG SHS | 2020-04-14 | 2023-05-19 | $1,043 | $429 | $614 | $614 | |
| 8. HESS CORP | 2022-01-21 | 2023-05-19 | $1,068 | $702 | $366 | $366 | |
| 2. HUMANA INC | 2020-11-23 | 2023-05-19 | $1,027 | $819 | $208 | $208 | |
| 1. HUMANA INC | 2020-11-20 | 2023-05-19 | $513 | $408 | $105 | $105 | |
| 3. J P MORGAN CHASE & CO | 2022-05-25 | 2023-05-19 | $417 | $378 | $39 | $39 | |
| 5. J P MORGAN CHASE & CO | 2022-01-21 | 2023-05-19 | $695 | $734 | -$39 | -$39 | |
| 7. WAL MART STORES INC | 2022-08-04 | 2023-05-19 | $1,048 | $906 | $142 | $142 | |
| 3. ZIMMER BIOMET HOLDINGS INC | 2020-12-18 | 2023-05-19 | $405 | $443 | -$38 | -$38 | |
| 3. ZIMMER BIOMET HOLDINGS INC | 2020-11-20 | 2023-05-19 | $405 | $427 | -$22 | -$22 | |
| 1. ZIMMER BIOMET HOLDINGS INC | 2020-11-23 | 2023-05-19 | $135 | $144 | -$9 | -$9 | |
| 13. MEDTRONIC PLC SHS | 2020-03-23 | 2023-05-19 | $1,163 | $975 | $188 | $188 | |
| 1. BLACKROCK INC | 2022-06-06 | 2023-05-22 | $672 | $677 | -$5 | -$5 | |
| 1. ARTHUR J GALLAGHER & CO | 2020-06-16 | 2023-05-22 | $214 | $97 | $117 | $117 | |
| 1. ARTHUR J GALLAGHER & CO | 2020-06-15 | 2023-05-22 | $214 | $95 | $119 | $119 | |
| .5229 KONINKLIJKE PHILIPS NV | 2020-09-25 | 2023-05-22 | $11 | $22 | -$11 | -$11 | |
| 46. ADVANCED MICRO DEVICES INC | 2023-02-28 | 2023-05-30 | $5,827 | $3,630 | $2,197 | $2,197 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2021-05-20 | 2023-05-30 | $1,574 | $988 | $586 | $586 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2022-03-28 | 2023-05-30 | $525 | $489 | $36 | $36 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2022-05-06 | 2023-05-30 | $525 | $446 | $79 | $79 | |
| 6. MONOLITHIC POWER SYSTEMS INC | 2022-02-15 | 2023-05-30 | $3,148 | $2,757 | $391 | $391 | |
| 4000. U.S. TREASURY NOTE | 2020-03-23 | 2023-06-01 | $3,834 | $4,109 | -$275 | -$275 | |
| 8000. U.S. TREASURY NOTE | 2023-04-18 | 2023-06-01 | $6,968 | $6,977 | -$9 | -$9 | |
| 4000. U.S. TREASURY NOTE | 2022-04-04 | 2023-06-01 | $3,484 | $3,810 | -$326 | -$326 | |
| 3000. U.S. TREASURY NOTE | 2023-02-02 | 2023-06-01 | $2,613 | $2,659 | -$46 | -$46 | |
| 10000. U.S. TREASURY NOTE | 2022-05-02 | 2023-06-01 | $8,710 | $9,056 | -$346 | -$346 | |
| 11000. U.S. TREASURY NOTE | 2022-10-24 | 2023-06-01 | $9,581 | $9,030 | $551 | $551 | |
| 8000. U.S. TREASURY NOTE | 2022-08-05 | 2023-06-01 | $6,968 | $7,370 | -$402 | -$402 | |
| 5. CROWN CASTLE INTERNATIONAL CORP | 2020-03-23 | 2023-06-02 | $570 | $572 | -$2 | -$2 | |
| 6. MEDTRONIC PLC SHS | 2020-03-23 | 2023-06-02 | $502 | $450 | $52 | $52 | |
| 2000. U.S. TREASURY NOTE | 2021-04-19 | 2023-06-12 | $1,838 | $1,969 | -$131 | -$131 | |
| 14000. U.S. TREASURY NOTE | 2021-10-04 | 2023-06-12 | $12,863 | $13,786 | -$923 | -$923 | |
| 5. EATON CORP PLC | 2020-03-23 | 2023-06-13 | $965 | $294 | $671 | $671 | |
| 12. CISCO SYSTEMS INC | 2020-03-23 | 2023-06-15 | $619 | $417 | $202 | $202 | |
| 9. GILEAD SCIENCES INC | 2022-03-11 | 2023-06-15 | $707 | $531 | $176 | $176 | |
| 54. KEYCORP NEW COM | 2022-05-26 | 2023-06-15 | $545 | $1,077 | -$532 | -$532 | |
| 9. SOUTHERN CO/THE | 2020-03-23 | 2023-06-15 | $637 | $389 | $248 | $248 | |
| 1. BROADCOM INC | 2020-03-23 | 2023-06-20 | $870 | $185 | $685 | $685 | |
| 31. TRUIST FINL CORP | 2020-03-23 | 2023-06-20 | $971 | $831 | $140 | $140 | |
| 52. KEYCORP NEW COM | 2022-06-15 | 2023-06-27 | $494 | $928 | -$434 | -$434 | |
| 5. KEYCORP NEW COM | 2022-05-26 | 2023-06-27 | $48 | $100 | -$52 | -$52 | |
| 6. ALPHABET INC SHS CL C | 2020-03-23 | 2023-06-30 | $730 | $313 | $417 | $417 | |
| 1. ALPHABET INC SHS CL C | 2021-04-29 | 2023-06-30 | $122 | $121 | $1 | $1 | |
| 5. AMAZON COM INC | 2020-03-23 | 2023-06-30 | $652 | $465 | $187 | $187 | |
| 4. APPLIED MATERIALS INC | 2020-06-16 | 2023-06-30 | $580 | $238 | $342 | $342 | |
| 2. BERKSHIRE HATHAWAYINC | 2020-03-23 | 2023-06-30 | $682 | $324 | $358 | $358 | |
| 3. CIGNA CORP | 2021-01-21 | 2023-06-30 | $843 | $683 | $160 | $160 | |
| 3. CIGNA CORP | 2020-08-13 | 2023-06-30 | $843 | $544 | $299 | $299 | |
| 1. CIGNA CORP | 2020-08-13 | 2023-06-30 | $281 | $181 | $100 | $100 | |
| 6. CAPITAL ONE FINANCIAL CORP | 2020-03-23 | 2023-06-30 | $658 | $260 | $398 | $398 | |
| 14. CARRIER GLOBAL CORP REG | 2020-04-15 | 2023-06-30 | $697 | $183 | $514 | $514 | |
| 4. FACEBOOK INC | 2020-03-23 | 2023-06-30 | $1,154 | $586 | $568 | $568 | |
| 1. FIRST CITIZENS BANCSHARES INC/NC | 2022-08-11 | 2023-06-30 | $1,292 | $827 | $465 | $465 | |
| 1. HOME DEPOT INC/THE | 2020-03-23 | 2023-06-30 | $310 | $158 | $152 | $152 | |
| 1. HOME DEPOT INC/THE | 2020-03-23 | 2023-06-30 | $310 | $158 | $152 | $152 | |
| 5. KEYSIGHT TECHNOLOGIES | 2020-03-23 | 2023-06-30 | $844 | $410 | $434 | $434 | |
| 2. MSCI INC | 2020-03-23 | 2023-06-30 | $944 | $457 | $487 | $487 | |
| 1. MICROSOFT CORP COM | 2020-03-23 | 2023-06-30 | $341 | $137 | $204 | $204 | |
| 1. MICROSOFT CORP COM | 2020-03-23 | 2023-06-30 | $341 | $137 | $204 | $204 | |
| 2. MICROSOFT CORP COM | 2020-03-23 | 2023-06-30 | $682 | $275 | $407 | $407 | |
| 1. MICROSOFT CORP COM | 2020-03-23 | 2023-06-30 | $341 | $137 | $204 | $204 | |
| 2. NVIDIA CORP | 2020-03-23 | 2023-06-30 | $847 | $104 | $743 | $743 | |
| 1. ON SEMICONDUCTOR CORP | 2022-10-25 | 2023-06-30 | $94 | $67 | $27 | $27 | |
| 7. ON SEMICONDUCTOR CORP | 2022-10-24 | 2023-06-30 | $661 | $459 | $202 | $202 | |
| 8. OWENS CORNING | 2022-01-11 | 2023-06-30 | $1,052 | $744 | $308 | $308 | |
| 11. OWENS CORNING | 2022-01-10 | 2023-06-30 | $1,446 | $1,006 | $440 | $440 | |
| 2. OWENS CORNING | 2020-08-13 | 2023-06-30 | $263 | $136 | $127 | $127 | |
| 1. PROCTER & GAMBLE CO/THE | 2021-04-21 | 2023-06-30 | $151 | $137 | $14 | $14 | |
| 2. PROCTER & GAMBLE CO/THE | 2021-03-10 | 2023-06-30 | $303 | $255 | $48 | $48 | |
| 2. PROCTER & GAMBLE CO/THE | 2021-03-10 | 2023-06-30 | $303 | $255 | $48 | $48 | |
| 10. QUEST DIAGNOSTICS INC | 2020-03-23 | 2023-06-30 | $1,403 | $774 | $629 | $629 | |
| 5. UNILEVER PLC AMER SHS ADR NEW | 2021-02-24 | 2023-06-30 | $261 | $272 | -$11 | -$11 | |
| 1. UNILEVER PLC AMER SHS ADR NEW | 2021-02-24 | 2023-06-30 | $52 | $54 | -$2 | -$2 | |
| 1. UNILEVER PLC AMER SHS ADR NEW | 2020-05-15 | 2023-06-30 | $52 | $48 | $4 | $4 | |
| 3. UNILEVER PLC AMER SHS ADR NEW | 2020-05-18 | 2023-06-30 | $157 | $147 | $10 | $10 | |
| 12. UNILEVER PLC AMER SHS ADR NEW | 2021-02-24 | 2023-06-30 | $627 | $653 | -$26 | -$26 | |
| 1000. U.S. TREASURY BOND | 2020-10-08 | 2023-06-30 | $859 | $1,274 | -$415 | -$415 | |
| 1000. U.S. TREASURY BOND | 2023-04-04 | 2023-06-30 | $959 | $1,005 | -$46 | -$46 | |
| 1000. U.S. TREASURY NOTE | 2022-03-02 | 2023-06-30 | $916 | $1,005 | -$89 | -$89 | |
| 1000. U.S. TREASURY NOTE | 2022-10-24 | 2023-06-30 | $994 | $990 | $4 | $4 | |
| 1000. U.S. TREASURY NOTE | 2023-06-01 | 2023-06-30 | $978 | $997 | -$19 | -$19 | |
| 2. UNITEDHEALTH GROUP INC | 2020-03-23 | 2023-06-30 | $960 | $389 | $571 | $571 | |
| 1. UNITEDHEALTH GROUP INC | 2020-03-23 | 2023-06-30 | $480 | $194 | $286 | $286 | |
| 72. VIATRIS INC | 2021-01-15 | 2023-06-30 | $719 | $1,230 | -$511 | -$511 | |
| 60. VIATRIS INC | 2021-02-22 | 2023-06-30 | $599 | $944 | -$345 | -$345 | |
| 3. VISA INC | 2020-03-23 | 2023-06-30 | $712 | $412 | $300 | $300 | |
| 2. VISA INC | 2020-03-23 | 2023-06-30 | $475 | $274 | $201 | $201 | |
| 4. WASTE MANAGEMENT INC | 2020-03-23 | 2023-06-30 | $691 | $371 | $320 | $320 | |
| 25. WELLS FARGO & CO NEW | 2020-03-23 | 2023-06-30 | $1,070 | $646 | $424 | $424 | |
| 11. WELLS FARGO & CO NEW | 2020-03-23 | 2023-06-30 | $471 | $284 | $187 | $187 | |
| 4. WESCO INTL INC | 2023-05-04 | 2023-06-30 | $714 | $506 | $208 | $208 | |
| 2. ACCENTURE PLC SHS | 2022-06-17 | 2023-06-30 | $621 | $551 | $70 | $70 | |
| 3. EATON CORP PLC | 2020-03-23 | 2023-06-30 | $604 | $176 | $428 | $428 | |
| 5. FERGUSON PLC | 2020-03-23 | 2023-06-30 | $788 | $232 | $556 | $556 | |
| 3. ICON PLC | 2022-08-11 | 2023-06-30 | $754 | $738 | $16 | $16 | |
| 3. STERIS PLC REG SHS | 2020-06-26 | 2023-06-30 | $673 | $447 | $226 | $226 | |
| 3. NXP SEMICONDUCTORS N.V. | 2020-03-23 | 2023-06-30 | $615 | $213 | $402 | $402 | |
| 33. FLEXTRONICS INTL LTD | 2020-03-23 | 2023-06-30 | $920 | $219 | $701 | $701 | |
| 10000. U.S. TREASURY NOTE | 2021-11-22 | 2023-07-03 | $9,147 | $9,709 | -$562 | -$562 | |
| 5000. U.S. TREASURY NOTE | 2021-10-04 | 2023-07-03 | $4,573 | $4,924 | -$351 | -$351 | |
| 1. BROADCOM INC | 2020-03-23 | 2023-07-06 | $847 | $185 | $662 | $662 | |
| 4. FORTREA HOLDINGS INC REG | 2021-03-02 | 2023-07-07 | $128 | $140 | -$12 | -$12 | |
| 1. FORTREA HOLDINGS INC REG | 2020-06-26 | 2023-07-07 | $32 | $23 | $9 | $9 | |
| 6. FORTREA HOLDINGS INC REG | 2020-06-25 | 2023-07-07 | $193 | $139 | $54 | $54 | |
| 7. FORTREA HOLDINGS INC REG | 2020-03-23 | 2023-07-07 | $225 | $106 | $119 | $119 | |
| 10. FORTREA HOLDINGS INC REG | 2021-03-01 | 2023-07-07 | $321 | $350 | -$29 | -$29 | |
| 10. FORTREA HOLDINGS INC REG | 2022-01-21 | 2023-07-07 | $321 | $392 | -$71 | -$71 | |
| 2. FORTREA HOLDINGS INC REG | 2021-04-29 | 2023-07-07 | $64 | $77 | -$13 | -$13 | |
| 19. CISCO SYSTEMS INC | 2020-03-23 | 2023-07-10 | $976 | $661 | $315 | $315 | |
| 40. KEYCORP NEW COM | 2022-08-17 | 2023-07-10 | $380 | $777 | -$397 | -$397 | |
| 1. KEYCORP NEW COM | 2022-06-15 | 2023-07-10 | $10 | $18 | -$8 | -$8 | |
| 3000. U.S. TREASURY BOND | 2020-10-08 | 2023-07-12 | $2,275 | $3,577 | -$1,302 | -$1,302 | |
| 3000. U.S. TREASURY BOND | 2022-10-24 | 2023-07-12 | $2,275 | $2,093 | $182 | $182 | |
| 2000. U.S. TREASURY BOND | 2021-11-22 | 2023-07-12 | $1,517 | $2,179 | -$662 | -$662 | |
| 1000. U.S. TREASURY BOND | 2020-03-23 | 2023-07-12 | $758 | $1,238 | -$480 | -$480 | |
| 2000. U.S. TREASURY BOND | 2020-10-15 | 2023-07-12 | $1,517 | $2,422 | -$905 | -$905 | |
| 5000. U.S. TREASURY BOND | 2023-04-04 | 2023-07-12 | $4,715 | $5,027 | -$312 | -$312 | |
| 1000. U.S. TREASURY NOTE | 2022-03-28 | 2023-07-12 | $955 | $985 | -$30 | -$30 | |
| 4000. U.S. TREASURY NOTE | 2023-04-18 | 2023-07-12 | $3,819 | $3,840 | -$21 | -$21 | |
| 4000. U.S. TREASURY NOTE | 2021-11-22 | 2023-07-12 | $3,819 | $4,063 | -$244 | -$244 | |
| 1000. U.S. TREASURY NOTE | 2021-11-23 | 2023-07-12 | $955 | $1,016 | -$61 | -$61 | |
| 1000. U.S. TREASURY NOTE | 2021-04-29 | 2023-07-12 | $955 | $1,023 | -$68 | -$68 | |
| 4000. U.S. TREASURY NOTE | 2020-10-15 | 2023-07-12 | $3,819 | $4,111 | -$292 | -$292 | |
| 4000. U.S. TREASURY NOTE | 2020-03-23 | 2023-07-12 | $3,819 | $4,102 | -$283 | -$283 | |
| 9000. U.S. TREASURY NOTE | 2023-04-18 | 2023-07-12 | $8,270 | $8,295 | -$25 | -$25 | |
| 3000. U.S. TREASURY NOTE | 2021-11-23 | 2023-07-12 | $2,757 | $2,912 | -$155 | -$155 | |
| 2000. U.S. TREASURY NOTE | 2022-03-28 | 2023-07-12 | $1,838 | $1,859 | -$21 | -$21 | |
| 6000. U.S. TREASURY NOTE | 2023-06-20 | 2023-07-12 | $5,941 | $5,953 | -$12 | -$12 | |
| 5. CISCO SYSTEMS INC | 2020-03-23 | 2023-07-13 | $256 | $174 | $82 | $82 | |
| 14. CISCO SYSTEMS INC | 2020-03-26 | 2023-07-13 | $717 | $552 | $165 | $165 | |
| 8. KEYCORP NEW COM | 2023-03-30 | 2023-07-13 | $84 | $101 | -$17 | -$17 | |
| 37. KEYCORP NEW COM | 2022-11-03 | 2023-07-13 | $387 | $649 | -$262 | -$262 | |
| 2. KEYCORP NEW COM | 2022-08-17 | 2023-07-13 | $21 | $39 | -$18 | -$18 | |
| 4. KEYCORP NEW COM | 2022-11-02 | 2023-07-13 | $42 | $71 | -$29 | -$29 | |
| 1. KEYCORP NEW COM | 2022-08-18 | 2023-07-13 | $10 | $19 | -$9 | -$9 | |
| 10. AFLAC INC | 2020-03-23 | 2023-07-17 | $705 | $263 | $442 | $442 | |
| 14. CITIGROUP INC | 2020-03-23 | 2023-07-17 | $649 | $497 | $152 | $152 | |
| 2. DEERE & CO | 2021-09-03 | 2023-07-17 | $842 | $779 | $63 | $63 | |
| 1. LABORATORY CORP AMER HLDGS | 2020-03-23 | 2023-07-17 | $213 | $90 | $123 | $123 | |
| 2. LABORATORY CORP AMER HLDGS | 2020-03-23 | 2023-07-17 | $427 | $180 | $247 | $247 | |
| 2. OWENS CORNING | 2022-01-11 | 2023-07-17 | $269 | $190 | $79 | $79 | |
| 3. OWENS CORNING | 2022-01-11 | 2023-07-17 | $403 | $279 | $124 | $124 | |
| 1. OWENS CORNING | 2022-01-11 | 2023-07-17 | $134 | $93 | $41 | $41 | |
| 11. US BANCORP DEL | 2021-02-10 | 2023-07-17 | $388 | $524 | -$136 | -$136 | |
| 13. US BANCORP DEL | 2020-05-15 | 2023-07-17 | $458 | $398 | $60 | $60 | |
| 1000. U.S. TREASURY NOTE | 2020-03-23 | 2023-07-17 | $930 | $1,028 | -$98 | -$98 | |
| 1000. U.S. TREASURY NOTE | 2022-03-02 | 2023-07-17 | $921 | $1,005 | -$84 | -$84 | |
| 1000. U.S. TREASURY NOTE | 2023-06-01 | 2023-07-17 | $963 | $981 | -$18 | -$18 | |
| 8. WELLS FARGO & CO NEW | 2020-03-23 | 2023-07-17 | $356 | $207 | $149 | $149 | |
| 12. WELLS FARGO & CO NEW | 2020-03-23 | 2023-07-17 | $535 | $310 | $225 | $225 | |
| 17. AT&T INC | 2022-02-18 | 2023-07-18 | $231 | $309 | -$78 | -$78 | |
| 72. AT&T INC | 2020-03-23 | 2023-07-18 | $978 | $1,468 | -$490 | -$490 | |
| 46. AT&T INC | 2022-01-19 | 2023-07-18 | $625 | $957 | -$332 | -$332 | |
| 1. BROADCOM INC | 2020-03-23 | 2023-07-18 | $901 | $185 | $716 | $716 | |
| 13. CARRIER GLOBAL CORP REG | 2020-04-15 | 2023-07-18 | $713 | $170 | $543 | $543 | |
| 4. AMERISOURCEBERGEN CORP | 2022-02-04 | 2023-07-19 | $762 | $548 | $214 | $214 | |
| 3. AMERISOURCEBERGEN CORP | 2022-02-07 | 2023-07-19 | $572 | $417 | $155 | $155 | |
| 4. APOLLO GLOBAL MANAGEMENT | 2021-08-04 | 2023-07-19 | $329 | $243 | $86 | $86 | |
| 10. APOLLO GLOBAL MANAGEMENT | 2021-07-01 | 2023-07-19 | $822 | $617 | $205 | $205 | |
| 16. ASTRAZENECA PLC SPONS ADR | 2021-01-21 | 2023-07-19 | $1,084 | $838 | $246 | $246 | |
| 4. ASTRAZENECA PLC SPONS ADR | 2020-03-23 | 2023-07-19 | $271 | $155 | $116 | $116 | |
| 89. BP P L C SPONS ADR | 2020-03-23 | 2023-07-19 | $3,223 | $1,602 | $1,621 | $1,621 | |
| 2. CATERPILLAR INC | 2021-07-23 | 2023-07-19 | $522 | $419 | $103 | $103 | |
| 3. CATERPILLAR INC | 2021-06-29 | 2023-07-19 | $783 | $646 | $137 | $137 | |
| 11. CONOCOPHILLIPS | 2021-05-26 | 2023-07-19 | $1,209 | $608 | $601 | $601 | |
| 25. EQT CORP | 2023-01-18 | 2023-07-19 | $986 | $843 | $143 | $143 | |
| 6. EQT CORP | 2023-01-19 | 2023-07-19 | $237 | $202 | $35 | $35 | |
| 34. FOX CORP | 2020-03-23 | 2023-07-19 | $1,146 | $706 | $440 | $440 | |
| 10. GENERAL ELEC CO REG SHS | 2020-04-14 | 2023-07-19 | $1,093 | $429 | $664 | $664 | |
| 34. GENERAL MOTORS CO | 2020-03-23 | 2023-07-19 | $1,336 | $607 | $729 | $729 | |
| 3. HESS CORP | 2022-02-24 | 2023-07-19 | $410 | $282 | $128 | $128 | |
| 5. HESS CORP | 2022-01-24 | 2023-07-19 | $683 | $429 | $254 | $254 | |
| 8. ELI LILLY & CO | 2020-03-23 | 2023-07-19 | $3,602 | $969 | $2,633 | $2,633 | |
| 5. MICROSOFT CORP COM | 2020-03-23 | 2023-07-19 | $1,789 | $687 | $1,102 | $1,102 | |
| 2. PPG INDUSTRIES INC | 2020-10-12 | 2023-07-19 | $300 | $273 | $27 | $27 | |
| 2. PPG INDUSTRIES INC | 2022-02-24 | 2023-07-19 | $300 | $272 | $28 | $28 | |
| 13. PPG INDUSTRIES INC | 2020-12-18 | 2023-07-19 | $1,952 | $1,881 | $71 | $71 | |
| 23. WAL MART STORES INC | 2022-08-04 | 2023-07-19 | $3,544 | $2,976 | $568 | $568 | |
| 6. WILLIAMS COS INC/THE | 2020-03-23 | 2023-07-19 | $200 | $52 | $148 | $148 | |
| 60. WILLIAMS COS INC/THE | 2021-05-12 | 2023-07-19 | $1,999 | $1,462 | $537 | $537 | |
| 21. AFLAC INC | 2020-03-23 | 2023-07-27 | $1,518 | $551 | $967 | $967 | |
| 11. ADOBE SYS INC COM | 2021-02-02 | 2023-07-27 | $5,709 | $5,344 | $365 | $365 | |
| 20. ADVANCED MICRO DEVICES INC | 2023-02-28 | 2023-07-27 | $2,286 | $1,578 | $708 | $708 | |
| 11. AMERICAN WATER WORKS CO INC | 2020-03-23 | 2023-07-27 | $1,629 | $1,048 | $581 | $581 | |
| 1. BECTON DICKINSON AND CO | 2021-11-18 | 2023-07-27 | $286 | $244 | $42 | $42 | |
| 6. BECTON DICKINSON AND CO | 2021-09-07 | 2023-07-27 | $1,714 | $1,505 | $209 | $209 | |
| 2. BIO RAD LABS INC CL A | 2020-03-23 | 2023-07-27 | $859 | $654 | $205 | $205 | |
| 6. BRUKER CORP | 2020-11-17 | 2023-07-27 | $418 | $300 | $118 | $118 | |
| 11. BRUKER CORP | 2020-03-23 | 2023-07-27 | $767 | $353 | $414 | $414 | |
| 44. CIENA CORP | 2020-09-25 | 2023-07-27 | $1,895 | $1,709 | $186 | $186 | |
| 7. DANAHER CORP | 2020-03-23 | 2023-07-27 | $1,820 | $875 | $945 | $945 | |
| 3. DEERE & CO | 2021-09-03 | 2023-07-27 | $1,286 | $1,168 | $118 | $118 | |
| 73. HALEON PLC SHS ADR | 2022-12-22 | 2023-07-27 | $636 | $573 | $63 | $63 | |
| 2. HEXCEL CORP | 2021-02-24 | 2023-07-27 | $140 | $112 | $28 | $28 | |
| 3. HEXCEL CORP | 2021-02-23 | 2023-07-27 | $211 | $162 | $49 | $49 | |
| 15. HEXCEL CORP | 2021-02-23 | 2023-07-27 | $1,053 | $800 | $253 | $253 | |
| 4. HOME DEPOT INC/THE | 2020-03-23 | 2023-07-27 | $1,329 | $631 | $698 | $698 | |
| 15. INTERCONTINENTAL EXCHANGE INC | 2020-03-23 | 2023-07-27 | $1,736 | $980 | $756 | $756 | |
| 5. INTUIT INC | 2022-06-17 | 2023-07-27 | $2,517 | $1,856 | $661 | $661 | |
| 11. JOHNSON & JOHNSON | 2022-12-20 | 2023-07-27 | $1,912 | $1,934 | -$22 | -$22 | |
| 14. KEYSIGHT TECHNOLOGIES | 2020-03-23 | 2023-07-27 | $2,334 | $1,148 | $1,186 | $1,186 | |
| 1. LABORATORY CORP AMER HLDGS | 2020-06-25 | 2023-07-27 | $219 | $138 | $81 | $81 | |
| 4. LABORATORY CORP AMER HLDGS | 2020-03-23 | 2023-07-27 | $876 | $359 | $517 | $517 | |
| 9. LUMENTUM HOLDINGS INC | 2021-03-11 | 2023-07-27 | $477 | $787 | -$310 | -$310 | |
| 7. LUMENTUM HOLDINGS INC | 2020-09-25 | 2023-07-27 | $371 | $515 | -$144 | -$144 | |
| 3. MSCI INC | 2020-03-23 | 2023-07-27 | $1,673 | $686 | $987 | $987 | |
| 15. MAXIMUS INC | 2020-08-19 | 2023-07-27 | $1,249 | $1,174 | $75 | $75 | |
| 7. MICROSOFT CORP COM | 2020-03-23 | 2023-07-27 | $2,349 | $961 | $1,388 | $1,388 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2022-10-24 | 2023-07-27 | $1,069 | $661 | $408 | $408 | |
| 4. MONOLITHIC POWER SYSTEMS INC | 2022-05-06 | 2023-07-27 | $2,139 | $1,786 | $353 | $353 | |
| 4. NVIDIA CORP | 2020-03-23 | 2023-07-27 | $1,892 | $207 | $1,685 | $1,685 | |
| 12. ON SEMICONDUCTOR CORP | 2022-10-26 | 2023-07-27 | $1,228 | $797 | $431 | $431 | |
| 45. ON SEMICONDUCTOR CORP | 2022-10-25 | 2023-07-27 | $4,604 | $2,998 | $1,606 | $1,606 | |
| 2. OWENS CORNING | 2022-01-12 | 2023-07-27 | $283 | $193 | $90 | $90 | |
| 9. OWENS CORNING | 2022-01-11 | 2023-07-27 | $1,273 | $853 | $420 | $420 | |
| 7. PALO ALTO NETWORKS INC | 2023-03-23 | 2023-07-27 | $1,735 | $1,359 | $376 | $376 | |
| 2. PROCTER & GAMBLE CO/THE | 2021-10-14 | 2023-07-27 | $307 | $288 | $19 | $19 | |
| 3. PROCTER & GAMBLE CO/THE | 2021-05-03 | 2023-07-27 | $460 | $404 | $56 | $56 | |
| 3. PROCTER & GAMBLE CO/THE | 2021-04-29 | 2023-07-27 | $460 | $395 | $65 | $65 | |
| 1. PROCTER & GAMBLE CO/THE | 2021-04-22 | 2023-07-27 | $153 | $135 | $18 | $18 | |
| 2. PROCTER & GAMBLE CO/THE | 2021-04-21 | 2023-07-27 | $307 | $274 | $33 | $33 | |
| 4. ROCKWELL AUTOMATION INC | 2020-03-23 | 2023-07-27 | $1,334 | $469 | $865 | $865 | |
| 5. SBA COMMUNICATIONS CORP | 2020-07-28 | 2023-07-27 | $1,125 | $1,549 | -$424 | -$424 | |
| 8. TETRA TECH INC | 2020-10-01 | 2023-07-27 | $1,335 | $773 | $562 | $562 | |
| 6. TOPBUILD CORP SHS | 2020-09-30 | 2023-07-27 | $1,617 | $1,025 | $592 | $592 | |
| 2. UNILEVER PLC AMER SHS ADR NEW | 2021-02-25 | 2023-07-27 | $107 | $108 | -$1 | -$1 | |
| 6. UNILEVER PLC AMER SHS ADR NEW | 2021-02-24 | 2023-07-27 | $321 | $326 | -$5 | -$5 | |
| 19. UNILEVER PLC AMER SHS ADR NEW | 2021-03-03 | 2023-07-27 | $1,017 | $1,016 | $1 | $1 | |
| 4. UNITEDHEALTH GROUP INC | 2020-03-23 | 2023-07-27 | $2,026 | $778 | $1,248 | $1,248 | |
| 8. VISA INC | 2020-03-23 | 2023-07-27 | $1,873 | $1,097 | $776 | $776 | |
| 5. WASTE MANAGEMENT INC | 2020-03-23 | 2023-07-27 | $812 | $464 | $348 | $348 | |
| 3. WASTE MANAGEMENT INC | 2020-03-30 | 2023-07-27 | $487 | $288 | $199 | $199 | |
| 1. WEST PHARMACEUTICAL SERVICES INC | 2022-01-24 | 2023-07-27 | $358 | $384 | -$26 | -$26 | |
| 4. WEST PHARMACEUTICAL SERVICES INC | 2022-01-24 | 2023-07-27 | $1,430 | $1,467 | -$37 | -$37 | |
| 4. WEST PHARMACEUTICAL SERVICES INC | 2022-01-25 | 2023-07-27 | $1,430 | $1,509 | -$79 | -$79 | |
| 6. ACCENTURE PLC SHS | 2022-06-17 | 2023-07-27 | $1,924 | $1,654 | $270 | $270 | |
| 2. ICON PLC | 2022-08-11 | 2023-07-27 | $492 | $492 | |||
| 14. APTIV PLC SHS | 2020-03-23 | 2023-07-27 | $1,544 | $626 | $918 | $918 | |
| 4. STERIS PLC REG SHS | 2020-06-26 | 2023-07-27 | $930 | $597 | $333 | $333 | |
| 2. STERIS PLC REG SHS | 2020-07-14 | 2023-07-27 | $465 | $304 | $161 | $161 | |
| 5. TE CONNECTIVITY LTD | 2021-04-21 | 2023-07-27 | $721 | $652 | $69 | $69 | |
| 11. TE CONNECTIVITY LTD | 2021-05-19 | 2023-07-27 | $1,587 | $1,450 | $137 | $137 | |
| 14. NXP SEMICONDUCTORS N.V. | 2020-03-23 | 2023-07-27 | $3,113 | $993 | $2,120 | $2,120 | |
| 98. FLEXTRONICS INTL LTD | 2020-03-23 | 2023-07-27 | $2,657 | $650 | $2,007 | $2,007 | |
| 84. HALEON PLC SHS ADR | 2022-12-22 | 2023-07-28 | $737 | $660 | $77 | $77 | |
| 14. OWENS CORNING | 2022-01-12 | 2023-07-28 | $1,974 | $1,330 | $644 | $644 | |
| 9. OWENS CORNING | 2022-01-12 | 2023-07-28 | $1,269 | $870 | $399 | $399 | |
| 23. TRUIST FINL CORP | 2020-03-23 | 2023-07-28 | $759 | $616 | $143 | $143 | |
| 25. VIMEO INC REG SHS WHEN | 2021-12-14 | 2023-07-28 | $100 | $443 | -$343 | -$343 | |
| 8. FLEXTRONICS INTL LTD | 2020-03-23 | 2023-07-28 | $217 | $53 | $164 | $164 | |
| 128. FLEXTRONICS INTL LTD | 2020-03-30 | 2023-07-28 | $3,467 | $1,069 | $2,398 | $2,398 | |
| 12. TRUIST FINL CORP | 2020-03-23 | 2023-07-31 | $397 | $322 | $75 | $75 | |
| 19. VIMEO INC REG SHS WHEN | 2022-03-28 | 2023-07-31 | $77 | $233 | -$156 | -$156 | |
| 113. VIMEO INC REG SHS WHEN | 2021-12-14 | 2023-07-31 | $458 | $2,001 | -$1,543 | -$1,543 | |
| 10000. U.S. TREASURY NOTE | 2023-06-20 | 2023-08-01 | $9,869 | $9,921 | -$52 | -$52 | |
| 2000. U.S. TREASURY NOTE | 2023-07-28 | 2023-08-01 | $1,974 | $1,974 | |||
| 2. EATON CORP PLC | 2020-03-23 | 2023-08-02 | $446 | $117 | $329 | $329 | |
| 16. TRUIST FINL CORP | 2020-03-23 | 2023-08-09 | $507 | $429 | $78 | $78 | |
| 2. TRUIST FINL CORP | 2020-03-23 | 2023-08-09 | $64 | $54 | $10 | $10 | |
| 1. TRUIST FINL CORP | 2020-03-23 | 2023-08-10 | $31 | $27 | $4 | $4 | |
| 13. TRUIST FINL CORP | 2021-01-14 | 2023-08-10 | $405 | $686 | -$281 | -$281 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2020-09-23 | 2023-08-17 | $201 | $304 | -$103 | -$103 | |
| 4. CROWN CASTLE INTERNATIONAL CORP | 2020-03-23 | 2023-08-17 | $402 | $456 | -$54 | -$54 | |
| 3. TRUIST FINL CORP | 2021-01-14 | 2023-08-17 | $87 | $158 | -$71 | -$71 | |
| 13. TRUIST FINL CORP | 2021-02-04 | 2023-08-17 | $377 | $695 | -$318 | -$318 | |
| 3. TRUIST FINL CORP | 2021-08-11 | 2023-08-18 | $86 | $175 | -$89 | -$89 | |
| 10. TRUIST FINL CORP | 2021-02-04 | 2023-08-18 | $287 | $534 | -$247 | -$247 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2020-09-23 | 2023-08-28 | $200 | $304 | -$104 | -$104 | |
| 5. APOLLO GLOBAL MANAGEMENT | 2021-08-04 | 2023-08-29 | $424 | $303 | $121 | $121 | |
| 27. COMCAST CORP | 2020-03-23 | 2023-08-29 | $1,264 | $896 | $368 | $368 | |
| 3. CONSTELLATION BRANDS INC | 2020-03-23 | 2023-08-29 | $784 | $318 | $466 | $466 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2020-09-23 | 2023-08-29 | $201 | $304 | -$103 | -$103 | |
| 3. EQT CORP | 2023-01-19 | 2023-08-29 | $128 | $101 | $27 | $27 | |
| 1. HESS CORP | 2022-02-24 | 2023-08-29 | $155 | $94 | $61 | $61 | |
| 1. LABORATORY CORP AMER HLDGS | 2020-06-25 | 2023-08-29 | $211 | $138 | $73 | $73 | |
| 5. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-19 | 2023-08-29 | $309 | $244 | $65 | $65 | |
| 5. VISA INC | 2020-03-23 | 2023-08-29 | $1,227 | $686 | $541 | $541 | |
| 5. ZIMMER BIOMET HOLDINGS INC | 2020-12-18 | 2023-08-29 | $596 | $738 | -$142 | -$142 | |
| 2. ZIMMER BIOMET HOLDINGS INC | 2021-03-03 | 2023-08-29 | $238 | $311 | -$73 | -$73 | |
| 10. APOLLO GLOBAL MANAGEMENT | 2022-05-25 | 2023-08-30 | $850 | $555 | $295 | $295 | |
| 9. APOLLO GLOBAL MANAGEMENT | 2021-08-04 | 2023-08-30 | $765 | $546 | $219 | $219 | |
| 26. COMCAST CORP | 2020-03-23 | 2023-08-30 | $1,219 | $863 | $356 | $356 | |
| 2. CONSTELLATION BRANDS INC | 2020-03-23 | 2023-08-30 | $520 | $212 | $308 | $308 | |
| 25. EQT CORP | 2023-01-19 | 2023-08-30 | $1,077 | $842 | $235 | $235 | |
| 5. EQT CORP | 2023-02-17 | 2023-08-30 | $215 | $156 | $59 | $59 | |
| 4. HESS CORP | 2022-02-24 | 2023-08-30 | $619 | $376 | $243 | $243 | |
| 4. LABORATORY CORP AMER HLDGS | 2020-06-25 | 2023-08-30 | $849 | $550 | $299 | $299 | |
| 5. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-20 | 2023-08-30 | $308 | $246 | $62 | $62 | |
| 8. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-28 | 2023-08-30 | $493 | $408 | $85 | $85 | |
| 3. ZIMMER BIOMET HOLDINGS INC | 2021-03-03 | 2023-08-30 | $360 | $467 | -$107 | -$107 | |
| 19. EQT CORP | 2023-02-17 | 2023-08-31 | $820 | $593 | $227 | $227 | |
| 11. HESS CORP | 2022-02-24 | 2023-08-31 | $1,696 | $1,035 | $661 | $661 | |
| 6. EQT CORP | 2023-02-21 | 2023-09-01 | $262 | $188 | $74 | $74 | |
| 3. EQT CORP | 2023-03-30 | 2023-09-01 | $131 | $93 | $38 | $38 | |
| 2. EQT CORP | 2023-02-17 | 2023-09-01 | $87 | $62 | $25 | $25 | |
| 11000. U.S. TREASURY NOTE | 2023-08-01 | 2023-09-01 | $10,965 | $10,969 | -$4 | -$4 | |
| 25. WALGREENS BOOTS ALLIANCE INC | 2021-11-05 | 2023-09-01 | $586 | $1,250 | -$664 | -$664 | |
| 1. WALGREENS BOOTS ALLIANCE INC | 2021-11-08 | 2023-09-01 | $23 | $50 | -$27 | -$27 | |
| 18. WALGREENS BOOTS ALLIANCE INC | 2022-01-19 | 2023-09-01 | $422 | $963 | -$541 | -$541 | |
| 4. ABBOTT LABORATORIES | 2020-03-23 | 2023-09-11 | $410 | $257 | $153 | $153 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2020-09-23 | 2023-09-11 | $198 | $304 | -$106 | -$106 | |
| 3. QUALCOMM INC | 2020-09-17 | 2023-09-11 | $332 | $341 | -$9 | -$9 | |
| 2. QUALCOMM INC | 2020-09-14 | 2023-09-11 | $221 | $228 | -$7 | -$7 | |
| 13. WALGREENS BOOTS ALLIANCE INC | 2022-02-09 | 2023-09-11 | $278 | $649 | -$371 | -$371 | |
| 11. WALGREENS BOOTS ALLIANCE INC | 2022-02-10 | 2023-09-11 | $236 | $547 | -$311 | -$311 | |
| 16. WALGREENS BOOTS ALLIANCE INC | 2022-03-11 | 2023-09-11 | $343 | $768 | -$425 | -$425 | |
| 4. WALGREENS BOOTS ALLIANCE INC | 2022-01-19 | 2023-09-11 | $86 | $214 | -$128 | -$128 | |
| 2. ABBOTT LABORATORIES | 2020-03-23 | 2023-09-12 | $204 | $128 | $76 | $76 | |
| 3. CROWN CASTLE INTERNATIONAL CORP | 2020-09-23 | 2023-09-12 | $291 | $457 | -$166 | -$166 | |
| 1. CROWN CASTLE INTERNATIONAL CORP | 2020-11-17 | 2023-09-12 | $97 | $160 | -$63 | -$63 | |
| 8. WALGREENS BOOTS ALLIANCE INC | 2022-03-11 | 2023-09-12 | $175 | $384 | -$209 | -$209 | |
| 25. WALGREENS BOOTS ALLIANCE INC | 2023-04-04 | 2023-09-12 | $547 | $892 | -$345 | -$345 | |
| 29. XYLEM INC/NY | 2020-03-23 | 2023-09-13 | $2,771 | $1,634 | $1,137 | $1,137 | |
| 1. XYLEM INC/NY | 2023-07-27 | 2023-09-14 | $96 | $113 | -$17 | -$17 | |
| 5. XYLEM INC/NY | 2023-05-31 | 2023-09-14 | $481 | $505 | -$24 | -$24 | |
| 4. XYLEM INC/NY | 2022-03-28 | 2023-09-14 | $385 | $346 | $39 | $39 | |
| 6. XYLEM INC/NY | 2021-04-29 | 2023-09-14 | $577 | $672 | -$95 | -$95 | |
| 22. XYLEM INC/NY | 2023-05-30 | 2023-09-14 | $2,116 | $2,168 | -$52 | -$52 | |
| 12. XYLEM INC/NY | 2022-05-06 | 2023-09-14 | $1,154 | $1,016 | $138 | $138 | |
| 13. XYLEM INC/NY | 2020-03-23 | 2023-09-14 | $1,250 | $733 | $517 | $517 | |
| 15. XYLEM INC/NY | 2023-07-27 | 2023-09-15 | $1,437 | $1,696 | -$259 | -$259 | |
| 5. XYLEM INC/NY | 2023-07-28 | 2023-09-15 | $479 | $564 | -$85 | -$85 | |
| 1. ABBOTT LABORATORIES | 2020-03-23 | 2023-09-19 | $101 | $64 | $37 | $37 | |
| 1. CROWN CASTLE INTERNATIONAL CORP | 2020-11-17 | 2023-09-19 | $97 | $160 | -$63 | -$63 | |
| 3. MEDTRONIC PLC SHS | 2020-03-23 | 2023-09-19 | $248 | $225 | $23 | $23 | |
| 3. ABBOTT LABORATORIES | 2020-03-23 | 2023-09-20 | $303 | $193 | $110 | $110 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2020-11-17 | 2023-09-20 | $195 | $319 | -$124 | -$124 | |
| 3. CROWN CASTLE INTERNATIONAL CORP | 2021-01-14 | 2023-09-20 | $292 | $447 | -$155 | -$155 | |
| 5. MEDTRONIC PLC SHS | 2020-03-23 | 2023-09-20 | $412 | $375 | $37 | $37 | |
| 8. DEERE & CO | 2021-09-03 | 2023-09-22 | $3,038 | $3,116 | -$78 | -$78 | |
| 3. STERIS PLC REG SHS | 2020-07-14 | 2023-09-22 | $674 | $455 | $219 | $219 | |
| 11. LUMENTUM HOLDINGS INC | 2021-03-11 | 2023-09-25 | $506 | $962 | -$456 | -$456 | |
| 1. LUMENTUM HOLDINGS INC | 2021-04-29 | 2023-09-25 | $46 | $94 | -$48 | -$48 | |
| 3. STERIS PLC REG SHS | 2020-07-15 | 2023-09-25 | $674 | $473 | $201 | $201 | |
| 3. STERIS PLC REG SHS | 2020-07-15 | 2023-09-25 | $674 | $472 | $202 | $202 | |
| 2. STERIS PLC REG SHS | 2020-07-14 | 2023-09-25 | $449 | $304 | $145 | $145 | |
| 4. LUMENTUM HOLDINGS INC | 2021-05-20 | 2023-09-26 | $180 | $313 | -$133 | -$133 | |
| 8. LUMENTUM HOLDINGS INC | 2021-05-20 | 2023-09-26 | $359 | $625 | -$266 | -$266 | |
| 8. LUMENTUM HOLDINGS INC | 2021-04-29 | 2023-09-26 | $361 | $749 | -$388 | -$388 | |
| 25. LUMENTUM HOLDINGS INC | 2021-05-20 | 2023-09-27 | $1,105 | $1,954 | -$849 | -$849 | |
| 22. LUMENTUM HOLDINGS INC | 2022-05-06 | 2023-09-28 | $982 | $1,963 | -$981 | -$981 | |
| 9. LUMENTUM HOLDINGS INC | 2022-03-28 | 2023-09-28 | $402 | $882 | -$480 | -$480 | |
| 2. LUMENTUM HOLDINGS INC | 2021-05-20 | 2023-09-28 | $89 | $156 | -$67 | -$67 | |
| 1000. U.S. TREASURY NOTE | 2023-04-18 | 2023-10-02 | $944 | $954 | -$10 | -$10 | |
| 3000. U.S. TREASURY NOTE | 2020-03-23 | 2023-10-02 | $2,831 | $3,085 | -$254 | -$254 | |
| 1000. U.S. TREASURY NOTE | 2023-07-28 | 2023-10-02 | $944 | $944 | |||
| 1000. U.S. TREASURY NOTE | 2021-11-23 | 2023-10-02 | $944 | $1,016 | -$72 | -$72 | |
| 1000. U.S. TREASURY NOTE | 2021-04-29 | 2023-10-02 | $944 | $1,025 | -$81 | -$81 | |
| 1000. U.S. TREASURY NOTE | 2020-10-15 | 2023-10-02 | $944 | $1,032 | -$88 | -$88 | |
| .6666 VERALTO CORP | 2020-03-23 | 2023-10-09 | $50 | $29 | $21 | $21 | |
| 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-03-23 | 2023-10-12 | $528 | $327 | $201 | $201 | |
| 1. CONSTELLATION BRANDS INC | 2020-04-22 | 2023-10-12 | $229 | $155 | $74 | $74 | |
| 3. CONSTELLATION BRANDS INC | 2020-04-14 | 2023-10-12 | $686 | $506 | $180 | $180 | |
| 5. GENERAL ELEC CO REG SHS | 2020-04-14 | 2023-10-12 | $557 | $214 | $343 | $343 | |
| 8. J P MORGAN CHASE & CO | 2022-05-25 | 2023-10-12 | $1,168 | $1,009 | $159 | $159 | |
| 3. KONINKLIJKE PHILIPS NV | 2020-09-25 | 2023-10-12 | $57 | $128 | -$71 | -$71 | |
| 13. MICRON TECHNOLOGY | 2022-08-04 | 2023-10-12 | $908 | $836 | $72 | $72 | |
| 20. ACTIVISION BLIZZARD INC | 2021-12-01 | 2023-10-13 | $1,900 | $1,169 | $731 | $731 | |
| 12. ACTIVISION BLIZZARD INC | 2022-08-04 | 2023-10-13 | $1,140 | $970 | $170 | $170 | |
| 29. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-03-23 | 2023-10-13 | $1,904 | $1,184 | $720 | $720 | |
| 1.125 GENERAL ELEC CO REG SHS | 2020-04-14 | 2023-10-13 | $124 | $48 | $76 | $76 | |
| 9.875 GENERAL ELEC CO REG SHS | 2021-06-11 | 2023-10-13 | $1,088 | $834 | $254 | $254 | |
| 13.5806 KONINKLIJKE PHILIPS NV | 2020-09-28 | 2023-10-13 | $255 | $604 | -$349 | -$349 | |
| 15.6699 KONINKLIJKE PHILIPS NV | 2021-04-29 | 2023-10-13 | $294 | $855 | -$561 | -$561 | |
| .5131 KONINKLIJKE PHILIPS NV | 2022-02-04 | 2023-10-13 | $10 | $16 | -$6 | -$6 | |
| 13.1917 KONINKLIJKE PHILIPS NV | 2020-09-25 | 2023-10-13 | $248 | $563 | -$315 | -$315 | |
| 1.0447 KONINKLIJKE PHILIPS NV | 2021-04-29 | 2023-10-13 | $20 | $57 | -$37 | -$37 | |
| 4. MEDTRONIC PLC SHS | 2020-03-23 | 2023-10-16 | $288 | $300 | -$12 | -$12 | |
| 8. MEDTRONIC PLC SHS | 2020-03-23 | 2023-10-16 | $575 | $600 | -$25 | -$25 | |
| 22. AT&T INC | 2022-02-18 | 2023-10-19 | $339 | $400 | -$61 | -$61 | |
| 20. AT&T INC | 2022-02-18 | 2023-10-19 | $308 | $364 | -$56 | -$56 | |
| 1. ELI LILLY & CO | 2020-03-23 | 2023-10-19 | $591 | $121 | $470 | $470 | |
| 1. MICROSOFT CORP COM | 2020-03-23 | 2023-10-19 | $333 | $137 | $196 | $196 | |
| 1. MICROSOFT CORP COM | 2020-03-23 | 2023-10-19 | $333 | $137 | $196 | $196 | |
| 1. MICROSOFT CORP COM | 2020-03-23 | 2023-10-19 | $333 | $137 | $196 | $196 | |
| 5. ORACLE CORP | 2020-03-23 | 2023-10-19 | $545 | $225 | $320 | $320 | |
| 1. OWENS CORNING | 2022-01-12 | 2023-10-19 | $123 | $95 | $28 | $28 | |
| 5. OWENS CORNING | 2022-01-12 | 2023-10-19 | $617 | $475 | $142 | $142 | |
| 12. SANOFI-SYNTHELABO | 2020-03-23 | 2023-10-19 | $628 | $464 | $164 | $164 | |
| 11. MEDTRONIC PLC SHS | 2020-03-23 | 2023-10-19 | $796 | $825 | -$29 | -$29 | |
| 7. SANOFI-SYNTHELABO | 2020-03-23 | 2023-10-20 | $366 | $271 | $95 | $95 | |
| 1000. U S TREASURY BONDS 30YR WI | 2023-07-28 | 2023-10-24 | $1,061 | $1,100 | -$39 | -$39 | |
| 1000. U S TREASURY BONDS 30YR WI | 2023-04-18 | 2023-10-24 | $1,061 | $1,127 | -$66 | -$66 | |
| 1000. U S TREASURY BONDS 30YR WI | 2021-11-23 | 2023-10-24 | $1,061 | $1,255 | -$194 | -$194 | |
| 1000. U S TREASURY BONDS 30YR WI | 2021-04-29 | 2023-10-24 | $1,061 | $1,264 | -$203 | -$203 | |
| 1000. U S TREASURY BONDS 30YR WI | 2020-03-23 | 2023-10-24 | $1,061 | $1,312 | -$251 | -$251 | |
| 1000. U S TREASURY BONDS 30YR WI | 2020-10-15 | 2023-10-24 | $1,061 | $1,317 | -$256 | -$256 | |
| 1000. U.S. TREASURY BOND | 2021-03-24 | 2023-10-24 | $739 | $1,119 | -$380 | -$380 | |
| 7000. U.S. TREASURY BOND | 2020-10-15 | 2023-10-24 | $5,175 | $8,993 | -$3,818 | -$3,818 | |
| 2000. U.S. TREASURY NOTE | 2023-04-18 | 2023-10-24 | $1,823 | $1,853 | -$30 | -$30 | |
| 1000. U.S. TREASURY NOTE | 2022-03-28 | 2023-10-24 | $911 | $955 | -$44 | -$44 | |
| 2000. U.S. TREASURY NOTE | 2021-11-22 | 2023-10-24 | $1,823 | $2,012 | -$189 | -$189 | |
| 1000. U.S. TREASURY NOTE | 2021-04-29 | 2023-10-24 | $911 | $1,016 | -$105 | -$105 | |
| 2000. U.S. TREASURY NOTE | 2020-10-15 | 2023-10-24 | $1,823 | $2,062 | -$239 | -$239 | |
| 2000. U.S. TREASURY NOTE | 2023-07-28 | 2023-10-24 | $1,823 | $1,830 | -$7 | -$7 | |
| 2000. U.S. TREASURY NOTE | 2020-10-08 | 2023-10-24 | $1,823 | $2,060 | -$237 | -$237 | |
| 3000. U.S. TREASURY NOTE | 2020-03-23 | 2023-10-24 | $2,734 | $3,078 | -$344 | -$344 | |
| 2000. U.S. TREASURY NOTE | 2023-04-18 | 2023-10-24 | $1,793 | $1,888 | -$95 | -$95 | |
| 2000. U.S. TREASURY NOTE | 2023-07-28 | 2023-10-24 | $1,793 | $1,846 | -$53 | -$53 | |
| 1000. U.S. TREASURY NOTE | 2022-03-28 | 2023-10-24 | $896 | $1,004 | -$108 | -$108 | |
| 2000. U.S. TREASURY NOTE | 2020-10-15 | 2023-10-24 | $1,793 | $2,212 | -$419 | -$419 | |
| 2000. U.S. TREASURY NOTE | 2021-11-22 | 2023-10-24 | $1,793 | $2,110 | -$317 | -$317 | |
| 3000. U.S. TREASURY NOTE | 2020-03-23 | 2023-10-24 | $2,689 | $3,297 | -$608 | -$608 | |
| 12000. U.S. TREASURY NOTE | 2023-07-12 | 2023-10-24 | $10,883 | $11,002 | -$119 | -$119 | |
| 2000. U.S. TREASURY NOTE | 2023-07-28 | 2023-10-24 | $1,814 | $1,826 | -$12 | -$12 | |
| 10000. U.S. TREASURY NOTE | 2023-07-12 | 2023-10-24 | $9,090 | $9,196 | -$106 | -$106 | |
| 2000. U.S. TREASURY NOTE | 2023-07-28 | 2023-10-24 | $1,818 | $1,831 | -$13 | -$13 | |
| 14000. U.S. TREASURY NOTE | 2022-05-02 | 2023-10-24 | $12,712 | $13,282 | -$570 | -$570 | |
| 1000. U.S. TREASURY NOTE | 2022-03-28 | 2023-10-24 | $908 | $969 | -$61 | -$61 | |
| 14000. U.S. TREASURY NOTE | 2022-03-02 | 2023-10-24 | $12,712 | $14,062 | -$1,350 | -$1,350 | |
| 4000. U.S. TREASURY NOTE | 2022-04-05 | 2023-10-24 | $3,632 | $3,849 | -$217 | -$217 | |
| 9000. U.S. TREASURY NOTE | 2023-04-18 | 2023-10-24 | $8,172 | $8,375 | -$203 | -$203 | |
| 8000. U.S. TREASURY NOTE | 2023-07-28 | 2023-10-24 | $7,264 | $7,331 | -$67 | -$67 | |
| 15000. U.S. TREASURY NOTE | 2023-07-12 | 2023-10-24 | $14,192 | $14,482 | -$290 | -$290 | |
| 3000. U.S. TREASURY NOTE | 2023-07-28 | 2023-10-24 | $2,838 | $2,882 | -$44 | -$44 | |
| 20000. U.S. TREASURY NOTE | 2022-10-24 | 2023-10-24 | $19,481 | $19,807 | -$326 | -$326 | |
| 5000. U.S. TREASURY NOTE | 2023-04-18 | 2023-10-24 | $4,870 | $5,064 | -$194 | -$194 | |
| 4000. U.S. TREASURY NOTE | 2023-07-28 | 2023-10-24 | $3,896 | $3,969 | -$73 | -$73 | |
| 1000. U.S. TREASURY NOTE | 2023-07-28 | 2023-10-24 | $974 | $993 | -$19 | -$19 | |
| 1000. U.S. TREASURY NOTE | 2023-04-18 | 2023-10-24 | $974 | $1,013 | -$39 | -$39 | |
| 3000. U.S. TREASURY NOTE | 2023-01-05 | 2023-10-24 | $2,921 | $3,020 | -$99 | -$99 | |
| 2000. U.S. TREASURY NOTE | 2022-11-08 | 2023-10-24 | $1,947 | $1,982 | -$35 | -$35 | |
| 2000. U.S. TREASURY NOTE | 2023-07-28 | 2023-10-24 | $1,894 | $2,018 | -$124 | -$124 | |
| 1000. U.S. TREASURY NOTE | 2023-04-18 | 2023-10-24 | $947 | $1,041 | -$94 | -$94 | |
| 7000. U.S. TREASURY NOTE | 2023-01-11 | 2023-10-24 | $6,627 | $7,293 | -$666 | -$666 | |
| 4000. U.S. TREASURY NOTE | 2023-07-28 | 2023-10-24 | $3,795 | $3,875 | -$80 | -$80 | |
| 6000. U.S. TREASURY NOTE | 2023-05-02 | 2023-10-24 | $5,693 | $5,969 | -$276 | -$276 | |
| 3000. U.S. TREASURY NOTE | 2023-04-18 | 2023-10-24 | $2,846 | $2,971 | -$125 | -$125 | |
| 7000. U.S. TREASURY NOTE | 2023-02-02 | 2023-10-24 | $6,641 | $7,010 | -$369 | -$369 | |
| 4000. U.S. TREASURY NOTE | 2023-04-04 | 2023-10-24 | $3,795 | $4,011 | -$216 | -$216 | |
| 6000. U.S. TREASURY NOTE | 2023-06-01 | 2023-10-24 | $5,335 | $5,885 | -$550 | -$550 | |
| 6000. U.S. TREASURY NOTE | 2023-07-28 | 2023-10-24 | $5,709 | $5,846 | -$137 | -$137 | |
| 12000. U.S. TREASURY NOTE | 2023-07-03 | 2023-10-24 | $11,418 | $11,715 | -$297 | -$297 | |
| 16000. U.S. TREASURY NOTE | 2023-06-01 | 2023-10-24 | $15,224 | $15,945 | -$721 | -$721 | |
| 2000. U.S. TREASURY NOTE | 2023-07-28 | 2023-10-25 | $1,815 | $1,846 | -$31 | -$31 | |
| 3000. U.S. TREASURY NOTE | 2023-04-18 | 2023-10-25 | $2,723 | $2,821 | -$98 | -$98 | |
| 1000. U.S. TREASURY NOTE | 2020-03-23 | 2023-10-25 | $908 | $1,062 | -$154 | -$154 | |
| 2000. U.S. TREASURY NOTE | 2020-10-08 | 2023-10-25 | $1,815 | $2,131 | -$316 | -$316 | |
| 2000. U.S. TREASURY NOTE | 2020-10-15 | 2023-10-25 | $1,815 | $2,134 | -$319 | -$319 | |
| 2000. U.S. TREASURY NOTE | 2021-11-22 | 2023-10-25 | $1,815 | $2,062 | -$247 | -$247 | |
| 3000. U.S. TREASURY NOTE | 2022-10-07 | 2023-10-25 | $2,723 | $2,752 | -$29 | -$29 | |
| 2000. U.S. TREASURY NOTE | 2023-04-18 | 2023-10-25 | $1,852 | $1,877 | -$25 | -$25 | |
| 2000. U.S. TREASURY NOTE | 2021-11-22 | 2023-10-25 | $1,852 | $2,018 | -$166 | -$166 | |
| 2000. U.S. TREASURY NOTE | 2020-10-15 | 2023-10-25 | $1,852 | $2,059 | -$207 | -$207 | |
| 1000. U.S. TREASURY NOTE | 2020-03-23 | 2023-10-25 | $926 | $1,025 | -$99 | -$99 | |
| 2000. U.S. TREASURY NOTE | 2023-07-28 | 2023-10-25 | $1,852 | $1,855 | -$3 | -$3 | |
| 3000. U.S. TREASURY NOTE | 2023-10-24 | 2023-11-01 | $2,997 | $2,994 | $3 | $3 | |
| 10. APOLLO GLOBAL MANAGEMENT | 2022-05-25 | 2023-11-07 | $838 | $555 | $283 | $283 | |
| 10. APOLLO GLOBAL MANAGEMENT | 2022-11-11 | 2023-11-07 | $838 | $651 | $187 | $187 | |
| 3. CATERPILLAR INC | 2021-07-23 | 2023-11-07 | $708 | $629 | $79 | $79 | |
| 6. CATERPILLAR INC | 2021-09-21 | 2023-11-07 | $1,415 | $1,141 | $274 | $274 | |
| 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-03-23 | 2023-11-07 | $991 | $612 | $379 | $379 | |
| 1. LABORATORY CORP AMER HLDGS | 2020-06-26 | 2023-11-07 | $208 | $138 | $70 | $70 | |
| 4. LABORATORY CORP AMER HLDGS | 2021-03-01 | 2023-11-07 | $830 | $834 | -$4 | -$4 | |
| 4. LEAR CORP | 2022-05-10 | 2023-11-07 | $519 | $525 | -$6 | -$6 | |
| 4. LEAR CORP | 2022-05-06 | 2023-11-07 | $519 | $523 | -$4 | -$4 | |
| 3. LEIDOS HOLDINGS INC | 2021-07-23 | 2023-11-07 | $309 | $319 | -$10 | -$10 | |
| 4. LEIDOS HOLDINGS INC | 2020-11-23 | 2023-11-07 | $412 | $409 | $3 | $3 | |
| 20. NOVO NORDISK A/S ADR | 2022-04-12 | 2023-11-07 | $2,022 | $1,176 | $846 | $846 | |
| 4. LABORATORY CORP AMER HLDGS | 2021-03-01 | 2023-11-08 | $825 | $834 | -$9 | -$9 | |
| 3. LEIDOS HOLDINGS INC | 2021-07-26 | 2023-11-08 | $308 | $320 | -$12 | -$12 | |
| 5. FACEBOOK INC | 2022-02-04 | 2023-11-10 | $1,640 | $1,193 | $447 | $447 | |
| 1. UNITED PARCEL SERVICE INC | 2021-05-03 | 2023-11-10 | $137 | $211 | -$74 | -$74 | |
| 2. UNITED PARCEL SERVICE INC | 2020-12-01 | 2023-11-10 | $274 | $346 | -$72 | -$72 | |
| 1. UNITED PARCEL SERVICE INC | 2020-11-30 | 2023-11-10 | $137 | $170 | -$33 | -$33 | |
| 1. AMGEN INC | 2023-03-29 | 2023-11-21 | $263 | $241 | $22 | $22 | |
| 2. AMGEN INC | 2021-09-29 | 2023-11-21 | $526 | $431 | $95 | $95 | |
| 5. AMGEN INC | 2021-10-04 | 2023-11-21 | $1,315 | $1,059 | $256 | $256 | |
| 2. AMGEN INC | 2022-08-17 | 2023-11-21 | $526 | $502 | $24 | $24 | |
| 18. UNILEVER PLC AMER SHS ADR NEW | 2021-05-12 | 2023-11-21 | $855 | $1,081 | -$226 | -$226 | |
| 2. UNILEVER PLC AMER SHS ADR NEW | 2021-03-03 | 2023-11-21 | $95 | $107 | -$12 | -$12 | |
| 6. UNILEVER PLC AMER SHS ADR NEW | 2021-03-04 | 2023-11-21 | $285 | $323 | -$38 | -$38 | |
| 10. UNILEVER PLC AMER SHS ADR NEW | 2021-09-29 | 2023-11-21 | $475 | $548 | -$73 | -$73 | |
| 6000. U.S. TREASURY BOND | 2023-07-12 | 2023-12-01 | $5,531 | $6,058 | -$527 | -$527 | |
| 7000. U.S. TREASURY NOTE | 2023-10-24 | 2023-12-01 | $7,034 | $6,985 | $49 | $49 | |
| 4. PROLOGIS INC | 2020-03-23 | 2023-12-08 | $475 | $251 | $224 | $224 | |
| 8. CIENA CORP | 2020-09-25 | 2023-12-12 | $349 | $311 | $38 | $38 | |
| 11. CIENA CORP | 2021-04-29 | 2023-12-12 | $480 | $575 | -$95 | -$95 | |
| 9. CIENA CORP | 2022-03-28 | 2023-12-12 | $393 | $543 | -$150 | -$150 | |
| 15. CIENA CORP | 2022-05-06 | 2023-12-12 | $655 | $810 | -$155 | -$155 | |
| 4. AMAZON COM INC | 2020-03-23 | 2023-12-13 | $590 | $372 | $218 | $218 | |
| 19. CIENA CORP | 2022-05-06 | 2023-12-13 | $833 | $1,027 | -$194 | -$194 | |
| 14. CIENA CORP | 2022-06-21 | 2023-12-13 | $614 | $625 | -$11 | -$11 | |
| 49. CIENA CORP | 2022-06-17 | 2023-12-13 | $2,147 | $2,134 | $13 | $13 | |
| 1. BROADCOM INC | 2020-03-23 | 2023-12-14 | $1,109 | $185 | $924 | $924 | |
| 27. CIENA CORP | 2022-06-21 | 2023-12-14 | $1,208 | $1,205 | $3 | $3 | |
| 16. CIENA CORP | 2023-03-01 | 2023-12-14 | $716 | $774 | -$58 | -$58 | |
| 3. PROLOGIS INC | 2020-03-23 | 2023-12-14 | $401 | $188 | $213 | $213 | |
| 8. RAYTHEON TECHNOLOGIES | 2021-01-21 | 2023-12-14 | $656 | $547 | $109 | $109 | |
| 17. CIENA CORP | 2023-03-01 | 2023-12-15 | $742 | $823 | -$81 | -$81 | |
| 28. CIENA CORP | 2023-03-02 | 2023-12-15 | $1,223 | $1,354 | -$131 | -$131 | |
| 1. CIENA CORP | 2023-03-03 | 2023-12-15 | $44 | $49 | -$5 | -$5 | |
| 6. FERGUSON PLC | 2020-03-23 | 2023-12-15 | $1,139 | $278 | $861 | $861 | |
| 8. CROWN CASTLE INTERNATIONAL CORP | 2021-03-08 | 2023-12-18 | $903 | $1,146 | -$243 | -$243 | |
| 6. CROWN CASTLE INTERNATIONAL CORP | 2021-02-04 | 2023-12-18 | $677 | $946 | -$269 | -$269 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2021-01-14 | 2023-12-18 | $226 | $297 | -$71 | -$71 | |
| 1. OWENS CORNING | 2022-01-13 | 2023-12-19 | $150 | $95 | $55 | $55 | |
| 4. OWENS CORNING | 2022-01-12 | 2023-12-19 | $600 | $380 | $220 | $220 | |
| 14. OWENS CORNING | 2022-01-13 | 2023-12-19 | $2,099 | $1,336 | $763 | $763 | |
| 39. MASTERBRAND INC REG SHS | 2022-12-16 | 2023-12-20 | $594 | $301 | $293 | $293 | |
| 11. OWENS CORNING | 2022-01-13 | 2023-12-20 | $1,646 | $1,050 | $596 | $596 | |
| 6. OWENS CORNING | 2022-01-14 | 2023-12-20 | $898 | $565 | $333 | $333 | |
| 9. OWENS CORNING | 2022-01-14 | 2023-12-21 | $1,330 | $847 | $483 | $483 | |
| 8. OWENS CORNING | 2022-01-18 | 2023-12-21 | $1,182 | $751 | $431 | $431 | |
| 12. OWENS CORNING | 2022-02-15 | 2023-12-21 | $1,773 | $1,109 | $664 | $664 | |
| 10. OWENS CORNING | 2022-02-15 | 2023-12-22 | $1,482 | $924 | $558 | $558 | |
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,266 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,685 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,685 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,375 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,375 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $690 | OverpaymentAmt |
| Applied To ES Tax | $690 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $29,243 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,853,773 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,968,112 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,968,112 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,522 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,938,590 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $96,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $96,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,685 | TotalTaxAmt |
| Distributable Before Adj | $95,245 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,245 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,245 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,023 | 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 | $105,023 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,245 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $80,119 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $80,119 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $24,904 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $70,341 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST FRANCIS UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 600 | AddressLine1Txt |
| City | LORETTO | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159400600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | I | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $80,119 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,119 | 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 | $47,574 | 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 | $86,266 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $133,840 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $133,840 | 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 (19 entries)
| BondBondNm |
|---|
| 9128282R0 U.S. TREASURY NOTE |
| 912810FJ2 U S TREASURY BONDS 3 |
| 912828B66 U.S. TREASURY NOTE |
| 912828J27 U.S. TREASURY NOTE |
| 912828ZT0 U.S. TREASURY NOTE |
| 912828P46 U.S. TREASURY NOTE |
| 912810SA7 U.S. TREASURY BOND |
| 31359MGK3 FEDERAL NATL MTG ASS |
| 9128286B1 U.S. TREASURY NOTE |
| 912828K74 U.S. TREASURY NOTE |
| 912810RQ3 U.S. TREASURY BOND |
| 912810QW1 U.S. TREASURY BOND |
| 912828W71 U.S. TREASURY NOTE |
| 9128282A7 U.S. TREASURY NOTE |
| 91282CFU0 U.S. TREASURY NOTE |
| 91282CDY4 U.S. TREASURY NOTE |
| 91282CFM8 U.S. TREASURY NOTE |
| 91282CEC1 U.S. TREASURY NOTE |
| 912810TL2 U.S. TREASURY BOND |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (221 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 036752103 ANTHEM INC | $4,062 | $6,602 |
| 902973304 US BANCORP DEL | $20,112 | $18,351 |
| 636274409 NATIONAL GRID PLC | $5,510 | $7,071 |
| 882508104 TEXAS INSTRUMENTS IN | $4,962 | $8,693 |
| 773903109 ROCKWELL AUTOMATION | $4,190 | $8,693 |
| 92939U106 WEC ENERGY GROUP INC | $1,902 | $2,188 |
| 55024U109 LUMENTUM HOLDINGS IN | ||
| 693506107 PPG INDUSTRIES INC | $1,883 | $2,094 |
| 904767704 UNILEVER PLC AMER SH | $23,446 | $23,222 |
| 718172109 PHILIP MORRIS INTERN | $5,405 | $7,997 |
| 92556V106 VIATRIS INC | $14,255 | $12,584 |
| 458140100 INTEL CORPORATION | $5,375 | $5,578 |
| 67066G104 NVIDIA CORP | $5,894 | $17,333 |
| 452308109 ILLINOIS TOOL WORKS | $1,589 | $3,405 |
| 754730109 RAYMOND JAMES FINANC | $2,332 | $3,903 |
| 026874784 AMERICAN INTERNATION | $3,565 | $9,621 |
| 718546104 PHILLIPS 66 | $2,037 | $3,728 |
| 125523100 CIGNA CORP | $10,692 | $14,374 |
| 046353108 ASTRAZENECA PLC SPON | $2,432 | $2,761 |
| 25746U109 DOMINION ENERGY INC | $7,100 | $4,982 |
| 235851102 DANAHER CORP | $8,366 | $12,955 |
| 744573106 PUBLIC SERVICE ENTER | $2,335 | $2,568 |
| 808513105 CHARLES SCHWAB CORP/ | $913 | $1,651 |
| 446150104 HUNTINGTON BANCSHARE | $3,019 | $4,554 |
| 570535104 MARKEL CORPORATION H | $4,788 | $7,100 |
| 842587107 SOUTHERN CO/THE | $4,401 | $5,399 |
| 166764100 CHEVRONTEXACO CORP | $7,204 | $9,248 |
| 02079K107 ALPHABET INC SHS | $2,595 | $3,100 |
| 693475105 PNC FINANCIAL SERVIC | $10,665 | $11,149 |
| 00206R102 AT&T INC | $7,785 | $6,779 |
| 22822V101 CROWN CASTLE INTERNA | $6,798 | $5,875 |
| 437076102 HOME DEPOT INC/THE | $9,164 | $15,595 |
| 75513E101 RAYTHEON TECHNOLOGIE | $6,736 | $7,152 |
| 78486Q101 SVB FINL GROUP | ||
| 609207105 MONDELEZ INTERNATION | $6,856 | $7,822 |
| 704326107 PAYCHEX INC | $3,097 | $4,764 |
| 74340W103 PROLOGIS INC | $3,272 | $4,399 |
| 91324P102 UNITEDHEALTH GROUP I | $16,230 | $24,218 |
| 090572207 BIO RAD LABS INC CL | $8,150 | $6,458 |
| 171779309 CIENA CORP | ||
| 030420103 AMERICAN WATER WORKS | $6,474 | $7,787 |
| G6095L109 APTIV PLC SHS | $13,200 | $14,176 |
| 594918104 MICROSOFT CORP COM | $19,187 | $36,852 |
| 756109104 REALTY INCOME CORP | $7,358 | $6,603 |
| 969457100 WILLIAMS COS INC/THE | $15,416 | $18,321 |
| 05534B760 BCE INC | $5,275 | $5,789 |
| 26441C204 DUKE ENERGY CORP | $5,792 | $7,278 |
| 192446102 COGNIZANT TECHNOLOGY | $6,383 | $8,157 |
| 98419M100 XYLEM INC/NY | ||
| 31620R303 FIDELITY NATIONAL FI | $4,063 | $5,510 |
| 69351T106 PPL CORP | $2,383 | $2,629 |
| 92343V104 VERIZON COMMUNICATIO | $17,190 | $13,610 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $13,482 | $16,068 |
| 539830109 LOCKHEED MARTIN CORP | $3,514 | $4,532 |
| 742718109 PROCTER & GAMBLE CO/ | $19,782 | $19,929 |
| 89832Q109 TRUIST FINL CORP | $6,073 | $4,467 |
| 58933Y105 MERCK AND CO INC SHS | $5,648 | $8,286 |
| 717081103 PFIZER INC | $5,893 | $3,944 |
| 001055102 AFLAC INC | $9,338 | $17,243 |
| 09247X101 BLACKROCK INC | ||
| 22052L104 DOWDUPONT INC | ||
| 29250N105 ENBRIDGE INC | $5,713 | $6,592 |
| 651229106 NEWELL BRANDS INC | $3,280 | $1,484 |
| 21036P108 CONSTELLATION BRANDS | $1,414 | $2,176 |
| 46625H100 J P MORGAN CHASE & C | $4,679 | $6,634 |
| 98956P102 ZIMMER BIOMET HOLDIN | $4,641 | $4,260 |
| 084670702 BERKSHIRE HATHAWAYIN | $3,296 | $6,063 |
| 690742101 OWENS CORNING | $6,386 | $10,376 |
| 580135101 MC DONALDS CORPORATI | $3,568 | $6,523 |
| 053015103 AUTOMATIC DATA PROCE | $1,932 | $4,193 |
| 609839105 MONOLITHIC POWER SYS | $5,631 | $9,462 |
| Y2573F102 FLEXTRONICS INTL LTD | $6,710 | $15,596 |
| 023135106 AMAZON COM INC | $4,942 | $7,141 |
| 30040W108 EVERSOURCE ENERGY | $1,672 | $1,358 |
| 03027X100 AMERICAN TOWER REIT | ||
| 14448C104 CARRIER GLOBAL CORP | $1,030 | $4,424 |
| 025537101 AMERICAN ELECTRIC PO | $9,248 | $8,609 |
| 009158106 AIR PRODUCTS & CHEMI | $4,727 | $6,297 |
| 281020107 EDISON INTERNATIONAL | ||
| 29452E101 EQUITABLE HOLDINGS I | ||
| 855244109 STARBUCKS CORP | $3,817 | $5,377 |
| 30303M102 FACEBOOK INC | $3,349 | $8,141 |
| 89055F103 TOPBUILD CORP SHS | $7,357 | $14,970 |
| 747525103 QUALCOMM INC | $2,183 | $2,459 |
| 80105N105 SANOFI-SYNTHELABO | $10,731 | $11,289 |
| 116794108 BRUKER CORP | $6,162 | $8,083 |
| 803054204 SAP AKTIENGESELLSCHA | $1,899 | $3,092 |
| 92826C839 VISA INC | $20,046 | $26,816 |
| G51502105 JOHNSON CTLS INTL PL | $3,858 | $5,188 |
| 30161N101 EXELON CORP | $2,873 | $2,477 |
| 577933104 MAXIMUS INC | $7,326 | $8,218 |
| 136069101 CANADIAN IMPERIAL BA | $2,305 | $3,514 |
| 20030N101 COMCAST CORP | $6,261 | $7,586 |
| 65339F101 NEXTERA ENERGY INC | $21,475 | $18,586 |
| 94106L109 WASTE MANAGEMENT INC | $10,444 | $15,940 |
| 713448108 PEPSICO INC | $6,055 | $7,303 |
| 256677105 DOLLAR GENERAL CORP | $10,303 | $7,341 |
| 911312106 UNITED PARCEL SERVIC | $8,366 | $6,761 |
| G96629103 WILLIS TOWERS WATSON | $4,119 | $4,342 |
| 038222105 APPLIED MATERIALS IN | $3,616 | $7,941 |
| 17275R102 CISCO SYSTEMS INC | $10,329 | $11,822 |
| 444859102 HUMANA INC | $6,511 | $6,867 |
| 126650100 CVS HEALTH CORP | $2,164 | $2,843 |
| G5960L103 MEDTRONIC PLC SHS | $13,929 | $12,851 |
| 172967424 CITIGROUP INC | $10,332 | $12,551 |
| 949746101 WELLS FARGO & CO NEW | $15,475 | $28,548 |
| 375558103 GILEAD SCIENCES INC | $2,267 | $2,916 |
| 88162G103 TETRA TECH INC | $8,889 | $11,351 |
| N6596X109 NXP SEMICONDUCTORS N | $7,987 | $10,795 |
| 525327102 LEIDOS HOLDINGS INC | $7,992 | $9,200 |
| 35137L105 FOX CORP | $2,887 | $2,819 |
| 020002101 ALLSTATE CORP/THE | $2,115 | $2,940 |
| 816851109 SEMPRA ENERGY | $7,185 | $8,519 |
| 002824100 ABBOTT LABORATORIES | $1,349 | $2,311 |
| 110448107 BRITISH AMERICAN TOB | $11,075 | $8,641 |
| 20825C104 CONOCOPHILLIPS | $2,237 | $3,134 |
| 00287Y109 ABBVIE INC | $7,642 | $12,863 |
| 45866F104 INTERCONTINENTAL EXC | $12,441 | $16,567 |
| 74834L100 QUEST DIAGNOSTICS IN | $9,933 | $13,512 |
| 055622104 BP P L C SPONS ADR | $6,255 | $8,425 |
| 907818108 UNION PACIFIC CORP | $3,593 | $4,421 |
| 363576109 ARTHUR J GALLAGHER & | $1,270 | $2,699 |
| 50540R409 LABORATORY CORP AMER | $17,215 | $18,183 |
| 87807B107 TC ENERGY CORP | $5,110 | $4,925 |
| 68389X105 ORACLE CORP | $1,005 | $2,319 |
| 14040H105 CAPITAL ONE FINANCIA | $11,055 | $16,390 |
| 571748102 MARSH & MCLENNAN COS | $2,240 | $5,495 |
| G29183103 EATON CORP PLC | $4,793 | $11,319 |
| 92857W308 VODAFONE GROUP PLC | ||
| 11135F101 BROADCOM INC | $2,891 | $11,163 |
| 031162100 AMGEN INC | $4,991 | $5,760 |
| 55354G100 MSCI INC | $7,794 | $14,707 |
| 500472303 KONINKLIJKE PHILIPS | $5,792 | $5,179 |
| 78410G104 SBA COMMUNICATIONS C | $8,739 | $7,357 |
| G8473T100 STERIS PLC REG SHS | $8,910 | $10,333 |
| H01301128 ALCON SA ACT NOM | $10,873 | $13,046 |
| 37045V100 GENERAL MOTORS CO | $6,769 | $8,441 |
| 494368103 KIMBERLY-CLARK CORP | $5,637 | $4,982 |
| 532457108 ELI LILLY & CO | $3,347 | $8,161 |
| 521865204 LEAR CORP | $1,924 | $1,977 |
| 075887109 BECTON DICKINSON AND | $11,872 | $11,460 |
| 369604301 GENERAL ELEC CO REG | ||
| 81211K100 SEALED AIR CORP | $7,949 | $5,551 |
| 775109200 ROGERS COMMUNICATION | $2,635 | $2,481 |
| 44891N208 IAC/INTERACTIVECORP | $2,805 | $1,729 |
| 244199105 DEERE & CO | $11,992 | $12,396 |
| 428291108 HEXCEL CORP | $7,576 | $10,030 |
| 878742204 TECK RESOURCES LTD | $6,620 | $10,018 |
| H84989104 TE CONNECTIVITY LTD | $12,526 | $13,067 |
| 92719V100 VIMEO INC REG SHS WH | ||
| 18467V109 CLEAR SECURE INC REG | $1,196 | $909 |
| 219350105 CORNING INC COM | $2,926 | $2,314 |
| 89151E109 TOTAL FINA ELF S.A. | $7,816 | $9,568 |
| 78467J100 SS&C TECHNOLOGIES HO | $9,263 | $8,617 |
| 205887102 CONAGRA BRANDS INC | $3,005 | $2,465 |
| 253868103 DIGITAL REALTY TRUST | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| G3421J106 FERGUSON PLC | $1,840 | $5,020 |
| 931427108 WALGREENS BOOTS ALLI | ||
| 237266101 DARLING INTL INC | $6,159 | $5,134 |
| 00724F101 ADOBE SYS INC COM | $9,051 | $12,529 |
| 778296103 ROSS STORES INC | $2,269 | $3,460 |
| 149123101 CATERPILLAR INC | ||
| 31620M106 FIDELITY NATL INFO S | $10,949 | $7,148 |
| 955306105 WEST PHARMACEUTICAL | $9,360 | $9,507 |
| 49271V100 KEURIG DR PEPPER INC | $4,158 | $3,765 |
| 03769M106 APOLLO GLOBAL MANAGE | ||
| 478160104 JOHNSON & JOHNSON | $11,656 | $11,285 |
| 931142103 WAL MART STORES INC | ||
| 502431109 L3HARRIS TECHNOLOGIE | $10,030 | $9,899 |
| 500754106 KRAFT HEINZ CO/THE | $10,275 | $9,874 |
| 57638P104 MASTERBRAND INC REG | $2,422 | $4,722 |
| 49456B101 KINDER MORGAN INC/DE | $1,593 | $1,588 |
| 682189105 ON SEMICONDUCTOR COR | $7,178 | $9,188 |
| 780259305 ROYAL DUTCH SHELL PL | $10,126 | $11,054 |
| N53745100 LYONDELLBASELL INDUS | $6,284 | $6,656 |
| 03073E105 AMERISOURCEBERGEN CO | $1,808 | $2,670 |
| 24703L202 DELL TECHNOLOGIES IN | $935 | $995 |
| 461202103 INTUIT INC | $10,996 | $16,251 |
| 42809H107 HESS CORP | ||
| 595112103 MICRON TECHNOLOGY | $5,187 | $6,913 |
| 74435K204 PRUDENTIAL PLC ADR | $2,948 | $2,716 |
| 751212101 RALPH LAUREN CORP | $1,883 | $2,451 |
| 31946M103 FIRST CITIZENS BANCS | $5,925 | $9,933 |
| G0250X107 AMCOR PLC REG SHS | $3,791 | $3,046 |
| 493267108 KEYCORP NEW COM | ||
| 14149Y108 CARDINAL HEALTH INC | $4,938 | $7,258 |
| 189054109 CLOROX CO/THE | ||
| G4705A100 ICON PLC | $11,884 | $14,720 |
| 071813109 BAXTER INTERNATIONAL | $10,073 | $8,351 |
| 02209S103 ALTRIA GROUP INC | ||
| G1151C101 ACCENTURE PLC SHS | $12,107 | $14,738 |
| 174610105 CITIZENS FINANCIAL G | $2,822 | $2,353 |
| 30190A104 F AND G ANNUITIES & | ||
| 405552100 HALEON PLC SHS | $7,582 | $7,753 |
| 670100205 NOVO NORDISK A/S ADR | $3,234 | $4,552 |
| 001084102 AGCO CORP | $2,976 | $3,157 |
| 007903107 ADVANCED MICRO DEVIC | $3,867 | $7,223 |
| 08265T208 BENTLEY SYS INC | $6,959 | $7,149 |
| 12572Q105 CME GROUP INC | $1,053 | $1,053 |
| 14316J108 CARLYLE (THE) GROUP | $2,030 | $2,563 |
| 191216100 COCA-COLA CO/THE | $2,848 | $2,829 |
| 29364G103 ENTERGY CORP | $4,199 | $4,048 |
| 30231G102 EXXON MOBIL CORP | $2,038 | $1,800 |
| 303250104 FAIR ISSAC & CO INC | $9,118 | $12,804 |
| 311900104 FASTENAL CO | $1,168 | $1,360 |
| 34965K107 FORTREA HOLDINGS INC | $1,545 | $1,501 |
| 38141G104 GOLDMAN SACHS GROUP | $3,810 | $4,629 |
| 459506101 INTERNATIONAL FLAVOR | $2,227 | $2,348 |
| 49177J102 KENVUE INC | $2,664 | $2,820 |
| 69331C108 PG&E CORP | $2,842 | $3,119 |
| 697435105 PALO ALTO NETWORKS I | $7,375 | $11,205 |
| 7591EP100 REGIONS FINANCIAL CO | $967 | $930 |
| 835699307 SONY CORP ADR AMERN | $4,024 | $4,261 |
| 867224107 SUNCOR ENERGY INC | $2,930 | $2,755 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,968 | $1,976 |
| 89417E109 TRAVELERS COS INC/TH | $4,193 | $4,381 |
| 92338C103 VERALTO CORP | $17,259 | $17,933 |
| 95082P105 WESCO INTL INC | $3,828 | $5,216 |
| 98389B100 XCEL ENERGY INC | $2,775 | $2,910 |
| G0176J109 ALLEGION PLC SHS | $2,240 | $2,787 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $406,569 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $409,168 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $6,758 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,758 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $69 |
| CY PURCHASE OF ACCRUED INTEREST | $1,171 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $600 | $0 | $600 |
| OTHER INVESTMENT EXPENSES | $60 | $60 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $218 |
| COST BASIS ADJ | $113 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $543 | $543 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $926 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,267 | $0 | $0 |
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