2006 BRUCKNER FAMILY CHARITABLE FOUNDATION TR AGREEMENT: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- 2006 BRUCKNER FAMILY CHARITABLE FOUNDATION TR AGREEMENT (EIN 47-7428025)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-05
- IRS object ID
- 202241259349102019
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-05T18:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 477428025 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 2006 BRUCKNER FAMILY CHAR FDTN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 2006 | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL MARCHESE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2022-04-11 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,553,308 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $30,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,487 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $605,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,010 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $148,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $148,497 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,153 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,692 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,461 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,823 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $624 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $404 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,180 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,316 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,665 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,180 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,316 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $61,665 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $78,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,181 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $358 | CashBOYAmt |
| Cash EOY | $404 | CashEOYAmt |
| Cash EOYFMV | $404 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,354 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,219 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,219 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $786,518 | CorporateStockBOYAmt |
| Corporate Stock EOY | $810,913 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,051,647 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $314,237 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $380,574 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $390,396 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $88,925 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $102,346 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,642 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,223,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,301,456 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,553,308 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,223,392 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,301,456 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,223,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,301,456 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,223,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,301,456 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,223,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $78,538 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,301,930 | SubtotalAmt |
| Other Decreases | $474 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,301,456 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1526 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ABBVIE INC | 2019-03-07 | 2021-12-16 | $788 | $472 | $316 | $316 | |
| 12. ABBVIE INC | 2018-11-15 | 2021-12-16 | $1,577 | $1,073 | $504 | $504 | |
| 3. ALIBABA GROUP HOLDING LT | 2019-09-18 | 2021-09-16 | $471 | $538 | -$67 | -$67 | |
| 4. ALIBABA GROUP HOLDING LT | 2020-03-09 | 2021-09-16 | $628 | $784 | -$156 | -$156 | |
| 3. ALIBABA GROUP HOLDING LT | 2019-09-10 | 2021-09-16 | $471 | $524 | -$53 | -$53 | |
| 1. ALIBABA GROUP HOLDING LT | 2019-09-05 | 2021-09-16 | $157 | $179 | -$22 | -$22 | |
| 2. ALIBABA GROUP HOLDING LT | 2019-09-17 | 2021-09-16 | $314 | $353 | -$39 | -$39 | |
| 1. ALPHABET INC SHS CL A | 2016-09-27 | 2021-10-13 | $2,752 | $812 | $1,940 | $1,940 | |
| 21. ALTRIA GROUP INC | 2018-01-04 | 2021-01-05 | $860 | $1,480 | -$620 | -$620 | |
| 13. ALTRIA GROUP INC | 2018-01-04 | 2021-04-14 | $667 | $916 | -$249 | -$249 | |
| 7. ALTRIA GROUP INC | 2018-03-20 | 2021-04-14 | $359 | $431 | -$72 | -$72 | |
| 16. ALTRIA GROUP INC | 2018-07-12 | 2021-04-14 | $821 | $927 | -$106 | -$106 | |
| 14. ALTRIA GROUP INC | 2018-07-17 | 2021-04-15 | $724 | $801 | -$77 | -$77 | |
| 18. ALTRIA GROUP INC | 2019-09-24 | 2021-04-15 | $930 | $734 | $196 | $196 | |
| 10. ALTRIA GROUP INC | 2018-07-12 | 2021-04-15 | $517 | $579 | -$62 | -$62 | |
| 8. ALTRIA GROUP INC | 2019-10-29 | 2021-04-15 | $413 | $370 | $43 | $43 | |
| 13. ALTRIA GROUP INC | 2020-03-10 | 2021-04-15 | $672 | $535 | $137 | $137 | |
| 15. ALTRIA GROUP INC | 2020-04-24 | 2021-06-16 | $713 | $586 | $127 | $127 | |
| 9. ALTRIA GROUP INC | 2020-03-10 | 2021-06-16 | $428 | $370 | $58 | $58 | |
| 8. ALTRIA GROUP INC | 2020-04-07 | 2021-06-16 | $380 | $314 | $66 | $66 | |
| 25. ALTRIA GROUP INC | 2020-04-16 | 2021-06-16 | $1,188 | $1,015 | $173 | $173 | |
| 5. ALTRIA GROUP INC | 2020-04-24 | 2021-06-17 | $236 | $195 | $41 | $41 | |
| 14. AMADEUS IT GROUP SA | 2020-10-28 | 2021-03-05 | $997 | $669 | $328 | $328 | |
| 16. AMADEUS IT GROUP SA | 2020-10-28 | 2021-03-11 | $1,186 | $764 | $422 | $422 | |
| 6. AMADEUS IT GROUP SA | 2020-10-28 | 2021-03-12 | $451 | $287 | $164 | $164 | |
| 8. AMADEUS IT GROUP SA | 2020-12-04 | 2021-06-21 | $597 | $618 | -$21 | -$21 | |
| 32. AMADEUS IT GROUP SA | 2020-12-03 | 2021-06-21 | $2,389 | $2,416 | -$27 | -$27 | |
| 13. AMADEUS IT GROUP SA | 2020-10-28 | 2021-06-21 | $971 | $621 | $350 | $350 | |
| 13. AMADEUS IT GROUP SA | 2020-12-04 | 2021-12-07 | $863 | $1,005 | -$142 | -$142 | |
| 7. AMADEUS IT GROUP SA | 2021-01-28 | 2021-12-07 | $464 | $460 | $4 | $4 | |
| 17. AMADEUS IT GROUP SA | 2021-01-28 | 2021-12-08 | $1,124 | $1,116 | $8 | $8 | |
| 10. AMERICAN EXPRESS CO | 2020-04-28 | 2021-04-14 | $1,475 | $883 | $592 | $592 | |
| 1. AMERICAN EXPRESS CO | 2020-05-18 | 2021-04-14 | $147 | $89 | $58 | $58 | |
| 5. AMERICAN EXPRESS CO | 2020-05-18 | 2021-04-15 | $736 | $443 | $293 | $293 | |
| 2. AMERICAN EXPRESS CO | 2020-06-17 | 2021-07-28 | $341 | $210 | $131 | $131 | |
| 3. AMERICAN EXPRESS CO | 2020-05-18 | 2021-07-28 | $512 | $266 | $246 | $246 | |
| 12. AMERICAN EXPRESS CO | 2020-06-17 | 2021-08-09 | $2,042 | $1,262 | $780 | $780 | |
| 8. AMERICAN TOWER REIT INC | 2021-02-25 | 2021-06-23 | $2,115 | $1,793 | $322 | $322 | |
| 8. AMERICAN TOWER REIT INC | 2021-02-25 | 2021-09-24 | $2,262 | $1,793 | $469 | $469 | |
| 12. ANSELL LTD-SPON ADR | 2018-01-04 | 2021-08-24 | $1,278 | $925 | $353 | $353 | |
| 5. ANSELL LTD-SPON ADR | 2018-01-04 | 2021-11-12 | $444 | $385 | $59 | $59 | |
| 5. ANSELL LTD-SPON ADR | 2018-01-04 | 2021-11-15 | $455 | $385 | $70 | $70 | |
| 4. ANSELL LTD-SPON ADR | 2018-01-04 | 2021-11-16 | $357 | $308 | $49 | $49 | |
| 3. ANTHEM INC | 2016-07-18 | 2021-11-16 | $1,296 | $405 | $891 | $891 | |
| 22. APPLE INC | 2016-09-27 | 2021-01-19 | $2,811 | $621 | $2,190 | $2,190 | |
| 16. APPLE INC | 2016-09-27 | 2021-01-20 | $2,114 | $452 | $1,662 | $1,662 | |
| 5. APPLE INC | 2016-09-27 | 2021-02-19 | $645 | $141 | $504 | $504 | |
| 7. APPLE INC | 2016-09-27 | 2021-07-23 | $1,038 | $198 | $840 | $840 | |
| 11000. APPLE INC | 2018-01-09 | 2021-05-10 | $11,742 | $11,004 | $738 | $738 | |
| 15. APPLIED MATERIALS INCORPORATED | 2020-06-17 | 2021-01-19 | $1,620 | $900 | $720 | $720 | |
| 13. APPLIED MATERIALS INCORPORATED | 2020-06-17 | 2021-04-14 | $1,744 | $780 | $964 | $964 | |
| 2. APPLIED MATERIALS INCORPORATED | 2020-07-27 | 2021-04-14 | $268 | $126 | $142 | $142 | |
| 5. APPLIED MATERIALS INCORPORATED | 2020-07-27 | 2021-06-16 | $694 | $315 | $379 | $379 | |
| 8. APPLIED MATERIALS INCORPORATED | 2020-07-28 | 2021-06-16 | $1,111 | $501 | $610 | $610 | |
| 8. APPLIED MATERIALS INCORPORATED | 2020-08-11 | 2021-07-09 | $1,074 | $517 | $557 | $557 | |
| 2. APPLIED MATERIALS INCORPORATED | 2020-08-18 | 2021-07-09 | $268 | $133 | $135 | $135 | |
| 1. APPLIED MATERIALS INCORPORATED | 2020-07-28 | 2021-07-09 | $134 | $63 | $71 | $71 | |
| 5. APPLIED MATERIALS INCORPORATED | 2020-08-18 | 2021-08-03 | $710 | $333 | $377 | $377 | |
| 22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-01-04 | 2021-05-25 | $1,251 | $780 | $471 | $471 | |
| 33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2018-01-04 | 2021-05-26 | $1,869 | $1,170 | $699 | $699 | |
| 54. BAE SYSTEMS PLC | 2018-10-05 | 2021-01-20 | $1,451 | $1,737 | -$286 | -$286 | |
| 2. BAE SYSTEMS PLC | 2018-10-05 | 2021-02-17 | $53 | $64 | -$11 | -$11 | |
| 1. BAE SYSTEMS PLC | 2018-10-05 | 2021-02-17 | $27 | $31 | -$4 | -$4 | |
| 8. BAE SYSTEMS PLC | 2018-10-05 | 2021-02-17 | $213 | $253 | -$40 | -$40 | |
| 4. BAE SYSTEMS PLC | 2018-10-05 | 2021-02-17 | $106 | $129 | -$23 | -$23 | |
| 22. BAE SYSTEMS PLC | 2018-12-14 | 2021-02-17 | $585 | $506 | $79 | $79 | |
| 33. BAE SYSTEMS PLC | 2018-12-13 | 2021-02-17 | $878 | $763 | $115 | $115 | |
| 12. BAE SYSTEMS PLC | 2018-10-05 | 2021-02-17 | $319 | $386 | -$67 | -$67 | |
| 2. BAE SYSTEMS PLC | 2018-10-05 | 2021-02-17 | $53 | $64 | -$11 | -$11 | |
| 13. BAE SYSTEMS PLC | 2018-12-14 | 2021-03-05 | $346 | $299 | $47 | $47 | |
| 5. BAE SYSTEMS PLC | 2018-12-14 | 2021-03-08 | $136 | $115 | $21 | $21 | |
| 24. BAE SYSTEMS PLC | 2018-12-14 | 2021-03-31 | $674 | $552 | $122 | $122 | |
| 37. BAE SYSTEMS PLC | 2019-01-03 | 2021-03-31 | $1,040 | $877 | $163 | $163 | |
| 6. BAE SYSTEMS PLC | 2019-08-16 | 2021-04-08 | $174 | $161 | $13 | $13 | |
| 24. BAE SYSTEMS PLC | 2019-01-03 | 2021-04-08 | $697 | $569 | $128 | $128 | |
| 1. BAE SYSTEMS PLC | 2019-08-15 | 2021-04-08 | $29 | $27 | $2 | $2 | |
| 5. BAE SYSTEMS PLC | 2019-08-22 | 2021-04-09 | $142 | $136 | $6 | $6 | |
| 2. BAE SYSTEMS PLC | 2019-09-04 | 2021-04-09 | $57 | $55 | $2 | $2 | |
| 1. BAE SYSTEMS PLC | 2019-09-03 | 2021-04-09 | $28 | $27 | $1 | $1 | |
| 6. BAE SYSTEMS PLC | 2019-08-20 | 2021-04-09 | $171 | $163 | $8 | $8 | |
| 8. BAE SYSTEMS PLC | 2019-08-21 | 2021-04-09 | $228 | $221 | $7 | $7 | |
| 10. BAE SYSTEMS PLC | 2019-08-19 | 2021-04-09 | $285 | $269 | $16 | $16 | |
| 1. BAE SYSTEMS PLC | 2019-08-16 | 2021-04-09 | $28 | $27 | $1 | $1 | |
| 5. BAE SYSTEMS PLC | 2019-09-05 | 2021-11-01 | $153 | $140 | $13 | $13 | |
| 1. BAE SYSTEMS PLC | 2019-09-06 | 2021-11-01 | $31 | $28 | $3 | $3 | |
| 3. BAE SYSTEMS PLC | 2019-09-10 | 2021-11-02 | $91 | $85 | $6 | $6 | |
| 2. BAE SYSTEMS PLC | 2020-04-07 | 2021-11-02 | $61 | $52 | $9 | $9 | |
| 1. BAE SYSTEMS PLC | 2020-06-04 | 2021-11-02 | $30 | $26 | $4 | $4 | |
| 3. BAE SYSTEMS PLC | 2019-09-06 | 2021-11-02 | $91 | $85 | $6 | $6 | |
| 3. BAE SYSTEMS PLC | 2019-09-09 | 2021-11-02 | $91 | $84 | $7 | $7 | |
| 15. BAE SYSTEMS PLC | 2020-06-04 | 2021-11-03 | $459 | $388 | $71 | $71 | |
| 8. BAE SYSTEMS PLC | 2020-06-04 | 2021-11-08 | $249 | $207 | $42 | $42 | |
| 11. BAE SYSTEMS PLC | 2020-06-04 | 2021-11-09 | $342 | $285 | $57 | $57 | |
| 6. BAE SYSTEMS PLC | 2020-06-04 | 2021-11-10 | $185 | $155 | $30 | $30 | |
| 3. BAE SYSTEMS PLC | 2020-06-05 | 2021-11-10 | $93 | $79 | $14 | $14 | |
| 8. BAE SYSTEMS PLC | 2020-06-05 | 2021-11-11 | $246 | $210 | $36 | $36 | |
| 11. BAE SYSTEMS PLC | 2020-06-05 | 2021-12-03 | $321 | $289 | $32 | $32 | |
| 14. BAE SYSTEMS PLC | 2020-06-05 | 2021-12-06 | $415 | $368 | $47 | $47 | |
| 6. BAE SYSTEMS PLC | 2020-06-05 | 2021-12-07 | $178 | $158 | $20 | $20 | |
| 2. BAE SYSTEMS PLC | 2020-06-05 | 2021-12-07 | $59 | $53 | $6 | $6 | |
| 28. BP AMOCO P L C SPONSORED ADR | 2018-06-12 | 2021-09-15 | $719 | $1,303 | -$584 | -$584 | |
| 15. BP AMOCO P L C SPONSORED ADR | 2018-06-11 | 2021-09-15 | $385 | $709 | -$324 | -$324 | |
| 19. BP AMOCO P L C SPONSORED ADR | 2018-01-29 | 2021-09-15 | $488 | $825 | -$337 | -$337 | |
| 5. BP AMOCO P L C SPONSORED ADR | 2018-01-24 | 2021-09-15 | $128 | $220 | -$92 | -$92 | |
| 6. BP AMOCO P L C SPONSORED ADR | 2018-01-24 | 2021-09-15 | $154 | $263 | -$109 | -$109 | |
| 2. BP AMOCO P L C SPONSORED ADR | 2018-06-13 | 2021-09-15 | $51 | $92 | -$41 | -$41 | |
| 7. BP AMOCO P L C SPONSORED ADR | 2018-06-13 | 2021-09-16 | $178 | $323 | -$145 | -$145 | |
| 2. BERKSHIRE HATHAWAYINC | 2020-04-28 | 2021-07-02 | $558 | $377 | $181 | $181 | |
| 1. BERKSHIRE HATHAWAYINC | 2020-05-20 | 2021-07-02 | $279 | $176 | $103 | $103 | |
| 9. BERKSHIRE HATHAWAYINC | 2020-03-02 | 2021-07-02 | $2,512 | $1,895 | $617 | $617 | |
| 5. BERKSHIRE HATHAWAYINC | 2020-04-24 | 2021-07-02 | $1,396 | $927 | $469 | $469 | |
| 2. BERKSHIRE HATHAWAYINC | 2020-04-07 | 2021-07-02 | $558 | $379 | $179 | $179 | |
| 6. BERKSHIRE HATHAWAYINC | 2020-03-03 | 2021-07-02 | $1,675 | $1,283 | $392 | $392 | |
| 3. BIOGEN INC | 2017-02-21 | 2021-05-17 | $847 | $861 | -$14 | -$14 | |
| 2. BIOGEN INC | 2017-11-28 | 2021-05-21 | $568 | $632 | -$64 | -$64 | |
| 1. BIOGEN INC | 2018-02-16 | 2021-05-24 | $284 | $295 | -$11 | -$11 | |
| 2. BLACKSTONE GROUP INC/THE | 2021-04-15 | 2021-07-07 | $198 | $159 | $39 | $39 | |
| 11. BLACKSTONE GROUP INC/THE | 2021-04-14 | 2021-07-07 | $1,088 | $858 | $230 | $230 | |
| 12. BLACKSTONE GROUP INC/THE | 2021-04-15 | 2021-07-08 | $1,178 | $955 | $223 | $223 | |
| 22. BRISTOL MYERS SQUIBB CO COM | 2020-10-15 | 2021-11-26 | $1,241 | $1,333 | -$92 | -$92 | |
| 56. BRISTOL MYERS SQUIBB CO COM | 2020-10-09 | 2021-11-26 | $3,159 | $3,486 | -$327 | -$327 | |
| 52. BRISTOL MYERS SQUIBB CO COM | 2020-12-18 | 2021-11-29 | $2,859 | $3,262 | -$403 | -$403 | |
| 31. BRISTOL MYERS SQUIBB CO COM | 2020-10-16 | 2021-11-29 | $1,705 | $1,905 | -$200 | -$200 | |
| 4. BRISTOL MYERS SQUIBB CO COM | 2020-10-15 | 2021-11-29 | $220 | $242 | -$22 | -$22 | |
| 7. BRISTOL MYERS SQUIBB CO COM | 2021-05-27 | 2021-11-29 | $385 | $463 | -$78 | -$78 | |
| 19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-01-23 | 2021-02-26 | $670 | $1,351 | -$681 | -$681 | |
| 9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-03-08 | 2021-02-26 | $317 | $533 | -$216 | -$216 | |
| 17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-01-24 | 2021-02-26 | $599 | $1,212 | -$613 | -$613 | |
| 4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-01-04 | 2021-02-26 | $141 | $254 | -$113 | -$113 | |
| 49. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-01-04 | 2021-02-26 | $1,727 | $3,259 | -$1,532 | -$1,532 | |
| 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-03-08 | 2021-03-05 | $257 | $414 | -$157 | -$157 | |
| 4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-04-17 | 2021-03-05 | $147 | $227 | -$80 | -$80 | |
| 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-04-17 | 2021-03-08 | $37 | $57 | -$20 | -$20 | |
| 20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2018-09-20 | 2021-03-08 | $731 | $943 | -$212 | -$212 | |
| 14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2019-01-16 | 2021-03-08 | $512 | $449 | $63 | $63 | |
| 4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2019-01-16 | 2021-04-29 | $148 | $128 | $20 | $20 | |
| 47. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2019-01-17 | 2021-04-29 | $1,742 | $1,537 | $205 | $205 | |
| 10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2019-10-24 | 2021-04-29 | $371 | $355 | $16 | $16 | |
| 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2019-10-25 | 2021-04-29 | $259 | $245 | $14 | $14 | |
| 12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2019-10-25 | 2021-04-30 | $449 | $420 | $29 | $29 | |
| 21. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2020-04-07 | 2021-04-30 | $786 | $772 | $14 | $14 | |
| 1. CDW CORP/DE | 2021-03-19 | 2021-05-28 | $165 | $158 | $7 | $7 | |
| 3. CDW CORP/DE | 2021-03-22 | 2021-05-28 | $496 | $479 | $17 | $17 | |
| 1. CDW CORP/DE | 2021-03-23 | 2021-05-28 | $165 | $157 | $8 | $8 | |
| 4. CDW CORP/DE | 2021-04-14 | 2021-06-01 | $657 | $712 | -$55 | -$55 | |
| 2. CDW CORP/DE | 2021-03-23 | 2021-06-01 | $328 | $314 | $14 | $14 | |
| 2. CDW CORP/DE | 2021-04-14 | 2021-09-09 | $399 | $356 | $43 | $43 | |
| 3. CDW CORP/DE | 2021-04-15 | 2021-09-10 | $598 | $540 | $58 | $58 | |
| 2. CDW CORP/DE | 2021-04-15 | 2021-09-13 | $393 | $360 | $33 | $33 | |
| 2. CDW CORP/DE | 2021-05-12 | 2021-09-29 | $371 | $328 | $43 | $43 | |
| 2. CDW CORP/DE | 2021-05-12 | 2021-09-30 | $367 | $328 | $39 | $39 | |
| 7. CME GROUP INC | 2020-04-16 | 2021-03-01 | $1,461 | $1,307 | $154 | $154 | |
| 1. CME GROUP INC | 2020-04-17 | 2021-03-01 | $209 | $189 | $20 | $20 | |
| 4. CME GROUP INC | 2020-04-28 | 2021-03-01 | $835 | $739 | $96 | $96 | |
| 7. CRH PLC ADR | 2020-04-07 | 2021-04-15 | $335 | $192 | $143 | $143 | |
| 4. CRH PLC ADR | 2018-01-04 | 2021-04-15 | $192 | $150 | $42 | $42 | |
| 8. CRH PLC ADR | 2017-12-07 | 2021-04-15 | $383 | $281 | $102 | $102 | |
| 13. CRH PLC ADR | 2017-12-06 | 2021-04-15 | $623 | $450 | $173 | $173 | |
| 8. CRH PLC ADR | 2017-12-05 | 2021-04-15 | $383 | $280 | $103 | $103 | |
| 4. CAPITAL ONE FINANCIAL CORPORATION | 2020-12-15 | 2021-10-29 | $607 | $367 | $240 | $240 | |
| 4. CAPITAL ONE FINANCIAL CORPORATION | 2020-12-14 | 2021-10-29 | $607 | $362 | $245 | $245 | |
| 18. CARRIER GLOBAL CORP REG | 2020-04-09 | 2021-01-19 | $727 | $265 | $462 | $462 | |
| 23. CARRIER GLOBAL CORP REG | 2020-03-23 | 2021-01-19 | $929 | $294 | $635 | $635 | |
| 31. CARRIER GLOBAL CORP REG | 2020-04-09 | 2021-03-05 | $1,139 | $456 | $683 | $683 | |
| 32. CARRIER GLOBAL CORP REG | 2020-04-09 | 2021-03-31 | $1,351 | $471 | $880 | $880 | |
| 18. CARRIER GLOBAL CORP REG | 2020-04-09 | 2021-04-01 | $756 | $265 | $491 | $491 | |
| 19. CARRIER GLOBAL CORP REG | 2020-06-25 | 2021-04-01 | $798 | $407 | $391 | $391 | |
| 7. CARRIER GLOBAL CORP REG | 2020-04-13 | 2021-04-01 | $294 | $100 | $194 | $194 | |
| 15. CARRIER GLOBAL CORP REG | 2020-06-26 | 2021-04-05 | $640 | $321 | $319 | $319 | |
| 26. CARRIER GLOBAL CORP REG | 2020-06-25 | 2021-04-05 | $1,109 | $557 | $552 | $552 | |
| 12. CHEVRON CORP | 2017-01-25 | 2021-03-05 | $1,305 | $1,404 | -$99 | -$99 | |
| 3. CHEVRON CORP | 2017-01-26 | 2021-03-05 | $326 | $351 | -$25 | -$25 | |
| 1. CHEVRON CORP | 2017-09-18 | 2021-03-05 | $109 | $115 | -$6 | -$6 | |
| 1. CHEVRON CORP | 2017-09-18 | 2021-03-24 | $105 | $115 | -$10 | -$10 | |
| 1. CHEVRON CORP | 2017-10-24 | 2021-03-25 | $104 | $119 | -$15 | -$15 | |
| 2. CHEVRON CORP | 2017-09-18 | 2021-03-25 | $208 | $230 | -$22 | -$22 | |
| 2. CHEVRON CORP | 2017-10-24 | 2021-03-26 | $212 | $239 | -$27 | -$27 | |
| 3. CHEVRON CORP | 2017-10-24 | 2021-04-14 | $313 | $358 | -$45 | -$45 | |
| 3. CHEVRON CORP | 2017-10-24 | 2021-04-15 | $310 | $358 | -$48 | -$48 | |
| 2. CHEVRON CORP | 2018-04-17 | 2021-04-15 | $207 | $242 | -$35 | -$35 | |
| 1. CHEVRON CORP | 2018-04-17 | 2021-04-16 | $103 | $121 | -$18 | -$18 | |
| 1. CHEVRON CORP | 2019-12-09 | 2021-04-16 | $103 | $118 | -$15 | -$15 | |
| 1. CHEVRON CORP | 2019-12-09 | 2021-04-19 | $103 | $118 | -$15 | -$15 | |
| 46. CISCO SYSTEMS INCORPORATED | 2018-01-04 | 2021-02-02 | $2,101 | $1,801 | $300 | $300 | |
| 14. CISCO SYSTEMS INCORPORATED | 2018-01-24 | 2021-04-28 | $715 | $590 | $125 | $125 | |
| 4. CISCO SYSTEMS INCORPORATED | 2018-01-29 | 2021-04-28 | $204 | $171 | $33 | $33 | |
| 13. CISCO SYSTEMS INCORPORATED | 2018-01-04 | 2021-04-28 | $664 | $509 | $155 | $155 | |
| 31. CISCO SYSTEMS INCORPORATED | 2018-01-29 | 2021-04-29 | $1,588 | $1,329 | $259 | $259 | |
| 24. CISCO SYSTEMS INCORPORATED | 2018-01-29 | 2021-11-10 | $1,387 | $1,029 | $358 | $358 | |
| 5. CISCO SYSTEMS INCORPORATED | 2018-02-06 | 2021-11-10 | $289 | $195 | $94 | $94 | |
| 34. CITIZENS FINANCIAL GROUP INC | 2019-09-04 | 2021-01-08 | $1,333 | $1,128 | $205 | $205 | |
| 2. CITIZENS FINANCIAL GROUP INC | 2018-01-04 | 2021-01-08 | $78 | $87 | -$9 | -$9 | |
| 11. CITIZENS FINANCIAL GROUP INC | 2019-09-05 | 2021-01-08 | $431 | $378 | $53 | $53 | |
| 23. CITIZENS FINANCIAL GROUP INC | 2019-09-05 | 2021-03-04 | $996 | $790 | $206 | $206 | |
| 22. CITIZENS FINANCIAL GROUP INC | 2019-09-05 | 2021-10-21 | $1,087 | $756 | $331 | $331 | |
| 12. COCA-COLA CO/THE | 2020-04-07 | 2021-02-25 | $601 | $575 | $26 | $26 | |
| 22. COCA-COLA CO/THE | 2018-05-31 | 2021-02-25 | $1,102 | $944 | $158 | $158 | |
| 18. COCA-COLA CO/THE | 2020-05-28 | 2021-02-25 | $902 | $852 | $50 | $50 | |
| 36. COCA-COLA CO/THE | 2020-05-28 | 2021-03-08 | $1,870 | $1,704 | $166 | $166 | |
| 18. COCA-COLA CO/THE | 2020-07-23 | 2021-04-26 | $966 | $869 | $97 | $97 | |
| 11. COCA-COLA CO/THE | 2020-07-23 | 2021-09-27 | $595 | $531 | $64 | $64 | |
| 10. COCA-COLA CO/THE | 2020-07-23 | 2021-10-13 | $542 | $483 | $59 | $59 | |
| 12. COCA-COLA CO/THE | 2020-07-23 | 2021-11-10 | $681 | $579 | $102 | $102 | |
| 1. COCA-COLA CO/THE | 2020-07-23 | 2021-12-17 | $59 | $48 | $11 | $11 | |
| 19. COCA-COLA CO/THE | 2020-08-27 | 2021-12-17 | $1,112 | $918 | $194 | $194 | |
| 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2016-09-27 | 2021-03-19 | $613 | $437 | $176 | $176 | |
| 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-07 | 2021-03-22 | $307 | $268 | $39 | $39 | |
| 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2016-09-27 | 2021-03-22 | $690 | $492 | $198 | $198 | |
| 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-22 | 2021-03-22 | $460 | $403 | $57 | $57 | |
| 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-22 | 2021-03-23 | $384 | $336 | $48 | $48 | |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2017-06-23 | 2021-03-23 | $77 | $67 | $10 | $10 | |
| 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-01-19 | 2021-03-23 | $460 | $463 | -$3 | -$3 | |
| 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-06-13 | 2021-03-23 | $230 | $235 | -$5 | -$5 | |
| 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-06-13 | 2021-04-05 | $482 | $470 | $12 | $12 | |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-06-13 | 2021-04-06 | $159 | $157 | $2 | $2 | |
| 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-06-14 | 2021-04-26 | $318 | $314 | $4 | $4 | |
| 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-06-14 | 2021-04-27 | $718 | $706 | $12 | $12 | |
| 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-12-10 | 2021-12-03 | $784 | $671 | $113 | $113 | |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-12-11 | 2021-12-03 | $157 | $136 | $21 | $21 | |
| 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-12-14 | 2021-12-03 | $549 | $479 | $70 | $70 | |
| 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2018-06-14 | 2021-12-03 | $549 | $549 | |||
| 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-25 | 2021-12-03 | $784 | $726 | $58 | $58 | |
| 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-02-06 | 2021-12-03 | $784 | $740 | $44 | $44 | |
| 28. COMCAST CORP | 2016-09-27 | 2021-03-10 | $1,605 | $928 | $677 | $677 | |
| 74. COMCAST CORP | 2016-09-27 | 2021-03-18 | $4,168 | $2,453 | $1,715 | $1,715 | |
| 11. CONOCOPHILLIPS | 2019-07-02 | 2021-10-21 | $821 | $661 | $160 | $160 | |
| 2. CONOCOPHILLIPS | 2019-07-09 | 2021-10-21 | $149 | $120 | $29 | $29 | |
| 2. DOWDUPONT INC | 2019-06-14 | 2021-03-01 | $93 | $50 | $43 | $43 | |
| 5. DOWDUPONT INC | 2019-05-15 | 2021-03-01 | $232 | $125 | $107 | $107 | |
| 1. DOWDUPONT INC | 2019-05-15 | 2021-03-01 | $46 | $24 | $22 | $22 | |
| 5. DOWDUPONT INC | 2019-03-26 | 2021-03-01 | $232 | $144 | $88 | $88 | |
| 9. DOWDUPONT INC | 2019-05-07 | 2021-03-01 | $418 | $234 | $184 | $184 | |
| 2. DOWDUPONT INC | 2019-03-01 | 2021-03-01 | $93 | $58 | $35 | $35 | |
| 5. DOWDUPONT INC | 2019-03-08 | 2021-03-01 | $232 | $147 | $85 | $85 | |
| 22. DOWDUPONT INC | 2019-06-14 | 2021-05-28 | $1,002 | $551 | $451 | $451 | |
| 5. DOWDUPONT INC | 2019-06-14 | 2021-06-01 | $229 | $125 | $104 | $104 | |
| 24. DBS GROUP HLDGS LTD SPONSORED ADR | 2018-10-03 | 2021-01-28 | $1,830 | $1,811 | $19 | $19 | |
| 11. DEUTSCHE POST AG | 2020-03-31 | 2021-01-29 | $544 | $300 | $244 | $244 | |
| 30. DEUTSCHE POST AG | 2019-01-17 | 2021-01-29 | $1,484 | $854 | $630 | $630 | |
| 44. DEUTSCHE POST AG | 2020-03-31 | 2021-02-01 | $2,184 | $1,201 | $983 | $983 | |
| 3. DOLLAR GENERAL CORP | 2019-04-16 | 2021-01-05 | $624 | $371 | $253 | $253 | |
| 3. DOLLAR GENERAL CORP | 2019-04-17 | 2021-01-26 | $620 | $374 | $246 | $246 | |
| 2. DOLLAR GENERAL CORP | 2019-04-16 | 2021-01-26 | $413 | $248 | $165 | $165 | |
| 1. DOLLAR GENERAL CORP | 2019-04-17 | 2021-01-27 | $203 | $125 | $78 | $78 | |
| 4. DOLLAR TREE INC | 2019-03-13 | 2021-07-09 | $396 | $411 | -$15 | -$15 | |
| 3. DOLLAR TREE INC | 2019-03-19 | 2021-07-09 | $297 | $305 | -$8 | -$8 | |
| 10. DOLLAR TREE INC | 2019-03-06 | 2021-07-09 | $991 | $1,005 | -$14 | -$14 | |
| 6. DUPONT DE NEMOURS INC | 2019-05-07 | 2021-08-09 | $456 | $429 | $27 | $27 | |
| 7. DUPONT DE NEMOURS INC | 2020-01-13 | 2021-08-09 | $532 | $422 | $110 | $110 | |
| 5. DUPONT DE NEMOURS INC | 2019-05-15 | 2021-08-09 | $380 | $345 | $35 | $35 | |
| 6. EQUINOR ASA | 2019-08-21 | 2021-08-09 | $121 | $103 | $18 | $18 | |
| 5. EQUINOR ASA | 2019-08-22 | 2021-08-10 | $103 | $86 | $17 | $17 | |
| 5. EQUINOR ASA | 2019-08-21 | 2021-08-10 | $103 | $86 | $17 | $17 | |
| 11. EQUINOR ASA | 2019-08-22 | 2021-08-11 | $228 | $189 | $39 | $39 | |
| 22. EQUINOR ASA | 2019-08-22 | 2021-08-12 | $461 | $379 | $82 | $82 | |
| 21. ESSILOR INTL SA ADR | 2021-02-05 | 2021-07-14 | $1,944 | $1,619 | $325 | $325 | |
| 3. ESSILOR INTL SA ADR | 2021-02-05 | 2021-11-11 | $312 | $231 | $81 | $81 | |
| 9. ESSILOR INTL SA ADR | 2021-02-16 | 2021-11-11 | $935 | $750 | $185 | $185 | |
| 2. FEDEX CORP | 2019-08-08 | 2021-01-19 | $500 | $329 | $171 | $171 | |
| 4. FEDEX CORP | 2020-01-13 | 2021-01-19 | $1,000 | $637 | $363 | $363 | |
| 1. FEDEX CORP | 2020-01-14 | 2021-01-19 | $250 | $161 | $89 | $89 | |
| 2. FEDEX CORP | 2020-04-07 | 2021-01-19 | $500 | $241 | $259 | $259 | |
| 1. FEDEX CORP | 2020-04-07 | 2021-01-20 | $251 | $120 | $131 | $131 | |
| 1. FIRST AMERICAN FINANCIAL CORP | 2020-11-17 | 2021-09-27 | $68 | $49 | $19 | $19 | |
| 2. FIRST AMERICAN FINANCIAL CORP | 2020-11-16 | 2021-09-27 | $137 | $98 | $39 | $39 | |
| 7. FIRST AMERICAN FINANCIAL CORP | 2020-11-17 | 2021-09-28 | $475 | $343 | $132 | $132 | |
| 6. FIRST AMERICAN FINANCIAL CORP | 2020-11-17 | 2021-09-29 | $406 | $294 | $112 | $112 | |
| 3. FIRST AMERICAN FINANCIAL CORP | 2020-11-17 | 2021-09-30 | $202 | $147 | $55 | $55 | |
| 6. FOX CORP | 2019-11-11 | 2021-03-02 | $229 | $210 | $19 | $19 | |
| 14. FOX CORP | 2019-11-12 | 2021-03-02 | $534 | $489 | $45 | $45 | |
| 6. FOX CORP | 2019-11-18 | 2021-03-02 | $229 | $211 | $18 | $18 | |
| 3. FOX CORP | 2019-11-18 | 2021-03-03 | $119 | $106 | $13 | $13 | |
| 9. FOX CORP | 2019-11-18 | 2021-03-03 | $357 | $316 | $41 | $41 | |
| 5. ARTHUR J GALLAGHER & CO | 2018-10-18 | 2021-06-16 | $715 | $359 | $356 | $356 | |
| 2. ARTHUR J GALLAGHER & CO | 2018-10-17 | 2021-06-16 | $286 | $144 | $142 | $142 | |
| 4. ARTHUR J GALLAGHER & CO | 2018-10-16 | 2021-06-16 | $572 | $287 | $285 | $285 | |
| 5. ARTHUR J GALLAGHER & CO | 2018-10-15 | 2021-06-16 | $715 | $355 | $360 | $360 | |
| 3. ARTHUR J GALLAGHER & CO | 2019-01-17 | 2021-07-02 | $421 | $221 | $200 | $200 | |
| 3. ARTHUR J GALLAGHER & CO | 2018-10-18 | 2021-07-02 | $421 | $215 | $206 | $206 | |
| 7. ARTHUR J GALLAGHER & CO | 2019-01-17 | 2021-07-28 | $964 | $516 | $448 | $448 | |
| 1. ARTHUR J GALLAGHER & CO | 2019-01-18 | 2021-10-21 | $163 | $74 | $89 | $89 | |
| 3. ARTHUR J GALLAGHER & CO | 2019-02-06 | 2021-10-21 | $490 | $235 | $255 | $255 | |
| 3. ARTHUR J GALLAGHER & CO | 2019-02-06 | 2021-10-22 | $495 | $235 | $260 | $260 | |
| 1. ARTHUR J GALLAGHER & CO | 2019-02-07 | 2021-10-22 | $165 | $78 | $87 | $87 | |
| .5 GENERAL ELEC CO REG SHS | 2019-11-18 | 2021-08-04 | $51 | $46 | $5 | $5 | |
| 24. GENERAL MOTORS CO | 2019-06-19 | 2021-04-14 | $1,402 | $888 | $514 | $514 | |
| 21. GENERAL MOTORS CO | 2019-06-20 | 2021-04-14 | $1,227 | $772 | $455 | $455 | |
| 4. GENUINE PARTS CO | 2019-05-20 | 2021-01-13 | $423 | $392 | $31 | $31 | |
| 2. GENUINE PARTS CO | 2019-05-17 | 2021-01-13 | $212 | $196 | $16 | $16 | |
| 1. GENUINE PARTS CO | 2019-05-20 | 2021-01-14 | $106 | $98 | $8 | $8 | |
| 5. GENUINE PARTS CO | 2019-05-28 | 2021-01-14 | $528 | $490 | $38 | $38 | |
| 3. GENUINE PARTS CO | 2019-05-28 | 2021-01-15 | $307 | $294 | $13 | $13 | |
| 6. GENUINE PARTS CO | 2020-06-10 | 2021-01-15 | $615 | $534 | $81 | $81 | |
| 6. GENUINE PARTS CO | 2020-06-11 | 2021-01-19 | $599 | $505 | $94 | $94 | |
| 1. GENUINE PARTS CO | 2020-06-10 | 2021-01-19 | $100 | $89 | $11 | $11 | |
| 6. GENUINE PARTS CO | 2020-06-11 | 2021-01-20 | $600 | $505 | $95 | $95 | |
| 4. HASBRO INC | 2019-05-02 | 2021-05-06 | $397 | $411 | -$14 | -$14 | |
| 1. HASBRO INC | 2019-05-02 | 2021-05-07 | $99 | $103 | -$4 | -$4 | |
| 8. HASBRO INC | 2019-05-03 | 2021-05-07 | $795 | $836 | -$41 | -$41 | |
| 10. HASBRO INC | 2019-05-06 | 2021-05-10 | $1,001 | $1,037 | -$36 | -$36 | |
| 4. HASBRO INC | 2019-05-07 | 2021-05-11 | $396 | $410 | -$14 | -$14 | |
| 1. HASBRO INC | 2019-05-06 | 2021-05-11 | $99 | $104 | -$5 | -$5 | |
| 14. HEINEKEN N V ADR | 2020-06-01 | 2021-02-16 | $731 | $652 | $79 | $79 | |
| 24. HEINEKEN N V ADR | 2020-06-02 | 2021-02-16 | $1,254 | $1,132 | $122 | $122 | |
| 15. HEINEKEN N V ADR | 2020-06-02 | 2021-02-17 | $774 | $707 | $67 | $67 | |
| 4. INTERCONTINENTAL EXCHANGE INC | 2020-12-08 | 2021-10-14 | $515 | $440 | $75 | $75 | |
| 10. INTERCONTINENTAL EXCHANGE INC | 2020-12-01 | 2021-10-14 | $1,289 | $1,070 | $219 | $219 | |
| 1. INTERNATIONAL PAPER CO | 2018-11-29 | 2021-03-10 | $55 | $46 | $9 | $9 | |
| 14. INTERNATIONAL PAPER CO | 2018-09-20 | 2021-03-10 | $766 | $767 | -$1 | -$1 | |
| 22. INTERNATIONAL PAPER CO | 2018-11-29 | 2021-03-11 | $1,188 | $1,010 | $178 | $178 | |
| 13. INTERNATIONAL PAPER CO | 2019-01-02 | 2021-03-11 | $702 | $532 | $170 | $170 | |
| 5. INTERNATIONAL PAPER CO | 2019-01-02 | 2021-03-12 | $270 | $204 | $66 | $66 | |
| 12. INTERNATIONAL PAPER CO | 2019-01-02 | 2021-03-31 | $651 | $491 | $160 | $160 | |
| 5. INTERNATIONAL PAPER CO | 2019-05-21 | 2021-03-31 | $271 | $222 | $49 | $49 | |
| 8. INTERNATIONAL PAPER CO | 2019-08-23 | 2021-04-01 | $432 | $301 | $131 | $131 | |
| 16. INTERNATIONAL PAPER CO | 2019-05-21 | 2021-04-01 | $865 | $710 | $155 | $155 | |
| 25. INTERNATIONAL PAPER CO | 2019-08-23 | 2021-04-05 | $1,369 | $942 | $427 | $427 | |
| 3. INTUIT INC | 2021-01-27 | 2021-06-11 | $1,412 | $1,106 | $306 | $306 | |
| 5. INTUIT INC | 2021-01-27 | 2021-06-23 | $2,397 | $1,843 | $554 | $554 | |
| 1. INTUIT INC | 2021-03-18 | 2021-08-26 | $553 | $381 | $172 | $172 | |
| 1. INTUIT INC | 2021-01-27 | 2021-08-26 | $553 | $369 | $184 | $184 | |
| 2. INTUIT INC | 2021-03-18 | 2021-09-22 | $1,124 | $762 | $362 | $362 | |
| 36. J P MORGAN CHASE & CO COM | 2016-09-27 | 2021-04-14 | $5,445 | $2,383 | $3,062 | $3,062 | |
| 14. J P MORGAN CHASE & CO COM | 2016-09-27 | 2021-11-16 | $2,317 | $927 | $1,390 | $1,390 | |
| 1. JACKSON FINL INCORP | 2021-09-23 | 2021-09-23 | $5 | $5 | $5 | ||
| 13. JACKSON FINL INCORP | 2021-09-23 | 2021-11-11 | $424 | $352 | $72 | $72 | |
| 7. JOHNSON & JOHNSON | 2020-01-09 | 2021-01-27 | $1,180 | $1,016 | $164 | $164 | |
| 10. JOHNSON & JOHNSON | 2020-02-14 | 2021-01-27 | $1,686 | $1,501 | $185 | $185 | |
| 5. JOHNSON & JOHNSON | 2020-04-07 | 2021-01-27 | $843 | $704 | $139 | $139 | |
| 20. KERING SA | 2021-07-14 | 2021-09-14 | $1,544 | $1,773 | -$229 | -$229 | |
| 127. KINDER MORGAN INC/DE | 2020-03-09 | 2021-03-01 | $1,918 | $1,973 | -$55 | -$55 | |
| 12. KINDER MORGAN INC/DE | 2020-04-07 | 2021-03-02 | $182 | $167 | $15 | $15 | |
| 40. KINDER MORGAN INC/DE | 2020-03-09 | 2021-03-02 | $605 | $622 | -$17 | -$17 | |
| 26. KONINKLIJKE PHILIPS ELECTRS N V | 2018-05-31 | 2021-03-01 | $1,432 | $1,046 | $386 | $386 | |
| 3.13 KONINKLIJKE PHILIPS ELECTRS N V | 2018-06-01 | 2021-03-02 | $172 | $128 | $44 | $44 | |
| 3.87 KONINKLIJKE PHILIPS ELECTRS N V | 2018-05-31 | 2021-03-02 | $212 | $156 | $56 | $56 | |
| 3.26 KONINKLIJKE PHILIPS ELECTRS N V | 2018-11-05 | 2021-07-09 | $151 | $123 | $28 | $28 | |
| 40.74 KONINKLIJKE PHILIPS ELECTRS N V | 2018-06-01 | 2021-07-09 | $1,883 | $1,661 | $222 | $222 | |
| 16.75 KONINKLIJKE PHILIPS ELECTRS N V | 2019-02-01 | 2021-07-14 | $775 | $639 | $136 | $136 | |
| 4.08 KONINKLIJKE PHILIPS ELECTRS N V | 2019-01-31 | 2021-07-14 | $189 | $157 | $32 | $32 | |
| 10. KONINKLIJKE PHILIPS ELECTRS N V | 2018-11-05 | 2021-07-14 | $463 | $377 | $86 | $86 | |
| 8.16 KONINKLIJKE PHILIPS ELECTRS N V | 2018-11-06 | 2021-07-14 | $378 | $306 | $72 | $72 | |
| 1.92 KONINKLIJKE PHILIPS ELECTRS N V | 2019-10-24 | 2021-07-15 | $89 | $82 | $7 | $7 | |
| 25.08 KONINKLIJKE PHILIPS ELECTRS N V | 2019-02-01 | 2021-07-15 | $1,157 | $957 | $200 | $200 | |
| 7.88 KONINKLIJKE PHILIPS ELECTRS N V | 2019-10-25 | 2021-07-28 | $358 | $340 | $18 | $18 | |
| .12 KONINKLIJKE PHILIPS ELECTRS N V | 2019-10-24 | 2021-07-28 | $5 | $5 | |||
| 1.02 KONINKLIJKE PHILIPS ELECTRS N V | 2019-11-19 | 2021-07-29 | $47 | $46 | $1 | $1 | |
| 6.4 KONINKLIJKE PHILIPS ELECTRS N V | 2019-10-25 | 2021-07-29 | $294 | $276 | $18 | $18 | |
| 5.58 KONINKLIJKE PHILIPS ELECTRS N V | 2019-11-20 | 2021-07-29 | $256 | $249 | $7 | $7 | |
| 2. KONINKLIJKE PHILIPS ELECTRS N V | 2019-11-20 | 2021-10-13 | $87 | $89 | -$2 | -$2 | |
| 1.29 KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-27 | 2021-10-14 | $57 | $62 | -$5 | -$5 | |
| 6.71 KONINKLIJKE PHILIPS ELECTRS N V | 2019-11-20 | 2021-10-14 | $295 | $299 | -$4 | -$4 | |
| 6.87 KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-27 | 2021-10-15 | $306 | $329 | -$23 | -$23 | |
| 1.13 KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-28 | 2021-10-15 | $50 | $53 | -$3 | -$3 | |
| 2. KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-28 | 2021-10-18 | $86 | $94 | -$8 | -$8 | |
| 3. KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-28 | 2021-11-30 | $106 | $140 | -$34 | -$34 | |
| 10.2 KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-06 | 2021-12-01 | $358 | $484 | -$126 | -$126 | |
| 7.13 KONINKLIJKE PHILIPS ELECTRS N V | 2020-01-28 | 2021-12-01 | $250 | $334 | -$84 | -$84 | |
| 5.1 KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-25 | 2021-12-01 | $179 | $221 | -$42 | -$42 | |
| 4.56 KONINKLIJKE PHILIPS ELECTRS N V | 2020-02-26 | 2021-12-01 | $160 | $196 | -$36 | -$36 | |
| 10. LUMH MOET HENNESSY LOUIS VUITTON | 2021-01-20 | 2021-07-14 | $1,580 | $1,225 | $355 | $355 | |
| 12. LUMH MOET HENNESSY LOUIS VUITTON | 2021-01-20 | 2021-09-14 | $1,825 | $1,470 | $355 | $355 | |
| 2. LABORATORY CORP AMER HLDGS COM NEW | 2016-09-27 | 2021-07-23 | $568 | $275 | $293 | $293 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2018-05-16 | 2021-07-23 | $284 | $177 | $107 | $107 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2018-05-11 | 2021-07-23 | $284 | $175 | $109 | $109 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2018-05-14 | 2021-07-23 | $284 | $177 | $107 | $107 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2018-05-16 | 2021-07-26 | $282 | $177 | $105 | $105 | |
| 1. LABORATORY CORP AMER HLDGS COM NEW | 2018-05-17 | 2021-07-26 | $282 | $177 | $105 | $105 | |
| 6. ESTEE LAUDER COS INC/THE | 2021-02-17 | 2021-07-14 | $1,950 | $1,746 | $204 | $204 | |
| 4. ESTEE LAUDER COS INC/THE | 2021-02-17 | 2021-08-19 | $1,308 | $1,164 | $144 | $144 | |
| 3. ESTEE LAUDER COS INC/THE | 2021-02-17 | 2021-09-02 | $1,035 | $873 | $162 | $162 | |
| 5. LOCKHEED MARTIN CORPORATION | 2019-11-06 | 2021-02-25 | $1,720 | $1,883 | -$163 | -$163 | |
| 2. LOCKHEED MARTIN CORPORATION | 2019-11-06 | 2021-03-05 | $678 | $753 | -$75 | -$75 | |
| 3. LOCKHEED MARTIN CORPORATION | 2019-11-22 | 2021-03-05 | $1,018 | $1,169 | -$151 | -$151 | |
| 3. LOCKHEED MARTIN CORPORATION | 2020-03-06 | 2021-03-10 | $1,025 | $1,135 | -$110 | -$110 | |
| 2. LOCKHEED MARTIN CORPORATION | 2019-11-22 | 2021-03-10 | $683 | $779 | -$96 | -$96 | |
| 5. LOCKHEED MARTIN CORPORATION | 2020-03-10 | 2021-11-26 | $1,707 | $1,795 | -$88 | -$88 | |
| 1. LOCKHEED MARTIN CORPORATION | 2020-03-06 | 2021-11-26 | $341 | $378 | -$37 | -$37 | |
| 3. LOCKHEED MARTIN CORPORATION | 2021-01-08 | 2021-11-29 | $1,022 | $1,012 | $10 | $10 | |
| 4. LOCKHEED MARTIN CORPORATION | 2020-07-10 | 2021-11-29 | $1,362 | $1,383 | -$21 | -$21 | |
| 2. LOCKHEED MARTIN CORPORATION | 2020-04-07 | 2021-11-29 | $681 | $738 | -$57 | -$57 | |
| 1. LOCKHEED MARTIN CORPORATION | 2020-05-28 | 2021-11-29 | $341 | $402 | -$61 | -$61 | |
| 5. LOWES COMPANIES INC COM | 2017-09-18 | 2021-04-16 | $1,040 | $389 | $651 | $651 | |
| 2. LOWES COMPANIES INC COM | 2018-04-19 | 2021-07-23 | $402 | $170 | $232 | $232 | |
| 1. LOWES COMPANIES INC COM | 2017-09-18 | 2021-07-23 | $201 | $78 | $123 | $123 | |
| 2. LOWES COMPANIES INC COM | 2018-04-19 | 2021-08-03 | $387 | $170 | $217 | $217 | |
| 1. LOWES COMPANIES INC COM | 2018-05-16 | 2021-08-03 | $194 | $85 | $109 | $109 | |
| 4. LOWES COMPANIES INC COM | 2018-05-16 | 2021-08-12 | $766 | $342 | $424 | $424 | |
| 1. LOWES COMPANIES INC COM | 2019-10-22 | 2021-08-12 | $192 | $113 | $79 | $79 | |
| 3. LOWES COMPANIES INC COM | 2019-10-22 | 2021-10-21 | $682 | $338 | $344 | $344 | |
| 1. LOWES COMPANIES INC COM | 2020-04-16 | 2021-10-21 | $227 | $94 | $133 | $133 | |
| 2. LOWES COMPANIES INC COM | 2020-04-16 | 2021-12-03 | $497 | $189 | $308 | $308 | |
| 7. M&T BANK CORP | 2018-01-04 | 2021-01-13 | $1,028 | $1,223 | -$195 | -$195 | |
| 8. M&T BANK CORP | 2018-01-04 | 2021-01-14 | $1,194 | $1,397 | -$203 | -$203 | |
| 1. M&T BANK CORP | 2018-01-04 | 2021-01-15 | $145 | $175 | -$30 | -$30 | |
| 4. M&T BANK CORP | 2019-08-15 | 2021-01-15 | $579 | $579 | |||
| 17. MARATHON PETROLEUM CORP | 2016-07-18 | 2021-04-14 | $915 | $629 | $286 | $286 | |
| 3. MARATHON PETROLEUM CORP | 2018-01-04 | 2021-04-14 | $161 | $206 | -$45 | -$45 | |
| 3. MARATHON PETROLEUM CORP | 2018-08-03 | 2021-04-14 | $161 | $237 | -$76 | -$76 | |
| 5. MARATHON PETROLEUM CORP | 2018-08-03 | 2021-04-15 | $268 | $394 | -$126 | -$126 | |
| 2. MARATHON PETROLEUM CORP | 2019-03-15 | 2021-04-15 | $107 | $121 | -$14 | -$14 | |
| 1. MARATHON PETROLEUM CORP | 2019-03-18 | 2021-04-15 | $54 | $62 | -$8 | -$8 | |
| 15. MARATHON PETROLEUM CORP | 2019-05-20 | 2021-05-28 | $927 | $781 | $146 | $146 | |
| 10. MARATHON PETROLEUM CORP | 2019-03-18 | 2021-05-28 | $618 | $619 | -$1 | -$1 | |
| 15. MARATHON PETROLEUM CORP | 2019-06-04 | 2021-06-16 | $951 | $727 | $224 | $224 | |
| 11. MARATHON PETROLEUM CORP | 2019-06-06 | 2021-07-02 | $668 | $528 | $140 | $140 | |
| 3. MARATHON PETROLEUM CORP | 2019-06-04 | 2021-07-02 | $182 | $145 | $37 | $37 | |
| 6. MARATHON PETROLEUM CORP | 2020-04-07 | 2021-10-21 | $402 | $141 | $261 | $261 | |
| 5. MARATHON PETROLEUM CORP | 2019-06-06 | 2021-10-21 | $335 | $240 | $95 | $95 | |
| 5. MARATHON PETROLEUM CORP | 2020-06-17 | 2021-10-21 | $335 | $188 | $147 | $147 | |
| 4. MCKESSON CORP | 2018-03-12 | 2021-08-09 | $788 | $630 | $158 | $158 | |
| 4. MCKESSON CORP | 2018-11-05 | 2021-08-09 | $788 | $508 | $280 | $280 | |
| 10. MICROSOFT CORPORATION | 2016-09-27 | 2021-03-01 | $2,361 | $574 | $1,787 | $1,787 | |
| 7. MICROSOFT CORPORATION | 2016-09-27 | 2021-09-22 | $2,091 | $402 | $1,689 | $1,689 | |
| 4. MICROSOFT CORPORATION | 2016-09-27 | 2021-09-24 | $1,194 | $230 | $964 | $964 | |
| 4. MICROSOFT CORPORATION | 2016-09-27 | 2021-11-16 | $1,360 | $230 | $1,130 | $1,130 | |
| 23. MONDELEZ INTERNATIONAL INC | 2018-08-03 | 2021-08-09 | $1,427 | $1,008 | $419 | $419 | |
| 8. MONDELEZ INTERNATIONAL INC | 2020-04-07 | 2021-08-09 | $496 | $421 | $75 | $75 | |
| 12. MONDELEZ INTERNATIONAL INC | 2018-08-02 | 2021-08-09 | $745 | $518 | $227 | $227 | |
| 32. MORGAN STANLEY | 2016-07-18 | 2021-07-28 | $3,084 | $899 | $2,185 | $2,185 | |
| 11. MORGAN STANLEY | 2016-07-18 | 2021-08-09 | $1,098 | $309 | $789 | $789 | |
| 13. MORGAN STANLEY | 2016-07-18 | 2021-08-16 | $1,346 | $365 | $981 | $981 | |
| 9. MORGAN STANLEY | 2016-07-18 | 2021-09-24 | $931 | $253 | $678 | $678 | |
| 23. MORGAN STANLEY | 2016-07-18 | 2021-10-21 | $2,304 | $646 | $1,658 | $1,658 | |
| 7. MORGAN STANLEY | 2016-07-18 | 2021-10-29 | $718 | $197 | $521 | $521 | |
| 9. MORGAN STANLEY | 2016-07-18 | 2021-12-03 | $881 | $253 | $628 | $628 | |
| 5. MOTOROLA SOLUTIONS INC | 2016-07-18 | 2021-01-19 | $860 | $339 | $521 | $521 | |
| 4. MOTOROLA SOLUTIONS INC | 2016-07-18 | 2021-01-20 | $689 | $271 | $418 | $418 | |
| 4. MOTOROLA SOLUTIONS INC | 2016-07-18 | 2021-06-16 | $841 | $271 | $570 | $570 | |
| 2. MOTOROLA SOLUTIONS INC | 2016-07-18 | 2021-06-17 | $424 | $136 | $288 | $288 | |
| 3. MOTOROLA SOLUTIONS INC | 2016-07-18 | 2021-07-28 | $664 | $203 | $461 | $461 | |
| 3. MOTOROLA SOLUTIONS INC | 2020-07-22 | 2021-08-09 | $687 | $424 | $263 | $263 | |
| 2. MOTOROLA SOLUTIONS INC | 2020-04-07 | 2021-08-09 | $458 | $294 | $164 | $164 | |
| 4. MOTOROLA SOLUTIONS INC | 2020-07-22 | 2021-08-10 | $919 | $565 | $354 | $354 | |
| 6. NESTLE S A SPONSORED ADR | 2018-02-21 | 2021-01-27 | $701 | $481 | $220 | $220 | |
| 11. NESTLE S A SPONSORED ADR | 2018-05-31 | 2021-01-27 | $1,285 | $839 | $446 | $446 | |
| 1. NESTLE S A SPONSORED ADR | 2019-10-24 | 2021-02-03 | $114 | $105 | $9 | $9 | |
| 11. NESTLE S A SPONSORED ADR | 2019-10-25 | 2021-02-03 | $1,255 | $1,157 | $98 | $98 | |
| 7. NESTLE S A SPONSORED ADR | 2018-05-31 | 2021-02-03 | $799 | $534 | $265 | $265 | |
| 11. NESTLE S A SPONSORED ADR | 2020-11-19 | 2021-02-18 | $1,223 | $1,258 | -$35 | -$35 | |
| 18. NESTLE S A SPONSORED ADR | 2020-03-27 | 2021-02-18 | $2,001 | $1,833 | $168 | $168 | |
| 1. NESTLE S A SPONSORED ADR | 2019-10-25 | 2021-02-18 | $111 | $105 | $6 | $6 | |
| 6. NOVARTIS AG ADR | 2019-10-24 | 2021-01-13 | $561 | $523 | $38 | $38 | |
| 5. NOVARTIS AG ADR | 2018-11-30 | 2021-01-13 | $468 | $401 | $67 | $67 | |
| 11. NOVARTIS AG ADR | 2019-10-25 | 2021-01-13 | $1,029 | $961 | $68 | $68 | |
| 3. NOVARTIS AG ADR | 2018-11-26 | 2021-01-13 | $281 | $234 | $47 | $47 | |
| 10. NOVARTIS AG ADR | 2019-04-15 | 2021-01-13 | $935 | $808 | $127 | $127 | |
| 1. NOVARTIS AG ADR | 2019-10-25 | 2021-01-14 | $94 | $87 | $7 | $7 | |
| 13. NOVARTIS AG ADR | 2020-03-06 | 2021-01-14 | $1,228 | $1,105 | $123 | $123 | |
| 10. NOVARTIS AG ADR | 2020-03-06 | 2021-01-27 | $933 | $850 | $83 | $83 | |
| 13. NOVARTIS AG ADR | 2020-09-10 | 2021-01-27 | $1,212 | $1,154 | $58 | $58 | |
| 8. NOVARTIS AG ADR | 2020-04-07 | 2021-01-27 | $746 | $681 | $65 | $65 | |
| 7. NOVO-NORDISK A S ADR | 2018-01-04 | 2021-07-23 | $635 | $381 | $254 | $254 | |
| 10. NOVO-NORDISK A S ADR | 2018-01-04 | 2021-07-26 | $892 | $544 | $348 | $348 | |
| 2. O'REILLY AUTOMOTIVE INC | 2018-07-19 | 2021-02-26 | $894 | $598 | $296 | $296 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-07-31 | 2021-08-04 | $606 | $305 | $301 | $301 | |
| 1. O'REILLY AUTOMOTIVE INC | 2018-07-31 | 2021-11-22 | $642 | $305 | $337 | $337 | |
| 6.5 OTIS WORLDWIDE CORP REG | 2020-03-23 | 2021-04-21 | $460 | $249 | $211 | $211 | |
| 18.5 OTIS WORLDWIDE CORP REG | 2018-01-04 | 2021-04-21 | $1,310 | $1,241 | $69 | $69 | |
| 5. OTIS WORLDWIDE CORP REG | 2020-04-16 | 2021-04-22 | $355 | $225 | $130 | $130 | |
| 24. OTIS WORLDWIDE CORP REG | 2020-04-09 | 2021-04-22 | $1,706 | $1,138 | $568 | $568 | |
| 6. OTIS WORLDWIDE CORP REG | 2020-03-23 | 2021-04-22 | $427 | $230 | $197 | $197 | |
| 12. OTIS WORLDWIDE CORP REG | 2020-04-17 | 2021-05-25 | $934 | $564 | $370 | $370 | |
| 3. OTIS WORLDWIDE CORP REG | 2020-04-16 | 2021-05-25 | $234 | $135 | $99 | $99 | |
| 1. OTIS WORLDWIDE CORP REG | 2020-04-24 | 2021-05-25 | $78 | $48 | $30 | $30 | |
| 9. OTIS WORLDWIDE CORP REG | 2020-04-24 | 2021-05-26 | $702 | $429 | $273 | $273 | |
| 9. OTIS WORLDWIDE CORP REG | 2020-04-28 | 2021-08-26 | $826 | $443 | $383 | $383 | |
| 5. OTIS WORLDWIDE CORP REG | 2020-06-02 | 2021-08-26 | $459 | $270 | $189 | $189 | |
| 10. OTIS WORLDWIDE CORP REG | 2020-06-02 | 2021-08-31 | $922 | $541 | $381 | $381 | |
| 5. OTIS WORLDWIDE CORP REG | 2020-06-02 | 2021-09-01 | $457 | $270 | $187 | $187 | |
| 6. PPG INDUSTRIES INC | 2020-08-31 | 2021-01-19 | $874 | $723 | $151 | $151 | |
| 2. PPG INDUSTRIES INC | 2020-09-01 | 2021-01-19 | $291 | $246 | $45 | $45 | |
| 6. PPG INDUSTRIES INC | 2020-09-01 | 2021-08-09 | $984 | $737 | $247 | $247 | |
| 1. PPG INDUSTRIES INC | 2020-10-08 | 2021-08-09 | $164 | $134 | $30 | $30 | |
| 6. PPL CORPORATION | 2020-06-18 | 2021-04-14 | $172 | $161 | $11 | $11 | |
| 25. PPL CORPORATION | 2020-06-17 | 2021-04-14 | $718 | $673 | $45 | $45 | |
| 15. PPL CORPORATION | 2020-06-18 | 2021-04-15 | $434 | $402 | $32 | $32 | |
| 14. PPL CORPORATION | 2020-06-19 | 2021-04-15 | $405 | $381 | $24 | $24 | |
| 12. PAYCHEX INC | 2018-07-13 | 2021-01-27 | $1,050 | $844 | $206 | $206 | |
| 2. PAYCHEX INC | 2018-07-16 | 2021-01-27 | $175 | $141 | $34 | $34 | |
| 7. PAYCHEX INC | 2018-07-06 | 2021-01-27 | $612 | $487 | $125 | $125 | |
| 5. PAYCHEX INC | 2019-01-02 | 2021-02-23 | $455 | $324 | $131 | $131 | |
| 8. PAYCHEX INC | 2018-07-16 | 2021-02-23 | $728 | $565 | $163 | $163 | |
| 19. PAYCHEX INC | 2019-07-31 | 2021-02-24 | $1,758 | $1,598 | $160 | $160 | |
| 20. PAYCHEX INC | 2019-01-02 | 2021-02-24 | $1,851 | $1,295 | $556 | $556 | |
| 4. PAYCHEX INC | 2020-04-07 | 2021-03-10 | $379 | $265 | $114 | $114 | |
| 7. PAYCHEX INC | 2019-08-01 | 2021-03-10 | $663 | $587 | $76 | $76 | |
| 1. PAYCHEX INC | 2019-07-31 | 2021-03-10 | $95 | $84 | $11 | $11 | |
| 9. PAYCHEX INC | 2020-05-14 | 2021-03-11 | $861 | $562 | $299 | $299 | |
| 1. PAYCHEX INC | 2020-04-07 | 2021-03-11 | $96 | $66 | $30 | $30 | |
| 12. PAYCHEX INC | 2020-05-14 | 2021-07-23 | $1,347 | $749 | $598 | $598 | |
| 14. PFIZER INC | 2019-08-15 | 2021-01-19 | $514 | $457 | $57 | $57 | |
| 48. PFIZER INC | 2020-04-07 | 2021-01-19 | $1,763 | $1,574 | $189 | $189 | |
| 41. PHILIP MORRIS INTERNATIONAL INC | 2018-01-04 | 2021-02-16 | $3,516 | $4,256 | -$740 | -$740 | |
| 8. PHILIP MORRIS INTERNATIONAL INC | 2019-01-16 | 2021-03-05 | $689 | $566 | $123 | $123 | |
| 1. PHILIP MORRIS INTERNATIONAL INC | 2018-01-04 | 2021-03-05 | $86 | $99 | -$13 | -$13 | |
| 8. PHILIP MORRIS INTERNATIONAL INC | 2018-01-17 | 2021-03-05 | $689 | $835 | -$146 | -$146 | |
| 5. PHILIP MORRIS INTERNATIONAL INC | 2018-01-04 | 2021-03-05 | $431 | $531 | -$100 | -$100 | |
| 11. PHILIP MORRIS INTERNATIONAL INC | 2018-01-04 | 2021-03-05 | $948 | $1,142 | -$194 | -$194 | |
| 8. PHILIP MORRIS INTERNATIONAL INC | 2019-02-15 | 2021-03-05 | $689 | $666 | $23 | $23 | |
| 2. PIONEER NAT RES CO | 2020-03-31 | 2021-04-14 | $306 | $140 | $166 | $166 | |
| 10. PIONEER NAT RES CO | 2020-04-01 | 2021-04-14 | $1,530 | $662 | $868 | $868 | |
| 1. PIONEER NAT RES CO | 2020-04-01 | 2021-05-14 | $157 | $66 | $91 | $91 | |
| 5. PIONEER NAT RES CO | 2020-04-16 | 2021-05-17 | $795 | $358 | $437 | $437 | |
| 4. PIONEER NAT RES CO | 2020-04-16 | 2021-05-18 | $635 | $286 | $349 | $349 | |
| 5. PIONEER NAT RES CO | 2020-04-16 | 2021-05-19 | $764 | $358 | $406 | $406 | |
| 7. PIONEER NAT RES CO | 2020-08-31 | 2021-05-20 | $1,052 | $729 | $323 | $323 | |
| 3. PIONEER NAT RES CO | 2020-04-16 | 2021-05-20 | $451 | $215 | $236 | $236 | |
| 11. PROCTER & GAMBLE CO/THE | 2018-05-10 | 2021-01-27 | $1,435 | $804 | $631 | $631 | |
| 3. PROCTER & GAMBLE CO/THE | 2018-01-04 | 2021-01-27 | $391 | $275 | $116 | $116 | |
| 6. PROCTER & GAMBLE CO/THE | 2018-05-10 | 2021-02-02 | $783 | $438 | $345 | $345 | |
| 3. PROCTER & GAMBLE CO/THE | 2019-11-21 | 2021-02-02 | $392 | $362 | $30 | $30 | |
| 12. PROCTER & GAMBLE CO/THE | 2020-01-23 | 2021-02-04 | $1,546 | $1,498 | $48 | $48 | |
| 2. PROCTER & GAMBLE CO/THE | 2019-11-21 | 2021-02-04 | $258 | $241 | $17 | $17 | |
| 7. PROCTER & GAMBLE CO/THE | 2020-04-07 | 2021-02-16 | $891 | $820 | $71 | $71 | |
| 5. PROCTER & GAMBLE CO/THE | 2020-01-23 | 2021-02-16 | $637 | $624 | $13 | $13 | |
| 26. PROGRESSIVE CORP OHIO COM | 2020-08-24 | 2021-05-06 | $2,709 | $2,389 | $320 | $320 | |
| 12. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-17 | 2021-07-02 | $721 | $524 | $197 | $197 | |
| 2. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-06-22 | 2021-07-02 | $120 | $88 | $32 | $32 | |
| 2. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-05-18 | 2021-07-02 | $120 | $87 | $33 | $33 | |
| 14. PUBLIC SERVICE ENTERPRISE GROUP INC | 2017-06-22 | 2021-07-06 | $841 | $613 | $228 | $228 | |
| 3. QUANTA SERVICES INC | 2020-04-01 | 2021-02-05 | $228 | $91 | $137 | $137 | |
| 4. QUANTA SERVICES INC | 2020-04-02 | 2021-02-08 | $306 | $124 | $182 | $182 | |
| 2. QUANTA SERVICES INC | 2020-04-01 | 2021-02-08 | $153 | $61 | $92 | $92 | |
| 4. QUANTA SERVICES INC | 2020-04-02 | 2021-02-09 | $308 | $124 | $184 | $184 | |
| 1. QUANTA SERVICES INC | 2020-04-13 | 2021-02-19 | $77 | $32 | $45 | $45 | |
| 2. QUANTA SERVICES INC | 2020-04-02 | 2021-02-19 | $155 | $62 | $93 | $93 | |
| 2. QUANTA SERVICES INC | 2020-04-14 | 2021-02-22 | $156 | $67 | $89 | $89 | |
| 2. QUANTA SERVICES INC | 2020-04-13 | 2021-02-22 | $156 | $65 | $91 | $91 | |
| 2. QUANTA SERVICES INC | 2020-04-14 | 2021-10-13 | $222 | $67 | $155 | $155 | |
| 1. QUANTA SERVICES INC | 2020-04-15 | 2021-10-14 | $113 | $32 | $81 | $81 | |
| 3. QUANTA SERVICES INC | 2020-04-14 | 2021-10-14 | $338 | $101 | $237 | $237 | |
| 9. RAYMOND JAMES FINANCIAL INC | 2020-01-15 | 2021-01-12 | $934 | $843 | $91 | $91 | |
| 6. RAYMOND JAMES FINANCIAL INC | 2020-01-14 | 2021-01-12 | $623 | $564 | $59 | $59 | |
| 2. RAYMOND JAMES FINANCIAL INC | 2020-01-16 | 2021-01-26 | $198 | $191 | $7 | $7 | |
| 3. RAYMOND JAMES FINANCIAL INC | 2020-01-29 | 2021-01-27 | $287 | $273 | $14 | $14 | |
| 1. RAYMOND JAMES FINANCIAL INC | 2020-01-16 | 2021-01-27 | $96 | $95 | $1 | $1 | |
| 3. RAYMOND JAMES FINANCIAL INC | 2020-01-30 | 2021-01-28 | $298 | $275 | $23 | $23 | |
| 18. RAYTHEON TECHNOLOGIES | 2018-01-04 | 2021-10-21 | $1,648 | $1,344 | $304 | $304 | |
| 20. RAYTHEON TECHNOLOGIES | 2018-01-04 | 2021-12-06 | $1,677 | $1,493 | $184 | $184 | |
| 8. RAYTHEON TECHNOLOGIES | 2020-03-23 | 2021-12-06 | $671 | $341 | $330 | $330 | |
| 66. RECKITT BENCKISER GROUP PLC | 2020-03-13 | 2021-07-30 | $1,024 | $904 | $120 | $120 | |
| 69. RECKITT BENCKISER GROUP PLC | 2020-03-20 | 2021-07-30 | $1,071 | $986 | $85 | $85 | |
| 56. RECKITT BENCKISER GROUP PLC | 2020-03-20 | 2021-08-02 | $877 | $800 | $77 | $77 | |
| 1. RECKITT BENCKISER GROUP PLC | 2020-04-07 | 2021-08-02 | $16 | $15 | $1 | $1 | |
| 1. RECKITT BENCKISER GROUP PLC | 2020-04-07 | 2021-09-02 | $15 | $15 | |||
| 114. RECKITT BENCKISER GROUP PLC | 2020-11-10 | 2021-09-02 | $1,763 | $2,111 | -$348 | -$348 | |
| 59. RECKITT BENCKISER GROUP PLC | 2020-11-13 | 2021-09-22 | $945 | $1,102 | -$157 | -$157 | |
| 8. RECKITT BENCKISER GROUP PLC | 2020-11-10 | 2021-09-22 | $128 | $148 | -$20 | -$20 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-10-15 | 2021-01-11 | $115 | $103 | $12 | $12 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-10-14 | 2021-01-11 | $115 | $103 | $12 | $12 | |
| 2. REINSURANCE GROUP OF AMERICA INC | 2020-10-16 | 2021-01-12 | $234 | $209 | $25 | $25 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-10-19 | 2021-01-13 | $115 | $105 | $10 | $10 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-10-20 | 2021-01-13 | $115 | $105 | $10 | $10 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-10-20 | 2021-02-05 | $110 | $105 | $5 | $5 | |
| 2. REINSURANCE GROUP OF AMERICA INC | 2020-10-21 | 2021-02-08 | $223 | $210 | $13 | $13 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-10-21 | 2021-02-09 | $114 | $105 | $9 | $9 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-11-02 | 2021-02-09 | $114 | $103 | $11 | $11 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-11-03 | 2021-02-09 | $114 | $104 | $10 | $10 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-11-04 | 2021-02-10 | $112 | $103 | $9 | $9 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-11-03 | 2021-02-10 | $112 | $104 | $8 | $8 | |
| 1. REINSURANCE GROUP OF AMERICA INC | 2020-11-04 | 2021-02-11 | $112 | $103 | $9 | $9 | |
| 17. RELX PLC | 2018-11-13 | 2021-08-09 | $507 | $351 | $156 | $156 | |
| 22. RELX PLC | 2018-11-09 | 2021-08-09 | $656 | $446 | $210 | $210 | |
| 31. RELX PLC | 2018-11-12 | 2021-08-09 | $924 | $627 | $297 | $297 | |
| 26. RELX PLC | 2018-11-13 | 2021-10-15 | $782 | $538 | $244 | $244 | |
| 33. RELX PLC | 2018-11-14 | 2021-10-15 | $993 | $687 | $306 | $306 | |
| 6. ROBERT HALF INTERNATIONAL INC | 2020-03-25 | 2021-04-29 | $531 | $244 | $287 | $287 | |
| 7. ROBERT HALF INTERNATIONAL INC | 2020-03-26 | 2021-04-30 | $614 | $297 | $317 | $317 | |
| 3. ROBERT HALF INTERNATIONAL INC | 2020-03-26 | 2021-05-12 | $264 | $127 | $137 | $137 | |
| 2. ROBERT HALF INTERNATIONAL INC | 2020-03-27 | 2021-05-13 | $176 | $79 | $97 | $97 | |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-03-26 | 2021-05-13 | $88 | $42 | $46 | $46 | |
| 2. ROBERT HALF INTERNATIONAL INC | 2020-03-27 | 2021-05-18 | $178 | $79 | $99 | $99 | |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-04-01 | 2021-05-18 | $89 | $38 | $51 | $51 | |
| 4. ROBERT HALF INTERNATIONAL INC | 2020-04-01 | 2021-05-19 | $349 | $151 | $198 | $198 | |
| 4. ROBERT HALF INTERNATIONAL INC | 2020-04-02 | 2021-06-18 | $345 | $151 | $194 | $194 | |
| 2. ROBERT HALF INTERNATIONAL INC | 2020-04-02 | 2021-06-21 | $176 | $76 | $100 | $100 | |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-06-19 | 2021-06-22 | $88 | $51 | $37 | $37 | |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-06-18 | 2021-06-22 | $88 | $52 | $36 | $36 | |
| 2. ROBERT HALF INTERNATIONAL INC | 2020-06-19 | 2021-06-23 | $176 | $102 | $74 | $74 | |
| 2. ROBERT HALF INTERNATIONAL INC | 2020-06-19 | 2021-06-24 | $178 | $102 | $76 | $76 | |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-06-19 | 2021-06-25 | $90 | $51 | $39 | $39 | |
| 2. ROBERT HALF INTERNATIONAL INC | 2020-06-19 | 2021-07-09 | $177 | $102 | $75 | $75 | |
| 4. ROBERT HALF INTERNATIONAL INC | 2020-06-22 | 2021-07-12 | $352 | $204 | $148 | $148 | |
| 2. ROBERT HALF INTERNATIONAL INC | 2020-10-23 | 2021-07-13 | $174 | $103 | $71 | $71 | |
| 2. ROBERT HALF INTERNATIONAL INC | 2020-06-22 | 2021-07-13 | $174 | $102 | $72 | $72 | |
| 1. ROBERT HALF INTERNATIONAL INC | 2020-10-23 | 2021-07-14 | $87 | $52 | $35 | $35 | |
| 3. ROBERT HALF INTERNATIONAL INC | 2020-10-26 | 2021-07-14 | $262 | $152 | $110 | $110 | |
| 7000. ROYAL BANK OF CANADA | 2018-04-26 | 2021-04-30 | $7,000 | $6,998 | $2 | $2 | |
| 11. SANOFI ADR | 2018-01-04 | 2021-09-08 | $551 | $485 | $66 | $66 | |
| 25. SANOFI ADR | 2018-01-04 | 2021-09-09 | $1,231 | $1,102 | $129 | $129 | |
| 3. SCHWAB CHARLES CORP NEW COM | 2018-01-04 | 2021-04-14 | $202 | $156 | $46 | $46 | |
| 26. SCHWAB CHARLES CORP NEW COM | 2017-10-11 | 2021-04-14 | $1,755 | $1,175 | $580 | $580 | |
| 9. SCHWAB CHARLES CORP NEW COM | 2019-08-20 | 2021-04-14 | $607 | $337 | $270 | $270 | |
| 7. SCHWAB CHARLES CORP NEW COM | 2019-08-20 | 2021-04-15 | $454 | $262 | $192 | $192 | |
| 3. SCHWAB CHARLES CORP NEW COM | 2019-08-20 | 2021-06-16 | $216 | $112 | $104 | $104 | |
| 13. SCHWAB CHARLES CORP NEW COM | 2019-11-18 | 2021-06-16 | $934 | $574 | $360 | $360 | |
| 13. SONIC HEALTHCARE LTD | 2020-04-07 | 2021-03-03 | $324 | $181 | $143 | $143 | |
| 33. SONIC HEALTHCARE LTD | 2020-04-28 | 2021-03-03 | $822 | $570 | $252 | $252 | |
| 22. SONIC HEALTHCARE LTD | 2020-04-27 | 2021-03-03 | $548 | $365 | $183 | $183 | |
| 13. SONIC HEALTHCARE LTD | 2020-04-29 | 2021-03-03 | $324 | $228 | $96 | $96 | |
| 27. SONIC HEALTHCARE LTD | 2019-01-17 | 2021-03-03 | $672 | $435 | $237 | $237 | |
| 2. SONY CORP/AMER SHARES NEW/ | 2019-07-30 | 2021-03-01 | $216 | $109 | $107 | $107 | |
| 1. SONY CORP/AMER SHARES NEW/ | 2019-09-24 | 2021-03-01 | $108 | $59 | $49 | $49 | |
| 4. SONY CORP/AMER SHARES NEW/ | 2019-09-25 | 2021-03-01 | $432 | $242 | $190 | $190 | |
| 7. SONY CORP/AMER SHARES NEW/ | 2019-09-25 | 2021-03-02 | $744 | $424 | $320 | $320 | |
| 11. SONY CORP/AMER SHARES NEW/ | 2020-04-07 | 2021-03-02 | $1,169 | $679 | $490 | $490 | |
| 26. SYNCHRONY FINANCIAL | 2021-01-13 | 2021-03-04 | $1,004 | $976 | $28 | $28 | |
| 17. SYNCHRONY FINANCIAL | 2021-01-14 | 2021-05-06 | $763 | $658 | $105 | $105 | |
| 26. SYNCHRONY FINANCIAL | 2021-01-13 | 2021-05-06 | $1,166 | $976 | $190 | $190 | |
| 7. SYSCO CORPORATION | 2020-09-14 | 2021-03-18 | $555 | $450 | $105 | $105 | |
| 8. SYSCO CORPORATION | 2020-09-15 | 2021-03-18 | $635 | $522 | $113 | $113 | |
| 16. SYSCO CORPORATION | 2020-09-16 | 2021-03-19 | $1,275 | $1,088 | $187 | $187 | |
| 22. SYSCO CORPORATION | 2020-09-15 | 2021-03-19 | $1,753 | $1,436 | $317 | $317 | |
| 24. SYSCO CORPORATION | 2020-09-16 | 2021-03-22 | $1,878 | $1,632 | $246 | $246 | |
| 40. TJX COMPANIES INCORPORATED NEW | 2020-06-17 | 2021-05-28 | $2,706 | $2,189 | $517 | $517 | |
| 2. TJX COMPANIES INCORPORATED NEW | 2020-06-18 | 2021-05-28 | $135 | $107 | $28 | $28 | |
| 50. TJX COMPANIES INCORPORATED NEW | 2020-06-18 | 2021-06-16 | $3,265 | $2,679 | $586 | $586 | |
| 4. TAIWAN S MANUFCTRING ADR | 2018-10-31 | 2021-01-08 | $478 | $153 | $325 | $325 | |
| 8. TAIWAN S MANUFCTRING ADR | 2018-12-13 | 2021-01-08 | $956 | $299 | $657 | $657 | |
| 9. TAIWAN S MANUFCTRING ADR | 2018-12-14 | 2021-12-09 | $1,086 | $332 | $754 | $754 | |
| 10. TAIWAN S MANUFCTRING ADR | 2018-12-13 | 2021-12-09 | $1,207 | $373 | $834 | $834 | |
| 137. TELUS CORP | 2018-01-04 | 2021-02-25 | $2,789 | $2,597 | $192 | $192 | |
| 22. TELUS CORP | 2018-01-04 | 2021-02-26 | $443 | $417 | $26 | $26 | |
| 23. TELUS CORP | 2018-01-04 | 2021-11-11 | $528 | $436 | $92 | $92 | |
| 58. TELUS CORP | 2018-01-04 | 2021-11-11 | $1,331 | $1,099 | $232 | $232 | |
| 12. TEXAS INSTRUMENTS INC | 2018-11-08 | 2021-04-08 | $2,328 | $1,177 | $1,151 | $1,151 | |
| 1. TEXAS INSTRUMENTS INC | 2019-01-16 | 2021-04-08 | $194 | $97 | $97 | $97 | |
| 8. TEXAS INSTRUMENTS INC | 2019-01-16 | 2021-04-21 | $1,493 | $779 | $714 | $714 | |
| 5. TEXAS INSTRUMENTS INC | 2019-01-31 | 2021-04-21 | $933 | $506 | $427 | $427 | |
| 10. TEXAS INSTRUMENTS INC | 2019-01-31 | 2021-12-09 | $1,948 | $1,012 | $936 | $936 | |
| 3. TEXAS INSTRUMENTS INC | 2020-04-07 | 2021-12-09 | $584 | $327 | $257 | $257 | |
| 6.58 TRUIST FINL CORP | 2016-09-27 | 2021-04-21 | $372 | $218 | $154 | $154 | |
| 19.43 TRUIST FINL CORP | 2017-09-11 | 2021-04-21 | $1,098 | $806 | $292 | $292 | |
| 10. UNITED OVERSEAS BANK LTD | 2019-03-26 | 2021-02-23 | $358 | $373 | -$15 | -$15 | |
| 31. UNITED OVERSEAS BANK LTD | 2019-03-25 | 2021-02-23 | $1,110 | $1,143 | -$33 | -$33 | |
| 13. UNITED OVERSEAS BANK LTD | 2019-03-22 | 2021-02-23 | $466 | $487 | -$21 | -$21 | |
| 23. UNITED OVERSEAS BANK LTD | 2019-03-26 | 2021-02-24 | $829 | $857 | -$28 | -$28 | |
| 23. UNITED OVERSEAS BANK LTD | 2019-03-27 | 2021-02-24 | $829 | $854 | -$25 | -$25 | |
| 3. UNITED OVERSEAS BANK LTD | 2020-08-19 | 2021-02-24 | $108 | $87 | $21 | $21 | |
| 6000. U.S. TREASURY BOND | 2018-01-09 | 2021-05-10 | $5,931 | $5,255 | $676 | $676 | |
| 10000. U.S. TREASURY NOTE | 2019-04-11 | 2021-02-23 | $10,854 | $9,866 | $988 | $988 | |
| 1000. U.S. TREASURY NOTE | 2019-04-11 | 2021-05-10 | $1,071 | $987 | $84 | $84 | |
| 5000. U.S. TREASURY NOTE | 2019-05-14 | 2021-05-10 | $5,355 | $4,968 | $387 | $387 | |
| 6000. U.S. TRSY INFLATION NTE | 2019-02-11 | 2021-01-20 | $7,249 | $6,195 | $1,054 | $1,054 | |
| 3000. U.S. TREASURY NOTE | 2020-01-22 | 2021-03-24 | $3,062 | $2,998 | $64 | $64 | |
| 2000. U.S. TREASURY NOTE | 2019-09-24 | 2021-03-24 | $2,041 | $1,997 | $44 | $44 | |
| 24000. U.S. TREASURY NOTE | 2020-01-22 | 2021-12-20 | $24,223 | $23,984 | $239 | $239 | |
| 9000. U.S. TREASURY NOTE | 2020-11-23 | 2021-01-20 | $9,375 | $9,546 | -$171 | -$171 | |
| 7000. U.S. TREASURY NOTE | 2020-04-30 | 2021-01-20 | $7,292 | $7,556 | -$264 | -$264 | |
| 5000. U.S. TREASURY NOTE | 2021-05-10 | 2021-06-29 | $4,923 | $4,942 | -$19 | -$19 | |
| 4000. U.S. TREASURY NOTE | 2021-03-24 | 2021-06-29 | $3,938 | $3,938 | |||
| 9000. U.S. TREASURY NOTE | 2021-03-24 | 2021-10-26 | $8,773 | $8,860 | -$87 | -$87 | |
| 5. UNITEDHEALTH GROUP INC | 2016-09-27 | 2021-03-01 | $1,688 | $697 | $991 | $991 | |
| 5. UNITEDHEALTH GROUP INC | 2016-09-27 | 2021-05-25 | $2,060 | $697 | $1,363 | $1,363 | |
| 1. UNITEDHEALTH GROUP INC | 2019-04-30 | 2021-10-29 | $457 | $233 | $224 | $224 | |
| 2. UNITEDHEALTH GROUP INC | 2019-01-02 | 2021-10-29 | $913 | $488 | $425 | $425 | |
| 10. VERIZON COMMUNICATIONS INC | 2018-07-16 | 2021-07-02 | $564 | $516 | $48 | $48 | |
| 28. VERIZON COMMUNICATIONS INC | 2018-08-02 | 2021-07-02 | $1,580 | $1,453 | $127 | $127 | |
| 12. VERIZON COMMUNICATIONS INC | 2018-11-05 | 2021-07-02 | $677 | $686 | -$9 | -$9 | |
| 7. VERIZON COMMUNICATIONS INC | 2019-03-29 | 2021-07-02 | $395 | $414 | -$19 | -$19 | |
| 2. VERIZON COMMUNICATIONS INC | 2019-04-30 | 2021-08-06 | $111 | $115 | -$4 | -$4 | |
| 9. VERIZON COMMUNICATIONS INC | 2019-04-25 | 2021-08-06 | $498 | $503 | -$5 | -$5 | |
| 9. VERIZON COMMUNICATIONS INC | 2019-03-29 | 2021-08-06 | $498 | $532 | -$34 | -$34 | |
| 14. VERIZON COMMUNICATIONS INC | 2019-04-23 | 2021-08-06 | $774 | $801 | -$27 | -$27 | |
| 6. VERIZON COMMUNICATIONS INC | 2019-04-30 | 2021-11-16 | $313 | $344 | -$31 | -$31 | |
| 6. VERIZON COMMUNICATIONS INC | 2019-05-16 | 2021-11-16 | $313 | $345 | -$32 | -$32 | |
| 10. VERIZON COMMUNICATIONS INC | 2019-05-15 | 2021-11-16 | $522 | $566 | -$44 | -$44 | |
| 3. VISA INC | 2020-02-13 | 2021-05-06 | $693 | $623 | $70 | $70 | |
| 1. VISA INC | 2020-03-06 | 2021-05-06 | $231 | $182 | $49 | $49 | |
| 4. VISA INC | 2020-02-21 | 2021-05-06 | $924 | $837 | $87 | $87 | |
| 3. VISA INC | 2020-02-27 | 2021-05-06 | $693 | $545 | $148 | $148 | |
| 3. VISA INC | 2020-03-02 | 2021-05-06 | $693 | $569 | $124 | $124 | |
| 2. VISA INC | 2020-03-03 | 2021-05-06 | $462 | $371 | $91 | $91 | |
| 1. VISA INC | 2020-03-09 | 2021-08-12 | $232 | $176 | $56 | $56 | |
| 2. VISA INC | 2020-03-06 | 2021-08-12 | $464 | $364 | $100 | $100 | |
| 15. VODAFONE GROUP PLC | 2020-09-25 | 2021-07-06 | $250 | $200 | $50 | $50 | |
| 18. VODAFONE GROUP PLC | 2020-09-28 | 2021-07-06 | $300 | $243 | $57 | $57 | |
| 8. VODAFONE GROUP PLC | 2020-09-24 | 2021-07-06 | $134 | $108 | $26 | $26 | |
| 12. VODAFONE GROUP PLC | 2020-09-28 | 2021-07-07 | $200 | $162 | $38 | $38 | |
| 10. VODAFONE GROUP PLC | 2020-09-29 | 2021-07-07 | $167 | $134 | $33 | $33 | |
| 12. VODAFONE GROUP PLC | 2020-09-29 | 2021-10-29 | $181 | $161 | $20 | $20 | |
| 6. VODAFONE GROUP PLC | 2020-10-02 | 2021-10-29 | $90 | $81 | $9 | $9 | |
| 16. VODAFONE GROUP PLC | 2020-10-05 | 2021-10-29 | $241 | $224 | $17 | $17 | |
| 11. VODAFONE GROUP PLC | 2020-10-05 | 2021-10-29 | $165 | $154 | $11 | $11 | |
| 23. VODAFONE GROUP PLC | 2020-10-15 | 2021-11-01 | $347 | $326 | $21 | $21 | |
| 1. VODAFONE GROUP PLC | 2020-10-16 | 2021-11-01 | $15 | $14 | $1 | $1 | |
| 6. VODAFONE GROUP PLC | 2020-10-15 | 2021-11-01 | $90 | $86 | $4 | $4 | |
| 2. VODAFONE GROUP PLC | 2020-10-14 | 2021-11-01 | $30 | $29 | $1 | $1 | |
| 3. VODAFONE GROUP PLC | 2020-10-05 | 2021-11-01 | $46 | $42 | $4 | $4 | |
| 2. VODAFONE GROUP PLC | 2020-10-15 | 2021-11-01 | $30 | $28 | $2 | $2 | |
| 11. VODAFONE GROUP PLC | 2020-10-28 | 2021-11-02 | $165 | $149 | $16 | $16 | |
| 21. VODAFONE GROUP PLC | 2020-10-28 | 2021-11-02 | $315 | $284 | $31 | $31 | |
| 8. VODAFONE GROUP PLC | 2020-10-27 | 2021-11-02 | $120 | $112 | $8 | $8 | |
| 3. VODAFONE GROUP PLC | 2020-11-03 | 2021-11-03 | $44 | $42 | $2 | $2 | |
| 13. VODAFONE GROUP PLC | 2020-11-04 | 2021-11-03 | $192 | $181 | $11 | $11 | |
| 17. VODAFONE GROUP PLC | 2020-11-05 | 2021-11-03 | $251 | $240 | $11 | $11 | |
| 1. VODAFONE GROUP PLC | 2020-11-06 | 2021-11-03 | $15 | $14 | $1 | $1 | |
| 1.6 VONTIER CORP | 2019-09-18 | 2021-01-05 | $53 | $41 | $12 | $12 | |
| 2. VONTIER CORP | 2020-01-13 | 2021-01-05 | $66 | $58 | $8 | $8 | |
| 2.2 VONTIER CORP | 2020-01-14 | 2021-01-05 | $72 | $64 | $8 | $8 | |
| 1.6 VONTIER CORP | 2019-12-17 | 2021-01-05 | $53 | $45 | $8 | $8 | |
| .6 VONTIER CORP | 2019-09-18 | 2021-01-05 | $20 | $15 | $5 | $5 | |
| 5. VONTIER CORP | 2020-01-15 | 2021-01-06 | $168 | $144 | $24 | $24 | |
| 3. VONTIER CORP | 2020-01-14 | 2021-01-06 | $101 | $87 | $14 | $14 | |
| 1. VONTIER CORP | 2020-01-15 | 2021-01-07 | $35 | $29 | $6 | $6 | |
| 1. VONTIER CORP | 2020-04-07 | 2021-01-07 | $35 | $22 | $13 | $13 | |
| 1. VONTIER CORP | 2020-04-07 | 2021-03-12 | $31 | $22 | $9 | $9 | |
| 6. WALMART INC | 2017-09-05 | 2021-03-02 | $783 | $478 | $305 | $305 | |
| 4. WALMART INC | 2017-09-05 | 2021-03-26 | $539 | $318 | $221 | $221 | |
| 4. WALMART INC | 2018-02-26 | 2021-03-26 | $539 | $372 | $167 | $167 | |
| 4. WALMART INC | 2018-08-03 | 2021-03-26 | $539 | $360 | $179 | $179 | |
| 4. WALMART INC | 2020-04-07 | 2021-03-26 | $539 | $500 | $39 | $39 | |
| 1000. WELLS FARGO & COMPANY | 2018-01-09 | 2021-03-02 | $1,004 | $1,007 | -$3 | -$3 | |
| 3000. WELLS FARGO & COMPANY | 2016-07-18 | 2021-03-02 | $3,011 | $3,041 | -$30 | -$30 | |
| 1000. WELLS FARGO & COMPANY | 2018-01-09 | 2021-03-24 | $1,030 | $1,007 | $23 | $23 | |
| 14. WILLIAMS COMPANIES DEL | 2018-12-17 | 2021-06-16 | $386 | $288 | $98 | $98 | |
| 3. WILLIAMS COMPANIES DEL | 2018-08-07 | 2021-06-16 | $83 | $87 | -$4 | -$4 | |
| 5. WILLIAMS COMPANIES DEL | 2018-08-08 | 2021-06-16 | $138 | $143 | -$5 | -$5 | |
| 18. WILLIAMS COMPANIES DEL | 2018-10-11 | 2021-06-16 | $497 | $430 | $67 | $67 | |
| 16. WILLIAMS COMPANIES DEL | 2018-10-12 | 2021-06-16 | $441 | $383 | $58 | $58 | |
| 25. WILLIAMS COMPANIES DEL | 2018-12-17 | 2021-11-16 | $707 | $507 | $200 | $200 | |
| 9. WILLIAMS COMPANIES DEL | 2018-12-17 | 2021-11-17 | $256 | $182 | $74 | $74 | |
| 52. AMCOR PLC REG SHS | 2019-07-26 | 2021-02-17 | $587 | $571 | $16 | $16 | |
| 9. AMCOR PLC REG SHS | 2019-07-29 | 2021-02-17 | $102 | $98 | $4 | $4 | |
| 15. AMCOR PLC REG SHS | 2019-10-03 | 2021-02-17 | $169 | $143 | $26 | $26 | |
| 37. AMCOR PLC REG SHS | 2018-09-21 | 2021-02-17 | $418 | $370 | $48 | $48 | |
| 54. AMCOR PLC REG SHS | 2019-10-03 | 2021-02-18 | $618 | $514 | $104 | $104 | |
| 65. AMCOR PLC REG SHS | 2020-04-07 | 2021-02-18 | $744 | $542 | $202 | $202 | |
| 66. AMCOR PLC REG SHS | 2019-10-04 | 2021-02-18 | $755 | $628 | $127 | $127 | |
| 5. EATON CORP PLC | 2020-05-28 | 2021-01-13 | $629 | $427 | $202 | $202 | |
| 18. EATON CORP PLC | 2020-05-29 | 2021-01-13 | $2,266 | $1,517 | $749 | $749 | |
| 9. EATON CORP PLC | 2020-06-11 | 2021-02-16 | $1,133 | $775 | $358 | $358 | |
| 5. EATON CORP PLC | 2020-06-10 | 2021-02-16 | $629 | $463 | $166 | $166 | |
| 8. EATON CORP PLC | 2020-05-29 | 2021-02-16 | $1,007 | $674 | $333 | $333 | |
| .1 FERGUSON PLC | 2020-12-17 | 2021-03-12 | $12 | $12 | |||
| 5. FERGUSON PLC | 2020-12-17 | 2021-12-09 | $817 | $601 | $216 | $216 | |
| 4.1 FERGUSON PLC | 2020-12-21 | 2021-12-10 | $672 | $482 | $190 | $190 | |
| 6.8 FERGUSON PLC | 2020-12-18 | 2021-12-10 | $1,115 | $818 | $297 | $297 | |
| .3 FERGUSON PLC | 2020-12-17 | 2021-12-10 | $49 | $36 | $13 | $13 | |
| 1.8 FERGUSON PLC | 2020-12-22 | 2021-12-10 | $295 | $214 | $81 | $81 | |
| 6. FERGUSON PLC | 2020-12-22 | 2021-12-13 | $992 | $714 | $278 | $278 | |
| 15. MEDTRONIC PLC SHS | 2019-03-01 | 2021-03-01 | $1,779 | $1,379 | $400 | $400 | |
| 1. WILLIS TOWERS WATSON PLC | 2019-04-17 | 2021-01-19 | $209 | $177 | $32 | $32 | |
| 4. WILLIS TOWERS WATSON PLC | 2019-04-18 | 2021-01-19 | $834 | $708 | $126 | $126 | |
| 3. WILLIS TOWERS WATSON PLC | 2020-04-07 | 2021-01-20 | $629 | $542 | $87 | $87 | |
| 6. ALCON SA ACT NOM | 2019-04-16 | 2021-06-16 | $427 | $342 | $85 | $85 | |
| 1. ALCON SA ACT NOM | 2019-04-17 | 2021-06-16 | $71 | $57 | $14 | $14 | |
| 5. ALCON SA ACT NOM | 2019-04-17 | 2021-06-17 | $354 | $286 | $68 | $68 | |
| 7. ALCON SA ACT NOM | 2019-04-17 | 2021-06-18 | $492 | $401 | $91 | $91 | |
| 16. ALCON SA ACT NOM | 2019-08-21 | 2021-06-18 | $1,124 | $975 | $149 | $149 | |
| 6. ALCON SA ACT NOM | 2019-08-21 | 2021-06-21 | $422 | $366 | $56 | $56 | |
| 4. NXP SEMICONDUCTORS N.V. | 2019-08-14 | 2021-01-11 | $694 | $401 | $293 | $293 | |
| 4. NXP SEMICONDUCTORS N.V. | 2019-08-15 | 2021-01-20 | $702 | $399 | $303 | $303 | |
| 1. NXP SEMICONDUCTORS N.V. | 2019-08-14 | 2021-01-20 | $175 | $100 | $75 | $75 | |
| 8. NXP SEMICONDUCTORS N.V. | 2019-08-15 | 2021-06-16 | $1,616 | $799 | $817 | $817 | |
| 4. NXP SEMICONDUCTORS N.V. | 2019-08-16 | 2021-06-16 | $808 | $411 | $397 | $397 | |
| 2. NXP SEMICONDUCTORS N.V. | 2019-08-16 | 2021-07-13 | $408 | $205 | $203 | $203 | |
| 3. NXP SEMICONDUCTORS N.V. | 2020-04-07 | 2021-07-13 | $612 | $266 | $346 | $346 | |
| 5. KONE OYJ | 2020-03-02 | 2021-03-05 | $384 | $282 | $102 | $102 | |
| 11. KONE OYJ | 2020-03-02 | 2021-03-08 | $852 | $621 | $231 | $231 | |
| 12. KONE OYJ | 2020-03-02 | 2021-03-09 | $938 | $677 | $261 | $261 | |
| 6. KONE OYJ | 2020-04-07 | 2021-03-09 | $469 | $351 | $118 | $118 | |
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| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P | |||||
| CAPITAL GAIN DIVIDENDS | $344 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,010 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,962 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,962 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,962 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $964 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $964 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $998 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARION DUKE BAXTER | ||||||
| 47 PLANDOME RD | MANHASSET | NY | 11030 | TRUSTEE | 1 | $8,100 |
| LAURIE BASTIS | ||||||
| 47 PLANDOME RD | MANHASSET | NY | 11030 | TRUSTEE | 1 | $8,100 |
| PAUL MARCHESE | ||||||
| 47 PLANDOME RD | MANHASSET | NY | 11030 | TRUSTEE | 1 | $8,100 |
| 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 | $1,482,263 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,535,498 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,535,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,032 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,512,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,962 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,962 | TotalTaxAmt |
| Distributable Before Adj | $73,661 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $73,661 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $73,661 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $61,665 | 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 | $61,665 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,661 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,984 | 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 | $61,665 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,984 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,681 | 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 | $26,980 | 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 (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| LICADD (LONG ISLAND CNCL ON ALCHOL& DRUG | ||||||||
| DEPENDENCE | 1025 OLD COUNTRY ROAD STE 221 | WESTBURY | NY | 11590 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| HOSPICE CARE NETWORK | ||||||||
| DEVELOPMENT DEPT | 99 SUNNYSIDE BLVD 2ND FLOOR | WOODBURY | NY | 11797 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| NWH (NORTHERN WESTCHESTER HOSPITAL) | ||||||||
| KEN HAMILTON CAREGIVERS CENTER | 400 EAST MAIN STREET | MT KISCO | NY | 10549 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | 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 | $30,708 | 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 | $118,010 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $148,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $148,718 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828YF1 U.S. TREASURY NOTE | ||
| 912828YV6 U.S. TREASURY NOTE | $15,007 | $15,240 |
| 907818EY0 UNION PACIFIC CORP | $6,002 | $6,731 |
| 912810SJ8 U.S. TREASURY BOND | $14,787 | $15,048 |
| 912828V98 U.S. TREASURY NOTE | $16,177 | $16,772 |
| 912828Y38 U.S. TRSY INFLATION | ||
| 9128286T2 U.S. TREASURY NOTE | $12,607 | $12,801 |
| 94974BFC9 WELLS FARGO & COMPAN | ||
| 38141GGS7 GOLDMAN SACHS GROUP | $10,018 | $10,030 |
| 912803CK7 U.S. TREASURY PRIN S | $12,173 | $14,083 |
| 912810QU5 U.S. TREASURY BOND 3 | $18,835 | $20,546 |
| 61746BEG7 MORGAN STANLEY | $5,941 | $7,562 |
| 06367WHH9 BANK OF MONTREAL | $12,061 | $12,558 |
| 172967FT3 CITIGROUP INC | $5,003 | $5,006 |
| 912810RH3 U.S. TREASURY BOND | $16,451 | $18,279 |
| 3135G0Q22 FEDERAL NATL MTG ASS | $11,234 | $12,334 |
| 78013XKG2 ROYAL BANK OF CANADA | ||
| 035242AN6 ANHEUSER-BUSCH INBEV | $6,746 | $7,556 |
| 912810RT7 U.S. TREASURY BOND | ||
| 037833CU2 APPLE INC | ||
| 05526DBR5 BAT CAPITAL CORP | $15,039 | $14,629 |
| 20030NCS8 COMCAST CORP | $12,007 | $12,014 |
| 46647PBT2 JPMORGAN CHASE & CO | $16,027 | $15,595 |
| 126650DJ6 CVS HEALTH CORP | $12,418 | $12,071 |
| 06406RAN7 BANK OF NY MELLON CO | $8,095 | $8,077 |
| 912828Z94 U.S. TREASURY NOTE | ||
| 91282CAW1 U.S. TREASURY NOTE | $11,006 | $10,911 |
| 91282CDN8 U.S. TREASURY NOTE | $11,035 | $11,015 |
| 912810ST6 U.S. TREASURY BOND | $8,987 | $9,143 |
| 91282CBQ3 U.S. TREASURY NOTE | $21,743 | $21,386 |
| 912810SR0 U.S. TREASURY BOND | $8,595 | $8,793 |
| 92343VGH1 VERIZON COMMUNICATIO | $17,231 | $17,046 |
| 91282CBD2 U.S. TREASURY NOTE | $31,000 | $30,904 |
| 912810SS8 U.S. TREASURY BOND | $8,553 | $8,425 |
| 91282CCS8 U.S. TREASURY NOTE | $13,527 | $13,705 |
| 95000U2S1 WELLS FARGO & COMPAN | $8,198 | $8,136 |
| 91282CDK4 U.S. TREASURY NOTE | $14,071 | $14,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (181 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| G0250X107 AMCOR PLC REG SHS | ||
| N6596X109 NXP SEMICONDUCTORS N | $990 | $2,040 |
| X4551T105 KONE OYJ | ||
| 31428X106 FEDEX CORP | ||
| 460146103 INTERNATIONAL PAPER | ||
| 46625H100 J P MORGAN CHASE & C | $5,690 | $11,876 |
| 67103H107 O'REILLY AUTOMOTIVE | $1,013 | $2,119 |
| 026874784 AMERICAN INTERNATION | $8,210 | $12,168 |
| 17275R102 CISCO SYSTEMS INC | $13,225 | $18,251 |
| 174610105 CITIZENS FINANCIAL G | $7,023 | $9,639 |
| 191216100 COCA-COLA CO/THE | $5,723 | $6,750 |
| 256677105 DOLLAR GENERAL CORP | $8,847 | $10,141 |
| 26614N102 DUPONT DE NEMOURS IN | $2,282 | $3,231 |
| 363576109 ARTHUR J GALLAGHER & | $2,244 | $3,902 |
| 20825C104 CONOCOPHILLIPS | $8,871 | $13,137 |
| 369604103 GENERAL ELECTRIC CO | ||
| 37045V100 GENERAL MOTORS CO | $7,647 | $13,895 |
| 500472303 KONINKLIJKE PHILIPS | $3,451 | $3,169 |
| 55261F104 M&T BANK CORP | $6,465 | $7,833 |
| 718172109 PHILIP MORRIS INTERN | $5,629 | $6,840 |
| 759530108 RELX PLC | $9,253 | $13,011 |
| 808513105 CHARLES SCHWAB CORP/ | $2,724 | $6,560 |
| 949746101 WELLS FARGO & CO NEW | $16,467 | $17,273 |
| 969457100 WILLIAMS COS INC/THE | $1,857 | $2,370 |
| 02079K305 ALPHABET INC SHS | $1,625 | $5,794 |
| 046353108 ASTRAZENECA PLC SPON | $14,418 | $17,766 |
| 055622104 BP P L C SPONS ADR | $8,778 | $7,323 |
| 12508E101 CDK GLOBAL INC | $3,381 | $2,630 |
| 25157Y202 DEUTSCHE POST AG | ||
| 29446M102 EQUINOR ASA | $3,316 | $5,161 |
| 34959J108 FORTIVE CORP | $3,336 | $3,891 |
| 444859102 HUMANA INC | $7,640 | $8,349 |
| 478160104 JOHNSON & JOHNSON | ||
| 50540R409 LABORATORY CORP AMER | $2,197 | $5,027 |
| 594918104 MICROSOFT CORP COM | $17,350 | $41,031 |
| 744573106 PUBLIC SERVICE ENTER | $3,166 | $4,137 |
| 92343V104 VERIZON COMMUNICATIO | $4,883 | $4,417 |
| 05523R107 BAE SYSTEMS PLC | $3,221 | $3,813 |
| 20030N101 COMCAST CORP | $17,401 | $21,189 |
| 09062X103 BIOGEN IDEC INC | ||
| 21036P108 CONSTELLATION BRANDS | $3,799 | $6,023 |
| 256746108 DOLLAR TREE INC | $2,980 | $4,356 |
| 58155Q103 MCKESSON CORP | $1,343 | $2,486 |
| 617446448 MORGAN STANLEY | $5,506 | $12,074 |
| 641069406 NESTLE S A SPONSORED | ||
| 66987V109 NOVARTIS AG SPNSRD A | ||
| 907818108 UNION PACIFIC CORP | $2,459 | $4,787 |
| 00287Y109 ABBVIE INC | $9,259 | $13,675 |
| 05722G100 BAKER HUGHES A GE CO | $3,291 | $3,826 |
| 172967424 CITIGROUP INC | $10,818 | $13,709 |
| 192446102 COGNIZANT TECHNOLOGY | $4,772 | $7,452 |
| 23304Y100 DBS GROUP HOLDINGS L | $2,944 | $4,479 |
| 539830109 LOCKHEED MARTIN CORP | $3,367 | $3,199 |
| 56585A102 MARATHON PETROLEUM C | $2,252 | $3,839 |
| 713448108 PEPSICO INC | $1,929 | $2,258 |
| 717081103 PFIZER INC | ||
| 882508104 TEXAS INSTRUMENTS IN | $7,307 | $9,612 |
| 91324P102 UNITEDHEALTH GROUP I | $18,451 | $28,622 |
| 036752103 ANTHEM INC | $9,015 | $16,687 |
| 126650100 CVS HEALTH CORP | $4,015 | $6,809 |
| 25243Q205 DIAGEO PLC SPON ADR | $8,259 | $11,888 |
| 35137L105 FOX CORP | $6,948 | $7,565 |
| 418056107 HASBRO INC | $8,646 | $10,280 |
| 548661107 LOWES COMPANIES INC | $1,127 | $2,326 |
| 59156R108 METLIFE INC | $5,506 | $7,749 |
| 620076307 MOTOROLA SOLUTIONS I | ||
| 655844108 NORFOLK SOUTHERN COR | $2,179 | $4,763 |
| 874039100 TAIWAN SEMICONDUCTOR | $10,805 | $16,843 |
| 02079K107 ALPHABET INC SHS | $2,350 | $8,681 |
| 110448107 BRITISH AMERICAN TOB | $4,723 | $4,452 |
| 12626K203 CRH PLC ADR | ||
| 22052L104 DOWDUPONT INC | $6,058 | $10,496 |
| 260557103 DOW INC | $52 | $57 |
| 609207105 MONDELEZ INTERNATION | $1,174 | $1,194 |
| 670100205 NOVO NORDISK A/S ADR | $10,178 | $16,352 |
| 704326107 PAYCHEX INC | $2,945 | $4,778 |
| 775109200 ROGERS COMMUNICATION | $5,730 | $5,382 |
| 83546A203 SONIC HEALTHCARE LTD | ||
| 911271302 UNITED OVERSEAS BANK | ||
| 931142103 WAL MART STORES INC | ||
| G5960L103 MEDTRONIC PLC SHS | $17,181 | $17,069 |
| H01301128 ALCON SA ACT NOM | $2,180 | $3,311 |
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 02005N100 ALLY FINANCIAL INC | $2,552 | $4,237 |
| 03634M208 ANSELL LTD-SPON | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 372460105 GENUINE PARTS CO | ||
| 423012301 HEINEKEN N V | ||
| 651229106 NEWELL BRANDS INC | $2,506 | $2,839 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 80105N105 SANOFI-SYNTHELABO | $23,278 | $25,200 |
| 80687P106 SCHNEIDER ELEC SA | $5,055 | $7,920 |
| 835699307 SONY CORP ADR AMERN | ||
| 87971M103 TELUS CORP | $7,875 | $10,206 |
| 89832Q109 TRUIST FINL CORP | ||
| G96629103 WILLIS TOWERS WATSON | $2,225 | $2,137 |
| 02209S103 ALTRIA GROUP INC | ||
| 037833100 APPLE INC | $2,780 | $11,364 |
| 171779309 CIENA CORP | $2,046 | $3,233 |
| 92857W308 VODAFONE GROUP PLC | ||
| 756255204 RECKITT BENCKISER GR | $9,260 | $8,943 |
| 14448C104 CARRIER GLOBAL CORP | ||
| G29183103 EATON CORP PLC | ||
| 020002101 ALLSTATE CORP/THE | $2,378 | $2,824 |
| 68902V107 OTIS WORLDWIDE CORP | $8,933 | $11,319 |
| 45866F104 INTERCONTINENTAL EXC | $15,643 | $18,874 |
| 31847R102 FIRST AMERICAN FINAN | ||
| 038222105 APPLIED MATERIALS IN | $1,994 | $5,350 |
| 743315103 PROGRESSIVE CORP/THE | $11,053 | $12,215 |
| 281020107 EDISON INTERNATIONAL | $3,106 | $3,549 |
| 872540109 TJX COS INC/THE | ||
| 759351604 REINSURANCE GROUP OF | ||
| 023608102 AMEREN CORP | $2,615 | $3,026 |
| 025816109 AMERICAN EXPRESS CO | ||
| 339041105 FLEETCOR TECHNOLOGIS | $4,098 | $3,581 |
| 12572Q105 CME GROUP INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $8,474 | $11,188 |
| 30303M102 FACEBOOK INC | $5,246 | $8,745 |
| 49456B101 KINDER MORGAN INC/DE | ||
| 65473P105 NISOURCE INC | $1,703 | $2,071 |
| 778296103 ROSS STORES INC | $10,183 | $10,628 |
| 30161N101 EXELON CORP | $1,816 | $2,426 |
| 693506107 PPG INDUSTRIES INC | $2,524 | $3,104 |
| 754730109 RAYMOND JAMES FINANC | $2,722 | $4,819 |
| 854502101 STANLEY BLACK & DECK | $2,497 | $2,641 |
| 98956P102 ZIMMER BIOMET HOLDIN | $6,635 | $5,590 |
| 12504L109 CBRE GROUP INC | $1,563 | $3,472 |
| 904767704 UNILEVER PLC AMER SH | $24,221 | $23,668 |
| 14040H105 CAPITAL ONE FINANCIA | $4,662 | $5,368 |
| G0750C108 AXALTA COATING SYSTE | $2,318 | $3,246 |
| 871829107 SYSCO CORP | ||
| 02263T104 AMADEUS IT GROUP SA | $3,303 | $3,318 |
| 023135106 AMAZON COM INC | $9,744 | $13,337 |
| 928881101 VONTIER CORP | ||
| 29452E101 EQUITABLE HOLDINGS I | $2,303 | $3,476 |
| 69351T106 PPL CORP | ||
| 525327102 LEIDOS HOLDINGS INC | $4,544 | $4,089 |
| 04621X108 ASSURANT INC | $7,226 | $8,416 |
| 084670702 BERKSHIRE HATHAWAYIN | $4,922 | $8,073 |
| 770323103 ROBERT HALF INTERNAT | ||
| 92826C839 VISA INC | $19,991 | $22,755 |
| 74762E102 QUANTA SERVICES INC | $989 | $3,210 |
| 31620R303 FIDELITY NATIONAL FI | $3,294 | $4,644 |
| 723787107 PIONEER NAT RES CO | ||
| 31502A303 FERGUSON NEWCO PLC | ||
| 125523100 CIGNA CORP | $6,075 | $6,430 |
| 025537101 AMERICAN ELECTRIC PO | $2,856 | $2,936 |
| 149123101 CATERPILLAR INC | $3,999 | $3,928 |
| 74435K204 PRUDENTIAL PLC ADR | $10,695 | $9,090 |
| 517834107 LAS VEGAS SANDS CORP | $2,355 | $1,581 |
| 48667L106 KDDI CORP | $4,246 | $3,897 |
| 00507V109 ACTIVISION BLIZZARD | $1,883 | $2,195 |
| 93114W107 WAL-MART DE MEXICO S | $3,883 | $4,470 |
| H50430232 LOGITECH INTERNATION | $3,278 | $3,299 |
| 26884L109 EQT CORP | $3,172 | $3,730 |
| 518439104 ESTEE LAUDER COS INC | $5,651 | $6,664 |
| 369604301 GENERAL ELEC CO REG | $3,263 | $4,535 |
| 268353109 EDP-ELECTRICIDADE DE | $10,311 | $10,242 |
| 032654105 ANALOG DEVICES INC | $5,873 | $6,152 |
| 446413106 HUNTINGTON INGALLS I | $1,964 | $1,681 |
| 87165B103 SYNCHRONY FINANCIAL | $5,842 | $6,819 |
| 15189T107 CENTERPOINT ENERGY I | $1,931 | $2,177 |
| G3421J106 FERGUSON PLC | $5,975 | $8,970 |
| 03768E105 APOLLO GLOBAL MANAGE | $3,505 | $4,129 |
| 521865204 LEAR CORP | $2,564 | $2,744 |
| 98156Q108 WORLD WRESTLING ENTE | $3,021 | $2,763 |
| 502441306 LVMH MOET HENNESSY L | $4,165 | $5,462 |
| 78467J100 SS&C TECHNOLOGIES HO | $4,502 | $5,247 |
| 26876F102 ENN ENERGY HOLDINGS | $3,734 | $4,129 |
| 492089107 KERING SA | $8,327 | $8,132 |
| 461202103 INTUIT INC | $4,683 | $7,719 |
| 297284200 ESSILOR INTL SA | $4,417 | $5,666 |
| 03027X100 AMERICAN TOWER REIT | $4,773 | $6,143 |
| 922475108 VEEVA SYS INC | $1,978 | $1,788 |
| 05352A100 AVANTOR INC | $3,247 | $3,287 |
| 69366X100 PT BANK RAKYAT ADR | $3,915 | $3,688 |
| 12541W209 CH ROBINSON WORLDWID | $2,685 | $3,014 |
| 81211K100 SEALED AIR CORP | $5,597 | $6,410 |
| H84989104 TE CONNECTIVITY LTD | $5,051 | $5,970 |
| 31620M106 FIDELITY NATL INFO S | $25,349 | $19,647 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 09260B382 BLACKROCK STRATEGIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $102,346 | BookValueAmt |
| EOYFMV | $103,642 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $474 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $250 | $0 | $250 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $154 | $0 | $154 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $11,153 | Amt |
| Net Investment Income | $6,692 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,461 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $624 | $624 | $0 |
| EXCISE TAX - PRIOR YEAR | $235 | $0 | $0 |
| EXCISE TAX ESTIMATES | $964 | $0 | $0 |
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