WALTER W AND THELMA M BORN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WALTER W AND THELMA M BORN FOUNDATION (EIN 55-0869606)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-09-11
- IRS object ID
- 202342549349100039
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-11T15:01:29-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT ST 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 550869606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER W BORN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BORN | BusinessNameControlTxt |
| Phone | 3303847302 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3303847302 | PhoneNum |
| Signature | 2023-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-06-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $5,278,032 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $132,773 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,879,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,382 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $198,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $198,155 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,934 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,467 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,467 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,724 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,486 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,917 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $263,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $263,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $328,108 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,486 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $293,917 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$129,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,669 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,771 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,024 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,024 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,113,098 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,943,001 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,218,008 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,130,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,003,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,278,032 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,130,869 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,003,025 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,130,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,003,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,130,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,003,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,130,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$129,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,109 | OtherIncreasesAmt |
| Subtotal | $5,003,025 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,003,025 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1102 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .11 ADVANCED MICRO DEVICES INC W/1 | 2022-05-19 | $11 | $12 | -$1 | -$1 | ||
| .89 ADVANCED MICRO DEVICES INC W/1 | 2022-05-19 | $87 | $47 | $40 | $40 | ||
| .08 ANALOG DEVICES | 2022-05-19 | $13 | $14 | -$1 | -$1 | ||
| .92 ANALOG DEVICES | 2022-05-19 | $149 | $79 | $70 | $70 | ||
| 4.61 APPLE COMPUTER | 2022-05-19 | $632 | $662 | -$30 | -$30 | ||
| 101.4 APPLE COMPUTER | 2022-05-19 | $13,932 | $7,473 | $6,459 | $6,459 | ||
| 1. AVALONBAY COMMUNITIES INC (REIT) | 2022-05-19 | $199 | $202 | -$3 | -$3 | ||
| 8. BANK AMER CORP COM | 2022-05-19 | $274 | $333 | -$59 | -$59 | ||
| 7.63 BOEING CO | 2022-05-19 | $963 | $1,733 | -$770 | -$770 | 2021-10-08 | |
| 158.37 BOEING CO | 2022-05-19 | $19,982 | $25,896 | -$5,914 | -$5,914 | ||
| 20.01 CAPITAL ONE FINANCIAL CORP W/1 | 2022-05-19 | $2,276 | $3,380 | -$1,104 | -$1,104 | ||
| 408.98 CAPITAL ONE FINANCIAL CORP W/1 | 2022-05-19 | $46,523 | $34,061 | $12,462 | $12,462 | ||
| .05 CATERPILLAR INC. | 2022-05-19 | $8 | $8 | ||||
| .96 CATERPILLAR INC. | 2022-05-19 | $197 | $216 | -$19 | -$19 | 2021-02-24 | |
| 1.05 CHEVRONTEXACO CORP | 2022-05-19 | $176 | $108 | $68 | $68 | ||
| .95 CHEVRONTEXACO CORP | 2022-05-19 | $159 | $114 | $45 | $45 | ||
| 3. CHURCH & DWIGHT CO INC | 2022-05-19 | $265 | $271 | -$6 | -$6 | ||
| .04 COSTCO WHOLESALE CORP | 2022-05-19 | $17 | $19 | -$2 | -$2 | 2021-10-08 | |
| .96 COSTCO WHOLESALE CORP | 2022-05-19 | $405 | $142 | $263 | $263 | ||
| .13 CROWN CASTLE INC | 2022-05-19 | $23 | $22 | $1 | $1 | ||
| 1.88 CROWN CASTLE INC | 2022-05-19 | $332 | $257 | $75 | $75 | ||
| 1. DANAHER CORP | 2022-05-19 | $247 | $313 | -$66 | -$66 | ||
| 15.3 DISNEY (WALT) CO | 2022-05-19 | $1,578 | $2,664 | -$1,086 | -$1,086 | ||
| 229.7 DISNEY (WALT) CO | 2022-05-19 | $23,693 | $22,951 | $742 | $742 | ||
| .12 DOW INC | 2022-05-19 | $8 | $7 | $1 | $1 | ||
| 2.88 DOW INC | 2022-05-19 | $196 | $184 | $12 | $12 | ||
| .16 EDWARDS LIFESCIENCES CORP | 2022-05-19 | $15 | $17 | -$2 | -$2 | ||
| 2.84 EDWARDS LIFESCIENCES CORP | 2022-05-19 | $267 | $144 | $123 | $123 | ||
| .72 FISERV INC | 2022-05-19 | $68 | $72 | -$4 | -$4 | ||
| 1.29 FISERV INC | 2022-05-19 | $121 | $89 | $32 | $32 | ||
| 70.56 GUGGENHEIM FDS TR | 2022-05-19 | $1,699 | $1,751 | -$52 | -$52 | ||
| 282.59 GUGGENHEIM FDS TR | 2022-05-19 | $6,805 | $6,974 | -$169 | -$169 | ||
| 1. HILTON WORLDWIDE HLDGS INC | 2022-05-19 | $132 | $142 | -$10 | -$10 | ||
| 7.63 HOME DEPOT INC. | 2022-05-19 | $2,204 | $2,558 | -$354 | -$354 | 2021-10-08 | |
| 158.37 HOME DEPOT INC. | 2022-05-19 | $45,739 | $18,242 | $27,497 | $27,497 | ||
| .04 ILLINOIS TOOL WORKS INC COM | 2022-05-19 | $8 | $10 | -$2 | -$2 | ||
| .96 ILLINOIS TOOL WORKS INC COM | 2022-05-19 | $192 | $108 | $84 | $84 | ||
| 25.5 INTUITIVE SURGICAL INC | 2022-05-19 | $5,555 | $7,883 | -$2,328 | -$2,328 | ||
| 208.49 INTUITIVE SURGICAL INC | 2022-05-19 | $45,400 | $34,945 | $10,455 | $10,455 | ||
| .39 ISHARES S & P SMALLCAP 600 | 2022-05-19 | $38 | $44 | -$6 | -$6 | ||
| 7.61 ISHARES S & P SMALLCAP 600 | 2022-05-19 | $735 | $865 | -$130 | -$130 | 2021-03-18 | |
| .08 J P MORGAN CHASE & CO | 2022-05-19 | $9 | $13 | -$4 | -$4 | 2021-10-08 | |
| 1.92 J P MORGAN CHASE & CO | 2022-05-19 | $226 | $140 | $86 | $86 | ||
| .04 JOHNSON & JOHNSON CO | 2022-05-19 | $7 | $7 | ||||
| .96 JOHNSON & JOHNSON CO | 2022-05-19 | $166 | $123 | $43 | $43 | ||
| .05 ELI LILLY & CO | 2022-05-19 | $14 | $10 | $4 | $4 | ||
| .96 ELI LILLY & CO | 2022-05-19 | $271 | $131 | $140 | $140 | ||
| 77.84 LORD ABBETT INVT TR | 2022-05-19 | $308 | $319 | -$11 | -$11 | 2022-02-08 | |
| 3294.96 LORD ABBETT INVT TR | 2022-05-19 | $13,048 | $13,974 | -$926 | -$926 | ||
| .04 M & T BANK CORP | 2022-05-19 | $6 | $6 | 2021-10-08 | |||
| .95 M & T BANK CORP | 2022-05-19 | $155 | $129 | $26 | $26 | ||
| 3. MCCORMICK & CO INC COM NON VTG | 2022-05-19 | $267 | $282 | -$15 | -$15 | 2021-12-20 | |
| 1. MCDONALDS CORP | 2022-05-19 | $230 | $259 | -$29 | -$29 | ||
| 59.68 METROPOLITAN WEST FDS | 2022-05-19 | $645 | $682 | -$37 | -$37 | ||
| 111.12 METROPOLITAN WEST FDS | 2022-05-19 | $1,201 | $1,320 | -$119 | -$119 | ||
| .17 MICROSOFT CORP | 2022-05-19 | $43 | $44 | -$1 | -$1 | ||
| 2.86 MICROSOFT CORP | 2022-05-19 | $718 | $224 | $494 | $494 | ||
| .08 NEXTERA ENERGY, INC | 2022-05-19 | $6 | $6 | 2021-10-08 | |||
| 1.92 NEXTERA ENERGY, INC | 2022-05-19 | $134 | $89 | $45 | $45 | ||
| .04 NIKE INC CL B | 2022-05-19 | $4 | $7 | -$3 | -$3 | 2021-10-08 | |
| .96 NIKE INC CL B | 2022-05-19 | $103 | $78 | $25 | $25 | ||
| .1 NVIDIA CORP | 2022-05-19 | $17 | $19 | -$2 | -$2 | ||
| .9 NVIDIA CORP | 2022-05-19 | $155 | $59 | $96 | $96 | ||
| .39 PEPSICO INC | 2022-05-19 | $62 | $62 | ||||
| .6 PEPSICO INC | 2022-05-19 | $98 | $73 | $25 | $25 | ||
| 1. PIONEER NAT RES CO COM | 2022-05-19 | $264 | $192 | $72 | $72 | 2021-10-08 | |
| .54 PROCTER & GAMBLE CO | 2022-05-19 | $76 | $84 | -$8 | -$8 | ||
| 1.46 PROCTER & GAMBLE CO | 2022-05-19 | $206 | $178 | $28 | $28 | ||
| 26.69 PROLOGIS INC (REIT) | 2022-05-19 | $3,201 | $3,446 | -$245 | -$245 | ||
| 481.33 PROLOGIS INC (REIT) | 2022-05-19 | $57,729 | $32,572 | $25,157 | $25,157 | ||
| 2. PRUDENTIAL FINL INC | 2022-05-19 | $198 | $217 | -$19 | -$19 | ||
| 9. REGIONS FINL CORP NEW | 2022-05-19 | $178 | $207 | -$29 | -$29 | ||
| 8.62 ROCKWELL INTL CORP NEW | 2022-05-19 | $1,724 | $2,527 | -$803 | -$803 | ||
| 177.38 ROCKWELL INTL CORP NEW | 2022-05-19 | $35,476 | $23,532 | $11,944 | $11,944 | ||
| .04 SHERWIN WILLIAMS CO | 2022-05-19 | $10 | $12 | -$2 | -$2 | 2021-10-08 | |
| .96 SHERWIN WILLIAMS CO | 2022-05-19 | $249 | $216 | $33 | $33 | ||
| .08 SYSCO CORP | 2022-05-19 | $6 | $7 | -$1 | -$1 | ||
| 1.92 SYSCO CORP | 2022-05-19 | $152 | $102 | $50 | $50 | ||
| .04 TESLA INC | 2022-05-19 | $29 | $35 | -$6 | -$6 | 2021-10-08 | |
| .96 TESLA INC | 2022-05-19 | $684 | $699 | -$15 | -$15 | 2021-02-24 | |
| .04 TEXAS INSTRUMENTS INC. | 2022-05-19 | $7 | $8 | -$1 | -$1 | 2021-10-08 | |
| .96 TEXAS INSTRUMENTS INC. | 2022-05-19 | $162 | $61 | $101 | $101 | ||
| .05 UNITEDHEALTH GROUP INC | 2022-05-19 | $24 | $19 | $5 | $5 | 2021-10-08 | |
| .95 UNITEDHEALTH GROUP INC | 2022-05-19 | $451 | $255 | $196 | $196 | ||
| .94 VALERO ENERGY | 2022-05-19 | $116 | $64 | $52 | $52 | ||
| 2.04 VALERO ENERGY | 2022-05-19 | $255 | $187 | $68 | $68 | ||
| 40.22 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2022-05-19 | $1,062 | $1,141 | -$79 | -$79 | ||
| 97.79 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2022-05-19 | $2,583 | $2,733 | -$150 | -$150 | ||
| .09 VISA INC | 2022-05-19 | $18 | $19 | -$1 | -$1 | ||
| 1.92 VISA INC | 2022-05-19 | $376 | $175 | $201 | $201 | ||
| 1.24 WEC ENERGY GROUP INC | 2022-05-19 | $126 | $118 | $8 | $8 | ||
| 1.76 WEC ENERGY GROUP INC | 2022-05-19 | $179 | $152 | $27 | $27 | ||
| 1551.48 WESTERN ASSET FDS INC | 2022-05-19 | $15,685 | $17,641 | -$1,956 | -$1,956 | ||
| 29645.59 WESTERN ASSET FDS INC | 2022-05-19 | $299,717 | $352,738 | -$53,021 | -$53,021 | ||
| .04 ACCENTURE PLC-CL A | 2022-05-19 | $11 | $14 | -$3 | -$3 | 2021-10-08 | |
| .96 ACCENTURE PLC-CL A | 2022-05-19 | $264 | $106 | $158 | $158 | ||
| .04 CHUBB LTD | 2022-05-19 | $8 | $8 | ||||
| .96 CHUBB LTD | 2022-05-19 | $193 | $128 | $65 | $65 | ||
| 29.33 MFS SER TR XIII | 2022-05-20 | $540 | $606 | -$66 | -$66 | ||
| 55.17 MFS SER TR XIII | 2022-05-20 | $1,016 | $952 | $64 | $64 | ||
| 3909.08 MORGAN STANLEY INSTL FD INC | 2022-05-20 | $80,136 | $113,371 | -$33,235 | -$33,235 | ||
| 14314.95 MORGAN STANLEY INSTL FD INC | 2022-05-20 | $293,456 | $330,349 | -$36,893 | -$36,893 | ||
| 23.88 VICTORY PORTFOLIOS | 2022-05-20 | $1,103 | $1,206 | -$103 | -$103 | ||
| 104.62 WASATCH FDS TR | 2022-05-20 | $1,600 | $2,372 | -$772 | -$772 | 2021-10-11 | |
| 2. AT&T INC | 2022-06-29 | $41 | $40 | $1 | $1 | 2022-05-19 | |
| 1. ABBVIE INC | 2022-06-29 | $155 | $151 | $4 | $4 | 2022-05-19 | |
| 17.92 ADVANCED MICRO DEVICES INC W/1 | 2022-06-29 | $1,388 | $1,952 | -$564 | -$564 | ||
| 147.1 ADVANCED MICRO DEVICES INC W/1 | 2022-06-29 | $11,393 | $7,771 | $3,622 | $3,622 | ||
| 1. AMERICAN ELECTRIC POWER CO INC | 2022-06-29 | $95 | $98 | -$3 | -$3 | 2022-05-19 | |
| .04 ANALOG DEVICES | 2022-06-29 | $6 | $7 | -$1 | -$1 | ||
| .96 ANALOG DEVICES | 2022-06-29 | $140 | $86 | $54 | $54 | ||
| .04 APPLE COMPUTER | 2022-06-29 | $6 | $6 | ||||
| .96 APPLE COMPUTER | 2022-06-29 | $134 | $71 | $63 | $63 | ||
| 3. BANK AMER CORP COM | 2022-06-29 | $96 | $125 | -$29 | -$29 | ||
| 203.51 CHEVRONTEXACO CORP | 2022-06-29 | $29,961 | $21,078 | $8,883 | $8,883 | ||
| 185.48 CHEVRONTEXACO CORP | 2022-06-29 | $27,305 | $22,151 | $5,154 | $5,154 | ||
| .56 CHURCH & DWIGHT CO INC | 2022-06-29 | $51 | $54 | -$3 | -$3 | ||
| 1.44 CHURCH & DWIGHT CO INC | 2022-06-29 | $131 | $126 | $5 | $5 | 2021-05-21 | |
| .04 DEERE & COMPANY | 2022-06-29 | $12 | $14 | -$2 | -$2 | 2021-10-08 | |
| .96 DEERE & COMPANY | 2022-06-29 | $289 | $332 | -$43 | -$43 | ||
| 16.84 DOW INC | 2022-06-29 | $867 | $988 | -$121 | -$121 | ||
| 405.16 DOW INC | 2022-06-29 | $20,858 | $25,913 | -$5,055 | -$5,055 | ||
| 1. EOG RESOURCES INC | 2022-06-29 | $118 | $123 | -$5 | -$5 | 2022-05-19 | |
| 10.49 EDWARDS LIFESCIENCES CORP | 2022-06-29 | $1,002 | $1,153 | -$151 | -$151 | ||
| 241.52 EDWARDS LIFESCIENCES CORP | 2022-06-29 | $23,069 | $12,331 | $10,738 | $10,738 | ||
| 1. ELECTRONIC ARTS INC | 2022-06-29 | $123 | $131 | -$8 | -$8 | 2022-05-19 | |
| .35 FISERV INC | 2022-06-29 | $31 | $36 | -$5 | -$5 | ||
| .63 FISERV INC | 2022-06-29 | $58 | $44 | $14 | $14 | ||
| 223. HILTON WORLDWIDE HLDGS INC | 2022-06-29 | $25,129 | $31,663 | -$6,534 | -$6,534 | ||
| .04 HUMANA INC W/1 RT/SH | 2022-06-29 | $19 | $16 | $3 | $3 | ||
| .96 HUMANA INC W/1 RT/SH | 2022-06-29 | $449 | $370 | $79 | $79 | ||
| 9.52 ILLINOIS TOOL WORKS INC COM | 2022-06-29 | $1,712 | $2,052 | -$340 | -$340 | ||
| 204.47 ILLINOIS TOOL WORKS INC COM | 2022-06-29 | $36,765 | $23,079 | $13,686 | $13,686 | ||
| .14 ISHARES S & P SMALLCAP 600 | 2022-06-29 | $14 | $16 | -$2 | -$2 | ||
| 2.85 ISHARES S & P SMALLCAP 600 | 2022-06-29 | $264 | $325 | -$61 | -$61 | ||
| .04 J P MORGAN CHASE & CO | 2022-06-29 | $5 | $7 | -$2 | -$2 | 2021-10-08 | |
| .96 J P MORGAN CHASE & CO | 2022-06-29 | $111 | $70 | $41 | $41 | ||
| .04 JOHNSON & JOHNSON CO | 2022-06-29 | $7 | $7 | ||||
| .96 JOHNSON & JOHNSON CO | 2022-06-29 | $171 | $123 | $48 | $48 | ||
| 1. MCCORMICK & CO INC COM NON VTG | 2022-06-29 | $83 | $94 | -$11 | -$11 | 2021-12-20 | |
| .04 MICROSOFT CORP | 2022-06-29 | $10 | $13 | -$3 | -$3 | ||
| .97 MICROSOFT CORP | 2022-06-29 | $250 | $77 | $173 | $173 | ||
| .04 NEXTERA ENERGY, INC | 2022-06-29 | $3 | $3 | 2021-10-08 | |||
| .96 NEXTERA ENERGY, INC | 2022-06-29 | $73 | $45 | $28 | $28 | ||
| .04 NIKE INC CL B | 2022-06-29 | $4 | $7 | -$3 | -$3 | 2021-10-08 | |
| .96 NIKE INC CL B | 2022-06-29 | $101 | $78 | $23 | $23 | ||
| .39 PEPSICO INC | 2022-06-29 | $67 | $62 | $5 | $5 | ||
| .6 PEPSICO INC | 2022-06-29 | $100 | $73 | $27 | $27 | ||
| 1. PRUDENTIAL FINL INC | 2022-06-29 | $97 | $108 | -$11 | -$11 | ||
| .12 REGIONS FINL CORP NEW | 2022-06-29 | $2 | $3 | -$1 | -$1 | ||
| 2.88 REGIONS FINL CORP NEW | 2022-06-29 | $55 | $66 | -$11 | -$11 | 2021-05-21 | |
| .04 SYSCO CORP | 2022-06-29 | $3 | $3 | ||||
| .96 SYSCO CORP | 2022-06-29 | $83 | $51 | $32 | $32 | ||
| .04 TEXAS INSTRUMENTS INC. | 2022-06-29 | $6 | $8 | -$2 | -$2 | 2021-10-08 | |
| .96 TEXAS INSTRUMENTS INC. | 2022-06-29 | $146 | $61 | $85 | $85 | ||
| .31 VALERO ENERGY | 2022-06-29 | $37 | $21 | $16 | $16 | ||
| .68 VALERO ENERGY | 2022-06-29 | $78 | $62 | $16 | $16 | ||
| .04 VISA INC | 2022-06-29 | $8 | $10 | -$2 | -$2 | ||
| .96 VISA INC | 2022-06-29 | $192 | $87 | $105 | $105 | ||
| 11.03 MFS SER TR XIII | 2022-06-30 | $194 | $228 | -$34 | -$34 | 2021-10-11 | |
| 20.8 MFS SER TR XIII | 2022-06-30 | $365 | $359 | $6 | $6 | ||
| 10.41 VICTORY PORTFOLIOS | 2022-06-30 | $457 | $526 | -$69 | -$69 | ||
| 12.02 WASATCH FDS TR | 2022-06-30 | $173 | $272 | -$99 | -$99 | 2021-10-11 | |
| 175.99881 AT&T INC | 2022-07-21 | $3,311 | $3,544 | -$233 | -$233 | 2022-05-19 | |
| 1.00119 AT&T INC | 2022-07-21 | $19 | $20 | -$1 | -$1 | 2022-05-19 | |
| 46. ABBVIE INC | 2022-07-21 | $6,743 | $6,955 | -$212 | -$212 | 2022-05-19 | |
| 5.22 ALPHABET INC | 2022-07-21 | $587 | $730 | -$143 | -$143 | 2021-10-08 | |
| 101.78 ALPHABET INC | 2022-07-21 | $11,442 | $3,548 | $7,894 | $7,894 | ||
| 5.75 AMAZON.COM INC | 2022-07-21 | $708 | $927 | -$219 | -$219 | ||
| 93.26 AMAZON.COM INC | 2022-07-21 | $11,477 | $7,835 | $3,642 | $3,642 | ||
| 72. AMERICAN ELECTRIC POWER CO INC | 2022-07-21 | $6,647 | $7,077 | -$430 | -$430 | 2022-05-19 | |
| 1.61 ANALOG DEVICES | 2022-07-21 | $263 | $269 | -$6 | -$6 | ||
| 35.41 ANALOG DEVICES | 2022-07-21 | $5,788 | $3,168 | $2,620 | $2,620 | ||
| 5.58923 APPLE COMPUTER | 2022-07-21 | $857 | $803 | $54 | $54 | ||
| .11077 APPLE COMPUTER | 2022-07-21 | $17 | $19 | -$2 | -$2 | 2021-12-20 | |
| 128.3 APPLE COMPUTER | 2022-07-21 | $19,684 | $9,462 | $10,222 | $10,222 | ||
| 26. AUTOMATIC DATA PROCESSING | 2022-07-21 | $5,603 | $5,511 | $92 | $92 | 2022-06-29 | |
| 1.1 AVALONBAY COMMUNITIES INC (REIT) | 2022-07-21 | $213 | $249 | -$36 | -$36 | 2021-10-08 | |
| 21.89559 AVALONBAY COMMUNITIES INC (REIT) | 2022-07-21 | $4,242 | $4,388 | -$146 | -$146 | 2021-05-21 | |
| 1.00441 AVALONBAY COMMUNITIES INC (REIT) | 2022-07-21 | $195 | $201 | -$6 | -$6 | 2021-05-21 | |
| 218.01 BANK AMER CORP COM | 2022-07-21 | $7,213 | $9,064 | -$1,851 | -$1,851 | ||
| 2. BOOKING HLDGS INC | 2022-07-21 | $3,628 | $4,376 | -$748 | -$748 | 2021-08-13 | |
| 1.09 CATERPILLAR INC. | 2022-07-21 | $192 | $211 | -$19 | -$19 | ||
| 23.92 CATERPILLAR INC. | 2022-07-21 | $4,255 | $5,388 | -$1,133 | -$1,133 | 2021-02-24 | |
| .13 CHIPOTLE MEXICAN GRILL INC CLASS A | 2022-07-21 | $174 | $237 | -$63 | -$63 | 2021-10-08 | |
| 3.87 CHIPOTLE MEXICAN GRILL INC CLASS A | 2022-07-21 | $5,184 | $5,597 | -$413 | -$413 | 2021-02-24 | |
| 25.11 CHURCH & DWIGHT CO INC | 2022-07-21 | $2,322 | $2,442 | -$120 | -$120 | ||
| 64.89 CHURCH & DWIGHT CO INC | 2022-07-21 | $6,001 | $5,673 | $328 | $328 | 2021-05-21 | |
| 30. CONSTELLATION BRANDS INC CL A | 2022-07-21 | $7,200 | $7,060 | $140 | $140 | 2022-05-19 | |
| .38 COSTCO WHOLESALE CORP | 2022-07-21 | $199 | $170 | $29 | $29 | 2021-10-08 | |
| 8.62 COSTCO WHOLESALE CORP | 2022-07-21 | $4,518 | $1,279 | $3,239 | $3,239 | ||
| 1.46 CROWN CASTLE INC | 2022-07-21 | $253 | $251 | $2 | $2 | ||
| 32.53 CROWN CASTLE INC | 2022-07-21 | $5,638 | $4,502 | $1,136 | $1,136 | ||
| 26.99933 DANAHER CORP | 2022-07-21 | $7,477 | $8,453 | -$976 | -$976 | ||
| 1.00067 DANAHER CORP | 2022-07-21 | $277 | $314 | -$37 | -$37 | 2021-08-13 | |
| .65 DEERE & COMPANY | 2022-07-21 | $202 | $224 | -$22 | -$22 | 2021-10-08 | |
| 15.35 DEERE & COMPANY | 2022-07-21 | $4,779 | $5,310 | -$531 | -$531 | ||
| 28. DOLLAR GEN CORP NEW | 2022-07-21 | $6,847 | $6,921 | -$74 | -$74 | 2022-06-29 | |
| 43. EOG RESOURCES INC | 2022-07-21 | $4,408 | $5,298 | -$890 | -$890 | 2022-05-19 | |
| 1.58 EDWARDS LIFESCIENCES CORP | 2022-07-21 | $164 | $174 | -$10 | -$10 | ||
| 36.41 EDWARDS LIFESCIENCES CORP | 2022-07-21 | $3,777 | $1,860 | $1,917 | $1,917 | ||
| 42. ELECTRONIC ARTS INC | 2022-07-21 | $5,419 | $5,510 | -$91 | -$91 | 2022-05-19 | |
| 5.9881 FISERV INC | 2022-07-21 | $588 | $577 | $11 | $11 | ||
| 16.3119 FISERV INC | 2022-07-21 | $1,602 | $1,647 | -$45 | -$45 | ||
| 34.20114 FISERV INC | 2022-07-21 | $3,359 | $2,162 | $1,197 | $1,197 | ||
| 5.48886 FISERV INC | 2022-07-21 | $540 | $591 | -$51 | -$51 | ||
| .51 HUMANA INC W/1 RT/SH | 2022-07-21 | $250 | $213 | $37 | $37 | ||
| 12.48 HUMANA INC W/1 RT/SH | 2022-07-21 | $6,011 | $4,814 | $1,197 | $1,197 | ||
| 10.61 ISHARES S & P SMALLCAP 600 | 2022-07-21 | $1,027 | $1,184 | -$157 | -$157 | ||
| 206.39978 ISHARES S & P SMALLCAP 600 | 2022-07-21 | $19,992 | $23,466 | -$3,474 | -$3,474 | ||
| 1.00022 ISHARES S & P SMALLCAP 600 | 2022-07-21 | $97 | $114 | -$17 | -$17 | 2021-03-18 | |
| 2.79 J P MORGAN CHASE & CO | 2022-07-21 | $318 | $475 | -$157 | -$157 | 2021-10-08 | |
| 69.2 J P MORGAN CHASE & CO | 2022-07-21 | $7,888 | $5,036 | $2,852 | $2,852 | ||
| 1.73 JOHNSON & JOHNSON CO | 2022-07-21 | $295 | $283 | $12 | $12 | ||
| 39.26 JOHNSON & JOHNSON CO | 2022-07-21 | $6,706 | $5,058 | $1,648 | $1,648 | ||
| .94 ELI LILLY & CO | 2022-07-21 | $306 | $228 | $78 | $78 | ||
| 21.06 ELI LILLY & CO | 2022-07-21 | $6,861 | $2,877 | $3,984 | $3,984 | ||
| 10. LOCKHEED MARTIN (COMMON STOCK) | 2022-07-21 | $3,930 | $4,253 | -$323 | -$323 | 2022-05-19 | |
| 1.21 M & T BANK CORP | 2022-07-21 | $202 | $187 | $15 | $15 | 2021-10-08 | |
| 27.79 M & T BANK CORP | 2022-07-21 | $4,649 | $3,749 | $900 | $900 | ||
| 96. MCCORMICK & CO INC COM NON VTG | 2022-07-21 | $7,899 | $9,024 | -$1,125 | -$1,125 | 2021-12-20 | |
| 33. MCDONALDS CORP | 2022-07-21 | $8,346 | $8,559 | -$213 | -$213 | ||
| 2.20497 MICROSOFT CORP | 2022-07-21 | $573 | $654 | -$81 | -$81 | ||
| 1.00503 MICROSOFT CORP | 2022-07-21 | $261 | $297 | -$36 | -$36 | 2021-10-08 | |
| 72.78 MICROSOFT CORP | 2022-07-21 | $18,926 | $5,854 | $13,072 | $13,072 | ||
| 1.60172 NEXTERA ENERGY, INC | 2022-07-21 | $125 | $129 | -$4 | -$4 | 2021-10-08 | |
| .94828 NEXTERA ENERGY, INC | 2022-07-21 | $74 | $77 | -$3 | -$3 | 2021-10-08 | |
| 63.44 NEXTERA ENERGY, INC | 2022-07-21 | $4,966 | $2,939 | $2,027 | $2,027 | ||
| 1.84 NIKE INC CL B | 2022-07-21 | $204 | $280 | -$76 | -$76 | 2021-10-08 | |
| 41.16 NIKE INC CL B | 2022-07-21 | $4,570 | $3,357 | $1,213 | $1,213 | ||
| 8. NORTHROP GRUMMAN CORP W/1 RT/SH | 2022-07-21 | $3,619 | $3,552 | $67 | $67 | 2022-05-19 | |
| 1.89 NVIDIA CORP | 2022-07-21 | $338 | $412 | -$74 | -$74 | ||
| 31.11 NVIDIA CORP | 2022-07-21 | $5,558 | $2,164 | $3,394 | $3,394 | ||
| 139. OCCIDENTAL PETROLEUM CORP | 2022-07-21 | $8,496 | $8,412 | $84 | $84 | 2022-06-29 | |
| 14.7 PEPSICO INC | 2022-07-21 | $2,467 | $2,295 | $172 | $172 | ||
| 22.31 PEPSICO INC | 2022-07-21 | $3,746 | $2,698 | $1,048 | $1,048 | ||
| 24. PIONEER NAT RES CO COM | 2022-07-21 | $5,034 | $4,620 | $414 | $414 | 2021-10-08 | |
| 15.95 PROCTER & GAMBLE CO | 2022-07-21 | $2,225 | $2,490 | -$265 | -$265 | ||
| 43.05 PROCTER & GAMBLE CO | 2022-07-21 | $6,006 | $5,245 | $761 | $761 | ||
| 68. PRUDENTIAL FINL INC | 2022-07-21 | $6,442 | $7,372 | -$930 | -$930 | ||
| 9.56 REGIONS FINL CORP NEW | 2022-07-21 | $193 | $211 | -$18 | -$18 | ||
| 221.45 REGIONS FINL CORP NEW | 2022-07-21 | $4,476 | $5,092 | -$616 | -$616 | 2021-05-21 | |
| 10. SERVICENOW INC | 2022-07-21 | $4,476 | $4,791 | -$315 | -$315 | 2022-06-29 | |
| .95 SHERWIN WILLIAMS CO | 2022-07-21 | $241 | $278 | -$37 | -$37 | 2021-10-08 | |
| 22.05 SHERWIN WILLIAMS CO | 2022-07-21 | $5,603 | $4,976 | $627 | $627 | ||
| 2.79 SYSCO CORP | 2022-07-21 | $243 | $231 | $12 | $12 | ||
| 65.22 SYSCO CORP | 2022-07-21 | $5,678 | $3,468 | $2,210 | $2,210 | ||
| .4 TESLA INC | 2022-07-21 | $318 | $317 | $1 | $1 | 2021-10-08 | |
| 8.6 TESLA INC | 2022-07-21 | $6,828 | $6,293 | $535 | $535 | 2021-02-24 | |
| 1.84 TEXAS INSTRUMENTS INC. | 2022-07-21 | $303 | $360 | -$57 | -$57 | 2021-10-08 | |
| 41.17 TEXAS INSTRUMENTS INC. | 2022-07-21 | $6,771 | $2,605 | $4,166 | $4,166 | ||
| .95 UNITEDHEALTH GROUP INC | 2022-07-21 | $488 | $389 | $99 | $99 | 2021-10-08 | |
| 20.04 UNITEDHEALTH GROUP INC | 2022-07-21 | $10,301 | $5,351 | $4,950 | $4,950 | ||
| 30.12 VALERO ENERGY | 2022-07-21 | $3,044 | $2,052 | $992 | $992 | ||
| 65.88 VALERO ENERGY | 2022-07-21 | $6,658 | $5,974 | $684 | $684 | ||
| 2.11 VISA INC | 2022-07-21 | $452 | $485 | -$33 | -$33 | ||
| 47.88 VISA INC | 2022-07-21 | $10,264 | $4,372 | $5,892 | $5,892 | ||
| 24.77 WEC ENERGY GROUP INC | 2022-07-21 | $2,376 | $2,365 | $11 | $11 | ||
| 36.23 WEC ENERGY GROUP INC | 2022-07-21 | $3,475 | $3,137 | $338 | $338 | ||
| .22534 ACCENTURE PLC-CL A | 2022-07-21 | $64 | $73 | -$9 | -$9 | 2021-10-08 | |
| 1.00466 ACCENTURE PLC-CL A | 2022-07-21 | $286 | $327 | -$41 | -$41 | 2021-10-08 | |
| 26.77 ACCENTURE PLC-CL A | 2022-07-21 | $7,626 | $2,962 | $4,664 | $4,664 | ||
| 1.33 CHUBB LTD | 2022-07-21 | $242 | $247 | -$5 | -$5 | ||
| 28.66 CHUBB LTD | 2022-07-21 | $5,214 | $3,837 | $1,377 | $1,377 | ||
| 2204.91 FIRST EAGLE FDS | 2022-07-22 | $51,022 | $53,056 | -$2,034 | -$2,034 | ||
| 725.42 MFS SER TR XIII | 2022-07-22 | $13,195 | $14,994 | -$1,799 | -$1,799 | 2021-10-11 | |
| 1366.56 MFS SER TR XIII | 2022-07-22 | $24,858 | $23,595 | $1,263 | $1,263 | ||
| 725.1198 VICTORY PORTFOLIOS | 2022-07-22 | $32,978 | $36,624 | -$3,646 | -$3,646 | ||
| 2.4702 VICTORY PORTFOLIOS | 2022-07-22 | $112 | $125 | -$13 | -$13 | 2021-10-11 | |
| 656.74 WASATCH FDS TR | 2022-07-22 | $9,936 | $14,888 | -$4,952 | -$4,952 | 2021-10-11 | |
| 153.45 CHURCH & DWIGHT CO INC | 2022-08-17 | $13,543 | $14,925 | -$1,382 | -$1,382 | ||
| 396.55 CHURCH & DWIGHT CO INC | 2022-08-17 | $34,998 | $34,667 | $331 | $331 | 2021-05-21 | |
| 6.99 FIRST EAGLE FDS | 2022-08-17 | $166 | $168 | -$2 | -$2 | ||
| 11.95 MFS SER TR XIII | 2022-08-17 | $228 | $247 | -$19 | -$19 | 2021-10-11 | |
| 22.51 MFS SER TR XIII | 2022-08-17 | $430 | $389 | $41 | $41 | ||
| 2.15 WASATCH FDS TR | 2022-08-17 | $36 | $49 | -$13 | -$13 | 2021-10-11 | |
| 2. ABBVIE INC | 2022-09-28 | $287 | $302 | -$15 | -$15 | 2022-05-19 | |
| 3. AMERICAN ELECTRIC POWER CO INC | 2022-09-28 | $281 | $295 | -$14 | -$14 | 2022-05-19 | |
| 1. EOG RESOURCES INC | 2022-09-28 | $107 | $123 | -$16 | -$16 | 2022-05-19 | |
| 9.73 EDWARDS LIFESCIENCES CORP | 2022-09-28 | $806 | $1,071 | -$265 | -$265 | ||
| 224.26 EDWARDS LIFESCIENCES CORP | 2022-09-28 | $18,579 | $11,451 | $7,128 | $7,128 | ||
| 2. ELECTRONIC ARTS INC | 2022-09-28 | $232 | $262 | -$30 | -$30 | 2022-05-19 | |
| 11.4 NIKE INC CL B | 2022-09-28 | $1,118 | $1,738 | -$620 | -$620 | 2021-10-08 | |
| 255.6 NIKE INC CL B | 2022-09-28 | $25,076 | $20,844 | $4,232 | $4,232 | ||
| 17.06 SYSCO CORP | 2022-09-28 | $1,253 | $1,414 | -$161 | -$161 | ||
| 398.94 SYSCO CORP | 2022-09-28 | $29,303 | $21,216 | $8,087 | $8,087 | ||
| 2.8 FEDERATED HERMES INSTL TR | 2022-09-29 | $23 | $24 | -$1 | -$1 | ||
| 8.98 FEDERATED HERMES INSTL TR | 2022-09-29 | $73 | $86 | -$13 | -$13 | ||
| 75.91 FEDERATED TOTAL RETURN SERS INC | 2022-09-29 | $717 | $769 | -$52 | -$52 | ||
| 242.44 FEDERATED TOTAL RETURN SERS INC | 2022-09-29 | $2,289 | $2,691 | -$402 | -$402 | ||
| 722. LOOMIS SAYLES FDS II | 2022-09-29 | $6,895 | $7,309 | -$414 | -$414 | ||
| 901.87 LORD ABBETT INVT TR | 2022-09-29 | $3,454 | $3,556 | -$102 | -$102 | ||
| 2982.96 LORD ABBETT INVT TR | 2022-09-29 | $11,425 | $12,651 | -$1,226 | -$1,226 | ||
| 1081.49 MFS SER TR XIII | 2022-09-29 | $16,363 | $22,354 | -$5,991 | -$5,991 | 2021-10-11 | |
| 2037.34 MFS SER TR XIII | 2022-09-29 | $30,825 | $35,177 | -$4,352 | -$4,352 | ||
| 121.38 METROPOLITAN WEST FDS | 2022-09-29 | $1,243 | $1,347 | -$104 | -$104 | ||
| 127.15 METROPOLITAN WEST FDS | 2022-09-29 | $1,302 | $1,511 | -$209 | -$209 | ||
| 428.56 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2022-09-29 | $10,239 | $11,035 | -$796 | -$796 | ||
| 1440.24 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2022-09-29 | $34,407 | $40,447 | -$6,040 | -$6,040 | ||
| 121.38 VICTORY PORTFOLIOS | 2022-09-29 | $5,174 | $6,130 | -$956 | -$956 | ||
| 1. AT&T INC | 2022-11-10 | $19 | $20 | -$1 | -$1 | ||
| 1. ABBVIE INC | 2022-11-10 | $148 | $151 | -$3 | -$3 | 2022-05-19 | |
| 5.14 ALPHABET INC | 2022-11-10 | $477 | $502 | -$25 | -$25 | 2022-09-28 | |
| 265.85 ALPHABET INC | 2022-11-10 | $24,655 | $10,631 | $14,024 | $14,024 | ||
| 7.29 AMAZON.COM INC | 2022-11-10 | $680 | $834 | -$154 | -$154 | ||
| 264.7 AMAZON.COM INC | 2022-11-10 | $24,681 | $23,403 | $1,278 | $1,278 | ||
| 5.97 APPLE COMPUTER | 2022-11-10 | $856 | $881 | -$25 | -$25 | ||
| 170.02 APPLE COMPUTER | 2022-11-10 | $24,338 | $13,022 | $11,316 | $11,316 | ||
| 4. AVALONBAY COMMUNITIES INC (REIT) | 2022-11-10 | $671 | $733 | -$62 | -$62 | 2022-09-28 | |
| 142. AVALONBAY COMMUNITIES INC (REIT) | 2022-11-10 | $23,805 | $28,653 | -$4,848 | -$4,848 | ||
| .03 BANK AMER CORP COM | 2022-11-10 | $1 | $1 | ||||
| .97 BANK AMER CORP COM | 2022-11-10 | $36 | $40 | -$4 | -$4 | ||
| 1. EOG RESOURCES INC | 2022-11-10 | $140 | $123 | $17 | $17 | 2022-05-19 | |
| .05 ISHARES S & P SMALLCAP 600 | 2022-11-10 | $6 | $5 | $1 | $1 | ||
| .94 ISHARES S & P SMALLCAP 600 | 2022-11-10 | $93 | $107 | -$14 | -$14 | ||
| .03 REGIONS FINL CORP NEW | 2022-11-10 | $1 | $1 | ||||
| .97 REGIONS FINL CORP NEW | 2022-11-10 | $22 | $22 | ||||
| 1.32 TESLA INC | 2022-11-10 | $248 | $369 | -$121 | -$121 | 2022-09-28 | |
| 42.68 TESLA INC | 2022-11-10 | $8,014 | $10,449 | -$2,435 | -$2,435 | ||
| .02 VICTORY PORTFOLIOS | 2022-11-10 | $1 | $1 | 2022-03-17 | |||
| 2.58 VICTORY PORTFOLIOS | 2022-11-10 | $125 | $131 | -$6 | -$6 | ||
| .03 VISA INC | 2022-11-10 | $6 | $6 | ||||
| .97 VISA INC | 2022-11-10 | $195 | $94 | $101 | $101 | ||
| 1. WASATCH FDS TR | 2022-11-10 | $15 | $13 | $2 | $2 | 2022-09-29 | |
| 9.73 WASATCH FDS TR | 2022-11-10 | $143 | $221 | -$78 | -$78 | 2021-10-11 | |
| 1093. AT&T INC | 2023-02-07 | $21,112 | $21,948 | -$836 | -$836 | ||
| 282. ABBVIE INC | 2023-02-07 | $40,643 | $42,636 | -$1,993 | -$1,993 | 2022-05-19 | |
| 1.99 DANAHER CORP | 2023-02-07 | $519 | $523 | -$4 | -$4 | 2022-09-28 | |
| 83.02 DANAHER CORP | 2023-02-07 | $21,634 | $26,002 | -$4,368 | -$4,368 | ||
| 397. ELECTRONIC ARTS INC | 2023-02-07 | $44,604 | $51,995 | -$7,391 | -$7,391 | ||
| 2.86 HUMANA INC W/1 RT/SH | 2023-02-07 | $1,359 | $1,337 | $22 | $22 | ||
| 83.15 HUMANA INC W/1 RT/SH | 2023-02-07 | $39,507 | $32,109 | $7,398 | $7,398 | ||
| 16. MCCORMICK & CO INC COM NON VTG | 2023-02-07 | $1,183 | $1,190 | -$7 | -$7 | 2022-09-28 | |
| 584. MCCORMICK & CO INC COM NON VTG | 2023-02-07 | $43,181 | $54,893 | -$11,712 | -$11,712 | 2021-12-20 | |
| 38. O'REILLY AUTOMOTIVE INC | 2023-02-07 | $30,343 | $26,709 | $3,634 | $3,634 | 2022-09-28 | |
| 4.48 PROCTER & GAMBLE CO | 2023-02-07 | $626 | $589 | $37 | $37 | 2022-09-28 | |
| 178.52 PROCTER & GAMBLE CO | 2023-02-07 | $24,937 | $23,405 | $1,532 | $1,532 | ||
| 13. PRUDENTIAL FINL INC | 2023-02-07 | $1,319 | $1,142 | $177 | $177 | 2022-09-28 | |
| 416. PRUDENTIAL FINL INC | 2023-02-07 | $42,206 | $45,097 | -$2,891 | -$2,891 | ||
| 10. WEC ENERGY GROUP INC | 2023-02-07 | $928 | $952 | -$24 | -$24 | 2022-09-28 | |
| 372. WEC ENERGY GROUP INC | 2023-02-07 | $34,520 | $33,551 | $969 | $969 | ||
| 3. ADOBE SYS INC W/1 RT/SH | 2023-03-14 | $991 | $1,127 | -$136 | -$136 | 2023-02-07 | |
| 6.1 ALPHABET INC | 2023-03-14 | $568 | $630 | -$62 | -$62 | ||
| 10.9 ALPHABET INC | 2023-03-14 | $1,015 | $436 | $579 | $579 | ||
| .24 AMAZON.COM INC | 2023-03-14 | $23 | $28 | -$5 | -$5 | ||
| 8.76 AMAZON.COM INC | 2023-03-14 | $824 | $774 | $50 | $50 | ||
| 11. AMERICAN ELECTRIC POWER CO INC | 2023-03-14 | $987 | $1,081 | -$94 | -$94 | 2022-05-19 | |
| 6. AMERICAN EXPRESS COMPANY | 2023-03-14 | $977 | $1,057 | -$80 | -$80 | 2023-02-07 | |
| .2 ANALOG DEVICES | 2023-03-14 | $37 | $29 | $8 | $8 | ||
| 5.79 ANALOG DEVICES | 2023-03-14 | $1,073 | $537 | $536 | $536 | ||
| 1. ANTHEM INC | 2023-03-14 | $456 | $445 | $11 | $11 | 2022-09-28 | |
| .63 APPLE COMPUTER | 2023-03-14 | $95 | $91 | $4 | $4 | ||
| 17.39 APPLE COMPUTER | 2023-03-14 | $2,621 | $1,333 | $1,288 | $1,288 | ||
| 7. AUTOMATIC DATA PROCESSING | 2023-03-14 | $1,483 | $1,637 | -$154 | -$154 | ||
| 1.07 BANK AMER CORP COM | 2023-03-14 | $31 | $34 | -$3 | -$3 | ||
| 34.93 BANK AMER CORP COM | 2023-03-14 | $1,000 | $1,452 | -$452 | -$452 | ||
| .46 BOOKING HLDGS INC | 2023-03-14 | $1,135 | $1,092 | $43 | $43 | ||
| .55 BOOKING HLDGS INC | 2023-03-14 | $1,332 | $1,194 | $138 | $138 | 2021-08-13 | |
| .1 CATERPILLAR INC. | 2023-03-14 | $22 | $17 | $5 | $5 | 2022-09-28 | |
| 3.9 CATERPILLAR INC. | 2023-03-14 | $871 | $873 | -$2 | -$2 | ||
| 5. CONSTELLATION BRANDS INC CL A | 2023-03-14 | $1,066 | $1,176 | -$110 | -$110 | ||
| .02 COSTCO WHOLESALE CORP | 2023-03-14 | $10 | $8 | $2 | $2 | 2022-09-28 | |
| .97 COSTCO WHOLESALE CORP | 2023-03-14 | $470 | $158 | $312 | $312 | ||
| .14 CROWN CASTLE INC | 2023-03-14 | $18 | $21 | -$3 | -$3 | ||
| 4.87 CROWN CASTLE INC | 2023-03-14 | $630 | $679 | -$49 | -$49 | ||
| .07 DANAHER CORP | 2023-03-14 | $17 | $18 | -$1 | -$1 | 2022-09-28 | |
| 2.93 DANAHER CORP | 2023-03-14 | $713 | $918 | -$205 | -$205 | ||
| .06 DEERE & COMPANY | 2023-03-14 | $24 | $20 | $4 | $4 | 2022-09-28 | |
| 1.94 DEERE & COMPANY | 2023-03-14 | $774 | $672 | $102 | $102 | ||
| 5. DIAGEO PLC SPONSORED ADR | 2023-03-14 | $857 | $831 | $26 | $26 | 2022-09-28 | |
| 5. DOLLAR GEN CORP NEW | 2023-03-14 | $1,069 | $1,234 | -$165 | -$165 | ||
| 7. EOG RESOURCES INC | 2023-03-14 | $753 | $862 | -$109 | -$109 | ||
| 7. EMERSON ELECTRIC CO | 2023-03-14 | $578 | $646 | -$68 | -$68 | 2022-11-10 | |
| 6. EXXON MOBIL CORP COM | 2023-03-14 | $633 | $660 | -$27 | -$27 | 2022-11-10 | |
| 52.3 FEDERATED HERMES INSTL TR | 2023-03-14 | $438 | $453 | -$15 | -$15 | ||
| .18608 FEDERATED HERMES INSTL TR | 2023-03-14 | $2 | $2 | ||||
| 185.45392 FEDERATED HERMES INSTL TR | 2023-03-14 | $1,554 | $1,781 | -$227 | -$227 | ||
| 178.78 FEDERATED TOTAL RETURN SERS INC | 2023-03-14 | $1,706 | $1,799 | -$93 | -$93 | ||
| .06043 FEDERATED TOTAL RETURN SERS INC | 2023-03-14 | $1 | $1 | ||||
| 658.36957 FEDERATED TOTAL RETURN SERS INC | 2023-03-14 | $6,281 | $7,300 | -$1,019 | -$1,019 | ||
| 29.37 FIRST EAGLE FDS | 2023-03-14 | $696 | $631 | $65 | $65 | ||
| 351.74 FIRST EAGLE FDS | 2023-03-14 | $8,343 | $8,467 | -$124 | -$124 | ||
| 4.46 FISERV INC | 2023-03-14 | $489 | $465 | $24 | $24 | ||
| 9.55 FISERV INC | 2023-03-14 | $1,049 | $771 | $278 | $278 | ||
| 79.7 GUGGENHEIM FDS TR | 2023-03-14 | $1,887 | $1,887 | ||||
| 169.76 GUGGENHEIM FDS TR | 2023-03-14 | $4,020 | $4,194 | -$174 | -$174 | ||
| 2.05 ISHARES S & P SMALLCAP 600 | 2023-03-14 | $195 | $181 | $14 | $14 | ||
| 34.95 ISHARES S & P SMALLCAP 600 | 2023-03-14 | $3,326 | $3,971 | -$645 | -$645 | ||
| .34 J P MORGAN CHASE & CO | 2023-03-14 | $45 | $37 | $8 | $8 | 2022-09-28 | |
| 11.65 J P MORGAN CHASE & CO | 2023-03-14 | $1,556 | $892 | $664 | $664 | ||
| .21 JOHNSON & JOHNSON CO | 2023-03-14 | $32 | $36 | -$4 | -$4 | ||
| 6.79 JOHNSON & JOHNSON CO | 2023-03-14 | $1,036 | $883 | $153 | $153 | ||
| .09 ELI LILLY & CO | 2023-03-14 | $29 | $27 | $2 | $2 | ||
| 2.92 ELI LILLY & CO | 2023-03-14 | $946 | $409 | $537 | $537 | ||
| 2. LOCKHEED MARTIN (COMMON STOCK) | 2023-03-14 | $953 | $851 | $102 | $102 | 2022-05-19 | |
| .08107 LOOMIS SAYLES FDS II | 2023-03-14 | $1 | $1 | 2022-05-19 | |||
| 819.91893 LOOMIS SAYLES FDS II | 2023-03-14 | $8,002 | $8,300 | -$298 | -$298 | ||
| 436.7 LORD ABBETT INVT TR | 2023-03-14 | $1,681 | $1,716 | -$35 | -$35 | 2022-07-22 | |
| 1603.83 LORD ABBETT INVT TR | 2023-03-14 | $6,175 | $6,797 | -$622 | -$622 | ||
| .14 M & T BANK CORP | 2023-03-14 | $18 | $25 | -$7 | -$7 | 2022-09-28 | |
| 4.85 M & T BANK CORP | 2023-03-14 | $615 | $660 | -$45 | -$45 | ||
| .27 MFS SER TR XIII | 2023-03-14 | $4 | $4 | ||||
| 257.85 MFS SER TR XIII | 2023-03-14 | $4,017 | $4,757 | -$740 | -$740 | ||
| .44 MCDONALDS CORP | 2023-03-14 | $116 | $106 | $10 | $10 | ||
| 5.55 MCDONALDS CORP | 2023-03-14 | $1,466 | $1,446 | $20 | $20 | 2021-12-20 | |
| .15117 METROPOLITAN WEST FDS | 2023-03-14 | $2 | $2 | 2022-07-22 | |||
| 60.76883 METROPOLITAN WEST FDS | 2023-03-14 | $628 | $648 | -$20 | -$20 | 2022-07-22 | |
| .02838 METROPOLITAN WEST FDS | 2023-03-14 | 2020-05-07 | |||||
| 224.27162 METROPOLITAN WEST FDS | 2023-03-14 | $2,317 | $2,629 | -$312 | -$312 | ||
| .38 MICROSOFT CORP | 2023-03-14 | $98 | $90 | $8 | $8 | ||
| 12.62 MICROSOFT CORP | 2023-03-14 | $3,266 | $1,132 | $2,134 | $2,134 | ||
| 2. NETFLIX INC | 2023-03-14 | $584 | $714 | -$130 | -$130 | 2023-02-07 | |
| .29 NEXTERA ENERGY, INC | 2023-03-14 | $21 | $24 | -$3 | -$3 | 2022-09-28 | |
| 10.72 NEXTERA ENERGY, INC | 2023-03-14 | $789 | $511 | $278 | $278 | ||
| 1. NORTHROP GRUMMAN CORP W/1 RT/SH | 2023-03-14 | $453 | $444 | $9 | $9 | 2022-05-19 | |
| .29 NVIDIA CORP | 2023-03-14 | $69 | $51 | $18 | $18 | ||
| 5.7 NVIDIA CORP | 2023-03-14 | $1,359 | $426 | $933 | $933 | ||
| 22. OCCIDENTAL PETROLEUM CORP | 2023-03-14 | $1,306 | $1,331 | -$25 | -$25 | ||
| 2. PARKER HANNIFIN CORP | 2023-03-14 | $660 | $691 | -$31 | -$31 | 2023-02-07 | |
| .2 PEPSICO INC | 2023-03-14 | $34 | $34 | ||||
| 5.8 PEPSICO INC | 2023-03-14 | $999 | $782 | $217 | $217 | ||
| 123.99 PIMCO FDS | 2023-03-14 | $915 | $989 | -$74 | -$74 | ||
| 275.03 PIMCO FDS | 2023-03-14 | $2,030 | $2,972 | -$942 | -$942 | ||
| .11 PIONEER NAT RES CO COM | 2023-03-14 | $21 | $22 | -$1 | -$1 | 2022-09-28 | |
| 3.89 PIONEER NAT RES CO COM | 2023-03-14 | $753 | $750 | $3 | $3 | 2021-10-08 | |
| .12 PROCTER & GAMBLE CO | 2023-03-14 | $17 | $16 | $1 | $1 | 2022-09-28 | |
| 4.88 PROCTER & GAMBLE CO | 2023-03-14 | $677 | $639 | $38 | $38 | ||
| 1.18 REGIONS FINL CORP NEW | 2023-03-14 | $22 | $25 | -$3 | -$3 | ||
| 37.82 REGIONS FINL CORP NEW | 2023-03-14 | $697 | $868 | -$171 | -$171 | ||
| 4. ROCKWELL INTL CORP NEW | 2023-03-14 | $1,169 | $1,152 | $17 | $17 | 2023-02-07 | |
| 4. SALESFORCE.COM INC | 2023-03-14 | $726 | $672 | $54 | $54 | 2023-02-07 | |
| 2. SERVICENOW INC | 2023-03-14 | $842 | $955 | -$113 | -$113 | ||
| .14 SHERWIN WILLIAMS CO | 2023-03-14 | $30 | $30 | 2022-09-28 | |||
| 3.86 SHERWIN WILLIAMS CO | 2023-03-14 | $832 | $882 | -$50 | -$50 | ||
| 7. STARBUCKS CORP | 2023-03-14 | $692 | $735 | -$43 | -$43 | 2023-02-07 | |
| 6. T-MOBILE US INC | 2023-03-14 | $856 | $849 | $7 | $7 | 2023-02-07 | |
| 2.92 TESLA INC | 2023-03-14 | $529 | $576 | -$47 | -$47 | ||
| 3.09 TESLA INC | 2023-03-14 | $558 | $755 | -$197 | -$197 | ||
| .23 TEXAS INSTRUMENTS INC. | 2023-03-14 | $40 | $37 | $3 | $3 | 2022-09-28 | |
| 7.78 TEXAS INSTRUMENTS INC. | 2023-03-14 | $1,350 | $536 | $814 | $814 | ||
| .12 UNITEDHEALTH GROUP INC | 2023-03-14 | $55 | $62 | -$7 | -$7 | 2022-09-28 | |
| 3.88 UNITEDHEALTH GROUP INC | 2023-03-14 | $1,790 | $1,060 | $730 | $730 | ||
| .43 VALERO ENERGY | 2023-03-14 | $56 | $44 | $12 | $12 | 2022-09-28 | |
| 15.57 VALERO ENERGY | 2023-03-14 | $2,035 | $1,302 | $733 | $733 | ||
| 18.71 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2023-03-14 | $441 | $479 | -$38 | -$38 | 2022-07-22 | |
| .02911 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2023-03-14 | $1 | $1 | 2021-04-13 | |||
| 69.21089 VANGUARD INFLATION PROTECTED SECURITIES FUND - ADMIRAL SHARES | 2023-03-14 | $1,631 | $1,942 | -$311 | -$311 | ||
| 1.11 VICTORY PORTFOLIOS | 2023-03-14 | $49 | $54 | -$5 | -$5 | ||
| 52.46428 VICTORY PORTFOLIOS | 2023-03-14 | $2,327 | $2,651 | -$324 | -$324 | ||
| 58.74572 VICTORY PORTFOLIOS | 2023-03-14 | $2,606 | $2,968 | -$362 | -$362 | 2021-10-11 | |
| .3 VISA INC | 2023-03-14 | $65 | $56 | $9 | $9 | ||
| 8.69 VISA INC | 2023-03-14 | $1,892 | $842 | $1,050 | $1,050 | ||
| 6. WAL-MART STORES, INC. | 2023-03-14 | $827 | $853 | -$26 | -$26 | 2022-11-10 | |
| 10.92222 WASATCH FDS TR | 2023-03-14 | $165 | $147 | $18 | $18 | ||
| .01778 WASATCH FDS TR | 2023-03-14 | 2023-02-07 | |||||
| 106.09 WASATCH FDS TR | 2023-03-14 | $1,605 | $2,405 | -$800 | -$800 | 2021-10-11 | |
| .09 ACCENTURE PLC-CL A | 2023-03-14 | $23 | $24 | -$1 | -$1 | 2022-09-28 | |
| 3.91 ACCENTURE PLC-CL A | 2023-03-14 | $983 | $475 | $508 | $508 | ||
| .15 CHUBB LTD | 2023-03-14 | $29 | $28 | $1 | $1 | ||
| 4.84 CHUBB LTD | 2023-03-14 | $940 | $658 | $282 | $282 | ||
| 1. ADOBE SYS INC W/1 RT/SH | 2023-04-11 | $370 | $376 | -$6 | -$6 | 2023-02-07 | |
| 3.58 ALPHABET INC | 2023-04-11 | $377 | $370 | $7 | $7 | ||
| 6.4 ALPHABET INC | 2023-04-11 | $677 | $256 | $421 | $421 | ||
| .13 AMAZON.COM INC | 2023-04-11 | $13 | $15 | -$2 | -$2 | ||
| 4.86 AMAZON.COM INC | 2023-04-11 | $484 | $430 | $54 | $54 | ||
| 4. AMERICAN EXPRESS COMPANY | 2023-04-11 | $645 | $705 | -$60 | -$60 | 2023-02-07 | |
| .12 ANALOG DEVICES | 2023-04-11 | $23 | $17 | $6 | $6 | 2022-09-28 | |
| 3.87 ANALOG DEVICES | 2023-04-11 | $739 | $360 | $379 | $379 | ||
| .37 APPLE COMPUTER | 2023-04-11 | $60 | $54 | $6 | $6 | ||
| 10.62 APPLE COMPUTER | 2023-04-11 | $1,715 | $816 | $899 | $899 | ||
| 114. AUTOMATIC DATA PROCESSING | 2023-04-11 | $24,507 | $26,667 | -$2,160 | -$2,160 | ||
| 36.97 BANK AMER CORP COM | 2023-04-11 | $1,053 | $1,157 | -$104 | -$104 | ||
| 1299.02 BANK AMER CORP COM | 2023-04-11 | $36,993 | $54,008 | -$17,015 | -$17,015 | ||
| 3.9 CATERPILLAR INC. | 2023-04-11 | $865 | $643 | $222 | $222 | 2022-09-28 | |
| 146.11 CATERPILLAR INC. | 2023-04-11 | $32,392 | $32,726 | -$334 | -$334 | ||
| 1. CHIPOTLE MEXICAN GRILL INC CLASS A | 2023-04-11 | $1,718 | $1,459 | $259 | $259 | ||
| 4. CONSTELLATION BRANDS INC CL A | 2023-04-11 | $917 | $941 | -$24 | -$24 | ||
| .02 COSTCO WHOLESALE CORP | 2023-04-11 | $10 | $8 | $2 | $2 | 2022-09-28 | |
| .97 COSTCO WHOLESALE CORP | 2023-04-11 | $489 | $158 | $331 | $331 | ||
| .09 CROWN CASTLE INC | 2023-04-11 | $12 | $14 | -$2 | -$2 | 2022-09-28 | |
| 3.91 CROWN CASTLE INC | 2023-04-11 | $526 | $546 | -$20 | -$20 | ||
| .02 DANAHER CORP | 2023-04-11 | $5 | $6 | -$1 | -$1 | 2022-09-28 | |
| .98 DANAHER CORP | 2023-04-11 | $245 | $306 | -$61 | -$61 | ||
| .06 DEERE & COMPANY | 2023-04-11 | $23 | $20 | $3 | $3 | 2022-09-28 | |
| 1.94 DEERE & COMPANY | 2023-04-11 | $746 | $672 | $74 | $74 | ||
| 3. DIAGEO PLC SPONSORED ADR | 2023-04-11 | $552 | $498 | $54 | $54 | 2022-09-28 | |
| 2. DOLLAR GEN CORP NEW | 2023-04-11 | $437 | $494 | -$57 | -$57 | ||
| 5. EOG RESOURCES INC | 2023-04-11 | $610 | $616 | -$6 | -$6 | ||
| 5. EMERSON ELECTRIC CO | 2023-04-11 | $424 | $461 | -$37 | -$37 | 2022-11-10 | |
| 5. EXXON MOBIL CORP COM | 2023-04-11 | $579 | $550 | $29 | $29 | 2022-11-10 | |
| 2.29 FISERV INC | 2023-04-11 | $262 | $242 | $20 | $20 | ||
| 6.72 FISERV INC | 2023-04-11 | $768 | $552 | $216 | $216 | ||
| 19.39 ISHARES S & P SMALLCAP 600 | 2023-04-11 | $1,866 | $1,709 | $157 | $157 | ||
| 330.6 ISHARES S & P SMALLCAP 600 | 2023-04-11 | $31,824 | $37,559 | -$5,735 | -$5,735 | ||
| 2.83 J P MORGAN CHASE & CO | 2023-04-11 | $363 | $306 | $57 | $57 | 2022-09-28 | |
| 96.19 J P MORGAN CHASE & CO | 2023-04-11 | $12,322 | $7,361 | $4,961 | $4,961 | ||
| .11 JOHNSON & JOHNSON CO | 2023-04-11 | $18 | $18 | 2022-09-28 | |||
| 3.88 JOHNSON & JOHNSON CO | 2023-04-11 | $643 | $507 | $136 | $136 | ||
| 1. LOCKHEED MARTIN (COMMON STOCK) | 2023-04-11 | $493 | $425 | $68 | $68 | 2022-05-19 | |
| .06 M & T BANK CORP | 2023-04-11 | $7 | $10 | -$3 | -$3 | 2022-09-28 | |
| 1.95 M & T BANK CORP | 2023-04-11 | $228 | $264 | -$36 | -$36 | ||
| .09 MCDONALDS CORP | 2023-04-11 | $26 | $21 | $5 | $5 | 2022-09-28 | |
| 2.92 MCDONALDS CORP | 2023-04-11 | $830 | $755 | $75 | $75 | ||
| .19 MICROSOFT CORP | 2023-04-11 | $54 | $45 | $9 | $9 | 2022-09-28 | |
| 6.79 MICROSOFT CORP | 2023-04-11 | $1,932 | $613 | $1,319 | $1,319 | ||
| 2. NETFLIX INC | 2023-04-11 | $680 | $714 | -$34 | -$34 | 2023-02-07 | |
| .16 NEXTERA ENERGY, INC | 2023-04-11 | $13 | $13 | 2022-09-28 | |||
| 5.84 NEXTERA ENERGY, INC | 2023-04-11 | $457 | $279 | $178 | $178 | ||
| 1. NORTHROP GRUMMAN CORP W/1 RT/SH | 2023-04-11 | $474 | $444 | $30 | $30 | 2022-05-19 | |
| .09 NVIDIA CORP | 2023-04-11 | $25 | $11 | $14 | $14 | 2022-09-28 | |
| 2.89 NVIDIA CORP | 2023-04-11 | $794 | $227 | $567 | $567 | ||
| 14. OCCIDENTAL PETROLEUM CORP | 2023-04-11 | $905 | $847 | $58 | $58 | ||
| 2. PARKER HANNIFIN CORP | 2023-04-11 | $640 | $691 | -$51 | -$51 | 2023-02-07 | |
| .12 PEPSICO INC | 2023-04-11 | $22 | $20 | $2 | $2 | 2022-09-28 | |
| 3.88 PEPSICO INC | 2023-04-11 | $711 | $523 | $188 | $188 | ||
| .05 PIONEER NAT RES CO COM | 2023-04-11 | $11 | $11 | 2022-09-28 | |||
| 1.95 PIONEER NAT RES CO COM | 2023-04-11 | $430 | $375 | $55 | $55 | 2021-10-08 | |
| .07 PROCTER & GAMBLE CO | 2023-04-11 | $11 | $10 | $1 | $1 | 2022-09-28 | |
| 2.94 PROCTER & GAMBLE CO | 2023-04-11 | $443 | $384 | $59 | $59 | ||
| .73 REGIONS FINL CORP NEW | 2023-04-11 | $13 | $15 | -$2 | -$2 | ||
| 23.28 REGIONS FINL CORP NEW | 2023-04-11 | $428 | $534 | -$106 | -$106 | ||
| 2. ROCKWELL INTL CORP NEW | 2023-04-11 | $555 | $576 | -$21 | -$21 | 2023-02-07 | |
| 3. SALESFORCE.COM INC | 2023-04-11 | $566 | $504 | $62 | $62 | 2023-02-07 | |
| 1. SERVICENOW INC | 2023-04-11 | $468 | $478 | -$10 | -$10 | ||
| .07 SHERWIN WILLIAMS CO | 2023-04-11 | $16 | $15 | $1 | $1 | 2022-09-28 | |
| 1.93 SHERWIN WILLIAMS CO | 2023-04-11 | $437 | $441 | -$4 | -$4 | ||
| 5. STARBUCKS CORP | 2023-04-11 | $530 | $525 | $5 | $5 | 2023-02-07 | |
| 4. T-MOBILE US INC | 2023-04-11 | $599 | $566 | $33 | $33 | 2023-02-07 | |
| 1.94 TESLA INC | 2023-04-11 | $362 | $384 | -$22 | -$22 | ||
| 2.06 TESLA INC | 2023-04-11 | $384 | $504 | -$120 | -$120 | ||
| .12 TEXAS INSTRUMENTS INC. | 2023-04-11 | $22 | $19 | $3 | $3 | 2022-09-28 | |
| 3.89 TEXAS INSTRUMENTS INC. | 2023-04-11 | $699 | $268 | $431 | $431 | ||
| .06 UNITEDHEALTH GROUP INC | 2023-04-11 | $31 | $31 | 2022-09-28 | |||
| 1.94 UNITEDHEALTH GROUP INC | 2023-04-11 | $1,010 | $530 | $480 | $480 | ||
| .24 VALERO ENERGY | 2023-04-11 | $33 | $25 | $8 | $8 | 2022-09-28 | |
| 8.77 VALERO ENERGY | 2023-04-11 | $1,200 | $732 | $468 | $468 | ||
| .16 VISA INC | 2023-04-11 | $36 | $28 | $8 | $8 | ||
| 4.84 VISA INC | 2023-04-11 | $1,099 | $470 | $629 | $629 | ||
| 3. WAL-MART STORES, INC. | 2023-04-11 | $451 | $426 | $25 | $25 | 2022-11-10 | |
| .07 ACCENTURE PLC-CL A | 2023-04-11 | $20 | $18 | $2 | $2 | 2022-09-28 | |
| 2.93 ACCENTURE PLC-CL A | 2023-04-11 | $840 | $356 | $484 | $484 | ||
| .08 CHUBB LTD | 2023-04-11 | $16 | $14 | $2 | $2 | 2022-09-28 | |
| 2.92 CHUBB LTD | 2023-04-11 | $578 | $398 | $180 | $180 | ||
| 529.61 GUGGENHEIM FDS TR | 2023-04-12 | $12,610 | $12,541 | $69 | $69 | ||
| 1128.05 GUGGENHEIM FDS TR | 2023-04-12 | $26,859 | $27,868 | -$1,009 | -$1,009 | ||
| 1719. LORD ABBETT INVT TR | 2023-04-12 | $6,635 | $6,756 | -$121 | -$121 | 2022-07-22 | |
| 6313.27 LORD ABBETT INVT TR | 2023-04-12 | $24,369 | $26,754 | -$2,385 | -$2,385 | ||
| 3.61 MFS SER TR XIII | 2023-04-12 | $57 | $61 | -$4 | -$4 | ||
| 3501.84 MFS SER TR XIII | 2023-04-12 | $55,714 | $64,596 | -$8,882 | -$8,882 | ||
| 12.75 PIMCO FDS | 2023-04-12 | $97 | $102 | -$5 | -$5 | ||
| 28.26 PIMCO FDS | 2023-04-12 | $214 | $306 | -$92 | -$92 | ||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,948 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,382 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,344 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,344 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,344 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,158 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,158 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,814 | OverpaymentAmt |
| Applied To ES Tax | $2,344 | AppliedToESTaxAmt |
| Refund | $2,470 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | HUNTINGTON NATIONAL BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3303847302 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUNTINGTON NATIONAL BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 DEPT EA5W86 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $58,934 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,298,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,061 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,376,385 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,376,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,295,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,344 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,344 | TotalTaxAmt |
| Distributable Before Adj | $262,443 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $262,443 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $262,443 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $293,917 | 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 | $293,917 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $262,443 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,007 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $161,894 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $184,820 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $350,721 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $293,917 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $262,443 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,474 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $382,195 | 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 | $4,007 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $378,188 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $161,894 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $184,820 | ExcessFromYear1Amt |
| Excess From Current Year | $31,474 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TOBY BLOSSOM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | HUNTINGTON NATIONAL BANK 106 S MA | AddressLine1Txt |
| City | AKRON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3303847314 | RecipientPhoneNum |
| Form And Info And Materials | HOSPITALS IN CLEVELAND, CANTON, AND AKRON, OHIO MUST DEMONSTRATE A FINANCIAL NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | FUNDS MUST BE USED FOR SPECIFICALLY DESIGNATED PROJECTS OR EQUIPMENT WHICH IS INTENDED TO MAINTAIN OR IMPROVE THE QUALITY OF PATIENT CARE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SUMMA HEALTH SYSTEM | ||||||||
| 444 N MAIN STREET | AKRON | OH | 443103110 | NONE | PC | PURCHASE SURGICAL MACHINES | $50,000 | |
| AKRON CHILDREN'S HOSPITAL | ||||||||
| ONE PERKINS SQUARE | AKRON | OH | 44308 | NONE | PC | FOR SPECIAL EQUIPMENT | $45,000 | |
| CLEVELAND CLINIC - MEDINA HOSPITAL | ||||||||
| 1000 E WASHINGTON ST | MEDINA | OH | 44256 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| AULTMAN HOSPITAL | ||||||||
| 2615 TUSCARAWAS ST W | CANTON | OH | 44708 | NONE | PC | GENERAL SUPPORT | $68,000 | |
| UNIVERSITY HOSPITALS PARMA MEDICAL | ||||||||
| 6305 POWERS BLVD | CLEVELAND | OH | 44129 | NONE | HOSPITAL | GENERAL SUPPORT | $50,000 | CENTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $263,000 | 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 | $132,773 | 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 | $65,382 | 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 | $198,155 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $198,155 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 742718109 PROCTER & GAMBLE CO | $23,207 | $27,679 |
| 871829107 SYSCO CORP | ||
| 31420B847 FEDERATED HERMES INS | $112,242 | $101,889 |
| 55261F104 M & T BK CORP | $23,690 | $21,763 |
| 65339F101 NEXTERA ENERGY INC | $19,179 | $30,192 |
| 464287234 ISHARES MSCI EMERGIN | ||
| 00507V109 ACTIVISION BLIZZARD | ||
| 025816109 AMERICAN EXPRESS CO | $40,887 | $37,431 |
| 337738108 FISERV INC | $44,914 | $62,159 |
| 824348106 SHERWIN WILLIAMS CO | $30,983 | $32,305 |
| 512807108 LAM RESEARCH CORP | ||
| 532457108 LILLY ELI & CO | $41,467 | $76,797 |
| 097023105 BOEING CO | ||
| 260557103 DOW INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $34,501 | $60,527 |
| G1151C101 ACCENTURE PLC-CL A | $20,453 | $45,968 |
| 46625H100 JPMORGAN CHASE & CO | $26,561 | $47,416 |
| 701094104 PARKER-HANNIFIN CORP | $34,217 | $32,163 |
| 464285105 ISHARES COMEX GOLD T | ||
| 032654105 ANALOG DEVICES INC | $20,951 | $39,933 |
| 071813109 BAXTER INTERNATIONAL | ||
| 169656105 CHIPOTLE MEXICAN GRI | $35,004 | $49,623 |
| 22160K105 COSTCO WHOLESALE COR | $9,642 | $29,187 |
| 22822V101 CROWN CASTLE INC | $28,697 | $25,233 |
| 773903109 ROCKWELL AUTOMATION | $39,179 | $38,544 |
| 91913Y100 VALERO ENERGY CORP N | $48,382 | $65,935 |
| 92939U106 WEC ENERGY GROUP INC | ||
| 464287804 ISHARES TR | $114,439 | $95,880 |
| 038222105 APPLIED MATERIALS IN | ||
| 244199105 DEERE & CO | $34,229 | $37,424 |
| 254687106 DISNEY WALT CO | ||
| 437076102 HOME DEPOT INC | ||
| 713448108 PEPSICO INC | $30,166 | $42,378 |
| 882508104 TEXAS INSTRS INC | $18,834 | $43,974 |
| 92826C839 VISA INC | $30,330 | $70,750 |
| H1467J104 CHUBB LTD | $24,846 | $36,482 |
| 552982720 MFS SER TR XIII | $113,709 | $99,624 |
| 61756E461 MORGAN STANLEY INSTL | ||
| 543916688 LORD ABBETT INVT TR | $381,740 | $353,202 |
| 72201F623 PIMCO FDS | $196,980 | $149,390 |
| 89155T649 TOUCHSTONE MID CAP F | ||
| 46138E511 INVESCO PREFERRED ET | ||
| 023135106 AMAZON COM INC | $29,583 | $35,009 |
| 037833100 APPLE INC | $50,390 | $108,086 |
| 452308109 ILLINOIS TOOL WKS IN | ||
| 40168W483 GUGGENHEIM FDS TR | $258,583 | $252,564 |
| 922031737 VANGUARD FIXED INCOM | $115,163 | $100,315 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 09247X101 BLACKROCK INC | ||
| 149123101 CATERPILLAR INS | ||
| 444859102 HUMANA INC | ||
| 74340W103 PROLOGIS INC | ||
| 88160R101 TESLA INC | $49,252 | $36,477 |
| 31428Q739 FEDERATED TOTAL RETU | $501,735 | $451,851 |
| 592905749 METROPOLITAN WEST FD | $166,644 | $151,309 |
| 478160104 JOHNSON & JOHNSON | $32,286 | $40,270 |
| 594918104 MICROSOFT CORP | $42,874 | $140,111 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 957663503 WESTERN ASSET FDS IN | ||
| 654106103 NIKE INC | ||
| 67066G104 NVIDIA CORP | $15,651 | $54,666 |
| 46428Q109 ISHARES SILVER TRUST | ||
| 02079K305 ALPHABET INC | $38,113 | $65,263 |
| 14040H105 CAPITAL ONE FINL COR | ||
| 166764100 CHEVRON CORP NEW | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 060505104 BANK AMER CORP | ||
| 171340102 CHURCH & DWIGHT INC | ||
| 235851102 DANAHER CORP | $25,590 | $19,427 |
| 936793744 WASATCH FDS TR | $125,275 | $96,173 |
| 09857L108 BOOKING HLDGS INC | $47,990 | $56,413 |
| 43300A203 HILTON WORLDWIDE HLD | ||
| 053484101 AVALONBAY CMNTYS INC | ||
| 92646A831 VICTORY PORTFOLIOS | $215,722 | $193,312 |
| 579780206 MCCORMICK & CO INC | ||
| 580135101 MCDONALDS CORP | $50,955 | $58,263 |
| 723787107 PIONEER NAT RES CO | $27,976 | $31,545 |
| 7591EP100 REGIONS FINL CORP NE | $31,944 | $25,473 |
| 79466L302 SALESFORCE.COM INC | $24,681 | $29,160 |
| 26875P101 EOG RES INC | $30,801 | $29,868 |
| 32008F200 FIRST EAGLE FDS | $378,305 | $394,346 |
| 539830109 LOCKHEED MARTIN CORP | $26,368 | $28,796 |
| 036752103 ANTHEM INC | $42,179 | $42,179 |
| 21036P108 CONSTELLATION BRANDS | $48,216 | $47,041 |
| 256677105 DOLLAR GEN CORP NEW | $42,692 | $38,313 |
| 64110L106 NETFLIX INC | $30,698 | $28,374 |
| 674599105 OCCIDENTAL PETE CORP | $49,681 | $50,516 |
| 25243Q205 DIAGEO PLC | $29,575 | $33,019 |
| 30231G102 EXXON MOBIL CORP | $27,591 | $29,703 |
| 666807102 NORTHROP GRUMMAN COR | $19,983 | $20,757 |
| 855244109 STARBUCKS CORP | $29,294 | $31,887 |
| 92532F100 VERTEX PHARMACEUTICA | $35,329 | $37,140 |
| 931142103 WAL MART STORES INC | $28,569 | $30,345 |
| 025537101 AMERICAN ELEC PWR CO | $63,334 | $60,350 |
| 291011104 EMERSON ELEC CO | $26,296 | $23,729 |
| 543487136 LOOMIS SAYLES FDS II | $461,267 | $451,912 |
| 81762P102 SERVICENOW INC | $30,089 | $28,943 |
| 00724F101 ADOBE SYS INC | $41,700 | $41,909 |
| 872590104 T-MOBILE US INC | $31,431 | $31,946 |
| 053015103 AUTOMATIC DATA PROCE | $39,767 | $37,400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING/TAX PAYMENT | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $2,109 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $4,705 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $19 | $19 | $0 |
Comments