MABLE SLAGLE CHARIT TR-UMA: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MABLE SLAGLE CHARIT TR-UMA (EIN 22-7010984)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202541299349103024
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T15:01:32-04:00 | 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 | 227010984 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MABLE SLAGLE CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MABL | BusinessNameControlTxt |
| Phone | 6092746834 | PhoneNum |
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 |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6092746834 | PhoneNum |
| Signature | 2025-04-14 | 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 | 2025-04-14 | 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 | $4,759,073 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $116,296 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,185 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,248 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,034,029 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,248 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,562 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $329,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $319,433 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,173 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,469 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,704 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $106 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $106 | 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 | $1 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $71,280 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,576 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,704 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,616 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,616 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $232,896 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,576 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $204,320 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $96,210 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $290,857 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,393 | CashBOYAmt |
| Cash EOY | $8,630 | CashEOYAmt |
| Cash EOYFMV | $8,630 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $92,528 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,152 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,280,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,195,084 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,164,946 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,400,765 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,590,834 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,509,345 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,774,997 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,870,700 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,759,073 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,774,997 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,870,700 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,774,997 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,870,700 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,774,997 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,870,700 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,774,997 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $96,210 | ExcessRevenueOverExpensesAmt |
| Other Increases | $283 | OtherIncreasesAmt |
| Subtotal | $3,871,490 | SubtotalAmt |
| Other Decreases | $790 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,870,700 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1176 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. SPLUNK INC | 2022-03-18 | 2024-01-03 | $152 | $124 | $28 | $28 | |
| 12. SPLUNK INC | 2022-08-11 | 2024-01-03 | $1,827 | $1,367 | $460 | $460 | |
| 21. SPLUNK INC | 2022-08-11 | 2024-01-05 | $3,197 | $2,393 | $804 | $804 | |
| 15. SPLUNK INC | 2022-08-11 | 2024-01-09 | $2,285 | $1,709 | $576 | $576 | |
| 5. SPLUNK INC | 2023-03-20 | 2024-01-09 | $762 | $451 | $311 | $311 | |
| 9. PROLOGIS INC | 2020-07-08 | 2024-01-12 | $1,180 | $858 | $322 | $322 | |
| 11. PROLOGIS INC | 2020-04-07 | 2024-01-12 | $1,442 | $920 | $522 | $522 | |
| 71. REGIONS FINANCIAL CORP | 2023-08-09 | 2024-01-12 | $1,296 | $1,469 | -$173 | -$173 | |
| 82. REGIONS FINANCIAL CORP | 2023-08-10 | 2024-01-12 | $1,497 | $1,698 | -$201 | -$201 | |
| 20. SPLUNK INC | 2023-03-20 | 2024-01-16 | $3,052 | $1,803 | $1,249 | $1,249 | |
| 1. ABBOTT LABORATORIES | 2019-03-13 | 2024-01-23 | $114 | $79 | $35 | $35 | |
| 7. ABBVIE INC | 2020-03-23 | 2024-01-23 | $1,163 | $451 | $712 | $712 | |
| 3.534 ABBVIE INC | 2020-03-23 | 2024-01-23 | $587 | $227 | $360 | $360 | |
| 3.466 ABBVIE INC | 2020-04-07 | 2024-01-23 | $576 | $270 | $306 | $306 | |
| 6. ADOBE SYS INC COM | 2019-03-13 | 2024-01-23 | $3,597 | $1,601 | $1,996 | $1,996 | |
| 5. AIRBNB INC CL A | 2022-04-22 | 2024-01-23 | $705 | $782 | -$77 | -$77 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2019-03-13 | 2024-01-23 | $782 | $558 | $224 | $224 | |
| 14. AMAZON COM INC | 2017-08-24 | 2024-01-23 | $2,171 | $666 | $1,505 | $1,505 | |
| 4. ATLASSIAN CORP | 2021-02-22 | 2024-01-23 | $989 | $986 | $3 | $3 | |
| 6. ATLASSIAN CORP | 2020-11-11 | 2024-01-23 | $1,484 | $1,156 | $328 | $328 | |
| 6. ATLASSIAN CORP | 2021-02-18 | 2024-01-23 | $1,484 | $1,517 | -$33 | -$33 | |
| 6. ATLASSIAN CORP | 2021-02-19 | 2024-01-23 | $1,484 | $1,549 | -$65 | -$65 | |
| 15. AUTODESK INC COM | 2019-03-13 | 2024-01-23 | $3,762 | $2,317 | $1,445 | $1,445 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2019-03-13 | 2024-01-23 | $955 | $613 | $342 | $342 | |
| 3. BROADCOM INC | 2020-02-24 | 2024-01-23 | $3,655 | $876 | $2,779 | $2,779 | |
| 1. BROADCOM INC | 2020-02-25 | 2024-01-23 | $1,218 | $295 | $923 | $923 | |
| 1. BROADCOM INC | 2020-02-24 | 2024-01-23 | $1,218 | $292 | $926 | $926 | |
| 3. CHEVRONTEXACO CORP | 2016-11-14 | 2024-01-23 | $427 | $319 | $108 | $108 | |
| 8. CISCO SYSTEMS INC | 2015-10-29 | 2024-01-23 | $413 | $233 | $180 | $180 | |
| 1. CINTAS CORP | 2023-12-07 | 2024-01-23 | $600 | $554 | $46 | $46 | |
| 2. COMCAST CORP | 2021-01-26 | 2024-01-23 | $87 | $100 | -$13 | -$13 | |
| 2. CORNING INC COM | 2021-07-20 | 2024-01-23 | $61 | $80 | -$19 | -$19 | |
| 14. CORNING INC COM | 2021-07-21 | 2024-01-23 | $427 | $569 | -$142 | -$142 | |
| 3. CROWDSTRIKE HLDGS INC | 2022-02-02 | 2024-01-23 | $882 | $531 | $351 | $351 | |
| 16. CROWDSTRIKE HLDGS INC | 2022-06-01 | 2024-01-23 | $4,705 | $2,595 | $2,110 | $2,110 | |
| 15. CROWDSTRIKE HLDGS INC | 2022-08-10 | 2024-01-23 | $4,411 | $2,999 | $1,412 | $1,412 | |
| 5. CROWDSTRIKE HLDGS INC | 2022-08-11 | 2024-01-23 | $1,470 | $1,011 | $459 | $459 | |
| 1. DOCUSIGN INC | 2021-03-12 | 2024-01-23 | $62 | $211 | -$149 | -$149 | |
| 10. DOCUSIGN INC | 2021-03-15 | 2024-01-23 | $623 | $2,162 | -$1,539 | -$1,539 | |
| 10. DOCUSIGN INC | 2021-05-07 | 2024-01-23 | $624 | $1,965 | -$1,341 | -$1,341 | |
| 14. DOCUSIGN INC | 2021-08-25 | 2024-01-23 | $873 | $4,173 | -$3,300 | -$3,300 | |
| 5. DOCUSIGN INC | 2021-09-15 | 2024-01-23 | $312 | $1,356 | -$1,044 | -$1,044 | |
| 8. ETSY INC SHS | 2022-01-06 | 2024-01-23 | $569 | $1,551 | -$982 | -$982 | |
| 17. ETSY INC SHS | 2021-11-09 | 2024-01-23 | $1,208 | $4,389 | -$3,181 | -$3,181 | |
| 7. EVERSOURCE ENERGY | 2019-04-08 | 2024-01-23 | $366 | $495 | -$129 | -$129 | |
| 5. EXXON MOBIL CORP | 2023-01-20 | 2024-01-23 | $490 | $565 | -$75 | -$75 | |
| 5. FACEBOOK INC | 2022-03-18 | 2024-01-23 | $1,934 | $1,047 | $887 | $887 | |
| 58. FREEPORT-MCMORAN INC | 2020-03-16 | 2024-01-23 | $2,201 | $370 | $1,831 | $1,831 | |
| 2. WW GRAINGER INC | 2019-03-13 | 2024-01-23 | $1,740 | $597 | $1,143 | $1,143 | |
| 3. HOME DEPOT INC/THE | 2019-03-13 | 2024-01-23 | $1,057 | $546 | $511 | $511 | |
| 1. ILLINOIS TOOL WORKS INC | 2019-03-13 | 2024-01-23 | $258 | $145 | $113 | $113 | |
| 4. INTUIT INC | 2023-06-02 | 2024-01-23 | $2,528 | $1,716 | $812 | $812 | |
| 3. INTUITIVE SURGICAL INC | 2021-12-10 | 2024-01-23 | $1,109 | $1,032 | $77 | $77 | |
| 1. INVESCO PREFERRED ETF | 2019-03-13 | 2024-01-23 | $12 | $15 | -$3 | -$3 | |
| 1. INVESCO EMERGING MARKETS | 2022-03-18 | 2024-01-23 | $20 | $23 | -$3 | -$3 | |
| 15. IONIS PHARMACEUTICALS | 2019-04-18 | 2024-01-23 | $752 | $1,089 | -$337 | -$337 | |
| 13. IONIS PHARMACEUTICALS | 2019-03-13 | 2024-01-23 | $652 | $992 | -$340 | -$340 | |
| 2. KEURIG DR PEPPER INC | 2022-02-03 | 2024-01-23 | $63 | $78 | -$15 | -$15 | |
| 4. KINDER MORGAN INC/DE | 2022-10-26 | 2024-01-23 | $68 | $67 | $1 | $1 | |
| 21. L3HARRIS TECHNOLOGIES INC | 2019-03-13 | 2024-01-23 | $4,351 | $3,366 | $985 | $985 | |
| 10. ESTEE LAUDER COS INC/THE | 2022-11-10 | 2024-01-23 | $1,302 | $2,162 | -$860 | -$860 | |
| 1. ELI LILLY & CO | 2019-03-13 | 2024-01-23 | $624 | $126 | $498 | $498 | |
| 1. LOCKHEED MARTIN CORP | 2018-08-15 | 2024-01-23 | $454 | $317 | $137 | $137 | |
| 4. MARSH & MCLENNAN COS INC | 2013-03-28 | 2024-01-23 | $798 | $152 | $646 | $646 | |
| 9. MARSH & MCLENNAN COS INC | 2013-03-28 | 2024-01-23 | $1,796 | $342 | $1,454 | $1,454 | |
| 4. MATCH GROUP INC | 2022-03-18 | 2024-01-23 | $145 | $392 | -$247 | -$247 | |
| 9. MERCK AND CO INC SHS | 2020-03-10 | 2024-01-23 | $1,070 | $688 | $382 | $382 | |
| 17. MICROSOFT CORP COM | 2019-03-13 | 2024-01-23 | $6,723 | $1,952 | $4,771 | $4,771 | |
| 1. MICROSOFT CORP COM | 2019-03-13 | 2024-01-23 | $395 | $115 | $280 | $280 | |
| 2. MONDELEZ INTERNATIONAL INC | 2009-02-10 | 2024-01-23 | $148 | $31 | $117 | $117 | |
| 3. MONGODB INC CL A | 2024-01-08 | 2024-01-23 | $1,250 | $1,125 | $125 | $125 | |
| 3. NETFLIX COM INC | 2022-02-17 | 2024-01-23 | $1,461 | $1,176 | $285 | $285 | |
| 2. NEXTERA ENERGY INC | 2019-03-13 | 2024-01-23 | $114 | $96 | $18 | $18 | |
| 8. NVIDIA CORP | 2022-08-11 | 2024-01-23 | $4,758 | $1,468 | $3,290 | $3,290 | |
| 6. PALO ALTO NETWORKS INC | 2019-12-03 | 2024-01-23 | $2,062 | $454 | $1,608 | $1,608 | |
| 7. PAYCHEX INC | 2019-03-13 | 2024-01-23 | $860 | $551 | $309 | $309 | |
| 7. PAYPAL HOLDINGS INC SHS | 2022-01-11 | 2024-01-23 | $454 | $1,327 | -$873 | -$873 | |
| 13. PAYPAL HOLDINGS INC SHS | 2021-12-16 | 2024-01-23 | $843 | $2,482 | -$1,639 | -$1,639 | |
| 26. PAYPAL HOLDINGS INC SHS | 2021-12-13 | 2024-01-23 | $1,686 | $4,872 | -$3,186 | -$3,186 | |
| 10. PEPSICO INC | 2014-08-11 | 2024-01-23 | $1,660 | $918 | $742 | $742 | |
| 3. PHILLIPS 66 | 2019-03-13 | 2024-01-23 | $390 | $294 | $96 | $96 | |
| 8. PINTEREST INC | 2023-04-18 | 2024-01-23 | $296 | $228 | $68 | $68 | |
| 16. PROCTER & GAMBLE CO/THE | 2008-12-11 | 2024-01-23 | $2,472 | $944 | $1,528 | $1,528 | |
| 15. RAYTHEON TECHNOLOGIES | 2020-02-26 | 2024-01-23 | $1,360 | $1,202 | $158 | $158 | |
| 3. RAYTHEON TECHNOLOGIES | 2020-03-02 | 2024-01-23 | $272 | $225 | $47 | $47 | |
| 6. RAYTHEON TECHNOLOGIES | 2020-02-26 | 2024-01-23 | $544 | $481 | $63 | $63 | |
| 7. REALTY INCOME CORP | 2019-03-13 | 2024-01-23 | $389 | $468 | -$79 | -$79 | |
| 2. S&P GLOBAL INC | 2019-03-13 | 2024-01-23 | $889 | $386 | $503 | $503 | |
| 1. SALESFORCE COM INC | 2015-08-10 | 2024-01-23 | $280 | $71 | $209 | $209 | |
| 6. SALESFORCE COM INC | 2019-11-18 | 2024-01-23 | $1,677 | $977 | $700 | $700 | |
| 14. SALESFORCE COM INC | 2019-12-03 | 2024-01-23 | $3,913 | $2,252 | $1,661 | $1,661 | |
| 1. SEMPRA ENERGY | 2019-03-13 | 2024-01-23 | $71 | $62 | $9 | $9 | |
| 1. SERVICENOW INC | 2023-10-17 | 2024-01-23 | $751 | $569 | $182 | $182 | |
| 9. SHERWIN-WILLIAMS CO/THE | 2022-05-09 | 2024-01-23 | $2,759 | $2,497 | $262 | $262 | |
| 10. SNOWFLAKE INC REG SHS | 2022-05-05 | 2024-01-23 | $2,050 | $1,661 | $389 | $389 | |
| 8. STARBUCKS CORP | 2016-02-23 | 2024-01-23 | $743 | $469 | $274 | $274 | |
| 10. TJX COS INC/THE | 2023-05-05 | 2024-01-23 | $953 | $783 | $170 | $170 | |
| 2. TKO GROUP HOLDINGS INC | 2023-05-16 | 2024-01-23 | $183 | $216 | -$33 | -$33 | |
| 3. TARGET CORP | 2023-09-21 | 2024-01-23 | $422 | $356 | $66 | $66 | |
| 5. TEXAS INSTRUMENTS INC | 2020-03-16 | 2024-01-23 | $880 | $508 | $372 | $372 | |
| 2. TEXAS INSTRUMENTS INC | 2019-03-13 | 2024-01-23 | $352 | $216 | $136 | $136 | |
| 3. TEXAS INSTRUMENTS INC | 2020-03-16 | 2024-01-23 | $528 | $305 | $223 | $223 | |
| 3. TEXAS INSTRUMENTS INC | 2020-10-27 | 2024-01-23 | $528 | $443 | $85 | $85 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2019-03-13 | 2024-01-23 | $2,192 | $1,035 | $1,157 | $1,157 | |
| 1. TRAVELERS COS INC/THE | 2023-01-20 | 2024-01-23 | $210 | $185 | $25 | $25 | |
| 6. US BANCORP DEL | 2019-03-13 | 2024-01-23 | $248 | $309 | -$61 | -$61 | |
| 47. UBER TECHNOLOGIES INC | 2020-03-16 | 2024-01-23 | $3,004 | $922 | $2,082 | $2,082 | |
| 72. UBER TECHNOLOGIES INC | 2020-12-22 | 2024-01-23 | $4,601 | $3,837 | $764 | $764 | |
| 2. UNION PACIFIC CORP | 2023-08-07 | 2024-01-23 | $486 | $460 | $26 | $26 | |
| 1. UNITED PARCEL SERVICE INC | 2020-03-16 | 2024-01-23 | $159 | $90 | $69 | $69 | |
| 6. UNITED PARCEL SERVICE INC | 2020-03-16 | 2024-01-23 | $955 | $539 | $416 | $416 | |
| 1. UNITEDHEALTH GROUP INC | 2019-03-13 | 2024-01-23 | $515 | $251 | $264 | $264 | |
| 9. VERTEX PHARMACEUTICALS INC | 2020-09-17 | 2024-01-23 | $3,939 | $2,437 | $1,502 | $1,502 | |
| 9. VISA INC | 2019-03-13 | 2024-01-23 | $2,436 | $1,378 | $1,058 | $1,058 | |
| 1. WEC ENERGY GROUP INC | 2019-03-13 | 2024-01-23 | $79 | $78 | $1 | $1 | |
| 4. WORKDAY INC CL A | 2020-12-14 | 2024-01-23 | $1,160 | $889 | $271 | $271 | |
| 1. WORKDAY INC CL A | 2021-02-18 | 2024-01-23 | $290 | $271 | $19 | $19 | |
| 3. ZOETIS INC | 2019-03-13 | 2024-01-23 | $568 | $292 | $276 | $276 | |
| 2. ACCENTURE PLC SHS | 2023-01-05 | 2024-01-23 | $737 | $527 | $210 | $210 | |
| 8. EATON CORP PLC | 2020-08-19 | 2024-01-23 | $1,929 | $807 | $1,122 | $1,122 | |
| 2. JOHNSON CTLS INTL PLC | 2019-03-13 | 2024-01-23 | $110 | $73 | $37 | $37 | |
| 11. JOHNSON CTLS INTL PLC | 2019-03-13 | 2024-01-23 | $605 | $399 | $206 | $206 | |
| 17. SEAGATE TECH HLDGS PUB | 2022-06-03 | 2024-01-23 | $1,508 | $1,406 | $102 | $102 | |
| 4. TE CONNECTIVITY LTD | 2019-03-13 | 2024-01-23 | $535 | $330 | $205 | $205 | |
| 2. NXP SEMICONDUCTORS N.V. | 2023-07-06 | 2024-01-23 | $446 | $407 | $39 | $39 | |
| 1. BROADCOM INC | 2020-02-25 | 2024-01-26 | $1,214 | $295 | $919 | $919 | |
| 7. EVERSOURCE ENERGY | 2021-02-25 | 2024-01-26 | $386 | $562 | -$176 | -$176 | |
| 4. EVERSOURCE ENERGY | 2019-04-08 | 2024-01-26 | $221 | $283 | -$62 | -$62 | |
| 11. EVERSOURCE ENERGY | 2019-04-10 | 2024-01-26 | $607 | $774 | -$167 | -$167 | |
| 5. EVERSOURCE ENERGY | 2020-03-12 | 2024-01-26 | $276 | $415 | -$139 | -$139 | |
| 2. EVERSOURCE ENERGY | 2020-03-13 | 2024-01-26 | $110 | $167 | -$57 | -$57 | |
| 12. EVERSOURCE ENERGY | 2021-02-24 | 2024-01-26 | $662 | $962 | -$300 | -$300 | |
| 1. REGIONS FINANCIAL CORP | 2024-01-23 | 2024-01-26 | $19 | $19 | |||
| 31. REGIONS FINANCIAL CORP | 2023-08-18 | 2024-01-26 | $594 | $607 | -$13 | -$13 | |
| 136. REGIONS FINANCIAL CORP | 2023-08-17 | 2024-01-26 | $2,608 | $2,667 | -$59 | -$59 | |
| 18. REGIONS FINANCIAL CORP | 2023-08-10 | 2024-01-26 | $345 | $373 | -$28 | -$28 | |
| 10. STARBUCKS CORP | 2016-02-23 | 2024-01-26 | $929 | $586 | $343 | $343 | |
| 31. STARBUCKS CORP | 2016-02-24 | 2024-01-26 | $2,879 | $1,777 | $1,102 | $1,102 | |
| 9. EVERSOURCE ENERGY | 2021-02-25 | 2024-02-06 | $485 | $723 | -$238 | -$238 | |
| 13. EVERSOURCE ENERGY | 2021-06-15 | 2024-02-06 | $700 | $1,093 | -$393 | -$393 | |
| 13. EVERSOURCE ENERGY | 2021-06-16 | 2024-02-06 | $700 | $1,091 | -$391 | -$391 | |
| 15. EVERSOURCE ENERGY | 2022-11-18 | 2024-02-06 | $808 | $1,188 | -$380 | -$380 | |
| 56. INVESCO PREFERRED ETF | 2019-03-13 | 2024-02-13 | $655 | $812 | -$157 | -$157 | |
| 34. INVESCO EMERGING MARKETS | 2022-03-18 | 2024-02-13 | $673 | $773 | -$100 | -$100 | |
| 3. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-22 | 2024-02-13 | $278 | $420 | -$142 | -$142 | |
| 16. AIR PRODUCTS & CHEMICALS INC | 2019-03-13 | 2024-02-14 | $3,473 | $2,974 | $499 | $499 | |
| 2. EVERSOURCE ENERGY | 2023-03-20 | 2024-02-14 | $114 | $152 | -$38 | -$38 | |
| 23. EVERSOURCE ENERGY | 2022-11-18 | 2024-02-14 | $1,314 | $1,821 | -$507 | -$507 | |
| 8. EVERSOURCE ENERGY | 2022-11-22 | 2024-02-14 | $457 | $651 | -$194 | -$194 | |
| 26. EVERSOURCE ENERGY | 2022-11-21 | 2024-02-14 | $1,486 | $2,091 | -$605 | -$605 | |
| 101. JOHNSON CTLS INTL PLC | 2019-03-13 | 2024-02-14 | $5,739 | $3,667 | $2,072 | $2,072 | |
| 4. BIOGEN IDEC INC | 2019-03-13 | 2024-02-15 | $891 | $1,281 | -$390 | -$390 | |
| 100. US BANCORP DEL | 2019-03-13 | 2024-02-23 | $4,146 | $5,157 | -$1,011 | -$1,011 | |
| 33. US BANCORP DEL | 2019-05-16 | 2024-02-26 | $1,357 | $1,699 | -$342 | -$342 | |
| 9. US BANCORP DEL | 2019-03-13 | 2024-02-26 | $370 | $464 | -$94 | -$94 | |
| 8. US BANCORP DEL | 2019-05-17 | 2024-02-26 | $329 | $412 | -$83 | -$83 | |
| 53. GUARDANT HEALTH INC | 2023-03-20 | 2024-02-27 | $1,037 | $1,441 | -$404 | -$404 | |
| 12. GUARDANT HEALTH INC | 2022-03-18 | 2024-02-27 | $235 | $701 | -$466 | -$466 | |
| 25. GUARDANT HEALTH INC | 2020-03-12 | 2024-02-27 | $489 | $1,647 | -$1,158 | -$1,158 | |
| 10. GUARDANT HEALTH INC | 2020-03-04 | 2024-02-27 | $196 | $818 | -$622 | -$622 | |
| 31. GUARDANT HEALTH INC | 2020-02-26 | 2024-02-27 | $607 | $2,536 | -$1,929 | -$1,929 | |
| 23. GUARDANT HEALTH INC | 2021-05-07 | 2024-02-27 | $450 | $3,128 | -$2,678 | -$2,678 | |
| 12. MATCH GROUP INC | 2023-03-20 | 2024-03-12 | $402 | $448 | -$46 | -$46 | |
| 7. MATCH GROUP INC | 2022-04-25 | 2024-03-12 | $234 | $575 | -$341 | -$341 | |
| 11. MATCH GROUP INC | 2022-03-18 | 2024-03-12 | $368 | $1,079 | -$711 | -$711 | |
| 83. MATCH GROUP INC | 2022-08-11 | 2024-03-12 | $2,779 | $5,655 | -$2,876 | -$2,876 | |
| 13. MATCH GROUP INC | 2022-04-19 | 2024-03-12 | $435 | $1,224 | -$789 | -$789 | |
| 4. BROADCOM INC | 2020-03-10 | 2024-03-14 | $5,018 | $999 | $4,019 | $4,019 | |
| 2. LOCKHEED MARTIN CORP | 2019-03-13 | 2024-03-14 | $870 | $605 | $265 | $265 | |
| 6. LOCKHEED MARTIN CORP | 2018-08-15 | 2024-03-14 | $2,610 | $1,902 | $708 | $708 | |
| 17. RAYTHEON TECHNOLOGIES | 2020-03-05 | 2024-03-14 | $1,567 | $1,264 | $303 | $303 | |
| 10. RAYTHEON TECHNOLOGIES | 2020-03-02 | 2024-03-14 | $922 | $749 | $173 | $173 | |
| 3. ABBOTT LABORATORIES | 2019-03-13 | 2024-03-22 | $334 | $236 | $98 | $98 | |
| 3.466 ABBVIE INC | 2020-05-08 | 2024-03-22 | $615 | $290 | $325 | $325 | |
| 5.534 ABBVIE INC | 2020-04-07 | 2024-03-22 | $983 | $431 | $552 | $552 | |
| 7. ABBVIE INC | 2020-04-07 | 2024-03-22 | $1,243 | $545 | $698 | $698 | |
| 5. AIRBNB INC CL A | 2022-05-11 | 2024-03-22 | $839 | $592 | $247 | $247 | |
| 10. AIRBNB INC CL A | 2022-04-22 | 2024-03-22 | $1,678 | $1,564 | $114 | $114 | |
| 3. AIR PRODUCTS & CHEMICALS INC | 2019-03-13 | 2024-03-22 | $710 | $558 | $152 | $152 | |
| 19. AMAZON COM INC | 2019-10-25 | 2024-03-22 | $3,386 | $1,656 | $1,730 | $1,730 | |
| 40. AMAZON COM INC | 2019-10-22 | 2024-03-22 | $7,129 | $3,547 | $3,582 | $3,582 | |
| 20. AMAZON COM INC | 2019-03-13 | 2024-03-22 | $3,564 | $1,696 | $1,868 | $1,868 | |
| 2. AMAZON COM INC | 2017-08-24 | 2024-03-22 | $356 | $95 | $261 | $261 | |
| 1. AMGEN INC | 2023-10-19 | 2024-03-22 | $277 | $280 | -$3 | -$3 | |
| 9. AUTODESK INC COM | 2019-03-13 | 2024-03-22 | $2,384 | $1,390 | $994 | $994 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2019-03-13 | 2024-03-22 | $496 | $306 | $190 | $190 | |
| 3. BIOGEN IDEC INC | 2019-03-13 | 2024-03-22 | $648 | $961 | -$313 | -$313 | |
| 2. BROADCOM INC | 2020-03-10 | 2024-03-22 | $2,738 | $499 | $2,239 | $2,239 | |
| 3. BROADCOM INC | 2020-03-10 | 2024-03-22 | $4,107 | $749 | $3,358 | $3,358 | |
| 3. BROADCOM INC | 2020-03-16 | 2024-03-22 | $4,107 | $580 | $3,527 | $3,527 | |
| 16. CHARLES RIV LABORATORIES INTL INC | 2021-11-03 | 2024-03-22 | $4,318 | $6,206 | -$1,888 | -$1,888 | |
| 3. CHEVRONTEXACO CORP | 2016-11-14 | 2024-03-22 | $463 | $319 | $144 | $144 | |
| 9. CISCO SYSTEMS INC | 2015-10-29 | 2024-03-22 | $449 | $262 | $187 | $187 | |
| 2. CINTAS CORP | 2023-12-07 | 2024-03-22 | $1,278 | $1,107 | $171 | $171 | |
| 1. CORNING INC COM | 2021-07-29 | 2024-03-22 | $33 | $42 | -$9 | -$9 | |
| 8. CORNING INC COM | 2021-07-21 | 2024-03-22 | $262 | $325 | -$63 | -$63 | |
| 11. CROWDSTRIKE HLDGS INC | 2022-08-11 | 2024-03-22 | $3,550 | $2,224 | $1,326 | $1,326 | |
| 1. DELL TECHNOLOGIES INC | 2023-12-14 | 2024-03-22 | $113 | $72 | $41 | $41 | |
| 6. DIAGEO PLC SPON ADR NEW | 2022-07-27 | 2024-03-22 | $885 | $1,108 | -$223 | -$223 | |
| 2. FACEBOOK INC | 2022-08-11 | 2024-03-22 | $1,012 | $359 | $653 | $653 | |
| 22. FACEBOOK INC | 2022-03-18 | 2024-03-22 | $11,131 | $4,608 | $6,523 | $6,523 | |
| 4. FASTENAL CO | 2023-06-02 | 2024-03-22 | $312 | $221 | $91 | $91 | |
| 49. FREEPORT-MCMORAN INC | 2020-03-16 | 2024-03-22 | $2,232 | $312 | $1,920 | $1,920 | |
| 1. GENERAL DYNAMICS CORP | 2024-03-15 | 2024-03-22 | $282 | $275 | $7 | $7 | |
| 1. WW GRAINGER INC | 2020-03-16 | 2024-03-22 | $1,022 | $224 | $798 | $798 | |
| 3. WW GRAINGER INC | 2019-03-13 | 2024-03-22 | $3,067 | $896 | $2,171 | $2,171 | |
| 1. HOME DEPOT INC/THE | 2019-03-13 | 2024-03-22 | $392 | $182 | $210 | $210 | |
| 1. HOME DEPOT INC/THE | 2020-03-16 | 2024-03-22 | $392 | $171 | $221 | $221 | |
| 1. HUBSPOT INC | 2021-09-27 | 2024-03-22 | $606 | $704 | -$98 | -$98 | |
| 1. ILLINOIS TOOL WORKS INC | 2019-03-13 | 2024-03-22 | $269 | $145 | $124 | $124 | |
| 1. INTUITIVE SURGICAL INC | 2021-12-10 | 2024-03-22 | $388 | $344 | $44 | $44 | |
| 1. INTUITIVE SURGICAL INC | 2021-12-13 | 2024-03-22 | $388 | $342 | $46 | $46 | |
| 1. J P MORGAN CHASE & CO | 2024-01-26 | 2024-03-22 | $198 | $172 | $26 | $26 | |
| 19. KEURIG DR PEPPER INC | 2022-02-03 | 2024-03-22 | $563 | $737 | -$174 | -$174 | |
| 11. KINDER MORGAN INC/DE | 2022-10-26 | 2024-03-22 | $199 | $183 | $16 | $16 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2019-03-13 | 2024-03-22 | $426 | $321 | $105 | $105 | |
| 12. ESTEE LAUDER COS INC/THE | 2022-11-10 | 2024-03-22 | $1,704 | $2,595 | -$891 | -$891 | |
| 1. LIBERTY MEDIA CORP REG | 2019-03-13 | 2024-03-22 | $67 | $34 | $33 | $33 | |
| 1. ELI LILLY & CO | 2019-03-13 | 2024-03-22 | $769 | $126 | $643 | $643 | |
| 3. ELI LILLY & CO | 2019-03-13 | 2024-03-22 | $2,308 | $377 | $1,931 | $1,931 | |
| 1. LOCKHEED MARTIN CORP | 2019-03-13 | 2024-03-22 | $446 | $303 | $143 | $143 | |
| 2. MARSH & MCLENNAN COS INC | 2014-10-13 | 2024-03-22 | $411 | $100 | $311 | $311 | |
| 2. MARSH & MCLENNAN COS INC | 2013-03-28 | 2024-03-22 | $411 | $76 | $335 | $335 | |
| 3. MARSH & MCLENNAN COS INC | 2013-03-28 | 2024-03-22 | $617 | $114 | $503 | $503 | |
| 3. MC DONALDS CORPORATION COMMON | 2019-03-13 | 2024-03-22 | $849 | $547 | $302 | $302 | |
| 16. MERCK AND CO INC SHS | 2020-03-10 | 2024-03-22 | $1,986 | $1,222 | $764 | $764 | |
| 17. MICROSOFT CORP COM | 2019-03-13 | 2024-03-22 | $7,267 | $1,952 | $5,315 | $5,315 | |
| 1. MICROSOFT CORP COM | 2019-03-13 | 2024-03-22 | $427 | $115 | $312 | $312 | |
| 8. MONDELEZ INTERNATIONAL INC | 2009-02-10 | 2024-03-22 | $578 | $126 | $452 | $452 | |
| 13. MONSTER BEVERAGE SHS | 2020-03-25 | 2024-03-22 | $776 | $350 | $426 | $426 | |
| 2. MONSTER BEVERAGE SHS | 2022-03-18 | 2024-03-22 | $119 | $79 | $40 | $40 | |
| 14. MONSTER BEVERAGE SHS | 2022-06-24 | 2024-03-22 | $836 | $657 | $179 | $179 | |
| 3. NETFLIX COM INC | 2022-02-22 | 2024-03-22 | $1,882 | $1,143 | $739 | $739 | |
| 4. NETFLIX COM INC | 2022-03-18 | 2024-03-22 | $2,509 | $1,501 | $1,008 | $1,008 | |
| 7. NETFLIX COM INC | 2022-06-02 | 2024-03-22 | $4,390 | $1,401 | $2,989 | $2,989 | |
| 1. NETFLIX COM INC | 2022-02-17 | 2024-03-22 | $627 | $392 | $235 | $235 | |
| 11. NEXTERA ENERGY INC | 2019-03-13 | 2024-03-22 | $680 | $526 | $154 | $154 | |
| 35. NVIDIA CORP | 2022-08-11 | 2024-03-22 | $32,568 | $6,421 | $26,147 | $26,147 | |
| 2. PNC FINANCIAL SERVICES GROUP INC/THE | 2019-09-05 | 2024-03-22 | $313 | $264 | $49 | $49 | |
| 6. PPL CORP | 2024-02-06 | 2024-03-22 | $163 | $154 | $9 | $9 | |
| 2. PAYCHEX INC | 2019-03-13 | 2024-03-22 | $243 | $157 | $86 | $86 | |
| 5. PAYPAL HOLDINGS INC SHS | 2022-01-11 | 2024-03-22 | $329 | $948 | -$619 | -$619 | |
| 5. PEPSICO INC | 2014-08-11 | 2024-03-22 | $862 | $459 | $403 | $403 | |
| 2. PHILLIPS 66 | 2019-03-13 | 2024-03-22 | $318 | $196 | $122 | $122 | |
| 5. PINTEREST INC | 2023-04-18 | 2024-03-22 | $170 | $142 | $28 | $28 | |
| 2. PROLOGIS INC | 2020-07-08 | 2024-03-22 | $258 | $191 | $67 | $67 | |
| 3. QUALCOMM INC | 2020-10-13 | 2024-03-22 | $513 | $383 | $130 | $130 | |
| 9. RAYTHEON TECHNOLOGIES | 2020-03-05 | 2024-03-22 | $856 | $669 | $187 | $187 | |
| 2. RAYTHEON TECHNOLOGIES | 2020-03-05 | 2024-03-22 | $190 | $149 | $41 | $41 | |
| 6. REALTY INCOME CORP | 2019-03-13 | 2024-03-22 | $314 | $400 | -$86 | -$86 | |
| 3. SALESFORCE COM INC | 2020-03-16 | 2024-03-22 | $922 | $387 | $535 | $535 | |
| 5. SALESFORCE COM INC | 2020-02-10 | 2024-03-22 | $1,537 | $941 | $596 | $596 | |
| 10. SEMPRA ENERGY | 2019-03-13 | 2024-03-22 | $700 | $623 | $77 | $77 | |
| 3. SERVICENOW INC | 2023-10-17 | 2024-03-22 | $2,319 | $1,708 | $611 | $611 | |
| 2. SHERWIN-WILLIAMS CO/THE | 2022-05-10 | 2024-03-22 | $689 | $538 | $151 | $151 | |
| 5. SHERWIN-WILLIAMS CO/THE | 2022-05-09 | 2024-03-22 | $1,722 | $1,387 | $335 | $335 | |
| 5. STRYKER CORP | 2022-05-11 | 2024-03-22 | $1,753 | $1,146 | $607 | $607 | |
| 8. TJX COS INC/THE | 2023-05-05 | 2024-03-22 | $791 | $627 | $164 | $164 | |
| 20. TARGET CORP | 2023-09-21 | 2024-03-22 | $3,385 | $2,370 | $1,015 | $1,015 | |
| 2. TEXAS INSTRUMENTS INC | 2020-10-27 | 2024-03-22 | $344 | $295 | $49 | $49 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2019-03-13 | 2024-03-22 | $2,328 | $1,035 | $1,293 | $1,293 | |
| 5. TRAVELERS COS INC/THE | 2023-01-20 | 2024-03-22 | $1,133 | $924 | $209 | $209 | |
| 2. US BANCORP DEL | 2019-05-17 | 2024-03-22 | $88 | $103 | -$15 | -$15 | |
| 36. UBER TECHNOLOGIES INC | 2022-03-18 | 2024-03-22 | $2,871 | $1,188 | $1,683 | $1,683 | |
| 22. UBER TECHNOLOGIES INC | 2020-12-22 | 2024-03-22 | $1,754 | $1,172 | $582 | $582 | |
| 1. UNION PACIFIC CORP | 2023-08-07 | 2024-03-22 | $247 | $230 | $17 | $17 | |
| 3. UNITED PARCEL SERVICE INC | 2020-03-16 | 2024-03-22 | $470 | $269 | $201 | $201 | |
| 2. VERTEX PHARMACEUTICALS INC | 2020-09-17 | 2024-03-22 | $826 | $541 | $285 | $285 | |
| 12. VISA INC | 2019-03-13 | 2024-03-22 | $3,414 | $1,838 | $1,576 | $1,576 | |
| 4. WEC ENERGY GROUP INC | 2019-03-13 | 2024-03-22 | $321 | $311 | $10 | $10 | |
| 14. WILLIAMS COS INC/THE | 2022-08-15 | 2024-03-22 | $537 | $465 | $72 | $72 | |
| 2. EATON CORP PLC | 2021-02-18 | 2024-03-22 | $630 | $251 | $379 | $379 | |
| 1. EATON CORP PLC | 2021-01-26 | 2024-03-22 | $315 | $121 | $194 | $194 | |
| 14. EATON CORP PLC | 2020-08-20 | 2024-03-22 | $4,412 | $1,396 | $3,016 | $3,016 | |
| 2. EATON CORP PLC | 2020-08-19 | 2024-03-22 | $630 | $202 | $428 | $428 | |
| 5. EATON CORP PLC | 2021-02-18 | 2024-03-22 | $1,576 | $626 | $950 | $950 | |
| 27. JOHNSON CTLS INTL PLC | 2022-08-11 | 2024-03-22 | $1,734 | $1,527 | $207 | $207 | |
| 12. JOHNSON CTLS INTL PLC | 2019-03-13 | 2024-03-22 | $771 | $436 | $335 | $335 | |
| 1. SEAGATE TECH HLDGS PUB | 2022-06-03 | 2024-03-22 | $88 | $83 | $5 | $5 | |
| 12. ALCON SA ACT NOM | 2021-07-08 | 2024-03-22 | $1,000 | $844 | $156 | $156 | |
| 8. ALCON SA ACT NOM | 2022-04-13 | 2024-03-22 | $667 | $626 | $41 | $41 | |
| 17. TE CONNECTIVITY LTD | 2019-03-13 | 2024-03-22 | $2,442 | $1,402 | $1,040 | $1,040 | |
| 5. ASML HLDG NV NY REG SHS | 2020-11-11 | 2024-03-22 | $4,885 | $2,067 | $2,818 | $2,818 | |
| 97. COMCAST CORP | 2021-01-26 | 2024-04-09 | $3,889 | $4,841 | -$952 | -$952 | |
| 24. COMCAST CORP | 2022-03-18 | 2024-04-09 | $962 | $1,104 | -$142 | -$142 | |
| 18. DOLBY LABORATORIES INC | 2019-03-13 | 2024-04-09 | $1,492 | $1,166 | $326 | $326 | |
| 5. DOLBY LABORATORIES INC | 2022-03-18 | 2024-04-09 | $415 | $364 | $51 | $51 | |
| 23. DOLBY LABORATORIES INC | 2022-03-18 | 2024-04-10 | $1,876 | $1,673 | $203 | $203 | |
| 14. DOLBY LABORATORIES INC | 2023-03-20 | 2024-04-11 | $1,143 | $1,156 | -$13 | -$13 | |
| 18. ZOETIS INC | 2022-08-11 | 2024-04-11 | $2,931 | $3,139 | -$208 | -$208 | |
| 25. ZOETIS INC | 2020-04-07 | 2024-04-11 | $4,071 | $3,204 | $867 | $867 | |
| 9. ZOETIS INC | 2019-03-13 | 2024-04-11 | $1,465 | $876 | $589 | $589 | |
| 1. DOLBY LABORATORIES INC | 2024-03-22 | 2024-04-12 | $80 | $84 | -$4 | -$4 | |
| 6. DOLBY LABORATORIES INC | 2023-03-20 | 2024-04-12 | $482 | $495 | -$13 | -$13 | |
| 5. DOLBY LABORATORIES INC | 2024-01-23 | 2024-04-12 | $401 | $427 | -$26 | -$26 | |
| 7. ZOETIS INC | 2024-03-22 | 2024-04-12 | $1,051 | $1,181 | -$130 | -$130 | |
| 2. ZOETIS INC | 2023-03-20 | 2024-04-12 | $300 | $331 | -$31 | -$31 | |
| 27. ZOETIS INC | 2022-08-11 | 2024-04-12 | $4,055 | $4,709 | -$654 | -$654 | |
| 25. AIR PRODUCTS & CHEMICALS INC | 2019-03-13 | 2024-04-22 | $5,800 | $4,646 | $1,154 | $1,154 | |
| 1. BIOGEN IDEC INC | 2019-03-13 | 2024-04-25 | $203 | $320 | -$117 | -$117 | |
| 8. BIOGEN IDEC INC | 2020-10-13 | 2024-04-25 | $1,622 | $2,334 | -$712 | -$712 | |
| 3. COMCAST CORP | 2022-06-03 | 2024-04-25 | $114 | $129 | -$15 | -$15 | |
| 42. COMCAST CORP | 2022-03-18 | 2024-04-25 | $1,593 | $1,932 | -$339 | -$339 | |
| 16. IONIS PHARMACEUTICALS | 2019-04-18 | 2024-04-25 | $671 | $1,162 | -$491 | -$491 | |
| 18. IONIS PHARMACEUTICALS | 2019-05-08 | 2024-04-25 | $755 | $1,233 | -$478 | -$478 | |
| 10. JOHNSON CTLS INTL PLC | 2022-08-11 | 2024-04-25 | $645 | $566 | $79 | $79 | |
| 23. PROLOGIS INC | 2020-07-08 | 2024-04-30 | $2,364 | $2,192 | $172 | $172 | |
| 7. US BANCORP DEL | 2019-05-17 | 2024-04-30 | $286 | $360 | -$74 | -$74 | |
| 23. US BANCORP DEL | 2022-07-21 | 2024-04-30 | $939 | $1,090 | -$151 | -$151 | |
| 38. US BANCORP DEL | 2020-03-16 | 2024-04-30 | $1,552 | $1,218 | $334 | $334 | |
| 14. PROLOGIS INC | 2020-07-09 | 2024-05-01 | $1,429 | $1,333 | $96 | $96 | |
| 4. PROLOGIS INC | 2020-07-23 | 2024-05-01 | $408 | $399 | $9 | $9 | |
| 12. US BANCORP DEL | 2022-07-22 | 2024-05-01 | $490 | $571 | -$81 | -$81 | |
| 14. US BANCORP DEL | 2022-07-21 | 2024-05-01 | $571 | $663 | -$92 | -$92 | |
| 19. NIKE INC CL B | 2021-10-14 | 2024-05-06 | $1,765 | $2,986 | -$1,221 | -$1,221 | |
| 18. NIKE INC CL B | 2022-03-18 | 2024-05-06 | $1,673 | $2,315 | -$642 | -$642 | |
| 13. NIKE INC CL B | 2021-12-13 | 2024-05-06 | $1,208 | $2,169 | -$961 | -$961 | |
| 13. NIKE INC CL B | 2021-11-12 | 2024-05-06 | $1,208 | $2,197 | -$989 | -$989 | |
| 5. NIKE INC CL B | 2021-11-11 | 2024-05-06 | $465 | $839 | -$374 | -$374 | |
| 16. NIKE INC CL B | 2021-10-15 | 2024-05-06 | $1,487 | $2,520 | -$1,033 | -$1,033 | |
| 27. NIKE INC CL B | 2022-08-11 | 2024-05-06 | $2,509 | $3,105 | -$596 | -$596 | |
| 13. NIKE INC CL B | 2021-10-19 | 2024-05-06 | $1,208 | $2,050 | -$842 | -$842 | |
| 33. NIKE INC CL B | 2022-08-11 | 2024-05-07 | $3,092 | $3,795 | -$703 | -$703 | |
| 15. NIKE INC CL B | 2024-03-22 | 2024-05-07 | $1,405 | $1,385 | $20 | $20 | |
| 6. NIKE INC CL B | 2024-01-23 | 2024-05-07 | $562 | $610 | -$48 | -$48 | |
| 7. NIKE INC CL B | 2023-03-20 | 2024-05-07 | $656 | $853 | -$197 | -$197 | |
| 18. NIKE INC CL B | 2022-10-26 | 2024-05-07 | $1,686 | $1,673 | $13 | $13 | |
| 11. AIR PRODUCTS & CHEMICALS INC | 2019-03-13 | 2024-05-16 | $2,833 | $2,044 | $789 | $789 | |
| 10. PROLOGIS INC | 2020-07-23 | 2024-05-16 | $1,111 | $997 | $114 | $114 | |
| 5. US BANCORP DEL | 2022-08-04 | 2024-05-16 | $209 | $238 | -$29 | -$29 | |
| 24. US BANCORP DEL | 2022-07-22 | 2024-05-16 | $1,001 | $1,143 | -$142 | -$142 | |
| 1. UNITED PARCEL SERVICE INC | 2020-08-07 | 2024-05-16 | $150 | $156 | -$6 | -$6 | |
| 4. UNITED PARCEL SERVICE INC | 2020-06-25 | 2024-05-16 | $599 | $438 | $161 | $161 | |
| 2. UNITED PARCEL SERVICE INC | 2020-03-16 | 2024-05-16 | $300 | $180 | $120 | $120 | |
| 7. AIR PRODUCTS & CHEMICALS INC | 2019-03-13 | 2024-05-17 | $1,805 | $1,301 | $504 | $504 | |
| 13. PROLOGIS INC | 2020-07-23 | 2024-05-17 | $1,441 | $1,296 | $145 | $145 | |
| 9. PROLOGIS INC | 2022-08-11 | 2024-05-17 | $997 | $1,217 | -$220 | -$220 | |
| 21. US BANCORP DEL | 2022-08-11 | 2024-05-17 | $872 | $1,015 | -$143 | -$143 | |
| 87. US BANCORP DEL | 2022-08-04 | 2024-05-17 | $3,613 | $4,134 | -$521 | -$521 | |
| 13. UNITED PARCEL SERVICE INC | 2020-08-07 | 2024-05-17 | $1,934 | $2,030 | -$96 | -$96 | |
| 84. US BANCORP DEL | 2022-08-11 | 2024-05-20 | $3,486 | $4,061 | -$575 | -$575 | |
| 19. ALCON SA ACT NOM | 2022-04-13 | 2024-05-20 | $1,681 | $1,486 | $195 | $195 | |
| 43. ALCON SA ACT NOM | 2022-08-11 | 2024-05-20 | $3,804 | $3,087 | $717 | $717 | |
| 23. IONIS PHARMACEUTICALS | 2024-03-22 | 2024-05-21 | $868 | $980 | -$112 | -$112 | |
| 41. IONIS PHARMACEUTICALS | 2023-03-20 | 2024-05-21 | $1,547 | $1,467 | $80 | $80 | |
| 40. IONIS PHARMACEUTICALS | 2020-03-16 | 2024-05-21 | $1,509 | $1,745 | -$236 | -$236 | |
| 24. IONIS PHARMACEUTICALS | 2019-05-08 | 2024-05-21 | $906 | $1,644 | -$738 | -$738 | |
| 29. UNITEDHEALTH GROUP INC | 2019-03-13 | 2024-05-21 | $15,163 | $7,293 | $7,870 | $7,870 | |
| 2. ALCON SA ACT NOM | 2023-01-10 | 2024-05-21 | $177 | $144 | $33 | $33 | |
| 22. ALCON SA ACT NOM | 2022-08-11 | 2024-05-21 | $1,947 | $1,579 | $368 | $368 | |
| 15. ABBVIE INC | 2020-05-08 | 2024-05-23 | $2,386 | $1,257 | $1,129 | $1,129 | |
| 6. UNITEDHEALTH GROUP INC | 2019-03-13 | 2024-05-23 | $3,103 | $1,509 | $1,594 | $1,594 | |
| 1. VERTEX PHARMACEUTICALS INC | 2020-09-17 | 2024-05-23 | $450 | $271 | $179 | $179 | |
| 7. VERTEX PHARMACEUTICALS INC | 2020-09-24 | 2024-05-23 | $3,152 | $1,834 | $1,318 | $1,318 | |
| 7. VERTEX PHARMACEUTICALS INC | 2020-10-15 | 2024-05-23 | $3,152 | $1,518 | $1,634 | $1,634 | |
| 37. ABBOTT LABORATORIES | 2019-03-13 | 2024-06-04 | $3,815 | $2,916 | $899 | $899 | |
| 77. CISCO SYSTEMS INC | 2015-10-29 | 2024-06-04 | $3,599 | $2,241 | $1,358 | $1,358 | |
| 13. CISCO SYSTEMS INC | 2018-08-16 | 2024-06-04 | $608 | $594 | $14 | $14 | |
| 31. STARBUCKS CORP | 2019-03-13 | 2024-06-04 | $2,571 | $2,186 | $385 | $385 | |
| 25. STARBUCKS CORP | 2016-02-24 | 2024-06-04 | $2,073 | $1,433 | $640 | $640 | |
| 16. PALO ALTO NETWORKS INC | 2020-03-16 | 2024-06-05 | $4,701 | $720 | $3,981 | $3,981 | |
| 53. UNITED PARCEL SERVICE INC | 2020-08-07 | 2024-06-05 | $7,246 | $8,275 | -$1,029 | -$1,029 | |
| 79. CISCO SYSTEMS INC | 2019-03-13 | 2024-06-11 | $3,590 | $4,164 | -$574 | -$574 | |
| 2. CISCO SYSTEMS INC | 2018-08-16 | 2024-06-11 | $91 | $91 | |||
| 5. KEURIG DR PEPPER INC | 2022-02-08 | 2024-06-11 | $169 | $193 | -$24 | -$24 | |
| 39. KEURIG DR PEPPER INC | 2022-02-07 | 2024-06-11 | $1,320 | $1,501 | -$181 | -$181 | |
| 7. KEURIG DR PEPPER INC | 2022-02-03 | 2024-06-11 | $237 | $271 | -$34 | -$34 | |
| 20. KEURIG DR PEPPER INC | 2022-02-14 | 2024-06-11 | $677 | $759 | -$82 | -$82 | |
| 43. KEURIG DR PEPPER INC | 2022-02-04 | 2024-06-11 | $1,455 | $1,644 | -$189 | -$189 | |
| 99. US BANCORP DEL | 2022-08-11 | 2024-06-11 | $3,780 | $4,787 | -$1,007 | -$1,007 | |
| 21. EATON CORP PLC | 2021-02-18 | 2024-06-11 | $6,699 | $2,631 | $4,068 | $4,068 | |
| 2. UNITED PARCEL SERVICE INC | 2020-12-01 | 2024-06-17 | $271 | $346 | -$75 | -$75 | |
| 23. UNITED PARCEL SERVICE INC | 2020-11-30 | 2024-06-17 | $3,119 | $3,906 | -$787 | -$787 | |
| 8. UNITED PARCEL SERVICE INC | 2020-08-07 | 2024-06-17 | $1,085 | $1,249 | -$164 | -$164 | |
| 11. ABBVIE INC | 2020-05-08 | 2024-06-18 | $1,888 | $922 | $966 | $966 | |
| 7. ABBVIE INC | 2020-05-08 | 2024-06-18 | $1,202 | $587 | $615 | $615 | |
| 11. AMAZON COM INC | 2019-10-25 | 2024-06-18 | $2,005 | $959 | $1,046 | $1,046 | |
| 33. APPLE INC | 2019-09-16 | 2024-06-18 | $7,058 | $1,810 | $5,248 | $5,248 | |
| 23. APPLE INC | 2018-08-01 | 2024-06-18 | $4,919 | $1,154 | $3,765 | $3,765 | |
| 3. AUTODESK INC COM | 2020-10-13 | 2024-06-18 | $730 | $737 | -$7 | -$7 | |
| 11. AUTODESK INC COM | 2019-03-13 | 2024-06-18 | $2,675 | $1,699 | $976 | $976 | |
| 1. BROADCOM INC | 2020-03-16 | 2024-06-18 | $1,803 | $193 | $1,610 | $1,610 | |
| 2. BROADCOM INC | 2020-03-16 | 2024-06-18 | $3,605 | $387 | $3,218 | $3,218 | |
| 18. DELL TECHNOLOGIES INC | 2023-12-14 | 2024-06-18 | $2,687 | $1,295 | $1,392 | $1,392 | |
| 6. HOME DEPOT INC/THE | 2020-03-16 | 2024-06-18 | $2,126 | $1,028 | $1,098 | $1,098 | |
| 13. INSULET CORP | 2022-01-06 | 2024-06-18 | $2,561 | $3,389 | -$828 | -$828 | |
| 4. INTUITIVE SURGICAL INC | 2021-12-13 | 2024-06-18 | $1,736 | $1,368 | $368 | $368 | |
| 4. ELI LILLY & CO | 2019-03-13 | 2024-06-18 | $3,555 | $503 | $3,052 | $3,052 | |
| 3. MARSH & MCLENNAN COS INC | 2014-10-13 | 2024-06-18 | $636 | $151 | $485 | $485 | |
| 6. MARSH & MCLENNAN COS INC | 2014-10-13 | 2024-06-18 | $1,272 | $301 | $971 | $971 | |
| 21. MERCK AND CO INC SHS | 2020-03-10 | 2024-06-18 | $2,690 | $1,604 | $1,086 | $1,086 | |
| 3. MICROSOFT CORP COM | 2019-03-13 | 2024-06-18 | $1,338 | $344 | $994 | $994 | |
| 7. MICROSOFT CORP COM | 2019-03-13 | 2024-06-18 | $3,121 | $804 | $2,317 | $2,317 | |
| 5. NETFLIX COM INC | 2022-06-02 | 2024-06-18 | $3,418 | $1,000 | $2,418 | $2,418 | |
| 2. PNC FINANCIAL SERVICES GROUP INC/THE | 2019-09-05 | 2024-06-18 | $308 | $264 | $44 | $44 | |
| 11. PNC FINANCIAL SERVICES GROUP INC/THE | 2019-09-19 | 2024-06-18 | $1,694 | $1,557 | $137 | $137 | |
| 10. PROCTER & GAMBLE CO/THE | 2008-12-11 | 2024-06-18 | $1,683 | $590 | $1,093 | $1,093 | |
| 14. RAYTHEON TECHNOLOGIES | 2020-03-16 | 2024-06-18 | $1,466 | $727 | $739 | $739 | |
| 2. RAYTHEON TECHNOLOGIES | 2020-03-25 | 2024-06-18 | $209 | $108 | $101 | $101 | |
| 3. RAYTHEON TECHNOLOGIES | 2020-03-16 | 2024-06-18 | $314 | $156 | $158 | $158 | |
| 7. SNOWFLAKE INC REG SHS | 2022-10-18 | 2024-06-18 | $887 | $1,216 | -$329 | -$329 | |
| 6. SNOWFLAKE INC REG SHS | 2022-05-05 | 2024-06-18 | $760 | $996 | -$236 | -$236 | |
| 15. SNOWFLAKE INC REG SHS | 2022-08-10 | 2024-06-18 | $1,901 | $2,605 | -$704 | -$704 | |
| 5. VERTEX PHARMACEUTICALS INC | 2020-10-15 | 2024-06-18 | $2,346 | $1,084 | $1,262 | $1,262 | |
| 41. WILLIAMS COS INC/THE | 2022-08-15 | 2024-06-18 | $1,717 | $1,356 | $361 | $361 | |
| 3. EATON CORP PLC | 2021-02-18 | 2024-06-18 | $984 | $376 | $608 | $608 | |
| 5. EATON CORP PLC | 2021-02-18 | 2024-06-18 | $1,640 | $626 | $1,014 | $1,014 | |
| 26. APTIV PLC SHS | 2020-06-12 | 2024-06-18 | $1,825 | $1,965 | -$140 | -$140 | |
| 4. APTIV PLC SHS | 2020-06-02 | 2024-06-18 | $281 | $316 | -$35 | -$35 | |
| 8. APTIV PLC SHS | 2022-08-11 | 2024-06-18 | $561 | $864 | -$303 | -$303 | |
| 12. APTIV PLC SHS | 2022-03-18 | 2024-06-18 | $842 | $1,390 | -$548 | -$548 | |
| 24. APTIV PLC SHS | 2021-09-22 | 2024-06-18 | $1,684 | $3,491 | -$1,807 | -$1,807 | |
| 17. SEAGATE TECH HLDGS PUB | 2022-06-03 | 2024-06-18 | $1,795 | $1,406 | $389 | $389 | |
| 28. ALCON SA ACT NOM | 2023-01-10 | 2024-06-26 | $2,502 | $2,022 | $480 | $480 | |
| 17. ALCON SA ACT NOM | 2023-03-20 | 2024-06-27 | $1,523 | $1,129 | $394 | $394 | |
| 8. ALCON SA ACT NOM | 2023-01-10 | 2024-06-27 | $717 | $578 | $139 | $139 | |
| 16. ALCON SA ACT NOM | 2023-03-20 | 2024-06-28 | $1,426 | $1,063 | $363 | $363 | |
| 9. ALCON SA ACT NOM | 2024-01-23 | 2024-06-28 | $802 | $688 | $114 | $114 | |
| 25. ALCON SA ACT NOM | 2024-01-23 | 2024-07-01 | $2,208 | $1,912 | $296 | $296 | |
| 54. COMCAST CORP | 2022-06-03 | 2024-07-09 | $2,026 | $2,318 | -$292 | -$292 | |
| 21. DIAGEO PLC SPON ADR NEW | 2022-11-09 | 2024-07-09 | $2,662 | $3,517 | -$855 | -$855 | |
| 9. DIAGEO PLC SPON ADR NEW | 2022-07-28 | 2024-07-09 | $1,141 | $1,701 | -$560 | -$560 | |
| 1. DIAGEO PLC SPON ADR NEW | 2022-07-27 | 2024-07-09 | $127 | $185 | -$58 | -$58 | |
| 31. ABBOTT LABORATORIES | 2022-08-11 | 2024-07-15 | $3,199 | $3,468 | -$269 | -$269 | |
| 8. ABBOTT LABORATORIES | 2019-03-13 | 2024-07-15 | $826 | $630 | $196 | $196 | |
| 27. CISCO SYSTEMS INC | 2020-03-16 | 2024-07-15 | $1,275 | $947 | $328 | $328 | |
| 104. CISCO SYSTEMS INC | 2019-03-13 | 2024-07-15 | $4,910 | $5,482 | -$572 | -$572 | |
| 10. US BANCORP DEL | 2022-08-11 | 2024-07-15 | $426 | $484 | -$58 | -$58 | |
| 80. US BANCORP DEL | 2023-06-20 | 2024-07-15 | $3,409 | $2,665 | $744 | $744 | |
| 37. ABBOTT LABORATORIES | 2022-08-11 | 2024-07-16 | $3,813 | $4,139 | -$326 | -$326 | |
| 1.534 ABBVIE INC | 2020-05-08 | 2024-07-23 | $266 | $129 | $137 | $137 | |
| 12.466 ABBVIE INC | 2020-05-12 | 2024-07-23 | $2,160 | $1,050 | $1,110 | $1,110 | |
| 11. BIOGEN IDEC INC | 2020-10-13 | 2024-07-23 | $2,480 | $3,209 | -$729 | -$729 | |
| 3. DIAGEO PLC SPON ADR NEW | 2022-11-09 | 2024-07-23 | $386 | $502 | -$116 | -$116 | |
| 1. DIAGEO PLC SPON ADR NEW | 2024-01-23 | 2024-07-23 | $129 | $137 | -$8 | -$8 | |
| 8. DIAGEO PLC SPON ADR NEW | 2023-06-20 | 2024-07-23 | $1,029 | $1,365 | -$336 | -$336 | |
| 4. DIAGEO PLC SPON ADR NEW | 2023-04-10 | 2024-07-23 | $514 | $738 | -$224 | -$224 | |
| 14. DIAGEO PLC SPON ADR NEW | 2023-02-15 | 2024-07-23 | $1,800 | $2,434 | -$634 | -$634 | |
| 44. WOLFSPEED INC | 2024-01-23 | 2024-07-23 | $927 | $1,580 | -$653 | -$653 | |
| 51. WOLFSPEED INC | 2022-08-11 | 2024-07-23 | $1,075 | $4,466 | -$3,391 | -$3,391 | |
| 69. WOLFSPEED INC | 2023-03-20 | 2024-07-23 | $1,454 | $4,319 | -$2,865 | -$2,865 | |
| 13. WOLFSPEED INC | 2024-03-22 | 2024-07-24 | $257 | $350 | -$93 | -$93 | |
| 45. WOLFSPEED INC | 2024-01-23 | 2024-07-24 | $889 | $1,615 | -$726 | -$726 | |
| 4. ATLASSIAN CORP | 2021-02-23 | 2024-08-05 | $575 | $944 | -$369 | -$369 | |
| 15. ATLASSIAN CORP | 2022-08-11 | 2024-08-05 | $2,157 | $4,185 | -$2,028 | -$2,028 | |
| 26. ATLASSIAN CORP | 2023-03-20 | 2024-08-05 | $3,738 | $3,991 | -$253 | -$253 | |
| 8. ATLASSIAN CORP | 2021-03-01 | 2024-08-05 | $1,150 | $1,983 | -$833 | -$833 | |
| 33. APTIV PLC SHS | 2022-08-11 | 2024-08-05 | $2,258 | $3,565 | -$1,307 | -$1,307 | |
| 60. APTIV PLC SHS | 2024-01-23 | 2024-08-05 | $4,106 | $4,911 | -$805 | -$805 | |
| 3. APTIV PLC SHS | 2024-03-22 | 2024-08-05 | $205 | $236 | -$31 | -$31 | |
| 9. ATLASSIAN CORP | 2023-03-20 | 2024-08-06 | $1,274 | $1,382 | -$108 | -$108 | |
| 16. ATLASSIAN CORP | 2024-03-22 | 2024-08-06 | $2,265 | $3,078 | -$813 | -$813 | |
| 8. STRYKER CORP | 2022-05-11 | 2024-08-07 | $2,568 | $1,833 | $735 | $735 | |
| 1. STRYKER CORP | 2023-01-10 | 2024-08-07 | $321 | $264 | $57 | $57 | |
| 6. STRYKER CORP | 2022-06-16 | 2024-08-07 | $1,926 | $1,172 | $754 | $754 | |
| 37. MARSH & MCLENNAN COS INC | 2014-10-13 | 2024-08-08 | $8,104 | $1,857 | $6,247 | $6,247 | |
| 7. MARSH & MCLENNAN COS INC | 2016-01-25 | 2024-08-08 | $1,533 | $364 | $1,169 | $1,169 | |
| 1. STRYKER CORP | 2024-01-23 | 2024-08-08 | $326 | $310 | $16 | $16 | |
| 1. STRYKER CORP | 2023-03-20 | 2024-08-08 | $326 | $276 | $50 | $50 | |
| 17. STRYKER CORP | 2023-01-10 | 2024-08-08 | $5,535 | $4,482 | $1,053 | $1,053 | |
| 23. CHEVRONTEXACO CORP | 2016-11-14 | 2024-08-09 | $3,307 | $2,442 | $865 | $865 | |
| 16. CHEVRONTEXACO CORP | 2016-11-14 | 2024-08-09 | $2,300 | $1,699 | $601 | $601 | |
| 59. US BANCORP DEL | 2023-06-20 | 2024-08-09 | $2,474 | $1,966 | $508 | $508 | |
| 28. US BANCORP DEL | 2023-06-21 | 2024-08-09 | $1,174 | $941 | $233 | $233 | |
| 19. UNITED PARCEL SERVICE INC | 2021-05-03 | 2024-08-09 | $2,382 | $4,008 | -$1,626 | -$1,626 | |
| 2. UNITED PARCEL SERVICE INC | 2021-04-30 | 2024-08-09 | $251 | $408 | -$157 | -$157 | |
| 2. UNITED PARCEL SERVICE INC | 2020-12-01 | 2024-08-09 | $251 | $346 | -$95 | -$95 | |
| 7. UNITED PARCEL SERVICE INC | 2021-08-16 | 2024-08-09 | $877 | $1,375 | -$498 | -$498 | |
| 6. UNITED PARCEL SERVICE INC | 2021-08-13 | 2024-08-09 | $752 | $1,164 | -$412 | -$412 | |
| 11. AMGEN INC | 2023-10-19 | 2024-08-23 | $3,625 | $3,082 | $543 | $543 | |
| 17. UNITED PARCEL SERVICE INC | 2021-11-10 | 2024-08-23 | $2,177 | $3,594 | -$1,417 | -$1,417 | |
| 6. UNITED PARCEL SERVICE INC | 2021-08-16 | 2024-08-23 | $768 | $1,179 | -$411 | -$411 | |
| 7. UNITED PARCEL SERVICE INC | 2021-08-16 | 2024-08-23 | $896 | $1,375 | -$479 | -$479 | |
| 19. NXP SEMICONDUCTORS N.V. | 2023-07-06 | 2024-08-23 | $4,772 | $3,862 | $910 | $910 | |
| 18. AMGEN INC | 2023-10-19 | 2024-08-26 | $5,897 | $5,044 | $853 | $853 | |
| 9. ESTEE LAUDER COS INC/THE | 2023-11-14 | 2024-08-28 | $828 | $1,096 | -$268 | -$268 | |
| 12. ESTEE LAUDER COS INC/THE | 2022-11-10 | 2024-08-28 | $1,104 | $2,595 | -$1,491 | -$1,491 | |
| 11. ESTEE LAUDER COS INC/THE | 2022-11-16 | 2024-08-28 | $1,012 | $2,475 | -$1,463 | -$1,463 | |
| 17. ESTEE LAUDER COS INC/THE | 2022-12-01 | 2024-08-28 | $1,564 | $3,955 | -$2,391 | -$2,391 | |
| 2. ESTEE LAUDER COS INC/THE | 2023-03-20 | 2024-08-28 | $184 | $473 | -$289 | -$289 | |
| 12. ESTEE LAUDER COS INC/THE | 2023-05-05 | 2024-08-28 | $1,104 | $2,430 | -$1,326 | -$1,326 | |
| 33. ESTEE LAUDER COS INC/THE | 2023-11-14 | 2024-08-29 | $3,024 | $4,018 | -$994 | -$994 | |
| 24. ABBVIE INC | 2020-05-12 | 2024-09-03 | $4,755 | $2,021 | $2,734 | $2,734 | |
| 3. BIOGEN IDEC INC | 2020-10-13 | 2024-09-03 | $613 | $875 | -$262 | -$262 | |
| 3. BIOGEN IDEC INC | 2022-03-18 | 2024-09-03 | $613 | $617 | -$4 | -$4 | |
| 20. UNITEDHEALTH GROUP INC | 2019-03-13 | 2024-09-03 | $11,954 | $5,030 | $6,924 | $6,924 | |
| 9. UNITEDHEALTH GROUP INC | 2019-03-13 | 2024-09-05 | $5,353 | $2,263 | $3,090 | $3,090 | |
| 5. UNITEDHEALTH GROUP INC | 2020-03-16 | 2024-09-06 | $2,986 | $1,182 | $1,804 | $1,804 | |
| 1. UNITEDHEALTH GROUP INC | 2019-03-13 | 2024-09-06 | $597 | $251 | $346 | $346 | |
| 23. ESTEE LAUDER COS INC/THE | 2023-11-14 | 2024-09-10 | $1,952 | $2,801 | -$849 | -$849 | |
| 2. ESTEE LAUDER COS INC/THE | 2023-11-14 | 2024-09-11 | $167 | $244 | -$77 | -$77 | |
| 32. ESTEE LAUDER COS INC/THE | 2024-06-13 | 2024-09-11 | $2,676 | $3,667 | -$991 | -$991 | |
| 1. ADOBE SYS INC COM | 2019-03-13 | 2024-09-12 | $583 | $267 | $316 | $316 | |
| 5. ADOBE SYS INC COM | 2022-03-18 | 2024-09-12 | $2,916 | $2,205 | $711 | $711 | |
| 10. AMAZON COM INC | 2019-10-25 | 2024-09-12 | $1,862 | $872 | $990 | $990 | |
| 17. AMAZON COM INC | 2021-01-06 | 2024-09-12 | $3,166 | $2,695 | $471 | $471 | |
| 36. DOXIMITY INC REG SHS | 2022-03-07 | 2024-09-12 | $1,380 | $1,884 | -$504 | -$504 | |
| 2. DOXIMITY INC REG SHS | 2022-03-18 | 2024-09-12 | $77 | $101 | -$24 | -$24 | |
| 19. DOXIMITY INC REG SHS | 2022-03-23 | 2024-09-12 | $729 | $963 | -$234 | -$234 | |
| 1. DOXIMITY INC REG SHS | 2022-03-24 | 2024-09-12 | $38 | $51 | -$13 | -$13 | |
| 9. DOXIMITY INC REG SHS | 2022-06-01 | 2024-09-12 | $345 | $319 | $26 | $26 | |
| 17. ISHARES 20 YEAR TREASURY BOND ETF | 2020-01-22 | 2024-09-12 | $1,699 | $2,379 | -$680 | -$680 | |
| 9. ISHARES 20 YEAR TREASURY BOND ETF | 2020-04-14 | 2024-09-12 | $899 | $1,481 | -$582 | -$582 | |
| 18. ISHARES 20 YEAR TREASURY BOND ETF | 2020-08-12 | 2024-09-12 | $1,799 | $2,984 | -$1,185 | -$1,185 | |
| 3. ISHARES 20 YEAR TREASURY BOND ETF | 2021-03-16 | 2024-09-12 | $300 | $407 | -$107 | -$107 | |
| 42. ISHARES MBS ETF | 2019-03-13 | 2024-09-12 | $4,045 | $4,421 | -$376 | -$376 | |
| 48. MARSH & MCLENNAN COS INC | 2016-01-25 | 2024-09-12 | $11,017 | $2,495 | $8,522 | $8,522 | |
| 73. NVIDIA CORP | 2022-08-11 | 2024-09-12 | $8,804 | $1,339 | $7,465 | $7,465 | |
| 10. PALO ALTO NETWORKS INC | 2020-03-16 | 2024-09-12 | $3,452 | $450 | $3,002 | $3,002 | |
| 4.676 S&P GLOBAL INC | 2020-03-16 | 2024-09-12 | $2,424 | $876 | $1,548 | $1,548 | |
| 2.324 S&P GLOBAL INC | 2019-03-13 | 2024-09-12 | $1,205 | $449 | $756 | $756 | |
| 3. WORKDAY INC CL A | 2021-02-18 | 2024-09-12 | $760 | $813 | -$53 | -$53 | |
| 3. WORKDAY INC CL A | 2021-02-19 | 2024-09-12 | $760 | $827 | -$67 | -$67 | |
| 4. WORKDAY INC CL A | 2021-02-23 | 2024-09-12 | $1,013 | $1,043 | -$30 | -$30 | |
| 2. WORKDAY INC CL A | 2021-02-26 | 2024-09-12 | $507 | $495 | $12 | $12 | |
| 8. ACCENTURE PLC SHS | 2023-01-05 | 2024-09-12 | $2,791 | $2,106 | $685 | $685 | |
| 28. STARBUCKS CORP | 2020-03-16 | 2024-09-19 | $2,721 | $1,693 | $1,028 | $1,028 | |
| 7. STARBUCKS CORP | 2019-03-13 | 2024-09-19 | $680 | $494 | $186 | $186 | |
| 23. STARBUCKS CORP | 2022-01-25 | 2024-09-19 | $2,235 | $2,230 | $5 | $5 | |
| 9. UNITEDHEALTH GROUP INC | 2022-02-18 | 2024-09-25 | $5,185 | $4,213 | $972 | $972 | |
| 1. BIOGEN IDEC INC | 2022-03-18 | 2024-10-01 | $191 | $206 | -$15 | -$15 | |
| 15. BIOGEN IDEC INC | 2022-08-11 | 2024-10-01 | $2,866 | $3,299 | -$433 | -$433 | |
| 3. ETSY INC SHS | 2022-11-22 | 2024-10-01 | $158 | $356 | -$198 | -$198 | |
| 18. ETSY INC SHS | 2023-03-20 | 2024-10-01 | $946 | $1,943 | -$997 | -$997 | |
| 3. ETSY INC SHS | 2024-03-22 | 2024-10-01 | $158 | $204 | -$46 | -$46 | |
| 35. ETSY INC SHS | 2022-11-09 | 2024-10-01 | $1,840 | $3,390 | -$1,550 | -$1,550 | |
| 5. ETSY INC SHS | 2022-03-18 | 2024-10-01 | $263 | $731 | -$468 | -$468 | |
| 10. ETSY INC SHS | 2022-03-07 | 2024-10-01 | $526 | $1,399 | -$873 | -$873 | |
| 7. ETSY INC SHS | 2022-01-06 | 2024-10-01 | $368 | $1,357 | -$989 | -$989 | |
| 7. ETSY INC SHS | 2023-02-24 | 2024-10-01 | $368 | $873 | -$505 | -$505 | |
| 6. UNITEDHEALTH GROUP INC | 2022-02-18 | 2024-10-01 | $3,511 | $2,809 | $702 | $702 | |
| 28. SEAGATE TECH HLDGS PUB | 2022-06-03 | 2024-10-01 | $3,009 | $2,316 | $693 | $693 | |
| 20. CHARLES RIV LABORATORIES INTL INC | 2022-08-11 | 2024-10-08 | $3,750 | $4,772 | -$1,022 | -$1,022 | |
| 4. CHARLES RIV LABORATORIES INTL INC | 2022-02-02 | 2024-10-08 | $750 | $1,376 | -$626 | -$626 | |
| 3. CHARLES RIV LABORATORIES INTL INC | 2022-04-19 | 2024-10-08 | $563 | $866 | -$303 | -$303 | |
| 4. CHARLES RIV LABORATORIES INTL INC | 2022-03-18 | 2024-10-08 | $750 | $1,147 | -$397 | -$397 | |
| 25. INVESCO PREFERRED ETF | 2019-03-13 | 2024-10-09 | $308 | $363 | -$55 | -$55 | |
| 27. INVESCO EMERGING MARKETS | 2022-03-18 | 2024-10-09 | $569 | $614 | -$45 | -$45 | |
| 3. ISHARES TIPS BOND ETF | 2019-03-13 | 2024-10-09 | $328 | $335 | -$7 | -$7 | |
| 9. ISHARES IBOXX INVESTMENT GRADE CORP BD | 2019-03-13 | 2024-10-09 | $998 | $1,050 | -$52 | -$52 | |
| 207. ISHARES 20 YEAR TREASURY BOND ETF | 2022-08-11 | 2024-10-09 | $19,573 | $23,893 | -$4,320 | -$4,320 | |
| 41. ISHARES 20 YEAR TREASURY BOND ETF | 2021-03-16 | 2024-10-09 | $3,877 | $5,569 | -$1,692 | -$1,692 | |
| 4. ISHARES 20 YEAR TREASURY BOND ETF | 2022-02-10 | 2024-10-09 | $378 | $547 | -$169 | -$169 | |
| 5. ISHARES 20 YEAR TREASURY BOND ETF | 2022-03-18 | 2024-10-09 | $473 | $667 | -$194 | -$194 | |
| 12. ISHARES 20 YEAR TREASURY BOND ETF | 2022-05-12 | 2024-10-09 | $1,135 | $1,419 | -$284 | -$284 | |
| 173. ISHARES 20 YEAR TREASURY BOND ETF | 2022-07-13 | 2024-10-09 | $16,358 | $19,909 | -$3,551 | -$3,551 | |
| 3. VANGUARD TOTAL INTERNATIONAL BOND ETF | 2020-01-22 | 2024-10-09 | $150 | $171 | -$21 | -$21 | |
| 4. VANGUARD SHORT-TERM CORPORATE BOND ETF | 2022-04-12 | 2024-10-09 | $315 | $311 | $4 | $4 | |
| 6. VANGUARD INTRMDIATE-TERM | 2022-10-11 | 2024-10-09 | $495 | $451 | $44 | $44 | |
| 21. BROADCOM INC | 2020-03-16 | 2024-10-18 | $3,812 | $406 | $3,406 | $3,406 | |
| 31. STARBUCKS CORP | 2022-01-25 | 2024-10-18 | $2,971 | $3,006 | -$35 | -$35 | |
| 5. STARBUCKS CORP | 2022-01-26 | 2024-10-18 | $479 | $489 | -$10 | -$10 | |
| 21. STARBUCKS CORP | 2022-08-11 | 2024-10-18 | $2,013 | $1,822 | $191 | $191 | |
| 2. NETFLIX COM INC | 2022-06-02 | 2024-11-05 | $1,526 | $400 | $1,126 | $1,126 | |
| 7. EATON CORP PLC | 2021-02-18 | 2024-11-05 | $2,354 | $877 | $1,477 | $1,477 | |
| 9. BIOGEN IDEC INC | 2024-01-23 | 2024-11-08 | $1,553 | $2,240 | -$687 | -$687 | |
| 15. BIOGEN IDEC INC | 2022-08-11 | 2024-11-08 | $2,589 | $3,299 | -$710 | -$710 | |
| 92. COMCAST CORP | 2022-06-30 | 2024-11-08 | $4,033 | $3,611 | $422 | $422 | |
| 43. COMCAST CORP | 2022-06-03 | 2024-11-08 | $1,885 | $1,846 | $39 | $39 | |
| 5. ADOBE SYS INC COM | 2022-03-18 | 2024-11-18 | $2,500 | $2,205 | $295 | $295 | |
| 10. ADOBE SYS INC COM | 2022-08-11 | 2024-11-18 | $5,000 | $4,386 | $614 | $614 | |
| 2. COMCAST CORP | 2024-03-22 | 2024-11-26 | $85 | $85 | |||
| 36. COMCAST CORP | 2022-08-11 | 2024-11-26 | $1,532 | $1,419 | $113 | $113 | |
| 124. COMCAST CORP | 2022-08-11 | 2024-11-26 | $5,278 | $4,886 | $392 | $392 | |
| 8. COMCAST CORP | 2022-06-30 | 2024-11-26 | $341 | $314 | $27 | $27 | |
| 10. CROWDSTRIKE HLDGS INC | 2022-08-11 | 2024-11-26 | $3,640 | $2,022 | $1,618 | $1,618 | |
| 6. SEAGATE TECH HLDGS PUB | 2023-03-20 | 2024-11-26 | $611 | $371 | $240 | $240 | |
| 20. SEAGATE TECH HLDGS PUB | 2022-06-30 | 2024-11-26 | $2,038 | $1,429 | $609 | $609 | |
| 31. SEAGATE TECH HLDGS PUB | 2022-06-03 | 2024-11-26 | $3,159 | $2,564 | $595 | $595 | |
| 11. ADOBE SYS INC COM | 2022-08-11 | 2024-12-03 | $5,640 | $4,824 | $816 | $816 | |
| 7. ADOBE SYS INC COM | 2024-03-22 | 2024-12-03 | $3,589 | $3,523 | $66 | $66 | |
| 6. ADOBE SYS INC COM | 2023-03-20 | 2024-12-03 | $3,077 | $2,185 | $892 | $892 | |
| 56. SEMPRA ENERGY | 2019-03-13 | 2024-12-03 | $5,195 | $3,491 | $1,704 | $1,704 | |
| 5. NXP SEMICONDUCTORS N.V. | 2023-07-19 | 2024-12-03 | $1,147 | $1,110 | $37 | $37 | |
| 8. NXP SEMICONDUCTORS N.V. | 2023-07-18 | 2024-12-03 | $1,835 | $1,785 | $50 | $50 | |
| 6. NXP SEMICONDUCTORS N.V. | 2023-07-06 | 2024-12-03 | $1,376 | $1,219 | $157 | $157 | |
| 5. SEMPRA ENERGY | 2019-03-13 | 2024-12-04 | $458 | $312 | $146 | $146 | |
| 1. NXP SEMICONDUCTORS N.V. | 2024-03-22 | 2024-12-04 | $225 | $245 | -$20 | -$20 | |
| 13. NXP SEMICONDUCTORS N.V. | 2023-08-09 | 2024-12-04 | $2,929 | $2,813 | $116 | $116 | |
| 12. NXP SEMICONDUCTORS N.V. | 2023-07-19 | 2024-12-04 | $2,704 | $2,664 | $40 | $40 | |
| 63. US BANCORP DEL | 2023-06-21 | 2024-12-13 | $3,214 | $2,116 | $1,098 | $1,098 | |
| 15. US BANCORP DEL | 2023-07-28 | 2024-12-13 | $765 | $590 | $175 | $175 | |
| 81. US BANCORP DEL | 2023-07-28 | 2024-12-16 | $4,135 | $3,188 | $947 | $947 | |
| 19. BROADCOM INC | 2020-03-16 | 2024-12-19 | $4,245 | $367 | $3,878 | $3,878 | |
| 19. BROADCOM INC | 2020-03-16 | 2024-12-19 | $4,245 | $367 | $3,878 | $3,878 | |
| 24. BROADCOM INC | 2020-03-16 | 2024-12-19 | $5,362 | $464 | $4,898 | $4,898 | |
| 40. STARBUCKS CORP | 2022-09-28 | 2024-12-19 | $3,590 | $3,471 | $119 | $119 | |
| 114. STARBUCKS CORP | 2022-08-11 | 2024-12-19 | $10,233 | $9,888 | $345 | $345 | |
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,248 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,043 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,043 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,043 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,496 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,496 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,547 | 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 | UST-ML A DIVISION OF BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6092746834 | 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 | $71,173 | 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 | $4,501,024 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,607,234 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,607,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,109 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,538,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,906 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,906 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,043 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,043 | TotalTaxAmt |
| Distributable Before Adj | $222,863 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $222,863 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $222,863 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $204,320 | 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 | $204,320 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $222,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $161,616 | 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 | $204,320 | QualifyingDistributionsAmt |
| Applied To Year1 | $161,616 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,704 | 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 | $180,159 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HILLSIDE SCHOOL | ||||||||
| 404 ROBIN HILL ST | MARLBOROUGH | MA | 017528013 | NONE | PC | GENERAL OPERATING | $13,616 | |
| NAT'L SOCIETY OF THE DAUGHTERS | ||||||||
| 1776 D ST NW | WASHINGTON | DC | 200065303 | NONE | PC | GENERAL OPERATING | $19,000 | OF THE AMERICAN REVOLUTION |
| CROSSNORE SCHOOL INC | ||||||||
| 100 DAR DR BOX 249 | CROSSNORE | NC | 286160249 | NONE | PC | GENERAL OPERATING | $12,000 | |
| TAMASSEE DAR SCHOOL | ||||||||
| PO BOX 8 | TAMASSEE | SC | 296860008 | NONE | PC | GENERAL OPERATING | $19,000 | |
| BERRY COLLEGE | ||||||||
| PO BOX 490129 | MOUNT BERRY | GA | 301490129 | NONE | PC | GENERAL OPERATING | $43,000 | |
| HINDMAN SETTLEMENT SCHOOL | ||||||||
| P O BOX 844 | HINDMAN | KY | 418220844 | NONE | PC | GENERAL OPERATING | $25,000 | |
| KATE DUNCAN SMITH DAR SCHOOL | ||||||||
| 6077 MAIN STREET | GRANT | AL | 357478333 | NONE | PC | GENERAL OPERATING | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,616 | 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 | $116,296 | 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 | $204,248 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| STATE TAX REFUND - | 1 | $4,200 |
| FEDERAL TAX REFUND | 1 | $4,362 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $329,106 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $329,106 | 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 (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58933Y105 MERCK AND CO INC SHS | $48,538 | $56,306 |
| 037833100 APPLE INC | $59,021 | $85,393 |
| 713448108 PEPSICO INC | $43,251 | $49,420 |
| 437076102 HOME DEPOT INC/THE | $29,866 | $43,178 |
| 91324P102 UNITEDHEALTH GROUP I | $29,266 | $30,352 |
| 023135106 AMAZON COM INC | $82,834 | $120,665 |
| 539830109 LOCKHEED MARTIN CORP | $21,762 | $28,670 |
| 742718109 PROCTER & GAMBLE CO/ | $37,704 | $52,642 |
| 166764100 CHEVRONTEXACO CORP | $26,163 | $36,645 |
| 17275R102 CISCO SYSTEMS INC | $7,548 | $9,590 |
| N07059210 ASML HLDG NV NY REG | $16,216 | $18,713 |
| 09062X103 BIOGEN IDEC INC | ||
| 571748102 MARSH & MCLENNAN COS | $32,377 | $42,694 |
| 594918104 MICROSOFT CORP COM | $83,058 | $125,186 |
| 855244109 STARBUCKS CORP | $12,294 | $11,771 |
| 67066G104 NVIDIA CORP | $51,541 | $118,847 |
| 20030N101 COMCAST CORP | ||
| 30303M102 FACEBOOK INC | $40,639 | $74,945 |
| 502431109 L3HARRIS TECHNOLOGIE | $11,119 | $11,776 |
| 009158106 AIR PRODUCTS & CHEMI | $25,090 | $29,004 |
| 053015103 AUTOMATIC DATA PROCE | $25,284 | $37,762 |
| 11135F101 BROADCOM INC | $29,570 | $212,597 |
| 532457108 ELI LILLY & CO | $15,409 | $88,008 |
| 74340W103 PROLOGIS INC | $17,359 | $14,798 |
| 816851109 SEMPRA ENERGY | $27,263 | $35,263 |
| 911312106 UNITED PARCEL SERVIC | $11,412 | $7,188 |
| 92826C839 VISA INC | $43,133 | $65,420 |
| G51502105 JOHNSON CTLS INTL PL | $12,679 | $15,786 |
| H84989104 TE CONNECTIVITY LTD | ||
| 30040W108 EVERSOURCE ENERGY | ||
| 580135101 MC DONALDS CORPORATI | $33,984 | $47,252 |
| 718546104 PHILLIPS 66 | $24,866 | $25,634 |
| 756109104 REALTY INCOME CORP | $35,564 | $28,414 |
| 882508104 TEXAS INSTRUMENTS IN | $28,769 | $36,564 |
| 883556102 THERMO FISHER SCIENT | $15,657 | $19,769 |
| 00724F101 ADOBE SYS INC COM | ||
| 848637104 SPLUNK INC | ||
| 002824100 ABBOTT LABORATORIES | ||
| 384802104 WW GRAINGER INC | $11,311 | $22,135 |
| 452308109 ILLINOIS TOOL WORKS | $14,553 | $22,060 |
| 693475105 PNC FINANCIAL SERVIC | $39,522 | $47,055 |
| 902973304 US BANCORP DEL | ||
| 25659T107 DOLBY LABORATORIES I | ||
| 29444U700 EQUINIX INC | $13,683 | $21,686 |
| 462222100 IONIS PHARMACEUTICAL | ||
| 65339F101 NEXTERA ENERGY INC | $40,775 | $46,025 |
| 697435105 PALO ALTO NETWORKS I | $11,060 | $24,019 |
| 704326107 PAYCHEX INC | $18,290 | $25,800 |
| 90353T100 UBER TECHNOLOGIES IN | $7,428 | $13,693 |
| 92532F100 VERTEX PHARMACEUTICA | $27,006 | $38,659 |
| 98978V103 ZOETIS INC | ||
| 052769106 AUTODESK INC COM | $22,614 | $29,261 |
| 35671D857 FREEPORT-MCMORAN INC | $12,760 | $13,100 |
| 609207105 MONDELEZ INTERNATION | $39,258 | $49,755 |
| 79466L302 SALESFORCE COM INC | $19,982 | $31,427 |
| 747525103 QUALCOMM INC | $16,151 | $17,666 |
| 92939U106 WEC ENERGY GROUP INC | $15,611 | $16,927 |
| H01301128 ALCON SA ACT NOM | ||
| 00287Y109 ABBVIE INC | $49,333 | $71,080 |
| G6095L109 APTIV PLC SHS | ||
| 98138H101 WORKDAY INC CL A | $10,853 | $14,708 |
| 61174X109 MONSTER BEVERAGE SHS | $12,880 | $14,507 |
| 40131M109 GUARDANT HEALTH INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $24,711 | $29,856 |
| G29183103 EATON CORP PLC | $27,855 | $65,378 |
| 256163106 DOCUSIGN INC | $10,007 | $9,264 |
| 46120E602 INTUITIVE SURGICAL I | $13,620 | $23,488 |
| G7997R103 SEAGATE TECH HLDGS P | ||
| 443573100 HUBSPOT INC | $18,063 | $27,871 |
| 64110L106 NETFLIX COM INC | $22,241 | $57,044 |
| 22788C105 CROWDSTRIKE HLDGS IN | $22,249 | $39,006 |
| 70450Y103 PAYPAL HOLDINGS INC | $23,735 | $23,130 |
| 159864107 CHARLES RIV LABORATO | $8,546 | $7,569 |
| 57667L107 MATCH GROUP INC | ||
| 654106103 NIKE INC CL B | ||
| 977852102 WOLFSPEED INC | ||
| 219350105 CORNING INC COM | $19,554 | $24,520 |
| 29786A106 ETSY INC SHS | ||
| 049468101 ATLASSIAN CORP | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 49271V100 KEURIG DR PEPPER INC | $24,794 | $21,328 |
| 45784P101 INSULET CORP | $9,187 | $9,921 |
| 518439104 ESTEE LAUDER COS INC | ||
| 969457100 WILLIAMS COS INC/THE | $39,565 | $58,991 |
| 833445109 SNOWFLAKE INC REG SH | $10,033 | $10,345 |
| 824348106 SHERWIN-WILLIAMS CO/ | $10,358 | $14,617 |
| 78409V104 S&P GLOBAL INC | $13,523 | $18,427 |
| 88160R101 TESLA MTRS INC | $12,022 | $26,250 |
| 49456B101 KINDER MORGAN INC/DE | $10,681 | $17,152 |
| 863667101 STRYKER CORP | ||
| 26622P107 DOXIMITY INC REG SHS | $6,491 | $10,251 |
| 009066101 AIRBNB INC | $16,600 | $17,083 |
| 031162100 AMGEN INC | ||
| 12572Q105 CME GROUP INC | $21,353 | $23,223 |
| 172908105 CINTAS CORP | $11,072 | $14,616 |
| 24703L202 DELL TECHNOLOGIES IN | $17,929 | $24,661 |
| 30231G102 EXXON MOBIL CORP | $20,200 | $18,932 |
| 311900104 FASTENAL CO | $7,896 | $10,211 |
| 461202103 INTUIT INC | $17,564 | $21,369 |
| 531229755 LIBERTY MEDIA CORP R | $5,874 | $8,339 |
| 72352L106 PINTEREST INC | $11,284 | $11,252 |
| 7591EP100 REGIONS FINANCIAL CO | ||
| 81762P102 SERVICENOW INC | $14,840 | $25,443 |
| 872540109 TJX COS INC/THE | $22,914 | $29,236 |
| 87256C101 TKO GROUP HOLDINGS I | $5,998 | $8,669 |
| 87612E106 TARGET CORP | $10,345 | $11,896 |
| 89417E109 TRAVELERS COS INC/TH | $38,540 | $48,419 |
| 907818108 UNION PACIFIC CORP | $15,189 | $15,507 |
| G1151C101 ACCENTURE PLC SHS | $16,303 | $18,997 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 02079K305 ALPHABET INC SHS | $18,149 | $20,066 |
| 12008R107 BUILDERS FIRSTSOURCE | $11,061 | $9,005 |
| 169656105 CHIPOTLE MEXICAN GRI | $11,304 | $11,276 |
| 26856L103 ELF BEAUTY INC SHS | $12,757 | $10,546 |
| 369550108 GENERAL DYNAMICS COR | $13,292 | $12,384 |
| 40434L105 HP INC | $15,502 | $13,705 |
| 45168D104 IDEXX LABS INC | $11,926 | $9,509 |
| 46625H100 J P MORGAN CHASE & C | $29,469 | $38,114 |
| 478160104 JOHNSON & JOHNSON | $27,851 | $26,321 |
| 60937P106 MONGODB INC | $10,309 | $6,519 |
| 682680103 ONEOK INC | $14,831 | $18,072 |
| 69351T106 PPL CORP | $21,899 | $23,988 |
| 874039100 TAIWAN SEMICONDUCTOR | $17,962 | $21,526 |
| 892356106 TRACTOR SUPPLY CO | $10,970 | $10,347 |
| G4705A100 ICON PLC | $4,687 | $4,614 |
| G87052109 TE CONNECTIVITY PLC | $19,673 | $26,878 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 808524862 SCHWAB SHORT-TERM U. | AT COST | $229,327 | $225,394 |
| 46138E784 INVESCO EMERGING MAR | AT COST | $44,276 | $44,218 |
| 464287242 ISHARES IBOXX INVEST | AT COST | $165,824 | $150,858 |
| 464287176 ISHARES TIPS BOND ET | AT COST | $81,608 | $76,396 |
| 46138E511 INVESCO PREFERRED ET | AT COST | $33,966 | $29,309 |
| 464288588 ISHARES MBS ETF | AT COST | $434,297 | $396,058 |
| 92189F437 VANECK VECTORS FALLE | AT COST | $15,360 | $15,482 |
| 92203J407 VANGUARD TOTAL INTER | AT COST | $206,621 | $200,320 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | $138,308 | $139,950 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | $43,224 | $45,754 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | $105,573 | $93,792 |
| 92206C706 VANGUARD INTERMEDIAT | AT COST | $92,450 | $91,814 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALE/ ROC ON CY SALES ADJ | $1 |
| PY RETURN OF CAPITAL | $789 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| STATE TAX REFUND - PRINCIPAL | $4,200 | $0 |
| FEDERAL TAX REFUND | $4,362 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $283 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $89 | $89 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $17 | $17 | $0 |
Comments