NEVIASER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NEVIASER FOUNDATION (EIN 30-6584531)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-30
- IRS object ID
- 202411519349100116
- 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
- Schedule B
- Compensation Explanation
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-30T12:01:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | 306584531 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NEVIASER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEVI | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY N BAKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2024-04-17 | PreparationDt |
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 | $25,775,822 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $76,471 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $562,232 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $532,457 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,098,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $309,620 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $948,334 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $842,077 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $368,428 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,843 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $331,585 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $16,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,442 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,776 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,200 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $393,646 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $331,585 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $930,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $930,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,323,646 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,261,585 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$375,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $786,592 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,463,117 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $700,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $700,768 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $17,487,495 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,874,386 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,075,054 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,950,612 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,575,154 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,775,822 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,950,612 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,575,154 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,950,612 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,575,154 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,950,612 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,575,154 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,950,612 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$375,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,350 | OtherIncreasesAmt |
| Subtotal | $18,594,650 | SubtotalAmt |
| Other Decreases | $19,496 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,575,154 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1442 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. KLA-TENCOR CORP COM | 2018-09-28 | 2023-01-06 | $4,361 | $1,105 | $3,256 | $3,256 | |
| 2. VISTEON CORP COM STK | 2019-02-14 | 2023-01-06 | $280 | $160 | $120 | $120 | |
| 5. VISTEON CORP COM STK | 2019-02-13 | 2023-01-06 | $699 | $393 | $306 | $306 | |
| 95000. U.S. TREASURY NOTE 2.875% SEP 30 2023 | 2018-10-19 | 2023-01-09 | $93,813 | $94,339 | -$526 | -$526 | |
| 295. GLENCORE PLC ST. HELIER ORDINRY SHS | 2020-12-03 | 2023-01-09 | $1,940 | $913 | $1,027 | $1,027 | |
| 366. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2 | 2023-01-06 | 2023-01-13 | $72 | $70 | $2 | $2 | |
| 4847.83 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 | 2021-08-18 | 2023-01-14 | $4,848 | $4,868 | -$20 | -$20 | |
| 55. MERCK AND CO INC SHS | 2022-04-13 | 2023-01-17 | $6,088 | $4,726 | $1,362 | $1,362 | |
| 48. MERCK AND CO INC SHS | 2022-03-30 | 2023-01-17 | $5,314 | $3,944 | $1,370 | $1,370 | |
| 22. MERCK AND CO INC SHS | 2011-03-03 | 2023-01-17 | $2,435 | $694 | $1,741 | $1,741 | |
| 11. PEPSICO INCORPORATED | 2020-03-26 | 2023-01-17 | $1,936 | $1,254 | $682 | $682 | |
| 57. PEPSICO INCORPORATED | 2018-09-28 | 2023-01-17 | $10,029 | $6,331 | $3,698 | $3,698 | |
| 31. HUNT J B TRANSPORT SERVICES INC COM | 2021-01-20 | 2023-01-18 | $5,710 | $4,634 | $1,076 | $1,076 | |
| 3. LAM RESEARCH CORP | 2018-09-28 | 2023-01-18 | $1,406 | $454 | $952 | $952 | |
| 32. SEALED AIR CORP | 2018-09-28 | 2023-01-18 | $1,734 | $1,283 | $451 | $451 | |
| 10216.25 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-04-01 | 2023-01-19 | $10,216 | $10,220 | -$4 | -$4 | |
| 5. CANADIAN PAC RY LTD 00 | 2021-05-11 | 2023-01-26 | $379 | $396 | -$17 | -$17 | |
| 2. CANADIAN PAC RY LTD 00 | 2021-08-24 | 2023-01-26 | $151 | $142 | $9 | $9 | |
| 6. CANADIAN PAC RY LTD 00 | 2021-08-24 | 2023-01-26 | $456 | $427 | $29 | $29 | |
| 6. CANADIAN PAC RY LTD 00 | 2021-02-02 | 2023-01-26 | $456 | $422 | $34 | $34 | |
| 1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY | 2020-12-03 | 2023-01-26 | $951 | $1,105 | -$154 | -$154 | |
| 1. PARTNERS GROUP HOLDING, .01 CHF PAR ORDINARY | 2020-12-03 | 2023-01-27 | $950 | $1,105 | -$155 | -$155 | |
| 638.06 FHLMC ZS 8641 02 50%2032 | 2020-06-15 | 2023-01-31 | $638 | $671 | -$33 | -$33 | |
| 754.05 FNMA PFM6013 02%2036 | 2021-02-12 | 2023-01-31 | $754 | $788 | -$34 | -$34 | |
| 71. TARGET CORP | 2020-04-06 | 2023-01-31 | $12,192 | $6,884 | $5,308 | $5,308 | |
| 12. UNITEDHEALTH GROUP INC | 2019-11-12 | 2023-01-31 | $5,969 | $3,062 | $2,907 | $2,907 | |
| 4. UNITEDHEALTH GROUP INC | 2020-03-17 | 2023-01-31 | $1,990 | $974 | $1,016 | $1,016 | |
| 1980.92 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-01-31 | $1,981 | $2,011 | -$30 | -$30 | |
| 42. TRANE TECHNOLOGIES PLC | 2020-03-18 | 2023-01-31 | $7,517 | $3,452 | $4,065 | $4,065 | |
| 35. TRANE TECHNOLOGIES PLC | 2018-09-28 | 2023-01-31 | $6,265 | $2,789 | $3,476 | $3,476 | |
| 1. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2021-07-02 | 2023-02-02 | $69 | $90 | -$21 | -$21 | |
| 4. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2021-07-01 | 2023-02-02 | $276 | $356 | -$80 | -$80 | |
| 24. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2020-12-03 | 2023-02-02 | $1,655 | $2,042 | -$387 | -$387 | |
| 2. MSCI INC CLASS A | 2018-09-28 | 2023-02-10 | $1,090 | $359 | $731 | $731 | |
| 35. ON SEMICONDUCTOR CORP COM | 2018-09-28 | 2023-02-10 | $2,914 | $637 | $2,277 | $2,277 | |
| 14. WAYFAIR INC | 2021-03-15 | 2023-02-10 | $737 | $4,608 | -$3,871 | -$3,871 | |
| 18. WAYFAIR INC | 2021-05-18 | 2023-02-10 | $948 | $5,531 | -$4,583 | -$4,583 | |
| 8. WAYFAIR INC | 2021-08-10 | 2023-02-10 | $421 | $2,302 | -$1,881 | -$1,881 | |
| 2. WAYFAIR INC | 2021-12-10 | 2023-02-10 | $105 | $405 | -$300 | -$300 | |
| 20. WAYFAIR INC | 2021-12-17 | 2023-02-10 | $1,053 | $4,041 | -$2,988 | -$2,988 | |
| 6. CONOCOPHILLIPS COM | 2018-11-27 | 2023-02-14 | $685 | $392 | $293 | $293 | |
| 105. CONOCOPHILLIPS COM | 2020-01-21 | 2023-02-14 | $11,986 | $6,760 | $5,226 | $5,226 | |
| 4759.31 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 | 2021-08-18 | 2023-02-14 | $4,759 | $4,779 | -$20 | -$20 | |
| 1000. ABBVIE INC GLB | 2019-11-22 | 2023-02-17 | $965 | $1,048 | -$83 | -$83 | |
| 74000. ABBVIE INC GLB | 2019-11-22 | 2023-02-17 | $71,435 | $77,527 | -$6,092 | -$6,092 | |
| 50000. U.S. TREASURY NOTE 2.375% FEB 29 2024 | 2020-06-12 | 2023-02-17 | $48,670 | $53,916 | -$5,246 | -$5,246 | |
| 25000. U.S. TREASURY NOTE 2.375% FEB 29 2024 | 2021-08-25 | 2023-02-17 | $24,335 | $26,272 | -$1,937 | -$1,937 | |
| 8586.33 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-04-01 | 2023-02-19 | $8,586 | $8,589 | -$3 | -$3 | |
| 3. HUNT J B TRANSPORT SERVICES INC COM | 2021-01-20 | 2023-02-24 | $552 | $448 | $104 | $104 | |
| 6. RITCHIE BROS AUCTIONEERS | 2018-09-28 | 2023-02-24 | $363 | $218 | $145 | $145 | |
| 108. ALPHABET INC SHS CL A | 2021-12-21 | 2023-02-27 | $9,673 | $15,464 | -$5,791 | -$5,791 | |
| 117. APPLE INC COM | 2020-10-05 | 2023-02-27 | $17,352 | $13,512 | $3,840 | $3,840 | |
| 12. META PLATFORMS INC CLASS A COMMON STOCK | 2018-02-05 | 2023-02-27 | $2,051 | $2,200 | -$149 | -$149 | |
| 97. META PLATFORMS INC CLASS A COMMON STOCK | 2018-09-26 | 2023-02-27 | $16,580 | $15,939 | $641 | $641 | |
| 89. HILTON WORLDWIDE HOLDINGS INC REG | 2021-07-12 | 2023-02-27 | $12,960 | $11,194 | $1,766 | $1,766 | |
| 37. HILTON WORLDWIDE HOLDINGS INC REG | 2021-03-05 | 2023-02-27 | $5,388 | $4,474 | $914 | $914 | |
| 70. LUMH MOET HENNESSY LOUIS VUITTON | 2021-07-12 | 2023-02-27 | $11,825 | $11,149 | $676 | $676 | |
| 1. LUMH MOET HENNESSY LOUIS VUITTON | 2021-07-13 | 2023-02-27 | $169 | $159 | $10 | $10 | |
| 68. LUMH MOET HENNESSY LOUIS VUITTON | 2021-05-10 | 2023-02-27 | $11,487 | $10,366 | $1,121 | $1,121 | |
| 135. LIVE NATION COM STK | 2021-03-05 | 2023-02-27 | $9,578 | $11,992 | -$2,414 | -$2,414 | |
| 107. LIVE NATION COM STK | 2021-07-12 | 2023-02-27 | $7,592 | $9,037 | -$1,445 | -$1,445 | |
| 35. LIVE NATION COM STK | 2021-07-12 | 2023-02-27 | $2,483 | $2,946 | -$463 | -$463 | |
| 55. UNION PAC CORP COM | 2022-02-07 | 2023-02-27 | $11,712 | $13,318 | -$1,606 | -$1,606 | |
| 9. UNION PAC CORP COM | 2019-11-01 | 2023-02-27 | $1,916 | $1,505 | $411 | $411 | |
| 9. UNION PAC CORP COM | 2019-11-01 | 2023-02-27 | $1,921 | $1,505 | $416 | $416 | |
| 112. UNION PAC CORP COM | 2018-09-26 | 2023-02-27 | $23,905 | $18,260 | $5,645 | $5,645 | |
| 617.25 FHLMC ZS 8641 02 50%2032 | 2020-06-15 | 2023-02-28 | $617 | $649 | -$32 | -$32 | |
| 684.3 FNMA PFM6013 02%2036 | 2021-02-12 | 2023-02-28 | $684 | $715 | -$31 | -$31 | |
| 50000. U.S. TREASURY NOTE 2.375% FEB 29 2024 | 2021-08-25 | 2023-02-28 | $48,668 | $52,545 | -$3,877 | -$3,877 | |
| 90000. U.S. TREASURY NOTE 1.750% MAR 15 2025 | 2022-04-05 | 2023-02-28 | $84,674 | $87,595 | -$2,921 | -$2,921 | |
| 2465.84 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-02-28 | $2,466 | $2,504 | -$38 | -$38 | |
| 7. JOHNSON & JOHNSON | 2022-07-06 | 2023-03-01 | $1,065 | $1,248 | -$183 | -$183 | |
| 6. JOHNSON & JOHNSON | 2022-06-21 | 2023-03-01 | $913 | $1,043 | -$130 | -$130 | |
| 41. JOHNSON & JOHNSON | 2021-05-26 | 2023-03-01 | $6,236 | $6,931 | -$695 | -$695 | |
| 59. JOHNSON & JOHNSON | 2018-10-01 | 2023-03-01 | $8,973 | $8,266 | $707 | $707 | |
| 8. JOHNSON & JOHNSON | 2018-09-28 | 2023-03-01 | $1,217 | $1,103 | $114 | $114 | |
| 24. DAIFUKU CO LTD 50.JPY PAR ORDINARY | 2020-12-04 | 2023-03-01 | $1,308 | $2,839 | -$1,531 | -$1,531 | |
| 18. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY | 2020-12-03 | 2023-03-01 | $654 | $598 | $56 | $56 | |
| 112. GLENCORE PLC ST. HELIER ORDINRY SHS | 2020-12-03 | 2023-03-01 | $687 | $347 | $340 | $340 | |
| 55000. GOLDMAN SACHS GROUP CLD GLB | 2021-09-08 | 2023-03-08 | $55,000 | $55,083 | -$83 | -$83 | |
| 7. ROCHE HLDG LTD SPONSORED ADR | 2022-04-12 | 2023-03-08 | $245 | $364 | -$119 | -$119 | |
| 5. ROCHE HLDG LTD SPONSORED ADR | 2021-07-01 | 2023-03-08 | $175 | $237 | -$62 | -$62 | |
| 5. ROCHE HLDG LTD SPONSORED ADR | 2021-07-02 | 2023-03-08 | $175 | $236 | -$61 | -$61 | |
| 73. ROCHE HLDG LTD SPONSORED ADR | 2020-12-03 | 2023-03-08 | $2,555 | $3,077 | -$522 | -$522 | |
| 15. TORONTO DOMINION BANK | 2022-03-07 | 2023-03-08 | $947 | $1,142 | -$195 | -$195 | |
| 11. TORONTO DOMINION BANK | 2021-09-30 | 2023-03-08 | $694 | $730 | -$36 | -$36 | |
| 2. TORONTO DOMINION BANK | 2021-09-30 | 2023-03-09 | $126 | $133 | -$7 | -$7 | |
| 2. TORONTO DOMINION BANK | 2021-09-30 | 2023-03-10 | $122 | $133 | -$11 | -$11 | |
| 7. TORONTO DOMINION BANK | 2020-12-03 | 2023-03-10 | $428 | $388 | $40 | $40 | |
| 4393.96 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 | 2021-08-18 | 2023-03-14 | $4,394 | $4,412 | -$18 | -$18 | |
| 16. TOTAL S A SPONSORED ADR | 2022-01-27 | 2023-03-16 | $897 | $932 | -$35 | -$35 | |
| 16. SHELL PLC .07 EUR PAR ORDINARY | 2022-08-31 | 2023-03-16 | $441 | $436 | $5 | $5 | |
| 16. SHELL PLC .07 EUR PAR ORDINARY | 2022-01-27 | 2023-03-16 | $441 | $415 | $26 | $26 | |
| 7577.1 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-04-01 | 2023-03-19 | $7,577 | $7,580 | -$3 | -$3 | |
| 109. US BANCORP DEL COM NEW | 2019-11-12 | 2023-03-20 | $3,767 | $6,376 | -$2,609 | -$2,609 | |
| 120. US BANCORP DEL COM NEW | 2019-11-01 | 2023-03-20 | $4,147 | $6,927 | -$2,780 | -$2,780 | |
| 698. US BANCORP DEL COM NEW | 2018-09-28 | 2023-03-20 | $24,120 | $36,798 | -$12,678 | -$12,678 | |
| 182. US BANCORP DEL COM NEW | 2021-02-26 | 2023-03-20 | $6,289 | $9,195 | -$2,906 | -$2,906 | |
| 131. US BANCORP DEL COM NEW | 2020-11-24 | 2023-03-20 | $4,527 | $5,909 | -$1,382 | -$1,382 | |
| 207. US BANCORP DEL COM NEW | 2022-09-27 | 2023-03-20 | $7,153 | $8,449 | -$1,296 | -$1,296 | |
| 183. US BANCORP DEL COM NEW | 2020-03-26 | 2023-03-20 | $6,324 | $6,114 | $210 | $210 | |
| 78. US BANCORP DEL COM NEW | 2020-03-17 | 2023-03-20 | $2,695 | $2,596 | $99 | $99 | |
| 97. US BANCORP DEL COM NEW | 2020-03-18 | 2023-03-20 | $3,352 | $3,166 | $186 | $186 | |
| 126. US BANCORP DEL COM NEW | 2020-05-13 | 2023-03-20 | $4,354 | $3,757 | $597 | $597 | |
| 4. MSCI INC CLASS A | 2018-09-28 | 2023-03-24 | $2,162 | $717 | $1,445 | $1,445 | |
| 16. NATIONAL INSTRUMENTS CORP | 2018-09-28 | 2023-03-24 | $826 | $773 | $53 | $53 | |
| 24. ON SEMICONDUCTOR CORP COM | 2018-09-28 | 2023-03-24 | $1,870 | $437 | $1,433 | $1,433 | |
| 68. VERIZON COMMUNICATIONS | 2019-11-01 | 2023-03-24 | $2,553 | $4,155 | -$1,602 | -$1,602 | |
| 133. VERIZON COMMUNICATIONS | 2018-12-11 | 2023-03-24 | $4,994 | $7,820 | -$2,826 | -$2,826 | |
| 108. VERIZON COMMUNICATIONS | 2019-05-13 | 2023-03-24 | $4,055 | $6,165 | -$2,110 | -$2,110 | |
| 2. VERIZON COMMUNICATIONS | 2020-05-05 | 2023-03-24 | $75 | $114 | -$39 | -$39 | |
| 252. VERIZON COMMUNICATIONS | 2020-05-05 | 2023-03-24 | $9,462 | $14,324 | -$4,862 | -$4,862 | |
| 277. VERIZON COMMUNICATIONS | 2018-09-26 | 2023-03-24 | $10,401 | $14,763 | -$4,362 | -$4,362 | |
| 5000. U.S. TREASURY NOTE 3.250% JUN 30 2027 | 2022-09-09 | 2023-03-29 | $4,897 | $4,964 | -$67 | -$67 | |
| 649.44 FHLMC ZS 8641 02 50%2032 | 2020-06-15 | 2023-03-31 | $649 | $683 | -$34 | -$34 | |
| 1262.57 FNMA PFM6013 02%2036 | 2021-02-12 | 2023-03-31 | $1,263 | $1,320 | -$57 | -$57 | |
| 8. VISTEON CORP COM STK | 2019-02-13 | 2023-03-31 | $1,245 | $628 | $617 | $617 | |
| 3. VISTEON CORP COM STK | 2019-02-13 | 2023-03-31 | $467 | $236 | $231 | $231 | |
| 3. VISTEON CORP COM STK | 2019-03-13 | 2023-03-31 | $467 | $234 | $233 | $233 | |
| 2140.25 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-03-31 | $2,140 | $2,173 | -$33 | -$33 | |
| 18. TORONTO DOMINION BANK | 2020-12-03 | 2023-04-06 | $1,062 | $998 | $64 | $64 | |
| 34. TE CONNECTIVITY LTD REG.SHS | 2018-09-28 | 2023-04-10 | $4,237 | $3,001 | $1,236 | $1,236 | |
| 5. MEITUAN MEITUAN | 2023-03-24 | 2023-04-11 | $85 | $89 | -$4 | -$4 | |
| 5105.62 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 | 2021-08-18 | 2023-04-14 | $5,106 | $5,127 | -$21 | -$21 | |
| 1. STERIS PLC REG SHS | 2022-04-12 | 2023-04-18 | $184 | $246 | -$62 | -$62 | |
| 2. STERIS PLC REG SHS | 2020-12-03 | 2023-04-18 | $368 | $385 | -$17 | -$17 | |
| 8107.19 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-04-01 | 2023-04-19 | $8,107 | $8,110 | -$3 | -$3 | |
| 7. STERIS PLC REG SHS | 2020-12-03 | 2023-04-19 | $1,289 | $1,346 | -$57 | -$57 | |
| 21. TE CONNECTIVITY LTD REG.SHS | 2018-09-28 | 2023-04-24 | $2,693 | $1,854 | $839 | $839 | |
| 28. CIGNA GROUP/THE | 2022-12-22 | 2023-04-25 | $7,091 | $9,294 | -$2,203 | -$2,203 | |
| 19. CIGNA GROUP/THE | 2022-11-23 | 2023-04-25 | $4,812 | $6,077 | -$1,265 | -$1,265 | |
| 3. DEERE & COMPANY | 2019-11-26 | 2023-04-25 | $1,138 | $531 | $607 | $607 | |
| 13. DEERE & COMPANY | 2019-11-01 | 2023-04-25 | $4,931 | $2,282 | $2,649 | $2,649 | |
| 59. DEERE & COMPANY | 2019-04-30 | 2023-04-25 | $22,381 | $9,774 | $12,607 | $12,607 | |
| 127. TEXAS INSTRS INC | 2018-09-28 | 2023-04-25 | $21,607 | $13,598 | $8,009 | $8,009 | |
| 19. DEERE & COMPANY | 2019-04-30 | 2023-04-26 | $7,120 | $3,147 | $3,973 | $3,973 | |
| 19. DEERE & COMPANY | 2020-03-26 | 2023-04-26 | $7,120 | $2,512 | $4,608 | $4,608 | |
| 20000. U.S. TREASURY NOTE 0.375% DEC 31 2025 | 2020-12-12 | 2023-04-27 | $18,300 | $20,223 | -$1,923 | -$1,923 | |
| 75000. U.S. TREASURY NOTE 0.375% DEC 31 2025 | 2021-08-02 | 2023-04-27 | $68,625 | $74,332 | -$5,707 | -$5,707 | |
| 20000. U.S. TREASURY NOTE 0.375% DEC 31 2025 | 2022-02-14 | 2023-04-27 | $18,300 | $18,851 | -$551 | -$551 | |
| 112. GLENCORE PLC ST. HELIER ORDINRY SHS | 2020-12-03 | 2023-04-27 | $671 | $347 | $324 | $324 | |
| 608.62 FHLMC ZS 8641 02 50%2032 | 2020-06-15 | 2023-04-30 | $609 | $640 | -$31 | -$31 | |
| 1345.94 FNMA PFM6013 02%2036 | 2021-02-12 | 2023-04-30 | $1,346 | $1,407 | -$61 | -$61 | |
| 2299.55 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-04-30 | $2,300 | $2,335 | -$35 | -$35 | |
| 76. ELANCO ANIMAL HEALTH INC | 2021-12-10 | 2023-05-08 | $711 | $2,128 | -$1,417 | -$1,417 | |
| 64. ELANCO ANIMAL HEALTH INC | 2022-03-16 | 2023-05-08 | $599 | $1,662 | -$1,063 | -$1,063 | |
| 213. ELANCO ANIMAL HEALTH INC | 2020-06-12 | 2023-05-08 | $1,993 | $4,633 | -$2,640 | -$2,640 | |
| 36. NATIONAL INSTRUMENTS CORP | 2018-09-28 | 2023-05-08 | $2,088 | $1,740 | $348 | $348 | |
| 143. ELANCO ANIMAL HEALTH INC | 2020-06-12 | 2023-05-09 | $1,315 | $3,111 | -$1,796 | -$1,796 | |
| 66. J P MORGAN CHASE & CO COM | 2021-10-14 | 2023-05-09 | $9,006 | $10,772 | -$1,766 | -$1,766 | |
| 91. J P MORGAN CHASE & CO COM | 2021-09-01 | 2023-05-09 | $12,418 | $14,578 | -$2,160 | -$2,160 | |
| 5. J P MORGAN CHASE & CO COM | 2019-11-01 | 2023-05-09 | $682 | $639 | $43 | $43 | |
| 6. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-07-12 | 2023-05-11 | $74 | $59 | $15 | $15 | |
| 38. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-07-12 | 2023-05-11 | $467 | $375 | $92 | $92 | |
| 3. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-07-12 | 2023-05-11 | $37 | $30 | $7 | $7 | |
| 34. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-25 | 2023-05-11 | $418 | $330 | $88 | $88 | |
| 5. CAP GEMINI SOGETI FRF40 | 2020-12-03 | 2023-05-11 | $880 | $701 | $179 | $179 | |
| 9. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2022-05-16 | 2023-05-11 | $237 | $202 | $35 | $35 | |
| 28. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2022-05-13 | 2023-05-11 | $737 | $613 | $124 | $124 | |
| 15. SHELL PLC .07 EUR PAR ORDINARY | 2022-01-27 | 2023-05-11 | $452 | $389 | $63 | $63 | |
| 38. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-25 | 2023-05-12 | $466 | $369 | $97 | $97 | |
| 1. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-26 | 2023-05-12 | $12 | $10 | $2 | $2 | |
| 3. CAP GEMINI SOGETI FRF40 | 2020-12-03 | 2023-05-12 | $528 | $421 | $107 | $107 | |
| 3. LAM RESEARCH CORP | 2018-09-28 | 2023-05-12 | $1,576 | $454 | $1,122 | $1,122 | |
| 2412.72 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 | 2021-06-15 | 2023-05-14 | $2,413 | $2,503 | -$90 | -$90 | |
| 4156.43 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 | 2021-08-18 | 2023-05-14 | $4,156 | $4,174 | -$18 | -$18 | |
| 29. ON SEMICONDUCTOR CORP COM | 2018-09-28 | 2023-05-19 | $2,433 | $528 | $1,905 | $1,905 | |
| 6772.54 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-04-01 | 2023-05-19 | $6,773 | $6,775 | -$2 | -$2 | |
| 2. LAM RESEARCH CORP | 2018-09-28 | 2023-05-23 | $1,152 | $302 | $850 | $850 | |
| 50000. U.S. TREASURY NOTE 01.125% JAN 15 2025 | 2022-01-18 | 2023-05-23 | $47,277 | $49,674 | -$2,397 | -$2,397 | |
| 30000. U.S. TREASURY NOTE 01.125% JAN 15 2025 | 2022-02-14 | 2023-05-23 | $28,366 | $29,411 | -$1,045 | -$1,045 | |
| 81. NVIDIA CORP COM | 2018-09-26 | 2023-05-25 | $31,019 | $5,441 | $25,578 | $25,578 | |
| 1. NVIDIA CORP COM | 2018-09-26 | 2023-05-25 | $384 | $67 | $317 | $317 | |
| 75000. U.S. TREASURY NOTE 1.750% MAR 15 2025 | 2022-04-05 | 2023-05-25 | $71,271 | $72,996 | -$1,725 | -$1,725 | |
| 661.36 FHLMC ZS 8641 02 50%2032 | 2020-06-15 | 2023-05-31 | $661 | $695 | -$34 | -$34 | |
| 1069. FNMA PFM6013 02%2036 | 2021-02-12 | 2023-05-31 | $1,069 | $1,118 | -$49 | -$49 | |
| 22. ISHARES CHINA LARGE-CAP ETF | 2021-12-09 | 2023-05-31 | $569 | $855 | -$286 | -$286 | |
| 2155.39 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-05-31 | $2,155 | $2,188 | -$33 | -$33 | |
| 3. TOTAL S A SPONSORED ADR | 2022-01-27 | 2023-06-06 | $174 | $175 | -$1 | -$1 | |
| 6. TOTAL S A SPONSORED ADR | 2022-11-01 | 2023-06-06 | $349 | $336 | $13 | $13 | |
| 100. LILLY ELI & COMPANY | 2018-09-28 | 2023-06-07 | $44,072 | $10,726 | $33,346 | $33,346 | |
| 36. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2022-06-06 | 2023-06-07 | $737 | $742 | -$5 | -$5 | |
| 34. NORTHERN TRUST CORPORATION | 2019-11-12 | 2023-06-07 | $2,580 | $3,615 | -$1,035 | -$1,035 | |
| 85. NORTHERN TRUST CORPORATION | 2019-11-13 | 2023-06-07 | $6,449 | $8,967 | -$2,518 | -$2,518 | |
| 8. NORTHERN TRUST CORPORATION | 2019-11-14 | 2023-06-07 | $607 | $843 | -$236 | -$236 | |
| 10. SHELL PLC .07 EUR PAR ORDINARY | 2022-01-27 | 2023-06-07 | $282 | $260 | $22 | $22 | |
| 9. SHELL PLC .07 EUR PAR ORDINARY | 2021-11-11 | 2023-06-07 | $254 | $201 | $53 | $53 | |
| 11. NORTHERN TRUST CORPORATION | 2019-11-14 | 2023-06-08 | $817 | $1,160 | -$343 | -$343 | |
| 75000. U.S. TREASURY NOTE 3.250% JUN 30 2027 | 2022-09-09 | 2023-06-08 | $72,917 | $74,461 | -$1,544 | -$1,544 | |
| 55000. U.S. TREASURY NOTE 3.125% AUG 31 2027 | 2022-09-09 | 2023-06-08 | $53,189 | $54,364 | -$1,175 | -$1,175 | |
| 77. NATIONAL INSTRUMENTS CORP | 2018-09-28 | 2023-06-09 | $4,431 | $3,721 | $710 | $710 | |
| 23. ON SEMICONDUCTOR CORP COM | 2018-09-28 | 2023-06-09 | $2,044 | $418 | $1,626 | $1,626 | |
| 112. NATIONAL INSTRUMENTS CORP | 2018-09-28 | 2023-06-12 | $6,441 | $5,412 | $1,029 | $1,029 | |
| 26. NATIONAL INSTRUMENTS CORP | 2020-03-16 | 2023-06-12 | $1,495 | $855 | $640 | $640 | |
| 4. NATIONAL INSTRUMENTS CORP | 2020-03-16 | 2023-06-13 | $231 | $131 | $100 | $100 | |
| 12733.15 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 | 2021-06-15 | 2023-06-14 | $12,733 | $13,208 | -$475 | -$475 | |
| 4644.47 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 | 2021-08-18 | 2023-06-14 | $4,644 | $4,664 | -$20 | -$20 | |
| 6685.9 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-04-01 | 2023-06-19 | $6,686 | $6,688 | -$2 | -$2 | |
| 18. ON SEMICONDUCTOR CORP COM | 2018-09-28 | 2023-06-21 | $1,594 | $328 | $1,266 | $1,266 | |
| 18. TE CONNECTIVITY LTD REG.SHS | 2018-09-28 | 2023-06-21 | $2,440 | $1,589 | $851 | $851 | |
| 25000. CAPITAL ONE FINANCIAL CO GLB | 2021-02-11 | 2023-06-23 | $24,001 | $27,280 | -$3,279 | -$3,279 | |
| 13. BROADCOM INC | 2022-12-22 | 2023-06-26 | $10,736 | $7,183 | $3,553 | $3,553 | |
| 7. BROADCOM INC | 2019-05-14 | 2023-06-26 | $5,781 | $2,109 | $3,672 | $3,672 | |
| 8. BROADCOM INC | 2019-11-01 | 2023-06-26 | $6,607 | $2,364 | $4,243 | $4,243 | |
| 28. CROWN CASTLE INC SHS | 2021-11-09 | 2023-06-26 | $3,103 | $4,952 | -$1,849 | -$1,849 | |
| 24. CROWN CASTLE INC SHS | 2019-11-01 | 2023-06-26 | $2,660 | $3,117 | -$457 | -$457 | |
| 20. CROWN CASTLE INC SHS | 2020-03-26 | 2023-06-26 | $2,217 | $2,534 | -$317 | -$317 | |
| 56. CROWN CASTLE INC SHS | 2018-09-28 | 2023-06-26 | $6,207 | $5,711 | $496 | $496 | |
| 9. KLA-TENCOR CORP COM | 2022-11-23 | 2023-06-26 | $4,146 | $3,482 | $664 | $664 | |
| 8. LAM RESEARCH CORP | 2023-01-18 | 2023-06-26 | $4,982 | $3,834 | $1,148 | $1,148 | |
| 16. LAM RESEARCH CORP | 2023-01-17 | 2023-06-26 | $9,963 | $7,533 | $2,430 | $2,430 | |
| 28. NORTHERN TRUST CORPORATION | 2019-11-14 | 2023-06-26 | $2,009 | $2,952 | -$943 | -$943 | |
| 8. NORTHERN TRUST CORPORATION | 2020-02-04 | 2023-06-26 | $574 | $805 | -$231 | -$231 | |
| 19. NORTHROP CORPORATION | 2021-12-22 | 2023-06-26 | $8,508 | $7,223 | $1,285 | $1,285 | |
| 32. ON SEMICONDUCTOR CORP COM | 2018-09-28 | 2023-06-26 | $2,857 | $582 | $2,275 | $2,275 | |
| 25. REGAL BELOIT CORP | 2018-09-28 | 2023-06-26 | $3,752 | $1,710 | $2,042 | $2,042 | |
| 32. TARGET CORP | 2020-04-06 | 2023-06-26 | $4,303 | $3,103 | $1,200 | $1,200 | |
| 49. TARGET CORP | 2020-03-26 | 2023-06-26 | $6,589 | $4,555 | $2,034 | $2,034 | |
| 40. TARGET CORP | 2019-07-23 | 2023-06-26 | $5,379 | $3,525 | $1,854 | $1,854 | |
| 24. WASTE MANAGEMENT INC | 2019-11-01 | 2023-06-26 | $3,998 | $2,668 | $1,330 | $1,330 | |
| 9. TE CONNECTIVITY LTD REG.SHS | 2018-09-28 | 2023-06-26 | $1,213 | $794 | $419 | $419 | |
| 55. CROWN CASTLE INC SHS | 2018-09-28 | 2023-06-27 | $6,101 | $5,609 | $492 | $492 | |
| 8. LAM RESEARCH CORP | 2023-01-17 | 2023-06-27 | $4,994 | $3,767 | $1,227 | $1,227 | |
| 28. NORTHERN TRUST CORPORATION | 2020-02-04 | 2023-06-27 | $2,020 | $2,818 | -$798 | -$798 | |
| 65. NORTHERN TRUST CORPORATION | 2020-04-08 | 2023-06-27 | $4,689 | $5,406 | -$717 | -$717 | |
| 106. NORTHERN TRUST CORPORATION | 2020-04-07 | 2023-06-27 | $7,647 | $8,795 | -$1,148 | -$1,148 | |
| 33. NORTHERN TRUST CORPORATION | 2020-03-26 | 2023-06-27 | $2,381 | $2,443 | -$62 | -$62 | |
| 7. NORTHERN TRUST CORPORATION | 2020-05-13 | 2023-06-27 | $505 | $490 | $15 | $15 | |
| 12. NORTHROP CORPORATION | 2021-12-22 | 2023-06-27 | $5,381 | $4,562 | $819 | $819 | |
| 10. NORTHROP CORPORATION | 2021-12-21 | 2023-06-27 | $4,484 | $3,786 | $698 | $698 | |
| 112. TARGET CORP | 2019-07-23 | 2023-06-27 | $14,932 | $9,871 | $5,061 | $5,061 | |
| 14. WASTE MANAGEMENT INC | 2019-11-01 | 2023-06-27 | $2,346 | $1,557 | $789 | $789 | |
| 23. WASTE MANAGEMENT INC | 2020-03-26 | 2023-06-27 | $3,854 | $2,136 | $1,718 | $1,718 | |
| 53. NORTHERN TRUST CORPORATION | 2020-05-13 | 2023-06-28 | $3,807 | $3,711 | $96 | $96 | |
| .9 MEITUAN MEITUAN | 2023-03-24 | 2023-06-29 | $14 | $16 | -$2 | -$2 | |
| 652.94 FHLMC ZS 8641 02 50%2032 | 2020-06-15 | 2023-06-30 | $653 | $686 | -$33 | -$33 | |
| 1129.96 FNMA PFM6013 02%2036 | 2021-02-12 | 2023-06-30 | $1,130 | $1,181 | -$51 | -$51 | |
| 2314.24 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-06-30 | $2,314 | $2,350 | -$36 | -$36 | |
| 1000. ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 2021-08-03 | 2023-07-05 | $106,449 | $105,073 | $1,376 | $1,376 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2021-02-11 | 2023-07-06 | $4,800 | $5,456 | -$656 | -$656 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2021-02-11 | 2023-07-07 | $4,805 | $5,456 | -$651 | -$651 | |
| 44. LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 2022-12-12 | 2023-07-12 | $3,272 | $2,687 | $585 | $585 | |
| 9. LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 2022-12-30 | 2023-07-12 | $669 | $533 | $136 | $136 | |
| 12285.83 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 | 2021-06-15 | 2023-07-14 | $12,286 | $12,744 | -$458 | -$458 | |
| 4405.64 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 | 2021-08-18 | 2023-07-14 | $4,406 | $4,424 | -$18 | -$18 | |
| 393. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2 | 2023-07-07 | 2023-07-14 | $135 | $130 | $5 | $5 | |
| 31. VERIZON COMMUNICATIONS | 2019-12-11 | 2023-07-18 | $998 | $1,903 | -$905 | -$905 | |
| 18. VERIZON COMMUNICATIONS | 2019-12-10 | 2023-07-18 | $580 | $1,101 | -$521 | -$521 | |
| 65. VERIZON COMMUNICATIONS | 2020-11-24 | 2023-07-18 | $2,093 | $3,938 | -$1,845 | -$1,845 | |
| 70. VERIZON COMMUNICATIONS | 2019-11-01 | 2023-07-18 | $2,254 | $4,222 | -$1,968 | -$1,968 | |
| 243. VERIZON COMMUNICATIONS | 2019-10-29 | 2023-07-18 | $7,826 | $14,630 | -$6,804 | -$6,804 | |
| 5872.49 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-04-01 | 2023-07-19 | $5,872 | $5,875 | -$3 | -$3 | |
| 1. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 | 2020-12-03 | 2023-07-20 | $946 | $609 | $337 | $337 | |
| 1. BROADCOM INC | 2020-12-03 | 2023-07-21 | $903 | $405 | $498 | $498 | |
| 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2022-03-07 | 2023-07-21 | $488 | $517 | -$29 | -$29 | |
| 6.227 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C | 2021-05-18 | 2023-07-31 | $251 | $155 | $96 | $96 | |
| 4.807 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C | 2021-05-19 | 2023-07-31 | $194 | $118 | $76 | $76 | |
| .966 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C | 2022-12-30 | 2023-07-31 | $39 | $32 | $7 | $7 | |
| 621.14 FHLMC ZS 8641 02 50%2032 | 2020-06-15 | 2023-07-31 | $621 | $653 | -$32 | -$32 | |
| 648.19 FNMA PFM6013 02%2036 | 2021-02-12 | 2023-07-31 | $648 | $678 | -$30 | -$30 | |
| 42. ON SEMICONDUCTOR CORP COM | 2018-09-28 | 2023-07-31 | $4,541 | $764 | $3,777 | $3,777 | |
| 2170.63 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-07-31 | $2,171 | $2,204 | -$33 | -$33 | |
| 8. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2020-12-03 | 2023-07-31 | $600 | $681 | -$81 | -$81 | |
| 20. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2020-12-03 | 2023-08-01 | $1,476 | $1,702 | -$226 | -$226 | |
| 27. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2023-04-19 | 2023-08-08 | $319 | $344 | -$25 | -$25 | |
| 16. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2021-12-16 | 2023-08-08 | $189 | $180 | $9 | $9 | |
| 32. ON SEMICONDUCTOR CORP COM | 2018-09-28 | 2023-08-11 | $3,022 | $582 | $2,440 | $2,440 | |
| 84. SEALED AIR CORP | 2018-09-28 | 2023-08-11 | $3,213 | $3,368 | -$155 | -$155 | |
| 11251.46 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 | 2021-06-15 | 2023-08-14 | $11,251 | $11,671 | -$420 | -$420 | |
| 4089. WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 | 2021-08-18 | 2023-08-14 | $4,089 | $4,106 | -$17 | -$17 | |
| 15000. CAPITAL ONE FINANCIAL CO GLB | 2021-02-11 | 2023-08-15 | $14,550 | $16,368 | -$1,818 | -$1,818 | |
| 2.696 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2022-12-30 | 2023-08-15 | $94 | $73 | $21 | $21 | |
| 9.202 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2021-05-18 | 2023-08-15 | $322 | $187 | $135 | $135 | |
| 7.102 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2021-05-19 | 2023-08-15 | $248 | $143 | $105 | $105 | |
| 3. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY | 2020-12-04 | 2023-08-15 | $518 | $672 | -$154 | -$154 | |
| 4. SONY CORP JAPAN | 2021-11-11 | 2023-08-15 | $337 | $486 | -$149 | -$149 | |
| 3. SONY CORP JAPAN | 2021-02-24 | 2023-08-15 | $253 | $336 | -$83 | -$83 | |
| 5. LAM RESEARCH CORP | 2023-01-17 | 2023-08-16 | $3,242 | $2,354 | $888 | $888 | |
| 8. LAM RESEARCH CORP | 2022-07-19 | 2023-08-16 | $5,188 | $3,566 | $1,622 | $1,622 | |
| 8. LAM RESEARCH CORP | 2018-11-13 | 2023-08-16 | $5,188 | $1,150 | $4,038 | $4,038 | |
| 50. UNITED PARCEL SERVICE CL B | 2021-11-09 | 2023-08-16 | $8,555 | $10,458 | -$1,903 | -$1,903 | |
| 6. UNITED PARCEL SERVICE CL B | 2021-06-23 | 2023-08-16 | $1,027 | $1,225 | -$198 | -$198 | |
| 19. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY | 2020-12-03 | 2023-08-18 | $477 | $631 | -$154 | -$154 | |
| 5194.35 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-04-01 | 2023-08-19 | $5,194 | $5,196 | -$2 | -$2 | |
| 14. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY | 2020-12-03 | 2023-08-21 | $352 | $465 | -$113 | -$113 | |
| 9. ANGLO AMERICAN PLC, LOND USD PAR ORDINARY | 2020-12-03 | 2023-08-22 | $229 | $299 | -$70 | -$70 | |
| 39. ABBOTT LABORATORIES | 2021-09-01 | 2023-08-23 | $4,097 | $4,953 | -$856 | -$856 | |
| 50. ABBOTT LABORATORIES | 2021-10-14 | 2023-08-23 | $5,252 | $5,871 | -$619 | -$619 | |
| 52. ABBVIE INC SHS | 2023-08-16 | 2023-08-23 | $7,635 | $7,923 | -$288 | -$288 | |
| 18. ABBVIE INC SHS | 2022-05-25 | 2023-08-23 | $2,643 | $2,742 | -$99 | -$99 | |
| 51. ABBVIE INC SHS | 2021-12-21 | 2023-08-23 | $7,488 | $6,643 | $845 | $845 | |
| 15. ABBVIE INC SHS | 2021-12-07 | 2023-08-23 | $2,202 | $1,824 | $378 | $378 | |
| 17. AMEREN CORP | 2019-11-01 | 2023-08-23 | $1,363 | $1,314 | $49 | $49 | |
| 52. AMEREN CORP | 2020-03-26 | 2023-08-23 | $4,170 | $3,676 | $494 | $494 | |
| 7. AMEREN CORP | 2018-09-28 | 2023-08-23 | $561 | $439 | $122 | $122 | |
| 55. AMERICAN ELECTRIC POWER CO | 2019-11-01 | 2023-08-23 | $4,363 | $5,152 | -$789 | -$789 | |
| 28. AMERICAN ELECTRIC POWER CO | 2022-12-22 | 2023-08-23 | $2,221 | $2,621 | -$400 | -$400 | |
| 50. ANALOG DEVICES INC | 2023-07-18 | 2023-08-23 | $8,894 | $9,767 | -$873 | -$873 | |
| 35. ANALOG DEVICES INC | 2022-03-30 | 2023-08-23 | $6,226 | $5,829 | $397 | $397 | |
| 2. ANALOG DEVICES INC | 2020-08-19 | 2023-08-23 | $356 | $237 | $119 | $119 | |
| 22. ELEVANCE HEALTH INC | 2022-12-22 | 2023-08-23 | $10,094 | $11,198 | -$1,104 | -$1,104 | |
| 2. ELEVANCE HEALTH INC | 2022-03-30 | 2023-08-23 | $918 | $1,003 | -$85 | -$85 | |
| 39. AUTOMATIC DATA PROCESSING INC | 2018-09-28 | 2023-08-23 | $9,795 | $5,871 | $3,924 | $3,924 | |
| 29. AVALONBAY CMNTYS INC COM | 2022-02-02 | 2023-08-23 | $5,228 | $7,294 | -$2,066 | -$2,066 | |
| 1. AVALONBAY CMNTYS INC COM | 2020-02-19 | 2023-08-23 | $180 | $228 | -$48 | -$48 | |
| 29. AVERY DENNISON CORPORATION | 2022-04-13 | 2023-08-23 | $5,267 | $4,995 | $272 | $272 | |
| 7. AVERY DENNISON CORPORATION | 2020-09-30 | 2023-08-23 | $1,271 | $897 | $374 | $374 | |
| 44. BECTON DICKINSON & COMPANY | 2022-08-16 | 2023-08-23 | $12,167 | $11,811 | $356 | $356 | |
| 5. BECTON DICKINSON & COMPANY | 2021-04-28 | 2023-08-23 | $1,383 | $1,264 | $119 | $119 | |
| 5. BLACKROCK INC CL A | 2022-02-16 | 2023-08-23 | $3,393 | $3,902 | -$509 | -$509 | |
| 11. BLACKROCK INC CL A | 2018-09-28 | 2023-08-23 | $7,466 | $5,239 | $2,227 | $2,227 | |
| 41. BLACKSTONE INC | 2022-12-22 | 2023-08-23 | $4,091 | $2,960 | $1,131 | $1,131 | |
| 20. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-22 | 2023-08-23 | $2,270 | $1,882 | $388 | $388 | |
| 20. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-20 | 2023-08-23 | $2,270 | $1,860 | $410 | $410 | |
| 62. BRISTOL MYERS SQUIBB CO COM | 2023-02-01 | 2023-08-23 | $3,815 | $4,507 | -$692 | -$692 | |
| 81. BRISTOL MYERS SQUIBB CO COM | 2023-01-31 | 2023-08-23 | $4,983 | $5,874 | -$891 | -$891 | |
| 15. BROADCOM INC | 2019-11-01 | 2023-08-23 | $13,137 | $4,432 | $8,705 | $8,705 | |
| 18. BROADCOM INC | 2019-08-20 | 2023-08-23 | $15,764 | $5,113 | $10,651 | $10,651 | |
| 1. BROADCOM INC | 2019-10-01 | 2023-08-23 | $876 | $275 | $601 | $601 | |
| 19. CIGNA GROUP/THE | 2022-11-23 | 2023-08-23 | $5,357 | $6,077 | -$720 | -$720 | |
| 2. CIGNA GROUP/THE | 2022-10-13 | 2023-08-23 | $564 | $593 | -$29 | -$29 | |
| 25. CME GROUP INC | 2022-02-16 | 2023-08-23 | $5,007 | $5,967 | -$960 | -$960 | |
| 24. CME GROUP INC | 2022-06-21 | 2023-08-23 | $4,806 | $5,007 | -$201 | -$201 | |
| 16. CME GROUP INC | 2019-11-26 | 2023-08-23 | $3,204 | $3,280 | -$76 | -$76 | |
| 52. CMS ENERGY CORP COM | 2020-03-26 | 2023-08-23 | $2,953 | $2,770 | $183 | $183 | |
| 27. CMS ENERGY CORP COM | 2018-09-28 | 2023-08-23 | $1,533 | $1,244 | $289 | $289 | |
| 22. CHEVRONTEXACO CORP COM | 2022-06-07 | 2023-08-23 | $3,497 | $3,962 | -$465 | -$465 | |
| 49. CHEVRONTEXACO CORP COM | 2023-04-25 | 2023-08-23 | $7,789 | $8,291 | -$502 | -$502 | |
| 18. CHEVRONTEXACO CORP COM | 2019-05-14 | 2023-08-23 | $2,861 | $2,197 | $664 | $664 | |
| 56. CHEVRONTEXACO CORP COM | 2019-11-01 | 2023-08-23 | $8,902 | $6,501 | $2,401 | $2,401 | |
| 151. CISCO SYSTEMS INCORPORATED | 2023-07-18 | 2023-08-23 | $8,457 | $7,715 | $742 | $742 | |
| 165. CISCO SYSTEMS INCORPORATED | 2022-11-23 | 2023-08-23 | $9,241 | $8,056 | $1,185 | $1,185 | |
| 168. CISCO SYSTEMS INCORPORATED | 2018-09-28 | 2023-08-23 | $9,409 | $8,183 | $1,226 | $1,226 | |
| 74. COCA COLA CO COM | 2023-03-28 | 2023-08-23 | $4,454 | $4,549 | -$95 | -$95 | |
| 153. COCA COLA CO COM | 2021-09-01 | 2023-08-23 | $9,210 | $8,670 | $540 | $540 | |
| 72. COMCAST CORP NEW CL A COM | 2021-10-14 | 2023-08-23 | $3,267 | $3,889 | -$622 | -$622 | |
| 72. COMCAST CORP NEW CL A COM | 2020-11-24 | 2023-08-23 | $3,267 | $3,736 | -$469 | -$469 | |
| 162. COMCAST CORP NEW CL A COM | 2019-11-01 | 2023-08-23 | $7,351 | $7,259 | $92 | $92 | |
| 55. COMCAST CORP NEW CL A COM | 2020-02-04 | 2023-08-23 | $2,496 | $2,412 | $84 | $84 | |
| 108. COMCAST CORP NEW CL A COM | 2019-06-25 | 2023-08-23 | $4,900 | $4,640 | $260 | $260 | |
| 60. COMCAST CORP NEW CL A COM | 2019-04-18 | 2023-08-23 | $2,722 | $2,242 | $480 | $480 | |
| 70. CONOCOPHILLIPS COM | 2023-08-16 | 2023-08-23 | $8,092 | $8,063 | $29 | $29 | |
| 36. CUMMINS ENGINE INC | 2022-12-22 | 2023-08-23 | $8,438 | $8,603 | -$165 | -$165 | |
| 27. DTE ENERGY CO | 2020-09-29 | 2023-08-23 | $2,836 | $2,619 | $217 | $217 | |
| 4. DTE ENERGY CO | 2020-03-26 | 2023-08-23 | $420 | $323 | $97 | $97 | |
| 48. EOG RESOURCES INC | 2023-04-25 | 2023-08-23 | $6,171 | $5,603 | $568 | $568 | |
| 63. EOG RESOURCES INC | 2022-01-18 | 2023-08-23 | $8,100 | $6,732 | $1,368 | $1,368 | |
| 39. ELECTRONIC ARTS | 2022-09-28 | 2023-08-23 | $4,729 | $4,578 | $151 | $151 | |
| 65. ENTERGY CORP NEW COM | 2021-09-14 | 2023-08-23 | $6,191 | $7,114 | -$923 | -$923 | |
| 1. EVERSOURCE ENERGY COM | 2019-11-01 | 2023-08-23 | $64 | $83 | -$19 | -$19 | |
| 46. EVERSOURCE ENERGY COM | 2020-03-26 | 2023-08-23 | $2,949 | $3,422 | -$473 | -$473 | |
| 21. EVERSOURCE ENERGY COM | 2018-09-28 | 2023-08-23 | $1,346 | $1,283 | $63 | $63 | |
| 110. EXXON MOBIL CORPORATION | 2023-05-09 | 2023-08-23 | $11,773 | $12,055 | -$282 | -$282 | |
| 109. EXXON MOBIL CORPORATION | 2023-06-26 | 2023-08-23 | $11,666 | $11,384 | $282 | $282 | |
| 13. GENUINE PARTS COMPANY | 2023-07-19 | 2023-08-23 | $2,006 | $2,189 | -$183 | -$183 | |
| 21. GENUINE PARTS COMPANY | 2023-07-18 | 2023-08-23 | $3,241 | $3,508 | -$267 | -$267 | |
| 18. HOME DEPOT INC | 2023-08-16 | 2023-08-23 | $5,873 | $6,039 | -$166 | -$166 | |
| 18. HOME DEPOT INC | 2023-01-17 | 2023-08-23 | $5,873 | $5,919 | -$46 | -$46 | |
| 22. HOME DEPOT INC | 2019-11-01 | 2023-08-23 | $7,178 | $5,218 | $1,960 | $1,960 | |
| 14. HOME DEPOT INC | 2019-12-27 | 2023-08-23 | $4,568 | $3,091 | $1,477 | $1,477 | |
| 1. HOME DEPOT INC | 2018-09-28 | 2023-08-23 | $326 | $207 | $119 | $119 | |
| 30. HONEYWELL INTERNATIONAL INC | 2022-02-02 | 2023-08-23 | $5,613 | $6,211 | -$598 | -$598 | |
| 24. HONEYWELL INTERNATIONAL INC | 2019-11-01 | 2023-08-23 | $4,491 | $4,214 | $277 | $277 | |
| 31. HONEYWELL INTERNATIONAL INC | 2018-09-28 | 2023-08-23 | $5,800 | $4,947 | $853 | $853 | |
| 27. ILLINOIS TOOL WORKS INCORPORATED | 2023-06-27 | 2023-08-23 | $6,498 | $6,725 | -$227 | -$227 | |
| 84. INTERNATIONAL BUSINESS MACHS | 2022-06-07 | 2023-08-23 | $12,042 | $11,982 | $60 | $60 | |
| 19. INTERNATIONAL BUSINESS MACHS | 2022-12-22 | 2023-08-23 | $2,724 | $2,659 | $65 | $65 | |
| 102. J P MORGAN CHASE & CO COM | 2023-07-18 | 2023-08-23 | $15,021 | $15,732 | -$711 | -$711 | |
| 121. J P MORGAN CHASE & CO COM | 2019-11-01 | 2023-08-23 | $17,820 | $15,468 | $2,352 | $2,352 | |
| 10. J P MORGAN CHASE & CO COM | 2019-11-09 | 2023-08-23 | $1,473 | $1,179 | $294 | $294 | |
| 26. J P MORGAN CHASE & CO COM | 2019-06-25 | 2023-08-23 | $3,829 | $2,829 | $1,000 | $1,000 | |
| 12. JOHNSON & JOHNSON | 2018-09-28 | 2023-08-23 | $1,968 | $1,654 | $314 | $314 | |
| 42. JOHNSON & JOHNSON | 2019-11-01 | 2023-08-23 | $6,887 | $5,520 | $1,367 | $1,367 | |
| 88. JOHNSON & JOHNSON | 2020-03-26 | 2023-08-23 | $14,430 | $10,957 | $3,473 | $3,473 | |
| 12. KLA-TENCOR CORP COM | 2022-11-23 | 2023-08-23 | $5,933 | $4,643 | $1,290 | $1,290 | |
| 25. KLA-TENCOR CORP COM | 2018-09-28 | 2023-08-23 | $12,361 | $2,548 | $9,813 | $9,813 | |
| 22. LAM RESEARCH CORP | 2018-11-13 | 2023-08-23 | $14,911 | $3,162 | $11,749 | $11,749 | |
| 15. LOCKHEED MARTIN CORPORATION | 2022-05-25 | 2023-08-23 | $6,805 | $6,704 | $101 | $101 | |
| 10. LOCKHEED MARTIN CORPORATION | 2018-09-28 | 2023-08-23 | $4,537 | $3,475 | $1,062 | $1,062 | |
| 59. MARSH & MCLENNAN COS INC | 2020-03-26 | 2023-08-23 | $11,316 | $5,154 | $6,162 | $6,162 | |
| 44. MARSH & MCLENNAN COS INC | 2018-09-28 | 2023-08-23 | $8,439 | $3,646 | $4,793 | $4,793 | |
| 11. MCDONALDS CORP | 2022-04-14 | 2023-08-23 | $3,096 | $2,772 | $324 | $324 | |
| 44. MCDONALDS CORP | 2022-04-13 | 2023-08-23 | $12,384 | $11,052 | $1,332 | $1,332 | |
| 191. MERCK AND CO INC SHS | 2011-03-03 | 2023-08-23 | $21,238 | $6,026 | $15,212 | $15,212 | |
| 34. MICROSOFT CORPORATION | 2022-03-30 | 2023-08-23 | $11,129 | $10,663 | $466 | $466 | |
| 48. MICROSOFT CORPORATION | 2023-02-14 | 2023-08-23 | $15,711 | $13,023 | $2,688 | $2,688 | |
| 26. MICROSOFT CORPORATION | 2011-04-25 | 2023-08-23 | $8,510 | $665 | $7,845 | $7,845 | |
| 145. MICROCHIP TECHNOLOGY INC COM | 2022-11-23 | 2023-08-23 | $11,700 | $11,136 | $564 | $564 | |
| 172. MONDELEZ INTERNATIONAL INC | 2022-08-02 | 2023-08-23 | $12,277 | $11,138 | $1,139 | $1,139 | |
| 7. MONDELEZ INTERNATIONAL INC | 2022-08-03 | 2023-08-23 | $500 | $453 | $47 | $47 | |
| 140. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2023-08-23 | $11,656 | $14,178 | -$2,522 | -$2,522 | |
| 79. NEXTERA ENERGY INC SHS | 2022-06-07 | 2023-08-23 | $5,357 | $6,261 | -$904 | -$904 | |
| 39. NEXTERA ENERGY INC SHS | 2019-11-01 | 2023-08-23 | $2,645 | $2,297 | $348 | $348 | |
| 47. NIKE INC CL B | 2023-06-07 | 2023-08-23 | $4,634 | $5,043 | -$409 | -$409 | |
| 27. NORTHROP CORPORATION | 2021-12-21 | 2023-08-23 | $11,709 | $10,224 | $1,485 | $1,485 | |
| 8. PNC BK CORP | 2022-11-25 | 2023-08-23 | $954 | $1,344 | -$390 | -$390 | |
| 94. PNC BK CORP | 2022-11-23 | 2023-08-23 | $11,209 | $15,623 | -$4,414 | -$4,414 | |
| 2. PNC BK CORP | 2019-11-01 | 2023-08-23 | $238 | $298 | -$60 | -$60 | |
| 9. PNC BK CORP | 2018-09-28 | 2023-08-23 | $1,073 | $1,230 | -$157 | -$157 | |
| 65. PPG INDUSTRIES INC | 2021-12-22 | 2023-08-23 | $8,966 | $10,769 | -$1,803 | -$1,803 | |
| 25. PACKAGING CORP OF AMERICA | 2018-02-05 | 2023-08-23 | $3,630 | $2,944 | $686 | $686 | |
| 30. PARKER HANNIFIN CORPORATION | 2023-01-31 | 2023-08-23 | $12,133 | $9,762 | $2,371 | $2,371 | |
| 13. PARKER HANNIFIN CORPORATION | 2022-12-22 | 2023-08-23 | $5,257 | $3,723 | $1,534 | $1,534 | |
| 13. PEPSICO INCORPORATED | 2018-09-28 | 2023-08-23 | $2,314 | $1,444 | $870 | $870 | |
| 36. PEPSICO INCORPORATED | 2011-03-03 | 2023-08-23 | $6,408 | $2,301 | $4,107 | $4,107 | |
| 17. PHILIP MORRIS INTL INC | 2021-09-01 | 2023-08-23 | $1,601 | $1,749 | -$148 | -$148 | |
| 128. PHILIP MORRIS INTL INC | 2023-01-17 | 2023-08-23 | $12,058 | $12,946 | -$888 | -$888 | |
| 70. PROCTER & GAMBLE CO COM | 2021-09-01 | 2023-08-23 | $10,725 | $10,075 | $650 | $650 | |
| 84. PROCTER & GAMBLE CO COM | 2022-08-02 | 2023-08-23 | $12,870 | $11,969 | $901 | $901 | |
| 43. PROLOGIS INC | 2023-06-27 | 2023-08-23 | $5,284 | $5,169 | $115 | $115 | |
| 17. PUBLIC STORAGE INC COM (REIT) | 2023-06-27 | 2023-08-23 | $4,663 | $4,921 | -$258 | -$258 | |
| 67. SOUTHERN CO | 2023-03-29 | 2023-08-23 | $4,511 | $4,641 | -$130 | -$130 | |
| 54. TEXAS INSTRS INC | 2018-09-28 | 2023-08-23 | $9,179 | $5,782 | $3,397 | $3,397 | |
| 24. UNION PAC CORP COM | 2023-07-18 | 2023-08-23 | $5,362 | $5,098 | $264 | $264 | |
| 56. UNION PAC CORP COM | 2018-09-28 | 2023-08-23 | $12,512 | $9,115 | $3,397 | $3,397 | |
| 31. UNITED PARCEL SERVICE CL B | 2021-06-23 | 2023-08-23 | $5,238 | $6,331 | -$1,093 | -$1,093 | |
| 28. UNITED PARCEL SERVICE CL B | 2021-09-01 | 2023-08-23 | $4,731 | $5,486 | -$755 | -$755 | |
| 34. UNITED PARCEL SERVICE CL B | 2022-11-23 | 2023-08-23 | $5,745 | $6,234 | -$489 | -$489 | |
| 28. UNITEDHEALTH GROUP INC | 2020-03-17 | 2023-08-23 | $13,710 | $6,818 | $6,892 | $6,892 | |
| 58. VALERO ENERGY CORP - NEW | 2022-11-23 | 2023-08-23 | $7,487 | $8,059 | -$572 | -$572 | |
| 15. VALERO ENERGY CORP - NEW | 2022-04-13 | 2023-08-23 | $1,936 | $1,559 | $377 | $377 | |
| 106. VERIZON COMMUNICATIONS | 2019-10-29 | 2023-08-23 | $3,518 | $6,382 | -$2,864 | -$2,864 | |
| 64. VISA INC CL A SHRS | 2023-05-09 | 2023-08-23 | $15,501 | $14,947 | $554 | $554 | |
| 47. WEC ENERGY GROUP INC SHS | 2019-11-01 | 2023-08-23 | $3,970 | $4,391 | -$421 | -$421 | |
| 29. WEC ENERGY GROUP INC SHS | 2020-03-26 | 2023-08-23 | $2,449 | $2,474 | -$25 | -$25 | |
| 61. WAL-MART STORES INCORPORATED | 2023-04-25 | 2023-08-23 | $9,641 | $9,242 | $399 | $399 | |
| 58. WAL-MART STORES INCORPORATED | 2023-01-31 | 2023-08-23 | $9,167 | $8,328 | $839 | $839 | |
| 25. WASTE MANAGEMENT INC | 2020-03-26 | 2023-08-23 | $3,955 | $2,322 | $1,633 | $1,633 | |
| 33. WASTE MANAGEMENT INC | 2018-09-28 | 2023-08-23 | $5,220 | $2,967 | $2,253 | $2,253 | |
| 323. WELLS FARGO COMPANY | 2022-04-13 | 2023-08-23 | $13,424 | $15,597 | -$2,173 | -$2,173 | |
| 62. XCEL ENERGY INC COM | 2019-11-01 | 2023-08-23 | $3,561 | $3,909 | -$348 | -$348 | |
| 37. XCEL ENERGY INC COM | 2020-03-26 | 2023-08-23 | $2,125 | $2,107 | $18 | $18 | |
| 25. ACCENTURE PLC SHS | 2023-08-16 | 2023-08-23 | $7,883 | $7,741 | $142 | $142 | |
| 17. ACCENTURE PLC SHS | 2019-06-25 | 2023-08-23 | $5,360 | $3,148 | $2,212 | $2,212 | |
| 42. EATON CORP PLC | 2023-05-09 | 2023-08-23 | $9,296 | $7,165 | $2,131 | $2,131 | |
| 21. EATON CORP PLC | 2023-05-10 | 2023-08-23 | $4,648 | $3,573 | $1,075 | $1,075 | |
| 8. EATON CORP PLC | 2020-03-03 | 2023-08-23 | $1,771 | $759 | $1,012 | $1,012 | |
| 33. LINDE PLC NEW | 2021-05-26 | 2023-08-23 | $12,453 | $9,881 | $2,572 | $2,572 | |
| 42. MEDTRONIC PLC SHS | 2021-09-28 | 2023-08-23 | $3,513 | $5,303 | -$1,790 | -$1,790 | |
| 59. MEDTRONIC PLC SHS | 2021-10-27 | 2023-08-23 | $4,935 | $7,236 | -$2,301 | -$2,301 | |
| 27. MEDTRONIC PLC SHS | 2019-12-11 | 2023-08-23 | $2,258 | $3,011 | -$753 | -$753 | |
| 16. MEDTRONIC PLC SHS | 2019-12-10 | 2023-08-23 | $1,338 | $1,783 | -$445 | -$445 | |
| 23. MEDTRONIC PLC SHS | 2020-03-26 | 2023-08-23 | $1,924 | $2,127 | -$203 | -$203 | |
| 31. TRANE TECHNOLOGIES PLC | 2023-08-16 | 2023-08-23 | $6,248 | $6,327 | -$79 | -$79 | |
| 19. TRANE TECHNOLOGIES PLC | 2018-09-28 | 2023-08-23 | $3,829 | $1,514 | $2,315 | $2,315 | |
| 48. CHUBB LTD | 2023-06-26 | 2023-08-23 | $9,638 | $9,148 | $490 | $490 | |
| 28. CHUBB LTD | 2018-09-28 | 2023-08-23 | $5,622 | $3,743 | $1,879 | $1,879 | |
| 66. NVIDIA CORP COM | 2018-09-26 | 2023-08-25 | $29,961 | $4,433 | $25,528 | $25,528 | |
| 11. NVIDIA CORP COM | 2019-11-21 | 2023-08-25 | $4,993 | $580 | $4,413 | $4,413 | |
| 3. KLA-TENCOR CORP COM | 2018-09-28 | 2023-08-28 | $1,459 | $301 | $1,158 | $1,158 | |
| 57. ELECTRONIC ARTS | 2022-09-28 | 2023-08-29 | $6,891 | $6,691 | $200 | $200 | |
| 9. ELECTRONIC ARTS | 2022-09-27 | 2023-08-29 | $1,088 | $1,035 | $53 | $53 | |
| 59. VERIZON COMMUNICATIONS | 2019-10-29 | 2023-08-29 | $2,038 | $3,552 | -$1,514 | -$1,514 | |
| 195. VERIZON COMMUNICATIONS | 2020-02-04 | 2023-08-29 | $6,735 | $11,379 | -$4,644 | -$4,644 | |
| 80. VERIZON COMMUNICATIONS | 2022-02-02 | 2023-08-29 | $2,763 | $4,307 | -$1,544 | -$1,544 | |
| 119. VERIZON COMMUNICATIONS | 2020-03-26 | 2023-08-29 | $4,110 | $6,113 | -$2,003 | -$2,003 | |
| 10. RWE AG EUR PAR ORDINARY | 2022-09-14 | 2023-08-30 | $423 | $417 | $6 | $6 | |
| 37. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2021-12-16 | 2023-08-30 | $447 | $415 | $32 | $32 | |
| 40470.02 COMMERCIAL MORT CMO 2013 CR13 A4 VAR%NOV10 46 | 2022-05-03 | 2023-08-31 | $40,470 | $40,857 | -$387 | -$387 | |
| 656.66 FHLMC ZS 8641 02 50%2032 | 2020-06-15 | 2023-08-31 | $657 | $690 | -$33 | -$33 | |
| 1942. FNMA PFM6013 02%2036 | 2021-02-12 | 2023-08-31 | $1,942 | $2,030 | -$88 | -$88 | |
| 2178.02 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-08-31 | $2,178 | $2,211 | -$33 | -$33 | |
| 32. FRONTDOOR INC | 2021-07-20 | 2023-09-06 | $1,034 | $1,541 | -$507 | -$507 | |
| 17. LPL FINANCIAL HOLDINGS SHS | 2018-09-28 | 2023-09-06 | $3,987 | $1,107 | $2,880 | $2,880 | |
| 7. VISTEON CORP COM STK | 2019-03-13 | 2023-09-06 | $980 | $547 | $433 | $433 | |
| 6. VISTEON CORP COM STK | 2019-03-12 | 2023-09-06 | $840 | $463 | $377 | $377 | |
| 8. FRONTDOOR INC | 2021-07-20 | 2023-09-07 | $255 | $385 | -$130 | -$130 | |
| 27. FRONTDOOR INC | 2021-08-10 | 2023-09-07 | $861 | $1,204 | -$343 | -$343 | |
| 86. ELECTRONIC ARTS | 2022-09-27 | 2023-09-12 | $10,453 | $9,887 | $566 | $566 | |
| 28. XCEL ENERGY INC COM | 2020-03-26 | 2023-09-12 | $1,605 | $1,595 | $10 | $10 | |
| 42. XCEL ENERGY INC COM | 2019-04-30 | 2023-09-12 | $2,408 | $2,360 | $48 | $48 | |
| 123. XCEL ENERGY INC COM | 2018-09-28 | 2023-09-12 | $7,052 | $5,781 | $1,271 | $1,271 | |
| 332. HUNTINGTON BANCSHARES INCORPORATED | 2022-09-19 | 2023-09-13 | $3,544 | $4,655 | -$1,111 | -$1,111 | |
| 803. HUNTINGTON BANCSHARES INCORPORATED | 2022-09-19 | 2023-09-13 | $8,570 | $11,259 | -$2,689 | -$2,689 | |
| 81. HUNTINGTON BANCSHARES INCORPORATED | 2022-09-19 | 2023-09-13 | $865 | $1,135 | -$270 | -$270 | |
| 454. TRUIST FINL CORP | 2021-12-21 | 2023-09-13 | $12,994 | $25,940 | -$12,946 | -$12,946 | |
| 214. TRUIST FINL CORP | 2018-09-26 | 2023-09-13 | $6,125 | $11,537 | -$5,412 | -$5,412 | |
| 209.905 TRUIST FINL CORP | 2018-09-26 | 2023-09-13 | $6,020 | $11,316 | -$5,296 | -$5,296 | |
| 53.095 TRUIST FINL CORP | 2019-11-01 | 2023-09-13 | $1,523 | $2,835 | -$1,312 | -$1,312 | |
| 323. HUNTINGTON BANCSHARES INCORPORATED | 2022-09-19 | 2023-09-14 | $3,505 | $4,524 | -$1,019 | -$1,019 | |
| 4156.9 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 | 2021-08-18 | 2023-09-14 | $4,157 | $4,174 | -$17 | -$17 | |
| 51316.84 CARMAX AUTO OWN ABS 2019 3 A4 02.300%APR15 25 | 2021-06-15 | 2023-09-15 | $51,317 | $53,231 | -$1,914 | -$1,914 | |
| 7. LPL FINANCIAL HOLDINGS SHS | 2018-09-28 | 2023-09-18 | $1,703 | $456 | $1,247 | $1,247 | |
| 9. VISTEON CORP COM STK | 2019-03-12 | 2023-09-18 | $1,236 | $694 | $542 | $542 | |
| 4539.08 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-04-01 | 2023-09-19 | $4,539 | $4,541 | -$2 | -$2 | |
| 33. FRONTDOOR INC | 2021-08-10 | 2023-09-22 | $1,009 | $1,472 | -$463 | -$463 | |
| 1. LONZA GROUP AG 1.CHF PAR ORDINARY | 2020-12-03 | 2023-09-22 | $470 | $612 | -$142 | -$142 | |
| 11. VISTEON CORP COM STK | 2019-03-12 | 2023-09-22 | $1,529 | $848 | $681 | $681 | |
| 16. VISTEON CORP COM STK | 2020-03-16 | 2023-09-22 | $2,224 | $777 | $1,447 | $1,447 | |
| 11. FRONTDOOR INC | 2021-08-10 | 2023-09-25 | $332 | $491 | -$159 | -$159 | |
| 62. FRONTDOOR INC | 2018-09-28 | 2023-09-25 | $1,872 | $2,566 | -$694 | -$694 | |
| 3. LONZA GROUP AG 1.CHF PAR ORDINARY | 2020-12-03 | 2023-09-25 | $1,417 | $1,835 | -$418 | -$418 | |
| 8. VISTEON CORP COM STK | 2020-03-16 | 2023-09-25 | $1,105 | $389 | $716 | $716 | |
| 182. XCEL ENERGY INC COM | 2018-09-28 | 2023-09-26 | $10,625 | $8,553 | $2,072 | $2,072 | |
| 15. RWE AG EUR PAR ORDINARY | 2022-09-14 | 2023-09-28 | $551 | $626 | -$75 | -$75 | |
| 25. PORSCHE AG PFD | 2020-12-03 | 2023-09-28 | $1,213 | $1,687 | -$474 | -$474 | |
| 48. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2021-12-16 | 2023-09-28 | $537 | $539 | -$2 | -$2 | |
| 20. PORSCHE AG PFD | 2020-12-03 | 2023-09-29 | $989 | $1,350 | -$361 | -$361 | |
| 36107.2 COMMERCIAL MORT CMO 2013 CR13 A4 VAR%NOV10 46 | 2022-05-03 | 2023-09-30 | $36,107 | $36,453 | -$346 | -$346 | |
| 628.7 FHLMC ZS 8641 02 50%2032 | 2020-06-15 | 2023-09-30 | $629 | $661 | -$32 | -$32 | |
| 1413.14 FNMA PFM6013 02%2036 | 2021-02-12 | 2023-09-30 | $1,413 | $1,477 | -$64 | -$64 | |
| 2336.22 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-09-30 | $2,336 | $2,372 | -$36 | -$36 | |
| 38953.644 FHLMC ZS 8641 02 50%2032 | 2020-06-15 | 2023-10-03 | $35,296 | $40,944 | -$5,648 | -$5,648 | |
| 43. FRONTDOOR INC | 2018-09-28 | 2023-10-09 | $1,317 | $1,779 | -$462 | -$462 | |
| 26. INGERSOLL RAND INC REG S | 2020-07-20 | 2023-10-09 | $1,668 | $802 | $866 | $866 | |
| 26. INGERSOLL RAND INC REG S | 2020-07-17 | 2023-10-09 | $1,668 | $797 | $871 | $871 | |
| 23. LPL FINANCIAL HOLDINGS SHS | 2018-09-28 | 2023-10-09 | $5,440 | $1,498 | $3,942 | $3,942 | |
| 29. FRONTDOOR INC | 2018-09-28 | 2023-10-10 | $905 | $1,200 | -$295 | -$295 | |
| 42. FRONTDOOR INC | 2018-09-25 | 2023-10-10 | $1,311 | $1,703 | -$392 | -$392 | |
| 11. FRONTDOOR INC | 2020-03-16 | 2023-10-10 | $343 | $400 | -$57 | -$57 | |
| 18. KLA-TENCOR CORP COM | 2018-09-28 | 2023-10-10 | $8,492 | $1,834 | $6,658 | $6,658 | |
| 29. NEXTERA ENERGY INC SHS | 2019-11-01 | 2023-10-10 | $1,460 | $1,708 | -$248 | -$248 | |
| 68. NEXTERA ENERGY INC SHS | 2020-03-26 | 2023-10-10 | $3,424 | $3,698 | -$274 | -$274 | |
| 50. NEXTERA ENERGY INC SHS | 2018-09-28 | 2023-10-10 | $2,518 | $2,085 | $433 | $433 | |
| 49. NIKE INC CL B | 2023-06-07 | 2023-10-10 | $4,834 | $5,258 | -$424 | -$424 | |
| 17. NIKE INC CL B | 2022-10-25 | 2023-10-10 | $1,677 | $1,536 | $141 | $141 | |
| 33. ISHARES CHINA LARGE-CAP ETF | 2021-12-09 | 2023-10-11 | $895 | $1,282 | -$387 | -$387 | |
| 10. CNH INDUSTRIAL NV REG. SHS | 2022-11-15 | 2023-10-11 | $121 | $151 | -$30 | -$30 | |
| 10. CNH INDUSTRIAL NV REG. SHS | 2022-11-15 | 2023-10-11 | $121 | $151 | -$30 | -$30 | |
| 25. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-26 | 2023-10-12 | $325 | $241 | $84 | $84 | |
| 1651. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 | 2023-03-09 | 2023-10-12 | $873 | $1,031 | -$158 | -$158 | |
| 31. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY | 2022-04-14 | 2023-10-12 | $798 | $723 | $75 | $75 | |
| 10000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-01-04 | 2023-10-12 | $9,311 | $10,788 | -$1,477 | -$1,477 | |
| 20000. T-MOBILE USA INC COMPANY GUARNT GLB | 2021-12-02 | 2023-10-12 | $18,622 | $21,508 | -$2,886 | -$2,886 | |
| 20000. T-MOBILE USA INC COMPANY GUARNT GLB | 2022-01-05 | 2023-10-12 | $18,622 | $21,495 | -$2,873 | -$2,873 | |
| 58. AIA GROUP LTD 1 USD PAR ORDINARY | 2020-12-04 | 2023-10-12 | $519 | $666 | -$147 | -$147 | |
| 10. CNH INDUSTRIAL NV REG. SHS | 2022-11-15 | 2023-10-12 | $119 | $151 | -$32 | -$32 | |
| 10. CNH INDUSTRIAL NV REG. SHS | 2022-11-15 | 2023-10-12 | $119 | $151 | -$32 | -$32 | |
| 10. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-26 | 2023-10-13 | $132 | $97 | $35 | $35 | |
| 135. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 | 2023-03-09 | 2023-10-13 | $71 | $84 | -$13 | -$13 | |
| 587. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612 | 2023-03-09 | 2023-10-13 | $308 | $364 | -$56 | -$56 | |
| 25. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY | 2022-04-13 | 2023-10-13 | $643 | $570 | $73 | $73 | |
| 3890.5 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 | 2021-08-18 | 2023-10-14 | $3,891 | $3,907 | -$16 | -$16 | |
| 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2023-09-21 | 2023-10-16 | $68 | $67 | $1 | $1 | |
| 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2023-04-18 | 2023-10-16 | $406 | $450 | -$44 | -$44 | |
| 14. MSCI INC CLASS A | 2018-09-28 | 2023-10-16 | $7,221 | $2,510 | $4,711 | $4,711 | |
| 10. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY | 2022-04-13 | 2023-10-16 | $254 | $228 | $26 | $26 | |
| 45000. U.S. TREASURY NOTE 01.125% JAN 15 2025 | 2022-02-14 | 2023-10-17 | $42,708 | $44,116 | -$1,408 | -$1,408 | |
| 3944.99 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-04-01 | 2023-10-19 | $3,945 | $3,946 | -$1 | -$1 | |
| 43. MEDTRONIC PLC SHS | 2020-03-26 | 2023-10-24 | $3,108 | $3,977 | -$869 | -$869 | |
| 73. MEDTRONIC PLC SHS | 2023-07-18 | 2023-10-24 | $5,276 | $6,290 | -$1,014 | -$1,014 | |
| 60. MEDTRONIC PLC SHS | 2020-03-20 | 2023-10-24 | $4,336 | $4,642 | -$306 | -$306 | |
| 7. MEDTRONIC PLC SHS | 2022-12-22 | 2023-10-24 | $506 | $535 | -$29 | -$29 | |
| .859 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C | 2022-12-30 | 2023-10-27 | $30 | $29 | $1 | $1 | |
| 1. CBOE GLOBAL MARKETS INC COM | 2022-04-13 | 2023-10-31 | $164 | $120 | $44 | $44 | |
| 3. CBOE GLOBAL MARKETS INC COM | 2020-04-14 | 2023-10-31 | $491 | $295 | $196 | $196 | |
| 652.53 FNMA PFM6013 02%2036 | 2021-02-12 | 2023-10-31 | $653 | $682 | -$29 | -$29 | |
| 14. INGERSOLL RAND INC REG S | 2020-07-17 | 2023-10-31 | $849 | $429 | $420 | $420 | |
| .003 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2021-05-19 | 2023-10-31 | |||||
| 2193.41 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-10-31 | $2,193 | $2,227 | -$34 | -$34 | |
| 19. BROADCOM INC | 2019-10-01 | 2023-11-08 | $17,146 | $5,228 | $11,918 | $11,918 | |
| 6. PHILIP MORRIS INTL INC | 2023-01-17 | 2023-11-08 | $544 | $607 | -$63 | -$63 | |
| 128. PHILIP MORRIS INTL INC | 2018-02-05 | 2023-11-08 | $11,600 | $12,682 | -$1,082 | -$1,082 | |
| 22422.78 COMMERCIAL MORT CMO 2013 CR13 A4 VAR%NOV10 46 | 2022-05-03 | 2023-11-10 | $22,423 | $22,637 | -$214 | -$214 | |
| 3942.28 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 | 2021-08-18 | 2023-11-14 | $3,942 | $3,959 | -$17 | -$17 | |
| 2. JAZZ PHARMACEUTICALS PLC SHS | 2023-03-08 | 2023-11-15 | $251 | $279 | -$28 | -$28 | |
| 49. CNH INDUSTRIAL NV REG. SHS | 2022-11-15 | 2023-11-15 | $506 | $740 | -$234 | -$234 | |
| 32. CNH INDUSTRIAL NV REG. SHS | 2022-05-05 | 2023-11-15 | $331 | $462 | -$131 | -$131 | |
| 33. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY | 2022-07-19 | 2023-11-16 | $1,028 | $1,405 | -$377 | -$377 | |
| 6. NESTLE SA COM | 2021-11-30 | 2023-11-16 | $669 | $782 | -$113 | -$113 | |
| 3. NESTLE SA COM | 2021-07-01 | 2023-11-16 | $335 | $375 | -$40 | -$40 | |
| 2. JAZZ PHARMACEUTICALS PLC SHS | 2023-03-08 | 2023-11-16 | $243 | $279 | -$36 | -$36 | |
| 5. JAZZ PHARMACEUTICALS PLC SHS | 2023-03-09 | 2023-11-16 | $606 | $696 | -$90 | -$90 | |
| 46. CNH INDUSTRIAL NV REG. SHS | 2022-05-05 | 2023-11-16 | $462 | $664 | -$202 | -$202 | |
| 1. CNH INDUSTRIAL NV REG. SHS | 2022-05-05 | 2023-11-16 | $10 | $14 | -$4 | -$4 | |
| 2. CNH INDUSTRIAL NV REG. SHS | 2023-05-10 | 2023-11-16 | $20 | $28 | -$8 | -$8 | |
| 12. CNH INDUSTRIAL NV REG. SHS | 2023-05-11 | 2023-11-16 | $121 | $166 | -$45 | -$45 | |
| 20. CNH INDUSTRIAL NV REG. SHS | 2023-05-11 | 2023-11-16 | $203 | $276 | -$73 | -$73 | |
| 5. JAZZ PHARMACEUTICALS PLC SHS | 2023-03-09 | 2023-11-17 | $604 | $696 | -$92 | -$92 | |
| 9. KLA-TENCOR CORP COM | 2018-09-28 | 2023-11-20 | $5,016 | $904 | $4,112 | $4,112 | |
| 3462.65 VERIZON OWNER T ABS 2020 C A 00.410%APR21 25 | 2021-04-01 | 2023-11-20 | $3,463 | $3,464 | -$1 | -$1 | |
| 271. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY | 2022-01-17 | 2023-11-20 | $2,576 | $4,492 | -$1,916 | -$1,916 | |
| 30. TE CONNECTIVITY LTD REG.SHS | 2018-09-28 | 2023-11-20 | $3,956 | $2,648 | $1,308 | $1,308 | |
| 30000. U.S. TREASURY NOTE 01.125% JAN 15 2025 | 2022-02-14 | 2023-11-22 | $28,658 | $29,411 | -$753 | -$753 | |
| 45000. U.S. TREASURY NOTE 01.125% JAN 15 2025 | 2022-04-05 | 2023-11-22 | $42,987 | $43,100 | -$113 | -$113 | |
| 661.28 FNMA PFM6013 02%2036 | 2021-02-12 | 2023-11-30 | $661 | $691 | -$30 | -$30 | |
| 2351.17 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-11-30 | $2,351 | $2,387 | -$36 | -$36 | |
| 218. AT&T INC | 2023-09-26 | 2023-12-01 | $3,633 | $3,274 | $359 | $359 | |
| 28. ABBOTT LABORATORIES | 2021-10-14 | 2023-12-01 | $2,929 | $3,288 | -$359 | -$359 | |
| 36. ABBVIE INC SHS | 2021-12-07 | 2023-12-01 | $5,159 | $4,378 | $781 | $781 | |
| 15. ABBVIE INC SHS | 2021-09-01 | 2023-12-01 | $2,150 | $1,635 | $515 | $515 | |
| 23. AMEREN CORP | 2023-11-21 | 2023-12-01 | $1,800 | $1,762 | $38 | $38 | |
| 24. AMERICAN ELECTRIC POWER CO | 2022-12-22 | 2023-12-01 | $1,933 | $2,247 | -$314 | -$314 | |
| 1. AMERICAN ELECTRIC POWER CO | 2020-03-26 | 2023-12-01 | $81 | $77 | $4 | $4 | |
| 22. ANALOG DEVICES INC | 2020-08-19 | 2023-12-01 | $4,037 | $2,603 | $1,434 | $1,434 | |
| 9. ELEVANCE HEALTH INC | 2022-03-30 | 2023-12-01 | $4,330 | $4,512 | -$182 | -$182 | |
| 12. AUTOMATIC DATA PROCESSING INC | 2018-09-28 | 2023-12-01 | $2,790 | $1,806 | $984 | $984 | |
| 9. AVALONBAY CMNTYS INC COM | 2020-02-19 | 2023-12-01 | $1,597 | $2,048 | -$451 | -$451 | |
| 7. AVERY DENNISON CORPORATION | 2020-09-30 | 2023-12-01 | $1,372 | $897 | $475 | $475 | |
| 33. BANK NEW YORK MELLON CORP | 2023-11-09 | 2023-12-01 | $1,613 | $1,501 | $112 | $112 | |
| 16. BECTON DICKINSON & COMPANY | 2021-04-28 | 2023-12-01 | $3,815 | $4,045 | -$230 | -$230 | |
| 3. BLACKROCK INC CL A | 2018-09-28 | 2023-12-01 | $2,269 | $1,429 | $840 | $840 | |
| 11. BLACKSTONE INC | 2022-12-22 | 2023-12-01 | $1,256 | $790 | $466 | $466 | |
| 14. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-20 | 2023-12-01 | $1,787 | $1,302 | $485 | $485 | |
| 48. BRISTOL MYERS SQUIBB CO COM | 2023-01-31 | 2023-12-01 | $2,372 | $3,481 | -$1,109 | -$1,109 | |
| 6. BROADCOM INC | 2019-10-01 | 2023-12-01 | $5,594 | $1,651 | $3,943 | $3,943 | |
| 2. BROADCOM INC | 2018-09-28 | 2023-12-01 | $1,865 | $492 | $1,373 | $1,373 | |
| 8. CIGNA GROUP/THE | 2022-10-13 | 2023-12-01 | $2,164 | $2,372 | -$208 | -$208 | |
| 7. CME GROUP INC | 2019-11-26 | 2023-12-01 | $1,548 | $1,435 | $113 | $113 | |
| 13. CME GROUP INC | 2019-11-01 | 2023-12-01 | $2,874 | $2,628 | $246 | $246 | |
| 22. CMS ENERGY CORP COM | 2018-09-28 | 2023-12-01 | $1,265 | $1,003 | $262 | $262 | |
| 37. CHEVRONTEXACO CORP COM | 2019-11-01 | 2023-12-01 | $5,413 | $4,295 | $1,118 | $1,118 | |
| 17. CHEVRONTEXACO CORP COM | 2018-11-27 | 2023-12-01 | $2,487 | $1,960 | $527 | $527 | |
| 131. CISCO SYSTEMS INCORPORATED | 2018-09-28 | 2023-12-01 | $6,377 | $6,381 | -$4 | -$4 | |
| 65. COCA COLA CO COM | 2021-09-01 | 2023-12-01 | $3,802 | $3,683 | $119 | $119 | |
| 195. COMCAST CORP NEW CL A COM | 2019-04-18 | 2023-12-01 | $8,284 | $7,286 | $998 | $998 | |
| 26. CONOCOPHILLIPS COM | 2023-08-16 | 2023-12-01 | $3,039 | $2,995 | $44 | $44 | |
| 5. CUMMINS ENGINE INC | 2022-12-22 | 2023-12-01 | $1,130 | $1,195 | -$65 | -$65 | |
| 6. CUMMINS ENGINE INC | 2021-10-27 | 2023-12-01 | $1,356 | $1,410 | -$54 | -$54 | |
| 13. DTE ENERGY CO | 2020-03-26 | 2023-12-01 | $1,373 | $1,049 | $324 | $324 | |
| 38. EOG RESOURCES INC | 2022-01-18 | 2023-12-01 | $4,771 | $4,060 | $711 | $711 | |
| 7. EOG RESOURCES INC | 2021-02-16 | 2023-12-01 | $879 | $442 | $437 | $437 | |
| 7. ENTERGY CORP NEW COM | 2021-09-14 | 2023-12-01 | $714 | $766 | -$52 | -$52 | |
| 12. ENTERGY CORP NEW COM | 2022-07-06 | 2023-12-01 | $1,223 | $1,303 | -$80 | -$80 | |
| 30. EXXON MOBIL CORPORATION | 2023-06-26 | 2023-12-01 | $3,124 | $3,133 | -$9 | -$9 | |
| 48. EXXON MOBIL CORPORATION | 2023-10-10 | 2023-12-01 | $4,998 | $5,304 | -$306 | -$306 | |
| 22. GENERAL MILLS INC | 2023-11-08 | 2023-12-01 | $1,406 | $1,439 | -$33 | -$33 | |
| 11. GENUINE PARTS COMPANY | 2023-07-18 | 2023-12-01 | $1,482 | $1,837 | -$355 | -$355 | |
| 972.006 HARDING LOEVNER FDS INC INTL EQTY PR | 2012-03-07 | 2023-12-01 | $25,000 | $14,055 | $10,945 | $10,945 | |
| 25. HOME DEPOT INC | 2018-09-28 | 2023-12-01 | $7,965 | $5,187 | $2,778 | $2,778 | |
| 27. HONEYWELL INTERNATIONAL INC | 2023-10-10 | 2023-12-01 | $5,335 | $5,036 | $299 | $299 | |
| 10. ILLINOIS TOOL WORKS INCORPORATED | 2023-06-27 | 2023-12-01 | $2,448 | $2,491 | -$43 | -$43 | |
| 27. INTERNATIONAL BUSINESS MACHS | 2022-12-22 | 2023-12-01 | $4,325 | $3,778 | $547 | $547 | |
| 30. J P MORGAN CHASE & CO COM | 2019-06-25 | 2023-12-01 | $4,731 | $3,264 | $1,467 | $1,467 | |
| 50. J P MORGAN CHASE & CO COM | 2020-03-26 | 2023-12-01 | $7,885 | $4,804 | $3,081 | $3,081 | |
| 15. JOHNSON & JOHNSON | 2023-11-08 | 2023-12-01 | $2,347 | $2,267 | $80 | $80 | |
| 27. JOHNSON & JOHNSON | 2020-03-26 | 2023-12-01 | $4,225 | $3,362 | $863 | $863 | |
| 8. JOHNSON & JOHNSON | 2020-03-20 | 2023-12-01 | $1,252 | $982 | $270 | $270 | |
| 9. KLA-TENCOR CORP COM | 2018-09-28 | 2023-12-01 | $4,931 | $917 | $4,014 | $4,014 | |
| 5. LAM RESEARCH CORP | 2018-11-13 | 2023-12-01 | $3,603 | $719 | $2,884 | $2,884 | |
| 7. LOCKHEED MARTIN CORPORATION | 2018-09-28 | 2023-12-01 | $3,148 | $2,432 | $716 | $716 | |
| 22. MARSH & MCLENNAN COS INC | 2018-09-28 | 2023-12-01 | $4,359 | $1,823 | $2,536 | $2,536 | |
| 18. MCDONALDS CORP | 2023-11-08 | 2023-12-01 | $5,130 | $4,846 | $284 | $284 | |
| 55. MERCK AND CO INC SHS | 2023-10-24 | 2023-12-01 | $5,684 | $5,688 | -$4 | -$4 | |
| 23. MICROSOFT CORPORATION | 2023-10-24 | 2023-12-01 | $8,598 | $7,603 | $995 | $995 | |
| 19. MICROCHIP TECHNOLOGY INC COM | 2022-11-23 | 2023-12-01 | $1,605 | $1,459 | $146 | $146 | |
| 24. MICROCHIP TECHNOLOGY INC COM | 2022-08-31 | 2023-12-01 | $2,028 | $1,557 | $471 | $471 | |
| 35. MONDELEZ INTERNATIONAL INC | 2022-08-03 | 2023-12-01 | $2,479 | $2,265 | $214 | $214 | |
| 45. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2023-12-01 | $3,631 | $4,557 | -$926 | -$926 | |
| 25. NEXTERA ENERGY INC SHS | 2018-09-28 | 2023-12-01 | $1,488 | $1,042 | $446 | $446 | |
| 13. NIKE INC CL B | 2022-10-25 | 2023-12-01 | $1,458 | $1,174 | $284 | $284 | |
| 10. NORTHROP CORPORATION | 2021-12-21 | 2023-12-01 | $4,794 | $3,786 | $1,008 | $1,008 | |
| 41. PNC BK CORP | 2018-09-28 | 2023-12-01 | $5,659 | $5,606 | $53 | $53 | |
| 24. PPG INDUSTRIES INC | 2021-12-22 | 2023-12-01 | $3,434 | $3,976 | -$542 | -$542 | |
| 8. PACKAGING CORP OF AMERICA | 2018-02-05 | 2023-12-01 | $1,369 | $942 | $427 | $427 | |
| 5. PARKER HANNIFIN CORPORATION | 2022-12-22 | 2023-12-01 | $2,195 | $1,432 | $763 | $763 | |
| 6. PARKER HANNIFIN CORPORATION | 2022-06-21 | 2023-12-01 | $2,634 | $1,450 | $1,184 | $1,184 | |
| 11. PEPSICO INCORPORATED | 2011-03-03 | 2023-12-01 | $1,850 | $703 | $1,147 | $1,147 | |
| 32. PHILIP MORRIS INTL INC | 2018-02-05 | 2023-12-01 | $2,991 | $3,170 | -$179 | -$179 | |
| 39. PROCTER & GAMBLE CO COM | 2023-10-10 | 2023-12-01 | $5,959 | $5,652 | $307 | $307 | |
| 12. PROLOGIS INC | 2023-06-27 | 2023-12-01 | $1,408 | $1,443 | -$35 | -$35 | |
| 6. PUBLIC STORAGE INC COM (REIT) | 2023-06-27 | 2023-12-01 | $1,581 | $1,737 | -$156 | -$156 | |
| 111. SEALED AIR CORP | 2018-09-28 | 2023-12-01 | $3,780 | $4,451 | -$671 | -$671 | |
| 37. SOUTHERN CO | 2023-04-18 | 2023-12-01 | $2,637 | $2,605 | $32 | $32 | |
| 14. TEXAS INSTRS INC | 2018-09-28 | 2023-12-01 | $2,166 | $1,499 | $667 | $667 | |
| 29. UNION PAC CORP COM | 2018-09-28 | 2023-12-01 | $6,684 | $4,720 | $1,964 | $1,964 | |
| 17. UNITED PARCEL SERVICE CL B | 2022-11-23 | 2023-12-01 | $2,628 | $3,117 | -$489 | -$489 | |
| 11. UNITED PARCEL SERVICE CL B | 2022-06-21 | 2023-12-01 | $1,700 | $1,920 | -$220 | -$220 | |
| 4. UNITEDHEALTH GROUP INC | 2020-03-17 | 2023-12-01 | $2,197 | $974 | $1,223 | $1,223 | |
| 5. UNITEDHEALTH GROUP INC | 2020-03-26 | 2023-12-01 | $2,746 | $1,206 | $1,540 | $1,540 | |
| 28. VALERO ENERGY CORP - NEW | 2023-11-21 | 2023-12-01 | $3,586 | $3,457 | $129 | $129 | |
| 2. VALERO ENERGY CORP - NEW | 2022-04-13 | 2023-12-01 | $256 | $208 | $48 | $48 | |
| 17. VISA INC CL A SHRS | 2023-05-09 | 2023-12-01 | $4,364 | $3,970 | $394 | $394 | |
| 19. WEC ENERGY GROUP INC SHS | 2020-03-26 | 2023-12-01 | $1,604 | $1,621 | -$17 | -$17 | |
| 6. WEC ENERGY GROUP INC SHS | 2018-09-28 | 2023-12-01 | $506 | $399 | $107 | $107 | |
| 30. WAL-MART STORES INCORPORATED | 2023-11-21 | 2023-12-01 | $4,590 | $4,665 | -$75 | -$75 | |
| 19. WASTE MANAGEMENT INC | 2018-09-28 | 2023-12-01 | $3,283 | $1,708 | $1,575 | $1,575 | |
| 107. WELLS FARGO COMPANY | 2022-04-13 | 2023-12-01 | $4,828 | $5,167 | -$339 | -$339 | |
| 15. ACCENTURE PLC SHS | 2023-11-21 | 2023-12-01 | $5,055 | $4,963 | $92 | $92 | |
| 20. EATON CORP PLC | 2020-03-03 | 2023-12-01 | $4,626 | $1,899 | $2,727 | $2,727 | |
| 10. LINDE PLC NEW | 2023-10-24 | 2023-12-01 | $4,137 | $3,687 | $450 | $450 | |
| 37. MEDTRONIC PLC SHS | 2022-12-22 | 2023-12-01 | $2,944 | $2,826 | $118 | $118 | |
| 11. TRANE TECHNOLOGIES PLC | 2018-09-28 | 2023-12-01 | $2,506 | $877 | $1,629 | $1,629 | |
| 19. CHUBB LTD | 2018-09-28 | 2023-12-01 | $4,358 | $2,540 | $1,818 | $1,818 | |
| 20. BROADCOM INC | 2018-09-28 | 2023-12-08 | $18,270 | $4,924 | $13,346 | $13,346 | |
| 78. CIGNA GROUP/THE | 2022-10-13 | 2023-12-08 | $19,887 | $23,126 | -$3,239 | -$3,239 | |
| 7. CUMMINS ENGINE INC | 2021-10-27 | 2023-12-08 | $1,614 | $1,645 | -$31 | -$31 | |
| 15. CUMMINS ENGINE INC | 2019-11-01 | 2023-12-08 | $3,458 | $2,639 | $819 | $819 | |
| 5. CUMMINS ENGINE INC | 2018-09-28 | 2023-12-08 | $1,153 | $730 | $423 | $423 | |
| 35. MARSH & MCLENNAN COS INC | 2018-09-28 | 2023-12-08 | $6,818 | $2,900 | $3,918 | $3,918 | |
| 38. SEALED AIR CORP | 2018-09-28 | 2023-12-08 | $1,290 | $1,524 | -$234 | -$234 | |
| 4. SEALED AIR CORP | 2020-03-31 | 2023-12-08 | $136 | $100 | $36 | $36 | |
| 31. WASTE MANAGEMENT INC | 2018-09-28 | 2023-12-08 | $5,316 | $2,787 | $2,529 | $2,529 | |
| 89. SEALED AIR CORP | 2020-03-31 | 2023-12-11 | $2,979 | $2,229 | $750 | $750 | |
| 11. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY | 2022-07-19 | 2023-12-12 | $317 | $468 | -$151 | -$151 | |
| 18. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY | 2022-07-18 | 2023-12-12 | $518 | $757 | -$239 | -$239 | |
| 37. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY | 2022-07-15 | 2023-12-12 | $1,065 | $1,530 | -$465 | -$465 | |
| 93. COCA COLA CO COM | 2019-11-01 | 2023-12-12 | $5,496 | $5,084 | $412 | $412 | |
| 122. COCA COLA CO COM | 2020-05-05 | 2023-12-12 | $7,210 | $5,609 | $1,601 | $1,601 | |
| 56. CROWN CASTLE INC SHS | 2020-05-05 | 2023-12-12 | $6,367 | $8,544 | -$2,177 | -$2,177 | |
| 102. DEVON ENERGY CORPORATION | 2021-09-27 | 2023-12-12 | $4,412 | $3,510 | $902 | $902 | |
| 395. DEVON ENERGY CORPORATION | 2021-07-12 | 2023-12-12 | $17,086 | $11,360 | $5,726 | $5,726 | |
| 861. DEVON ENERGY CORPORATION | 2021-05-10 | 2023-12-12 | $37,242 | $22,748 | $14,494 | $14,494 | |
| 84. ENVISTA HOLDINGS CORP REG | 2021-12-27 | 2023-12-12 | $1,879 | $3,894 | -$2,015 | -$2,015 | |
| 228. ENVISTA HOLDINGS CORP REG | 2021-12-23 | 2023-12-12 | $5,101 | $10,409 | -$5,308 | -$5,308 | |
| 1. ENVISTA HOLDINGS CORP REG | 2021-12-22 | 2023-12-12 | $22 | $45 | -$23 | -$23 | |
| 167. ENVISTA HOLDINGS CORP REG | 2021-12-22 | 2023-12-12 | $3,736 | $7,343 | -$3,607 | -$3,607 | |
| 17. ENVISTA HOLDINGS CORP REG | 2021-12-21 | 2023-12-12 | $380 | $706 | -$326 | -$326 | |
| 6. FRANCO NEV CORKP COM | 2022-03-08 | 2023-12-12 | $621 | $980 | -$359 | -$359 | |
| 3. FRANCO NEV CORKP COM | 2022-03-07 | 2023-12-12 | $311 | $490 | -$179 | -$179 | |
| 2. STERIS PLC REG SHS | 2023-07-20 | 2023-12-12 | $403 | $457 | -$54 | -$54 | |
| 1. STERIS PLC REG SHS | 2020-12-03 | 2023-12-12 | $202 | $192 | $10 | $10 | |
| 2. FRANCO NEV CORKP COM | 2022-03-07 | 2023-12-13 | $210 | $327 | -$117 | -$117 | |
| 3. FRANCO NEV CORKP COM | 2023-04-06 | 2023-12-13 | $315 | $459 | -$144 | -$144 | |
| 3. FRANCO NEV CORKP COM | 2023-04-19 | 2023-12-13 | $315 | $458 | -$143 | -$143 | |
| 3613.89 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 | 2021-08-18 | 2023-12-14 | $3,614 | $3,629 | -$15 | -$15 | |
| 7. ILLUMINA INC | 2023-01-06 | 2023-12-15 | $891 | $1,414 | -$523 | -$523 | |
| 2. ILLUMINA INC | 2023-05-12 | 2023-12-15 | $255 | $416 | -$161 | -$161 | |
| 5. ILLUMINA INC | 2023-05-19 | 2023-12-15 | $637 | $1,023 | -$386 | -$386 | |
| 2. ILLUMINA INC | 2023-05-23 | 2023-12-15 | $255 | $410 | -$155 | -$155 | |
| 5. ILLUMINA INC | 2023-05-23 | 2023-12-15 | $637 | $1,026 | -$389 | -$389 | |
| 10. ISHARES CHINA LARGE-CAP ETF | 2021-12-09 | 2023-12-18 | $239 | $389 | -$150 | -$150 | |
| 61. ISHARES CHINA LARGE-CAP ETF | 2022-06-06 | 2023-12-18 | $1,459 | $2,020 | -$561 | -$561 | |
| 12. ISHARES CHINA LARGE-CAP ETF | 2022-03-24 | 2023-12-18 | $287 | $393 | -$106 | -$106 | |
| 3. STERIS PLC REG SHS | 2020-12-03 | 2023-12-19 | $655 | $576 | $79 | $79 | |
| 209. CISCO SYSTEMS INCORPORATED | 2018-09-28 | 2023-12-20 | $10,496 | $10,180 | $316 | $316 | |
| 65. AIA GROUP LTD 1 USD PAR ORDINARY | 2020-12-04 | 2023-12-20 | $550 | $746 | -$196 | -$196 | |
| 25. EATON CORP PLC | 2020-03-03 | 2023-12-20 | $5,940 | $2,373 | $3,567 | $3,567 | |
| 9. TE CONNECTIVITY LTD REG.SHS | 2018-09-28 | 2023-12-22 | $1,268 | $794 | $474 | $474 | |
| 840.66 FNMA PFM6013 02%2036 | 2021-02-12 | 2023-12-31 | $841 | $879 | -$38 | -$38 | |
| 2208.91 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2023-12-31 | $2,209 | $2,243 | -$34 | -$34 | |
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,261 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $309,620 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,934 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,934 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,934 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,388 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,388 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,546 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NANCY N BAKER | ||||||
| 135 SEA HOMMOCK WAY | PONTE VEDRA | FL | 320824409 | CO-TRUSTEE | 15 | $87,589 |
| ROBERT BAKER | ||||||
| 135 SEA HOMMOCK WAY | PONTE VEDRA | FL | 320824409 | CO-TRUSTEE | 15 | $87,589 |
| JENNIFER BAKER | ||||||
| 13401 SUTTON PK DR S APT 1331 | JACKSONVILLE | FL | 322240231 | CO-TRUSTEE | 15 | $23,357 |
| ELIZABETH PEGG | ||||||
| 3008 WINDCOVE PL | RALEIGH | NC | 276122217 | TRUST ADVISOR | 15 | $23,357 |
| TORY A BAKER | ||||||
| 135 SEA HOMMOCK WAY | PONTE VEDRA | FL | 320824409 | TRUST ADVISOR | 15 | $23,357 |
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653037 | AGENT | 1 | $123,179 |
| 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 | $23,346,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $761,725 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,108,385 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,108,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $361,626 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,746,759 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,187,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,187,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,934 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,934 | TotalTaxAmt |
| Distributable Before Adj | $1,176,404 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,176,404 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,176,404 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,261,585 | 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 | $1,261,585 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,176,404 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,166,922 | 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 | $1,261,585 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,166,922 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,663 | 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 | $1,081,741 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MAINSPRING ACADEMY INC | ||||||||
| 6700 SOUTHPOINT PKWY STE 400 | JACKSONVILLE | FL | 32216 | N/A | PC | UNRESTRICTED GENERAL | $75,000 | |
| MOSH (MUSEUM OF SCIENCE & HISTORY) | ||||||||
| 1025 MUSEUM CIR | JACKSONVILLE | FL | 322079006 | N/A | PC | UNRESTRICTED GENERAL | $200,000 | |
| MORNING STAR SCHOOL OF JACKSONVILLE | ||||||||
| 725 MICKLER ROAD | JACKSONVILLE | FL | 32211 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| JACKSONVILLE ZOOLOGICAL SOCIETY INC | ||||||||
| 370 ZOO PARKWAY | JACKSONVILLE | FL | 32218 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| COMMUNITY HOSPICE OF NORTHEAST FL | ||||||||
| 4266 SUNBEAM ROAD | JACKSONVILLE | FL | 32257 | N/A | PC | UNRESTRICTED GENERAL | $200,000 | |
| ST AUGUSTINE SOCIETY INC | ||||||||
| 70 WASHINGTON ST | ST AUGUSTINE | FL | 32084 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | ST FRANCIS SHELTER |
| DANIEL FOUNDATION INC | ||||||||
| 4203 SOUTHPOINT BLVD | JACKSONVILLE | FL | 32216 | N/A | PC | UNRESTRICTED GENERAL | $50,000 | |
| BROOKS REHABILITATION HOSPITAL | ||||||||
| 3599 UNIVERSITY BLVD S | JACKSONVILLE | FL | 32216 | N/A | PC | UNRESTRICTED GENERAL | $25,000 | |
| MALIVAI WASHINGTON KIDS FOUNDATION | ||||||||
| 1096 W 6TH STREET | JACKSONVILLE | FL | 32209 | N/A | PC | UNRESTRICTED GENERAL | $100,000 | |
| RIVERSIDE ROTARY FOUNDATION | ||||||||
| 4495 ROOSEVELT BLVD STE 304 PMB 330 | JACKSONVILLE | FL | 32210 | N/A | PC | UNRESTRICTED GENERAL | $30,000 | |
| OPERATION NEW HOPE | ||||||||
| 1830 N MAIN STREET | JACKSONVILLE | FL | 32206 | N/A | PC | UNRESTRICTED GENERAL | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $930,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $562,232 | 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 | $309,620 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $871,863 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $871,863 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | NEVIASER REAL ESTATE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NANCY BAKER | AddressLine1Txt |
| Address Line2 | PO BOX 653067 | AddressLine2Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $76,471 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Short Explanation | SEE ATTACHED | ShortExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $17,874,386 | BookValueAmt |
| EOYFMV | $25,075,054 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO CARRYING VALUE | $19,037 |
| TAX COST ADJUSTMENT | $345 |
| ACCRUED INCOME | $114 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $11 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $3,192 |
| TYE SALES ADJ | $6,128 |
| PARTNERSHIP ADJ | $10,005 |
| TRANSACTION ADJ | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $16,442 | Amt |
| Net Investment Income | $16,442 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,070 | $1,070 | $0 |
| EXCISE TAX ESTIMATES | $6,576 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,128 | $1,128 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |
Comments