NEVIASER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NEVIASER FOUNDATION (EIN 30-6584531)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202541329349101339
- 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
- Schedule B
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T12:01:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306584531 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NEVIASER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEVI | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY N BAKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-05-01 | PreparationDt |
| 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 | $28,575,729 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $79,447 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $587,586 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $554,467 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,239,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,345,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,239,209 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $116 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,107 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,906,358 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,811,783 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $536,122 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,612 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $482,510 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $13,076 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,076 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,714 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,336 | 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 Net Invst Incm | $265 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $573,912 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $482,510 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $815,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $815,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,388,912 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,297,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $517,446 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,743,494 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $700,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $852,940 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $852,940 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $17,874,386 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,229,922 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,722,789 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,575,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,082,862 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,575,729 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,575,154 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,082,862 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,575,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,082,862 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,575,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,082,862 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,575,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $517,446 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,991 | OtherIncreasesAmt |
| Subtotal | $19,120,591 | SubtotalAmt |
| Other Decreases | $37,729 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,082,862 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1670 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 86.918 NEXTRACKER INC | 2018-09-28 | 2024-01-08 | $3,589 | $1,691 | $1,898 | $1,898 | |
| 20.728 NEXTRACKER INC | 2019-07-29 | 2024-01-08 | $856 | $354 | $502 | $502 | |
| 2.354 NEXTRACKER INC | 2019-11-13 | 2024-01-08 | $97 | $44 | $53 | $53 | |
| 50. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY | 2023-06-07 | 2024-01-10 | $1,869 | $1,656 | $213 | $213 | |
| 69. AIA GROUP LTD 1 USD PAR ORDINARY | 2020-12-04 | 2024-01-10 | $550 | $792 | -$242 | -$242 | |
| 41. BRISTOL MYERS SQUIBB CO COM | 2023-01-31 | 2024-01-16 | $2,050 | $2,973 | -$923 | -$923 | |
| 33. BRISTOL MYERS SQUIBB CO COM | 2019-10-30 | 2024-01-16 | $1,650 | $1,898 | -$248 | -$248 | |
| 128. BRISTOL MYERS SQUIBB CO COM | 2020-03-26 | 2024-01-16 | $6,400 | $6,666 | -$266 | -$266 | |
| 33. BRISTOL MYERS SQUIBB CO COM | 2018-10-30 | 2024-01-16 | $1,650 | $1,644 | $6 | $6 | |
| 2947.81 WORLD OMNI AUTO ABS 2020 B A3 00.630%MAY15 25 | 2021-08-18 | 2024-01-16 | $2,948 | $2,960 | -$12 | -$12 | |
| 24. BRISTOL MYERS SQUIBB CO COM | 2018-10-30 | 2024-01-17 | $1,183 | $1,195 | -$12 | -$12 | |
| 252. BRISTOL MYERS SQUIBB CO COM | 2019-09-17 | 2024-01-17 | $12,426 | $12,549 | -$123 | -$123 | |
| 62. BRISTOL MYERS SQUIBB CO COM | 2019-04-30 | 2024-01-17 | $3,057 | $2,865 | $192 | $192 | |
| 75000. GENERAL MOTORS FINL CO GLB | 2020-01-17 | 2024-01-17 | $75,000 | $81,532 | -$6,532 | -$6,532 | |
| 5. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014 | 2020-12-03 | 2024-01-17 | $3,529 | $3,043 | $486 | $486 | |
| 16. SHELL PLC .07 EUR PAR ORDINARY | 2021-11-11 | 2024-01-17 | $483 | $357 | $126 | $126 | |
| 1. SHELL PLC .07 EUR PAR ORDINARY | 2021-10-01 | 2024-01-17 | $30 | $22 | $8 | $8 | |
| 265. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 | 2024-01-09 | 2024-01-18 | $56 | $58 | -$2 | -$2 | |
| 409. AT&T INC | 2023-09-26 | 2024-01-22 | $6,868 | $6,143 | $725 | $725 | |
| 30. ABBOTT LABORATORIES | 2021-05-26 | 2024-01-22 | $3,446 | $3,516 | -$70 | -$70 | |
| 18. ABBOTT LABORATORIES | 2021-05-26 | 2024-01-22 | $2,068 | $2,110 | -$42 | -$42 | |
| 8. ABBOTT LABORATORIES | 2021-10-14 | 2024-01-22 | $919 | $939 | -$20 | -$20 | |
| 80. ABBVIE INC SHS | 2021-09-01 | 2024-01-22 | $13,142 | $8,719 | $4,423 | $4,423 | |
| 58. ALLIANT CORP | 2023-07-12 | 2024-01-22 | $2,844 | $3,129 | -$285 | -$285 | |
| 36. ALLIANT CORP | 2023-06-09 | 2024-01-22 | $1,765 | $1,919 | -$154 | -$154 | |
| 24. AMEREN CORP | 2023-11-21 | 2024-01-22 | $1,669 | $1,839 | -$170 | -$170 | |
| 20. AMEREN CORP | 2018-09-28 | 2024-01-22 | $1,391 | $1,255 | $136 | $136 | |
| 43. AMERICAN ELECTRIC POWER CO | 2020-03-26 | 2024-01-22 | $3,352 | $3,323 | $29 | $29 | |
| 23. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-26 | 2024-01-22 | $340 | $222 | $118 | $118 | |
| 44. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-24 | 2024-01-22 | $650 | $421 | $229 | $229 | |
| 199. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-06-17 | 2024-01-22 | $2,942 | $1,853 | $1,089 | $1,089 | |
| 18. ANALOG DEVICES INC | 2023-12-08 | 2024-01-22 | $3,551 | $3,333 | $218 | $218 | |
| 36. ANALOG DEVICES INC | 2020-08-19 | 2024-01-22 | $7,102 | $4,260 | $2,842 | $2,842 | |
| 3. ELEVANCE HEALTH INC | 2022-03-30 | 2024-01-22 | $1,399 | $1,504 | -$105 | -$105 | |
| 9. ELEVANCE HEALTH INC | 2022-03-20 | 2024-01-22 | $4,196 | $4,411 | -$215 | -$215 | |
| 5. ELEVANCE HEALTH INC | 2023-11-21 | 2024-01-22 | $2,331 | $2,350 | -$19 | -$19 | |
| 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2023-03-24 | 2024-01-22 | $406 | $447 | -$41 | -$41 | |
| 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2023-09-21 | 2024-01-22 | $68 | $67 | $1 | $1 | |
| 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-11-10 | 2024-01-22 | $406 | $379 | $27 | $27 | |
| 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-11-11 | 2024-01-22 | $881 | $820 | $61 | $61 | |
| 9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-07-01 | 2024-01-22 | $610 | $540 | $70 | $70 | |
| 43. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2020-12-03 | 2024-01-22 | $2,913 | $2,274 | $639 | $639 | |
| 20. AUTOMATIC DATA PROCESSING INC | 2018-09-28 | 2024-01-22 | $4,778 | $3,011 | $1,767 | $1,767 | |
| 14. AVALONBAY CMNTYS INC COM | 2020-02-19 | 2024-01-22 | $2,540 | $3,186 | -$646 | -$646 | |
| 44. AVANTOR INC | 2022-06-27 | 2024-01-22 | $956 | $1,487 | -$531 | -$531 | |
| 38. AVANTOR INC | 2022-06-24 | 2024-01-22 | $826 | $1,275 | -$449 | -$449 | |
| 17. AVERY DENNISON CORPORATION | 2020-09-30 | 2024-01-22 | $3,447 | $2,177 | $1,270 | $1,270 | |
| 199. HSBC HLDGS ORD USD0.50(UK REG) | 2023-08-30 | 2024-01-22 | $1,507 | $1,517 | -$10 | -$10 | |
| 135. HSBC HLDGS ORD USD0.50(UK REG) | 2023-02-02 | 2024-01-22 | $1,022 | $986 | $36 | $36 | |
| 136. HSBC HLDGS ORD USD0.50(UK REG) | 2023-02-03 | 2024-01-22 | $1,030 | $972 | $58 | $58 | |
| 90. BANK NEW YORK MELLON CORP | 2023-12-08 | 2024-01-22 | $4,991 | $4,409 | $582 | $582 | |
| 24. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 | 2020-12-03 | 2024-01-22 | $1,604 | $1,739 | -$135 | -$135 | |
| 5. BECTON DICKINSON & COMPANY | 2021-04-28 | 2024-01-22 | $1,186 | $1,264 | -$78 | -$78 | |
| 27. BECTON DICKINSON & COMPANY | 2021-04-28 | 2024-01-22 | $6,403 | $6,826 | -$423 | -$423 | |
| 47. BERKLEY W R CORP | 2023-07-31 | 2024-01-22 | $3,547 | $2,899 | $648 | $648 | |
| 4. BERKLEY W R CORP | 2023-09-06 | 2024-01-22 | $302 | $247 | $55 | $55 | |
| 9. BERKLEY W R CORP | 2023-08-28 | 2024-01-22 | $679 | $551 | $128 | $128 | |
| 9. BLACKROCK INC CL A | 2024-01-16 | 2024-01-22 | $7,246 | $7,118 | $128 | $128 | |
| 22. BLACKSTONE INC | 2022-12-22 | 2024-01-22 | $2,676 | $1,580 | $1,096 | $1,096 | |
| 20. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-20 | 2024-01-22 | $2,600 | $1,860 | $740 | $740 | |
| 90. BOSTON SCIENTIFIC CORPORATION | 2018-09-28 | 2024-01-22 | $5,497 | $3,475 | $2,022 | $2,022 | |
| 10. BROADRIDGE FINL SOLUTIONS INC | 2018-09-28 | 2024-01-22 | $2,062 | $1,327 | $735 | $735 | |
| 7. BROADRIDGE FINL SOLUTIONS INC | 2020-03-03 | 2024-01-22 | $1,443 | $720 | $723 | $723 | |
| 12. BROADCOM INC | 2018-09-28 | 2024-01-22 | $14,581 | $2,954 | $11,627 | $11,627 | |
| 1. BROADCOM INC | 2023-12-12 | 2024-01-22 | $1,216 | $1,048 | $168 | $168 | |
| 4. BROADCOM INC | 2020-12-03 | 2024-01-22 | $4,865 | $1,618 | $3,247 | $3,247 | |
| 14. CBOE GLOBAL MARKETS INC COM | 2020-04-14 | 2024-01-22 | $2,595 | $1,377 | $1,218 | $1,218 | |
| 22. CME GROUP INC | 2019-11-01 | 2024-01-22 | $4,478 | $4,448 | $30 | $30 | |
| 3. CME GROUP INC | 2023-07-19 | 2024-01-22 | $611 | $564 | $47 | $47 | |
| 11. CME GROUP INC | 2023-07-18 | 2024-01-22 | $2,239 | $2,054 | $185 | $185 | |
| 38. CMS ENERGY CORP COM | 2018-09-28 | 2024-01-22 | $2,162 | $1,733 | $429 | $429 | |
| 5. CANADIAN PAC KANS CITY LTD | 2024-01-10 | 2024-01-22 | $395 | $396 | -$1 | -$1 | |
| 8. CANADIAN PAC KANS CITY LTD | 2024-01-09 | 2024-01-22 | $632 | $631 | $1 | $1 | |
| 16. CANADIAN PAC KANS CITY LTD | 2023-12-12 | 2024-01-22 | $1,264 | $1,178 | $86 | $86 | |
| 24. CANADIAN PAC KANS CITY LTD | 2021-02-02 | 2024-01-22 | $1,895 | $1,688 | $207 | $207 | |
| 31. CARMAX INC | 2020-01-24 | 2024-01-22 | $2,186 | $2,992 | -$806 | -$806 | |
| 22. CATALENT INC SHS | 2019-11-25 | 2024-01-22 | $1,095 | $1,163 | -$68 | -$68 | |
| 28. CATALENT INC SHS | 2019-11-26 | 2024-01-22 | $1,394 | $1,475 | -$81 | -$81 | |
| 52. DAYFORCE INC REG SHS | 2020-07-20 | 2024-01-22 | $3,501 | $4,369 | -$868 | -$868 | |
| 65. CHEVRONTEXACO CORP COM | 2023-12-20 | 2024-01-22 | $9,239 | $9,899 | -$660 | -$660 | |
| 21. CHEVRONTEXACO CORP COM | 2018-11-27 | 2024-01-22 | $2,985 | $2,421 | $564 | $564 | |
| 243. CISCO SYSTEMS INCORPORATED | 2018-09-28 | 2024-01-22 | $12,572 | $11,837 | $735 | $735 | |
| 15. COCA COLA CO COM | 2021-09-01 | 2024-01-22 | $900 | $850 | $50 | $50 | |
| 115. COCA COLA CO COM | 2021-05-26 | 2024-01-22 | $6,901 | $6,315 | $586 | $586 | |
| 171. COMCAST CORP NEW CL A COM | 2019-04-18 | 2024-01-22 | $7,488 | $6,389 | $1,099 | $1,099 | |
| 124. COMCAST CORP NEW CL A COM | 2022-12-06 | 2024-01-22 | $5,430 | $4,309 | $1,121 | $1,121 | |
| 18. CONOCOPHILLIPS COM | 2023-08-16 | 2024-01-22 | $1,939 | $2,073 | -$134 | -$134 | |
| 21. CONOCOPHILLIPS COM | 2020-01-21 | 2024-01-22 | $2,262 | $1,352 | $910 | $910 | |
| 5. COOPER COMPANIES INC | 2018-09-28 | 2024-01-22 | $1,961 | $1,379 | $582 | $582 | |
| 38. CORTEVA INC REG SHS | 2023-02-10 | 2024-01-22 | $1,729 | $2,461 | -$732 | -$732 | |
| 17. CUMMINS ENGINE INC | 2018-09-28 | 2024-01-22 | $3,953 | $2,483 | $1,470 | $1,470 | |
| 3. DTE ENERGY CO | 2020-03-26 | 2024-01-22 | $315 | $242 | $73 | $73 | |
| 13. DTE ENERGY CO | 2020-03-20 | 2024-01-22 | $1,365 | $912 | $453 | $453 | |
| 10. DENTSPLY SIRONA INC | 2021-12-10 | 2024-01-22 | $360 | $533 | -$173 | -$173 | |
| 33. DENTSPLY SIRONA INC | 2021-12-13 | 2024-01-22 | $1,189 | $1,754 | -$565 | -$565 | |
| 8. DOLLAR TREE INC | 2023-05-08 | 2024-01-22 | $1,044 | $1,243 | -$199 | -$199 | |
| 42. EOG RESOURCES INC | 2021-02-16 | 2024-01-22 | $4,621 | $2,651 | $1,970 | $1,970 | |
| 15. EOG RESOURCES INC | 2020-12-09 | 2024-01-22 | $1,650 | $798 | $852 | $852 | |
| 36. ENTERGY CORP NEW COM | 2022-07-06 | 2024-01-22 | $3,582 | $3,910 | -$328 | -$328 | |
| 53. EVERSOURCE ENERGY COM | 2018-09-28 | 2024-01-22 | $2,855 | $3,238 | -$383 | -$383 | |
| 29. EXXON MOBIL CORPORATION | 2023-06-26 | 2024-01-22 | $2,786 | $3,029 | -$243 | -$243 | |
| 91. EXXON MOBIL CORPORATION | 2022-04-13 | 2024-01-22 | $8,743 | $7,894 | $849 | $849 | |
| 5. EXXON MOBIL CORPORATION | 2022-01-18 | 2024-01-22 | $480 | $369 | $111 | $111 | |
| 13. FIDELITY NATL INFORMATION SVCS INC COM | 2018-09-28 | 2024-01-22 | $799 | $1,421 | -$622 | -$622 | |
| 22. GENERAL MILLS INC | 2023-10-29 | 2024-01-22 | $1,391 | $1,452 | -$61 | -$61 | |
| 20. GENERAL MILLS INC | 2023-11-08 | 2024-01-22 | $1,264 | $1,308 | -$44 | -$44 | |
| 2. GENUINE PARTS COMPANY | 2023-07-18 | 2024-01-22 | $286 | $334 | -$48 | -$48 | |
| 15. GENUINE PARTS COMPANY | 2023-06-27 | 2024-01-22 | $2,143 | $2,476 | -$333 | -$333 | |
| 60. GILDAN ACTIVEWEAR INC | 2018-10-19 | 2024-01-22 | $1,938 | $1,840 | $98 | $98 | |
| 24. GLOBAL PMTS INC COM | 2018-09-28 | 2024-01-22 | $3,165 | $3,048 | $117 | $117 | |
| 44. GODADDY INC SHS CL A | 2020-11-16 | 2024-01-22 | $4,776 | $3,235 | $1,541 | $1,541 | |
| 2. L OREAL .2EUR PAR ORDINARY | 2023-07-31 | 2024-01-22 | $926 | $935 | -$9 | -$9 | |
| 4. L OREAL .2EUR PAR ORDINARY | 2023-08-01 | 2024-01-22 | $1,852 | $1,852 | |||
| 2. L OREAL .2EUR PAR ORDINARY | 2023-11-16 | 2024-01-22 | $926 | $922 | $4 | $4 | |
| 34. HOME DEPOT INC | 2018-09-28 | 2024-01-22 | $12,285 | $7,054 | $5,231 | $5,231 | |
| 14. HONEYWELL INTERNATIONAL INC | 2023-10-10 | 2024-01-22 | $2,850 | $2,611 | $239 | $239 | |
| 37. HONEYWELL INTERNATIONAL INC | 2018-09-28 | 2024-01-22 | $7,533 | $5,902 | $1,631 | $1,631 | |
| 21. HUNT J B TRANSPORT SERVICES INC COM | 2021-01-20 | 2024-01-22 | $4,336 | $3,139 | $1,197 | $1,197 | |
| 11. ICU MED INC COM | 2020-09-22 | 2024-01-22 | $1,060 | $2,087 | -$1,027 | -$1,027 | |
| 42. ICICI BK LTD SPONSORED ADR | 2021-01-06 | 2024-01-22 | $1,018 | $636 | $382 | $382 | |
| 198. ICICI BK LTD SPONSORED ADR | 2020-12-03 | 2024-01-22 | $4,801 | $2,637 | $2,164 | $2,164 | |
| 17. ILLINOIS TOOL WORKS INCORPORATED | 2023-06-27 | 2024-01-22 | $4,376 | $4,234 | $142 | $142 | |
| 9. ILLUMINA INC | 2023-01-06 | 2024-01-22 | $1,261 | $1,818 | -$557 | -$557 | |
| 40. INGERSOLL RAND INC REG S | 2020-07-17 | 2024-01-22 | $3,166 | $1,226 | $1,940 | $1,940 | |
| 25. INTERNATIONAL BUSINESS MACHS | 2023-12-08 | 2024-01-22 | $4,357 | $4,024 | $333 | $333 | |
| 11. INTERNATIONAL BUSINESS MACHS | 2022-12-22 | 2024-01-22 | $1,917 | $1,539 | $378 | $378 | |
| 26. INTERNATIONAL BUSINESS MACHS | 2019-01-29 | 2024-01-22 | $4,532 | $3,350 | $1,182 | $1,182 | |
| 5. ISHARES CHINA LARGE-CAP ETF | 2022-03-24 | 2024-01-22 | $105 | $164 | -$59 | -$59 | |
| 40. ISHARES CHINA LARGE-CAP ETF | 2022-03-07 | 2024-01-22 | $837 | $1,292 | -$455 | -$455 | |
| 22. ISHARES CHINA LARGE-CAP ETF | 2022-07-11 | 2024-01-22 | $460 | $708 | -$248 | -$248 | |
| 21. ISHARES CHINA LARGE-CAP ETF | 2022-03-07 | 2024-01-22 | $440 | $674 | -$234 | -$234 | |
| 78. ISHARES CHINA LARGE-CAP ETF | 2022-11-15 | 2024-01-22 | $1,633 | $2,091 | -$458 | -$458 | |
| 61. ISHARES CHINA LARGE-CAP ETF | 2023-11-17 | 2024-01-22 | $1,277 | $1,598 | -$321 | -$321 | |
| 41. ISHARES MSCI INDIA INDEX FUND | 2023-12-18 | 2024-01-22 | $2,039 | $1,982 | $57 | $57 | |
| 131. J P MORGAN CHASE & CO COM | 2020-03-26 | 2024-01-22 | $22,493 | $12,586 | $9,907 | $9,907 | |
| 17. J P MORGAN CHASE & CO COM | 2020-05-13 | 2024-01-22 | $2,919 | $1,436 | $1,483 | $1,483 | |
| 3. MERCK KGAA FN EUR PAR ORDINARY | 2023-09-22 | 2024-01-22 | $478 | $514 | -$36 | -$36 | |
| 3. MERCK KGAA FN EUR PAR ORDINARY | 2023-11-16 | 2024-01-22 | $478 | $506 | -$28 | -$28 | |
| 9. MERCK KGAA FN EUR PAR ORDINARY | 2020-12-03 | 2024-01-22 | $1,434 | $1,513 | -$79 | -$79 | |
| 2. MERCK KGAA FN EUR PAR ORDINARY | 2022-11-03 | 2024-01-22 | $319 | $320 | -$1 | -$1 | |
| 3. RWE AG EUR PAR ORDINARY | 2022-09-14 | 2024-01-22 | $119 | $125 | -$6 | -$6 | |
| 15. RWE AG EUR PAR ORDINARY | 2022-09-15 | 2024-01-22 | $597 | $616 | -$19 | -$19 | |
| 41. RWE AG EUR PAR ORDINARY | 2022-09-27 | 2024-01-22 | $1,631 | $1,543 | $88 | $88 | |
| 103. JOHNSON & JOHNSON | 2023-12-08 | 2024-01-22 | $16,735 | $15,870 | $865 | $865 | |
| 1. JOHNSON & JOHNSON | 2020-03-20 | 2024-01-22 | $162 | $123 | $39 | $39 | |
| 3. KLA-TENCOR CORP COM | 2018-09-28 | 2024-01-22 | $1,871 | $301 | $1,570 | $1,570 | |
| 18. KLA-TENCOR CORP COM | 2018-09-28 | 2024-01-22 | $11,226 | $1,834 | $9,392 | $9,392 | |
| 6. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2023-12-12 | 2024-01-22 | $977 | $954 | $23 | $23 | |
| 6. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2023-12-13 | 2024-01-22 | $977 | $951 | $26 | $26 | |
| 13. LPL FINANCIAL HOLDINGS SHS | 2018-09-28 | 2024-01-22 | $3,102 | $847 | $2,255 | $2,255 | |
| 7. LPL FINANCIAL HOLDINGS SHS | 2018-09-28 | 2024-01-22 | $1,691 | $456 | $1,235 | $1,235 | |
| 1. LAM RESEARCH CORP | 2018-09-28 | 2024-01-22 | $835 | $151 | $684 | $684 | |
| 3. LAM RESEARCH CORP | 2018-11-16 | 2024-01-22 | $2,506 | $428 | $2,078 | $2,078 | |
| 13. LAM RESEARCH CORP | 2018-11-13 | 2024-01-22 | $10,861 | $1,869 | $8,992 | $8,992 | |
| 27. LAMAR ADVERTISING CO-A | 2018-09-28 | 2024-01-22 | $2,896 | $2,082 | $814 | $814 | |
| 2. HERMES INTL S A EUR PAR ORDINARY | 2024-01-17 | 2024-01-22 | $3,990 | $3,939 | $51 | $51 | |
| 11. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2023-09-06 | 2024-01-22 | $693 | $740 | -$47 | -$47 | |
| 22. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2023-09-22 | 2024-01-22 | $1,385 | $1,392 | -$7 | -$7 | |
| 27. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2022-12-30 | 2024-01-22 | $1,700 | $1,541 | $159 | $159 | |
| 13. LOCKHEED MARTIN CORPORATION | 2018-09-28 | 2024-01-22 | $5,949 | $4,517 | $1,432 | $1,432 | |
| 4. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2024-01-17 | 2024-01-22 | $604 | $591 | $13 | $13 | |
| 3. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2023-10-12 | 2024-01-22 | $453 | $386 | $67 | $67 | |
| 8. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2023-05-11 | 2024-01-22 | $1,208 | $975 | $233 | $233 | |
| 5. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2023-06-01 | 2024-01-22 | $755 | $593 | $162 | $162 | |
| 49. MARSH & MCLENNAN COS INC | 2018-09-28 | 2024-01-22 | $9,726 | $4,060 | $5,666 | $5,666 | |
| 13. SIEMENS AG GERMANY SEDOL #5727973 | 2021-04-12 | 2024-01-22 | $2,303 | $2,170 | $133 | $133 | |
| 9. SIEMENS AG GERMANY SEDOL #5727973 | 2023-01-27 | 2024-01-22 | $1,594 | $1,411 | $183 | $183 | |
| 1. MCDONALDS CORP | 2023-11-08 | 2024-01-22 | $300 | $269 | $31 | $31 | |
| 27. MCDONALDS CORP | 2022-06-07 | 2024-01-22 | $8,107 | $6,726 | $1,381 | $1,381 | |
| 4. MCDONALDS CORP | 2021-09-28 | 2024-01-22 | $1,201 | $975 | $226 | $226 | |
| 22. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2022-06-06 | 2024-01-22 | $557 | $454 | $103 | $103 | |
| 38. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2022-06-06 | 2024-01-22 | $962 | $779 | $183 | $183 | |
| 51. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2021-05-12 | 2024-01-22 | $1,291 | $1,033 | $258 | $258 | |
| 27. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2022-08-31 | 2024-01-22 | $684 | $514 | $170 | $170 | |
| 146. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2020-12-03 | 2024-01-22 | $3,697 | $2,681 | $1,016 | $1,016 | |
| 2. MERCADOLIBRE INC COM | 2023-10-11 | 2024-01-22 | $3,497 | $2,483 | $1,014 | $1,014 | |
| 11. MERCK AND CO INC SHS | 2024-01-17 | 2024-01-22 | $1,309 | $1,309 | |||
| 63. MERCK AND CO INC SHS | 2024-01-16 | 2024-01-22 | $7,496 | $7,457 | $39 | $39 | |
| 6. MERCK AND CO INC SHS | 2023-10-24 | 2024-01-22 | $714 | $621 | $93 | $93 | |
| 32. MERCK AND CO INC SHS | 2011-03-03 | 2024-01-22 | $3,808 | $1,010 | $2,798 | $2,798 | |
| 3. MICROSOFT CORPORATION | 2023-10-24 | 2024-01-22 | $1,191 | $992 | $199 | $199 | |
| 66. MICROSOFT CORPORATION | 2011-04-25 | 2024-01-22 | $26,205 | $1,689 | $24,516 | $24,516 | |
| 28. MICROCHIP TECHNOLOGY INC COM | 2018-09-28 | 2024-01-22 | $2,538 | $1,104 | $1,434 | $1,434 | |
| 24. MICROCHIP TECHNOLOGY INC COM | 2018-09-25 | 2024-01-22 | $2,176 | $946 | $1,230 | $1,230 | |
| 58. MICROCHIP TECHNOLOGY INC COM | 2023-12-08 | 2024-01-22 | $5,258 | $4,998 | $260 | $260 | |
| 34. MICROCHIP TECHNOLOGY INC COM | 2022-08-31 | 2024-01-22 | $3,082 | $2,206 | $876 | $876 | |
| 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY | 2022-04-13 | 2024-01-22 | $506 | $483 | $23 | $23 | |
| 2. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY | 2021-03-04 | 2024-01-22 | $1,013 | $845 | $168 | $168 | |
| 8. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY | 2020-12-03 | 2024-01-22 | $4,051 | $3,318 | $733 | $733 | |
| 54. MONDELEZ INTERNATIONAL INC | 2024-01-16 | 2024-01-22 | $3,960 | $3,930 | $30 | $30 | |
| 38. MONDELEZ INTERNATIONAL INC | 2022-08-03 | 2024-01-22 | $2,786 | $2,459 | $327 | $327 | |
| 8. MONDELEZ INTERNATIONAL INC | 2021-05-26 | 2024-01-22 | $587 | $509 | $78 | $78 | |
| 41. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2024-01-22 | $3,542 | $4,152 | -$610 | -$610 | |
| 38. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2022-02-16 | 2024-01-22 | $3,283 | $3,844 | -$561 | -$561 | |
| 38.754 NEXTRACKER INC | 2019-11-13 | 2024-01-22 | $1,753 | $722 | $1,031 | $1,031 | |
| 45.288 NEXTRACKER INC | 2019-12-20 | 2024-01-22 | $2,048 | $876 | $1,172 | $1,172 | |
| 36.958 NEXTRACKER INC | 2020-03-16 | 2024-01-22 | $1,672 | $389 | $1,283 | $1,283 | |
| 42. NEXTERA ENERGY INC SHS | 2018-09-28 | 2024-01-22 | $2,418 | $1,751 | $667 | $667 | |
| 17. NICE SYSTEMS LTD SPONSORED ADR | 2018-09-28 | 2024-01-22 | $3,628 | $1,940 | $1,688 | $1,688 | |
| 2. NICE SYSTEMS LTD SPONSORED ADR | 2023-06-13 | 2024-01-22 | $423 | $458 | -$35 | -$35 | |
| 4. NICE SYSTEMS LTD SPONSORED ADR | 2023-06-14 | 2024-01-22 | $847 | $911 | -$64 | -$64 | |
| 3. NICE SYSTEMS LTD SPONSORED ADR | 2023-06-12 | 2024-01-22 | $635 | $669 | -$34 | -$34 | |
| 20. NIKE INC CL B | 2022-10-25 | 2024-01-22 | $2,023 | $1,807 | $216 | $216 | |
| 15. NORTHROP CORPORATION | 2021-12-21 | 2024-01-22 | $7,033 | $5,680 | $1,353 | $1,353 | |
| 65. ON SEMICONDUCTOR CORP COM | 2018-09-28 | 2024-01-22 | $4,955 | $1,183 | $3,772 | $3,772 | |
| 24. PNC BK CORP | 2023-12-20 | 2024-01-22 | $3,640 | $3,717 | -$77 | -$77 | |
| 44. PNC BK CORP | 2018-09-28 | 2024-01-22 | $6,674 | $6,016 | $658 | $658 | |
| 1. PPG INDUSTRIES INC | 2021-12-22 | 2024-01-22 | $143 | $166 | -$23 | -$23 | |
| 36. PPG INDUSTRIES INC | 2021-12-21 | 2024-01-22 | $5,141 | $5,891 | -$750 | -$750 | |
| 12. PACKAGING CORP OF AMERICA | 2018-02-05 | 2024-01-22 | $1,976 | $1,413 | $563 | $563 | |
| 16. PARKER HANNIFIN CORPORATION | 2022-06-21 | 2024-01-22 | $7,614 | $3,866 | $3,748 | $3,748 | |
| 5. PARKER HANNIFIN CORPORATION | 2019-11-01 | 2024-01-22 | $2,379 | $965 | $1,414 | $1,414 | |
| 1. PARKER HANNIFIN CORPORATION | 2020-03-26 | 2024-01-22 | $476 | $128 | $348 | $348 | |
| 2. NESTLE SA COM | 2021-07-01 | 2024-01-22 | $224 | $250 | -$26 | -$26 | |
| 4. NESTLE SA COM | 2021-05-18 | 2024-01-22 | $447 | $491 | -$44 | -$44 | |
| 51. NESTLE SA COM | 2020-12-03 | 2024-01-22 | $5,704 | $5,707 | -$3 | -$3 | |
| 30. PEPSICO INCORPORATED | 2023-12-08 | 2024-01-22 | $4,982 | $4,974 | $8 | $8 | |
| 1. PEPSICO INCORPORATED | 2011-03-03 | 2024-01-22 | $166 | $64 | $102 | $102 | |
| 9. PERKINELMER INC | 2023-05-08 | 2024-01-22 | $968 | $1,152 | -$184 | -$184 | |
| 6. PERKINELMER INC | 2023-07-12 | 2024-01-22 | $645 | $726 | -$81 | -$81 | |
| 21. PERKINELMER INC | 2023-08-11 | 2024-01-22 | $2,259 | $2,499 | -$240 | -$240 | |
| 65. PHILIP MORRIS INTL INC | 2018-02-05 | 2024-01-22 | $6,038 | $6,440 | -$402 | -$402 | |
| 10. PDD HOLDINGS INC CL A ADR | 2023-12-19 | 2024-01-22 | $1,388 | $1,500 | -$112 | -$112 | |
| 29. BNP PARIBAS SA COM | 2023-03-09 | 2024-01-22 | $1,950 | $1,945 | $5 | $5 | |
| 7. BNP PARIBAS SA COM | 2023-08-30 | 2024-01-22 | $471 | $461 | $10 | $10 | |
| 2. PROCTER & GAMBLE CO COM | 2023-10-10 | 2024-01-22 | $295 | $290 | $5 | $5 | |
| 7. PROCTER & GAMBLE CO COM | 2022-08-02 | 2024-01-22 | $1,031 | $997 | $34 | $34 | |
| 79. PROCTER & GAMBLE CO COM | 2019-11-01 | 2024-01-22 | $11,633 | $9,775 | $1,858 | $1,858 | |
| 3. PROCTER & GAMBLE CO COM | 2019-05-14 | 2024-01-22 | $442 | $319 | $123 | $123 | |
| 22. PROLOGIS INC | 2023-06-27 | 2024-01-22 | $2,858 | $2,645 | $213 | $213 | |
| 8. PUBLIC STORAGE INC COM (REIT) | 2023-06-27 | 2024-01-22 | $2,357 | $2,316 | $41 | $41 | |
| 31. RB GLOBAL INC REGISTER | 2018-09-28 | 2024-01-22 | $2,006 | $1,125 | $881 | $881 | |
| 10. REGAL BELOIT CORP | 2018-09-28 | 2024-01-22 | $1,416 | $684 | $732 | $732 | |
| .565 RENTOKIL INTL SPNSRD ADR | 2018-09-06 | 2024-01-22 | $15 | $24 | -$9 | -$9 | |
| 26.435 RENTOKIL INTL SPNSRD ADR | 2022-11-21 | 2024-01-22 | $689 | $853 | -$164 | -$164 | |
| 1. RENTOKIL INTL SPNSRD ADR | 2022-11-21 | 2024-01-22 | $26 | $32 | -$6 | -$6 | |
| 12. RENTOKIL INTL SPNSRD ADR | 2023-01-03 | 2024-01-22 | $313 | $374 | -$61 | -$61 | |
| 8. HEINEKEN NV 1.6EUR PAR ORDINARY | 2021-12-17 | 2024-01-22 | $797 | $875 | -$78 | -$78 | |
| 2. HEINEKEN NV 1.6EUR PAR ORDINARY | 2021-12-21 | 2024-01-22 | $199 | $218 | -$19 | -$19 | |
| 6. HEINEKEN NV 1.6EUR PAR ORDINARY | 2021-12-16 | 2024-01-22 | $597 | $651 | -$54 | -$54 | |
| 5. HEINEKEN NV 1.6EUR PAR ORDINARY | 2021-12-20 | 2024-01-22 | $498 | $540 | -$42 | -$42 | |
| 7. HEINEKEN NV 1.6EUR PAR ORDINARY | 2023-03-01 | 2024-01-22 | $697 | $722 | -$25 | -$25 | |
| 4. HEINEKEN NV 1.6EUR PAR ORDINARY | 2023-06-01 | 2024-01-22 | $398 | $406 | -$8 | -$8 | |
| 17. RYANAIR HOLDINGS PLC SHS ADR | 2018-09-28 | 2024-01-22 | $2,156 | $1,636 | $520 | $520 | |
| 19. SS AND C TECHNOLOGIES HOLDINGS INC | 2023-12-08 | 2024-01-22 | $1,163 | $1,084 | $79 | $79 | |
| 58. SS AND C TECHNOLOGIES HOLDINGS INC | 2018-09-28 | 2024-01-22 | $3,551 | $3,293 | $258 | $258 | |
| 11. SAREPTA THERAPEUTICS INC | 2023-09-06 | 2024-01-22 | $1,297 | $1,349 | -$52 | -$52 | |
| 31. SCHWAB CHARLES CORP NEW COM | 2018-09-28 | 2024-01-22 | $1,991 | $1,533 | $458 | $458 | |
| 28. SOUTHERN CO | 2023-04-18 | 2024-01-22 | $1,939 | $1,972 | -$33 | -$33 | |
| 2. SOUTHERN CO | 2023-04-18 | 2024-01-22 | $138 | $141 | -$3 | -$3 | |
| 43. SOUTHERN CO | 2023-11-21 | 2024-01-22 | $2,977 | $2,991 | -$14 | -$14 | |
| 13. TFI INTERNATIONAL INC | 2023-02-10 | 2024-01-22 | $1,750 | $1,625 | $125 | $125 | |
| 7. TFI INTERNATIONAL INC | 2023-02-24 | 2024-01-22 | $942 | $856 | $86 | $86 | |
| 2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2022-03-07 | 2024-01-22 | $230 | $207 | $23 | $23 | |
| 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2023-12-12 | 2024-01-22 | $575 | $504 | $71 | $71 | |
| 48. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2020-12-03 | 2024-01-22 | $5,522 | $4,834 | $688 | $688 | |
| 6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2023-05-10 | 2024-01-22 | $690 | $509 | $181 | $181 | |
| 5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2023-05-11 | 2024-01-22 | $575 | $418 | $157 | $157 | |
| 3. TELEDYNE TECHNOLOGIES INC | 2023-12-01 | 2024-01-22 | $1,323 | $1,224 | $99 | $99 | |
| 6. TELEDYNE TECHNOLOGIES INC | 2022-08-11 | 2024-01-22 | $2,646 | $2,377 | $269 | $269 | |
| 2. TELEFLEX INCORPORATED | 2018-09-25 | 2024-01-22 | $499 | $541 | -$42 | -$42 | |
| 14. TELEFLEX INCORPORATED | 2018-09-28 | 2024-01-22 | $3,496 | $3,750 | -$254 | -$254 | |
| 29. TEXAS INSTRS INC | 2018-09-28 | 2024-01-22 | $5,073 | $3,105 | $1,968 | $1,968 | |
| 43. TORONTO DOMINION BANK | 2020-12-03 | 2024-01-22 | $2,608 | $2,385 | $223 | $223 | |
| 6. TOTAL S A SPONSORED ADR | 2023-09-28 | 2024-01-22 | $378 | $404 | -$26 | -$26 | |
| 5. TOTAL S A SPONSORED ADR | 2023-09-28 | 2024-01-22 | $315 | $336 | -$21 | -$21 | |
| 5. TOTAL S A SPONSORED ADR | 2023-09-27 | 2024-01-22 | $315 | $331 | -$16 | -$16 | |
| 3. TOTAL S A SPONSORED ADR | 2022-11-01 | 2024-01-22 | $189 | $168 | $21 | $21 | |
| 12. TOTAL S A SPONSORED ADR | 2021-09-30 | 2024-01-22 | $755 | $578 | $177 | $177 | |
| 24. TOTAL S A SPONSORED ADR | 2021-02-22 | 2024-01-22 | $1,510 | $1,106 | $404 | $404 | |
| 73. TOTAL S A SPONSORED ADR | 2020-12-03 | 2024-01-22 | $4,593 | $3,226 | $1,367 | $1,367 | |
| 51. UNION PAC CORP COM | 2023-12-08 | 2024-01-22 | $12,428 | $11,754 | $674 | $674 | |
| 4. UNION PAC CORP COM | 2018-09-28 | 2024-01-22 | $975 | $651 | $324 | $324 | |
| 14. UNITED PARCEL SERVICE CL B | 2022-06-21 | 2024-01-22 | $2,226 | $2,443 | -$217 | -$217 | |
| 36. UNITED PARCEL SERVICE CL B | 2022-12-22 | 2024-01-22 | $5,725 | $6,265 | -$540 | -$540 | |
| 16. UNITEDHEALTH GROUP INC | 2023-12-08 | 2024-01-22 | $8,010 | $8,734 | -$724 | -$724 | |
| 2. UNITEDHEALTH GROUP INC | 2020-03-26 | 2024-01-22 | $1,001 | $482 | $519 | $519 | |
| 42. VALERO ENERGY CORP - NEW | 2022-04-13 | 2024-01-22 | $5,376 | $4,365 | $1,011 | $1,011 | |
| 5. VERALTO CORP REG SHS | 2023-12-15 | 2024-01-22 | $389 | $397 | -$8 | -$8 | |
| 15. VERALTO CORP REG SHS | 2023-10-09 | 2024-01-22 | $1,167 | $1,124 | $43 | $43 | |
| 21. VISA INC CL A SHRS | 2023-05-09 | 2024-01-22 | $5,709 | $4,904 | $805 | $805 | |
| 16. VISA INC CL A SHRS | 2023-04-25 | 2024-01-22 | $4,350 | $3,693 | $657 | $657 | |
| 36. WEC ENERGY GROUP INC SHS | 2018-09-28 | 2024-01-22 | $2,897 | $2,391 | $506 | $506 | |
| 10. WABTEC | 2023-03-31 | 2024-01-22 | $1,288 | $1,010 | $278 | $278 | |
| 14. WABTEC | 2019-03-29 | 2024-01-22 | $1,803 | $1,036 | $767 | $767 | |
| 37. WAL-MART STORES INCORPORATED | 2023-11-21 | 2024-01-22 | $6,000 | $5,754 | $246 | $246 | |
| 26. WAL-MART STORES INCORPORATED | 2023-01-31 | 2024-01-22 | $4,216 | $3,733 | $483 | $483 | |
| 20. WAL-MART STORES INCORPORATED | 2023-03-20 | 2024-01-22 | $3,243 | $2,816 | $427 | $427 | |
| 28. WASTE MANAGEMENT INC | 2018-09-28 | 2024-01-22 | $5,144 | $2,517 | $2,627 | $2,627 | |
| 4. WATERS CORP | 2023-06-21 | 2024-01-22 | $1,262 | $1,061 | $201 | $201 | |
| 1. WATERS CORP | 2018-09-28 | 2024-01-22 | $316 | $195 | $121 | $121 | |
| 107. WELLS FARGO COMPANY | 2022-05-02 | 2024-01-22 | $5,208 | $5,733 | -$525 | -$525 | |
| 129. WELLS FARGO COMPANY | 2023-12-20 | 2024-01-22 | $6,279 | $6,503 | -$224 | -$224 | |
| 7. WEX INC | 2018-10-19 | 2024-01-22 | $1,440 | $1,484 | -$44 | -$44 | |
| 13. WEX INC | 2018-09-28 | 2024-01-22 | $2,674 | $2,611 | $63 | $63 | |
| 6. WHEATON PRECIOUS METALS CORP REG | 2024-01-10 | 2024-01-22 | $275 | $288 | -$13 | -$13 | |
| 11. WHEATON PRECIOUS METALS CORP REG | 2024-01-10 | 2024-01-22 | $504 | $528 | -$24 | -$24 | |
| 6. WHEATON PRECIOUS METALS CORP REG | 2024-01-11 | 2024-01-22 | $275 | $287 | -$12 | -$12 | |
| 4. WHEATON PRECIOUS METALS CORP REG | 2024-01-09 | 2024-01-22 | $183 | $190 | -$7 | -$7 | |
| 5. WHEATON PRECIOUS METALS CORP REG | 2024-01-09 | 2024-01-22 | $229 | $238 | -$9 | -$9 | |
| 17. 3I GROUP GBP PAR ORDINARY | 2023-12-13 | 2024-01-22 | $510 | $512 | -$2 | -$2 | |
| 10. 3I GROUP GBP PAR ORDINARY | 2023-12-12 | 2024-01-22 | $300 | $300 | |||
| 16. 3I GROUP GBP PAR ORDINARY | 2023-11-20 | 2024-01-22 | $480 | $434 | $46 | $46 | |
| 8. 3I GROUP GBP PAR ORDINARY | 2023-11-17 | 2024-01-22 | $240 | $216 | $24 | $24 | |
| 32. 3I GROUP GBP PAR ORDINARY | 2023-11-16 | 2024-01-22 | $961 | $846 | $115 | $115 | |
| 3. AIR LIQUIDE FN 11.EUR PAR ORDINARY | 2023-04-06 | 2024-01-22 | $565 | $519 | $46 | $46 | |
| 11. AIR LIQUIDE FN 11.EUR PAR ORDINARY | 2022-02-10 | 2024-01-22 | $2,070 | $1,699 | $371 | $371 | |
| 101. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2021-12-16 | 2024-01-22 | $1,238 | $1,134 | $104 | $104 | |
| 60. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2022-05-12 | 2024-01-22 | $735 | $666 | $69 | $69 | |
| 50. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2022-04-27 | 2024-01-22 | $613 | $554 | $59 | $59 | |
| 54. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2022-07-12 | 2024-01-22 | $662 | $553 | $109 | $109 | |
| 2. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2022-05-13 | 2024-01-22 | $55 | $44 | $11 | $11 | |
| 42. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2022-08-31 | 2024-01-22 | $1,156 | $912 | $244 | $244 | |
| 14. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2022-05-12 | 2024-01-22 | $385 | $294 | $91 | $91 | |
| 63. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2022-05-06 | 2024-01-22 | $1,734 | $1,303 | $431 | $431 | |
| 20. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2022-05-06 | 2024-01-22 | $550 | $411 | $139 | $139 | |
| 44. DASSAULT SYSTEMES SA EUR PAR ORDINARY | 2020-12-03 | 2024-01-22 | $2,254 | $1,636 | $618 | $618 | |
| 11. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY | 2021-10-14 | 2024-01-22 | $330 | $317 | $13 | $13 | |
| 18. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY | 2021-10-15 | 2024-01-22 | $539 | $516 | $23 | $23 | |
| 70. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY | 2021-09-23 | 2024-01-22 | $2,098 | $1,919 | $179 | $179 | |
| 6. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY | 2023-08-09 | 2024-01-22 | $180 | $156 | $24 | $24 | |
| 11. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY | 2023-08-08 | 2024-01-22 | $330 | $284 | $46 | $46 | |
| 5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-10-17 | 2024-01-22 | $532 | $505 | $27 | $27 | |
| 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-11-16 | 2024-01-22 | $426 | $390 | $36 | $36 | |
| 8. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-08-21 | 2024-01-22 | $851 | $746 | $105 | $105 | |
| 16. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-08-15 | 2024-01-22 | $1,702 | $1,474 | $228 | $228 | |
| 9. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-09-22 | 2024-01-22 | $957 | $826 | $131 | $131 | |
| 4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-08-18 | 2024-01-22 | $426 | $365 | $61 | $61 | |
| 25. SHELL PLC .07 EUR PAR ORDINARY | 2021-10-01 | 2024-01-22 | $748 | $555 | $193 | $193 | |
| 57. SHELL PLC .07 EUR PAR ORDINARY | 2021-09-21 | 2024-01-22 | $1,705 | $1,165 | $540 | $540 | |
| 59. SHELL PLC .07 EUR PAR ORDINARY | 2021-05-12 | 2024-01-22 | $1,764 | $1,105 | $659 | $659 | |
| 55. SHELL PLC .07 EUR PAR ORDINARY | 2021-05-13 | 2024-01-22 | $1,645 | $1,022 | $623 | $623 | |
| 44. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | 2023-02-28 | 2024-01-22 | $176 | $173 | $3 | $3 | |
| 129. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | 2023-03-01 | 2024-01-22 | $516 | $506 | $10 | $10 | |
| 172. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | 2022-09-28 | 2024-01-22 | $688 | $623 | $65 | $65 | |
| 231. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | 2022-09-27 | 2024-01-22 | $924 | $828 | $96 | $96 | |
| 44. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | 2022-09-26 | 2024-01-22 | $176 | $158 | $18 | $18 | |
| 3. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | 2022-09-27 | 2024-01-22 | $12 | $11 | $1 | $1 | |
| 51. UNICREDIT SPA EUR PAR ORDINARY | 2023-02-03 | 2024-01-22 | $1,475 | $1,022 | $453 | $453 | |
| 51. UNICREDIT SPA EUR PAR ORDINARY | 2023-02-02 | 2024-01-22 | $1,475 | $1,017 | $458 | $458 | |
| 3. SANOFI 2.EUR PAR ORDINARY | 2023-04-19 | 2024-01-22 | $307 | $335 | -$28 | -$28 | |
| 18. SANOFI 2.EUR PAR ORDINARY | 2022-06-29 | 2024-01-22 | $1,842 | $1,895 | -$53 | -$53 | |
| 11. SANOFI 2.EUR PAR ORDINARY | 2022-07-12 | 2024-01-22 | $1,126 | $1,111 | $15 | $15 | |
| 3. SANOFI 2.EUR PAR ORDINARY | 2022-11-02 | 2024-01-22 | $307 | $262 | $45 | $45 | |
| 6. SANOFI 2.EUR PAR ORDINARY | 2022-11-02 | 2024-01-22 | $614 | $523 | $91 | $91 | |
| 45. AMDOCS LTD COM | 2018-09-28 | 2024-01-22 | $4,191 | $2,968 | $1,223 | $1,223 | |
| 16. ACCENTURE PLC SHS | 2023-11-21 | 2024-01-22 | $5,867 | $5,294 | $573 | $573 | |
| 9. ACCENTURE PLC SHS | 2019-06-25 | 2024-01-22 | $3,300 | $1,666 | $1,634 | $1,634 | |
| 18. CIMPRESS PLC | 2018-09-04 | 2024-01-22 | $1,347 | $2,505 | -$1,158 | -$1,158 | |
| 1. CIMPRESS PLC | 2018-09-28 | 2024-01-22 | $75 | $138 | -$63 | -$63 | |
| 34. EATON CORP PLC | 2020-03-03 | 2024-01-22 | $8,352 | $3,228 | $5,124 | $5,124 | |
| 15. FERGUSON PLC REG SHS | 2022-03-22 | 2024-01-22 | $2,856 | $2,221 | $635 | $635 | |
| 5. LINDE PLC NEW | 2023-10-24 | 2024-01-22 | $2,025 | $1,843 | $182 | $182 | |
| 3. LINDE PLC NEW | 2021-05-26 | 2024-01-22 | $1,215 | $898 | $317 | $317 | |
| 10. LINDE PLC NEW | 2021-03-16 | 2024-01-22 | $4,051 | $2,709 | $1,342 | $1,342 | |
| 71. MEDTRONIC PLC SHS | 2022-12-22 | 2024-01-22 | $6,176 | $5,422 | $754 | $754 | |
| 49. SENSATA TECHNOLOGIES HLDG PLC REGISTE | 2018-09-28 | 2024-01-22 | $1,715 | $2,442 | -$727 | -$727 | |
| 7. STERIS PLC REG SHS | 2018-09-28 | 2024-01-22 | $1,559 | $801 | $758 | $758 | |
| 5. STERIS PLC REG SHS | 2020-12-03 | 2024-01-22 | $1,112 | $959 | $153 | $153 | |
| 2. STERIS PLC REG SHS | 2022-11-01 | 2024-01-22 | $445 | $349 | $96 | $96 | |
| 27. TRANE TECHNOLOGIES PLC | 2018-09-28 | 2024-01-22 | $6,793 | $2,152 | $4,641 | $4,641 | |
| 44. CHUBB LTD | 2018-09-28 | 2024-01-22 | $10,531 | $5,882 | $4,649 | $4,649 | |
| 14. TE CONNECTIVITY LTD REG.SHS | 2018-09-28 | 2024-01-22 | $1,874 | $1,236 | $638 | $638 | |
| 255. GLENCORE PLC ST. HELIER ORDINRY SHS | 2020-12-03 | 2024-01-22 | $1,298 | $789 | $509 | $509 | |
| 1. ASML HLDG NV NY REG SHS | 2023-05-10 | 2024-01-22 | $766 | $657 | $109 | $109 | |
| 1. ASML HLDG NV NY REG SHS | 2022-04-18 | 2024-01-22 | $766 | $605 | $161 | $161 | |
| 1. ASML HLDG NV NY REG SHS | 2022-11-15 | 2024-01-22 | $766 | $593 | $173 | $173 | |
| 3. ASML HLDG NV NY REG SHS | 2020-12-03 | 2024-01-22 | $2,299 | $1,371 | $928 | $928 | |
| 8. NXP SEMICONDUCTORS N.V. | 2022-12-12 | 2024-01-22 | $1,772 | $1,364 | $408 | $408 | |
| 6. NXP SEMICONDUCTORS N.V. | 2023-04-10 | 2024-01-22 | $1,329 | $1,020 | $309 | $309 | |
| 4. AIRBUS SE EUR PAR ORDINARY | 2023-06-13 | 2024-01-22 | $653 | $562 | $91 | $91 | |
| 10. AIRBUS SE EUR PAR ORDINARY | 2023-03-01 | 2024-01-22 | $1,634 | $1,317 | $317 | $317 | |
| 15. AIRBUS SE EUR PAR ORDINARY | 2020-12-03 | 2024-01-22 | $2,450 | $1,707 | $743 | $743 | |
| 9. SWEDBANK AB 20.SEK PAR ORDINARY | 2021-12-02 | 2024-01-22 | $172 | $184 | -$12 | -$12 | |
| 28. SWEDBANK AB 20.SEK PAR ORDINARY | 2021-12-01 | 2024-01-22 | $534 | $570 | -$36 | -$36 | |
| 34. SWEDBANK AB 20.SEK PAR ORDINARY | 2021-12-03 | 2024-01-22 | $648 | $686 | -$38 | -$38 | |
| 37. SWEDBANK AB 20.SEK PAR ORDINARY | 2021-11-30 | 2024-01-22 | $705 | $741 | -$36 | -$36 | |
| 26. SWEDBANK AB 20.SEK PAR ORDINARY | 2022-12-22 | 2024-01-22 | $496 | $443 | $53 | $53 | |
| 19. SWEDBANK AB 20.SEK PAR ORDINARY | 2022-12-23 | 2024-01-22 | $362 | $322 | $40 | $40 | |
| 21. SWEDBANK AB 20.SEK PAR ORDINARY | 2022-12-21 | 2024-01-22 | $400 | $355 | $45 | $45 | |
| 189. FLEXTRONICS | 2018-09-28 | 2024-01-22 | $4,399 | $1,789 | $2,610 | $2,610 | |
| 17. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY | 2020-12-04 | 2024-01-23 | $2,834 | $3,809 | -$975 | -$975 | |
| 8. KEYENCE CORP 6861 FN JPY PAR ORDINARY | 2020-12-04 | 2024-01-23 | $3,604 | $4,114 | -$510 | -$510 | |
| 2. KEYENCE CORP 6861 FN JPY PAR ORDINARY | 2023-05-11 | 2024-01-23 | $901 | $963 | -$62 | -$62 | |
| 36. BYD COMPANY LTD 1.HKD PAR ORDINARY | 2023-10-12 | 2024-01-23 | $885 | $1,145 | -$260 | -$260 | |
| 11. BYD COMPANY LTD 1.HKD PAR ORDINARY | 2023-10-13 | 2024-01-23 | $270 | $345 | -$75 | -$75 | |
| 18. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY | 2023-10-12 | 2024-01-23 | $899 | $894 | $5 | $5 | |
| 59. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY | 2023-01-10 | 2024-01-23 | $2,947 | $2,361 | $586 | $586 | |
| 1. SMC CORP 6273 JPY PAR ORDINARY | 2024-01-17 | 2024-01-23 | $579 | $579 | |||
| 3. SMC CORP 6273 JPY PAR ORDINARY | 2023-11-16 | 2024-01-23 | $1,738 | $1,490 | $248 | $248 | |
| 7. SONY CORP JAPAN | 2021-02-24 | 2024-01-23 | $699 | $784 | -$85 | -$85 | |
| 5. SONY CORP JAPAN | 2021-10-01 | 2024-01-23 | $499 | $553 | -$54 | -$54 | |
| 21. SONY CORP JAPAN | 2020-12-15 | 2024-01-23 | $2,097 | $1,976 | $121 | $121 | |
| 7. SONY CORP JAPAN | 2023-04-27 | 2024-01-23 | $699 | $656 | $43 | $43 | |
| 4. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY | 2023-12-13 | 2024-01-23 | $777 | $652 | $125 | $125 | |
| 9. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY | 2023-11-16 | 2024-01-23 | $1,749 | $1,432 | $317 | $317 | |
| 103. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY | 2023-09-28 | 2024-01-23 | $2,084 | $1,881 | $203 | $203 | |
| 34. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY | 2023-10-12 | 2024-01-23 | $688 | $613 | $75 | $75 | |
| 1435. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY | 2023-01-27 | 2024-01-23 | $861 | $836 | $25 | $25 | |
| 1580. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY | 2023-01-30 | 2024-01-23 | $948 | $915 | $33 | $33 | |
| 602. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY | 2023-01-26 | 2024-01-23 | $361 | $338 | $23 | $23 | |
| 4. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2021-11-30 | 2024-01-23 | $488 | $569 | -$81 | -$81 | |
| 8. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2023-05-11 | 2024-01-23 | $975 | $960 | $15 | $15 | |
| 28. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2020-12-04 | 2024-01-23 | $3,414 | $2,910 | $504 | $504 | |
| 115. AIA GROUP LTD 1 USD PAR ORDINARY | 2020-12-04 | 2024-01-23 | $861 | $1,320 | -$459 | -$459 | |
| 102. AIA GROUP LTD 1 USD PAR ORDINARY | 2022-03-08 | 2024-01-23 | $764 | $980 | -$216 | -$216 | |
| 36. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY | 2020-12-04 | 2024-01-23 | $1,225 | $2,744 | -$1,519 | -$1,519 | |
| 23. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY | 2022-03-08 | 2024-01-23 | $783 | $1,155 | -$372 | -$372 | |
| 24. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY | 2023-05-11 | 2024-01-23 | $817 | $1,019 | -$202 | -$202 | |
| 59. RECRUIT HOLDINGS CO.LTD. SHS 6098 | 2023-09-28 | 2024-01-23 | $2,452 | $1,816 | $636 | $636 | |
| 21. BOSTON SCIENTIFIC CORPORATION | 2018-09-28 | 2024-01-29 | $1,284 | $811 | $473 | $473 | |
| 16. CBOE GLOBAL MARKETS INC COM | 2020-04-14 | 2024-01-29 | $2,939 | $1,574 | $1,365 | $1,365 | |
| 14. INGERSOLL RAND INC REG S | 2020-07-17 | 2024-01-29 | $1,113 | $429 | $684 | $684 | |
| 1. LAM RESEARCH CORP | 2018-11-16 | 2024-01-29 | $836 | $143 | $693 | $693 | |
| 309. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2018-09-26 | 2024-01-29 | $26,665 | $14,931 | $11,734 | $11,734 | |
| 7. TE CONNECTIVITY LTD REG.SHS | 2018-09-28 | 2024-01-29 | $1,014 | $618 | $396 | $396 | |
| 90. EVERSOURCE ENERGY COM | 2018-09-28 | 2024-01-30 | $4,929 | $5,498 | -$569 | -$569 | |
| 5. KLA-TENCOR CORP COM | 2018-09-28 | 2024-01-30 | $2,975 | $510 | $2,465 | $2,465 | |
| 28. MICROCHIP TECHNOLOGY INC COM | 2022-08-31 | 2024-01-30 | $2,405 | $1,816 | $589 | $589 | |
| 32. MICROCHIP TECHNOLOGY INC COM | 2022-08-30 | 2024-01-30 | $2,748 | $2,068 | $680 | $680 | |
| 9. PARKER HANNIFIN CORPORATION | 2020-03-26 | 2024-01-30 | $4,300 | $1,153 | $3,147 | $3,147 | |
| 33. EATON CORP PLC | 2020-03-03 | 2024-01-30 | $8,270 | $3,133 | $5,137 | $5,137 | |
| 28. TRANE TECHNOLOGIES PLC | 2018-09-28 | 2024-01-30 | $7,215 | $2,231 | $4,984 | $4,984 | |
| 108. EVERSOURCE ENERGY COM | 2018-09-28 | 2024-01-31 | $5,948 | $6,598 | -$650 | -$650 | |
| 948.14 FNMA PFM6013 02%2036 | 2021-02-12 | 2024-01-31 | $948 | $991 | -$43 | -$43 | |
| 2216.44 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2024-01-31 | $2,216 | $2,250 | -$34 | -$34 | |
| 20000. ENERGY TRANSFER OPERATNG GLB | 2020-01-09 | 2024-02-01 | $19,418 | $20,064 | -$646 | -$646 | |
| 20000. ENERGY TRANSFER OPERATNG GLB | 2020-01-08 | 2024-02-01 | $19,418 | $20,046 | -$628 | -$628 | |
| 9000. GOLDMAN SACHS GROUP INC GLB | 2020-04-07 | 2024-02-01 | $8,831 | $9,227 | -$396 | -$396 | |
| 8000. INTERCONTINENTALEXCHANGE GLB | 2022-05-16 | 2024-02-01 | $7,868 | $7,999 | -$131 | -$131 | |
| 4000. INTERCONTINENTALEXCHANGE GLB | 2022-05-13 | 2024-02-01 | $3,934 | $3,996 | -$62 | -$62 | |
| 25000. INTERCONTINENTALEXCHANGE GLB | 2022-05-12 | 2024-02-01 | $24,588 | $24,973 | -$385 | -$385 | |
| 8000. INTERCONTINENTALEXCHANGE GLB | 2022-05-18 | 2024-02-01 | $7,868 | $7,991 | -$123 | -$123 | |
| 8000. INTERCONTINENTALEXCHANGE GLB | 2022-05-13 | 2024-02-01 | $7,868 | $7,986 | -$118 | -$118 | |
| 60000. MORGAN STANLEY SER GMTN GLB | 2021-04-21 | 2024-02-01 | $59,321 | $65,672 | -$6,351 | -$6,351 | |
| 15000. THERMO FISHER SCIENTIFIC GLB | 2021-10-20 | 2024-02-01 | $14,581 | $15,012 | -$431 | -$431 | |
| 40000. THERMO FISHER SCIENTIFIC GLB | 2021-10-19 | 2024-02-01 | $38,884 | $40,000 | -$1,116 | -$1,116 | |
| 25. BERKLEY W R CORP | 2023-08-28 | 2024-02-05 | $2,028 | $1,532 | $496 | $496 | |
| 6. BERKLEY W R CORP | 2018-09-28 | 2024-02-05 | $487 | $212 | $275 | $275 | |
| 25. BOSTON SCIENTIFIC CORPORATION | 2018-09-28 | 2024-02-05 | $1,614 | $965 | $649 | $649 | |
| 7. CBOE GLOBAL MARKETS INC COM | 2020-04-14 | 2024-02-05 | $1,268 | $689 | $579 | $579 | |
| 60000. REGIONS FINANCIAL CORP GLB | 2021-06-25 | 2024-02-06 | $57,471 | $62,609 | -$5,138 | -$5,138 | |
| 45000. U.S. TREASURY NOTE 01.125% JAN 15 2025 | 2022-04-05 | 2024-02-07 | $43,472 | $43,100 | $372 | $372 | |
| 115000. U.S. TREASURY NOTE 1.750% MAR 15 2025 | 2022-04-05 | 2024-02-07 | $111,298 | $111,927 | -$629 | -$629 | |
| 85000. U.S. TREASURY NOTE 1.750% MAR 15 2025 | 2022-05-04 | 2024-02-07 | $82,264 | $82,125 | $139 | $139 | |
| 20000. U.S. TREASURY NOTE 3.250% JUN 30 2027 | 2022-09-09 | 2024-02-07 | $19,433 | $19,856 | -$423 | -$423 | |
| 5000. U.S. TREASURY NOTE 3.250% JUN 30 2027 | 2022-08-11 | 2024-02-07 | $4,858 | $4,855 | $3 | $3 | |
| 40000. U.S. TREASURY NOTE 3.250% JUN 30 2027 | 2022-10-05 | 2024-02-07 | $38,866 | $38,738 | $128 | $128 | |
| 60000. U.S. TREASURY NOTE 3.250% JUN 30 2027 | 2022-10-06 | 2024-02-07 | $58,298 | $57,991 | $307 | $307 | |
| 15000. U.S. TREASURY NOTE 3.250% JUN 30 2027 | 2023-02-28 | 2024-02-07 | $14,575 | $14,363 | $212 | $212 | |
| 100000. U.S. TREASURY NOTE 3.625% MAR 31 2028 | 2023-04-27 | 2024-02-07 | $98,180 | $100,375 | -$2,195 | -$2,195 | |
| 40000. U.S. TREASURY NOTE 3.625% MAR 31 2028 | 2023-05-23 | 2024-02-07 | $39,272 | $39,647 | -$375 | -$375 | |
| 80000. U.S. TREASURY NOTE 3.625% MAR 31 2028 | 2023-06-08 | 2024-02-07 | $78,544 | $79,025 | -$481 | -$481 | |
| 60000. U.S. TREASURY NOTE 3.625% MAR 31 2028 | 2023-05-25 | 2024-02-07 | $58,908 | $59,229 | -$321 | -$321 | |
| 65000. U.S. TREASURY NOTE 3.625% MAY 31 2028 | 2023-06-08 | 2024-02-07 | $63,807 | $64,307 | -$500 | -$500 | |
| 80000. U.S. TREASURY NOTE 3.625% MAY 31 2028 | 2023-10-17 | 2024-02-07 | $78,531 | $75,984 | $2,547 | $2,547 | |
| 127. COMCAST CORP NEW CL A COM | 2022-12-06 | 2024-02-13 | $5,286 | $4,414 | $872 | $872 | |
| 62. COMCAST CORP NEW CL A COM | 2022-12-07 | 2024-02-13 | $2,581 | $2,147 | $434 | $434 | |
| 92. WAL-MART STORES INCORPORATED | 2021-02-01 | 2024-02-20 | $16,262 | $12,855 | $3,407 | $3,407 | |
| 16. CATALENT INC SHS | 2019-11-26 | 2024-02-26 | $935 | $843 | $92 | $92 | |
| 21. CATALENT INC SHS | 2019-11-22 | 2024-02-26 | $1,227 | $1,097 | $130 | $130 | |
| 5. LPL FINANCIAL HOLDINGS SHS | 2018-09-28 | 2024-02-26 | $1,327 | $326 | $1,001 | $1,001 | |
| 13. REGAL BELOIT CORP | 2018-09-28 | 2024-02-26 | $2,167 | $889 | $1,278 | $1,278 | |
| 697.09 FNMA PFM6013 02%2036 | 2021-02-12 | 2024-02-29 | $697 | $729 | -$32 | -$32 | |
| 2523.07 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2024-02-29 | $2,523 | $2,562 | -$39 | -$39 | |
| 1600. DR HORTON | 2015-08-26 | 2024-03-05 | $243,598 | $46,710 | $196,888 | $196,888 | |
| 100. ISHARES RUSSELL MID-CAP ETF | 2019-11-26 | 2024-03-05 | $8,135 | $5,859 | $2,276 | $2,276 | |
| 7000. ENERGY TRANSFER OPERATNG GLB | 2020-01-08 | 2024-03-06 | $6,786 | $7,016 | -$230 | -$230 | |
| 2000. ENERGY TRANSFER OPERATNG GLB | 2020-01-08 | 2024-03-06 | $1,939 | $2,004 | -$65 | -$65 | |
| 6000. ENERGY TRANSFER OPERATNG GLB | 2020-01-08 | 2024-03-06 | $5,817 | $6,012 | -$195 | -$195 | |
| 3767.898 HARDING LOEVNER FDS INC INTL EQTY PR | 2012-03-07 | 2024-03-11 | $100,000 | $54,484 | $45,516 | $45,516 | |
| 90. AIR PRODUCTS AND CHEMICALS INC | 2022-08-03 | 2024-03-18 | $22,240 | $22,066 | $174 | $174 | |
| 72. CHEVRONTEXACO CORP COM | 2021-09-27 | 2024-03-18 | $11,197 | $7,421 | $3,776 | $3,776 | |
| 40. CHEVRONTEXACO CORP COM | 2020-12-21 | 2024-03-18 | $6,220 | $3,458 | $2,762 | $2,762 | |
| 125. CONOCOPHILLIPS COM | 2021-07-12 | 2024-03-18 | $14,961 | $7,497 | $7,464 | $7,464 | |
| 14. COSTCO WHSL CORP NEW COM | 2019-11-01 | 2024-03-18 | $10,213 | $4,174 | $6,039 | $6,039 | |
| 25. COSTCO WHSL CORP NEW COM | 2018-09-26 | 2024-03-18 | $18,238 | $5,840 | $12,398 | $12,398 | |
| 86826.157 FNMA PFM6013 02%2036 | 2021-02-12 | 2024-03-18 | $76,767 | $90,774 | -$14,007 | -$14,007 | |
| 99. PALO ALTO NETWORKS INC COM | 2021-07-12 | 2024-03-18 | $28,043 | $12,840 | $15,203 | $15,203 | |
| 105. PALO ALTO NETWORKS INC COM | 2020-03-13 | 2024-03-18 | $29,742 | $4,955 | $24,787 | $24,787 | |
| 246. PAYPAL HOLDINGS INC SHS | 2018-09-26 | 2024-03-18 | $15,665 | $22,230 | -$6,565 | -$6,565 | |
| 2. LAM RESEARCH CORP | 2018-11-16 | 2024-03-19 | $1,828 | $285 | $1,543 | $1,543 | |
| 3000. CAMPBELL SOUP CO GLB | 2024-03-19 | 2024-03-20 | $3,002 | $2,998 | $4 | $4 | |
| 29. MICROSOFT CORPORATION | 2011-04-25 | 2024-03-26 | $12,262 | $742 | $11,520 | $11,520 | |
| 15. PARKER HANNIFIN CORPORATION | 2020-03-26 | 2024-03-26 | $8,253 | $1,922 | $6,331 | $6,331 | |
| 33. EATON CORP PLC | 2020-03-03 | 2024-03-26 | $10,335 | $3,133 | $7,202 | $7,202 | |
| .318 NEXTRACKER INC | 2020-03-16 | 2024-03-29 | $18 | $3 | $15 | $15 | |
| 652.84 FNMA PFM6013 02%2036 | 2021-02-12 | 2024-03-31 | $653 | $683 | -$30 | -$30 | |
| 2232.61 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2024-03-31 | $2,233 | $2,267 | -$34 | -$34 | |
| 129. PHILIP MORRIS INTL INC | 2018-02-05 | 2024-04-09 | $11,739 | $12,781 | -$1,042 | -$1,042 | |
| 47. PHILIP MORRIS INTL INC | 2022-08-02 | 2024-04-09 | $4,277 | $4,630 | -$353 | -$353 | |
| 61. PHILIP MORRIS INTL INC | 2022-08-02 | 2024-04-10 | $5,450 | $6,010 | -$560 | -$560 | |
| 55. PHILIP MORRIS INTL INC | 2018-01-25 | 2024-04-10 | $4,914 | $5,375 | -$461 | -$461 | |
| 9. PHILIP MORRIS INTL INC | 2019-11-01 | 2024-04-10 | $804 | $745 | $59 | $59 | |
| 71. PHILIP MORRIS INTL INC | 2020-03-26 | 2024-04-10 | $6,344 | $4,820 | $1,524 | $1,524 | |
| 15000. ENERGY TRANSFER OPERATNG GLB | 2020-01-08 | 2024-04-12 | $14,559 | $15,030 | -$471 | -$471 | |
| 9.623 REGAL BELOIT CORP | 2018-09-28 | 2024-04-12 | $1,566 | $658 | $908 | $908 | |
| 19.844 REGAL BELOIT CORP | 2019-03-13 | 2024-04-12 | $3,230 | $1,197 | $2,033 | $2,033 | |
| 5.128 REGAL BELOIT CORP | 2019-02-13 | 2024-04-12 | $835 | $307 | $528 | $528 | |
| 2.007 REGAL BELOIT CORP | 2019-02-14 | 2024-04-12 | $327 | $120 | $207 | $207 | |
| 2.398 REGAL BELOIT CORP | 2019-03-12 | 2024-04-12 | $390 | $143 | $247 | $247 | |
| 24. TE CONNECTIVITY LTD REG.SHS | 2018-09-28 | 2024-04-12 | $3,436 | $2,118 | $1,318 | $1,318 | |
| .278 REGAL BELOIT CORP | 2019-03-12 | 2024-04-15 | $45 | $17 | $28 | $28 | |
| 16.722 REGAL BELOIT CORP | 2019-04-05 | 2024-04-15 | $2,716 | $978 | $1,738 | $1,738 | |
| 90000. U.S. TREASURY NOTE 0.375% DEC 31 2025 | 2022-02-14 | 2024-04-18 | $83,232 | $84,829 | -$1,597 | -$1,597 | |
| 65000. U.S. TREASURY NOTE 0.750% MAR 31 2026 | 2021-05-19 | 2024-04-18 | $59,955 | $64,810 | -$4,855 | -$4,855 | |
| 90000. U.S. TREASURY NOTE 0.750% MAR 31 2026 | 2022-02-14 | 2024-04-18 | $83,014 | $85,753 | -$2,739 | -$2,739 | |
| 90. EATON CORP PLC | 2020-03-03 | 2024-04-26 | $28,933 | $8,544 | $20,389 | $20,389 | |
| 41. EATON CORP PLC | 2020-03-26 | 2024-04-26 | $13,181 | $3,084 | $10,097 | $10,097 | |
| 2540.055 HARDING LOEVNER FDS INC INTL EQTY PR | 2012-03-07 | 2024-05-01 | $65,000 | $36,729 | $28,271 | $28,271 | |
| 10000. BOEING CO GLB | 2020-03-02 | 2024-05-06 | $9,535 | $10,349 | -$814 | -$814 | |
| 5000. BOEING CO GLB | 2020-02-18 | 2024-05-06 | $4,767 | $5,104 | -$337 | -$337 | |
| 15000. BOEING CO GLB | 2020-02-04 | 2024-05-06 | $14,302 | $15,257 | -$955 | -$955 | |
| 10000. BOEING CO GLB | 2020-02-04 | 2024-05-06 | $9,535 | $10,170 | -$635 | -$635 | |
| 10000. BOEING CO GLB | 2020-02-05 | 2024-05-06 | $9,535 | $10,163 | -$628 | -$628 | |
| 5000. BOEING CO GLB | 2020-02-05 | 2024-05-06 | $4,767 | $5,079 | -$312 | -$312 | |
| 30. NICE SYSTEMS LTD SPONSORED ADR | 2018-09-28 | 2024-05-06 | $6,668 | $3,424 | $3,244 | $3,244 | |
| 7000. AMGEN INC GLB | 2023-02-16 | 2024-05-07 | $7,003 | $7,028 | -$25 | -$25 | |
| 7000. AMGEN INC GLB | 2023-02-16 | 2024-05-07 | $7,003 | $7,027 | -$24 | -$24 | |
| 1000. AMGEN INC GLB | 2023-02-16 | 2024-05-07 | $1,000 | $1,003 | -$3 | -$3 | |
| 5000. AMGEN INC GLB | 2023-02-16 | 2024-05-10 | $4,989 | $5,017 | -$28 | -$28 | |
| 18. INGERSOLL RAND INC REG S | 2020-07-17 | 2024-05-13 | $1,634 | $552 | $1,082 | $1,082 | |
| 10. NICE SYSTEMS LTD SPONSORED ADR | 2018-09-28 | 2024-05-13 | $2,272 | $1,141 | $1,131 | $1,131 | |
| 7. WABTEC | 2019-03-29 | 2024-05-13 | $1,170 | $518 | $652 | $652 | |
| 6. WABTEC | 2019-03-29 | 2024-05-13 | $1,003 | $441 | $562 | $562 | |
| 40000. U.S. TREASURY NOTE 0.375% JAN 31 2026 | 2021-08-02 | 2024-05-14 | $37,041 | $39,616 | -$2,575 | -$2,575 | |
| 10000. U.S. TREASURY NOTE 0.375% JAN 31 2026 | 2021-05-12 | 2024-05-14 | $9,260 | $9,802 | -$542 | -$542 | |
| 1000. AMGEN INC GLB | 2023-02-16 | 2024-05-17 | $1,000 | $1,003 | -$3 | -$3 | |
| 4000. AMGEN INC GLB | 2023-02-16 | 2024-05-17 | $4,000 | $4,012 | -$12 | -$12 | |
| 1595.821 WELLS FARGO COM CMO 2020 C56 A1 01.341%JUN15 53 | 2020-12-03 | 2024-05-17 | $1,596 | $1,620 | -$24 | -$24 | |
| 7000. AMGEN INC GLB | 2023-02-16 | 2024-05-20 | $6,995 | $7,021 | -$26 | -$26 | |
| 3000. AMGEN INC GLB | 2023-02-16 | 2024-05-20 | $2,998 | $3,004 | -$6 | -$6 | |
| 301. BRISTOL MYERS SQUIBB CO COM | 2022-08-03 | 2024-05-20 | $13,082 | $22,002 | -$8,920 | -$8,920 | |
| 73. BRISTOL MYERS SQUIBB CO COM | 2022-09-19 | 2024-05-20 | $3,173 | $5,122 | -$1,949 | -$1,949 | |
| 302. CVS CAREMARK CORP COM | 2022-02-07 | 2024-05-20 | $17,333 | $33,083 | -$15,750 | -$15,750 | |
| 288. CVS CAREMARK CORP COM | 2021-05-10 | 2024-05-20 | $16,529 | $24,969 | -$8,440 | -$8,440 | |
| 31. CATALENT INC SHS | 2019-11-22 | 2024-05-20 | $1,713 | $1,620 | $93 | $93 | |
| 11. CATALENT INC SHS | 2019-11-22 | 2024-05-20 | $608 | $575 | $33 | $33 | |
| 3. LAM RESEARCH CORP | 2015-08-26 | 2024-05-20 | $2,823 | $209 | $2,614 | $2,614 | |
| 24. UNITEDHEALTH GROUP INC | 2022-08-03 | 2024-05-20 | $12,429 | $12,960 | -$531 | -$531 | |
| 57. UNITEDHEALTH GROUP INC | 2022-02-07 | 2024-05-20 | $29,519 | $27,668 | $1,851 | $1,851 | |
| 100000. VZMT 2021-1 A ABS 2021 1 A 00.500%MAY20 27 | 2023-02-16 | 2024-05-20 | $100,000 | $94,344 | $5,656 | $5,656 | |
| 26. STERIS PLC REG SHS | 2018-09-28 | 2024-05-20 | $6,011 | $2,961 | $3,050 | $3,050 | |
| 222. BRISTOL MYERS SQUIBB CO COM | 2022-09-19 | 2024-05-21 | $9,577 | $15,576 | -$5,999 | -$5,999 | |
| 238. CVS CAREMARK CORP COM | 2021-05-10 | 2024-05-21 | $13,585 | $20,634 | -$7,049 | -$7,049 | |
| 276. CVS CAREMARK CORP COM | 2021-03-05 | 2024-05-21 | $15,755 | $19,411 | -$3,656 | -$3,656 | |
| 20. CVS CAREMARK CORP COM | 2021-03-05 | 2024-05-21 | $1,142 | $1,403 | -$261 | -$261 | |
| 5. UNITED PARCEL SERVICE CL B | 2022-12-22 | 2024-05-21 | $728 | $870 | -$142 | -$142 | |
| 52. UNITED PARCEL SERVICE CL B | 2022-09-27 | 2024-05-21 | $7,570 | $8,520 | -$950 | -$950 | |
| 11. UNITED PARCEL SERVICE CL B | 2021-03-02 | 2024-05-21 | $1,601 | $1,788 | -$187 | -$187 | |
| 2. UNITED PARCEL SERVICE CL B | 2022-06-29 | 2024-05-21 | $291 | $322 | -$31 | -$31 | |
| 11. UNITEDHEALTH GROUP INC | 2022-02-07 | 2024-05-21 | $5,698 | $5,340 | $358 | $358 | |
| 17. UNITEDHEALTH GROUP INC | 2021-05-10 | 2024-05-21 | $8,805 | $7,217 | $1,588 | $1,588 | |
| 142. AMERICAN WTR WKS CO INC NEW | 2018-09-26 | 2024-05-31 | $18,425 | $12,323 | $6,102 | $6,102 | |
| 5000. AMGEN INC GLB | 2023-02-22 | 2024-05-31 | $4,980 | $4,983 | -$3 | -$3 | |
| 406. SCHLUMBERGER LTD COM | 2023-02-27 | 2024-05-31 | $18,531 | $21,973 | -$3,442 | -$3,442 | |
| 85000. JPMORGAN CHASE & CO CLD GLB | 2021-06-09 | 2024-06-01 | $85,000 | $85,084 | -$84 | -$84 | |
| 22. MICROSOFT CORPORATION | 2011-04-25 | 2024-06-04 | $9,113 | $563 | $8,550 | $8,550 | |
| 12. UNITED PARCEL SERVICE CL B | 2022-06-29 | 2024-06-04 | $1,629 | $1,934 | -$305 | -$305 | |
| 36. UNITED PARCEL SERVICE CL B | 2022-12-30 | 2024-06-04 | $4,886 | $5,785 | -$899 | -$899 | |
| 3. UNITED PARCEL SERVICE CL B | 2024-01-30 | 2024-06-04 | $407 | $437 | -$30 | -$30 | |
| 14. UNITED PARCEL SERVICE CL B | 2024-01-31 | 2024-06-04 | $1,900 | $2,020 | -$120 | -$120 | |
| 50000. ANHEUSER-BUSCH CO/INBEV COMP GUARNT SER * GLB | 2021-07-16 | 2024-06-14 | $48,881 | $55,442 | -$6,561 | -$6,561 | |
| 41000. PARKER-HANNIFIN CORP - | 2022-06-06 | 2024-06-15 | $41,000 | $40,972 | $28 | $28 | |
| 6000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2024-06-15 | $6,000 | $6,008 | -$8 | -$8 | |
| 3000. PARKER-HANNIFIN CORP - | 2022-06-07 | 2024-06-15 | $3,000 | $3,004 | -$4 | -$4 | |
| 178. AT&T INC | 2024-01-31 | 2024-06-18 | $3,199 | $3,129 | $70 | $70 | |
| 189. AT&T INC | 2024-01-30 | 2024-06-18 | $3,397 | $3,312 | $85 | $85 | |
| 206. AT&T INC | 2023-09-26 | 2024-06-18 | $3,703 | $3,094 | $609 | $609 | |
| 19. AT&T INC | 2023-08-30 | 2024-06-18 | $342 | $283 | $59 | $59 | |
| 55. ABBOTT LABORATORIES | 2021-05-26 | 2024-06-18 | $5,698 | $6,446 | -$748 | -$748 | |
| 8. ABBOTT LABORATORIES | 2021-10-23 | 2024-06-18 | $829 | $934 | -$105 | -$105 | |
| 17. ABBOTT LABORATORIES | 2021-06-04 | 2024-06-18 | $1,761 | $1,981 | -$220 | -$220 | |
| 103. ABBVIE INC SHS | 2021-09-01 | 2024-06-18 | $17,670 | $11,226 | $6,444 | $6,444 | |
| 52. AMEREN CORP | 2018-09-28 | 2024-06-18 | $3,642 | $3,263 | $379 | $379 | |
| 4. AMERICAN ELECTRIC POWER CO | 2020-03-26 | 2024-06-18 | $350 | $309 | $41 | $41 | |
| 50. AMERICAN ELECTRIC POWER CO | 2018-09-28 | 2024-06-18 | $4,379 | $3,523 | $856 | $856 | |
| 14. ANALOG DEVICES INC | 2020-08-19 | 2024-06-18 | $3,295 | $1,657 | $1,638 | $1,638 | |
| 46. ANALOG DEVICES INC | 2020-08-18 | 2024-06-18 | $10,827 | $5,419 | $5,408 | $5,408 | |
| 5. ELEVANCE HEALTH INC | 2023-11-21 | 2024-06-18 | $2,637 | $2,350 | $287 | $287 | |
| 15. ELEVANCE HEALTH INC | 2022-03-02 | 2024-06-18 | $7,911 | $6,969 | $942 | $942 | |
| 31. AUTOMATIC DATA PROCESSING INC | 2024-04-26 | 2024-06-18 | $7,572 | $7,627 | -$55 | -$55 | |
| 18. AVALONBAY CMNTYS INC COM | 2020-02-19 | 2024-06-18 | $3,643 | $4,097 | -$454 | -$454 | |
| 20. AVERY DENNISON CORPORATION | 2020-09-30 | 2024-06-18 | $4,533 | $2,561 | $1,972 | $1,972 | |
| 93. BANK NEW YORK MELLON CORP | 2024-01-31 | 2024-06-18 | $5,426 | $5,227 | $199 | $199 | |
| 27. BANK NEW YORK MELLON CORP | 2024-01-30 | 2024-06-18 | $1,575 | $1,516 | $59 | $59 | |
| 10. BANK NEW YORK MELLON CORP | 2023-12-08 | 2024-06-18 | $583 | $490 | $93 | $93 | |
| 33. BECTON DICKINSON & COMPANY | 2021-04-27 | 2024-06-18 | $7,703 | $8,340 | -$637 | -$637 | |
| 3. BECTON DICKINSON & COMPANY | 2021-04-28 | 2024-06-18 | $700 | $758 | -$58 | -$58 | |
| 1. BLACKROCK INC CL A | 2024-01-16 | 2024-06-18 | $782 | $791 | -$9 | -$9 | |
| 10. BLACKROCK INC CL A | 2018-09-28 | 2024-06-18 | $7,817 | $4,762 | $3,055 | $3,055 | |
| 24. BLACKSTONE INC | 2022-12-22 | 2024-06-18 | $2,936 | $1,700 | $1,236 | $1,236 | |
| 23. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-20 | 2024-06-18 | $3,535 | $2,139 | $1,396 | $1,396 | |
| 3. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-21 | 2024-06-18 | $461 | $279 | $182 | $182 | |
| 14. BROADCOM INC | 2018-09-28 | 2024-06-18 | $25,274 | $3,447 | $21,827 | $21,827 | |
| 26. CME GROUP INC | 2024-04-26 | 2024-06-18 | $5,110 | $5,493 | -$383 | -$383 | |
| 10. CME GROUP INC | 2024-01-31 | 2024-06-18 | $1,965 | $2,077 | -$112 | -$112 | |
| 11. CME GROUP INC | 2024-01-30 | 2024-06-18 | $2,162 | $2,267 | -$105 | -$105 | |
| 6. CME GROUP INC | 2023-07-18 | 2024-06-18 | $1,179 | $1,121 | $58 | $58 | |
| 45. CMS ENERGY CORP COM | 2018-09-28 | 2024-06-18 | $2,647 | $2,052 | $595 | $595 | |
| 22. CHEVRONTEXACO CORP COM | 2018-11-27 | 2024-06-18 | $3,365 | $2,537 | $828 | $828 | |
| 90. CHEVRONTEXACO CORP COM | 2020-01-21 | 2024-06-18 | $13,765 | $10,222 | $3,543 | $3,543 | |
| 274. CISCO SYSTEMS INCORPORATED | 2018-09-28 | 2024-06-18 | $12,553 | $13,347 | -$794 | -$794 | |
| 152. COCA COLA CO COM | 2021-05-26 | 2024-06-18 | $9,510 | $8,347 | $1,163 | $1,163 | |
| 11. COMCAST CORP NEW CL A COM | 2022-12-07 | 2024-06-18 | $406 | $381 | $25 | $25 | |
| 269. COMCAST CORP NEW CL A COM | 2020-03-26 | 2024-06-18 | $9,924 | $9,254 | $670 | $670 | |
| 23. COMCAST CORP NEW CL A COM | 2010-03-19 | 2024-06-18 | $849 | $200 | $649 | $649 | |
| 1. CONOCOPHILLIPS COM | 2020-01-21 | 2024-06-18 | $109 | $64 | $45 | $45 | |
| 37. CONOCOPHILLIPS COM | 2019-04-30 | 2024-06-18 | $4,039 | $2,357 | $1,682 | $1,682 | |
| 13. CONOCOPHILLIPS COM | 2019-11-01 | 2024-06-18 | $1,419 | $745 | $674 | $674 | |
| 19. CUMMINS ENGINE INC | 2018-09-28 | 2024-06-18 | $5,202 | $2,775 | $2,427 | $2,427 | |
| 20. DTE ENERGY CO | 2020-03-20 | 2024-06-18 | $2,208 | $1,402 | $806 | $806 | |
| 65. DISNEY WALT CO | 2024-03-26 | 2024-06-18 | $6,575 | $7,803 | -$1,228 | -$1,228 | |
| 58. EOG RESOURCES INC | 2020-12-09 | 2024-06-18 | $6,917 | $3,087 | $3,830 | $3,830 | |
| 22. EOG RESOURCES INC | 2020-12-08 | 2024-06-18 | $2,624 | $1,141 | $1,483 | $1,483 | |
| 31. ENTERGY CORP NEW COM | 2021-09-15 | 2024-06-18 | $3,281 | $3,342 | -$61 | -$61 | |
| 10. ENTERGY CORP NEW COM | 2022-07-06 | 2024-06-18 | $1,058 | $1,086 | -$28 | -$28 | |
| 61. EXXON MOBIL CORPORATION | 2022-01-18 | 2024-06-18 | $6,654 | $4,498 | $2,156 | $2,156 | |
| 119. EXXON MOBIL CORPORATION | 2021-05-27 | 2024-06-18 | $12,980 | $7,074 | $5,906 | $5,906 | |
| 73. GENERAL MILLS INC | 2024-04-09 | 2024-06-18 | $4,868 | $5,116 | -$248 | -$248 | |
| 15. GENERAL MILLS INC | 2024-04-10 | 2024-06-18 | $1,000 | $1,045 | -$45 | -$45 | |
| 27. GENUINE PARTS COMPANY | 2023-06-27 | 2024-06-18 | $3,764 | $4,456 | -$692 | -$692 | |
| 56. HOME DEPOT INC | 2018-09-28 | 2024-06-18 | $19,837 | $11,618 | $8,219 | $8,219 | |
| 59. HONEYWELL INTERNATIONAL INC | 2018-09-28 | 2024-06-18 | $12,566 | $9,411 | $3,155 | $3,155 | |
| 11. ILLINOIS TOOL WORKS INCORPORATED | 2024-01-31 | 2024-06-18 | $2,636 | $2,931 | -$295 | -$295 | |
| 7. ILLINOIS TOOL WORKS INCORPORATED | 2024-01-30 | 2024-06-18 | $1,678 | $1,862 | -$184 | -$184 | |
| 7. ILLINOIS TOOL WORKS INCORPORATED | 2023-06-27 | 2024-06-18 | $1,678 | $1,744 | -$66 | -$66 | |
| 41. INTERNATIONAL BUSINESS MACHS | 2019-01-29 | 2024-06-18 | $6,943 | $5,282 | $1,661 | $1,661 | |
| 24. INTERNATIONAL BUSINESS MACHS | 2019-05-14 | 2024-06-18 | $4,064 | $3,082 | $982 | $982 | |
| 56. J P MORGAN CHASE & CO COM | 2020-05-13 | 2024-06-18 | $11,023 | $4,731 | $6,292 | $6,292 | |
| 114. J P MORGAN CHASE & CO COM | 2016-11-15 | 2024-06-18 | $22,440 | $8,948 | $13,492 | $13,492 | |
| 39. JOHNSON & JOHNSON | 2020-03-20 | 2024-06-18 | $5,672 | $4,789 | $883 | $883 | |
| 82. JOHNSON & JOHNSON | 2011-03-03 | 2024-06-18 | $11,925 | $5,016 | $6,909 | $6,909 | |
| 20. KLA-TENCOR CORP COM | 2018-09-28 | 2024-06-18 | $17,263 | $2,038 | $15,225 | $15,225 | |
| 13. LAM RESEARCH CORP | 2018-11-13 | 2024-06-18 | $14,185 | $1,869 | $12,316 | $12,316 | |
| 17. LOCKHEED MARTIN CORPORATION | 2018-09-28 | 2024-06-18 | $7,821 | $5,907 | $1,914 | $1,914 | |
| 61. MARSH & MCLENNAN COS INC | 2018-09-28 | 2024-06-18 | $12,947 | $5,055 | $7,892 | $7,892 | |
| 19. MCDONALDS CORP | 2024-06-04 | 2024-06-18 | $4,753 | $4,988 | -$235 | -$235 | |
| 20. MCDONALDS CORP | 2021-09-28 | 2024-06-18 | $5,003 | $4,873 | $130 | $130 | |
| 130. MERCK AND CO INC SHS | 2011-03-03 | 2024-06-18 | $16,615 | $4,101 | $12,514 | $12,514 | |
| 59. MICROSOFT CORPORATION | 2011-04-25 | 2024-06-18 | $26,303 | $1,510 | $24,793 | $24,793 | |
| 44. MICROCHIP TECHNOLOGY INC COM | 2018-09-25 | 2024-06-18 | $4,038 | $1,734 | $2,304 | $2,304 | |
| 94. MICROCHIP TECHNOLOGY INC COM | 2022-08-30 | 2024-06-18 | $8,737 | $6,075 | $2,662 | $2,662 | |
| 44. MONDELEZ INTERNATIONAL INC | 2021-05-26 | 2024-06-18 | $2,906 | $2,798 | $108 | $108 | |
| 75. MONDELEZ INTERNATIONAL INC | 2021-09-14 | 2024-06-18 | $4,954 | $4,524 | $430 | $430 | |
| 2. MONDELEZ INTERNATIONAL INC | 2022-06-21 | 2024-06-18 | $132 | $120 | $12 | $12 | |
| 91. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2022-02-16 | 2024-06-18 | $8,853 | $9,205 | -$352 | -$352 | |
| 46. NEXTERA ENERGY INC SHS | 2018-09-28 | 2024-06-18 | $3,229 | $1,918 | $1,311 | $1,311 | |
| 38. NIKE INC CL B | 2024-01-30 | 2024-06-18 | $3,592 | $3,958 | -$366 | -$366 | |
| 3. NIKE INC CL B | 2024-01-31 | 2024-06-18 | $284 | $311 | -$27 | -$27 | |
| 11. NORTHROP CORPORATION | 2021-12-21 | 2024-06-18 | $4,691 | $4,165 | $526 | $526 | |
| 8. NORTHROP CORPORATION | 2019-12-11 | 2024-06-18 | $3,412 | $2,772 | $640 | $640 | |
| 76. PNC BK CORP | 2018-09-28 | 2024-06-18 | $11,675 | $10,391 | $1,284 | $1,284 | |
| 29. PPG INDUSTRIES INC | 2021-12-21 | 2024-06-18 | $3,707 | $4,746 | -$1,039 | -$1,039 | |
| 14. PPG INDUSTRIES INC | 2023-03-01 | 2024-06-18 | $1,790 | $1,878 | -$88 | -$88 | |
| 21. PACKAGING CORP OF AMERICA | 2024-05-22 | 2024-06-18 | $3,884 | $3,821 | $63 | $63 | |
| 2. PACKAGING CORP OF AMERICA | 2024-05-21 | 2024-06-18 | $370 | $363 | $7 | $7 | |
| 1. PARKER HANNIFIN CORPORATION | 2020-03-26 | 2024-06-18 | $509 | $128 | $381 | $381 | |
| 21. PARKER HANNIFIN CORPORATION | 2009-04-29 | 2024-06-18 | $10,679 | $945 | $9,734 | $9,734 | |
| 37. PEPSICO INCORPORATED | 2011-03-03 | 2024-06-18 | $6,148 | $2,365 | $3,783 | $3,783 | |
| 43. PROCTER & GAMBLE CO COM | 2019-05-14 | 2024-06-18 | $7,232 | $4,574 | $2,658 | $2,658 | |
| 66. PROCTER & GAMBLE CO COM | 2020-03-26 | 2024-06-18 | $11,100 | $6,843 | $4,257 | $4,257 | |
| 23. PROLOGIS INC | 2024-01-31 | 2024-06-18 | $2,534 | $2,937 | -$403 | -$403 | |
| 10. PROLOGIS INC | 2024-01-30 | 2024-06-18 | $1,102 | $1,267 | -$165 | -$165 | |
| 35. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-09 | 2024-06-18 | $2,561 | $2,349 | $212 | $212 | |
| 15. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-10 | 2024-06-18 | $1,097 | $995 | $102 | $102 | |
| 12. PUBLIC STORAGE INC COM (REIT) | 2023-06-27 | 2024-06-18 | $3,478 | $3,473 | $5 | $5 | |
| 2. SOUTHERN CO | 2023-04-27 | 2024-06-18 | $155 | $142 | $13 | $13 | |
| 28. SOUTHERN CO | 2023-04-26 | 2024-06-18 | $2,176 | $1,971 | $205 | $205 | |
| 43. SOUTHERN CO | 2023-11-30 | 2024-06-18 | $3,342 | $3,020 | $322 | $322 | |
| 11. SOUTHERN CO | 2024-01-31 | 2024-06-18 | $855 | $769 | $86 | $86 | |
| 20. SOUTHERN CO | 2023-11-21 | 2024-06-18 | $1,554 | $1,391 | $163 | $163 | |
| 36. TJX COMPANIES INCORPORATED NEW | 2024-03-27 | 2024-06-18 | $3,980 | $3,641 | $339 | $339 | |
| 30. TJX COMPANIES INCORPORATED NEW | 2024-03-26 | 2024-06-18 | $3,316 | $2,978 | $338 | $338 | |
| 32. TEXAS INSTRS INC | 2018-09-28 | 2024-06-18 | $6,274 | $3,426 | $2,848 | $2,848 | |
| 62. UNION PAC CORP COM | 2018-09-28 | 2024-06-18 | $13,805 | $10,092 | $3,713 | $3,713 | |
| 18. UNITED PARCEL SERVICE CL B | 2024-01-31 | 2024-06-18 | $2,414 | $2,597 | -$183 | -$183 | |
| 3. UNITED PARCEL SERVICE CL B | 2020-03-26 | 2024-06-18 | $402 | $286 | $116 | $116 | |
| 26. UNITED PARCEL SERVICE CL B | 2013-05-29 | 2024-06-18 | $3,487 | $2,243 | $1,244 | $1,244 | |
| 14. UNITEDHEALTH GROUP INC | 2020-03-26 | 2024-06-18 | $6,714 | $3,376 | $3,338 | $3,338 | |
| 8. UNITEDHEALTH GROUP INC | 2020-03-20 | 2024-06-18 | $3,837 | $1,745 | $2,092 | $2,092 | |
| 1. VALERO ENERGY CORP - NEW | 2022-04-13 | 2024-06-18 | $149 | $104 | $45 | $45 | |
| 55. VALERO ENERGY CORP - NEW | 2021-12-30 | 2024-06-18 | $8,211 | $4,086 | $4,125 | $4,125 | |
| 18. VISA INC CL A SHRS | 2024-04-26 | 2024-06-18 | $4,913 | $4,950 | -$37 | -$37 | |
| 28. VISA INC CL A SHRS | 2023-04-25 | 2024-06-18 | $7,642 | $6,463 | $1,179 | $1,179 | |
| 45. WEC ENERGY GROUP INC SHS | 2018-09-28 | 2024-06-18 | $3,508 | $2,989 | $519 | $519 | |
| 281. WAL-MART STORES INCORPORATED | 2023-03-20 | 2024-06-18 | $18,981 | $13,189 | $5,792 | $5,792 | |
| 34. WASTE MANAGEMENT INC | 2018-09-28 | 2024-06-18 | $7,051 | $3,057 | $3,994 | $3,994 | |
| 80. WELLS FARGO COMPANY | 2023-12-20 | 2024-06-18 | $4,702 | $4,033 | $669 | $669 | |
| 184. WELLS FARGO COMPANY | 2022-04-13 | 2024-06-18 | $10,814 | $8,885 | $1,929 | $1,929 | |
| 19. ACCENTURE PLC SHS | 2019-06-25 | 2024-06-18 | $5,442 | $3,518 | $1,924 | $1,924 | |
| 11. ACCENTURE PLC SHS | 2018-09-28 | 2024-06-18 | $3,151 | $1,873 | $1,278 | $1,278 | |
| 24. LINDE PLC NEW | 2021-03-16 | 2024-06-18 | $10,555 | $6,502 | $4,053 | $4,053 | |
| 84. MEDTRONIC PLC SHS | 2022-12-22 | 2024-06-18 | $6,680 | $6,415 | $265 | $265 | |
| 28. TRANE TECHNOLOGIES PLC | 2018-09-28 | 2024-06-18 | $9,609 | $2,231 | $7,378 | $7,378 | |
| 51. CHUBB LTD | 2018-09-28 | 2024-06-18 | $13,399 | $6,818 | $6,581 | $6,581 | |
| 5000. AMGEN INC GLB | 2023-02-22 | 2024-06-20 | $5,018 | $4,983 | $35 | $35 | |
| 16000. HOME DEPOT INC GLB | 2024-06-17 | 2024-06-20 | $15,969 | $15,947 | $22 | $22 | |
| 11. CATALENT INC SHS | 2019-11-22 | 2024-06-26 | $616 | $575 | $41 | $41 | |
| 17. CATALENT INC SHS | 2022-12-30 | 2024-06-26 | $953 | $763 | $190 | $190 | |
| 37. MICROCHIP TECHNOLOGY INC COM | 2018-09-25 | 2024-06-26 | $3,317 | $1,458 | $1,859 | $1,859 | |
| 1.167 GRAIL INC | 2022-12-12 | 2024-06-27 | $19 | $30 | -$11 | -$11 | |
| .667 GRAIL INC | 2023-01-06 | 2024-06-27 | $11 | $20 | -$9 | -$9 | |
| 1.833 GRAIL INC | 2023-01-10 | 2024-06-27 | $30 | $54 | -$24 | -$24 | |
| 3.333 GRAIL INC | 2023-01-12 | 2024-06-27 | $54 | $100 | -$46 | -$46 | |
| .333 GRAIL INC | 2023-04-17 | 2024-06-27 | $5 | $9 | -$4 | -$4 | |
| .667 GRAIL INC | 2023-04-24 | 2024-06-27 | $11 | $18 | -$7 | -$7 | |
| 12. KLA-TENCOR CORP COM | 2018-09-28 | 2024-06-27 | $9,778 | $1,223 | $8,555 | $8,555 | |
| 50000. FISERV INC GLB | 2021-11-01 | 2024-07-01 | $50,000 | $52,199 | -$2,199 | -$2,199 | |
| 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-07-02 | $5,000 | $5,007 | -$7 | -$7 | |
| 16. COSTCO WHSL CORP NEW COM | 2018-09-26 | 2024-07-11 | $14,173 | $3,738 | $10,435 | $10,435 | |
| 63. BROADCOM INC | 2018-09-28 | 2024-07-16 | $10,554 | $1,551 | $9,003 | $9,003 | |
| 216. CATALENT INC SHS | 2022-12-30 | 2024-07-16 | $12,515 | $9,700 | $2,815 | $2,815 | |
| 247. GENERAL MOTORS CO COMMON SHARES | 2020-12-21 | 2024-07-16 | $12,290 | $10,198 | $2,092 | $2,092 | |
| 236. GENERAL MOTORS CO COMMON SHARES | 2020-06-05 | 2024-07-16 | $11,742 | $7,175 | $4,567 | $4,567 | |
| 32. NIKE INC CL B | 2024-01-31 | 2024-07-16 | $2,322 | $3,321 | -$999 | -$999 | |
| 133. NIKE INC CL B | 2022-10-25 | 2024-07-16 | $9,650 | $12,015 | -$2,365 | -$2,365 | |
| 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-07-24 | $2,997 | $3,004 | -$7 | -$7 | |
| 2000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-07-24 | $1,998 | $2,003 | -$5 | -$5 | |
| .833 GRAIL INC | 2023-04-28 | 2024-07-25 | $12 | $22 | -$10 | -$10 | |
| .166 GRAIL INC | 2023-04-24 | 2024-07-25 | $2 | $4 | -$2 | -$2 | |
| 25. MICROCHIP TECHNOLOGY INC COM | 2018-09-25 | 2024-07-31 | $2,210 | $985 | $1,225 | $1,225 | |
| 25. NICE SYSTEMS LTD SPONSORED ADR | 2018-09-28 | 2024-08-06 | $4,219 | $2,853 | $1,366 | $1,366 | |
| 12. WABTEC | 2019-03-29 | 2024-08-06 | $1,829 | $882 | $947 | $947 | |
| 24. HONEYWELL INTERNATIONAL INC | 2019-11-01 | 2024-08-13 | $4,709 | $4,183 | $526 | $526 | |
| 237. HONEYWELL INTERNATIONAL INC | 2018-09-26 | 2024-08-13 | $46,503 | $37,788 | $8,715 | $8,715 | |
| 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2024-08-13 | $4,998 | $5,007 | -$9 | -$9 | |
| 37. NICE SYSTEMS LTD SPONSORED ADR | 2018-09-28 | 2024-08-14 | $6,159 | $4,223 | $1,936 | $1,936 | |
| 14. WABTEC | 2019-03-29 | 2024-08-14 | $2,182 | $1,029 | $1,153 | $1,153 | |
| 9. COOPER COS INC | 2018-09-28 | 2024-08-19 | $855 | $620 | $235 | $235 | |
| 14. WABTEC | 2019-03-29 | 2024-08-19 | $2,250 | $1,029 | $1,221 | $1,221 | |
| 40000. U.S. TREASURY NOTE 0.375% DEC 31 2025 | 2022-02-14 | 2024-08-20 | $37,977 | $37,702 | $275 | $275 | |
| 28. BECTON DICKINSON & COMPANY | 2021-04-27 | 2024-08-27 | $6,636 | $7,077 | -$441 | -$441 | |
| 19. BECTON DICKINSON & COMPANY | 2022-05-25 | 2024-08-27 | $4,503 | $4,800 | -$297 | -$297 | |
| 198. UNITED PARCEL SERVICE CL B | 2013-05-29 | 2024-08-27 | $25,301 | $17,081 | $8,220 | $8,220 | |
| 50000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB | 2022-07-05 | 2024-09-13 | $49,275 | $48,287 | $988 | $988 | |
| 1905.51 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 | 2023-11-21 | 2024-09-14 | $1,906 | $1,907 | -$1 | -$1 | |
| 46. BOSTON SCIENTIFIC CORPORATION | 2018-09-28 | 2024-09-19 | $3,849 | $1,776 | $2,073 | $2,073 | |
| 21. WABTEC | 2019-03-29 | 2024-09-19 | $3,745 | $1,544 | $2,201 | $2,201 | |
| 21. CME GROUP INC | 2023-07-18 | 2024-09-24 | $4,537 | $3,922 | $615 | $615 | |
| 6. CME GROUP INC | 2021-02-16 | 2024-09-24 | $1,296 | $1,115 | $181 | $181 | |
| 25. J P MORGAN CHASE & CO COM | 2016-11-15 | 2024-09-24 | $5,297 | $1,962 | $3,335 | $3,335 | |
| 149. MICROCHIP TECHNOLOGY INC COM | 2022-08-30 | 2024-09-24 | $11,572 | $9,629 | $1,943 | $1,943 | |
| 24. VISA INC CL A SHRS | 2023-04-25 | 2024-09-24 | $6,644 | $5,539 | $1,105 | $1,105 | |
| 195. MICROCHIP TECHNOLOGY INC COM | 2022-08-30 | 2024-09-25 | $14,910 | $12,602 | $2,308 | $2,308 | |
| 1726.519 HARDING LOEVNER FDS INC INTL EQTY PR | 2012-03-07 | 2024-09-27 | $50,000 | $24,965 | $25,035 | $25,035 | |
| 50000. USD CANADIAN PACIFIC 1.750% DEC 02 2026 | 2024-02-08 | 2024-09-30 | $47,609 | $46,058 | $1,551 | $1,551 | |
| 15. BOSTON SCIENTIFIC CORPORATION | 2018-09-28 | 2024-10-01 | $1,259 | $579 | $680 | $680 | |
| 28. MICROCHIP TECHNOLOGY INC COM | 2018-09-25 | 2024-10-01 | $2,176 | $1,104 | $1,072 | $1,072 | |
| 6. BECTON DICKINSON & COMPANY | 2022-05-25 | 2024-10-08 | $1,419 | $1,516 | -$97 | -$97 | |
| 26. BECTON DICKINSON & COMPANY | 2021-04-22 | 2024-10-08 | $6,148 | $6,526 | -$378 | -$378 | |
| 23. BOSTON SCIENTIFIC CORPORATION | 2018-09-28 | 2024-10-08 | $1,975 | $888 | $1,087 | $1,087 | |
| 17. INTERNATIONAL BUSINESS MACHS | 2019-05-14 | 2024-10-08 | $3,881 | $2,183 | $1,698 | $1,698 | |
| 18. INTERNATIONAL BUSINESS MACHS | 2022-09-27 | 2024-10-08 | $4,109 | $2,199 | $1,910 | $1,910 | |
| 22. MICROCHIP TECHNOLOGY INC COM | 2018-09-25 | 2024-10-08 | $1,702 | $867 | $835 | $835 | |
| 8. MICROCHIP TECHNOLOGY INC COM | 2018-11-16 | 2024-10-08 | $619 | $298 | $321 | $321 | |
| 7. WABTEC | 2019-03-29 | 2024-10-08 | $1,275 | $515 | $760 | $760 | |
| 13. MEDTRONIC PLC SHS | 2022-12-22 | 2024-10-08 | $1,141 | $993 | $148 | $148 | |
| 62. MEDTRONIC PLC SHS | 2011-03-03 | 2024-10-08 | $5,443 | $2,420 | $3,023 | $3,023 | |
| 14. FIDELITY NATL INFORMATION SVCS INC COM | 2018-09-28 | 2024-10-11 | $1,214 | $1,530 | -$316 | -$316 | |
| 4975.41 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 | 2023-11-21 | 2024-10-14 | $4,975 | $4,979 | -$4 | -$4 | |
| 68. J P MORGAN CHASE & CO COM | 2019-11-01 | 2024-10-21 | $15,254 | $8,594 | $6,660 | $6,660 | |
| 6. J P MORGAN CHASE & CO COM | 2018-09-26 | 2024-10-21 | $1,346 | $700 | $646 | $646 | |
| 174. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2018-09-26 | 2024-10-21 | $20,715 | $8,408 | $12,307 | $12,307 | |
| 97. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2019-11-01 | 2024-10-21 | $11,548 | $4,515 | $7,033 | $7,033 | |
| 61. BROADCOM INC | 2018-09-28 | 2024-10-22 | $10,928 | $1,502 | $9,426 | $9,426 | |
| 37. VISA INC CL A SHRS | 2023-04-25 | 2024-10-22 | $10,549 | $8,540 | $2,009 | $2,009 | |
| 9. GODADDY INC SHS CL A | 2020-11-16 | 2024-10-23 | $1,449 | $662 | $787 | $787 | |
| 24. INGERSOLL RAND INC REG S | 2020-07-17 | 2024-10-23 | $2,311 | $735 | $1,576 | $1,576 | |
| 11. VERALTO CORP REG SHS | 2023-10-09 | 2024-10-23 | $1,217 | $825 | $392 | $392 | |
| 723.589 HARDING LOEVNER FDS INC INTL EQTY PR | 2012-03-07 | 2024-10-30 | $20,000 | $10,463 | $9,537 | $9,537 | |
| 59. FIDELITY NATL INFORMATION SVCS INC COM | 2018-09-28 | 2024-11-04 | $5,260 | $6,448 | -$1,188 | -$1,188 | |
| 24. FIDELITY NATL INFORMATION SVCS INC COM | 2022-10-07 | 2024-11-04 | $2,140 | $1,842 | $298 | $298 | |
| 15000. U.S. TREASURY NOTE 0.375% DEC 31 2025 | 2022-02-14 | 2024-11-04 | $14,350 | $14,138 | $212 | $212 | |
| 40000. U.S. TREASURY NOTE 0.375% DEC 31 2025 | 2022-04-28 | 2024-11-04 | $38,266 | $36,536 | $1,730 | $1,730 | |
| 45000. U.S. TREASURY NOTE 0.375% DEC 31 2025 | 2023-09-27 | 2024-11-04 | $43,049 | $40,576 | $2,473 | $2,473 | |
| 30000. U.S. TREASURY NOTE 0.375% DEC 31 2025 | 2023-02-28 | 2024-11-04 | $28,699 | $26,742 | $1,957 | $1,957 | |
| 44. FLEXTRONICS | 2018-09-28 | 2024-11-04 | $1,561 | $417 | $1,144 | $1,144 | |
| 14. ELEVANCE HEALTH INC | 2022-03-02 | 2024-11-05 | $5,842 | $6,504 | -$662 | -$662 | |
| 85. MERCK AND CO INC SHS | 2011-03-03 | 2024-11-05 | $8,625 | $2,682 | $5,943 | $5,943 | |
| 45000. AT&T INC CLD GLB | 2023-02-17 | 2024-11-09 | $45,000 | $44,985 | $15 | $15 | |
| 21. CONOCOPHILLIPS COM | 2021-07-12 | 2024-11-12 | $2,332 | $1,260 | $1,072 | $1,072 | |
| 48. CONOCOPHILLIPS COM | 2021-07-12 | 2024-11-12 | $5,330 | $2,865 | $2,465 | $2,465 | |
| 201. CONOCOPHILLIPS COM | 2021-05-10 | 2024-11-12 | $22,319 | $11,605 | $10,714 | $10,714 | |
| 34. DEERE & COMPANY | 2022-08-03 | 2024-11-12 | $13,424 | $11,445 | $1,979 | $1,979 | |
| 13. DEERE & COMPANY | 2019-11-01 | 2024-11-12 | $5,133 | $2,285 | $2,848 | $2,848 | |
| 62. DEERE & COMPANY | 2018-09-26 | 2024-11-12 | $24,478 | $9,365 | $15,113 | $15,113 | |
| 53. DISNEY WALT CO | 2021-12-21 | 2024-11-12 | $5,293 | $7,986 | -$2,693 | -$2,693 | |
| 20. DISNEY WALT CO | 2019-11-01 | 2024-11-12 | $1,997 | $2,618 | -$621 | -$621 | |
| 173. DISNEY WALT CO | 2018-09-26 | 2024-11-12 | $17,276 | $19,732 | -$2,456 | -$2,456 | |
| 31. DISNEY WALT CO | 2023-06-30 | 2024-11-12 | $3,096 | $2,772 | $324 | $324 | |
| 143. ELECTRONIC ARTS | 2019-12-30 | 2024-11-12 | $23,150 | $15,286 | $7,864 | $7,864 | |
| 85. HERSHEY FOODS CORP | 2023-05-25 | 2024-11-12 | $15,265 | $22,190 | -$6,925 | -$6,925 | |
| 46. HERSHEY FOODS CORP | 2023-02-27 | 2024-11-12 | $8,261 | $11,025 | -$2,764 | -$2,764 | |
| 93. HESS CORP | 2023-12-12 | 2024-11-12 | $13,112 | $12,610 | $502 | $502 | |
| 104. NIKE INC CL B | 2022-09-30 | 2024-11-12 | $7,957 | $8,723 | -$766 | -$766 | |
| 280. NIKE INC CL B | 2018-09-26 | 2024-11-12 | $21,423 | $23,089 | -$1,666 | -$1,666 | |
| 83. UNION PAC CORP COM | 2024-03-18 | 2024-11-12 | $19,840 | $20,315 | -$475 | -$475 | |
| 215. CONOCOPHILLIPS COM | 2021-05-10 | 2024-11-13 | $23,705 | $12,414 | $11,291 | $11,291 | |
| 5894.1 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 | 2023-11-21 | 2024-11-14 | $5,894 | $5,898 | -$4 | -$4 | |
| 20. CDW CORP | 2024-06-28 | 2024-11-20 | $3,484 | $4,492 | -$1,008 | -$1,008 | |
| 37. CDW CORP | 2024-06-27 | 2024-11-20 | $6,446 | $8,275 | -$1,829 | -$1,829 | |
| 10. CDW CORP | 2024-06-27 | 2024-11-20 | $1,742 | $2,236 | -$494 | -$494 | |
| 2000. HCA INC COMPANY GUARNT | 2022-08-18 | 2024-11-22 | $2,000 | $2,042 | -$42 | -$42 | |
| 4000. HCA INC COMPANY GUARNT | 2022-08-18 | 2024-11-22 | $4,001 | $4,079 | -$78 | -$78 | |
| 4000. HCA INC COMPANY GUARNT | 2022-08-23 | 2024-11-22 | $4,001 | $4,066 | -$65 | -$65 | |
| 4000. HCA INC COMPANY GUARNT | 2022-08-23 | 2024-11-22 | $4,001 | $4,063 | -$62 | -$62 | |
| 10000. HCA INC COMPANY GUARNT | 2022-08-25 | 2024-11-22 | $10,002 | $10,156 | -$154 | -$154 | |
| 9000. HCA INC COMPANY GUARNT | 2022-08-26 | 2024-11-22 | $9,002 | $9,136 | -$134 | -$134 | |
| 1000. HCA INC COMPANY GUARNT | 2022-09-01 | 2024-11-22 | $1,000 | $1,009 | -$9 | -$9 | |
| 1000. HCA INC COMPANY GUARNT | 2022-09-07 | 2024-11-22 | $1,000 | $1,008 | -$8 | -$8 | |
| 2000. HCA INC COMPANY GUARNT | 2022-09-13 | 2024-11-22 | $2,000 | $2,009 | -$9 | -$9 | |
| 4000. HCA INC COMPANY GUARNT | 2022-09-19 | 2024-11-22 | $4,001 | $4,004 | -$3 | -$3 | |
| 2000. HCA INC COMPANY GUARNT | 2022-09-20 | 2024-11-22 | $2,000 | $2,000 | |||
| 1000. HCA INC COMPANY GUARNT | 2022-09-23 | 2024-11-22 | $1,000 | $993 | $7 | $7 | |
| 1000. HCA INC COMPANY GUARNT | 2022-09-27 | 2024-11-22 | $1,000 | $986 | $14 | $14 | |
| 85000. ROYAL BANK OF CANADA GLB | 2021-06-25 | 2024-12-03 | $81,238 | $84,813 | -$3,575 | -$3,575 | |
| 49. ELEVANCE HEALTH INC | 2022-03-02 | 2024-12-05 | $19,338 | $22,765 | -$3,427 | -$3,427 | |
| 16. ELEVANCE HEALTH INC | 2022-03-01 | 2024-12-05 | $6,315 | $7,206 | -$891 | -$891 | |
| 88. MERCK AND CO INC SHS | 2011-03-03 | 2024-12-05 | $9,039 | $2,776 | $6,263 | $6,263 | |
| 16. GODADDY INC SHS CL A | 2020-11-16 | 2024-12-06 | $3,306 | $1,177 | $2,129 | $2,129 | |
| 14. MICROCHIP TECHNOLOGY INC COM | 2018-11-16 | 2024-12-06 | $830 | $522 | $308 | $308 | |
| 86. MICROCHIP TECHNOLOGY INC COM | 2020-03-16 | 2024-12-06 | $5,098 | $2,778 | $2,320 | $2,320 | |
| 5106.22 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 28 | 2023-11-21 | 2024-12-14 | $5,106 | $5,110 | -$4 | -$4 | |
| 18. WABTEC | 2019-03-29 | 2024-12-16 | $3,641 | $1,323 | $2,318 | $2,318 | |
| 3. WABTEC | 2019-05-24 | 2024-12-16 | $607 | $193 | $414 | $414 | |
| 39. FLEXTRONICS | 2018-09-28 | 2024-12-16 | $1,491 | $369 | $1,122 | $1,122 | |
| 8. CUMMINS ENGINE INC | 2018-09-28 | 2024-12-18 | $2,892 | $1,168 | $1,724 | $1,724 | |
| 63. UNION PAC CORP COM | 2018-09-28 | 2024-12-18 | $14,453 | $10,254 | $4,199 | $4,199 | |
| 14362.584 HARDING LOEVNER FDS INC INTL EQTY PR | 2012-03-07 | 2024-12-23 | $354,469 | $207,683 | $146,786 | $146,786 | |
| 105. BROADCOM INC | 2018-09-28 | 2024-12-24 | $24,908 | $2,585 | $22,323 | $22,323 | |
| 31. EOG RESOURCES INC | 2020-12-08 | 2024-12-24 | $3,727 | $1,607 | $2,120 | $2,120 | |
| 140. LAM RESH CORP | 2018-11-13 | 2024-12-24 | $10,304 | $2,012 | $8,292 | $8,292 | |
| 14. LAM RESH CORP | 2019-01-09 | 2024-12-24 | $1,030 | $200 | $830 | $830 | |
| 14. LAM RESH CORP | 2019-01-09 | 2024-12-26 | $1,025 | $200 | $825 | $825 | |
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,527 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,239,209 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,235 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,235 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,235 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,832 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,832 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,403 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NANCY N BAKER | ||||||
| 135 SEA HOMMOCK WAY | PONTE VEDRA | FL | 320824409 | CO-TRUSTEE | 15 | $171,659 |
| ROBERT BAKER | ||||||
| 135 SEA HOMMOCK WAY | PONTE VEDRA | FL | 320824409 | CO-TRUSTEE | 15 | $171,659 |
| JENNIFER BAKER | ||||||
| 13401 SUTTON PK DR S APT 1331 | JACKSONVILLE | FL | 322240231 | CO-TRUSTEE | 15 | $1,946 |
| ELIZABETH PEGG | ||||||
| 3008 WINDCOVE PL | RALEIGH | NC | 276122217 | TRUST ADVISOR | 15 | $25,776 |
| TORY A BAKER | ||||||
| 135 SEA HOMMOCK WAY | PONTE VEDRA | FL | 320824409 | TRUST ADVISOR | 15 | $25,776 |
| BANK OF AMERICA N A | ||||||
| PO BOX 653067 | DALLAS | TX | 752653037 | AGENT | 1 | $139,306 |
| 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 | $26,516,674 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $618,037 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,134,715 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,134,715 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $407,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,727,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,336,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,336,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,235 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,235 | TotalTaxAmt |
| Distributable Before Adj | $1,312,150 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,312,150 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,312,150 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,297,510 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,297,510 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,312,150 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,081,741 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,297,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,081,741 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $215,769 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,096,381 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MAINSPRING ACADEMY INC | |||||||
| 6700 SOUTHPOINT PKWY STE 400 | JACKSONVILLE | FL | 32216 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| MOSH (MUSEUM OF SCIENCE & HISTORY) | |||||||
| 1025 MUSEUM CIRCLE | JACKSONVILLE | FL | 322079006 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| JACKSONVILLE ZOOLOGICAL SOCIETY INC | |||||||
| 370 ZOO PARKWAY | JACKSONVILLE | FL | 32218 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| COMMUNITY HOSPICE OF NORTHEAST FL | |||||||
| 4266 SUNBEAM ROAD | JACKSONVILLE | FL | 32257 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| ST AUGUSTINE SOCIETY INC | |||||||
| 70 WASHINGTON STREET | ST AUGUSTINE | FL | 32084 | N/A | PC | ST. FRANCIS SHELTER | $15,000 |
| DANIEL FOUNDATION INC | |||||||
| 4203 SOUTHPOINT BLVD | JACKSONVILLE | FL | 32216 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| MALIVAI WASHINGTON KIDS FOUNDATION | |||||||
| 1096 W 6TH STREET | JACKSONVILLE | FL | 32209 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| OPERATION NEW HOPE | |||||||
| 1830 N MAIN STREET | JACKSONVILLE | FL | 32206 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $815,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $587,586 | 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 | $1,239,209 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $116 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,826,911 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,826,911 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | NEVIASER REAL ESTATE TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NANCY BAKER | AddressLine1Txt |
| Address Line2 | PO BOX 653067 | AddressLine2Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $79,447 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $18,229,922 | BookValueAmt |
| EOYFMV | $27,722,789 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE SALES ADJ | $72 |
| ADJUSTMENT TO CARRYING VALUE | $36,248 |
| TAX COST ADJUSTMENT | $148 |
| ACCRUED INCOME | $1,261 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | $265 | 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 |
|---|---|---|
| OTHER INCOME | $116 | $116 |
| FROM PARTNERSHIP/S-CORP | $17,991 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $2,651 |
| PARTNERSHIP ADJ | $13,500 |
| TRANSACTION ADJ | $11,828 |
| ROUNDING | $12 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $13,076 | Amt |
| Net Investment Income | $13,076 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $417 | $417 | $0 |
| EXCISE TAX - PRIOR YEAR | $3,546 | $0 | $0 |
| EXCISE TAX ESTIMATES | $19,832 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $801 | $801 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $118 | $118 | $0 |
Comments