STEPHEN J MACHUTA SCHOLARSHIP TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- STEPHEN J MACHUTA SCHOLARSHIP TRUST (EIN 30-6676155)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202531299349103183
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T15:01:31-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306676155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN J MACHUTA SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACH | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2025-03-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-03-31 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,166,032 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $57,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,906 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,085,447 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,906 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $208,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,772 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,448 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,979 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,469 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $191 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $191 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,647 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $652 | 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 | $94 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $94 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $34,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,341 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,341 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,621 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $194,047 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $612 | CashBOYAmt |
| Cash EOY | $475 | CashEOYAmt |
| Cash EOYFMV | $475 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $103,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,084 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $406,569 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $340,299 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $334,866 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,254,471 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,447,714 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,749,818 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $10,788 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,789 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,764,804 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,869,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,166,032 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,764,804 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,869,360 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,764,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,869,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,764,804 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,869,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,764,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,621 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,412 | OtherIncreasesAmt |
| Subtotal | $1,869,837 | SubtotalAmt |
| Other Decreases | $477 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,869,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1980 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8000. U.S. TREASURY NOTE | 2023-10-24 | 2024-01-03 | $8,036 | $7,885 | $151 | $151 | |
| 10. ALLSTATE CORP/THE | 2020-11-19 | 2024-01-08 | $1,493 | $1,000 | $493 | $493 | |
| 11. ALLSTATE CORP/THE | 2020-04-14 | 2024-01-08 | $1,643 | $1,115 | $528 | $528 | |
| 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-03-23 | 2024-01-08 | $441 | $245 | $196 | $196 | |
| 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-04-22 | 2024-01-08 | $588 | $418 | $170 | $170 | |
| 7. CONOCOPHILLIPS | 2021-05-26 | 2024-01-08 | $796 | $387 | $409 | $409 | |
| 10. CONOCOPHILLIPS | 2022-07-15 | 2024-01-08 | $1,137 | $824 | $313 | $313 | |
| 9. CONOCOPHILLIPS | 2023-05-19 | 2024-01-08 | $1,023 | $923 | $100 | $100 | |
| 1. CONOCOPHILLIPS | 2023-05-22 | 2024-01-08 | $114 | $103 | $11 | $11 | |
| 3. MICROSOFT CORP COM | 2020-03-23 | 2024-01-08 | $1,113 | $412 | $701 | $701 | |
| .1827 NEXTRACKER INC | 2020-03-30 | 2024-01-08 | $8 | $2 | $6 | $6 | |
| 14. NOVO NORDISK A/S ADR | 2023-07-20 | 2024-01-08 | $1,487 | $1,157 | $330 | $330 | |
| 8. NOVO NORDISK A/S ADR | 2023-07-19 | 2024-01-08 | $849 | $641 | $208 | $208 | |
| 16. NOVO NORDISK A/S ADR | 2022-04-12 | 2024-01-08 | $1,699 | $941 | $758 | $758 | |
| 1. CHARLES SCHWAB CORP/THE | 2023-03-30 | 2024-01-08 | $68 | $53 | $15 | $15 | |
| 20. CHARLES SCHWAB CORP/THE | 2020-06-16 | 2024-01-08 | $1,352 | $751 | $601 | $601 | |
| 3. CHARLES SCHWAB CORP/THE | 2020-06-15 | 2024-01-08 | $203 | $110 | $93 | $93 | |
| 32. WILLIAMS COS INC/THE | 2021-05-12 | 2024-01-08 | $1,133 | $778 | $355 | $355 | |
| 2. WILLIAMS COS INC/THE | 2021-06-07 | 2024-01-08 | $71 | $54 | $17 | $17 | |
| 6. ZIMMER BIOMET HOLDINGS INC | 2021-06-29 | 2024-01-08 | $732 | $948 | -$216 | -$216 | |
| 7. ZIMMER BIOMET HOLDINGS INC | 2021-03-03 | 2024-01-08 | $854 | $1,090 | -$236 | -$236 | |
| 6. NOVO NORDISK A/S ADR | 2023-07-20 | 2024-01-09 | $637 | $496 | $141 | $141 | |
| 1. ZIMMER BIOMET HOLDINGS INC | 2021-06-29 | 2024-01-09 | $122 | $158 | -$36 | -$36 | |
| 8. ZIMMER BIOMET HOLDINGS INC | 2021-11-12 | 2024-01-09 | $977 | $1,036 | -$59 | -$59 | |
| 12. ZIMMER BIOMET HOLDINGS INC | 2022-10-11 | 2024-01-09 | $1,466 | $1,302 | $164 | $164 | |
| 1. ZIMMER BIOMET HOLDINGS INC | 2022-10-12 | 2024-01-09 | $122 | $108 | $14 | $14 | |
| 4. AMGEN INC | 2023-03-29 | 2024-01-11 | $1,206 | $962 | $244 | $244 | |
| 2. BRITISH AMERICAN TOBACCO PLC | 2021-06-11 | 2024-01-11 | $60 | $80 | -$20 | -$20 | |
| 25. BRITISH AMERICAN TOBACCO PLC | 2021-06-29 | 2024-01-11 | $750 | $987 | -$237 | -$237 | |
| 5. CROWN CASTLE INTERNATIONAL CORP | 2021-10-04 | 2024-01-11 | $560 | $844 | -$284 | -$284 | |
| 1. CROWN CASTLE INTERNATIONAL CORP | 2021-10-05 | 2024-01-11 | $112 | $168 | -$56 | -$56 | |
| 1. CROWN CASTLE INTERNATIONAL CORP | 2021-03-08 | 2024-01-11 | $112 | $143 | -$31 | -$31 | |
| 16. TOTAL FINA ELF S.A. ADR | 2021-12-15 | 2024-01-11 | $1,042 | $795 | $247 | $247 | |
| 3. PROLOGIS INC | 2020-03-23 | 2024-01-12 | $393 | $188 | $205 | $205 | |
| 12. REGIONS FINANCIAL CORP | 2023-08-10 | 2024-01-12 | $219 | $248 | -$29 | -$29 | |
| 10. REGIONS FINANCIAL CORP | 2023-08-09 | 2024-01-12 | $183 | $207 | -$24 | -$24 | |
| 2. CROWN CASTLE INTERNATIONAL CORP | 2022-02-18 | 2024-01-18 | $216 | $319 | -$103 | -$103 | |
| 6. CROWN CASTLE INTERNATIONAL CORP | 2021-11-11 | 2024-01-18 | $647 | $1,050 | -$403 | -$403 | |
| 21. MEDTRONIC PLC SHS | 2020-03-23 | 2024-01-18 | $1,812 | $1,575 | $237 | $237 | |
| 7. EVERSOURCE ENERGY | 2020-03-23 | 2024-01-26 | $386 | $447 | -$61 | -$61 | |
| 4. REGIONS FINANCIAL CORP | 2023-08-18 | 2024-01-26 | $77 | $78 | -$1 | -$1 | |
| 20. REGIONS FINANCIAL CORP | 2023-08-17 | 2024-01-26 | $383 | $392 | -$9 | -$9 | |
| 2. REGIONS FINANCIAL CORP | 2023-08-10 | 2024-01-26 | $38 | $41 | -$3 | -$3 | |
| 8. STARBUCKS CORP | 2020-03-23 | 2024-01-26 | $743 | $442 | $301 | $301 | |
| 4000. U.S. TREASURY NOTE | 2023-10-24 | 2024-02-01 | $4,036 | $3,943 | $93 | $93 | |
| 47000. U.S. TREASURY NOTE | 2023-10-24 | 2024-02-01 | $48,160 | $46,128 | $2,032 | $2,032 | |
| 10000. U.S. TREASURY NOTE | 2023-10-02 | 2024-02-01 | $10,353 | $9,960 | $393 | $393 | |
| 22000. U.S. TREASURY NOTE | 2023-10-24 | 2024-02-01 | $22,777 | $21,819 | $958 | $958 | |
| 6000. U.S. TREASURY NOTE | 2023-11-01 | 2024-02-01 | $6,212 | $5,970 | $242 | $242 | |
| 9000. U.S. TREASURY NOTE | 2024-01-03 | 2024-02-01 | $9,318 | $9,252 | $66 | $66 | |
| 3. CARRIER GLOBAL CORP REG | 2020-04-15 | 2024-02-06 | $164 | $39 | $125 | $125 | |
| 3. EVERSOURCE ENERGY | 2021-02-24 | 2024-02-06 | $162 | $241 | -$79 | -$79 | |
| 2. EVERSOURCE ENERGY | 2021-06-15 | 2024-02-06 | $108 | $168 | -$60 | -$60 | |
| 2. EVERSOURCE ENERGY | 2021-02-25 | 2024-02-06 | $108 | $161 | -$53 | -$53 | |
| 5. EATON CORP PLC | 2020-03-23 | 2024-02-06 | $1,351 | $294 | $1,057 | $1,057 | |
| 84. MASTERBRAND INC REG SHS | 2022-12-16 | 2024-02-08 | $1,228 | $647 | $581 | $581 | |
| 4. EATON CORP PLC | 2020-03-23 | 2024-02-13 | $1,084 | $235 | $849 | $849 | |
| 8. FERGUSON PLC | 2020-03-23 | 2024-02-14 | $1,539 | $371 | $1,168 | $1,168 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2020-03-23 | 2024-02-15 | $679 | $556 | $123 | $123 | |
| 19. CARRIER GLOBAL CORP REG | 2020-04-15 | 2024-02-15 | $1,055 | $248 | $807 | $807 | |
| 1. EVERSOURCE ENERGY | 2022-11-22 | 2024-02-15 | $58 | $81 | -$23 | -$23 | |
| 1. EVERSOURCE ENERGY | 2022-11-21 | 2024-02-15 | $58 | $80 | -$22 | -$22 | |
| 2. EVERSOURCE ENERGY | 2022-11-18 | 2024-02-15 | $117 | $158 | -$41 | -$41 | |
| 3. EVERSOURCE ENERGY | 2021-06-16 | 2024-02-15 | $175 | $252 | -$77 | -$77 | |
| 1. EVERSOURCE ENERGY | 2021-06-15 | 2024-02-15 | $58 | $84 | -$26 | -$26 | |
| 35. MASTERBRAND INC REG SHS | 2022-12-16 | 2024-02-15 | $532 | $270 | $262 | $262 | |
| 3. EATON CORP PLC | 2020-03-23 | 2024-02-15 | $822 | $176 | $646 | $646 | |
| 4. FERGUSON PLC | 2020-03-23 | 2024-02-15 | $784 | $186 | $598 | $598 | |
| 11. JOHNSON CTLS INTL PLC | 2020-03-23 | 2024-02-15 | $633 | $261 | $372 | $372 | |
| 10. CARRIER GLOBAL CORP REG | 2020-04-15 | 2024-02-22 | $536 | $131 | $405 | $405 | |
| 5. CONSTELLATION BRANDS INC | 2020-05-15 | 2024-02-22 | $1,232 | $793 | $439 | $439 | |
| 4. CONSTELLATION BRANDS INC | 2020-04-22 | 2024-02-22 | $986 | $621 | $365 | $365 | |
| 27. MASTERBRAND INC REG SHS | 2022-12-16 | 2024-02-22 | $412 | $208 | $204 | $204 | |
| 4. RALPH LAUREN CORP | 2022-12-06 | 2024-02-22 | $749 | $443 | $306 | $306 | |
| 2. RALPH LAUREN CORP | 2022-12-05 | 2024-02-22 | $374 | $222 | $152 | $152 | |
| 6. ROSS STORES INC | 2022-04-11 | 2024-02-22 | $879 | $607 | $272 | $272 | |
| 2. ROSS STORES INC | 2022-01-21 | 2024-02-22 | $293 | $195 | $98 | $98 | |
| 25. VERIZON COMMUNICATIONS INC | 2020-03-23 | 2024-02-22 | $1,014 | $1,280 | -$266 | -$266 | |
| 20. WELLS FARGO & CO NEW | 2020-03-23 | 2024-02-22 | $1,070 | $517 | $553 | $553 | |
| 4. WILLIAMS COS INC/THE | 2021-11-11 | 2024-02-22 | $140 | $112 | $28 | $28 | |
| 57. WILLIAMS COS INC/THE | 2021-06-07 | 2024-02-22 | $1,999 | $1,536 | $463 | $463 | |
| 2. EATON CORP PLC | 2020-03-23 | 2024-02-22 | $569 | $117 | $452 | $452 | |
| 2. FERGUSON PLC | 2020-03-23 | 2024-02-22 | $411 | $93 | $318 | $318 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2022-10-24 | 2024-02-23 | $1,441 | $661 | $780 | $780 | |
| 5. SBA COMMUNICATIONS CORP | 2020-07-28 | 2024-02-23 | $1,066 | $1,549 | -$483 | -$483 | |
| 5. SBA COMMUNICATIONS CORP | 2020-12-11 | 2024-02-23 | $1,066 | $1,371 | -$305 | -$305 | |
| 2. SBA COMMUNICATIONS CORP | 2020-07-28 | 2024-02-23 | $427 | $616 | -$189 | -$189 | |
| 10. AMERICAN WATER WORKS CO INC | 2020-03-23 | 2024-02-26 | $1,175 | $953 | $222 | $222 | |
| 4.887 NEXTRACKER INC | 2020-07-13 | 2024-02-26 | $291 | $78 | $213 | $213 | |
| 22.113 NEXTRACKER INC | 2020-03-30 | 2024-02-26 | $1,318 | $294 | $1,024 | $1,024 | |
| 7. SBA COMMUNICATIONS CORP | 2022-05-06 | 2024-02-26 | $1,467 | $2,403 | -$936 | -$936 | |
| 1. SBA COMMUNICATIONS CORP | 2022-03-28 | 2024-02-26 | $210 | $332 | -$122 | -$122 | |
| 9. SBA COMMUNICATIONS CORP | 2020-12-11 | 2024-02-26 | $1,886 | $2,468 | -$582 | -$582 | |
| 34. AMERICAN WATER WORKS CO INC | 2020-03-23 | 2024-02-27 | $4,004 | $3,240 | $764 | $764 | |
| 9. AMERICAN WATER WORKS CO INC | 2022-05-06 | 2024-02-27 | $1,060 | $1,339 | -$279 | -$279 | |
| 2. AMERICAN WATER WORKS CO INC | 2022-03-28 | 2024-02-27 | $236 | $321 | -$85 | -$85 | |
| 4. AMERICAN WATER WORKS CO INC | 2021-04-29 | 2024-02-27 | $471 | $622 | -$151 | -$151 | |
| 3. BIO RAD LABS INC CL A | 2020-03-23 | 2024-02-27 | $997 | $980 | $17 | $17 | |
| 4. LABORATORY CORP AMER HLDGS | 2021-03-02 | 2024-02-27 | $862 | $835 | $27 | $27 | |
| 2. LABORATORY CORP AMER HLDGS | 2021-03-01 | 2024-02-27 | $431 | $417 | $14 | $14 | |
| 13. LABORATORY CORP AMER HLDGS | 2022-01-21 | 2024-02-27 | $2,801 | $3,035 | -$234 | -$234 | |
| 2. LABORATORY CORP AMER HLDGS | 2021-04-29 | 2024-02-27 | $431 | $458 | -$27 | -$27 | |
| 1.3837 NEXTRACKER INC | 2020-07-13 | 2024-02-27 | $83 | $22 | $61 | $61 | |
| 6.9674 NEXTRACKER INC | 2022-03-28 | 2024-02-27 | $417 | $191 | $226 | $226 | |
| 13.4122 NEXTRACKER INC | 2020-07-14 | 2024-02-27 | $802 | $214 | $588 | $588 | |
| 30.3082 NEXTRACKER INC | 2022-05-06 | 2024-02-27 | $1,812 | $814 | $998 | $998 | |
| 3.4837 NEXTRACKER INC | 2020-07-15 | 2024-02-27 | $208 | $59 | $149 | $149 | |
| 6.4448 NEXTRACKER INC | 2021-04-29 | 2024-02-27 | $385 | $185 | $200 | $200 | |
| 10. BIO RAD LABS INC CL A | 2020-03-23 | 2024-02-28 | $3,305 | $3,268 | $37 | $37 | |
| 3. LABORATORY CORP AMER HLDGS | 2022-01-24 | 2024-02-28 | $645 | $691 | -$46 | -$46 | |
| 1. LABORATORY CORP AMER HLDGS | 2022-07-20 | 2024-02-28 | $215 | $211 | $4 | $4 | |
| 6. LABORATORY CORP AMER HLDGS | 2022-05-06 | 2024-02-28 | $1,289 | $1,286 | $3 | $3 | |
| 1. LABORATORY CORP AMER HLDGS | 2022-03-28 | 2024-02-28 | $215 | $233 | -$18 | -$18 | |
| 4. LABORATORY CORP AMER HLDGS | 2022-02-24 | 2024-02-28 | $859 | $916 | -$57 | -$57 | |
| 1. LABORATORY CORP AMER HLDGS | 2022-01-21 | 2024-02-28 | $215 | $233 | -$18 | -$18 | |
| 4. BIO RAD LABS INC CL A | 2022-05-06 | 2024-02-29 | $1,310 | $2,007 | -$697 | -$697 | |
| 3. BIO RAD LABS INC CL A | 2021-04-29 | 2024-02-29 | $982 | $1,895 | -$913 | -$913 | |
| 6. LABORATORY CORP AMER HLDGS | 2022-07-21 | 2024-02-29 | $1,283 | $1,273 | $10 | $10 | |
| 4. LABORATORY CORP AMER HLDGS | 2022-07-20 | 2024-02-29 | $855 | $842 | $13 | $13 | |
| 3000. U.S. TREASURY BOND | 2023-04-18 | 2024-03-01 | $2,158 | $2,347 | -$189 | -$189 | |
| 5000. U.S. TREASURY BOND | 2022-10-24 | 2024-03-01 | $3,597 | $3,488 | $109 | $109 | |
| 2000. U.S. TREASURY BOND | 2023-07-28 | 2024-03-01 | $1,439 | $1,491 | -$52 | -$52 | |
| 13000. U.S. TREASURY NOTE | 2023-06-01 | 2024-03-01 | $12,163 | $12,752 | -$589 | -$589 | |
| 7000. U.S. TREASURY NOTE | 2023-10-24 | 2024-03-01 | $7,032 | $6,949 | $83 | $83 | |
| 34000. U.S. TREASURY NOTE | 2024-02-01 | 2024-03-01 | $33,700 | $34,358 | -$658 | -$658 | |
| 8. EATON CORP PLC | 2020-08-11 | 2024-03-04 | $2,379 | $826 | $1,553 | $1,553 | |
| 10. ABBVIE INC | 2020-03-23 | 2024-03-08 | $1,790 | $649 | $1,141 | $1,141 | |
| 6. MEDTRONIC PLC SHS | 2020-03-23 | 2024-03-08 | $511 | $450 | $61 | $61 | |
| 1. MEDTRONIC PLC SHS | 2022-04-11 | 2024-03-08 | $85 | $112 | -$27 | -$27 | |
| 8. MEDTRONIC PLC SHS | 2021-12-07 | 2024-03-08 | $681 | $907 | -$226 | -$226 | |
| 5. MEDTRONIC PLC SHS | 2021-07-07 | 2024-03-08 | $426 | $636 | -$210 | -$210 | |
| 1. MEDTRONIC PLC SHS | 2021-07-08 | 2024-03-08 | $85 | $127 | -$42 | -$42 | |
| 1. BROADCOM INC | 2020-03-23 | 2024-03-14 | $1,254 | $185 | $1,069 | $1,069 | |
| 2. LOCKHEED MARTIN CORP | 2021-11-05 | 2024-03-14 | $870 | $679 | $191 | $191 | |
| 4. RAYTHEON TECHNOLOGIES | 2021-01-21 | 2024-03-14 | $369 | $273 | $96 | $96 | |
| 1. RAYTHEON TECHNOLOGIES | 2021-03-03 | 2024-03-14 | $92 | $76 | $16 | $16 | |
| 15. ADVANCED MICRO DEVICES INC | 2023-02-28 | 2024-03-20 | $2,699 | $1,184 | $1,515 | $1,515 | |
| 5. ABBVIE INC | 2020-03-23 | 2024-03-26 | $895 | $325 | $570 | $570 | |
| 2. TOTAL FINA ELF S.A. ADR | 2021-12-15 | 2024-03-26 | $136 | $99 | $37 | $37 | |
| 7. TOTAL FINA ELF S.A. ADR | 2022-01-19 | 2024-03-26 | $475 | $410 | $65 | $65 | |
| 7. UNILEVER PLC AMER SHS ADR NEW | 2021-09-29 | 2024-03-26 | $348 | $384 | -$36 | -$36 | |
| 6. UNILEVER PLC AMER SHS ADR NEW | 2022-04-01 | 2024-03-26 | $298 | $278 | $20 | $20 | |
| 3. NVIDIA CORP | 2020-03-23 | 2024-03-27 | $2,682 | $155 | $2,527 | $2,527 | |
| 3. TOTAL FINA ELF S.A. ADR | 2022-01-19 | 2024-03-27 | $205 | $176 | $29 | $29 | |
| 5. UNILEVER PLC AMER SHS ADR NEW | 2022-04-01 | 2024-03-27 | $249 | $232 | $17 | $17 | |
| 4. AGCO CORP | 2023-11-13 | 2024-04-01 | $489 | $458 | $31 | $31 | |
| 5. ABBOTT LABORATORIES | 2020-03-23 | 2024-04-01 | $560 | $321 | $239 | $239 | |
| 1. ABBVIE INC | 2020-03-23 | 2024-04-01 | $179 | $65 | $114 | $114 | |
| 5. ALPHABET INC SHS CL C | 2021-04-29 | 2024-04-01 | $781 | $603 | $178 | $178 | |
| 6. AMAZON COM INC | 2020-03-23 | 2024-04-01 | $1,085 | $558 | $527 | $527 | |
| 2. AMAZON COM INC | 2022-10-07 | 2024-04-01 | $362 | $230 | $132 | $132 | |
| 1. AMERICAN EXPRESS CO | 2024-01-08 | 2024-04-01 | $228 | $188 | $40 | $40 | |
| 13. AMERICAN INTERNATIONAL GROUP INC | 2020-03-23 | 2024-04-01 | $1,010 | $245 | $765 | $765 | |
| 1. AMERISOURCEBERGEN CORP | 2022-02-07 | 2024-04-01 | $243 | $139 | $104 | $104 | |
| 1. ANTHEM INC | 2020-03-23 | 2024-04-01 | $517 | $180 | $337 | $337 | |
| 1. ASTRAZENECA PLC SPONS ADR | 2021-01-21 | 2024-04-01 | $67 | $52 | $15 | $15 | |
| 1. ASTRAZENECA PLC SPONS ADR | 2021-06-11 | 2024-04-01 | $67 | $59 | $8 | $8 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2020-03-23 | 2024-04-01 | $491 | $215 | $276 | $276 | |
| 17. BP P L C SPONS ADR | 2020-03-23 | 2024-04-01 | $645 | $306 | $339 | $339 | |
| 4. BAXTER INTERNATIONAL INC | 2022-10-12 | 2024-04-01 | $175 | $220 | -$45 | -$45 | |
| 14. BAXTER INTERNATIONAL INC | 2022-10-13 | 2024-04-01 | $611 | $778 | -$167 | -$167 | |
| 1. BERKSHIRE HATHAWAYINC | 2020-03-23 | 2024-04-01 | $418 | $162 | $256 | $256 | |
| 3. BRITISH AMERICAN TOBACCO PLC | 2021-06-29 | 2024-04-01 | $91 | $118 | -$27 | -$27 | |
| 1. CIGNA CORP | 2021-01-21 | 2024-04-01 | $362 | $228 | $134 | $134 | |
| 1. CIGNA CORP | 2021-01-21 | 2024-04-01 | $362 | $228 | $134 | $134 | |
| 5. CVS HEALTH CORP | 2020-03-23 | 2024-04-01 | $397 | $266 | $131 | $131 | |
| 1. CAPITAL ONE FINANCIAL CORP | 2020-05-20 | 2024-04-01 | $146 | $62 | $84 | $84 | |
| 25. CAPITAL ONE FINANCIAL CORP | 2020-03-23 | 2024-04-01 | $3,661 | $1,082 | $2,579 | $2,579 | |
| 6. CARDINAL HEALTH INC COM | 2022-08-05 | 2024-04-01 | $670 | $366 | $304 | $304 | |
| 3. CARLYLE (THE) GROUP INC | 2023-08-29 | 2024-04-01 | $139 | $95 | $44 | $44 | |
| 2. CARRIER GLOBAL CORP REG | 2020-04-15 | 2024-04-01 | $117 | $26 | $91 | $91 | |
| 7. CARRIER GLOBAL CORP REG | 2020-04-16 | 2024-04-01 | $408 | $90 | $318 | $318 | |
| 1. CHEVRONTEXACO CORP | 2020-03-23 | 2024-04-01 | $159 | $55 | $104 | $104 | |
| 7. CISCO SYSTEMS INC | 2020-04-21 | 2024-04-01 | $350 | $285 | $65 | $65 | |
| 4. CISCO SYSTEMS INC | 2020-04-21 | 2024-04-01 | $200 | $163 | $37 | $37 | |
| 8. CISCO SYSTEMS INC | 2020-03-26 | 2024-04-01 | $400 | $315 | $85 | $85 | |
| 15. CITIGROUP INC | 2020-03-23 | 2024-04-01 | $953 | $532 | $421 | $421 | |
| 2. CITIZENS FINANCIAL GROUP INC | 2022-12-05 | 2024-04-01 | $72 | $79 | -$7 | -$7 | |
| 5. CITIZENS FINANCIAL GROUP INC | 2022-12-06 | 2024-04-01 | $179 | $196 | -$17 | -$17 | |
| 3. CLEAR SECURE INC REG SHS | 2021-12-01 | 2024-04-01 | $62 | $87 | -$25 | -$25 | |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-04-22 | 2024-04-01 | $72 | $52 | $20 | $20 | |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-04-23 | 2024-04-01 | $144 | $106 | $38 | $38 | |
| 4. COMCAST CORP | 2020-03-23 | 2024-04-01 | $168 | $133 | $35 | $35 | |
| 2. CORNING INC COM | 2021-07-21 | 2024-04-01 | $66 | $81 | -$15 | -$15 | |
| 3. CORNING INC COM | 2021-07-29 | 2024-04-01 | $98 | $125 | -$27 | -$27 | |
| 12. DARLING INTL INC | 2021-07-08 | 2024-04-01 | $547 | $782 | -$235 | -$235 | |
| 2. DELL TECHNOLOGIES INC | 2023-12-14 | 2024-04-01 | $237 | $144 | $93 | $93 | |
| 1. DIAGEO PLC SPON ADR NEW | 2024-02-22 | 2024-04-01 | $148 | $152 | -$4 | -$4 | |
| 3. DOLLAR GENERAL CORP | 2021-04-20 | 2024-04-01 | $474 | $653 | -$179 | -$179 | |
| 3. EXELON CORP | 2022-12-05 | 2024-04-01 | $111 | $125 | -$14 | -$14 | |
| 2. EXXON MOBIL CORP | 2023-01-20 | 2024-04-01 | $234 | $226 | $8 | $8 | |
| 1. FASTENAL CO | 2023-06-02 | 2024-04-01 | $76 | $55 | $21 | $21 | |
| 2. FIDELITY NATL INFO SVCS | 2021-08-04 | 2024-04-01 | $146 | $258 | -$112 | -$112 | |
| 9. FIDELITY NATL INFO SVCS | 2021-11-12 | 2024-04-01 | $658 | $1,058 | -$400 | -$400 | |
| 11. FIDELITY NATIONAL FINANCIAL INC | 2020-06-16 | 2024-04-01 | $582 | $358 | $224 | $224 | |
| 3. FORTREA HOLDINGS INC REG | 2022-01-21 | 2024-04-01 | $121 | $118 | $3 | $3 | |
| 7. FOX CORP | 2020-03-23 | 2024-04-01 | $218 | $145 | $73 | $73 | |
| 1. ARTHUR J GALLAGHER & CO | 2020-06-16 | 2024-04-01 | $247 | $97 | $150 | $150 | |
| 15. GENERAL MOTORS CO | 2020-03-23 | 2024-04-01 | $685 | $268 | $417 | $417 | |
| 1. GOLDMAN SACHS GROUP INC | 2023-10-12 | 2024-04-01 | $414 | $310 | $104 | $104 | |
| 2. HASBRO INC | 2024-01-08 | 2024-04-01 | $112 | $100 | $12 | $12 | |
| 2. HUMANA INC | 2021-07-26 | 2024-04-01 | $704 | $937 | -$233 | -$233 | |
| 1. HUMANA INC | 2020-11-23 | 2024-04-01 | $352 | $410 | -$58 | -$58 | |
| 1. HUMANA INC | 2021-07-23 | 2024-04-01 | $352 | $471 | -$119 | -$119 | |
| 1. ILLINOIS TOOL WORKS INC | 2020-03-23 | 2024-04-01 | $267 | $122 | $145 | $145 | |
| 2. INTERCONTINENTAL EXCHANGE INC | 2020-03-23 | 2024-04-01 | $273 | $131 | $142 | $142 | |
| 2. INTERNATIONAL FLAVORS & FRAGRANCES INC | 2023-07-19 | 2024-04-01 | $173 | $168 | $5 | $5 | |
| 2. J P MORGAN CHASE & CO | 2022-05-25 | 2024-04-01 | $399 | $252 | $147 | $147 | |
| 1. KEURIG DR PEPPER INC | 2022-02-04 | 2024-04-01 | $31 | $38 | -$7 | -$7 | |
| 2. KEURIG DR PEPPER INC | 2022-02-03 | 2024-04-01 | $62 | $78 | -$16 | -$16 | |
| 5. KEURIG DR PEPPER INC | 2022-02-04 | 2024-04-01 | $156 | $191 | -$35 | -$35 | |
| 4. KINDER MORGAN INC/DE | 2022-10-26 | 2024-04-01 | $74 | $67 | $7 | $7 | |
| 6.2898 KONINKLIJKE PHILIPS NV | 2022-02-07 | 2024-04-01 | $124 | $203 | -$79 | -$79 | |
| 4.7102 KONINKLIJKE PHILIPS NV | 2022-02-04 | 2024-04-01 | $93 | $150 | -$57 | -$57 | |
| 20. KRAFT HEINZ CO/THE | 2022-10-11 | 2024-04-01 | $742 | $697 | $45 | $45 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2022-09-12 | 2024-04-01 | $418 | $470 | -$52 | -$52 | |
| 1. LABORATORY CORP AMER HLDGS | 2022-09-08 | 2024-04-01 | $214 | $203 | $11 | $11 | |
| 1. LEAR CORP | 2022-07-20 | 2024-04-01 | $144 | $140 | $4 | $4 | |
| 2. LEIDOS HOLDINGS INC | 2021-07-26 | 2024-04-01 | $262 | $213 | $49 | $49 | |
| 2. LEIDOS HOLDINGS INC | 2021-09-21 | 2024-04-01 | $261 | $182 | $79 | $79 | |
| 2. MARSH & MCLENNAN COS INC | 2020-03-23 | 2024-04-01 | $408 | $154 | $254 | $254 | |
| 27. MASTERBRAND INC REG SHS | 2022-12-16 | 2024-04-01 | $504 | $208 | $296 | $296 | |
| 1. MERCK AND CO INC SHS | 2020-11-30 | 2024-04-01 | $131 | $76 | $55 | $55 | |
| 4. MERCK AND CO INC SHS | 2020-10-21 | 2024-04-01 | $522 | $298 | $224 | $224 | |
| 10. MICRON TECHNOLOGY | 2022-08-04 | 2024-04-01 | $1,263 | $643 | $620 | $620 | |
| 3. MONDELEZ INTERNATIONAL INC | 2020-03-23 | 2024-04-01 | $208 | $129 | $79 | $79 | |
| 17. NEWELL BRANDS INC | 2020-03-23 | 2024-04-01 | $135 | $181 | -$46 | -$46 | |
| 2. ORACLE CORP | 2020-03-23 | 2024-04-01 | $250 | $90 | $160 | $160 | |
| 9. OWENS CORNING | 2022-02-15 | 2024-04-01 | $1,515 | $832 | $683 | $683 | |
| 10. PG&E CORP | 2023-03-01 | 2024-04-01 | $165 | $156 | $9 | $9 | |
| 1. PPG INDUSTRIES INC | 2022-02-24 | 2024-04-01 | $144 | $136 | $8 | $8 | |
| 1. PAYCHEX INC | 2020-03-23 | 2024-04-01 | $122 | $50 | $72 | $72 | |
| 1. PEPSICO INC | 2020-03-23 | 2024-04-01 | $173 | $107 | $66 | $66 | |
| 1. PHILLIPS 66 | 2020-03-23 | 2024-04-01 | $163 | $44 | $119 | $119 | |
| 1. PROCTER & GAMBLE CO/THE | 2021-10-14 | 2024-04-01 | $160 | $144 | $16 | $16 | |
| 2. PRUDENTIAL PLC ADR | 2022-09-12 | 2024-04-01 | $38 | $46 | -$8 | -$8 | |
| 9. PRUDENTIAL PLC ADR | 2022-09-13 | 2024-04-01 | $171 | $203 | -$32 | -$32 | |
| 2. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-28 | 2024-04-01 | $133 | $102 | $31 | $31 | |
| 1. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-29 | 2024-04-01 | $66 | $51 | $15 | $15 | |
| 1. QUALCOMM INC | 2020-09-17 | 2024-04-01 | $173 | $114 | $59 | $59 | |
| 8. QUEST DIAGNOSTICS INC | 2020-03-23 | 2024-04-01 | $1,059 | $619 | $440 | $440 | |
| 1. RALPH LAUREN CORP | 2022-12-06 | 2024-04-01 | $184 | $111 | $73 | $73 | |
| 3. RAYMOND JAMES FINANCIAL INC | 2020-03-23 | 2024-04-01 | $383 | $111 | $272 | $272 | |
| 1. RAYTHEON TECHNOLOGIES | 2021-03-03 | 2024-04-01 | $98 | $76 | $22 | $22 | |
| 2. RAYTHEON TECHNOLOGIES | 2021-03-03 | 2024-04-01 | $195 | $152 | $43 | $43 | |
| 3. ROGERS COMMUNICATIONS INC | 2021-07-30 | 2024-04-01 | $121 | $154 | -$33 | -$33 | |
| 2. ROGERS COMMUNICATIONS INC | 2021-08-02 | 2024-04-01 | $81 | $102 | -$21 | -$21 | |
| 1. ROSS STORES INC | 2022-04-11 | 2024-04-01 | $145 | $101 | $44 | $44 | |
| 13. ROYAL DUTCH SHELL PLC | 2022-05-25 | 2024-04-01 | $880 | $784 | $96 | $96 | |
| 7. SS&C TECHNOLOGIES HOLDINGS INC | 2021-03-08 | 2024-04-01 | $447 | $465 | -$18 | -$18 | |
| 3. SAP AKTIENGESELLSCHAFT ADR | 2020-03-23 | 2024-04-01 | $588 | $297 | $291 | $291 | |
| 5. SEALED AIR CORP | 2021-06-11 | 2024-04-01 | $183 | $292 | -$109 | -$109 | |
| 3. SEALED AIR CORP | 2021-06-14 | 2024-04-01 | $110 | $175 | -$65 | -$65 | |
| 2. SEMPRA ENERGY | 2020-03-23 | 2024-04-01 | $142 | $90 | $52 | $52 | |
| 3. SEMPRA ENERGY | 2020-03-23 | 2024-04-01 | $213 | $136 | $77 | $77 | |
| 2. SONY CORP ADR AMERN SH NEW | 2023-03-29 | 2024-04-01 | $172 | $176 | -$4 | -$4 | |
| 2. STARBUCKS CORP | 2020-03-23 | 2024-04-01 | $182 | $111 | $71 | $71 | |
| 7. SUNCOR ENERGY INC | 2023-08-29 | 2024-04-01 | $260 | $237 | $23 | $23 | |
| 2. TAIWAN SEMICONDUCTOR ADR | 2023-07-19 | 2024-04-01 | $283 | $207 | $76 | $76 | |
| 2. TAPESTRY INC | 2024-02-22 | 2024-04-01 | $96 | $96 | |||
| 39. TECK RESOURCES LTD | 2021-11-26 | 2024-04-01 | $1,800 | $998 | $802 | $802 | |
| 2. TETRA TECH INC | 2020-10-01 | 2024-04-01 | $376 | $193 | $183 | $183 | |
| 3. TEXAS INSTRUMENTS INC | 2020-03-23 | 2024-04-01 | $521 | $292 | $229 | $229 | |
| 2. TEXAS INSTRUMENTS INC | 2020-03-23 | 2024-04-01 | $347 | $195 | $152 | $152 | |
| 1. TOPBUILD CORP SHS | 2020-10-01 | 2024-04-01 | $446 | $175 | $271 | $271 | |
| 1. TRAVELERS COS INC/THE | 2023-01-20 | 2024-04-01 | $228 | $185 | $43 | $43 | |
| 7. UNILEVER PLC AMER SHS ADR NEW | 2022-04-01 | 2024-04-01 | $347 | $325 | $22 | $22 | |
| 1. UNILEVER PLC AMER SHS ADR NEW | 2022-04-01 | 2024-04-01 | $50 | $46 | $4 | $4 | |
| 2. UNION PACIFIC CORP | 2020-04-14 | 2024-04-01 | $487 | $299 | $188 | $188 | |
| 3000. U.S. TREASURY NOTE | 2023-10-24 | 2024-04-01 | $3,001 | $2,978 | $23 | $23 | |
| 1. UNITEDHEALTH GROUP INC | 2020-03-23 | 2024-04-01 | $491 | $194 | $297 | $297 | |
| 1. VIATRIS INC | 2021-02-22 | 2024-04-01 | $12 | $16 | -$4 | -$4 | |
| 1. WEC ENERGY GROUP INC | 2020-03-23 | 2024-04-01 | $81 | $73 | $8 | $8 | |
| 1. WASTE MANAGEMENT INC | 2020-03-30 | 2024-04-01 | $212 | $96 | $116 | $116 | |
| 32. WELLS FARGO & CO NEW | 2020-03-23 | 2024-04-01 | $1,847 | $826 | $1,021 | $1,021 | |
| 11. WELLS FARGO & CO NEW | 2020-03-23 | 2024-04-01 | $635 | $284 | $351 | $351 | |
| 1. WEST PHARMACEUTICAL SERVICES INC | 2022-01-25 | 2024-04-01 | $394 | $377 | $17 | $17 | |
| 1. ALLEGION PLC SHS | 2023-11-07 | 2024-04-01 | $133 | $101 | $32 | $32 | |
| 1. EATON CORP PLC | 2020-08-11 | 2024-04-01 | $312 | $103 | $209 | $209 | |
| 2. FERGUSON PLC | 2020-03-23 | 2024-04-01 | $436 | $93 | $343 | $343 | |
| 1. ICON PLC | 2022-08-11 | 2024-04-01 | $331 | $243 | $88 | $88 | |
| 4. JOHNSON CTLS INTL PLC | 2020-03-23 | 2024-04-01 | $260 | $95 | $165 | $165 | |
| 5. JOHNSON CTLS INTL PLC | 2020-05-20 | 2024-04-01 | $325 | $144 | $181 | $181 | |
| 7. MEDTRONIC PLC SHS | 2022-04-11 | 2024-04-01 | $605 | $786 | -$181 | -$181 | |
| 2. WILLIS TOWERS WATSON PLC | 2021-10-19 | 2024-04-01 | $547 | $496 | $51 | $51 | |
| 6. FI CBM HOLDINGS N.V. | 2024-01-08 | 2024-04-01 | $77 | $73 | $4 | $4 | |
| 13. FLEXTRONICS INTL LTD | 2020-03-30 | 2024-04-01 | $372 | $78 | $294 | $294 | |
| 1000. U.S. TREASURY BOND | 2023-04-04 | 2024-04-03 | $851 | $1,005 | -$154 | -$154 | |
| 5000. U.S. TREASURY BOND | 2023-04-04 | 2024-04-03 | $4,255 | $5,031 | -$776 | -$776 | |
| 2000. U.S. TREASURY BOND | 2023-04-18 | 2024-04-03 | $1,702 | $1,940 | -$238 | -$238 | |
| 5000. U.S. TREASURY NOTE | 2023-09-01 | 2024-04-03 | $4,622 | $4,678 | -$56 | -$56 | |
| 4000. U.S. TREASURY NOTE | 2023-08-01 | 2024-04-03 | $3,698 | $3,787 | -$89 | -$89 | |
| 7000. U.S. TREASURY NOTE | 2023-07-28 | 2024-04-03 | $6,471 | $6,656 | -$185 | -$185 | |
| 12000. U.S. TREASURY NOTE | 2023-06-01 | 2024-04-03 | $11,093 | $11,771 | -$678 | -$678 | |
| 6000. U.S. TREASURY NOTE | 2023-12-01 | 2024-04-03 | $5,546 | $5,579 | -$33 | -$33 | |
| 4000. U.S. TREASURY NOTE | 2024-02-01 | 2024-04-03 | $3,698 | $3,861 | -$163 | -$163 | |
| 12000. U.S. TREASURY NOTE | 2023-10-24 | 2024-04-03 | $11,930 | $11,828 | $102 | $102 | |
| 8. PAYCHEX INC | 2020-03-23 | 2024-04-18 | $945 | $399 | $546 | $546 | |
| 13. TOTAL FINA ELF S.A. ADR | 2022-01-19 | 2024-04-18 | $925 | $762 | $163 | $163 | |
| 6. UNILEVER PLC AMER SHS ADR NEW | 2022-04-01 | 2024-04-18 | $281 | $278 | $3 | $3 | |
| 26. UNILEVER PLC AMER SHS ADR NEW | 2022-04-11 | 2024-04-18 | $1,216 | $1,184 | $32 | $32 | |
| 27. WILLIAMS COS INC/THE | 2021-11-11 | 2024-04-18 | $1,017 | $753 | $264 | $264 | |
| 2. TOTAL FINA ELF S.A. ADR | 2022-02-09 | 2024-04-19 | $143 | $120 | $23 | $23 | |
| 1. TOTAL FINA ELF S.A. ADR | 2022-01-19 | 2024-04-19 | $71 | $59 | $12 | $12 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2020-03-23 | 2024-04-22 | $928 | $741 | $187 | $187 | |
| 8. FERGUSON PLC | 2022-09-27 | 2024-04-25 | $1,695 | $826 | $869 | $869 | |
| 2. FERGUSON PLC | 2022-03-28 | 2024-04-25 | $424 | $272 | $152 | $152 | |
| 3. SAP AKTIENGESELLSCHAFT ADR | 2020-03-23 | 2024-04-26 | $558 | $297 | $261 | $261 | |
| 5. CROWN CASTLE INTERNATIONAL CORP | 2022-11-03 | 2024-04-29 | $475 | $624 | -$149 | -$149 | |
| 5. CROWN CASTLE INTERNATIONAL CORP | 2022-02-18 | 2024-04-29 | $475 | $795 | -$320 | -$320 | |
| 2. KIMBERLY-CLARK CORP | 2021-08-20 | 2024-04-29 | $271 | $277 | -$6 | -$6 | |
| 4. KIMBERLY-CLARK CORP | 2020-11-17 | 2024-04-29 | $541 | $573 | -$32 | -$32 | |
| 9. PAYCHEX INC | 2020-03-23 | 2024-04-29 | $1,084 | $448 | $636 | $636 | |
| 7. TOTAL FINA ELF S.A. ADR | 2022-02-10 | 2024-04-29 | $521 | $415 | $106 | $106 | |
| 2. TOTAL FINA ELF S.A. ADR | 2022-02-09 | 2024-04-29 | $149 | $120 | $29 | $29 | |
| 12. WILLIAMS COS INC/THE | 2022-01-19 | 2024-04-29 | $471 | $344 | $127 | $127 | |
| 3. WILLIAMS COS INC/THE | 2021-11-11 | 2024-04-29 | $118 | $84 | $34 | $34 | |
| 3. PROLOGIS INC | 2020-04-07 | 2024-04-30 | $308 | $251 | $57 | $57 | |
| 9. US BANCORP DEL | 2021-02-10 | 2024-04-30 | $367 | $429 | -$62 | -$62 | |
| 2. PROLOGIS INC | 2020-07-08 | 2024-05-01 | $204 | $191 | $13 | $13 | |
| 1. PROLOGIS INC | 2020-04-07 | 2024-05-01 | $102 | $84 | $18 | $18 | |
| 6000. U.S. TREASURY BOND | 2021-11-22 | 2024-05-01 | $4,657 | $6,912 | -$2,255 | -$2,255 | |
| 1000. U.S. TREASURY BOND | 2021-03-24 | 2024-05-01 | $776 | $1,117 | -$341 | -$341 | |
| 2000. U.S. TREASURY BOND | 2021-11-23 | 2024-05-01 | $1,552 | $2,295 | -$743 | -$743 | |
| 2000. U.S. TREASURY BOND | 2020-03-23 | 2024-05-01 | $1,476 | $2,698 | -$1,222 | -$1,222 | |
| 9000. U.S. TREASURY BOND | 2022-10-24 | 2024-05-01 | $6,640 | $6,924 | -$284 | -$284 | |
| 1000. U.S. TREASURY BOND | 2021-11-23 | 2024-05-01 | $738 | $1,190 | -$452 | -$452 | |
| 3000. U.S. TREASURY BOND | 2023-07-28 | 2024-05-01 | $2,213 | $2,447 | -$234 | -$234 | |
| 3000. U.S. TREASURY BOND | 2023-04-18 | 2024-05-01 | $2,213 | $2,571 | -$358 | -$358 | |
| 1000. U.S. TREASURY BOND | 2021-04-29 | 2024-05-01 | $738 | $1,132 | -$394 | -$394 | |
| 3000. U.S. TREASURY BOND | 2023-07-28 | 2024-05-01 | $2,644 | $2,980 | -$336 | -$336 | |
| 8000. U.S. TREASURY BOND | 2023-10-24 | 2024-05-01 | $7,052 | $6,791 | $261 | $261 | |
| 9000. U.S. TREASURY BOND | 2023-07-12 | 2024-05-01 | $7,933 | $9,087 | -$1,154 | -$1,154 | |
| 8000. U.S. TREASURY NOTE | 2023-10-24 | 2024-05-01 | $7,897 | $7,885 | $12 | $12 | |
| 18000. U.S. TREASURY NOTE | 2024-02-01 | 2024-05-01 | $17,457 | $18,184 | -$727 | -$727 | |
| 5. US BANCORP DEL | 2021-02-10 | 2024-05-02 | $205 | $238 | -$33 | -$33 | |
| 2. ANTHEM INC | 2020-03-23 | 2024-05-03 | $1,053 | $359 | $694 | $694 | |
| 3. CIGNA CORP | 2021-01-21 | 2024-05-03 | $1,019 | $683 | $336 | $336 | |
| 31. CITIGROUP INC | 2020-03-23 | 2024-05-03 | $1,907 | $1,099 | $808 | $808 | |
| 5. DOLLAR GENERAL CORP | 2021-06-11 | 2024-05-03 | $684 | $1,039 | -$355 | -$355 | |
| 2. DOLLAR GENERAL CORP | 2021-08-04 | 2024-05-03 | $274 | $471 | -$197 | -$197 | |
| 3. FIDELITY NATIONAL FINANCIAL INC | 2020-06-16 | 2024-05-03 | $155 | $98 | $57 | $57 | |
| 22. GENERAL MOTORS CO | 2020-03-23 | 2024-05-03 | $982 | $392 | $590 | $590 | |
| 1. GOLDMAN SACHS GROUP INC | 2023-10-13 | 2024-05-03 | $440 | $314 | $126 | $126 | |
| 2. GOLDMAN SACHS GROUP INC | 2023-10-12 | 2024-05-03 | $879 | $620 | $259 | $259 | |
| 1. LEIDOS HOLDINGS INC | 2021-09-21 | 2024-05-03 | $142 | $91 | $51 | $51 | |
| 5. LEIDOS HOLDINGS INC | 2021-09-22 | 2024-05-03 | $708 | $462 | $246 | $246 | |
| 14. MICRON TECHNOLOGY | 2022-08-04 | 2024-05-03 | $1,608 | $900 | $708 | $708 | |
| 2. RALPH LAUREN CORP | 2022-12-06 | 2024-05-03 | $334 | $222 | $112 | $112 | |
| 2. ROGERS COMMUNICATIONS INC | 2021-08-02 | 2024-05-03 | $77 | $102 | -$25 | -$25 | |
| 1. ROGERS COMMUNICATIONS INC | 2021-08-16 | 2024-05-03 | $38 | $50 | -$12 | -$12 | |
| 2. ROGERS COMMUNICATIONS INC | 2021-08-03 | 2024-05-03 | $77 | $103 | -$26 | -$26 | |
| 9. ROYAL DUTCH SHELL PLC | 2022-05-25 | 2024-05-03 | $652 | $543 | $109 | $109 | |
| 2. ROYAL DUTCH SHELL PLC | 2022-05-26 | 2024-05-03 | $145 | $121 | $24 | $24 | |
| 12. SPDR BLOOMBERG BARCLAYS | 2024-04-01 | 2024-05-03 | $1,098 | $1,097 | $1 | $1 | |
| 19. UNILEVER PLC AMER SHS ADR NEW | 2022-04-28 | 2024-05-03 | $991 | $872 | $119 | $119 | |
| 2. UNILEVER PLC AMER SHS ADR NEW | 2022-06-15 | 2024-05-03 | $104 | $89 | $15 | $15 | |
| 1. UNION PACIFIC CORP | 2020-04-14 | 2024-05-03 | $241 | $150 | $91 | $91 | |
| 6. UNION PACIFIC CORP | 2023-02-17 | 2024-05-03 | $1,444 | $1,204 | $240 | $240 | |
| 5. UNION PACIFIC CORP | 2022-01-21 | 2024-05-03 | $1,203 | $1,226 | -$23 | -$23 | |
| 4. UNION PACIFIC CORP | 2020-07-27 | 2024-05-03 | $963 | $715 | $248 | $248 | |
| 18. WELLS FARGO & CO NEW | 2020-03-23 | 2024-05-03 | $1,083 | $465 | $618 | $618 | |
| 28. WILLIAMS COS INC/THE | 2022-01-19 | 2024-05-03 | $1,081 | $802 | $279 | $279 | |
| 13. FIDELITY NATIONAL FINANCIAL INC | 2020-06-16 | 2024-05-06 | $675 | $424 | $251 | $251 | |
| 4. LEIDOS HOLDINGS INC | 2021-11-16 | 2024-05-06 | $571 | $378 | $193 | $193 | |
| 3. LEIDOS HOLDINGS INC | 2021-11-12 | 2024-05-06 | $428 | $281 | $147 | $147 | |
| 3. LEIDOS HOLDINGS INC | 2021-09-22 | 2024-05-06 | $428 | $277 | $151 | $151 | |
| 6. LEIDOS HOLDINGS INC | 2021-11-15 | 2024-05-06 | $856 | $565 | $291 | $291 | |
| 8. RALPH LAUREN CORP | 2022-12-06 | 2024-05-06 | $1,332 | $886 | $446 | $446 | |
| 3. ROGERS COMMUNICATIONS INC | 2021-08-18 | 2024-05-06 | $116 | $151 | -$35 | -$35 | |
| 3. ROGERS COMMUNICATIONS INC | 2021-08-16 | 2024-05-06 | $116 | $151 | -$35 | -$35 | |
| 15. ROGERS COMMUNICATIONS INC | 2021-08-17 | 2024-05-06 | $581 | $758 | -$177 | -$177 | |
| 6. ROGERS COMMUNICATIONS INC | 2021-11-12 | 2024-05-06 | $232 | $290 | -$58 | -$58 | |
| 2. ROYAL DUTCH SHELL PLC | 2022-05-26 | 2024-05-06 | $146 | $121 | $25 | $25 | |
| 10. WILLIAMS COS INC/THE | 2022-01-19 | 2024-05-06 | $389 | $286 | $103 | $103 | |
| 14. WILLIAMS COS INC/THE | 2022-01-21 | 2024-05-06 | $545 | $394 | $151 | $151 | |
| 34. ADVANCED MICRO DEVICES INC | 2023-02-28 | 2024-05-07 | $5,290 | $2,683 | $2,607 | $2,607 | |
| 7. CARRIER GLOBAL CORP REG | 2020-04-16 | 2024-05-07 | $451 | $90 | $361 | $361 | |
| 3. CROWN CASTLE INTERNATIONAL CORP | 2023-11-07 | 2024-05-07 | $288 | $288 | |||
| 6. CROWN CASTLE INTERNATIONAL CORP | 2022-12-05 | 2024-05-07 | $575 | $813 | -$238 | -$238 | |
| 4. DEERE & CO | 2021-09-03 | 2024-05-07 | $1,620 | $1,558 | $62 | $62 | |
| 5. DEERE & CO | 2022-01-10 | 2024-05-07 | $2,025 | $1,897 | $128 | $128 | |
| 27. HOME DEPOT INC/THE | 2020-03-23 | 2024-05-07 | $9,225 | $4,260 | $4,965 | $4,965 | |
| 1. HOME DEPOT INC/THE | 2020-05-20 | 2024-05-07 | $342 | $236 | $106 | $106 | |
| 3. HOME DEPOT INC/THE | 2020-12-11 | 2024-05-07 | $1,025 | $790 | $235 | $235 | |
| 1. KIMBERLY-CLARK CORP | 2021-11-11 | 2024-05-07 | $136 | $134 | $2 | $2 | |
| 7. KIMBERLY-CLARK CORP | 2021-08-20 | 2024-05-07 | $951 | $970 | -$19 | -$19 | |
| 7. MSCI INC | 2020-03-23 | 2024-05-07 | $3,312 | $1,601 | $1,711 | $1,711 | |
| 32. ON SEMICONDUCTOR CORP | 2024-02-23 | 2024-05-07 | $2,294 | $2,454 | -$160 | -$160 | |
| 2. ON SEMICONDUCTOR CORP | 2024-04-01 | 2024-05-07 | $143 | $147 | -$4 | -$4 | |
| 62. ON SEMICONDUCTOR CORP | 2022-12-20 | 2024-05-07 | $4,446 | $3,990 | $456 | $456 | |
| 48. ON SEMICONDUCTOR CORP | 2022-10-26 | 2024-05-07 | $3,442 | $3,188 | $254 | $254 | |
| 1. ROGERS COMMUNICATIONS INC | 2021-11-12 | 2024-05-07 | $38 | $48 | -$10 | -$10 | |
| 14. ROGERS COMMUNICATIONS INC | 2021-11-15 | 2024-05-07 | $539 | $677 | -$138 | -$138 | |
| 1. ROGERS COMMUNICATIONS INC | 2021-11-16 | 2024-05-07 | $38 | $48 | -$10 | -$10 | |
| 5. TOPBUILD CORP SHS | 2020-10-01 | 2024-05-07 | $1,995 | $874 | $1,121 | $1,121 | |
| 6. MSCI INC | 2022-05-06 | 2024-05-08 | $2,830 | $2,434 | $396 | $396 | |
| 10. MSCI INC | 2020-03-23 | 2024-05-08 | $4,717 | $2,287 | $2,430 | $2,430 | |
| 2. MSCI INC | 2021-04-29 | 2024-05-08 | $943 | $972 | -$29 | -$29 | |
| 1. MSCI INC | 2022-03-28 | 2024-05-08 | $472 | $501 | -$29 | -$29 | |
| 3. TOPBUILD CORP SHS | 2020-11-13 | 2024-05-08 | $1,190 | $503 | $687 | $687 | |
| 3. TOPBUILD CORP SHS | 2020-10-02 | 2024-05-08 | $1,190 | $532 | $658 | $658 | |
| 5. TOPBUILD CORP SHS | 2020-10-01 | 2024-05-08 | $1,984 | $874 | $1,110 | $1,110 | |
| 9. CARRIER GLOBAL CORP REG | 2020-04-16 | 2024-05-10 | $589 | $116 | $473 | $473 | |
| 8. HALEON PLC SHS ADR | 2022-12-22 | 2024-05-13 | $66 | $63 | $3 | $3 | |
| 143. HALEON PLC SHS ADR | 2022-12-23 | 2024-05-13 | $1,186 | $1,143 | $43 | $43 | |
| 25. HALEON PLC SHS ADR | 2022-12-27 | 2024-05-13 | $207 | $199 | $8 | $8 | |
| 271. HALEON PLC SHS ADR | 2022-12-28 | 2024-05-14 | $2,248 | $2,146 | $102 | $102 | |
| 51. HALEON PLC SHS ADR | 2023-03-24 | 2024-05-14 | $423 | $418 | $5 | $5 | |
| 69. HALEON PLC SHS ADR | 2022-12-27 | 2024-05-14 | $572 | $550 | $22 | $22 | |
| 35. HALEON PLC SHS ADR | 2022-12-27 | 2024-05-14 | $291 | $279 | $12 | $12 | |
| 139. HALEON PLC SHS ADR | 2023-03-27 | 2024-05-15 | $1,170 | $1,140 | $30 | $30 | |
| 35. HALEON PLC SHS ADR | 2024-05-10 | 2024-05-15 | $295 | $289 | $6 | $6 | |
| 15. HALEON PLC SHS ADR | 2024-04-01 | 2024-05-15 | $126 | $125 | $1 | $1 | |
| 113. HALEON PLC SHS ADR | 2023-03-24 | 2024-05-15 | $951 | $922 | $29 | $29 | |
| 88. HALEON PLC SHS ADR | 2023-03-24 | 2024-05-15 | $741 | $722 | $19 | $19 | |
| 2. AIR PRODUCTS & CHEMICALS INC | 2020-03-23 | 2024-05-16 | $515 | $370 | $145 | $145 | |
| 2. PROLOGIS INC | 2020-07-08 | 2024-05-16 | $222 | $191 | $31 | $31 | |
| 4. US BANCORP DEL | 2021-02-10 | 2024-05-16 | $167 | $191 | -$24 | -$24 | |
| 1. UNITED PARCEL SERVICE INC | 2021-05-03 | 2024-05-16 | $150 | $211 | -$61 | -$61 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2020-03-23 | 2024-05-17 | $258 | $185 | $73 | $73 | |
| 19. CARRIER GLOBAL CORP REG | 2020-04-16 | 2024-05-17 | $1,239 | $244 | $995 | $995 | |
| 1. CARRIER GLOBAL CORP REG | 2022-03-28 | 2024-05-17 | $65 | $47 | $18 | $18 | |
| .2092 KONINKLIJKE PHILIPS NV | 2022-02-07 | 2024-05-17 | $6 | $7 | -$1 | -$1 | |
| 2. PROLOGIS INC | 2020-07-08 | 2024-05-17 | $222 | $191 | $31 | $31 | |
| 1. PROLOGIS INC | 2020-07-09 | 2024-05-17 | $111 | $95 | $16 | $16 | |
| 14. US BANCORP DEL | 2021-02-10 | 2024-05-17 | $581 | $667 | -$86 | -$86 | |
| 3. UNITED PARCEL SERVICE INC | 2021-05-03 | 2024-05-17 | $446 | $633 | -$187 | -$187 | |
| 9. US BANCORP DEL | 2021-02-10 | 2024-05-20 | $373 | $429 | -$56 | -$56 | |
| 36. WELLS FARGO & CO NEW | 2020-03-23 | 2024-05-20 | $2,210 | $930 | $1,280 | $1,280 | |
| 5. ABBOTT LABORATORIES | 2020-03-23 | 2024-06-04 | $516 | $321 | $195 | $195 | |
| 1. CISCO SYSTEMS INC | 2020-10-12 | 2024-06-04 | $47 | $40 | $7 | $7 | |
| 12. CISCO SYSTEMS INC | 2020-04-21 | 2024-06-04 | $561 | $488 | $73 | $73 | |
| 7. STARBUCKS CORP | 2020-03-23 | 2024-06-04 | $580 | $387 | $193 | $193 | |
| 1000. U.S. TREASURY BOND | 2022-03-24 | 2024-06-04 | $806 | $1,051 | -$245 | -$245 | |
| 1000. U.S. TREASURY BOND | 2022-03-28 | 2024-06-04 | $806 | $1,040 | -$234 | -$234 | |
| 1000. U.S. TREASURY BOND | 2022-10-24 | 2024-06-04 | $806 | $794 | $12 | $12 | |
| 6000. U.S. TREASURY BOND | 2022-05-02 | 2024-06-04 | $4,838 | $5,763 | -$925 | -$925 | |
| 9000. U.S. TREASURY NOTE | 2023-10-24 | 2024-06-04 | $8,933 | $8,871 | $62 | $62 | |
| 20000. U.S. TREASURY NOTE | 2023-10-24 | 2024-06-04 | $19,960 | $19,854 | $106 | $106 | |
| 18000. U.S. TREASURY NOTE | 2024-02-01 | 2024-06-04 | $17,703 | $18,181 | -$478 | -$478 | |
| 46. AT&T INC | 2022-04-13 | 2024-06-10 | $819 | $891 | -$72 | -$72 | |
| 13. AT&T INC | 2022-02-18 | 2024-06-10 | $231 | $236 | -$5 | -$5 | |
| 8. AMERICAN EXPRESS CO | 2024-01-08 | 2024-06-10 | $1,858 | $1,506 | $352 | $352 | |
| 4. AMERISOURCEBERGEN CORP | 2022-02-07 | 2024-06-10 | $939 | $556 | $383 | $383 | |
| 3. AMGEN INC | 2023-04-04 | 2024-06-10 | $905 | $742 | $163 | $163 | |
| 1. AMGEN INC | 2023-03-30 | 2024-06-10 | $302 | $241 | $61 | $61 | |
| 7. ASTRAZENECA PLC SPONS ADR | 2021-06-11 | 2024-06-10 | $562 | $413 | $149 | $149 | |
| 2. CARLYLE (THE) GROUP INC | 2023-08-29 | 2024-06-10 | $82 | $63 | $19 | $19 | |
| 6. CARLYLE (THE) GROUP INC | 2023-08-30 | 2024-06-10 | $244 | $192 | $52 | $52 | |
| 20. DOMINION ENERGY INC | 2020-03-23 | 2024-06-10 | $1,029 | $1,211 | -$182 | -$182 | |
| 6. KIMBERLY-CLARK CORP | 2021-11-11 | 2024-06-10 | $807 | $802 | $5 | $5 | |
| 2. LEIDOS HOLDINGS INC | 2022-02-28 | 2024-06-10 | $289 | $200 | $89 | $89 | |
| 5. MICROSOFT CORP COM | 2020-03-23 | 2024-06-10 | $2,134 | $687 | $1,447 | $1,447 | |
| 5. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-29 | 2024-06-10 | $367 | $254 | $113 | $113 | |
| 1.5 RAYMOND JAMES FINANCIAL INC | 2020-03-23 | 2024-06-10 | $179 | $56 | $123 | $123 | |
| .5 RAYMOND JAMES FINANCIAL INC | 2020-11-20 | 2024-06-10 | $60 | $30 | $30 | $30 | |
| 4. ROSS STORES INC | 2022-04-11 | 2024-06-10 | $579 | $405 | $174 | $174 | |
| 2. SOUTHERN CO/THE | 2020-04-27 | 2024-06-10 | $157 | $118 | $39 | $39 | |
| 13. SOUTHERN CO/THE | 2020-03-23 | 2024-06-10 | $1,022 | $562 | $460 | $460 | |
| 3. UNILEVER PLC AMER SHS ADR NEW | 2022-06-15 | 2024-06-10 | $167 | $133 | $34 | $34 | |
| 2. AMERICAN EXPRESS CO | 2024-01-08 | 2024-06-11 | $456 | $377 | $79 | $79 | |
| 1. AMERICAN EXPRESS CO | 2024-05-10 | 2024-06-11 | $228 | $241 | -$13 | -$13 | |
| 4. AMERICAN EXPRESS CO | 2024-01-09 | 2024-06-11 | $911 | $750 | $161 | $161 | |
| 8. AMERISOURCEBERGEN CORP | 2022-02-07 | 2024-06-11 | $1,864 | $1,113 | $751 | $751 | |
| 6. ASTRAZENECA PLC SPONS ADR | 2021-06-11 | 2024-06-11 | $475 | $354 | $121 | $121 | |
| 13. CARLYLE (THE) GROUP INC | 2023-08-30 | 2024-06-11 | $520 | $415 | $105 | $105 | |
| 10. CARLYLE (THE) GROUP INC | 2023-08-31 | 2024-06-11 | $400 | $323 | $77 | $77 | |
| 12. CISCO SYSTEMS INC | 2020-10-12 | 2024-06-11 | $545 | $484 | $61 | $61 | |
| 8. KEURIG DR PEPPER INC | 2022-02-07 | 2024-06-11 | $271 | $308 | -$37 | -$37 | |
| 4. KEURIG DR PEPPER INC | 2022-02-14 | 2024-06-11 | $135 | $152 | -$17 | -$17 | |
| 4. KEURIG DR PEPPER INC | 2022-02-04 | 2024-06-11 | $135 | $153 | -$18 | -$18 | |
| 2. KEURIG DR PEPPER INC | 2022-02-08 | 2024-06-11 | $68 | $77 | -$9 | -$9 | |
| 5. LEIDOS HOLDINGS INC | 2022-02-28 | 2024-06-11 | $718 | $501 | $217 | $217 | |
| 8. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-06-15 | 2024-06-11 | $584 | $399 | $185 | $185 | |
| 7. RAYMOND JAMES FINANCIAL INC | 2020-11-23 | 2024-06-11 | $823 | $421 | $402 | $402 | |
| 4. RAYMOND JAMES FINANCIAL INC | 2020-11-20 | 2024-06-11 | $471 | $236 | $235 | $235 | |
| 1. ROSS STORES INC | 2022-04-11 | 2024-06-11 | $144 | $101 | $43 | $43 | |
| 1. ROSS STORES INC | 2024-05-10 | 2024-06-11 | $144 | $134 | $10 | $10 | |
| 11. ROSS STORES INC | 2022-07-15 | 2024-06-11 | $1,583 | $859 | $724 | $724 | |
| 18. US BANCORP DEL | 2021-02-10 | 2024-06-11 | $687 | $858 | -$171 | -$171 | |
| 11. UNILEVER PLC AMER SHS ADR NEW | 2022-06-15 | 2024-06-11 | $609 | $488 | $121 | $121 | |
| 19. UNILEVER PLC AMER SHS ADR NEW | 2022-11-15 | 2024-06-11 | $1,051 | $911 | $140 | $140 | |
| 6. UNILEVER PLC AMER SHS ADR NEW | 2022-11-16 | 2024-06-11 | $332 | $290 | $42 | $42 | |
| 3. EATON CORP PLC | 2020-08-19 | 2024-06-11 | $957 | $303 | $654 | $654 | |
| 9. CARLYLE (THE) GROUP INC | 2023-09-01 | 2024-06-12 | $366 | $295 | $71 | $71 | |
| 20. CARLYLE (THE) GROUP INC | 2023-08-31 | 2024-06-12 | $814 | $646 | $168 | $168 | |
| 3. RAYMOND JAMES FINANCIAL INC | 2023-05-19 | 2024-06-12 | $358 | $270 | $88 | $88 | |
| 1.5 RAYMOND JAMES FINANCIAL INC | 2020-11-24 | 2024-06-12 | $179 | $93 | $86 | $86 | |
| 6.5 RAYMOND JAMES FINANCIAL INC | 2020-11-23 | 2024-06-12 | $775 | $391 | $384 | $384 | |
| 1. RAYMOND JAMES FINANCIAL INC | 2023-05-19 | 2024-06-13 | $117 | $90 | $27 | $27 | |
| 7. RAYMOND JAMES FINANCIAL INC | 2023-05-22 | 2024-06-13 | $820 | $635 | $185 | $185 | |
| 10. AFLAC INC | 2020-03-23 | 2024-06-17 | $871 | $263 | $608 | $608 | |
| 2. ABBVIE INC | 2020-03-23 | 2024-06-17 | $340 | $130 | $210 | $210 | |
| 1. ADOBE SYS INC COM | 2021-02-02 | 2024-06-17 | $514 | $486 | $28 | $28 | |
| 2. ALPHABET INC SHS CL C | 2021-04-29 | 2024-06-17 | $355 | $241 | $114 | $114 | |
| 5. AMAZON COM INC | 2022-10-07 | 2024-06-17 | $915 | $575 | $340 | $340 | |
| 1. ANTHEM INC | 2020-03-23 | 2024-06-17 | $532 | $180 | $352 | $352 | |
| 6. APPLIED MATERIALS INC | 2020-06-16 | 2024-06-17 | $1,425 | $358 | $1,067 | $1,067 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-03-23 | 2024-06-17 | $243 | $107 | $136 | $136 | |
| 3. BECTON DICKINSON AND CO | 2021-11-18 | 2024-06-17 | $693 | $733 | -$40 | -$40 | |
| 6. BENTLEY SYS INC | 2023-09-27 | 2024-06-17 | $303 | $295 | $8 | $8 | |
| 5. BRUKER CORP | 2020-11-17 | 2024-06-17 | $328 | $250 | $78 | $78 | |
| 4. BRUKER CORP | 2020-11-18 | 2024-06-17 | $262 | $198 | $64 | $64 | |
| 3. BRUKER CORP | 2020-11-18 | 2024-06-17 | $197 | $150 | $47 | $47 | |
| 2. CIGNA CORP | 2021-01-21 | 2024-06-17 | $663 | $456 | $207 | $207 | |
| 1. CVS HEALTH CORP | 2020-03-23 | 2024-06-17 | $61 | $53 | $8 | $8 | |
| 2. CVS HEALTH CORP | 2020-04-14 | 2024-06-17 | $121 | $123 | -$2 | -$2 | |
| 3. CAPITAL ONE FINANCIAL CORP | 2020-08-13 | 2024-06-17 | $406 | $205 | $201 | $201 | |
| 2. CHEVRONTEXACO CORP | 2020-03-23 | 2024-06-17 | $305 | $109 | $196 | $196 | |
| 3. CITIGROUP INC | 2020-03-23 | 2024-06-17 | $179 | $106 | $73 | $73 | |
| 14. CLEAR SECURE INC REG SHS | 2021-12-01 | 2024-06-17 | $251 | $407 | -$156 | -$156 | |
| 2. CORNING INC COM | 2021-07-29 | 2024-06-17 | $77 | $83 | -$6 | -$6 | |
| 2. CORNING INC COM | 2021-07-30 | 2024-06-17 | $77 | $84 | -$7 | -$7 | |
| 3. DANAHER CORP | 2020-03-23 | 2024-06-17 | $765 | $331 | $434 | $434 | |
| 2. DEERE & CO | 2022-01-10 | 2024-06-17 | $755 | $759 | -$4 | -$4 | |
| 2. DELL TECHNOLOGIES INC | 2023-12-14 | 2024-06-17 | $278 | $144 | $134 | $134 | |
| 1. FACEBOOK INC | 2022-02-04 | 2024-06-17 | $500 | $239 | $261 | $261 | |
| 2. FACEBOOK INC | 2022-08-30 | 2024-06-17 | $1,000 | $320 | $680 | $680 | |
| 9. GE HEALTHCARE | 2024-02-27 | 2024-06-17 | $685 | $828 | -$143 | -$143 | |
| 1. GENERAL DYNAMICS CORP | 2024-03-14 | 2024-06-17 | $292 | $274 | $18 | $18 | |
| 6. GENERAL MOTORS CO | 2020-03-23 | 2024-06-17 | $284 | $107 | $177 | $177 | |
| 14. HEXCEL CORP | 2021-02-24 | 2024-06-17 | $883 | $787 | $96 | $96 | |
| 1. HOME DEPOT INC/THE | 2020-12-11 | 2024-06-17 | $346 | $263 | $83 | $83 | |
| 26. INTEL CORPORATION | 2020-03-23 | 2024-06-17 | $787 | $1,259 | -$472 | -$472 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2020-03-23 | 2024-06-17 | $135 | $65 | $70 | $70 | |
| 4. INTERCONTINENTAL EXCHANGE INC | 2020-03-23 | 2024-06-17 | $538 | $261 | $277 | $277 | |
| 1. INTUIT INC | 2022-06-17 | 2024-06-17 | $594 | $371 | $223 | $223 | |
| 1. J P MORGAN CHASE & CO | 2022-05-25 | 2024-06-17 | $194 | $126 | $68 | $68 | |
| 1. J P MORGAN CHASE & CO | 2022-05-25 | 2024-06-17 | $194 | $126 | $68 | $68 | |
| 4. JOHNSON & JOHNSON | 2022-12-20 | 2024-06-17 | $584 | $703 | -$119 | -$119 | |
| 8. KENVUE INC | 2023-10-19 | 2024-06-17 | $148 | $160 | -$12 | -$12 | |
| 4. KEYSIGHT TECHNOLOGIES | 2020-03-23 | 2024-06-17 | $545 | $328 | $217 | $217 | |
| 3. KEYSIGHT TECHNOLOGIES | 2020-03-30 | 2024-06-17 | $409 | $247 | $162 | $162 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-09-12 | 2024-06-17 | $218 | $235 | -$17 | -$17 | |
| 1. ELI LILLY & CO | 2020-03-23 | 2024-06-17 | $883 | $121 | $762 | $762 | |
| 1. MARSH & MCLENNAN COS INC | 2020-03-23 | 2024-06-17 | $209 | $77 | $132 | $132 | |
| 4. MAXIMUS INC | 2020-08-19 | 2024-06-17 | $342 | $313 | $29 | $29 | |
| 3. MERCK AND CO INC SHS | 2020-11-30 | 2024-06-17 | $385 | $229 | $156 | $156 | |
| 1. MICROSOFT CORP COM | 2020-03-23 | 2024-06-17 | $443 | $137 | $306 | $306 | |
| 1. MICROSOFT CORP COM | 2020-03-23 | 2024-06-17 | $443 | $137 | $306 | $306 | |
| 2. MICROSOFT CORP COM | 2020-03-23 | 2024-06-17 | $886 | $275 | $611 | $611 | |
| 4. MONDELEZ INTERNATIONAL INC | 2020-03-23 | 2024-06-17 | $263 | $172 | $91 | $91 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2022-10-25 | 2024-06-17 | $810 | $340 | $470 | $470 | |
| 14. NEXTERA ENERGY INC | 2020-09-24 | 2024-06-17 | $1,020 | $972 | $48 | $48 | |
| 4. NEXTERA ENERGY INC | 2020-09-24 | 2024-06-17 | $291 | $278 | $13 | $13 | |
| 22. NVIDIA CORP | 2020-03-23 | 2024-06-17 | $2,875 | $114 | $2,761 | $2,761 | |
| 3. ORACLE CORP | 2020-03-23 | 2024-06-17 | $419 | $135 | $284 | $284 | |
| 3. OWENS CORNING | 2022-02-15 | 2024-06-17 | $527 | $277 | $250 | $250 | |
| 3. OWENS CORNING | 2022-03-28 | 2024-06-17 | $527 | $284 | $243 | $243 | |
| 1. PNC FINANCIAL SERVICES GROUP INC/THE | 2020-03-23 | 2024-06-17 | $151 | $81 | $70 | $70 | |
| 1. PNC FINANCIAL SERVICES GROUP INC/THE | 2020-03-23 | 2024-06-17 | $151 | $81 | $70 | $70 | |
| 1. PALO ALTO NETWORKS INC | 2023-03-23 | 2024-06-17 | $317 | $194 | $123 | $123 | |
| 2. PEPSICO INC | 2020-03-23 | 2024-06-17 | $329 | $214 | $115 | $115 | |
| 1. PHILLIPS 66 | 2020-03-23 | 2024-06-17 | $137 | $44 | $93 | $93 | |
| 2. PROCTER & GAMBLE CO/THE | 2022-04-05 | 2024-06-17 | $336 | $313 | $23 | $23 | |
| 3. PROCTER & GAMBLE CO/THE | 2021-10-15 | 2024-06-17 | $504 | $434 | $70 | $70 | |
| 2. PROCTER & GAMBLE CO/THE | 2021-10-14 | 2024-06-17 | $336 | $288 | $48 | $48 | |
| 1. REALTY INCOME CORP | 2020-03-23 | 2024-06-17 | $53 | $38 | $15 | $15 | |
| 2. REALTY INCOME CORP | 2020-03-23 | 2024-06-17 | $106 | $77 | $29 | $29 | |
| 2. ROCKWELL AUTOMATION INC | 2020-03-23 | 2024-06-17 | $515 | $234 | $281 | $281 | |
| 2. SPDR BLOOMBERG BARCLAYS | 2024-04-01 | 2024-06-17 | $183 | $183 | |||
| 2. SANOFI-SYNTHELABO | 2020-03-23 | 2024-06-17 | $94 | $77 | $17 | $17 | |
| 2. SANOFI-SYNTHELABO | 2020-03-23 | 2024-06-17 | $94 | $77 | $17 | $17 | |
| 2. STARBUCKS CORP | 2020-03-23 | 2024-06-17 | $162 | $111 | $51 | $51 | |
| 1. TAIWAN SEMICONDUCTOR ADR | 2023-07-19 | 2024-06-17 | $175 | $104 | $71 | $71 | |
| 2. TETRA TECH INC | 2020-10-02 | 2024-06-17 | $413 | $197 | $216 | $216 | |
| 1. TEXAS INSTRUMENTS INC | 2020-03-23 | 2024-06-17 | $193 | $97 | $96 | $96 | |
| 1. TEXAS INSTRUMENTS INC | 2020-03-23 | 2024-06-17 | $193 | $97 | $96 | $96 | |
| 1. TOPBUILD CORP SHS | 2020-11-16 | 2024-06-17 | $413 | $172 | $241 | $241 | |
| 1. TOTAL FINA ELF S.A. ADR | 2022-02-10 | 2024-06-17 | $66 | $59 | $7 | $7 | |
| 5. UNILEVER PLC AMER SHS ADR NEW | 2022-11-16 | 2024-06-17 | $280 | $242 | $38 | $38 | |
| 8. UNILEVER PLC AMER SHS ADR NEW | 2022-11-16 | 2024-06-17 | $449 | $387 | $62 | $62 | |
| 1. UNILEVER PLC AMER SHS ADR NEW | 2022-11-16 | 2024-06-17 | $56 | $48 | $8 | $8 | |
| 1000. U.S. TREASURY BOND | 2022-10-24 | 2024-06-17 | $812 | $794 | $18 | $18 | |
| 1000. U.S. TREASURY BOND | 2023-04-18 | 2024-06-17 | $866 | $970 | -$104 | -$104 | |
| 1000. U.S. TREASURY BOND | 2024-04-03 | 2024-06-17 | $1,053 | $1,036 | $17 | $17 | |
| 2000. U.S. TREASURY BOND | 2023-12-01 | 2024-06-17 | $2,050 | $2,030 | $20 | $20 | |
| 3000. U.S. TREASURY NOTE | 2024-03-01 | 2024-06-17 | $2,969 | $2,983 | -$14 | -$14 | |
| 2000. U.S. TREASURY NOTE | 2023-10-24 | 2024-06-17 | $2,035 | $1,972 | $63 | $63 | |
| 1000. U.S. TREASURY NOTE | 2024-05-01 | 2024-06-17 | $1,010 | $995 | $15 | $15 | |
| 2000. U.S. TREASURY NOTE | 2023-10-24 | 2024-06-17 | $1,999 | $1,985 | $14 | $14 | |
| 1000. U.S. TREASURY NOTE | 2024-04-03 | 2024-06-17 | $1,015 | $1,009 | $6 | $6 | |
| 1000. U.S. TREASURY NOTE | 2024-02-01 | 2024-06-17 | $986 | $1,010 | -$24 | -$24 | |
| 1000. U.S. TREASURY NOTE | 2024-03-01 | 2024-06-17 | $998 | $1,002 | -$4 | -$4 | |
| 1000. U.S. TREASURY NOTE | 2024-06-04 | 2024-06-17 | $1,020 | $1,016 | $4 | $4 | |
| 1. UNITEDHEALTH GROUP INC | 2020-03-23 | 2024-06-17 | $490 | $194 | $296 | $296 | |
| 10. VERALTO CORP | 2020-03-23 | 2024-06-17 | $1,004 | $437 | $567 | $567 | |
| 50. VIATRIS INC | 2021-02-26 | 2024-06-17 | $500 | $737 | -$237 | -$237 | |
| 9. VIATRIS INC | 2021-02-22 | 2024-06-17 | $90 | $142 | -$52 | -$52 | |
| 1. VISA INC | 2020-03-23 | 2024-06-17 | $270 | $137 | $133 | $133 | |
| 2. VISA INC | 2020-03-23 | 2024-06-17 | $540 | $274 | $266 | $266 | |
| 4. WASTE MANAGEMENT INC | 2020-03-30 | 2024-06-17 | $819 | $384 | $435 | $435 | |
| 10. WELLS FARGO & CO NEW | 2020-03-23 | 2024-06-17 | $575 | $258 | $317 | $317 | |
| 1. WEST PHARMACEUTICAL SERVICES INC | 2022-01-25 | 2024-06-17 | $333 | $377 | -$44 | -$44 | |
| 3. WILLIAMS COS INC/THE | 2022-01-21 | 2024-06-17 | $123 | $84 | $39 | $39 | |
| 1. WILLIAMS COS INC/THE | 2022-01-21 | 2024-06-17 | $41 | $28 | $13 | $13 | |
| 4. WILLIAMS COS INC/THE | 2022-01-21 | 2024-06-17 | $164 | $112 | $52 | $52 | |
| 2. ACCENTURE PLC SHS | 2022-06-17 | 2024-06-17 | $569 | $551 | $18 | $18 | |
| 1. EATON CORP PLC | 2020-08-20 | 2024-06-17 | $320 | $100 | $220 | $220 | |
| 3. ICON PLC | 2022-08-11 | 2024-06-17 | $944 | $730 | $214 | $214 | |
| 9. APTIV PLC SHS | 2020-03-23 | 2024-06-17 | $631 | $402 | $229 | $229 | |
| 1. STERIS PLC REG SHS | 2020-07-15 | 2024-06-17 | $216 | $156 | $60 | $60 | |
| 2. ALCON SA ACT NOM | 2020-07-13 | 2024-06-17 | $176 | $113 | $63 | $63 | |
| 2. ALCON SA ACT NOM | 2020-07-14 | 2024-06-17 | $176 | $113 | $63 | $63 | |
| 5. TE CONNECTIVITY LTD | 2021-05-19 | 2024-06-17 | $740 | $659 | $81 | $81 | |
| 1. NXP SEMICONDUCTORS N.V. | 2020-03-23 | 2024-06-17 | $265 | $71 | $194 | $194 | |
| 2. NXP SEMICONDUCTORS N.V. | 2020-03-23 | 2024-06-17 | $531 | $142 | $389 | $389 | |
| 31. FLEXTRONICS INTL LTD | 2020-03-30 | 2024-06-17 | $971 | $187 | $784 | $784 | |
| 413.71 NATIONAL GRID PLC | 2024-07-03 | 2024-07-03 | $414 | $414 | |||
| 6. CHEVRONTEXACO CORP | 2023-06-15 | 2024-07-09 | $922 | $953 | -$31 | -$31 | |
| 2. CHEVRONTEXACO CORP | 2022-12-08 | 2024-07-09 | $307 | $349 | -$42 | -$42 | |
| 4. CHEVRONTEXACO CORP | 2022-08-30 | 2024-07-09 | $615 | $643 | -$28 | -$28 | |
| 1. CHEVRONTEXACO CORP | 2022-05-10 | 2024-07-09 | $154 | $160 | -$6 | -$6 | |
| 15. CHEVRONTEXACO CORP | 2021-04-21 | 2024-07-09 | $2,306 | $1,540 | $766 | $766 | |
| 11. CHEVRONTEXACO CORP | 2020-04-21 | 2024-07-09 | $1,691 | $900 | $791 | $791 | |
| 6. CHEVRONTEXACO CORP | 2020-03-23 | 2024-07-09 | $922 | $328 | $594 | $594 | |
| 5. ELECTRONIC ARTS | 2024-06-11 | 2024-07-09 | $699 | $682 | $17 | $17 | |
| 3. ELECTRONIC ARTS | 2024-06-10 | 2024-07-09 | $419 | $408 | $11 | $11 | |
| 8. GENERAL MOTORS CO | 2020-04-22 | 2024-07-09 | $373 | $171 | $202 | $202 | |
| 11. GENERAL MOTORS CO | 2020-03-23 | 2024-07-09 | $512 | $196 | $316 | $316 | |
| 10. KONINKLIJKE PHILIPS NV | 2022-02-07 | 2024-07-09 | $263 | $312 | -$49 | -$49 | |
| 3. LEIDOS HOLDINGS INC | 2022-02-28 | 2024-07-09 | $436 | $300 | $136 | $136 | |
| 14. PUBLIC SERVICE ENTERPRISE GROUP INC | 2022-08-04 | 2024-07-09 | $1,059 | $916 | $143 | $143 | |
| 8. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-06-16 | 2024-07-09 | $605 | $413 | $192 | $192 | |
| 4. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-06-15 | 2024-07-09 | $303 | $200 | $103 | $103 | |
| 19. UNILEVER PLC AMER SHS ADR NEW | 2022-11-16 | 2024-07-09 | $1,058 | $919 | $139 | $139 | |
| 3. VISA INC | 2020-03-23 | 2024-07-09 | $793 | $412 | $381 | $381 | |
| 3.3032 KONINKLIJKE PHILIPS NV | 2022-02-28 | 2024-07-10 | $87 | $104 | -$17 | -$17 | |
| 15.6968 KONINKLIJKE PHILIPS NV | 2022-02-07 | 2024-07-10 | $415 | $490 | -$75 | -$75 | |
| 5. LEIDOS HOLDINGS INC | 2022-02-28 | 2024-07-10 | $738 | $501 | $237 | $237 | |
| 1. LEIDOS HOLDINGS INC | 2023-03-29 | 2024-07-10 | $148 | $91 | $57 | $57 | |
| 6. LEIDOS HOLDINGS INC | 2022-11-11 | 2024-07-10 | $885 | $633 | $252 | $252 | |
| 9. KONINKLIJKE PHILIPS NV | 2022-02-28 | 2024-07-11 | $241 | $282 | -$41 | -$41 | |
| 6. ABBOTT LABORATORIES | 2020-03-23 | 2024-07-15 | $619 | $385 | $234 | $234 | |
| 10. CISCO SYSTEMS INC | 2020-12-15 | 2024-07-15 | $472 | $447 | $25 | $25 | |
| 9. CISCO SYSTEMS INC | 2020-10-12 | 2024-07-15 | $425 | $363 | $62 | $62 | |
| 13. US BANCORP DEL | 2021-02-10 | 2024-07-15 | $554 | $619 | -$65 | -$65 | |
| 5. ABBOTT LABORATORIES | 2020-03-23 | 2024-07-16 | $515 | $321 | $194 | $194 | |
| 2. UNITEDHEALTH GROUP INC | 2020-03-23 | 2024-07-17 | $1,130 | $389 | $741 | $741 | |
| 3. WEST PHARMACEUTICAL SERVICES INC | 2022-01-25 | 2024-07-19 | $950 | $1,147 | -$197 | -$197 | |
| 1. WEST PHARMACEUTICAL SERVICES INC | 2022-01-25 | 2024-07-19 | $317 | $377 | -$60 | -$60 | |
| 2. WEST PHARMACEUTICAL SERVICES INC | 2022-01-26 | 2024-07-19 | $634 | $765 | -$131 | -$131 | |
| 1. WEST PHARMACEUTICAL SERVICES INC | 2022-02-15 | 2024-07-19 | $317 | $384 | -$67 | -$67 | |
| 4. WEST PHARMACEUTICAL SERVICES INC | 2022-02-15 | 2024-07-22 | $1,264 | $1,536 | -$272 | -$272 | |
| 6. WEST PHARMACEUTICAL SERVICES INC | 2022-06-17 | 2024-07-22 | $1,897 | $1,705 | $192 | $192 | |
| 5. WEST PHARMACEUTICAL SERVICES INC | 2022-05-06 | 2024-07-22 | $1,581 | $1,528 | $53 | $53 | |
| 1. WEST PHARMACEUTICAL SERVICES INC | 2022-03-28 | 2024-07-22 | $316 | $405 | -$89 | -$89 | |
| 2. WEST PHARMACEUTICAL SERVICES INC | 2022-02-16 | 2024-07-22 | $632 | $759 | -$127 | -$127 | |
| 1. WEST PHARMACEUTICAL SERVICES INC | 2024-05-10 | 2024-07-22 | $316 | $367 | -$51 | -$51 | |
| 11. DOMINION ENERGY INC | 2020-03-23 | 2024-07-24 | $573 | $666 | -$93 | -$93 | |
| 15. DOMINION ENERGY INC | 2021-08-11 | 2024-07-24 | $781 | $1,152 | -$371 | -$371 | |
| 8. KIMBERLY-CLARK CORP | 2022-04-28 | 2024-07-24 | $1,107 | $1,134 | -$27 | -$27 | |
| 8. PHILIP MORRIS INTERNATIONAL INC | 2020-03-23 | 2024-07-24 | $882 | $456 | $426 | $426 | |
| 18. WILLIAMS COS INC/THE | 2022-01-21 | 2024-07-24 | $768 | $504 | $264 | $264 | |
| 15. MASTERBRAND INC REG SHS | 2022-12-16 | 2024-07-31 | $275 | $116 | $159 | $159 | |
| 68. MASTERBRAND INC REG SHS | 2022-12-21 | 2024-07-31 | $1,246 | $510 | $736 | $736 | |
| 62. MASTERBRAND INC REG SHS | 2022-12-22 | 2024-07-31 | $1,136 | $463 | $673 | $673 | |
| 5. DEERE & CO | 2023-03-23 | 2024-08-01 | $1,795 | $1,992 | -$197 | -$197 | |
| 2. DEERE & CO | 2022-03-28 | 2024-08-01 | $718 | $864 | -$146 | -$146 | |
| 7. DEERE & CO | 2022-01-10 | 2024-08-01 | $2,513 | $2,656 | -$143 | -$143 | |
| 2. DEERE & CO | 2024-05-10 | 2024-08-01 | $718 | $814 | -$96 | -$96 | |
| 6. DEERE & CO | 2022-05-06 | 2024-08-01 | $2,154 | $2,268 | -$114 | -$114 | |
| 13. KEYSIGHT TECHNOLOGIES | 2020-03-30 | 2024-08-01 | $1,724 | $1,071 | $653 | $653 | |
| 67. NVIDIA CORP | 2020-03-23 | 2024-08-01 | $7,718 | $347 | $7,371 | $7,371 | |
| 11. KEYSIGHT TECHNOLOGIES | 2022-05-06 | 2024-08-02 | $1,394 | $1,530 | -$136 | -$136 | |
| 3. KEYSIGHT TECHNOLOGIES | 2021-04-29 | 2024-08-02 | $380 | $441 | -$61 | -$61 | |
| 9. KEYSIGHT TECHNOLOGIES | 2020-03-30 | 2024-08-02 | $1,140 | $742 | $398 | $398 | |
| 5. KEYSIGHT TECHNOLOGIES | 2022-10-25 | 2024-08-02 | $633 | $859 | -$226 | -$226 | |
| 5. KEYSIGHT TECHNOLOGIES | 2022-02-14 | 2024-08-02 | $633 | $829 | -$196 | -$196 | |
| 11. KEYSIGHT TECHNOLOGIES | 2022-02-14 | 2024-08-02 | $1,394 | $1,824 | -$430 | -$430 | |
| 3. KEYSIGHT TECHNOLOGIES | 2022-03-28 | 2024-08-02 | $380 | $482 | -$102 | -$102 | |
| 9000. U.S. TREASURY NOTE | 2024-05-01 | 2024-08-02 | $9,316 | $8,957 | $359 | $359 | |
| 32000. U.S. TREASURY NOTE | 2024-04-03 | 2024-08-02 | $33,683 | $32,277 | $1,406 | $1,406 | |
| 17000. U.S. TREASURY NOTE | 2024-02-01 | 2024-08-02 | $17,219 | $17,165 | $54 | $54 | |
| 2000. U.S. TREASURY NOTE | 2024-05-10 | 2024-08-02 | $2,026 | $1,956 | $70 | $70 | |
| 11. KEYSIGHT TECHNOLOGIES | 2023-09-22 | 2024-08-05 | $1,349 | $1,451 | -$102 | -$102 | |
| 14. KEYSIGHT TECHNOLOGIES | 2023-03-23 | 2024-08-05 | $1,717 | $2,212 | -$495 | -$495 | |
| 7. KEYSIGHT TECHNOLOGIES | 2022-10-25 | 2024-08-05 | $859 | $1,203 | -$344 | -$344 | |
| 4. KEYSIGHT TECHNOLOGIES | 2024-04-01 | 2024-08-06 | $494 | $620 | -$126 | -$126 | |
| 5. KEYSIGHT TECHNOLOGIES | 2024-05-10 | 2024-08-06 | $618 | $752 | -$134 | -$134 | |
| 2. KEYSIGHT TECHNOLOGIES | 2023-09-22 | 2024-08-06 | $247 | $264 | -$17 | -$17 | |
| 1. CHEVRONTEXACO CORP | 2023-07-10 | 2024-08-09 | $144 | $155 | -$11 | -$11 | |
| 3. CHEVRONTEXACO CORP | 2023-06-27 | 2024-08-09 | $431 | $461 | -$30 | -$30 | |
| 12. US BANCORP DEL | 2021-02-10 | 2024-08-09 | $503 | $572 | -$69 | -$69 | |
| 1. UNITED PARCEL SERVICE INC | 2021-08-13 | 2024-08-09 | $125 | $194 | -$69 | -$69 | |
| 4. UNITED PARCEL SERVICE INC | 2021-08-16 | 2024-08-09 | $501 | $786 | -$285 | -$285 | |
| 13. AMERICAN ELECTRIC POWER CO INC | 2021-04-20 | 2024-08-13 | $1,276 | $1,163 | $113 | $113 | |
| 45. CONAGRA BRANDS INC | 2021-12-17 | 2024-08-13 | $1,366 | $1,556 | -$190 | -$190 | |
| 4. KIMBERLY-CLARK CORP | 2022-12-05 | 2024-08-13 | $553 | $549 | $4 | $4 | |
| 1. KIMBERLY-CLARK CORP | 2023-03-30 | 2024-08-13 | $138 | $133 | $5 | $5 | |
| 3. KIMBERLY-CLARK CORP | 2022-12-06 | 2024-08-13 | $415 | $409 | $6 | $6 | |
| 1. KIMBERLY-CLARK CORP | 2022-04-28 | 2024-08-13 | $138 | $142 | -$4 | -$4 | |
| 15. PHILIP MORRIS INTERNATIONAL INC | 2020-03-23 | 2024-08-13 | $1,761 | $856 | $905 | $905 | |
| 25. WILLIAMS COS INC/THE | 2022-01-21 | 2024-08-13 | $1,076 | $700 | $376 | $376 | |
| 5. UNITEDHEALTH GROUP INC | 2020-03-23 | 2024-08-14 | $2,898 | $972 | $1,926 | $1,926 | |
| 6. WILLIAMS COS INC/THE | 2022-01-21 | 2024-08-14 | $258 | $168 | $90 | $90 | |
| 6. AMERICAN ELECTRIC POWER CO INC | 2021-04-20 | 2024-08-15 | $579 | $537 | $42 | $42 | |
| 4. BRITISH AMERICAN TOBACCO PLC | 2021-09-29 | 2024-08-15 | $144 | $149 | -$5 | -$5 | |
| 2. BRITISH AMERICAN TOBACCO PLC | 2021-06-29 | 2024-08-15 | $72 | $79 | -$7 | -$7 | |
| 20. CISCO SYSTEMS INC | 2021-01-21 | 2024-08-15 | $969 | $902 | $67 | $67 | |
| 13. CISCO SYSTEMS INC | 2020-12-15 | 2024-08-15 | $630 | $581 | $49 | $49 | |
| 6. CISCO SYSTEMS INC | 2020-12-16 | 2024-08-15 | $291 | $268 | $23 | $23 | |
| 5. FIDELITY NATL INFO SVCS | 2022-01-21 | 2024-08-15 | $392 | $571 | -$179 | -$179 | |
| 16. GENERAL MOTORS CO | 2020-04-22 | 2024-08-15 | $717 | $341 | $376 | $376 | |
| 6. GENERAL MOTORS CO | 2020-04-23 | 2024-08-15 | $269 | $130 | $139 | $139 | |
| 2. GOLDMAN SACHS GROUP INC | 2023-10-13 | 2024-08-15 | $997 | $628 | $369 | $369 | |
| 4. ROYAL DUTCH SHELL PLC | 2022-05-26 | 2024-08-15 | $293 | $242 | $51 | $51 | |
| 14. TAPESTRY INC | 2024-02-22 | 2024-08-15 | $549 | $669 | -$120 | -$120 | |
| 3. UNILEVER PLC AMER SHS ADR NEW | 2022-11-16 | 2024-08-15 | $184 | $145 | $39 | $39 | |
| 27. VERIZON COMMUNICATIONS INC | 2020-03-23 | 2024-08-15 | $1,081 | $1,383 | -$302 | -$302 | |
| 3. AMERICAN ELECTRIC POWER CO INC | 2021-06-29 | 2024-08-16 | $289 | $253 | $36 | $36 | |
| 13. AMERICAN ELECTRIC POWER CO INC | 2021-06-29 | 2024-08-16 | $1,253 | $1,100 | $153 | $153 | |
| 20. BRITISH AMERICAN TOBACCO PLC | 2021-09-29 | 2024-08-16 | $717 | $744 | -$27 | -$27 | |
| 6. BRITISH AMERICAN TOBACCO PLC | 2021-11-11 | 2024-08-16 | $215 | $210 | $5 | $5 | |
| 9. CISCO SYSTEMS INC | 2021-01-21 | 2024-08-16 | $437 | $406 | $31 | $31 | |
| 5. FIDELITY NATL INFO SVCS | 2022-02-24 | 2024-08-16 | $392 | $462 | -$70 | -$70 | |
| 5. FIDELITY NATL INFO SVCS | 2022-01-21 | 2024-08-16 | $392 | $571 | -$179 | -$179 | |
| 3. GENERAL MOTORS CO | 2020-04-23 | 2024-08-16 | $134 | $65 | $69 | $69 | |
| 1. GOLDMAN SACHS GROUP INC | 2023-10-13 | 2024-08-16 | $500 | $314 | $186 | $186 | |
| 5. GOLDMAN SACHS GROUP INC | 2023-11-07 | 2024-08-16 | $2,502 | $1,624 | $878 | $878 | |
| 5. ROYAL DUTCH SHELL PLC | 2022-11-11 | 2024-08-16 | $362 | $278 | $84 | $84 | |
| 17. ROYAL DUTCH SHELL PLC | 2022-08-04 | 2024-08-16 | $1,230 | $884 | $346 | $346 | |
| 5. ROYAL DUTCH SHELL PLC | 2022-05-26 | 2024-08-16 | $362 | $303 | $59 | $59 | |
| 3. TAPESTRY INC | 2024-02-22 | 2024-08-16 | $120 | $143 | -$23 | -$23 | |
| 15. TAPESTRY INC | 2024-02-23 | 2024-08-16 | $599 | $727 | -$128 | -$128 | |
| 13. UNILEVER PLC AMER SHS ADR NEW | 2022-11-17 | 2024-08-16 | $793 | $623 | $170 | $170 | |
| 39. UNILEVER PLC AMER SHS ADR NEW | 2022-11-16 | 2024-08-16 | $2,378 | $1,886 | $492 | $492 | |
| 19. UNILEVER PLC AMER SHS ADR NEW | 2022-11-17 | 2024-08-19 | $1,166 | $910 | $256 | $256 | |
| 4. CONAGRA BRANDS INC | 2021-12-17 | 2024-08-21 | $123 | $138 | -$15 | -$15 | |
| 25. CONAGRA BRANDS INC | 2022-01-19 | 2024-08-21 | $768 | $889 | -$121 | -$121 | |
| 4. CONAGRA BRANDS INC | 2021-12-20 | 2024-08-21 | $123 | $137 | -$14 | -$14 | |
| 11. DUKE ENERGY CORP | 2020-03-23 | 2024-08-21 | $1,240 | $718 | $522 | $522 | |
| 11. SOUTHERN CO/THE | 2020-04-27 | 2024-08-21 | $962 | $647 | $315 | $315 | |
| 3. CONAGRA BRANDS INC | 2022-01-19 | 2024-08-22 | $92 | $107 | -$15 | -$15 | |
| 2. AMGEN INC | 2023-05-05 | 2024-08-23 | $659 | $473 | $186 | $186 | |
| 3. AMGEN INC | 2023-04-13 | 2024-08-23 | $988 | $752 | $236 | $236 | |
| 1. AMGEN INC | 2023-05-05 | 2024-08-23 | $330 | $237 | $93 | $93 | |
| 26. CONAGRA BRANDS INC | 2024-01-11 | 2024-08-23 | $797 | $752 | $45 | $45 | |
| 5. CONAGRA BRANDS INC | 2022-01-19 | 2024-08-23 | $153 | $178 | -$25 | -$25 | |
| 2. CONAGRA BRANDS INC | 2024-04-12 | 2024-08-23 | $61 | $60 | $1 | $1 | |
| 11. CONAGRA BRANDS INC | 2024-04-01 | 2024-08-23 | $337 | $326 | $11 | $11 | |
| 15. DUKE ENERGY CORP | 2020-03-23 | 2024-08-23 | $1,685 | $979 | $706 | $706 | |
| 9. PHILIP MORRIS INTERNATIONAL INC | 2020-03-23 | 2024-08-23 | $1,080 | $513 | $567 | $567 | |
| 8. SOUTHERN CO/THE | 2020-05-11 | 2024-08-23 | $689 | $435 | $254 | $254 | |
| 4. SOUTHERN CO/THE | 2020-05-08 | 2024-08-23 | $345 | $222 | $123 | $123 | |
| 3. SOUTHERN CO/THE | 2020-04-27 | 2024-08-23 | $258 | $176 | $82 | $82 | |
| 1. UNITED PARCEL SERVICE INC | 2021-08-16 | 2024-08-23 | $128 | $196 | -$68 | -$68 | |
| 1. UNITED PARCEL SERVICE INC | 2021-11-10 | 2024-08-23 | $128 | $211 | -$83 | -$83 | |
| 2. UNITED PARCEL SERVICE INC | 2021-11-10 | 2024-08-23 | $256 | $423 | -$167 | -$167 | |
| 2. NXP SEMICONDUCTORS N.V. | 2020-03-23 | 2024-08-23 | $502 | $142 | $360 | $360 | |
| 1. AMGEN INC | 2023-05-05 | 2024-08-26 | $328 | $237 | $91 | $91 | |
| 1. AMGEN INC | 2023-07-13 | 2024-08-26 | $328 | $227 | $101 | $101 | |
| 1. AMGEN INC | 2023-10-19 | 2024-08-26 | $328 | $280 | $48 | $48 | |
| 64. WELLS FARGO & CO NEW | 2020-03-23 | 2024-09-05 | $3,653 | $1,653 | $2,000 | $2,000 | |
| 1. EATON CORP PLC | 2020-08-24 | 2024-09-06 | $285 | $102 | $183 | $183 | |
| 2. EATON CORP PLC | 2020-08-20 | 2024-09-06 | $571 | $199 | $372 | $372 | |
| 11. PALO ALTO NETWORKS INC | 2023-03-23 | 2024-09-11 | $3,719 | $2,135 | $1,584 | $1,584 | |
| 3. CONAGRA BRANDS INC | 2024-06-11 | 2024-09-12 | $95 | $87 | $8 | $8 | |
| 38. CONAGRA BRANDS INC | 2024-06-10 | 2024-09-12 | $1,205 | $1,112 | $93 | $93 | |
| 5. DOMINION ENERGY INC | 2022-01-19 | 2024-09-12 | $285 | $396 | -$111 | -$111 | |
| 10. DOMINION ENERGY INC | 2021-08-11 | 2024-09-12 | $570 | $768 | -$198 | -$198 | |
| 9. DUKE ENERGY CORP | 2020-03-23 | 2024-09-12 | $1,046 | $587 | $459 | $459 | |
| 1. KIMBERLY-CLARK CORP | 2023-03-30 | 2024-09-12 | $142 | $133 | $9 | $9 | |
| 3. KIMBERLY-CLARK CORP | 2023-09-01 | 2024-09-12 | $426 | $383 | $43 | $43 | |
| 4. KIMBERLY-CLARK CORP | 2024-04-01 | 2024-09-12 | $568 | $514 | $54 | $54 | |
| 1. KIMBERLY-CLARK CORP | 2024-04-12 | 2024-09-12 | $142 | $126 | $16 | $16 | |
| 83. AMCOR PLC REG SHS | 2022-04-28 | 2024-09-12 | $900 | $1,005 | -$105 | -$105 | |
| 7. CONAGRA BRANDS INC | 2024-06-11 | 2024-09-13 | $222 | $204 | $18 | $18 | |
| 7. STARBUCKS CORP | 2020-03-23 | 2024-09-19 | $680 | $387 | $293 | $293 | |
| 10. DOMINION ENERGY INC | 2022-01-19 | 2024-09-25 | $570 | $793 | -$223 | -$223 | |
| 7. DOMINION ENERGY INC | 2022-08-17 | 2024-09-25 | $399 | $600 | -$201 | -$201 | |
| 27. WILLIAMS COS INC/THE | 2022-01-21 | 2024-09-25 | $1,229 | $751 | $478 | $478 | |
| 16. AMERICAN INTERNATIONAL GROUP INC | 2020-03-23 | 2024-09-26 | $1,174 | $302 | $872 | $872 | |
| 36. CITIZENS FINANCIAL GROUP INC | 2022-12-06 | 2024-09-26 | $1,458 | $1,408 | $50 | $50 | |
| 7. FIDELITY NATL INFO SVCS | 2022-02-24 | 2024-09-26 | $580 | $647 | -$67 | -$67 | |
| 4. FIDELITY NATL INFO SVCS | 2022-05-23 | 2024-09-26 | $331 | $406 | -$75 | -$75 | |
| 3. FIDELITY NATL INFO SVCS | 2022-05-24 | 2024-09-26 | $249 | $299 | -$50 | -$50 | |
| 33. FOX CORP | 2020-03-23 | 2024-09-26 | $1,390 | $686 | $704 | $704 | |
| 12.5711 KONINKLIJKE PHILIPS NV | 2022-04-12 | 2024-09-26 | $396 | $344 | $52 | $52 | |
| 6.4822 KONINKLIJKE PHILIPS NV | 2022-03-01 | 2024-09-26 | $204 | $200 | $4 | $4 | |
| 17.9467 KONINKLIJKE PHILIPS NV | 2022-02-28 | 2024-09-26 | $565 | $563 | $2 | $2 | |
| 1. LABCORP HOLDINGS INC REG | 2022-11-11 | 2024-09-26 | $220 | $210 | $10 | $10 | |
| 4. LABCORP HOLDINGS INC REG | 2022-09-08 | 2024-09-26 | $881 | $810 | $71 | $71 | |
| 5. LEIDOS HOLDINGS INC | 2023-03-29 | 2024-09-26 | $791 | $457 | $334 | $334 | |
| 2. LEIDOS HOLDINGS INC | 2023-03-30 | 2024-09-26 | $317 | $184 | $133 | $133 | |
| 30. MICRON TECHNOLOGY | 2022-08-04 | 2024-09-26 | $3,359 | $1,929 | $1,430 | $1,430 | |
| 9. TAPESTRY INC | 2024-02-23 | 2024-09-26 | $422 | $436 | -$14 | -$14 | |
| 11. TAPESTRY INC | 2024-05-03 | 2024-09-26 | $516 | $432 | $84 | $84 | |
| 29. TAPESTRY INC | 2024-05-06 | 2024-09-26 | $1,359 | $1,147 | $212 | $212 | |
| 4. TAPESTRY INC | 2024-05-07 | 2024-09-26 | $187 | $159 | $28 | $28 | |
| 5. TAPESTRY INC | 2024-05-10 | 2024-09-26 | $234 | $199 | $35 | $35 | |
| 2. WABTEC CORP | 2024-05-03 | 2024-09-26 | $364 | $324 | $40 | $40 | |
| 5. WABTEC CORP | 2024-05-06 | 2024-09-26 | $911 | $815 | $96 | $96 | |
| 9. AMERICAN INTERNATIONAL GROUP INC | 2020-03-23 | 2024-09-27 | $661 | $170 | $491 | $491 | |
| 24. CITIZENS FINANCIAL GROUP INC | 2023-01-18 | 2024-09-27 | $983 | $983 | |||
| 4. CITIZENS FINANCIAL GROUP INC | 2022-12-06 | 2024-09-27 | $164 | $156 | $8 | $8 | |
| 4. BRITISH AMERICAN TOBACCO PLC | 2021-11-11 | 2024-10-01 | $146 | $140 | $6 | $6 | |
| 1. CANADIAN IMPERIAL BANK OF COMMERCE | 2020-03-23 | 2024-10-01 | $60 | $24 | $36 | $36 | |
| 3. PHILIP MORRIS INTERNATIONAL INC | 2020-03-23 | 2024-10-01 | $361 | $171 | $190 | $190 | |
| 2. AMAZON COM INC | 2023-02-10 | 2024-10-02 | $369 | $197 | $172 | $172 | |
| 14. AMAZON COM INC | 2022-10-07 | 2024-10-02 | $2,581 | $1,611 | $970 | $970 | |
| 16. BRITISH AMERICAN TOBACCO PLC | 2021-11-11 | 2024-10-02 | $578 | $561 | $17 | $17 | |
| 12. BRITISH AMERICAN TOBACCO PLC | 2022-02-28 | 2024-10-02 | $433 | $527 | -$94 | -$94 | |
| 14. CANADIAN IMPERIAL BANK OF COMMERCE | 2020-03-23 | 2024-10-02 | $851 | $336 | $515 | $515 | |
| 7. PHILIP MORRIS INTERNATIONAL INC | 2020-03-23 | 2024-10-02 | $839 | $399 | $440 | $440 | |
| .2 SOUTH BOW CORP | 2020-03-23 | 2024-10-08 | $4 | $3 | $1 | $1 | |
| 11. AT&T INC | 2022-07-05 | 2024-10-10 | $234 | $230 | $4 | $4 | |
| 29. AT&T INC | 2022-04-13 | 2024-10-10 | $616 | $562 | $54 | $54 | |
| 17. BCE INC | 2020-03-23 | 2024-10-10 | $558 | $571 | -$13 | -$13 | |
| 5. BRITISH AMERICAN TOBACCO PLC | 2022-12-07 | 2024-10-10 | $175 | $210 | -$35 | -$35 | |
| 10. BRITISH AMERICAN TOBACCO PLC | 2022-02-28 | 2024-10-10 | $351 | $440 | -$89 | -$89 | |
| 10. CANADIAN IMPERIAL BANK OF COMMERCE | 2020-03-23 | 2024-10-10 | $595 | $240 | $355 | $355 | |
| 3. DOMINION ENERGY INC | 2023-06-15 | 2024-10-10 | $167 | $159 | $8 | $8 | |
| 4. DOMINION ENERGY INC | 2023-03-30 | 2024-10-10 | $222 | $223 | -$1 | -$1 | |
| 2. DOMINION ENERGY INC | 2022-08-17 | 2024-10-10 | $111 | $171 | -$60 | -$60 | |
| 7. SOUTH BOW CORP | 2020-03-23 | 2024-10-10 | $162 | $109 | $53 | $53 | |
| 1. SOUTH BOW CORP | 2020-06-23 | 2024-10-10 | $23 | $20 | $3 | $3 | |
| 18. BCE INC | 2020-03-23 | 2024-10-11 | $593 | $604 | -$11 | -$11 | |
| 9. BRITISH AMERICAN TOBACCO PLC | 2022-12-07 | 2024-10-11 | $316 | $378 | -$62 | -$62 | |
| 13. BRITISH AMERICAN TOBACCO PLC | 2022-12-08 | 2024-10-11 | $456 | $529 | -$73 | -$73 | |
| 9. CANADIAN IMPERIAL BANK OF COMMERCE | 2020-03-23 | 2024-10-11 | $544 | $216 | $328 | $328 | |
| 5. DOMINION ENERGY INC | 2023-06-16 | 2024-10-11 | $279 | $267 | $12 | $12 | |
| 6. DOMINION ENERGY INC | 2023-06-15 | 2024-10-11 | $335 | $317 | $18 | $18 | |
| 3.2 SOUTH BOW CORP | 2023-02-24 | 2024-10-11 | $74 | $59 | $15 | $15 | |
| 1.2 SOUTH BOW CORP | 2022-12-06 | 2024-10-11 | $28 | $23 | $5 | $5 | |
| .6 SOUTH BOW CORP | 2020-06-24 | 2024-10-11 | $14 | $12 | $2 | $2 | |
| .8 SOUTH BOW CORP | 2022-12-05 | 2024-10-11 | $19 | $15 | $4 | $4 | |
| .6 SOUTH BOW CORP | 2020-09-21 | 2024-10-11 | $14 | $12 | $2 | $2 | |
| 3.4 SOUTH BOW CORP | 2020-09-18 | 2024-10-11 | $79 | $70 | $9 | $9 | |
| 2. SOUTH BOW CORP | 2020-06-23 | 2024-10-11 | $46 | $40 | $6 | $6 | |
| .2 SOUTH BOW CORP | 2023-12-05 | 2024-10-11 | $5 | $3 | $2 | $2 | |
| .6 SOUTH BOW CORP | 2024-04-12 | 2024-10-11 | $14 | $10 | $4 | $4 | |
| 1.4 SOUTH BOW CORP | 2023-03-30 | 2024-10-11 | $33 | $24 | $9 | $9 | |
| 2.4 SOUTH BOW CORP | 2024-04-01 | 2024-10-11 | $56 | $43 | $13 | $13 | |
| .4 SOUTH BOW CORP | 2023-02-23 | 2024-10-11 | $9 | $7 | $2 | $2 | |
| 1.2 SOUTH BOW CORP | 2023-04-14 | 2024-10-11 | $28 | $23 | $5 | $5 | |
| 2. SOUTH BOW CORP | 2023-04-13 | 2024-10-11 | $46 | $38 | $8 | $8 | |
| 7. ARISTA NETWORKS INC | 2024-05-07 | 2024-10-16 | $2,823 | $1,926 | $897 | $897 | |
| 15. VISA INC | 2020-03-23 | 2024-10-16 | $4,287 | $2,058 | $2,229 | $2,229 | |
| 3. VISA INC | 2020-03-25 | 2024-10-16 | $857 | $496 | $361 | $361 | |
| 4. BROADCOM INC | 2020-03-23 | 2024-10-18 | $726 | $74 | $652 | $652 | |
| 8. STARBUCKS CORP | 2020-03-23 | 2024-10-18 | $767 | $442 | $325 | $325 | |
| 11. STERIS PLC REG SHS | 2020-07-29 | 2024-10-18 | $2,483 | $1,767 | $716 | $716 | |
| 6. STERIS PLC REG SHS | 2020-07-16 | 2024-10-18 | $1,355 | $931 | $424 | $424 | |
| 2. STERIS PLC REG SHS | 2020-11-13 | 2024-10-21 | $449 | $383 | $66 | $66 | |
| 2. STERIS PLC REG SHS | 2020-07-29 | 2024-10-21 | $449 | $321 | $128 | $128 | |
| 4. STERIS PLC REG SHS | 2020-11-16 | 2024-10-21 | $897 | $772 | $125 | $125 | |
| 1. STERIS PLC REG SHS | 2020-11-17 | 2024-10-22 | $222 | $192 | $30 | $30 | |
| 1. STERIS PLC REG SHS | 2020-11-17 | 2024-10-22 | $222 | $192 | $30 | $30 | |
| 2. STERIS PLC REG SHS | 2020-11-16 | 2024-10-22 | $444 | $386 | $58 | $58 | |
| 23. WILLIAMS COS INC/THE | 2022-01-21 | 2024-10-23 | $1,201 | $640 | $561 | $561 | |
| 1. STERIS PLC REG SHS | 2020-11-17 | 2024-10-23 | $221 | $192 | $29 | $29 | |
| 3. STERIS PLC REG SHS | 2021-04-29 | 2024-10-23 | $663 | $627 | $36 | $36 | |
| 2. STERIS PLC REG SHS | 2022-03-28 | 2024-10-23 | $442 | $474 | -$32 | -$32 | |
| 11. STERIS PLC REG SHS | 2022-05-06 | 2024-10-23 | $2,431 | $2,434 | -$3 | -$3 | |
| 1. STERIS PLC REG SHS | 2024-04-01 | 2024-10-23 | $221 | $218 | $3 | $3 | |
| 11. STERIS PLC REG SHS | 2024-05-07 | 2024-10-24 | $2,509 | $2,332 | $177 | $177 | |
| 2. STERIS PLC REG SHS | 2024-05-10 | 2024-10-24 | $456 | $456 | |||
| 3. STERIS PLC REG SHS | 2024-05-08 | 2024-10-24 | $684 | $633 | $51 | $51 | |
| 2. STERIS PLC REG SHS | 2024-04-01 | 2024-10-24 | $456 | $437 | $19 | $19 | |
| 3. AMERICAN ELECTRIC POWER CO INC | 2021-06-29 | 2024-10-28 | $297 | $253 | $44 | $44 | |
| 7. MONOLITHIC POWER SYSTEMS INC | 2022-10-25 | 2024-10-28 | $6,237 | $2,377 | $3,860 | $3,860 | |
| 3. STANLEY BLACK & DECKER INC | 2024-05-03 | 2024-10-28 | $309 | $258 | $51 | $51 | |
| 3. ALLEGION PLC SHS | 2023-11-07 | 2024-10-28 | $427 | $304 | $123 | $123 | |
| 1. AMERICAN ELECTRIC POWER CO INC | 2022-11-03 | 2024-10-29 | $98 | $88 | $10 | $10 | |
| 7. AMERICAN ELECTRIC POWER CO INC | 2021-06-29 | 2024-10-29 | $682 | $590 | $92 | $92 | |
| 1. STANLEY BLACK & DECKER INC | 2024-05-10 | 2024-10-29 | $91 | $89 | $2 | $2 | |
| 17. STANLEY BLACK & DECKER INC | 2024-05-06 | 2024-10-29 | $1,548 | $1,478 | $70 | $70 | |
| 4. STANLEY BLACK & DECKER INC | 2024-05-03 | 2024-10-29 | $364 | $344 | $20 | $20 | |
| 5. PRUDENTIAL PLC ADR | 2022-09-13 | 2024-10-30 | $83 | $113 | -$30 | -$30 | |
| 28. WELLS FARGO & CO NEW | 2020-07-16 | 2024-10-30 | $1,842 | $728 | $1,114 | $1,114 | |
| 13. WELLS FARGO & CO NEW | 2020-03-23 | 2024-10-30 | $855 | $336 | $519 | $519 | |
| 9. WELLS FARGO & CO NEW | 2020-08-26 | 2024-10-30 | $592 | $218 | $374 | $374 | |
| 1. ALLEGION PLC SHS | 2023-11-07 | 2024-10-30 | $139 | $101 | $38 | $38 | |
| 7. ALLEGION PLC SHS | 2023-11-09 | 2024-10-30 | $974 | $713 | $261 | $261 | |
| 10. ALLEGION PLC SHS | 2023-11-08 | 2024-10-30 | $1,391 | $1,021 | $370 | $370 | |
| 11. PRUDENTIAL PLC ADR | 2022-09-14 | 2024-10-31 | $182 | $244 | -$62 | -$62 | |
| 52. PRUDENTIAL PLC ADR | 2022-09-13 | 2024-10-31 | $861 | $1,170 | -$309 | -$309 | |
| 8. PRUDENTIAL PLC ADR | 2022-09-14 | 2024-11-01 | $133 | $177 | -$44 | -$44 | |
| 6. PRUDENTIAL PLC ADR | 2023-05-22 | 2024-11-01 | $100 | $177 | -$77 | -$77 | |
| 28. PRUDENTIAL PLC ADR | 2023-05-23 | 2024-11-01 | $466 | $819 | -$353 | -$353 | |
| 12000. U.S. TREASURY NOTE | 2023-10-24 | 2024-11-01 | $12,108 | $11,910 | $198 | $198 | |
| 9. INTUIT INC | 2022-06-17 | 2024-11-07 | $6,003 | $3,340 | $2,663 | $2,663 | |
| 6. TETRA TECH INC | 2020-10-05 | 2024-11-08 | $282 | $122 | $160 | $160 | |
| 30. TETRA TECH INC | 2020-10-02 | 2024-11-08 | $1,408 | $592 | $816 | $816 | |
| 14. TETRA TECH INC | 2020-10-05 | 2024-11-11 | $670 | $284 | $386 | $386 | |
| 15. TETRA TECH INC | 2020-11-13 | 2024-11-11 | $718 | $355 | $363 | $363 | |
| 5. TETRA TECH INC | 2020-11-16 | 2024-11-11 | $239 | $123 | $116 | $116 | |
| 32. BCE INC | 2020-03-23 | 2024-11-13 | $870 | $1,074 | -$204 | -$204 | |
| 1. BRITISH AMERICAN TOBACCO PLC | 2023-02-24 | 2024-11-13 | $35 | $39 | -$4 | -$4 | |
| 21. BRITISH AMERICAN TOBACCO PLC | 2022-12-08 | 2024-11-13 | $743 | $855 | -$112 | -$112 | |
| 12. DOMINION ENERGY INC | 2024-04-01 | 2024-11-13 | $675 | $581 | $94 | $94 | |
| 5. DOMINION ENERGY INC | 2023-09-12 | 2024-11-13 | $281 | $236 | $45 | $45 | |
| 3. DOMINION ENERGY INC | 2023-09-11 | 2024-11-13 | $169 | $142 | $27 | $27 | |
| 3. ENTERGY CORP | 2023-02-06 | 2024-11-13 | $442 | $324 | $118 | $118 | |
| 5. ENTERGY CORP | 2023-02-03 | 2024-11-13 | $736 | $540 | $196 | $196 | |
| 2000. FEDERAL NATL MTG ASSN M/T/N | 2020-03-31 | 2024-11-13 | $2,236 | $2,634 | -$398 | -$398 | |
| 6. GILEAD SCIENCES INC | 2022-04-01 | 2024-11-13 | $556 | $356 | $200 | $200 | |
| 5. GILEAD SCIENCES INC | 2022-03-11 | 2024-11-13 | $463 | $295 | $168 | $168 | |
| 2. OWENS CORNING | 2022-03-28 | 2024-11-13 | $387 | $190 | $197 | $197 | |
| 2000. U.S. TREASURY BOND | 2023-04-18 | 2024-11-13 | $1,601 | $1,758 | -$157 | -$157 | |
| 5000. U.S. TREASURY BOND | 2024-04-03 | 2024-11-13 | $5,118 | $5,181 | -$63 | -$63 | |
| 5000. U.S. TREASURY BOND | 2023-12-01 | 2024-11-13 | $5,046 | $5,073 | -$27 | -$27 | |
| 10000. U.S. TREASURY NOTE | 2024-03-01 | 2024-11-13 | $9,967 | $9,943 | $24 | $24 | |
| 3000. U.S. TREASURY NOTE | 2024-06-04 | 2024-11-13 | $2,968 | $2,940 | $28 | $28 | |
| 2000. U.S. TREASURY NOTE | 2023-10-24 | 2024-11-13 | $2,012 | $1,985 | $27 | $27 | |
| 9000. U.S. TREASURY NOTE | 2023-10-24 | 2024-11-13 | $9,135 | $8,873 | $262 | $262 | |
| 3000. U.S. TREASURY NOTE | 2024-05-01 | 2024-11-13 | $3,036 | $2,986 | $50 | $50 | |
| 6000. U.S. TREASURY NOTE | 2023-10-24 | 2024-11-13 | $6,037 | $5,955 | $82 | $82 | |
| 2000. U.S. TREASURY NOTE | 2024-10-01 | 2024-11-13 | $2,042 | $2,099 | -$57 | -$57 | |
| 4000. U.S. TREASURY NOTE | 2024-03-01 | 2024-11-13 | $3,980 | $4,007 | -$27 | -$27 | |
| 1000. U.S. TREASURY NOTE | 2024-06-04 | 2024-11-13 | $1,016 | $1,015 | $1 | $1 | |
| 5000. U.S. TREASURY NOTE | 2024-08-02 | 2024-11-13 | $4,979 | $5,216 | -$237 | -$237 | |
| 21. WILLIAMS COS INC/THE | 2022-01-21 | 2024-11-13 | $1,169 | $584 | $585 | $585 | |
| 11. BCE INC | 2020-03-23 | 2024-11-14 | $300 | $369 | -$69 | -$69 | |
| 9. BRITISH AMERICAN TOBACCO PLC | 2023-02-24 | 2024-11-14 | $319 | $348 | -$29 | -$29 | |
| 90. WELLS FARGO & CO NEW | 2020-08-26 | 2024-11-18 | $6,673 | $2,178 | $4,495 | $4,495 | |
| 41. BCE INC | 2020-03-23 | 2024-11-21 | $1,090 | $1,377 | -$287 | -$287 | |
| 3. BCE INC | 2021-04-29 | 2024-11-21 | $80 | $142 | -$62 | -$62 | |
| 1. ENTERGY CORP | 2023-02-06 | 2024-11-21 | $151 | $108 | $43 | $43 | |
| 3. ENTERGY CORP | 2023-02-16 | 2024-11-21 | $454 | $322 | $132 | $132 | |
| 5. ENTERGY CORP | 2023-02-15 | 2024-11-21 | $756 | $537 | $219 | $219 | |
| 72. HUNTINGTON BANCSHARES INC/OH | 2020-03-23 | 2024-11-21 | $1,263 | $506 | $757 | $757 | |
| 10. MORGAN STANLEY | 2024-07-24 | 2024-11-21 | $1,339 | $1,030 | $309 | $309 | |
| 9. NEXTERA ENERGY INC | 2021-04-29 | 2024-11-22 | $684 | $696 | -$12 | -$12 | |
| 20. NEXTERA ENERGY INC | 2022-05-06 | 2024-11-22 | $1,520 | $1,446 | $74 | $74 | |
| 17. NEXTERA ENERGY INC | 2020-09-24 | 2024-11-22 | $1,292 | $1,180 | $112 | $112 | |
| 20. TETRA TECH INC | 2020-11-16 | 2024-11-22 | $820 | $491 | $329 | $329 | |
| 20. TETRA TECH INC | 2020-11-16 | 2024-11-22 | $820 | $491 | $329 | $329 | |
| 2. TETRA TECH INC | 2020-11-17 | 2024-11-22 | $82 | $49 | $33 | $33 | |
| 22. FLEXTRONICS INTL LTD | 2020-07-13 | 2024-11-22 | $904 | $160 | $744 | $744 | |
| 84. FLEXTRONICS INTL LTD | 2020-03-30 | 2024-11-22 | $3,452 | $507 | $2,945 | $2,945 | |
| 5. MAXIMUS INC | 2020-08-20 | 2024-11-25 | $369 | $388 | -$19 | -$19 | |
| 10. MAXIMUS INC | 2020-08-19 | 2024-11-25 | $738 | $783 | -$45 | -$45 | |
| 1. MAXIMUS INC | 2020-08-25 | 2024-11-25 | $74 | $78 | -$4 | -$4 | |
| 9. MAXIMUS INC | 2020-08-20 | 2024-11-25 | $664 | $698 | -$34 | -$34 | |
| 14. MAXIMUS INC | 2020-08-21 | 2024-11-25 | $1,033 | $1,082 | -$49 | -$49 | |
| 8. MAXIMUS INC | 2020-12-14 | 2024-11-25 | $590 | $591 | -$1 | -$1 | |
| 7. MAXIMUS INC | 2020-12-14 | 2024-11-25 | $516 | $511 | $5 | $5 | |
| 2. MAXIMUS INC | 2020-12-15 | 2024-11-25 | $148 | $147 | $1 | $1 | |
| 12. MAXIMUS INC | 2020-08-24 | 2024-11-25 | $885 | $936 | -$51 | -$51 | |
| 8. TETRA TECH INC | 2020-11-17 | 2024-11-25 | $332 | $196 | $136 | $136 | |
| 10. TETRA TECH INC | 2022-02-15 | 2024-11-25 | $415 | $310 | $105 | $105 | |
| 25. TETRA TECH INC | 2021-04-29 | 2024-11-25 | $1,037 | $655 | $382 | $382 | |
| 5. MAXIMUS INC | 2022-03-28 | 2024-11-26 | $370 | $376 | -$6 | -$6 | |
| 13. MAXIMUS INC | 2022-05-06 | 2024-11-26 | $963 | $873 | $90 | $90 | |
| 5. MAXIMUS INC | 2020-08-20 | 2024-11-26 | $370 | $430 | -$60 | -$60 | |
| 2. MAXIMUS INC | 2020-12-15 | 2024-11-26 | $148 | $147 | $1 | $1 | |
| 10. MAXIMUS INC | 2020-08-19 | 2024-11-26 | $741 | $867 | -$126 | -$126 | |
| 2. OWENS CORNING | 2022-03-28 | 2024-11-26 | $416 | $190 | $226 | $226 | |
| 7. OWENS CORNING | 2022-03-28 | 2024-11-26 | $1,457 | $664 | $793 | $793 | |
| 6. MAXIMUS INC | 2022-05-06 | 2024-11-27 | $442 | $403 | $39 | $39 | |
| 4. MAXIMUS INC | 2024-05-10 | 2024-11-27 | $295 | $336 | -$41 | -$41 | |
| 1. BCE INC | 2022-11-02 | 2024-12-03 | $27 | $45 | -$18 | -$18 | |
| 3. BCE INC | 2024-05-10 | 2024-12-03 | $82 | $102 | -$20 | -$20 | |
| 1. BCE INC | 2024-04-12 | 2024-12-03 | $27 | $33 | -$6 | -$6 | |
| 17. BCE INC | 2024-04-01 | 2024-12-03 | $463 | $571 | -$108 | -$108 | |
| 6. BCE INC | 2023-03-30 | 2024-12-03 | $163 | $269 | -$106 | -$106 | |
| 12. BCE INC | 2022-11-03 | 2024-12-03 | $327 | $539 | -$212 | -$212 | |
| 6. BCE INC | 2021-04-29 | 2024-12-03 | $163 | $284 | -$121 | -$121 | |
| 11. CANADIAN IMPERIAL BANK OF COMMERCE | 2020-03-23 | 2024-12-03 | $700 | $264 | $436 | $436 | |
| 8. MORGAN STANLEY | 2024-08-13 | 2024-12-03 | $1,049 | $771 | $278 | $278 | |
| 1. MORGAN STANLEY | 2024-07-24 | 2024-12-03 | $131 | $103 | $28 | $28 | |
| 6. PNC FINANCIAL SERVICES GROUP INC/THE | 2020-03-23 | 2024-12-03 | $1,256 | $484 | $772 | $772 | |
| 9. SEMPRA ENERGY | 2020-03-23 | 2024-12-03 | $835 | $407 | $428 | $428 | |
| 2. NXP SEMICONDUCTORS N.V. | 2020-03-23 | 2024-12-03 | $459 | $142 | $317 | $317 | |
| 2. INTEL CORPORATION | 2022-03-28 | 2024-12-04 | $44 | $102 | -$58 | -$58 | |
| 23. INTEL CORPORATION | 2020-08-13 | 2024-12-04 | $507 | $1,125 | -$618 | -$618 | |
| 4. INTEL CORPORATION | 2024-05-10 | 2024-12-04 | $88 | $121 | -$33 | -$33 | |
| 34. INTEL CORPORATION | 2024-04-26 | 2024-12-04 | $750 | $1,083 | -$333 | -$333 | |
| 7. INTEL CORPORATION | 2023-01-27 | 2024-12-04 | $154 | $196 | -$42 | -$42 | |
| 1. INTEL CORPORATION | 2024-04-01 | 2024-12-04 | $22 | $45 | -$23 | -$23 | |
| 7. INTEL CORPORATION | 2021-07-27 | 2024-12-04 | $154 | $368 | -$214 | -$214 | |
| 15. INTEL CORPORATION | 2021-11-10 | 2024-12-04 | $331 | $766 | -$435 | -$435 | |
| 26. INTEL CORPORATION | 2020-03-23 | 2024-12-04 | $573 | $1,259 | -$686 | -$686 | |
| 3. INTEL CORPORATION | 2021-04-29 | 2024-12-04 | $66 | $174 | -$108 | -$108 | |
| 1. INTEL CORPORATION | 2020-05-20 | 2024-12-04 | $22 | $63 | -$41 | -$41 | |
| 1. INTEL CORPORATION | 2020-05-28 | 2024-12-04 | $22 | $63 | -$41 | -$41 | |
| 3. NXP SEMICONDUCTORS N.V. | 2021-04-29 | 2024-12-04 | $676 | $597 | $79 | $79 | |
| 11. US BANCORP DEL | 2021-02-10 | 2024-12-13 | $561 | $524 | $37 | $37 | |
| 1. US BANCORP DEL | 2021-02-10 | 2024-12-16 | $51 | $48 | $3 | $3 | |
| 4. JOHNSON CTLS INTL PLC | 2020-08-13 | 2024-12-18 | $328 | $164 | $164 | $164 | |
| 1. JOHNSON CTLS INTL PLC | 2020-05-28 | 2024-12-18 | $82 | $32 | $50 | $50 | |
| 1. BROADCOM INC | 2020-03-23 | 2024-12-19 | $223 | $19 | $204 | $204 | |
| 4. STARBUCKS CORP | 2022-09-28 | 2024-12-19 | $359 | $347 | $12 | $12 | |
| 3. STARBUCKS CORP | 2020-03-23 | 2024-12-19 | $269 | $166 | $103 | $103 | |
| 2. STARBUCKS CORP | 2024-05-10 | 2024-12-19 | $180 | $152 | $28 | $28 | |
| 3. STARBUCKS CORP | 2022-09-29 | 2024-12-19 | $269 | $260 | $9 | $9 | |
| 12. STARBUCKS CORP | 2022-01-25 | 2024-12-19 | $1,077 | $1,163 | -$86 | -$86 | |
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| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,906 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,697 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,697 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,697 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,685 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,685 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,012 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $32,448 | 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 | $2,080,329 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83,409 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,163,738 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,163,738 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,131,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,564 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,564 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,697 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,697 | TotalTaxAmt |
| Distributable Before Adj | $103,867 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $103,867 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $103,867 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,001 | 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 | $90,001 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $103,867 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,341 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,001 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,341 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,660 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $84,207 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST FRANCIS UNIVERSITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 600 | AddressLine1Txt |
| City | LORETTO | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 159400600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SCHOLARSHIPS | GrantOrContributionPurposeTxt |
| Amt | $70,341 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,341 | 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 | $57,436 | 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 | $150,906 | 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 | $208,342 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $208,342 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (230 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 036752103 ANTHEM INC | $3,886 | $4,058 |
| 902973304 US BANCORP DEL | $16,921 | $17,219 |
| 636274409 NATIONAL GRID PLC | $6,046 | $7,012 |
| 882508104 TEXAS INSTRUMENTS IN | $4,653 | $8,625 |
| 773903109 ROCKWELL AUTOMATION | $16,955 | $20,577 |
| 92939U106 WEC ENERGY GROUP INC | $4,337 | $5,078 |
| 693506107 PPG INDUSTRIES INC | $3,617 | $3,225 |
| 904767704 UNILEVER PLC AMER SH | $17,571 | $19,391 |
| 718172109 PHILIP MORRIS INTERN | $4,020 | $6,499 |
| 92556V106 VIATRIS INC | $13,976 | $14,405 |
| 458140100 INTEL CORPORATION | ||
| 67066G104 NVIDIA CORP | $9,883 | $36,258 |
| 452308109 ILLINOIS TOOL WORKS | $1,466 | $3,043 |
| 754730109 RAYMOND JAMES FINANC | ||
| 026874784 AMERICAN INTERNATION | $3,008 | $7,717 |
| 718546104 PHILLIPS 66 | $2,680 | $3,532 |
| 125523100 CIGNA CORP | $10,840 | $12,702 |
| 046353108 ASTRAZENECA PLC SPON | $1,632 | $1,769 |
| 25746U109 DOMINION ENERGY INC | $2,238 | $2,154 |
| 235851102 DANAHER CORP | $8,779 | $12,855 |
| 744573106 PUBLIC SERVICE ENTER | ||
| 808513105 CHARLES SCHWAB CORP/ | ||
| 446150104 HUNTINGTON BANCSHARE | $3,162 | $5,418 |
| 570535104 MARKEL CORPORATION H | $7,928 | $12,084 |
| 842587107 SOUTHERN CO/THE | $3,033 | $3,869 |
| 166764100 CHEVRONTEXACO CORP | $13,869 | $12,891 |
| 02079K107 ALPHABET INC SHS | $2,600 | $3,809 |
| 693475105 PNC FINANCIAL SERVIC | $10,655 | $13,114 |
| 00206R102 AT&T INC | $6,625 | $7,947 |
| 22822V101 CROWN CASTLE INTERNA | $4,929 | $4,447 |
| 437076102 HOME DEPOT INC/THE | $4,764 | $6,224 |
| 75513E101 RAYTHEON TECHNOLOGIE | $6,370 | $9,142 |
| 609207105 MONDELEZ INTERNATION | $7,798 | $7,048 |
| 704326107 PAYCHEX INC | $5,915 | $7,151 |
| 74340W103 PROLOGIS INC | $8,354 | $7,505 |
| 91324P102 UNITEDHEALTH GROUP I | $16,782 | $20,740 |
| 090572207 BIO RAD LABS INC CL | ||
| 030420103 AMERICAN WATER WORKS | ||
| G6095L109 APTIV PLC SHS | ||
| 594918104 MICROSOFT CORP COM | $31,434 | $49,737 |
| 756109104 REALTY INCOME CORP | $10,516 | $9,293 |
| 969457100 WILLIAMS COS INC/THE | $9,470 | $15,099 |
| 05534B760 BCE INC | ||
| 26441C204 DUKE ENERGY CORP | $4,473 | $5,387 |
| 192446102 COGNIZANT TECHNOLOGY | $5,562 | $6,998 |
| 31620R303 FIDELITY NATIONAL FI | $3,339 | $4,716 |
| 69351T106 PPL CORP | $5,761 | $6,882 |
| 92343V104 VERIZON COMMUNICATIO | $17,558 | $15,316 |
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 539830109 LOCKHEED MARTIN CORP | $2,835 | $3,888 |
| 742718109 PROCTER & GAMBLE CO/ | $22,765 | $25,650 |
| 89832Q109 TRUIST FINL CORP | $6,612 | $5,856 |
| 58933Y105 MERCK AND CO INC SHS | $6,530 | $7,958 |
| 717081103 PFIZER INC | $9,439 | $6,898 |
| 001055102 AFLAC INC | $12,176 | $23,688 |
| 29250N105 ENBRIDGE INC | $6,534 | $8,741 |
| 651229106 NEWELL BRANDS INC | $3,099 | $1,534 |
| 21036P108 CONSTELLATION BRANDS | $2,301 | $1,989 |
| 46625H100 J P MORGAN CHASE & C | $8,887 | $14,383 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 084670702 BERKSHIRE HATHAWAYIN | $3,545 | $7,706 |
| 690742101 OWENS CORNING | $4,128 | $7,664 |
| 580135101 MC DONALDS CORPORATI | $3,862 | $6,667 |
| 053015103 AUTOMATIC DATA PROCE | $2,396 | $5,269 |
| 609839105 MONOLITHIC POWER SYS | $11,703 | $11,242 |
| Y2573F102 FLEXTRONICS INTL LTD | $11,780 | $23,533 |
| 023135106 AMAZON COM INC | $1,771 | $3,949 |
| 30040W108 EVERSOURCE ENERGY | ||
| 14448C104 CARRIER GLOBAL CORP | ||
| 025537101 AMERICAN ELECTRIC PO | $6,846 | $7,194 |
| 009158106 AIR PRODUCTS & CHEMI | $7,470 | $8,411 |
| 855244109 STARBUCKS CORP | ||
| 30303M102 FACEBOOK INC | $3,280 | $12,296 |
| 89055F103 TOPBUILD CORP SHS | $5,004 | $7,472 |
| 747525103 QUALCOMM INC | $2,069 | $2,458 |
| 80105N105 SANOFI-SYNTHELABO | $14,549 | $14,662 |
| 116794108 BRUKER CORP | $12,727 | $12,017 |
| 803054204 SAP AKTIENGESELLSCHA | $1,495 | $3,693 |
| 92826C839 VISA INC | $20,260 | $28,760 |
| G51502105 JOHNSON CTLS INTL PL | $7,709 | $10,813 |
| 30161N101 EXELON CORP | $3,816 | $3,651 |
| 577933104 MAXIMUS INC | ||
| 136069101 CANADIAN IMPERIAL BA | $1,675 | $2,340 |
| 20030N101 COMCAST CORP | $8,233 | $8,294 |
| 65339F101 NEXTERA ENERGY INC | $22,709 | $23,658 |
| 94106L109 WASTE MANAGEMENT INC | $13,494 | $20,179 |
| 713448108 PEPSICO INC | $12,004 | $11,557 |
| 256677105 DOLLAR GENERAL CORP | $9,467 | $4,398 |
| 911312106 UNITED PARCEL SERVIC | $6,153 | $4,161 |
| G96629103 WILLIS TOWERS WATSON | $3,622 | $5,012 |
| 038222105 APPLIED MATERIALS IN | $3,888 | $7,481 |
| 17275R102 CISCO SYSTEMS INC | $5,970 | $7,755 |
| 444859102 HUMANA INC | $15,321 | $10,402 |
| 126650100 CVS HEALTH CORP | $20,392 | $16,564 |
| G5960L103 MEDTRONIC PLC SHS | $9,665 | $8,867 |
| 172967424 CITIGROUP INC | $8,974 | $14,148 |
| 949746101 WELLS FARGO & CO NEW | $7,082 | $17,490 |
| 375558103 GILEAD SCIENCES INC | $6,729 | $8,683 |
| 88162G103 TETRA TECH INC | $9,025 | $10,518 |
| N6596X109 NXP SEMICONDUCTORS N | $13,757 | $13,510 |
| 525327102 LEIDOS HOLDINGS INC | $2,823 | $4,466 |
| 35137L105 FOX CORP | $2,123 | $2,769 |
| 020002101 ALLSTATE CORP/THE | ||
| 816851109 SEMPRA ENERGY | $8,637 | $11,140 |
| 002824100 ABBOTT LABORATORIES | ||
| 110448107 BRITISH AMERICAN TOB | $6,001 | $6,429 |
| 20825C104 CONOCOPHILLIPS | ||
| 00287Y109 ABBVIE INC | $8,876 | $14,038 |
| 45866F104 INTERCONTINENTAL EXC | $18,797 | $24,885 |
| 74834L100 QUEST DIAGNOSTICS IN | $10,422 | $14,784 |
| 055622104 BP P L C SPONS ADR | $9,490 | $9,459 |
| 907818108 UNION PACIFIC CORP | ||
| 363576109 ARTHUR J GALLAGHER & | $1,173 | $3,122 |
| 50540R409 LABORATORY CORP AMER | ||
| 87807B107 TC ENERGY CORP | $5,187 | $6,561 |
| 68389X105 ORACLE CORP | $781 | $2,833 |
| 14040H105 CAPITAL ONE FINANCIA | $9,849 | $17,297 |
| 571748102 MARSH & MCLENNAN COS | $2,653 | $6,160 |
| G29183103 EATON CORP PLC | $2,670 | $5,974 |
| 11135F101 BROADCOM INC | $2,613 | $19,706 |
| 031162100 AMGEN INC | $5,605 | $5,213 |
| 55354G100 MSCI INC | ||
| 500472303 KONINKLIJKE PHILIPS | $3,136 | $3,621 |
| 78410G104 SBA COMMUNICATIONS C | ||
| G8473T100 STERIS PLC REG SHS | ||
| H01301128 ALCON SA ACT NOM | $12,561 | $15,790 |
| 37045V100 GENERAL MOTORS CO | $5,370 | $8,204 |
| 494368103 KIMBERLY-CLARK CORP | $4,298 | $3,931 |
| 532457108 ELI LILLY & CO | $8,212 | $16,212 |
| 521865204 LEAR CORP | $2,937 | $2,178 |
| 075887109 BECTON DICKINSON AND | $17,147 | $15,654 |
| 81211K100 SEALED AIR CORP | $7,594 | $4,973 |
| 775109200 ROGERS COMMUNICATION | ||
| 44891N208 IAC/INTERACTIVECORP | $2,912 | $1,510 |
| 244199105 DEERE & CO | ||
| 428291108 HEXCEL CORP | $13,271 | $13,481 |
| 878742204 TECK RESOURCES LTD | $8,457 | $10,295 |
| H84989104 TE CONNECTIVITY LTD | ||
| 18467V109 CLEAR SECURE INC REG | $814 | $932 |
| 219350105 CORNING INC COM | $2,621 | $3,279 |
| 89151E109 TOTAL FINA ELF S.A. | $8,048 | $7,630 |
| 78467J100 SS&C TECHNOLOGIES HO | $10,323 | $11,822 |
| 205887102 CONAGRA BRANDS INC | ||
| G3421J106 FERGUSON PLC | ||
| 237266101 DARLING INTL INC | $5,783 | $3,369 |
| 00724F101 ADOBE SYS INC COM | $15,855 | $15,119 |
| 778296103 ROSS STORES INC | ||
| 31620M106 FIDELITY NATL INFO S | $6,825 | $6,542 |
| 955306105 WEST PHARMACEUTICAL | ||
| 49271V100 KEURIG DR PEPPER INC | $6,481 | $6,071 |
| 478160104 JOHNSON & JOHNSON | $22,849 | $20,825 |
| 502431109 L3HARRIS TECHNOLOGIE | $9,545 | $9,463 |
| 500754106 KRAFT HEINZ CO/THE | $9,865 | $7,831 |
| 57638P104 MASTERBRAND INC REG | ||
| 49456B101 KINDER MORGAN INC/DE | $1,469 | $2,356 |
| 682189105 ON SEMICONDUCTOR COR | ||
| 780259305 ROYAL DUTCH SHELL PL | $7,146 | $7,205 |
| N53745100 LYONDELLBASELL INDUS | $6,998 | $5,719 |
| 03073E105 AMERISOURCEBERGEN CO | ||
| 24703L202 DELL TECHNOLOGIES IN | $2,592 | $3,457 |
| 461202103 INTUIT INC | $7,919 | $10,685 |
| 595112103 MICRON TECHNOLOGY | $1,834 | $2,356 |
| 74435K204 PRUDENTIAL PLC ADR | ||
| 751212101 RALPH LAUREN CORP | ||
| 31946M103 FIRST CITIZENS BANCS | $5,925 | $14,791 |
| G0250X107 AMCOR PLC REG SHS | $3,152 | $2,560 |
| 14149Y108 CARDINAL HEALTH INC | $7,935 | $11,590 |
| G4705A100 ICON PLC | $12,747 | $11,744 |
| 071813109 BAXTER INTERNATIONAL | $11,416 | $7,611 |
| G1151C101 ACCENTURE PLC SHS | $14,002 | $16,534 |
| 174610105 CITIZENS FINANCIAL G | ||
| 405552100 HALEON PLC SHS | ||
| 670100205 NOVO NORDISK A/S ADR | ||
| 001084102 AGCO CORP | $4,728 | $4,300 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 08265T208 BENTLEY SYS INC | $7,605 | $7,005 |
| 12572Q105 CME GROUP INC | $2,995 | $3,251 |
| 14316J108 CARLYLE (THE) GROUP | ||
| 191216100 COCA-COLA CO/THE | $4,035 | $4,171 |
| 29364G103 ENTERGY CORP | $5,911 | $8,340 |
| 30231G102 EXXON MOBIL CORP | $6,378 | $5,809 |
| 303250104 FAIR ISSAC & CO INC | $9,118 | $21,900 |
| 311900104 FASTENAL CO | $1,113 | $1,438 |
| 34965K107 FORTREA HOLDINGS INC | $1,530 | $802 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 459506101 INTERNATIONAL FLAVOR | $2,156 | $2,367 |
| 49177J102 KENVUE INC | $3,787 | $3,907 |
| 69331C108 PG&E CORP | $3,765 | $4,541 |
| 697435105 PALO ALTO NETWORKS I | $8,658 | $13,465 |
| 7591EP100 REGIONS FINANCIAL CO | ||
| 835699307 SONY CORP ADR AMERN | $6,608 | $7,766 |
| 867224107 SUNCOR ENERGY INC | $3,846 | $4,032 |
| 874039100 TAIWAN SEMICONDUCTOR | $15,594 | $22,119 |
| 89417E109 TRAVELERS COS INC/TH | $5,333 | $6,745 |
| 92338C103 VERALTO CORP | $20,508 | $24,953 |
| 95082P105 WESCO INTL INC | $6,073 | $8,143 |
| 98389B100 XCEL ENERGY INC | $6,286 | $7,495 |
| G0176J109 ALLEGION PLC SHS | ||
| 00766T100 AECOM TECH CORP | $13,375 | $15,275 |
| 015271109 ALEXANDRIA REAL ESTA | $5,346 | $4,390 |
| 040413205 ARISTA NETWORKS INC | $9,259 | $14,148 |
| 063671101 BANK OF MONTREAL | $4,645 | $4,853 |
| 110122108 BRISTOL-MYERS SQUIBB | $7,734 | $8,880 |
| 127387108 CADENCE DESIGN SYS I | $14,124 | $15,924 |
| 25243Q205 DIAGEO PLC SPON ADR | $6,702 | $6,229 |
| 254687106 WALT DISNEY CO/THE | $2,215 | $2,561 |
| 285512109 ELECTRONIC ARTS | $5,373 | $5,706 |
| 337738108 FISERV INC COM | $17,556 | $18,077 |
| 36266G107 GE HEALTHCARE | $20,134 | $17,903 |
| 369550108 GENERAL DYNAMICS COR | $1,709 | $1,581 |
| 40434L105 HP INC | $12,076 | $10,866 |
| 418056107 HASBRO INC | $4,128 | $4,417 |
| 42809H107 HESS CORP | $6,331 | $5,719 |
| 42824C109 HEWLETT PACKARD ENTE | $2,326 | $2,647 |
| 436440101 HOLOGIC INC | $10,882 | $9,516 |
| 460690100 INTERPUBLIC GROUP OF | $3,197 | $2,886 |
| 47233W109 JEFFERIES FINANCIAL | $15,115 | $15,680 |
| 504922105 LABCORP HOLDINGS INC | $5,561 | $6,192 |
| 552953101 MGM RESORTS INTERNAT | $9,422 | $8,593 |
| 59522J103 MID-AMERICA APARTMEN | $2,114 | $2,319 |
| 617446448 MORGAN STANLEY | $2,798 | $3,520 |
| 682680103 ONEOK INC | $2,141 | $2,610 |
| 83444M101 SOLVENTUM CORP REG S | $6,694 | $7,134 |
| 902494103 TYSON FOODS INC | $2,420 | $2,298 |
| 929740108 WABTEC CORP | $2,787 | $3,223 |
| G3265R107 APTIV HOLDINGS LTD | $18,343 | $13,789 |
| G87052109 TE CONNECTIVITY PLC | $16,148 | $16,585 |
| H42097107 UBS GROUP AG NAMEN-A | $2,094 | $2,062 |
| H5919C104 ON HLDG AG NAMEN-AKT | $13,958 | $15,555 |
| N20944109 FI CBM HOLDINGS N.V. | $2,088 | $1,960 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $340,299 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $334,866 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 78468R663 SPDR BLOOMBERG BARCL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,788 | BookValueAmt |
| EOYFMV | $10,789 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $191 | LegalFeesAmt |
| Disbursements Charitable Prps | $191 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $6 |
| WASH SALE/ ROC ON CY SALES ADJ | $471 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $94 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $94 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $101 |
| PY PURCHASE OF ACCRUED INTEREST | $1,171 |
| AMORT AND COST BASIS ADJUSTMENT | $140 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $652 | $652 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $995 | $0 | $0 |
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