DOCTOR FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DOCTOR FAMILY FOUNDATION (EIN 20-2047965)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-03-10
- IRS object ID
- 202330699349100633
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-03-10T17:00:36-06:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202047965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DOCTOR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOCT | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD L DOCTOR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2023-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2023-01-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,120,186 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $100,918 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $99,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,820 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,204,536 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,820 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $173,738 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $172,735 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,672 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,448 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,070 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,739 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $503 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $503 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,193 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,411 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,451 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $215,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $215,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $253,193 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,411 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,451 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,455 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,324 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174 | CashBOYAmt |
| Cash EOY | $553 | CashEOYAmt |
| Cash EOYFMV | $553 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $115,207 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,018 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,018 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,068,712 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,042,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,216,666 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $553,769 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $514,721 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $484,880 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $394,643 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $384,633 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $325,069 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,132,505 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,035,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,120,186 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,132,505 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,035,446 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,132,505 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,035,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,132,505 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,035,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,132,505 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,455 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,053,050 | SubtotalAmt |
| Other Decreases | $17,604 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,035,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1164 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11000. AFLAC INC | 2018-02-13 | 2022-09-30 | $11,000 | $11,000 | |||
| 3000. AFLAC INC | 2018-02-13 | 2022-09-30 | $3,000 | $3,000 | |||
| 14000. AT&T INC | 2020-09-14 | 2022-05-11 | $14,074 | $14,074 | |||
| 15000. ABBOTT LABORATORIES | 2018-02-13 | 2022-03-15 | $15,000 | $14,670 | $330 | $330 | |
| 2000. ABBOTT LABORATORIES | 2019-12-27 | 2022-03-15 | $2,000 | $2,000 | |||
| 16. ABBVIE INC | 2018-03-25 | 2021-12-17 | $2,086 | $2,103 | -$17 | -$17 | |
| 8. ABBVIE INC | 2018-03-28 | 2021-12-17 | $1,043 | $1,050 | -$7 | -$7 | |
| 21. ABBVIE INC | 2019-03-07 | 2021-12-17 | $2,738 | $1,638 | $1,100 | $1,100 | |
| 13. ABBVIE INC | 2019-03-07 | 2022-01-10 | $1,776 | $1,014 | $762 | $762 | |
| 59. ABBVIE INC | 2019-07-19 | 2022-01-10 | $8,060 | $4,046 | $4,014 | $4,014 | |
| 3. ABBVIE INC | 2019-07-19 | 2022-03-31 | $490 | $206 | $284 | $284 | |
| 20. ABBVIE INC | 2020-09-24 | 2022-03-31 | $3,268 | $1,718 | $1,550 | $1,550 | |
| 3. ABBVIE INC | 2020-10-22 | 2022-10-03 | $416 | $254 | $162 | $162 | |
| 8. ABBVIE INC | 2020-09-24 | 2022-10-03 | $1,108 | $687 | $421 | $421 | |
| 18. ABBVIE INC | 2020-10-22 | 2022-10-19 | $2,590 | $1,524 | $1,066 | $1,066 | |
| 19. AMADEUS IT GROUP SA | 2020-12-09 | 2021-12-10 | $1,232 | $1,441 | -$209 | -$209 | |
| 74. AMADEUS IT GROUP SA | 2021-02-01 | 2021-12-10 | $4,797 | $4,774 | $23 | $23 | |
| 25. AMADEUS IT GROUP SA | 2021-02-01 | 2022-06-09 | $1,501 | $1,613 | -$112 | -$112 | |
| 3. AMADEUS IT GROUP SA | 2021-02-05 | 2022-06-09 | $180 | $203 | -$23 | -$23 | |
| 32. AMADEUS IT GROUP SA | 2021-02-05 | 2022-06-10 | $1,824 | $2,167 | -$343 | -$343 | |
| 31. AMADEUS IT GROUP SA | 2021-02-05 | 2022-06-13 | $1,677 | $2,099 | -$422 | -$422 | |
| 14. AMADEUS IT GROUP SA | 2021-05-14 | 2022-06-13 | $757 | $1,040 | -$283 | -$283 | |
| 4. AMADEUS IT GROUP SA | 2022-02-07 | 2022-06-14 | $214 | $276 | -$62 | -$62 | |
| 21. AMADEUS IT GROUP SA | 2021-05-14 | 2022-06-14 | $1,124 | $1,560 | -$436 | -$436 | |
| 10. AMERICAN EXPRESS CO | 2022-02-25 | 2022-06-15 | $1,463 | $1,925 | -$462 | -$462 | |
| 21. AMERICAN EXPRESS CO | 2022-02-25 | 2022-10-03 | $2,945 | $4,042 | -$1,097 | -$1,097 | |
| 15000. AMERICAN HONDA FINANCE | 2018-02-13 | 2022-11-16 | $15,000 | $14,767 | $233 | $233 | |
| 12. AMERICAN TOWER REIT INC | 2021-05-07 | 2022-04-04 | $3,086 | $2,981 | $105 | $105 | |
| 2. AMERICAN TOWER REIT INC | 2022-02-07 | 2022-04-04 | $514 | $496 | $18 | $18 | |
| 22. AMERICAN TOWER REIT INC | 2021-03-19 | 2022-04-04 | $5,658 | $4,931 | $727 | $727 | |
| 18. AMERICAN TOWER REIT INC | 2021-02-26 | 2022-04-04 | $4,629 | $3,941 | $688 | $688 | |
| 1. AMGEN INC | 2018-02-01 | 2022-02-07 | $224 | $185 | $39 | $39 | |
| 6. AMGEN INC | 2018-02-01 | 2022-10-03 | $1,384 | $1,111 | $273 | $273 | |
| 387. ANGEL OAK MULTI-STRATEGY INCOME FUND | 2019-07-03 | 2022-10-03 | $3,460 | $4,288 | -$828 | -$828 | |
| 6. ASSURANT INC | 2020-11-24 | 2022-03-21 | $1,068 | $817 | $251 | $251 | |
| 16. ASSURANT INC | 2020-11-25 | 2022-03-21 | $2,847 | $2,162 | $685 | $685 | |
| 6. ASSURANT INC | 2020-11-25 | 2022-10-03 | $897 | $811 | $86 | $86 | |
| 17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-18 | 2022-10-03 | $946 | $856 | $90 | $90 | |
| 28. BAE SYSTEMS PLC | 2020-06-03 | 2022-03-08 | $1,093 | $712 | $381 | $381 | |
| 6. BAE SYSTEMS PLC | 2020-10-05 | 2022-03-08 | $234 | $157 | $77 | $77 | |
| 98. BAE SYSTEMS PLC | 2020-09-08 | 2022-03-08 | $3,827 | $2,697 | $1,130 | $1,130 | |
| 59. BAE SYSTEMS PLC | 2020-10-05 | 2022-06-07 | $2,358 | $1,547 | $811 | $811 | |
| 41. BAE SYSTEMS PLC | 2020-11-09 | 2022-06-07 | $1,639 | $968 | $671 | $671 | |
| 82. BAE SYSTEMS PLC | 2020-11-09 | 2022-06-08 | $3,244 | $1,937 | $1,307 | $1,307 | |
| 69. BAE SYSTEMS PLC | 2022-01-13 | 2022-06-08 | $2,729 | $2,199 | $530 | $530 | |
| 113. BAE SYSTEMS PLC | 2022-01-13 | 2022-08-01 | $4,368 | $3,602 | $766 | $766 | |
| 88. BAE SYSTEMS PLC | 2022-01-24 | 2022-08-01 | $3,402 | $2,871 | $531 | $531 | |
| 16. BAE SYSTEMS PLC | 2022-02-07 | 2022-08-02 | $623 | $504 | $119 | $119 | |
| 45. BAE SYSTEMS PLC | 2022-01-24 | 2022-08-02 | $1,753 | $1,468 | $285 | $285 | |
| 27. BAKER HUGHES A GE CO | 2021-07-28 | 2022-02-07 | $747 | $565 | $182 | $182 | |
| 104. BAKER HUGHES A GE CO | 2021-07-28 | 2022-03-17 | $3,640 | $2,175 | $1,465 | $1,465 | |
| 43. BAKER HUGHES A GE CO | 2021-07-28 | 2022-10-03 | $963 | $899 | $64 | $64 | |
| 67. BAKER HUGHES A GE CO | 2021-07-28 | 2022-11-14 | $2,053 | $1,401 | $652 | $652 | |
| 6. BANK OF NOVA SCOTIA/THE | 2021-12-17 | 2022-02-07 | $441 | $406 | $35 | $35 | |
| 28. BANK OF NOVA SCOTIA/THE | 2021-12-17 | 2022-06-15 | $1,761 | $1,897 | -$136 | -$136 | |
| 14. BANK OF NOVA SCOTIA/THE | 2021-12-17 | 2022-10-03 | $674 | $948 | -$274 | -$274 | |
| 16. BANK OF NOVA SCOTIA/THE | 2021-12-20 | 2022-10-03 | $770 | $1,067 | -$297 | -$297 | |
| 44. BANK OF NOVA SCOTIA/THE | 2021-12-20 | 2022-10-19 | $2,069 | $2,934 | -$865 | -$865 | |
| 25. BANK OF NOVA SCOTIA/THE | 2021-12-21 | 2022-10-19 | $1,176 | $1,699 | -$523 | -$523 | |
| 23. BANK OF NOVA SCOTIA/THE | 2021-12-21 | 2022-10-20 | $1,081 | $1,563 | -$482 | -$482 | |
| 21. BANK OF NOVA SCOTIA/THE | 2021-12-22 | 2022-10-20 | $987 | $1,444 | -$457 | -$457 | |
| 4. BANK OF NOVA SCOTIA/THE | 2021-12-22 | 2022-10-21 | $189 | $275 | -$86 | -$86 | |
| 25. BANK OF NOVA SCOTIA/THE | 2021-12-23 | 2022-10-21 | $1,183 | $1,744 | -$561 | -$561 | |
| 9. BANK OF NOVA SCOTIA/THE | 2021-12-27 | 2022-10-21 | $426 | $635 | -$209 | -$209 | |
| 41. BANK OF NOVA SCOTIA/THE | 2021-12-28 | 2022-10-21 | $1,941 | $2,920 | -$979 | -$979 | |
| 18. BANK OF NOVA SCOTIA/THE | 2021-12-29 | 2022-10-21 | $852 | $1,281 | -$429 | -$429 | |
| 1. BANK OF NOVA SCOTIA/THE | 2021-12-30 | 2022-10-21 | $47 | $72 | -$25 | -$25 | |
| 32. BANK OF NOVA SCOTIA/THE | 2021-12-30 | 2022-10-24 | $1,509 | $2,290 | -$781 | -$781 | |
| 44. BANK OF NOVA SCOTIA/THE | 2022-01-03 | 2022-10-25 | $2,103 | $3,141 | -$1,038 | -$1,038 | |
| 17. BANK OF NOVA SCOTIA/THE | 2022-01-04 | 2022-10-25 | $813 | $1,218 | -$405 | -$405 | |
| 3. BANK OF NOVA SCOTIA/THE | 2021-12-30 | 2022-10-25 | $143 | $215 | -$72 | -$72 | |
| 38. BANK OF NOVA SCOTIA/THE | 2021-12-31 | 2022-10-25 | $1,816 | $2,720 | -$904 | -$904 | |
| 37. BANK OF NOVA SCOTIA/THE | 2022-01-04 | 2022-10-26 | $1,787 | $2,651 | -$864 | -$864 | |
| 19. BANK OF NOVA SCOTIA/THE | 2022-02-25 | 2022-10-26 | $918 | $1,363 | -$445 | -$445 | |
| 21. BANK OF NOVA SCOTIA/THE | 2022-02-28 | 2022-10-26 | $1,014 | $1,511 | -$497 | -$497 | |
| 52. BANK OF NOVA SCOTIA/THE | 2022-03-01 | 2022-10-27 | $2,525 | $3,734 | -$1,209 | -$1,209 | |
| 9. BANK OF NOVA SCOTIA/THE | 2022-03-02 | 2022-10-27 | $437 | $662 | -$225 | -$225 | |
| 8. BANK OF NOVA SCOTIA/THE | 2022-03-02 | 2022-10-28 | $390 | $588 | -$198 | -$198 | |
| 26. BANK OF NOVA SCOTIA/THE | 2022-03-03 | 2022-10-28 | $1,267 | $1,920 | -$653 | -$653 | |
| 20. BANK OF NOVA SCOTIA/THE | 2022-03-04 | 2022-10-28 | $974 | $1,456 | -$482 | -$482 | |
| 8. BANK OF NOVA SCOTIA/THE | 2022-03-04 | 2022-10-31 | $388 | $582 | -$194 | -$194 | |
| 31. BANK OF NOVA SCOTIA/THE | 2022-03-07 | 2022-10-31 | $1,502 | $2,252 | -$750 | -$750 | |
| 14. BANK OF NOVA SCOTIA/THE | 2022-05-13 | 2022-10-31 | $678 | $876 | -$198 | -$198 | |
| 10. BANK OF NOVA SCOTIA/THE | 2022-05-16 | 2022-10-31 | $485 | $629 | -$144 | -$144 | |
| 5. BANK OF NOVA SCOTIA/THE | 2022-05-16 | 2022-11-01 | $242 | $315 | -$73 | -$73 | |
| 15. BANK OF NOVA SCOTIA/THE | 2022-05-17 | 2022-11-01 | $726 | $963 | -$237 | -$237 | |
| 16. BANK OF NOVA SCOTIA/THE | 2022-05-18 | 2022-11-01 | $775 | $1,017 | -$242 | -$242 | |
| 1. BLACKROCK INC CL A | 2020-03-26 | 2022-05-13 | $616 | $443 | $173 | $173 | |
| 10. BLACKROCK INC CL A | 2020-03-27 | 2022-05-13 | $6,160 | $4,326 | $1,834 | $1,834 | |
| 9. BLACKROCK INC CL A | 2020-03-30 | 2022-05-13 | $5,544 | $4,048 | $1,496 | $1,496 | |
| 2. BLACKROCK INC CL A | 2020-03-31 | 2022-05-13 | $1,232 | $898 | $334 | $334 | |
| 3. BLACKROCK INC CL A | 2020-03-31 | 2022-10-03 | $1,727 | $1,348 | $379 | $379 | |
| 10. BRISTOL MYERS SQUIBB CO COM | 2020-10-19 | 2022-02-07 | $660 | $611 | $49 | $49 | |
| 41. BRISTOL MYERS SQUIBB CO COM | 2020-10-19 | 2022-05-13 | $3,116 | $2,503 | $613 | $613 | |
| 12. BRISTOL MYERS SQUIBB CO COM | 2020-10-19 | 2022-06-15 | $877 | $733 | $144 | $144 | |
| 45. BRISTOL MYERS SQUIBB CO COM | 2020-10-19 | 2022-08-04 | $3,253 | $2,747 | $506 | $506 | |
| 26. BRISTOL MYERS SQUIBB CO COM | 2020-10-19 | 2022-08-05 | $1,874 | $1,587 | $287 | $287 | |
| 56. BRISTOL MYERS SQUIBB CO COM | 2020-10-19 | 2022-08-05 | $4,037 | $3,419 | $618 | $618 | |
| 44. BRISTOL MYERS SQUIBB CO COM | 2020-10-19 | 2022-08-08 | $3,199 | $2,686 | $513 | $513 | |
| 2. BROADCOM INC | 2019-01-15 | 2022-02-07 | $1,185 | $517 | $668 | $668 | |
| 6. BROADCOM INC | 2019-01-15 | 2022-06-15 | $3,161 | $1,550 | $1,611 | $1,611 | |
| 4. BROADCOM INC | 2019-01-15 | 2022-10-03 | $1,838 | $1,034 | $804 | $804 | |
| 2. BROADCOM INC | 2019-03-18 | 2022-10-03 | $919 | $588 | $331 | $331 | |
| 19. CSX CORP | 2020-04-30 | 2022-02-07 | $643 | $421 | $222 | $222 | |
| 28. CSX CORP | 2020-04-30 | 2022-06-15 | $826 | $620 | $206 | $206 | |
| 54. CSX CORP | 2020-04-30 | 2022-10-03 | $1,488 | $1,196 | $292 | $292 | |
| 14000. CATERPILLAR FINL SERVICE | 2020-11-05 | 2022-10-05 | $13,963 | $14,025 | -$62 | -$62 | |
| 9. CHEVRON CORP | 2020-04-13 | 2022-02-07 | $1,248 | $767 | $481 | $481 | |
| 46. CHEVRON CORP | 2020-04-13 | 2022-02-25 | $6,355 | $3,921 | $2,434 | $2,434 | |
| 3. CHEVRON CORP | 2020-04-14 | 2022-02-25 | $414 | $257 | $157 | $157 | |
| 30. CHEVRON CORP | 2020-04-14 | 2022-04-25 | $4,653 | $2,568 | $2,085 | $2,085 | |
| 1. CHEVRON CORP | 2020-04-14 | 2022-09-12 | $163 | $86 | $77 | $77 | |
| 13. CHEVRON CORP | 2020-04-14 | 2022-09-12 | $2,115 | $1,113 | $1,002 | $1,002 | |
| 4. CHEVRON CORP | 2020-04-14 | 2022-10-03 | $608 | $342 | $266 | $266 | |
| 10. CHEVRON CORP | 2020-04-14 | 2022-10-03 | $1,520 | $856 | $664 | $664 | |
| 9. CHEVRON CORP | 2020-04-14 | 2022-11-21 | $1,614 | $770 | $844 | $844 | |
| 51. CITIGROUP INC | 2019-05-06 | 2021-12-17 | $3,037 | $3,554 | -$517 | -$517 | |
| 69. CITIGROUP INC | 2019-05-03 | 2021-12-17 | $4,108 | $4,873 | -$765 | -$765 | |
| 64. CITIGROUP INC | 2019-05-02 | 2021-12-17 | $3,811 | $4,482 | -$671 | -$671 | |
| 75. CITIGROUP INC | 2019-02-07 | 2021-12-17 | $4,466 | $4,680 | -$214 | -$214 | |
| 41. CITIGROUP INC | 2019-09-26 | 2021-12-17 | $2,441 | $2,840 | -$399 | -$399 | |
| 47. CITIGROUP INC | 2019-02-06 | 2021-12-17 | $2,799 | $3,007 | -$208 | -$208 | |
| 19. CITIGROUP INC | 2020-03-16 | 2021-12-17 | $1,131 | $812 | $319 | $319 | |
| 33. CITIGROUP INC | 2020-03-17 | 2021-12-17 | $1,965 | $1,355 | $610 | $610 | |
| 32. CITIGROUP INC | 2020-03-18 | 2021-12-17 | $1,905 | $1,124 | $781 | $781 | |
| 13. CITIGROUP INC | 2019-02-05 | 2021-12-17 | $774 | $830 | -$56 | -$56 | |
| 9. CITIGROUP INC | 2020-03-18 | 2021-12-20 | $522 | $316 | $206 | $206 | |
| 180. CITIGROUP INC | 2020-04-13 | 2021-12-20 | $10,444 | $8,368 | $2,076 | $2,076 | |
| 15. CITIZENS FINANCIAL GROUP INC | 2019-09-11 | 2022-06-15 | $546 | $541 | $5 | $5 | |
| 4. CITIZENS FINANCIAL GROUP INC | 2020-07-24 | 2022-06-15 | $146 | $104 | $42 | $42 | |
| 2. COMCAST CORP | 2020-09-11 | 2022-02-07 | $98 | $88 | $10 | $10 | |
| 12. COMCAST CORP | 2020-09-11 | 2022-06-15 | $483 | $530 | -$47 | -$47 | |
| 32. COMCAST CORP | 2020-09-11 | 2022-06-15 | $1,288 | $1,413 | -$125 | -$125 | |
| 20. COMCAST CORP | 2020-09-11 | 2022-07-29 | $755 | $883 | -$128 | -$128 | |
| 46. COMCAST CORP | 2020-10-19 | 2022-07-29 | $1,736 | $2,060 | -$324 | -$324 | |
| 155. COMCAST CORP | 2021-01-08 | 2022-08-19 | $5,950 | $7,942 | -$1,992 | -$1,992 | |
| 156. COMCAST CORP | 2021-01-11 | 2022-08-19 | $5,988 | $7,993 | -$2,005 | -$2,005 | |
| 93. COMCAST CORP | 2021-01-12 | 2022-08-19 | $3,570 | $4,736 | -$1,166 | -$1,166 | |
| 6. COMCAST CORP | 2021-04-15 | 2022-08-19 | $230 | $324 | -$94 | -$94 | |
| 55. COMCAST CORP | 2020-10-19 | 2022-08-19 | $2,111 | $2,463 | -$352 | -$352 | |
| 44. COMCAST CORP | 2021-04-15 | 2022-10-03 | $1,348 | $2,379 | -$1,031 | -$1,031 | |
| 1. CROWN CASTLE INTERNATIONAL CORP | 2018-04-24 | 2022-02-07 | $182 | $99 | $83 | $83 | |
| 12. CROWN CASTLE INTERNATIONAL CORP | 2018-04-24 | 2022-06-15 | $1,927 | $1,190 | $737 | $737 | |
| 12. CROWN CASTLE INTERNATIONAL CORP | 2018-04-24 | 2022-10-03 | $1,775 | $1,190 | $585 | $585 | |
| 5. DBS GROUP HLDGS LTD SPONSORED ADR | 2018-02-01 | 2022-02-07 | $543 | $408 | $135 | $135 | |
| 3. DEERE & CO | 2021-03-12 | 2022-02-07 | $1,113 | $1,105 | $8 | $8 | |
| 7. DEERE & CO | 2021-03-12 | 2022-02-25 | $2,404 | $2,578 | -$174 | -$174 | |
| 20. DEERE & CO | 2021-03-15 | 2022-02-25 | $6,869 | $7,406 | -$537 | -$537 | |
| 12. DEERE & CO | 2021-03-16 | 2022-02-25 | $4,121 | $4,487 | -$366 | -$366 | |
| 12. DEERE & CO | 2021-03-16 | 2022-05-13 | $4,408 | $4,487 | -$79 | -$79 | |
| 13. DEERE & CO | 2021-03-17 | 2022-05-13 | $4,776 | $4,912 | -$136 | -$136 | |
| 2. DEERE & CO | 2021-03-17 | 2022-10-03 | $692 | $756 | -$64 | -$64 | |
| 31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-08-25 | 2022-01-12 | $6,491 | $4,262 | $2,229 | $2,229 | |
| 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-08-25 | 2022-01-13 | $831 | $550 | $281 | $281 | |
| 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-08-25 | 2022-08-15 | $378 | $275 | $103 | $103 | |
| 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2021-02-26 | 2022-08-15 | $756 | $632 | $124 | $124 | |
| 21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2021-02-26 | 2022-08-16 | $3,959 | $3,317 | $642 | $642 | |
| 609. DOUBLELINE TOTAL RETURN BOND FUND | 2018-02-01 | 2022-10-03 | $5,438 | $6,388 | -$950 | -$950 | |
| 22. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-20 | 2022-06-15 | $1,043 | $1,164 | -$121 | -$121 | |
| 17. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-20 | 2022-10-03 | $763 | $900 | -$137 | -$137 | |
| 50. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-20 | 2022-10-24 | $2,132 | $2,647 | -$515 | -$515 | |
| 78. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-20 | 2022-10-25 | $3,379 | $4,129 | -$750 | -$750 | |
| 33. EDP-ELECTRICIDADE DE PORTUGAL SA ADR | 2021-09-27 | 2022-10-25 | $1,430 | $1,795 | -$365 | -$365 | |
| 20. ENN ENERGY HOLDINGS LTD | 2021-05-04 | 2022-02-17 | $1,276 | $1,396 | -$120 | -$120 | |
| 45. ENN ENERGY HOLDINGS LTD | 2021-05-05 | 2022-02-17 | $2,871 | $3,190 | -$319 | -$319 | |
| 15. ENN ENERGY HOLDINGS LTD | 2021-05-06 | 2022-02-17 | $957 | $1,055 | -$98 | -$98 | |
| 2. ENN ENERGY HOLDINGS LTD | 2022-02-07 | 2022-02-24 | $115 | $126 | -$11 | -$11 | |
| 62. ENN ENERGY HOLDINGS LTD | 2021-05-11 | 2022-02-24 | $3,579 | $4,438 | -$859 | -$859 | |
| 53. ENN ENERGY HOLDINGS LTD | 2022-01-13 | 2022-02-24 | $3,059 | $3,918 | -$859 | -$859 | |
| 16. EMERSON ELECTRIC CO | 2020-08-11 | 2022-02-07 | $1,533 | $1,130 | $403 | $403 | |
| 38. EMERSON ELECTRIC CO | 2020-08-11 | 2022-05-13 | $3,184 | $2,683 | $501 | $501 | |
| 24. EMERSON ELECTRIC CO | 2020-08-11 | 2022-05-16 | $2,018 | $1,695 | $323 | $323 | |
| 3. EMERSON ELECTRIC CO | 2020-08-11 | 2022-06-15 | $257 | $212 | $45 | $45 | |
| 12. EMERSON ELECTRIC CO | 2020-08-12 | 2022-06-15 | $1,028 | $857 | $171 | $171 | |
| 22. EMERSON ELECTRIC CO | 2020-08-12 | 2022-10-03 | $1,671 | $1,571 | $100 | $100 | |
| 13. ENTERGY CORP | 2019-10-17 | 2022-03-17 | $1,437 | $1,415 | $22 | $22 | |
| 11. ENTERGY CORP | 2019-10-18 | 2022-03-17 | $1,216 | $1,203 | $13 | $13 | |
| 7. ENTERGY CORP | 2019-10-21 | 2022-03-18 | $768 | $771 | -$3 | -$3 | |
| 5. ENTERGY CORP | 2019-10-21 | 2022-03-21 | $551 | $551 | |||
| 7. ENTERGY CORP | 2019-10-22 | 2022-03-21 | $772 | $776 | -$4 | -$4 | |
| 21. ENTERGY CORP | 2019-10-22 | 2022-05-13 | $2,449 | $2,328 | $121 | $121 | |
| 4. ENTERGY CORP | 2019-10-22 | 2022-05-16 | $472 | $444 | $28 | $28 | |
| 7. ENTERGY CORP | 2019-10-23 | 2022-05-16 | $825 | $781 | $44 | $44 | |
| 16. ENTERGY CORP | 2019-10-23 | 2022-05-17 | $1,887 | $1,785 | $102 | $102 | |
| 13. ENTERGY CORP | 2019-10-23 | 2022-06-15 | $1,409 | $1,450 | -$41 | -$41 | |
| 4. ENTERGY CORP | 2019-10-24 | 2022-06-15 | $433 | $450 | -$17 | -$17 | |
| 10. ENTERGY CORP | 2019-10-24 | 2022-09-12 | $1,215 | $1,125 | $90 | $90 | |
| 18. ENTERGY CORP | 2019-10-25 | 2022-10-03 | $1,875 | $2,011 | -$136 | -$136 | |
| 10. ENTERGY CORP | 2019-10-25 | 2022-11-22 | $1,127 | $1,117 | $10 | $10 | |
| 23. ENTERGY CORP | 2019-10-25 | 2022-11-23 | $2,591 | $2,569 | $22 | $22 | |
| 4. ENTERGY CORP | 2019-10-28 | 2022-11-23 | $451 | $440 | $11 | $11 | |
| 7. ENTERGY CORP | 2019-10-28 | 2022-11-25 | $796 | $770 | $26 | $26 | |
| 21. ENTERGY CORP | 2019-10-28 | 2022-11-28 | $2,374 | $2,310 | $64 | $64 | |
| 14. ENTERGY CORP | 2019-10-28 | 2022-11-29 | $1,577 | $1,540 | $37 | $37 | |
| 2. ENTERGY CORP | 2019-10-29 | 2022-11-29 | $225 | $220 | $5 | $5 | |
| 15. ENTERGY CORP | 2019-10-29 | 2022-11-30 | $1,707 | $1,650 | $57 | $57 | |
| 1. ESSILOR INTL SA ADR | 2021-02-11 | 2022-10-03 | $70 | $80 | -$10 | -$10 | |
| 15. ESSILOR INTL SA ADR | 2021-02-12 | 2022-10-03 | $1,050 | $1,224 | -$174 | -$174 | |
| 20. ESSILOR INTL SA ADR | 2021-02-12 | 2022-11-21 | $1,773 | $1,632 | $141 | $141 | |
| 9. ESSILOR INTL SA ADR | 2021-02-22 | 2022-11-21 | $798 | $748 | $50 | $50 | |
| 23. EXXON MOBIL CORPORATION | 2021-06-08 | 2022-02-07 | $1,897 | $1,427 | $470 | $470 | |
| 162. EXXON MOBIL CORPORATION | 2021-06-08 | 2022-02-25 | $12,510 | $10,049 | $2,461 | $2,461 | |
| 13. EXXON MOBIL CORPORATION | 2021-06-08 | 2022-03-17 | $1,014 | $806 | $208 | $208 | |
| 173. EXXON MOBIL CORPORATION | 2021-06-09 | 2022-03-17 | $13,487 | $10,882 | $2,605 | $2,605 | |
| 55. EXXON MOBIL CORPORATION | 2021-06-09 | 2022-04-25 | $4,470 | $3,460 | $1,010 | $1,010 | |
| 2. EXXON MOBIL CORPORATION | 2021-06-09 | 2022-05-13 | $174 | $126 | $48 | $48 | |
| 36. EXXON MOBIL CORPORATION | 2021-06-10 | 2022-05-13 | $3,137 | $2,272 | $865 | $865 | |
| 9. EXXON MOBIL CORPORATION | 2021-06-10 | 2022-06-15 | $855 | $568 | $287 | $287 | |
| 22. EXXON MOBIL CORPORATION | 2021-06-10 | 2022-09-12 | $2,150 | $1,389 | $761 | $761 | |
| 44. EXXON MOBIL CORPORATION | 2021-06-10 | 2022-09-29 | $3,898 | $2,777 | $1,121 | $1,121 | |
| 17. EXXON MOBIL CORPORATION | 2021-06-10 | 2022-10-03 | $1,565 | $1,073 | $492 | $492 | |
| 51. EXXON MOBIL CORPORATION | 2021-06-10 | 2022-11-22 | $5,724 | $3,219 | $2,505 | $2,505 | |
| 13. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-08 | 2022-10-03 | $994 | $1,880 | -$886 | -$886 | |
| 5. FIDELITY NATL INFORMATION SVCS INC COM | 2022-02-07 | 2022-11-21 | $304 | $576 | -$272 | -$272 | |
| 6. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-08 | 2022-11-21 | $365 | $868 | -$503 | -$503 | |
| 26. FIDELITY NATL INFORMATION SVCS INC COM | 2021-04-08 | 2022-11-21 | $1,580 | $3,891 | -$2,311 | -$2,311 | |
| 3. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-09 | 2022-11-21 | $182 | $436 | -$254 | -$254 | |
| 27. FIDELITY NATL INFORMATION SVCS INC COM | 2022-01-10 | 2022-11-21 | $1,641 | $3,122 | -$1,481 | -$1,481 | |
| 112. FIDELITY NATL INFORMATION SVCS INC COM | 2021-03-12 | 2022-11-21 | $6,808 | $16,306 | -$9,498 | -$9,498 | |
| 43. FIDELITY NATL INFORMATION SVCS INC COM | 2021-06-24 | 2022-11-21 | $2,614 | $6,300 | -$3,686 | -$3,686 | |
| 39. FIDELITY NATL INFORMATION SVCS INC COM | 2021-10-28 | 2022-11-21 | $2,371 | $4,386 | -$2,015 | -$2,015 | |
| 25. FIFTH THIRD BANCORP | 2020-04-14 | 2022-02-07 | $1,198 | $425 | $773 | $773 | |
| 76. FIFTH THIRD BANCORP | 2020-04-14 | 2022-03-17 | $3,528 | $1,293 | $2,235 | $2,235 | |
| 62. FIFTH THIRD BANCORP | 2020-04-15 | 2022-03-17 | $2,878 | $985 | $1,893 | $1,893 | |
| 23. FIFTH THIRD BANCORP | 2020-04-15 | 2022-03-18 | $1,058 | $365 | $693 | $693 | |
| 55. FIFTH THIRD BANCORP | 2020-04-15 | 2022-06-15 | $1,919 | $874 | $1,045 | $1,045 | |
| 55. FIFTH THIRD BANCORP | 2020-06-08 | 2022-10-03 | $1,812 | $1,357 | $455 | $455 | |
| 15. FIFTH THIRD BANCORP | 2020-04-15 | 2022-10-03 | $494 | $238 | $256 | $256 | |
| 7. GENERAL DYNAMICS CORP | 2022-03-02 | 2022-06-15 | $1,533 | $1,643 | -$110 | -$110 | |
| 10. GENERAL DYNAMICS CORP | 2022-03-02 | 2022-10-03 | $2,208 | $2,347 | -$139 | -$139 | |
| 1. GENERAL DYNAMICS CORP | 2022-03-03 | 2022-10-03 | $221 | $238 | -$17 | -$17 | |
| 15. HASBRO INC | 2019-05-10 | 2022-06-15 | $1,226 | $1,497 | -$271 | -$271 | |
| 21. HASBRO INC | 2020-04-01 | 2022-07-25 | $1,656 | $1,487 | $169 | $169 | |
| 15. HASBRO INC | 2019-05-10 | 2022-07-25 | $1,183 | $1,497 | -$314 | -$314 | |
| 28. HASBRO INC | 2019-11-25 | 2022-07-25 | $2,207 | $2,771 | -$564 | -$564 | |
| 48. HASBRO INC | 2019-11-26 | 2022-07-25 | $3,784 | $4,776 | -$992 | -$992 | |
| 32. HASBRO INC | 2020-04-01 | 2022-07-26 | $2,495 | $2,266 | $229 | $229 | |
| 45. HASBRO INC | 2021-12-02 | 2022-07-26 | $3,509 | $4,409 | -$900 | -$900 | |
| 1. HASBRO INC | 2021-12-03 | 2022-07-26 | $78 | $99 | -$21 | -$21 | |
| 45. HASBRO INC | 2020-04-28 | 2022-07-26 | $3,509 | $3,534 | -$25 | -$25 | |
| 11. HASBRO INC | 2021-12-03 | 2022-07-27 | $849 | $1,087 | -$238 | -$238 | |
| 13. HASBRO INC | 2022-02-07 | 2022-07-27 | $1,004 | $1,222 | -$218 | -$218 | |
| 49. HEWLETT PACKARD ENTERPRISE CO | 2021-02-16 | 2022-02-07 | $831 | $702 | $129 | $129 | |
| 32. HEWLETT PACKARD ENTERPRISE CO | 2021-02-16 | 2022-06-15 | $451 | $459 | -$8 | -$8 | |
| 107. HEWLETT PACKARD ENTERPRISE CO | 2021-02-17 | 2022-06-15 | $1,508 | $1,499 | $9 | $9 | |
| 92. HEWLETT PACKARD ENTERPRISE CO | 2021-02-17 | 2022-10-03 | $1,144 | $1,289 | -$145 | -$145 | |
| 1. HOME DEPOT INC/THE | 2020-04-27 | 2022-02-07 | $358 | $220 | $138 | $138 | |
| 34. HOME DEPOT INC/THE | 2020-04-27 | 2022-02-25 | $10,533 | $7,480 | $3,053 | $3,053 | |
| 5. HOME DEPOT INC/THE | 2020-04-27 | 2022-10-03 | $1,427 | $1,100 | $327 | $327 | |
| 76. INDUSTRIA DE DISENO TEXTIL SA | 2022-07-25 | 2022-10-03 | $795 | $957 | -$162 | -$162 | |
| 10. INTERCONTINENTAL EXCHANGE INC | 2021-02-25 | 2022-06-15 | $959 | $1,129 | -$170 | -$170 | |
| 7. INTERCONTINENTAL EXCHANGE INC | 2021-02-25 | 2022-10-03 | $650 | $790 | -$140 | -$140 | |
| 1. INTUIT INC | 2021-03-22 | 2022-02-07 | $549 | $383 | $166 | $166 | |
| 2. INTUIT INC | 2021-03-22 | 2022-06-15 | $760 | $766 | -$6 | -$6 | |
| 2. INTUIT INC | 2021-03-22 | 2022-10-03 | $796 | $766 | $30 | $30 | |
| 10. INTUIT INC | 2021-03-22 | 2022-10-20 | $4,003 | $3,829 | $174 | $174 | |
| 134. ISHARES 0-5 YEAR HIGH | 2019-07-03 | 2022-10-03 | $5,368 | $6,254 | -$886 | -$886 | |
| 4. J P MORGAN CHASE & CO COM | 2018-10-02 | 2022-02-07 | $610 | $454 | $156 | $156 | |
| 13. J P MORGAN CHASE & CO COM | 2018-10-02 | 2022-03-02 | $1,785 | $1,477 | $308 | $308 | |
| 16. J P MORGAN CHASE & CO COM | 2018-10-02 | 2022-06-15 | $1,849 | $1,817 | $32 | $32 | |
| 3. J P MORGAN CHASE & CO COM | 2018-10-02 | 2022-10-03 | $324 | $341 | -$17 | -$17 | |
| 12. J P MORGAN CHASE & CO COM | 2018-10-03 | 2022-10-03 | $1,295 | $1,379 | -$84 | -$84 | |
| 4. JOHNSON & JOHNSON | 2020-04-22 | 2022-02-07 | $686 | $615 | $71 | $71 | |
| 11. JOHNSON & JOHNSON | 2020-04-22 | 2022-06-15 | $1,872 | $1,691 | $181 | $181 | |
| 18. JOHNSON & JOHNSON | 2020-04-22 | 2022-09-29 | $2,959 | $2,767 | $192 | $192 | |
| 13. KERING SA | 2021-07-16 | 2022-06-15 | $689 | $1,126 | -$437 | -$437 | |
| 81. KERING SA | 2021-07-16 | 2022-07-07 | $4,142 | $7,013 | -$2,871 | -$2,871 | |
| 26. KINDER MORGAN INC/DE | 2020-06-10 | 2022-02-07 | $455 | $412 | $43 | $43 | |
| 148. KINDER MORGAN INC/DE | 2020-06-10 | 2022-05-13 | $2,770 | $2,345 | $425 | $425 | |
| 131. KINDER MORGAN INC/DE | 2020-06-10 | 2022-09-12 | $2,443 | $2,076 | $367 | $367 | |
| 63. KINDER MORGAN INC/DE | 2020-06-10 | 2022-10-03 | $1,082 | $998 | $84 | $84 | |
| 45. LUMH MOET HENNESSY LOUIS VUITTON | 2021-02-05 | 2022-11-21 | $6,424 | $5,732 | $692 | $692 | |
| 29. LUMH MOET HENNESSY LOUIS VUITTON | 2021-03-08 | 2022-11-21 | $4,140 | $3,654 | $486 | $486 | |
| 2. LUMH MOET HENNESSY LOUIS VUITTON | 2021-01-22 | 2022-11-21 | $286 | $249 | $37 | $37 | |
| 8. ESTEE LAUDER COS INC/THE | 2021-12-10 | 2022-09-13 | $1,978 | $2,872 | -$894 | -$894 | |
| 13. ESTEE LAUDER COS INC/THE | 2021-02-11 | 2022-09-13 | $3,214 | $3,746 | -$532 | -$532 | |
| 18. ESTEE LAUDER COS INC/THE | 2021-02-12 | 2022-09-13 | $4,451 | $5,182 | -$731 | -$731 | |
| 8. ESTEE LAUDER COS INC/THE | 2021-12-10 | 2022-09-14 | $1,956 | $2,872 | -$916 | -$916 | |
| 4. ELI LILLY & CO | 2020-02-20 | 2022-02-07 | $970 | $571 | $399 | $399 | |
| 14. ELI LILLY & CO | 2020-02-20 | 2022-05-13 | $4,054 | $1,997 | $2,057 | $2,057 | |
| 1. ELI LILLY & CO | 2020-03-20 | 2022-05-13 | $290 | $126 | $164 | $164 | |
| 4. ELI LILLY & CO | 2020-03-20 | 2022-10-03 | $1,289 | $504 | $785 | $785 | |
| 9. ELI LILLY & CO | 2020-03-20 | 2022-11-22 | $3,240 | $1,134 | $2,106 | $2,106 | |
| 22. M&T BANK CORP | 2020-04-15 | 2022-09-16 | $4,011 | $2,265 | $1,746 | $1,746 | |
| 3. M&T BANK CORP | 2019-08-16 | 2022-09-16 | $547 | $442 | $105 | $105 | |
| 2. M&T BANK CORP | 2020-08-07 | 2022-10-03 | $363 | $208 | $155 | $155 | |
| 2. M&T BANK CORP | 2020-04-15 | 2022-10-03 | $363 | $206 | $157 | $157 | |
| 13. M&T BANK CORP | 2020-08-07 | 2022-10-28 | $2,188 | $1,349 | $839 | $839 | |
| 7. M&T BANK CORP | 2020-08-25 | 2022-10-28 | $1,178 | $736 | $442 | $442 | |
| 1. MAGNA INTERNATIONAL INC CLASS A | 2021-04-21 | 2022-02-07 | $80 | $95 | -$15 | -$15 | |
| 2. MAGNA INTERNATIONAL INC CLASS A | 2021-04-22 | 2022-02-07 | $160 | $191 | -$31 | -$31 | |
| 34. MAGNA INTERNATIONAL INC CLASS A | 2021-04-22 | 2022-06-15 | $2,027 | $3,245 | -$1,218 | -$1,218 | |
| 5. MAGNA INTERNATIONAL INC CLASS A | 2021-04-22 | 2022-10-03 | $248 | $477 | -$229 | -$229 | |
| 17. MAGNA INTERNATIONAL INC CLASS A | 2021-04-23 | 2022-10-03 | $842 | $1,657 | -$815 | -$815 | |
| 1. MC DONALDS CORPORATION COMMON | 2018-02-01 | 2022-02-07 | $261 | $173 | $88 | $88 | |
| 3. MC DONALDS CORPORATION COMMON | 2018-02-01 | 2022-06-15 | $718 | $518 | $200 | $200 | |
| 4. MC DONALDS CORPORATION COMMON | 2018-02-01 | 2022-10-03 | $945 | $690 | $255 | $255 | |
| 15000. MCDONALD'S CORP | 2018-02-13 | 2022-01-18 | $15,000 | $14,830 | $170 | $170 | |
| 5. MICROSOFT CORPORATION | 2020-03-06 | 2022-06-15 | $1,260 | $802 | $458 | $458 | |
| 7. MICROSOFT CORPORATION | 2020-03-06 | 2022-06-15 | $1,763 | $1,123 | $640 | $640 | |
| 7. MICROSOFT CORPORATION | 2020-03-06 | 2022-08-19 | $2,021 | $1,123 | $898 | $898 | |
| 1. MICROSOFT CORPORATION | 2020-03-06 | 2022-10-20 | $235 | $160 | $75 | $75 | |
| 16000. NEXTERA ENERGY CAPITAL | 2020-05-20 | 2021-12-22 | $16,684 | $16,684 | |||
| 1. NOVO-NORDISK A S ADR | 2018-02-01 | 2022-02-07 | $102 | $52 | $50 | $50 | |
| 19. NOVO-NORDISK A S ADR | 2018-02-01 | 2022-04-18 | $2,215 | $981 | $1,234 | $1,234 | |
| 9. NOVO-NORDISK A S ADR | 2019-02-19 | 2022-04-18 | $1,049 | $454 | $595 | $595 | |
| 16. NOVO-NORDISK A S ADR | 2019-02-19 | 2022-04-19 | $1,823 | $807 | $1,016 | $1,016 | |
| 30. NOVO-NORDISK A S ADR | 2019-02-19 | 2022-07-29 | $3,482 | $1,513 | $1,969 | $1,969 | |
| 22. NOVO-NORDISK A S ADR | 2019-02-19 | 2022-08-15 | $2,340 | $1,109 | $1,231 | $1,231 | |
| 9. NOVO-NORDISK A S ADR | 2021-01-15 | 2022-08-16 | $953 | $649 | $304 | $304 | |
| 14. NOVO-NORDISK A S ADR | 2019-02-19 | 2022-08-16 | $1,482 | $706 | $776 | $776 | |
| 8. NOVO-NORDISK A S ADR | 2021-01-15 | 2022-10-03 | $823 | $577 | $246 | $246 | |
| 33. NOVO-NORDISK A S ADR | 2021-01-15 | 2022-10-10 | $3,429 | $2,379 | $1,050 | $1,050 | |
| 6. NUTRIEN LTD | 2021-02-10 | 2022-02-07 | $431 | $330 | $101 | $101 | |
| 27. NUTRIEN LTD | 2021-02-10 | 2022-03-02 | $2,385 | $1,485 | $900 | $900 | |
| 22. NUTRIEN LTD | 2021-02-11 | 2022-03-02 | $1,943 | $1,207 | $736 | $736 | |
| 18. NUTRIEN LTD | 2021-02-11 | 2022-03-03 | $1,592 | $987 | $605 | $605 | |
| 6. NUTRIEN LTD | 2021-02-12 | 2022-03-03 | $531 | $335 | $196 | $196 | |
| 1. NUTRIEN LTD | 2021-06-08 | 2022-03-17 | $98 | $65 | $33 | $33 | |
| 23. NUTRIEN LTD | 2021-02-12 | 2022-03-17 | $2,252 | $1,285 | $967 | $967 | |
| 47. NUTRIEN LTD | 2021-02-16 | 2022-03-17 | $4,601 | $2,659 | $1,942 | $1,942 | |
| 39. NUTRIEN LTD | 2021-02-17 | 2022-03-17 | $3,818 | $2,175 | $1,643 | $1,643 | |
| 101. NUTRIEN LTD | 2021-06-08 | 2022-04-25 | $10,028 | $6,523 | $3,505 | $3,505 | |
| 20. NUTRIEN LTD | 2021-06-08 | 2022-04-26 | $1,995 | $1,292 | $703 | $703 | |
| 39. NUTRIEN LTD | 2021-06-09 | 2022-04-26 | $3,890 | $2,530 | $1,360 | $1,360 | |
| 31. NUTRIEN LTD | 2021-06-09 | 2022-04-27 | $3,086 | $2,011 | $1,075 | $1,075 | |
| 8. NUTRIEN LTD | 2021-06-10 | 2022-04-27 | $796 | $518 | $278 | $278 | |
| 14. NUTRIEN LTD | 2021-06-10 | 2022-06-15 | $1,231 | $906 | $325 | $325 | |
| 21. NUTRIEN LTD | 2021-06-10 | 2022-10-03 | $1,793 | $1,359 | $434 | $434 | |
| 17. OTIS WORLDWIDE CORP REG | 2021-02-02 | 2022-10-03 | $1,117 | $1,128 | -$11 | -$11 | |
| 33. OTIS WORLDWIDE CORP REG | 2021-02-02 | 2022-11-21 | $2,565 | $2,189 | $376 | $376 | |
| 13. PT BANK RAKYAT ADR | 2021-10-18 | 2022-02-07 | $200 | $202 | -$2 | -$2 | |
| 7. PAYCHEX INC | 2020-05-26 | 2022-10-03 | $807 | $485 | $322 | $322 | |
| 5. PEPSICO INCORPORATED | 2021-01-19 | 2022-02-07 | $860 | $710 | $150 | $150 | |
| 6. PEPSICO INCORPORATED | 2021-01-19 | 2022-06-15 | $950 | $852 | $98 | $98 | |
| 4. PEPSICO INCORPORATED | 2021-01-19 | 2022-10-03 | $662 | $568 | $94 | $94 | |
| 14. PHILIP MORRIS INTERNATIONAL INC | 2019-02-19 | 2022-10-03 | $1,189 | $1,167 | $22 | $22 | |
| 17. PRINCIPAL FINANCIAL GROUP INC | 2021-11-15 | 2022-02-07 | $1,284 | $1,209 | $75 | $75 | |
| 2. PRINCIPAL FINANCIAL GROUP INC | 2021-11-15 | 2022-06-15 | $130 | $142 | -$12 | -$12 | |
| 17. PRINCIPAL FINANCIAL GROUP INC | 2021-11-16 | 2022-06-15 | $1,106 | $1,228 | -$122 | -$122 | |
| 24. PRINCIPAL FINANCIAL GROUP INC | 2021-11-17 | 2022-06-15 | $1,561 | $1,718 | -$157 | -$157 | |
| 5. PRINCIPAL FINANCIAL GROUP INC | 2021-11-18 | 2022-06-15 | $325 | $355 | -$30 | -$30 | |
| 16. PRINCIPAL FINANCIAL GROUP INC | 2021-11-18 | 2022-09-12 | $1,271 | $1,137 | $134 | $134 | |
| 4. PRINCIPAL FINANCIAL GROUP INC | 2021-11-18 | 2022-10-03 | $303 | $284 | $19 | $19 | |
| 20. PRINCIPAL FINANCIAL GROUP INC | 2021-11-19 | 2022-10-03 | $1,514 | $1,406 | $108 | $108 | |
| 17. PRINCIPAL FINANCIAL GROUP INC | 2021-11-22 | 2022-10-03 | $1,287 | $1,227 | $60 | $60 | |
| 11. PRINCIPAL FINANCIAL GROUP INC | 2021-11-23 | 2022-10-03 | $833 | $800 | $33 | $33 | |
| 12. PRINCIPAL FINANCIAL GROUP INC | 2021-11-23 | 2022-10-19 | $948 | $872 | $76 | $76 | |
| 9. PRINCIPAL FINANCIAL GROUP INC | 2021-11-23 | 2022-10-20 | $708 | $654 | $54 | $54 | |
| 3. PRINCIPAL FINANCIAL GROUP INC | 2021-11-24 | 2022-10-20 | $236 | $221 | $15 | $15 | |
| 15. PRINCIPAL FINANCIAL GROUP INC | 2021-11-24 | 2022-10-21 | $1,175 | $1,104 | $71 | $71 | |
| 35. PRINCIPAL FINANCIAL GROUP INC | 2021-11-26 | 2022-10-21 | $2,741 | $2,470 | $271 | $271 | |
| 24. PRINCIPAL FINANCIAL GROUP INC | 2021-11-29 | 2022-10-24 | $1,921 | $1,702 | $219 | $219 | |
| 8. PRINCIPAL FINANCIAL GROUP INC | 2021-11-30 | 2022-10-24 | $640 | $551 | $89 | $89 | |
| 34. PRINCIPAL FINANCIAL GROUP INC | 2021-11-30 | 2022-10-25 | $2,724 | $2,342 | $382 | $382 | |
| 5. PRINCIPAL FINANCIAL GROUP INC | 2021-12-01 | 2022-10-26 | $404 | $344 | $60 | $60 | |
| 15. PRINCIPAL FINANCIAL GROUP INC | 2021-11-30 | 2022-10-26 | $1,212 | $1,033 | $179 | $179 | |
| 1. PROCTER & GAMBLE CO/THE | 2020-01-17 | 2022-02-07 | $161 | $127 | $34 | $34 | |
| 8. PROCTER & GAMBLE CO/THE | 2020-01-17 | 2022-09-12 | $1,130 | $1,014 | $116 | $116 | |
| 3. PROCTER & GAMBLE CO/THE | 2020-01-21 | 2022-09-12 | $424 | $378 | $46 | $46 | |
| 7. PROCTER & GAMBLE CO/THE | 2020-01-21 | 2022-10-03 | $902 | $881 | $21 | $21 | |
| 37. PROGRESSIVE CORP OHIO COM | 2020-08-25 | 2022-01-14 | $4,041 | $3,422 | $619 | $619 | |
| 3. PROGRESSIVE CORP OHIO COM | 2022-02-07 | 2022-02-14 | $315 | $328 | -$13 | -$13 | |
| 76. PROGRESSIVE CORP OHIO COM | 2021-03-09 | 2022-02-14 | $7,982 | $6,913 | $1,069 | $1,069 | |
| 31. PROGRESSIVE CORP OHIO COM | 2021-07-23 | 2022-02-14 | $3,256 | $2,904 | $352 | $352 | |
| 35. PROGRESSIVE CORP OHIO COM | 2020-08-25 | 2022-02-14 | $3,676 | $3,237 | $439 | $439 | |
| 3. PRUDENTIAL PLC SPON ADR (UK) | 2021-03-01 | 2022-02-07 | $103 | $122 | -$19 | -$19 | |
| 47. PRUDENTIAL PLC SPON ADR (UK) | 2021-03-01 | 2022-06-15 | $1,151 | $1,905 | -$754 | -$754 | |
| 69. RAYTHEON TECHNOLOGIES | 2020-04-07 | 2021-12-07 | $5,887 | $4,049 | $1,838 | $1,838 | |
| 71. RAYTHEON TECHNOLOGIES | 2020-04-07 | 2022-03-18 | $6,866 | $4,166 | $2,700 | $2,700 | |
| 2. RAYTHEON TECHNOLOGIES | 2022-02-07 | 2022-03-18 | $193 | $188 | $5 | $5 | |
| 31. RAYTHEON TECHNOLOGIES | 2021-04-15 | 2022-03-18 | $2,998 | $2,422 | $576 | $576 | |
| 21. RAYTHEON TECHNOLOGIES | 2020-09-24 | 2022-03-18 | $2,031 | $1,206 | $825 | $825 | |
| 28. REALTY INCOME CORP | 2020-01-29 | 2022-06-15 | $1,825 | $2,087 | -$262 | -$262 | |
| 29. REALTY INCOME CORP | 2020-01-30 | 2022-06-15 | $1,890 | $2,159 | -$269 | -$269 | |
| 21. REALTY INCOME CORP | 2020-01-31 | 2022-10-03 | $1,249 | $1,564 | -$315 | -$315 | |
| 56. RECKITT BENCKISER GROUP PLC | 2020-11-17 | 2022-06-15 | $829 | $1,018 | -$189 | -$189 | |
| 63. RECKITT BENCKISER GROUP PLC | 2020-11-17 | 2022-10-03 | $849 | $1,145 | -$296 | -$296 | |
| 34. RELX PLC | 2020-03-12 | 2022-06-15 | $875 | $653 | $222 | $222 | |
| 52. RELX PLC | 2020-03-12 | 2022-07-05 | $1,352 | $998 | $354 | $354 | |
| 62. RELX PLC | 2020-07-29 | 2022-07-05 | $1,612 | $1,361 | $251 | $251 | |
| 11. RELX PLC | 2020-07-30 | 2022-07-05 | $286 | $236 | $50 | $50 | |
| 163. RELX PLC | 2020-07-30 | 2022-07-06 | $4,388 | $3,503 | $885 | $885 | |
| 6. RELX PLC | 2020-07-31 | 2022-07-06 | $162 | $128 | $34 | $34 | |
| 27. RELX PLC | 2020-07-31 | 2022-10-03 | $675 | $575 | $100 | $100 | |
| 11. ROYAL BANK OF CANADA MONTREAL QUE 00 | 2020-10-19 | 2021-12-01 | $1,094 | $806 | $288 | $288 | |
| 299. ROYAL KPN NV SPONSORED ADR | 2022-04-14 | 2022-10-03 | $822 | $1,145 | -$323 | -$323 | |
| 2. SANOFI ADR | 2019-07-23 | 2022-02-07 | $106 | $85 | $21 | $21 | |
| 7. SANOFI ADR | 2019-07-24 | 2022-02-07 | $371 | $297 | $74 | $74 | |
| 28. SANOFI ADR | 2019-07-24 | 2022-10-03 | $1,097 | $1,188 | -$91 | -$91 | |
| 24. SCHNEIDER ELEC SA ADR | 2019-01-03 | 2022-10-03 | $552 | $317 | $235 | $235 | |
| 11. SCHNEIDER ELEC SA ADR | 2020-06-16 | 2022-10-03 | $253 | $236 | $17 | $17 | |
| 6000. STATOIL ASA | 2018-02-14 | 2022-06-17 | $5,988 | $5,817 | $171 | $171 | |
| 17. SYNCHRONY FINANCIAL | 2021-01-21 | 2022-02-07 | $732 | $654 | $78 | $78 | |
| 114. SYNCHRONY FINANCIAL | 2021-01-21 | 2022-03-02 | $4,519 | $4,389 | $130 | $130 | |
| 16. SYNCHRONY FINANCIAL | 2021-01-21 | 2022-03-03 | $621 | $616 | $5 | $5 | |
| 105. SYNCHRONY FINANCIAL | 2021-01-22 | 2022-03-03 | $4,075 | $3,937 | $138 | $138 | |
| 39. SYNCHRONY FINANCIAL | 2021-06-21 | 2022-03-04 | $1,448 | $1,865 | -$417 | -$417 | |
| 34. SYNCHRONY FINANCIAL | 2021-01-22 | 2022-03-04 | $1,263 | $1,275 | -$12 | -$12 | |
| 26. SYNCHRONY FINANCIAL | 2021-06-22 | 2022-03-04 | $966 | $1,246 | -$280 | -$280 | |
| 63. SYNCHRONY FINANCIAL | 2021-06-22 | 2022-03-07 | $2,225 | $3,018 | -$793 | -$793 | |
| 8. SYNCHRONY FINANCIAL | 2021-06-23 | 2022-03-07 | $283 | $386 | -$103 | -$103 | |
| 21. SYNCHRONY FINANCIAL | 2021-06-23 | 2022-06-15 | $640 | $1,014 | -$374 | -$374 | |
| 13. SYNCHRONY FINANCIAL | 2021-06-23 | 2022-06-15 | $396 | $628 | -$232 | -$232 | |
| 12. SYNCHRONY FINANCIAL | 2021-06-24 | 2022-06-15 | $366 | $584 | -$218 | -$218 | |
| 31. SYNCHRONY FINANCIAL | 2021-06-24 | 2022-11-15 | $1,120 | $1,509 | -$389 | -$389 | |
| 21. SYNCHRONY FINANCIAL | 2021-06-25 | 2022-11-15 | $759 | $1,046 | -$287 | -$287 | |
| 52. TAIWAN S MANUFCTRING ADR | 2019-03-07 | 2021-12-10 | $6,239 | $2,007 | $4,232 | $4,232 | |
| 10. TAIWAN S MANUFCTRING ADR | 2019-03-07 | 2022-10-03 | $694 | $386 | $308 | $308 | |
| 1. TAIWAN S MANUFCTRING ADR | 2020-08-25 | 2022-10-03 | $69 | $80 | -$11 | -$11 | |
| 3. TARGET CORP | 2019-03-19 | 2022-02-07 | $635 | $235 | $400 | $400 | |
| 6. TARGET CORP | 2019-03-19 | 2022-06-15 | $886 | $471 | $415 | $415 | |
| 93. TELUS CORP | 2018-02-01 | 2022-10-03 | $1,931 | $1,733 | $198 | $198 | |
| 13. TEXAS INSTRUMENTS INC | 2019-01-31 | 2021-12-10 | $2,535 | $1,316 | $1,219 | $1,219 | |
| 23. TEXAS INSTRUMENTS INC | 2020-06-01 | 2021-12-10 | $4,485 | $2,717 | $1,768 | $1,768 | |
| 4. TEXAS INSTRUMENTS INC | 2020-06-01 | 2022-02-07 | $682 | $472 | $210 | $210 | |
| 26. TEXAS INSTRUMENTS INC | 2020-06-01 | 2022-02-10 | $4,538 | $3,071 | $1,467 | $1,467 | |
| 23. TEXAS INSTRUMENTS INC | 2020-06-01 | 2022-04-04 | $4,178 | $2,717 | $1,461 | $1,461 | |
| 3. TEXAS INSTRUMENTS INC | 2020-08-25 | 2022-04-04 | $545 | $425 | $120 | $120 | |
| 12. TEXAS INSTRUMENTS INC | 2020-08-26 | 2022-04-04 | $2,180 | $1,699 | $481 | $481 | |
| 2. TEXAS INSTRUMENTS INC | 2020-08-26 | 2022-06-15 | $312 | $283 | $29 | $29 | |
| 12. TEXAS INSTRUMENTS INC | 2020-08-26 | 2022-06-15 | $1,874 | $1,699 | $175 | $175 | |
| 4. TEXAS INSTRUMENTS INC | 2020-08-26 | 2022-07-07 | $619 | $566 | $53 | $53 | |
| 49. TEXAS INSTRUMENTS INC | 2020-10-27 | 2022-07-07 | $7,586 | $7,224 | $362 | $362 | |
| 32. TEXAS INSTRUMENTS INC | 2020-10-28 | 2022-07-07 | $4,954 | $4,580 | $374 | $374 | |
| 15. TEXAS INSTRUMENTS INC | 2020-10-28 | 2022-10-03 | $2,403 | $2,147 | $256 | $256 | |
| 10. TORONTO DOMINION BANK | 2021-11-23 | 2022-02-07 | $834 | $749 | $85 | $85 | |
| 15. TORONTO DOMINION BANK | 2021-11-23 | 2022-06-15 | $1,038 | $1,123 | -$85 | -$85 | |
| 30. TORONTO DOMINION BANK | 2021-11-23 | 2022-08-04 | $1,936 | $2,246 | -$310 | -$310 | |
| 15. TORONTO DOMINION BANK | 2021-11-23 | 2022-08-05 | $965 | $1,123 | -$158 | -$158 | |
| 18. TORONTO DOMINION BANK | 2021-11-24 | 2022-08-05 | $1,158 | $1,359 | -$201 | -$201 | |
| 20. TORONTO DOMINION BANK | 2021-11-24 | 2022-08-08 | $1,297 | $1,510 | -$213 | -$213 | |
| 12. TORONTO DOMINION BANK | 2021-11-26 | 2022-08-08 | $778 | $886 | -$108 | -$108 | |
| 19. TORONTO DOMINION BANK | 2021-11-26 | 2022-08-09 | $1,222 | $1,403 | -$181 | -$181 | |
| 37. TORONTO DOMINION BANK | 2021-11-26 | 2022-08-10 | $2,438 | $2,732 | -$294 | -$294 | |
| 27. TORONTO DOMINION BANK | 2021-11-29 | 2022-08-10 | $1,779 | $1,986 | -$207 | -$207 | |
| 8. TORONTO DOMINION BANK | 2021-11-29 | 2022-10-03 | $508 | $588 | -$80 | -$80 | |
| 6. TORONTO DOMINION BANK | 2021-11-30 | 2022-10-03 | $381 | $433 | -$52 | -$52 | |
| 9. TRUIST FINL CORP | 2020-06-08 | 2022-02-07 | $577 | $413 | $164 | $164 | |
| 92. TRUIST FINL CORP | 2020-06-08 | 2022-04-25 | $4,603 | $4,221 | $382 | $382 | |
| 54. TRUIST FINL CORP | 2020-06-09 | 2022-04-25 | $2,702 | $2,412 | $290 | $290 | |
| 27. TRUIST FINL CORP | 2020-06-09 | 2022-06-15 | $1,262 | $1,206 | $56 | $56 | |
| 5. TRUIST FINL CORP | 2020-06-09 | 2022-10-03 | $224 | $223 | $1 | $1 | |
| 30. TRUIST FINL CORP | 2020-06-10 | 2022-10-03 | $1,346 | $1,284 | $62 | $62 | |
| 35. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-01-03 | 2022-01-20 | $1,756 | $2,010 | -$254 | -$254 | |
| 95. UNILEVER PLC W/I (UK/USD) US9047677045 | 2018-02-05 | 2022-01-20 | $4,767 | $5,376 | -$609 | -$609 | |
| 52. UNILEVER PLC W/I (UK/USD) US9047677045 | 2018-10-08 | 2022-01-20 | $2,609 | $2,791 | -$182 | -$182 | |
| 55. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-09 | 2022-01-20 | $2,760 | $2,983 | -$223 | -$223 | |
| 44. UNILEVER PLC W/I (UK/USD) US9047677045 | 2021-08-09 | 2022-01-20 | $2,208 | $2,517 | -$309 | -$309 | |
| 83. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-20 | 2022-01-20 | $4,165 | $3,980 | $185 | $185 | |
| 37. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-10-28 | 2022-01-20 | $1,857 | $2,151 | -$294 | -$294 | |
| 49. UNILEVER PLC W/I (UK/USD) US9047677045 | 2019-10-29 | 2022-01-20 | $2,459 | $2,852 | -$393 | -$393 | |
| 66. UNILEVER PLC W/I (UK/USD) US9047677045 | 2021-11-29 | 2022-01-20 | $3,312 | $3,477 | -$165 | -$165 | |
| 2. UNITED PARCEL SERVICE CL B | 2019-08-14 | 2022-02-07 | $452 | $229 | $223 | $223 | |
| 1. UNITED PARCEL SERVICE CL B | 2019-08-15 | 2022-02-07 | $226 | $114 | $112 | $112 | |
| 51. UNITED PARCEL SERVICE CL B | 2019-08-15 | 2022-04-25 | $9,471 | $5,789 | $3,682 | $3,682 | |
| 3. UNITED PARCEL SERVICE CL B | 2019-08-15 | 2022-06-15 | $528 | $341 | $187 | $187 | |
| 3. UNITED PARCEL SERVICE CL B | 2019-08-16 | 2022-06-15 | $528 | $344 | $184 | $184 | |
| 3. UNITED PARCEL SERVICE CL B | 2019-08-16 | 2022-10-03 | $493 | $344 | $149 | $149 | |
| 5. UNITED PARCEL SERVICE CL B | 2019-08-16 | 2022-10-03 | $821 | $574 | $247 | $247 | |
| 15000. UNITED PARCEL SERVICE | 2019-04-24 | 2022-05-16 | $15,000 | $14,891 | $109 | $109 | |
| 2000. UNITED PARCEL SERVICE | 2019-12-27 | 2022-05-16 | $2,000 | $2,000 | |||
| 10. UNITEDHEALTH GROUP INC | 2020-11-16 | 2022-01-10 | $4,560 | $3,566 | $994 | $994 | |
| 2. UNITEDHEALTH GROUP INC | 2020-12-01 | 2022-02-07 | $970 | $696 | $274 | $274 | |
| 7. UNITEDHEALTH GROUP INC | 2020-12-01 | 2022-03-17 | $3,532 | $2,437 | $1,095 | $1,095 | |
| 5. UNITEDHEALTH GROUP INC | 2020-12-01 | 2022-04-25 | $2,579 | $1,741 | $838 | $838 | |
| 1. UNITEDHEALTH GROUP INC | 2020-12-01 | 2022-06-15 | $465 | $348 | $117 | $117 | |
| 5. UNITEDHEALTH GROUP INC | 2020-12-01 | 2022-06-15 | $2,324 | $1,741 | $583 | $583 | |
| 5. UNITEDHEALTH GROUP INC | 2020-12-01 | 2022-07-29 | $2,714 | $1,741 | $973 | $973 | |
| 6. UNITEDHEALTH GROUP INC | 2020-12-01 | 2022-08-04 | $3,209 | $2,089 | $1,120 | $1,120 | |
| 8. UNITEDHEALTH GROUP INC | 2021-03-19 | 2022-08-04 | $4,279 | $2,926 | $1,353 | $1,353 | |
| 4. UNITEDHEALTH GROUP INC | 2021-03-19 | 2022-08-05 | $2,123 | $1,463 | $660 | $660 | |
| 5. UNITEDHEALTH GROUP INC | 2021-04-21 | 2022-08-05 | $2,654 | $1,989 | $665 | $665 | |
| 1. UNITEDHEALTH GROUP INC | 2021-04-21 | 2022-09-12 | $533 | $398 | $135 | $135 | |
| 2. UNITEDHEALTH GROUP INC | 2021-04-21 | 2022-09-12 | $1,066 | $795 | $271 | $271 | |
| 2. UNITEDHEALTH GROUP INC | 2021-06-08 | 2022-10-03 | $1,033 | $802 | $231 | $231 | |
| 1. UNITEDHEALTH GROUP INC | 2021-04-21 | 2022-10-03 | $516 | $398 | $118 | $118 | |
| 1. UNITEDHEALTH GROUP INC | 2021-04-21 | 2022-10-03 | $516 | $398 | $118 | $118 | |
| 11. UNITEDHEALTH GROUP INC | 2021-06-08 | 2022-10-19 | $5,725 | $4,410 | $1,315 | $1,315 | |
| 5. VERIZON COMMUNICATIONS INC | 2019-05-22 | 2022-02-07 | $265 | $296 | -$31 | -$31 | |
| 45. VERIZON COMMUNICATIONS INC | 2019-05-22 | 2022-06-15 | $2,217 | $2,660 | -$443 | -$443 | |
| 144. VERIZON COMMUNICATIONS INC | 2019-06-11 | 2022-08-04 | $6,418 | $8,178 | -$1,760 | -$1,760 | |
| 65. VERIZON COMMUNICATIONS INC | 2019-06-12 | 2022-08-04 | $2,897 | $3,728 | -$831 | -$831 | |
| 1. VERIZON COMMUNICATIONS INC | 2019-05-22 | 2022-08-04 | $45 | $59 | -$14 | -$14 | |
| 79. VERIZON COMMUNICATIONS INC | 2019-06-12 | 2022-10-03 | $3,106 | $4,531 | -$1,425 | -$1,425 | |
| 10. VERIZON COMMUNICATIONS INC | 2019-06-12 | 2022-10-19 | $368 | $573 | -$205 | -$205 | |
| 24. VERIZON COMMUNICATIONS INC | 2019-06-13 | 2022-10-19 | $883 | $1,381 | -$498 | -$498 | |
| 17. VERIZON COMMUNICATIONS INC | 2020-03-16 | 2022-10-19 | $625 | $889 | -$264 | -$264 | |
| 68. VERIZON COMMUNICATIONS INC | 2020-03-17 | 2022-10-19 | $2,501 | $3,657 | -$1,156 | -$1,156 | |
| 54. VERIZON COMMUNICATIONS INC | 2020-03-18 | 2022-10-19 | $1,986 | $2,965 | -$979 | -$979 | |
| 41. VICI PROPERTIES INC | 2021-01-08 | 2022-02-07 | $1,162 | $1,031 | $131 | $131 | |
| 7. VICI PROPERTIES INC | 2021-01-08 | 2022-06-15 | $206 | $176 | $30 | $30 | |
| 118. VICI PROPERTIES INC | 2021-01-11 | 2022-06-15 | $3,467 | $2,934 | $533 | $533 | |
| 36. VICI PROPERTIES INC | 2021-01-12 | 2022-06-15 | $1,058 | $893 | $165 | $165 | |
| 54. VICI PROPERTIES INC | 2021-01-12 | 2022-09-29 | $1,597 | $1,339 | $258 | $258 | |
| 57. VICI PROPERTIES INC | 2021-01-12 | 2022-10-03 | $1,748 | $1,413 | $335 | $335 | |
| 79. VICI PROPERTIES INC | 2021-01-13 | 2022-10-03 | $2,423 | $1,957 | $466 | $466 | |
| 2. VICI PROPERTIES INC | 2021-01-13 | 2022-10-19 | $59 | $50 | $9 | $9 | |
| 50. VICI PROPERTIES INC | 2021-01-14 | 2022-10-19 | $1,481 | $1,241 | $240 | $240 | |
| 13. VICI PROPERTIES INC | 2021-01-15 | 2022-10-19 | $385 | $320 | $65 | $65 | |
| 27. VICI PROPERTIES INC | 2021-01-15 | 2022-10-20 | $803 | $664 | $139 | $139 | |
| 22. VICI PROPERTIES INC | 2021-01-19 | 2022-10-20 | $655 | $543 | $112 | $112 | |
| 4. VISA INC | 2020-11-04 | 2022-01-10 | $842 | $777 | $65 | $65 | |
| 17. VISA INC | 2020-11-06 | 2022-01-10 | $3,578 | $3,388 | $190 | $190 | |
| 7. VISA INC | 2020-11-06 | 2022-10-03 | $1,281 | $1,395 | -$114 | -$114 | |
| 11. VISA INC | 2020-11-06 | 2022-10-10 | $2,023 | $2,192 | -$169 | -$169 | |
| 3. VISA INC | 2020-11-13 | 2022-10-10 | $552 | $633 | -$81 | -$81 | |
| 1. WALMART INC | 2019-01-15 | 2022-02-07 | $138 | $96 | $42 | $42 | |
| 2. WALMART INC | 2019-02-05 | 2022-02-25 | $272 | $191 | $81 | $81 | |
| 40. WALMART INC | 2019-01-15 | 2022-02-25 | $5,438 | $3,842 | $1,596 | $1,596 | |
| 35. WALMART INC | 2019-01-16 | 2022-02-25 | $4,758 | $3,365 | $1,393 | $1,393 | |
| 19. WALMART INC | 2019-01-17 | 2022-02-25 | $2,583 | $1,837 | $746 | $746 | |
| 5. WALMART INC | 2019-01-18 | 2022-02-25 | $680 | $486 | $194 | $194 | |
| 6. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2021-06-01 | 2022-10-03 | $214 | $197 | $17 | $17 | |
| 13. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS | 2021-06-02 | 2022-10-03 | $463 | $426 | $37 | $37 | |
| 15000. WASTE MANAGEMENT INC | 2018-02-22 | 2022-06-15 | $15,000 | $14,870 | $130 | $130 | |
| 9. WILLIAMS COMPANIES DEL | 2021-10-04 | 2022-02-07 | $277 | $245 | $32 | $32 | |
| 95. WILLIAMS COMPANIES DEL | 2021-10-04 | 2022-03-17 | $2,996 | $2,584 | $412 | $412 | |
| 8. WILLIAMS COMPANIES DEL | 2021-10-04 | 2022-03-18 | $251 | $218 | $33 | $33 | |
| 78. WILLIAMS COMPANIES DEL | 2021-10-05 | 2022-03-18 | $2,446 | $2,112 | $334 | $334 | |
| 74. WILLIAMS COMPANIES DEL | 2021-10-05 | 2022-05-13 | $2,591 | $2,003 | $588 | $588 | |
| 20. WILLIAMS COMPANIES DEL | 2021-10-05 | 2022-05-16 | $710 | $541 | $169 | $169 | |
| 48. WILLIAMS COMPANIES DEL | 2021-10-06 | 2022-05-16 | $1,704 | $1,279 | $425 | $425 | |
| 98. WILLIAMS COMPANIES DEL | 2021-10-06 | 2022-05-17 | $3,516 | $2,612 | $904 | $904 | |
| 18. WILLIAMS COMPANIES DEL | 2021-10-07 | 2022-05-17 | $646 | $491 | $155 | $155 | |
| 9. WILLIAMS COMPANIES DEL | 2021-10-07 | 2022-09-12 | $304 | $245 | $59 | $59 | |
| 62. WILLIAMS COMPANIES DEL | 2021-10-07 | 2022-09-12 | $2,092 | $1,691 | $401 | $401 | |
| 4. WILLIAMS COMPANIES DEL | 2021-10-07 | 2022-10-03 | $118 | $109 | $9 | $9 | |
| 3. WILLIAMS COMPANIES DEL | 2021-10-08 | 2022-10-03 | $89 | $84 | $5 | $5 | |
| 21. WILLIAMS COMPANIES DEL | 2021-10-08 | 2022-10-03 | $622 | $585 | $37 | $37 | |
| 19. ZURICH INSURANCE GROUP AG | 2022-03-21 | 2022-10-03 | $764 | $915 | -$151 | -$151 | |
| 12000. LOCKHEED MARTIN CORP | 2021-10-04 | 2022-05-11 | $12,124 | $12,124 | |||
| 4. EATON CORP PLC | 2020-11-24 | 2022-02-07 | $603 | $491 | $112 | $112 | |
| 1. EATON CORP PLC | 2020-11-24 | 2022-02-25 | $153 | $123 | $30 | $30 | |
| 25. EATON CORP PLC | 2020-11-25 | 2022-02-25 | $3,826 | $3,043 | $783 | $783 | |
| 15. EATON CORP PLC | 2020-11-25 | 2022-05-13 | $2,124 | $1,826 | $298 | $298 | |
| 13. EATON CORP PLC | 2020-11-27 | 2022-05-13 | $1,841 | $1,583 | $258 | $258 | |
| 10. EATON CORP PLC | 2020-11-27 | 2022-05-16 | $1,390 | $1,218 | $172 | $172 | |
| 23. EATON CORP PLC | 2020-11-30 | 2022-05-16 | $3,196 | $2,779 | $417 | $417 | |
| 8. EATON CORP PLC | 2020-12-01 | 2022-05-17 | $1,144 | $982 | $162 | $162 | |
| 23. EATON CORP PLC | 2021-02-10 | 2022-05-17 | $3,289 | $2,799 | $490 | $490 | |
| 2. EATON CORP PLC | 2020-11-30 | 2022-05-17 | $286 | $242 | $44 | $44 | |
| 11. EATON CORP PLC | 2021-02-10 | 2022-10-03 | $1,529 | $1,338 | $191 | $191 | |
| 4. FERGUSON PLC | 2021-01-04 | 2021-12-15 | $671 | $487 | $184 | $184 | |
| 24. FERGUSON PLC | 2020-12-31 | 2021-12-15 | $4,025 | $2,931 | $1,094 | $1,094 | |
| 8. FERGUSON PLC | 2021-01-04 | 2021-12-16 | $1,363 | $974 | $389 | $389 | |
| 15. FERGUSON PLC | 2021-01-04 | 2021-12-17 | $2,524 | $1,826 | $698 | $698 | |
| 13. FERGUSON PLC | 2021-01-04 | 2022-10-03 | $1,410 | $1,583 | -$173 | -$173 | |
| 5. MEDTRONIC PLC SHS | 2019-09-11 | 2022-05-27 | $494 | $542 | -$48 | -$48 | |
| 39. MEDTRONIC PLC SHS | 2019-09-12 | 2022-05-27 | $3,854 | $4,308 | -$454 | -$454 | |
| 3. MEDTRONIC PLC SHS | 2019-09-12 | 2022-06-15 | $269 | $331 | -$62 | -$62 | |
| 6. MEDTRONIC PLC SHS | 2019-09-12 | 2022-06-15 | $537 | $663 | -$126 | -$126 | |
| 14. MEDTRONIC PLC SHS | 2019-09-13 | 2022-06-15 | $1,254 | $1,539 | -$285 | -$285 | |
| 30. MEDTRONIC PLC SHS | 2019-09-13 | 2022-07-29 | $2,782 | $3,298 | -$516 | -$516 | |
| 4. MEDTRONIC PLC SHS | 2019-09-13 | 2022-09-12 | $369 | $440 | -$71 | -$71 | |
| 18. MEDTRONIC PLC SHS | 2019-09-13 | 2022-09-12 | $1,659 | $1,979 | -$320 | -$320 | |
| 4. MEDTRONIC PLC SHS | 2019-09-13 | 2022-10-03 | $332 | $440 | -$108 | -$108 | |
| 13. MEDTRONIC PLC SHS | 2019-09-13 | 2022-10-03 | $1,078 | $1,429 | -$351 | -$351 | |
| 25. SEAGATE TECH HLDGS PUB | 2021-03-04 | 2022-02-07 | $2,738 | $1,792 | $946 | $946 | |
| 20. SEAGATE TECH HLDGS PUB | 2021-03-04 | 2022-06-15 | $1,529 | $1,434 | $95 | $95 | |
| 48. SEAGATE TECH HLDGS PUB | 2021-03-04 | 2022-09-29 | $2,588 | $3,441 | -$853 | -$853 | |
| 90. SEAGATE TECH HLDGS PUB | 2021-03-04 | 2022-10-03 | $4,957 | $6,452 | -$1,495 | -$1,495 | |
| 21. SEAGATE TECH HLDGS PUB | 2021-03-04 | 2022-10-04 | $1,197 | $1,505 | -$308 | -$308 | |
| 62. SEAGATE TECH HLDGS PUB | 2021-03-05 | 2022-10-04 | $3,534 | $4,491 | -$957 | -$957 | |
| 8. SEAGATE TECH HLDGS PUB | 2021-03-05 | 2022-10-05 | $456 | $579 | -$123 | -$123 | |
| 47. SEAGATE TECH HLDGS PUB | 2021-03-08 | 2022-10-05 | $2,681 | $3,499 | -$818 | -$818 | |
| 6. SEAGATE TECH HLDGS PUB | 2021-03-09 | 2022-10-05 | $342 | $453 | -$111 | -$111 | |
| 28. SEAGATE TECH HLDGS PUB | 2021-03-09 | 2022-10-10 | $1,474 | $2,115 | -$641 | -$641 | |
| 34. SEAGATE TECH HLDGS PUB | 2021-03-10 | 2022-10-10 | $1,789 | $2,551 | -$762 | -$762 | |
| 24. SEAGATE TECH HLDGS PUB | 2021-03-11 | 2022-10-10 | $1,263 | $1,852 | -$589 | -$589 | |
| 28. SEAGATE TECH HLDGS PUB | 2021-03-12 | 2022-10-10 | $1,474 | $2,147 | -$673 | -$673 | |
| 8. LOGITECH INTERNATIONAL | 2021-12-16 | 2022-05-11 | $457 | $665 | -$208 | -$208 | |
| 46. LOGITECH INTERNATIONAL | 2021-12-16 | 2022-05-12 | $2,667 | $3,822 | -$1,155 | -$1,155 | |
| 37. LOGITECH INTERNATIONAL | 2021-12-16 | 2022-05-13 | $2,192 | $3,074 | -$882 | -$882 | |
| 22. LOGITECH INTERNATIONAL | 2022-01-11 | 2022-05-16 | $1,287 | $1,890 | -$603 | -$603 | |
| 12. LOGITECH INTERNATIONAL | 2021-12-16 | 2022-05-16 | $702 | $997 | -$295 | -$295 | |
| 4. LOGITECH INTERNATIONAL | 2022-02-07 | 2022-05-17 | $239 | $314 | -$75 | -$75 | |
| 19. LOGITECH INTERNATIONAL | 2022-01-11 | 2022-05-17 | $1,138 | $1,632 | -$494 | -$494 | |
| 3. TE CONNECTIVITY LTD | 2021-04-30 | 2022-02-07 | $430 | $406 | $24 | $24 | |
| 47.5 TE CONNECTIVITY LTD | 2022-03-04 | 2022-03-04 | $48 | $48 | |||
| 72.24 TE CONNECTIVITY LTD | 2022-06-03 | 2022-06-03 | $72 | $72 | |||
| 8. TE CONNECTIVITY LTD | 2021-04-30 | 2022-10-03 | $919 | $1,074 | -$155 | -$155 | |
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| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,820 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,145 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,145 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,140 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,995 | OverpaymentAmt |
| Applied To ES Tax | $1,995 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DONALD DOCTOR | ||||||
| 301 CRAMER MOUNTAIN ROAD | CRAMERTON | NC | 28032 | PRESIDENT | 2 | $0 |
| MARY DOCTOR | ||||||
| 301 CRAMER MOUNTAIN ROAD | CRAMERTON | NC | 28032 | SECRETARY/TREASURER | 2 | $0 |
| JORDAN DOCTOR | ||||||
| 512 MAYMONT DRIVE | CRAMERTON | NC | 28032 | DIRECTOR | 2 | $0 |
| LANDON DOCTOR | ||||||
| 512 MAYMONT DRIVE | CRAMERTON | NC | 28032 | DIRECTOR | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,219,386 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,467 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,282,853 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,282,853 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,233,610 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $161,681 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $161,681 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,145 | TotalTaxAmt |
| Distributable Before Adj | $159,536 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $159,536 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $159,536 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,451 | 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 | $228,451 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,536 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,940 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $267,200 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $48,457 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $77,244 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,191 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $438,032 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,451 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $159,536 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,915 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $506,947 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $24,940 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $482,007 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $267,200 | ExcessFromYear4Amt |
| Excess From Year3 | $48,457 | ExcessFromYear3Amt |
| Excess From Year2 | $77,244 | ExcessFromYear2Amt |
| Excess From Year1 | $20,191 | ExcessFromYear1Amt |
| Excess From Current Year | $68,915 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DONALD AND MARY DOCTOR | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONALD DOCTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 CRAMER MOUNTAIN ROAD | AddressLine1Txt |
| City | CRAMERTON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28032 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7043865924 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | GRANT REQUEST FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PRIOR TO MAY 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC OR EDUCATIONAL PURP | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HANDS FOR HAITI | |||||||
| PO BOX 49051 | CHARLOTTE | NC | 28277 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| FILTER OF HOPE | |||||||
| 1400 JACK WARNER PKWY | TUSCALOOSA | AL | 35404 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| BELMONT TROLLEY INC | |||||||
| 100 NORTH MAIN STREET STE 250 | BELMONT | NC | 28012 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| BLUMENTHAL PERFORMING ARTS CENTER | |||||||
| 130 N TRYON STREET STE 200 | CHARLOTTE | NC | 28202 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $215,000 | 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 | $100,918 | 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 | $72,820 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $173,738 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,738 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824BA7 ABBOTT LABORATORIES | ||
| 59156RBH0 METLIFE INC | $14,048 | $13,760 |
| 001055AM4 AFLAC INC | ||
| 036752AC7 ANTHEM INC | $13,887 | $13,570 |
| 85771PAG7 STATOIL ASA | $8,725 | $8,972 |
| 26441CAN5 DUKE ENERGY CORP | $14,079 | $13,786 |
| 02665WCA7 AMERICAN HONDA FINAN | ||
| 58013MEM2 MCDONALD'S CORP | ||
| 666807BG6 NORTHROP GRUMMAN COR | $13,985 | $13,844 |
| 89236TEL5 TOYOTA MOTOR CREDIT | $14,818 | $14,967 |
| 94974BFN5 WELLS FARGO & COMPAN | $14,056 | $13,941 |
| 931142DH3 WAL-MART STORES INC | $14,711 | $14,879 |
| 172967HV6 CITIGROUP INC | $17,089 | $16,663 |
| 68389XBS3 ORACLE CORP | $13,675 | $13,452 |
| 94106LAY5 WASTE MANAGEMENT INC | ||
| 911312BC9 UNITED PARCEL SERVIC | ||
| 65339KBQ2 NEXTERA ENERGY CAPIT | ||
| 254687FN1 WALT DISNEY COMPANY/ | $16,666 | $15,568 |
| 20030NCS8 COMCAST CORP | $16,274 | $14,713 |
| 50249AAF0 LYB INT FINANCE III | $15,069 | $13,337 |
| 134429BE8 CAMPBELL SOUP CO | $14,123 | $13,938 |
| 00206RCN0 AT&T INC | ||
| 14913Q3C1 CATERPILLAR FINL SER | ||
| 57636QAN4 MASTERCARD INC | $16,531 | $15,187 |
| 670346AR6 NUCOR CORP | $15,295 | $13,983 |
| 92343VEN0 VERIZON COMMUNICATIO | $14,812 | $13,658 |
| 747525AT0 QUALCOMM INC | $12,394 | $11,700 |
| 38145GAH3 GOLDMAN SACHS GROUP | $15,938 | $14,247 |
| 14040HBK0 CAPITAL ONE FINANCIA | $13,950 | $12,282 |
| 30231GBD3 EXXON MOBIL CORPORAT | $14,590 | $13,062 |
| 95040QAG9 WELLTOWER INC | $14,492 | $13,710 |
| 10112RAY0 BOSTON PROPERTIES LP | $14,782 | $12,686 |
| 822582BX9 SHELL INTERNATIONAL | $14,725 | $13,104 |
| 539830BH1 LOCKHEED MARTIN CORP | ||
| 037833BZ2 APPLE INC | $14,665 | $13,105 |
| 26138EAU3 DR PEPPER SNAPPLE GR | $15,679 | $13,738 |
| 23331ABH1 D.R. HORTON INC | $15,471 | $15,035 |
| 756109BE3 CB REALTY INCOME COR | $11,913 | $10,917 |
| 65339KBY5 NEXTERA ENERGY CAPIT | $13,913 | $12,438 |
| 126650DH0 CVS HEALTH CORP | $14,234 | $13,407 |
| 369550BL1 GENERAL DYNAMICS COR | $13,885 | $13,419 |
| 00206RML3 AT&T INC | $12,065 | $11,695 |
| 375558BX0 GILEAD SCIENCES INC | $13,965 | $13,588 |
| 911312BM7 UNITED PARCEL SERVIC | $12,323 | $12,380 |
| 05526DBB0 BAT CAPITAL CORP | $12,094 | $11,840 |
| 58013MFP4 MCDONALD'S CORP | $15,800 | $14,309 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 174610105 CITIZENS FINANCIAL G | $20,902 | $23,865 |
| 291011104 EMERSON ELECTRIC CO | $22,983 | $29,497 |
| 55261F104 M&T BANK CORP | $14,634 | $17,002 |
| 594918104 MICROSOFT CORP COM | $81,761 | $85,472 |
| 80105N105 SANOFI-SYNTHELABO | $29,767 | $29,024 |
| 87971M103 TELUS CORP | $19,208 | $22,333 |
| 92343V104 VERIZON COMMUNICATIO | $49,828 | $38,083 |
| 87612E106 TARGET CORP | $7,553 | $12,864 |
| 478160104 JOHNSON & JOHNSON | $36,096 | $39,516 |
| 713448108 PEPSICO INC | $33,247 | $38,215 |
| 704326107 PAYCHEX INC | $17,280 | $19,721 |
| 046353108 ASTRAZENECA PLC SPON | $21,200 | $28,819 |
| 25243Q205 DIAGEO PLC SPON ADR | $17,895 | $19,028 |
| 580135101 MC DONALDS CORPORATI | $9,831 | $15,549 |
| 882508104 TEXAS INSTRUMENTS IN | $38,994 | $43,130 |
| 911312106 UNITED PARCEL SERVIC | $31,638 | $38,705 |
| 166764100 CHEVRONTEXACO CORP | $22,101 | $39,412 |
| 718172109 PHILIP MORRIS INTERN | $21,355 | $24,818 |
| 80687P106 SCHNEIDER ELEC SA | $18,026 | $18,204 |
| 931142103 WAL MART STORES INC | ||
| 30231G102 EXXON MOBIL CORP | $22,812 | $39,303 |
| 759530108 RELX PLC | $16,239 | $18,768 |
| 891160509 TORONTO-DOMINION BAN | $14,383 | $13,281 |
| 00287Y109 ABBVIE INC | $15,723 | $23,371 |
| 031162100 AMGEN INC | $11,511 | $16,898 |
| G5960L103 MEDTRONIC PLC SHS | $78,582 | $55,723 |
| 05523R107 BAE SYSTEMS PLC | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 670100205 NOVO NORDISK A/S ADR | $15,144 | $19,687 |
| 742718109 PROCTER & GAMBLE CO/ | $24,531 | $25,357 |
| 874039100 TAIWAN SEMICONDUCTOR | $32,658 | $27,798 |
| 22822V101 CROWN CASTLE INTERNA | $38,340 | $38,328 |
| 23304Y100 DBS GROUP HOLDINGS L | $10,438 | $13,968 |
| 46625H100 J P MORGAN CHASE & C | $25,976 | $33,301 |
| 780087102 ROYAL BANK OF CANADA | ||
| 316773100 FIFTH THIRD BANCORP | $27,689 | $38,469 |
| 110122108 BRISTOL-MYERS SQUIBB | $12,179 | $15,333 |
| 418056107 HASBRO INC | ||
| 49456B101 KINDER MORGAN INC/DE | $24,780 | $33,307 |
| 11135F101 BROADCOM INC | $27,572 | $52,348 |
| 29364G103 ENTERGY CORP | $33,170 | $37,206 |
| 437076102 HOME DEPOT INC/THE | $24,454 | $26,567 |
| 172967424 CITIGROUP INC | ||
| 532457108 ELI LILLY & CO | $4,535 | $13,359 |
| 756109104 REALTY INCOME CORP | $48,179 | $44,275 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 126408103 CSX CORP | $22,500 | $26,217 |
| 20030N101 COMCAST CORP | $36,244 | $27,846 |
| 91324P102 UNITEDHEALTH GROUP I | $55,652 | $72,852 |
| 92826C839 VISA INC | $17,795 | $18,879 |
| 02263T104 AMADEUS IT GROUP SA | ||
| 04621X108 ASSURANT INC | $14,453 | $13,848 |
| 09247X101 BLACKROCK INC | $37,806 | $44,392 |
| 904767704 UNILEVER PLC AMER SH | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| 68902V107 OTIS WORLDWIDE CORP | $18,032 | $19,366 |
| 756255204 RECKITT BENCKISER GR | $34,352 | $28,801 |
| 89832Q109 TRUIST FINL CORP | $23,491 | $24,997 |
| G29183103 EATON CORP PLC | $11,099 | $14,711 |
| 42824C109 HEWLETT PACKARD ENTE | $27,847 | $29,566 |
| 925652109 VICI PROPERTIES INC | $38,969 | $46,444 |
| 518439104 ESTEE LAUDER COS INC | $10,360 | $8,724 |
| 87165B103 SYNCHRONY FINANCIAL | $55,763 | $52,349 |
| H84989104 TE CONNECTIVITY LTD | $21,119 | $20,053 |
| 48667L106 KDDI CORP | $16,375 | $15,426 |
| 502441306 LVMH MOET HENNESSY L | $8,528 | $10,098 |
| 26876F102 ENN ENERGY HOLDINGS | ||
| 45866F104 INTERCONTINENTAL EXC | $25,519 | $24,153 |
| 31620M106 FIDELITY NATL INFO S | ||
| 492089107 KERING SA | $26,362 | $24,269 |
| 297284200 ESSILOR INTL SA | $17,617 | $19,222 |
| G3421J106 FERGUSON PLC | $17,867 | $16,529 |
| 69366X100 PT BANK RAKYAT ADR | $9,990 | $10,008 |
| 74435K204 PRUDENTIAL PLC ADR | $32,574 | $20,513 |
| 268353109 EDP-ELECTRICIDADE DE | $16,230 | $14,396 |
| 74251V102 PRINCIPAL FINANCIAL | $47,959 | $60,982 |
| 969457100 WILLIAMS COS INC/THE | $28,680 | $34,769 |
| 244199105 DEERE & CO | $14,600 | $17,199 |
| 03027X100 AMERICAN TOWER REIT | ||
| 461202103 INTUIT INC | $25,162 | $23,640 |
| G7997R103 SEAGATE TECH HLDGS P | ||
| 559222401 MAGNA INTERNATIONAL | $38,089 | $28,824 |
| 93114W107 WAL-MART DE MEXICO S | $9,642 | $11,687 |
| 67077M108 NUTRIEN LTD | $22,047 | $26,532 |
| 05722G100 BAKER HUGHES A GE CO | $11,168 | $13,814 |
| G1151C101 ACCENTURE PLC SHS | $20,779 | $23,473 |
| 780641205 KONINKLIJKE KPN NV | $16,435 | $12,804 |
| 369550108 GENERAL DYNAMICS COR | $34,525 | $35,587 |
| 455793109 INDUSTRIA DE DISENO | $22,851 | $24,383 |
| 54338V101 LONZA GROUP AG | $16,189 | $17,318 |
| 009126202 AIR LIQUIDE ADR | $14,093 | $15,859 |
| 459506101 INTERNATIONAL FLAVOR | $12,455 | $10,476 |
| 025816109 AMERICAN EXPRESS CO | $51,339 | $46,016 |
| 29429L105 EPIROC AB | $16,231 | $19,584 |
| 989825104 ZURICH INSURANCE GRO | $20,539 | $20,156 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620103 DOUBLELINE TOTAL RET | AT COST | $191,134 | $161,561 |
| 03463K406 ANGEL OAK MULTI-STRA | AT COST | $99,160 | $78,243 |
| 46434V407 ISHARES 0-5 YEAR HIG | AT COST | $93,502 | $84,560 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $837 | $705 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $17,604 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $503 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $503 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $26,120 | Amt |
| Net Investment Income | $15,672 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,448 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,739 | $2,739 | $0 |
| EXCISE TAX - PRIOR YEAR | $2,191 | $0 | $0 |
| EXCISE TAX ESTIMATES | $4,140 | $0 | $0 |