MARTIN AND SILVIA GREENE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MARTIN AND SILVIA GREENE FOUNDATION (EIN 30-6529435)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202241319349106049
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T20:00:21-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 306529435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN SILVIA GREENE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2128523049 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128523049 | PhoneNum |
| Signature | 2022-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-05-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $6,048,675 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $145,266 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $136,893 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,121,480 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,511,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,121,480 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,266,750 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,258,373 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,744 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,297 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,446 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,656 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,656 | 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 | $12 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $72,412 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,446 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $214,512 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $214,512 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $286,924 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $256,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $979,826 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,228,408 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $109,466 | CashBOYAmt |
| Cash EOY | $2,305 | CashEOYAmt |
| Cash EOYFMV | $2,305 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $237,654 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,518 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,244,230 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,278,403 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,392,268 | CorporateStockEOYFMVAmt |
| Mortgage Loans EOYFMV | $2,305 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $3,187,308 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,340,527 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,517,279 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,778,658 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,755,753 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,048,675 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,778,658 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,755,753 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,778,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,755,753 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,778,658 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,755,753 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,778,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $979,826 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,758,484 | SubtotalAmt |
| Other Decreases | $2,731 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,755,753 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1232 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 25. COMCAST CORP | 2018-07-19 | 2021-01-05 | $1,246 | $877 | $369 | $369 | |
| 3. THERMO FISHER SCIENTIFIC INC | 2020-05-04 | 2021-01-05 | $1,427 | $982 | $445 | $445 | |
| 1. THERMO FISHER SCIENTIFIC INC | 2020-05-04 | 2021-01-07 | $500 | $327 | $173 | $173 | |
| 9. UNITED PARCEL SERVICE INC | 2020-05-04 | 2021-01-07 | $1,434 | $814 | $620 | $620 | |
| 31. ALEXION PHARMACEUTICALS INC | 2020-05-04 | 2021-01-13 | $4,873 | $3,222 | $1,651 | $1,651 | |
| 3. AMAZON COM INC | 2020-05-04 | 2021-01-13 | $9,516 | $6,935 | $2,581 | $2,581 | |
| 45. APPLE INC | 2020-05-04 | 2021-01-13 | $5,893 | $3,280 | $2,613 | $2,613 | |
| 13379. BLACKROCK LIQUIDITY FUNDS T-FUND | 2020-08-18 | 2021-01-13 | $13,379 | $13,379 | |||
| 92065. BLACKROCK LIQUIDITY FUNDS T-FUND | 2020-05-04 | 2021-01-13 | $92,065 | $92,065 | |||
| 18. WALT DISNEY CO/THE | 2020-05-04 | 2021-01-13 | $3,177 | $1,835 | $1,342 | $1,342 | |
| 319. FIDELITY ADVISOR SER VIII | 2020-08-18 | 2021-01-13 | $9,576 | $8,361 | $1,215 | $1,215 | |
| 614. OAKMARK INTERNATIONAL FUND | 2020-05-04 | 2021-01-13 | $16,425 | $10,131 | $6,294 | $6,294 | |
| 458. ISHARES RUSSELL 1000 VALUE ETF | 2020-05-04 | 2021-01-13 | $64,636 | $48,518 | $16,118 | $16,118 | |
| 24. ISHARES RUSSELL 1000 GROWTH ETF | 2020-05-04 | 2021-01-13 | $5,807 | $4,047 | $1,760 | $1,760 | |
| 5367. ISHARES US TREASURY BOND ETF | 2020-05-04 | 2021-01-13 | $145,281 | $150,705 | -$5,424 | -$5,424 | |
| 87. ISHARES CORE MSCI EAFE ETF | 2020-05-04 | 2021-01-13 | $6,179 | $4,474 | $1,705 | $1,705 | |
| 10. MICROSOFT CORP COM | 2018-07-20 | 2021-01-13 | $2,156 | $1,066 | $1,090 | $1,090 | |
| 14. MICROSOFT CORP COM | 2018-07-19 | 2021-01-13 | $3,018 | $1,469 | $1,549 | $1,549 | |
| 4. MICROSOFT CORP COM | 2018-07-19 | 2021-01-13 | $862 | $420 | $442 | $442 | |
| 11. PALO ALTO NETWORKS INC | 2020-05-04 | 2021-01-13 | $4,006 | $2,114 | $1,892 | $1,892 | |
| 18. SPLUNK INC | 2020-05-04 | 2021-01-13 | $3,069 | $2,410 | $659 | $659 | |
| 7. THERMO FISHER SCIENTIFIC INC | 2020-05-04 | 2021-01-13 | $3,526 | $2,292 | $1,234 | $1,234 | |
| 78. UBER TECHNOLOGIES INC | 2020-05-04 | 2021-01-13 | $4,595 | $2,143 | $2,452 | $2,452 | |
| 2. UNITEDHEALTH GROUP INC | 2020-03-31 | 2021-01-13 | $706 | $504 | $202 | $202 | |
| 10. UNITEDHEALTH GROUP INC | 2020-03-31 | 2021-01-13 | $3,529 | $2,521 | $1,008 | $1,008 | |
| 2. VISA INC | 2020-04-24 | 2021-01-13 | $419 | $331 | $88 | $88 | |
| 15. VISA INC | 2020-04-24 | 2021-01-13 | $3,145 | $2,479 | $666 | $666 | |
| 5. VISA INC | 2020-04-28 | 2021-01-13 | $1,048 | $864 | $184 | $184 | |
| 40. WELLS FARGO & CO NEW | 2018-12-13 | 2021-01-13 | $1,354 | $1,883 | -$529 | -$529 | |
| 48. WELLS FARGO & CO NEW | 2018-12-20 | 2021-01-13 | $1,625 | $2,215 | -$590 | -$590 | |
| 22. ALCON SA ACT NOM | 2019-08-21 | 2021-01-13 | $1,522 | $1,341 | $181 | $181 | |
| 21. ALCON SA ACT NOM | 2019-08-21 | 2021-01-13 | $1,453 | $1,280 | $173 | $173 | |
| 58. COMCAST CORP | 2018-07-19 | 2021-01-14 | $2,895 | $2,034 | $861 | $861 | |
| 5. ADOBE SYS INC COM | 2020-05-04 | 2021-01-19 | $2,274 | $1,741 | $533 | $533 | |
| 8. ADVANCE AUTO PARTS INC | 2020-05-04 | 2021-01-19 | $1,326 | $950 | $376 | $376 | |
| 17. AKAMAI TECHNOLOGIES INC | 2020-05-04 | 2021-01-19 | $1,848 | $1,645 | $203 | $203 | |
| 8. AMGEN INC | 2020-05-04 | 2021-01-19 | $1,987 | $1,827 | $160 | $160 | |
| 31. ANHEUSER-BUSCH INBEV ADR | 2020-05-04 | 2021-01-19 | $2,122 | $1,307 | $815 | $815 | |
| 33. BIOMARIN PHARMACEUTICAL INC | 2020-05-04 | 2021-01-19 | $2,816 | $2,939 | -$123 | -$123 | |
| 9. COSTCO WHSL CORP NEW | 2020-05-04 | 2021-01-19 | $3,192 | $2,725 | $467 | $467 | |
| 5. ECOLAB INC | 2020-05-04 | 2021-01-19 | $1,074 | $947 | $127 | $127 | |
| 14. FACEBOOK INC | 2020-05-04 | 2021-01-19 | $3,561 | $2,849 | $712 | $712 | |
| 4. WW GRAINGER INC | 2020-05-04 | 2021-01-19 | $1,563 | $1,078 | $485 | $485 | |
| 6. HOME DEPOT INC/THE | 2020-04-24 | 2021-01-19 | $1,652 | $1,270 | $382 | $382 | |
| 5. MICROSOFT CORP COM | 2018-07-20 | 2021-01-19 | $1,066 | $533 | $533 | $533 | |
| 4. MICROSOFT CORP COM | 2019-04-12 | 2021-01-19 | $853 | $483 | $370 | $370 | |
| 21. MONSTER BEVERAGE SHS | 2020-05-04 | 2021-01-19 | $1,909 | $1,243 | $666 | $666 | |
| 36. NUTANIX INC | 2020-05-04 | 2021-01-19 | $1,122 | $648 | $474 | $474 | |
| 21. QUALCOMM INC | 2020-05-04 | 2021-01-19 | $3,401 | $1,584 | $1,817 | $1,817 | |
| 7. RAYTHEON TECHNOLOGIES | 2018-07-19 | 2021-01-19 | $486 | $523 | -$37 | -$37 | |
| 8. RAYTHEON TECHNOLOGIES | 2018-07-20 | 2021-01-19 | $556 | $596 | -$40 | -$40 | |
| 11. TEXAS INSTRUMENTS INC | 2019-01-31 | 2021-01-19 | $1,906 | $1,113 | $793 | $793 | |
| 5. ULTA SALON COSMETICS & | 2020-05-29 | 2021-01-19 | $1,489 | $1,208 | $281 | $281 | |
| 2. ULTA SALON COSMETICS & | 2020-05-22 | 2021-01-19 | $596 | $439 | $157 | $157 | |
| 13. UNITED PARCEL SERVICE INC | 2020-05-04 | 2021-01-19 | $2,053 | $1,176 | $877 | $877 | |
| 17. ZOETIS INC | 2020-05-04 | 2021-01-19 | $2,775 | $2,168 | $607 | $607 | |
| 5. ASML HLDG NV NY REG SHS | 2020-11-02 | 2021-01-19 | $2,677 | $1,828 | $849 | $849 | |
| 5. NXP SEMICONDUCTORS N.V. | 2019-08-16 | 2021-01-19 | $878 | $514 | $364 | $364 | |
| 1. NXP SEMICONDUCTORS N.V. | 2019-08-15 | 2021-01-19 | $176 | $100 | $76 | $76 | |
| 36. APPLIED MATERIALS INC | 2020-06-19 | 2021-01-21 | $3,872 | $2,237 | $1,635 | $1,635 | |
| 11. FEDEX CORP | 2020-01-14 | 2021-01-21 | $2,800 | $1,772 | $1,028 | $1,028 | |
| 12. FEDEX CORP | 2020-04-08 | 2021-01-21 | $3,055 | $1,495 | $1,560 | $1,560 | |
| 4. FEDEX CORP | 2020-01-13 | 2021-01-21 | $1,018 | $637 | $381 | $381 | |
| 20. MOTOROLA SOLUTIONS INC | 2018-07-19 | 2021-01-21 | $3,442 | $2,452 | $990 | $990 | |
| 13. PPG INDUSTRIES INC | 2020-09-03 | 2021-01-21 | $1,861 | $1,591 | $270 | $270 | |
| 5. PPG INDUSTRIES INC | 2020-09-04 | 2021-01-21 | $716 | $616 | $100 | $100 | |
| 76. PFIZER INC | 2020-04-08 | 2021-01-21 | $2,761 | $2,455 | $306 | $306 | |
| 81. PFIZER INC | 2019-08-15 | 2021-01-21 | $2,942 | $2,645 | $297 | $297 | |
| 10. WILLIS TOWERS WATSON PLC | 2020-04-08 | 2021-01-21 | $2,098 | $1,877 | $221 | $221 | |
| 9. WILLIS TOWERS WATSON PLC | 2019-04-18 | 2021-01-21 | $1,888 | $1,582 | $306 | $306 | |
| 4. COSTCO WHSL CORP NEW | 2020-05-04 | 2021-01-22 | $1,451 | $1,211 | $240 | $240 | |
| 4. AKAMAI TECHNOLOGIES INC | 2020-05-04 | 2021-01-28 | $458 | $387 | $71 | $71 | |
| 5. APPLE INC | 2020-05-04 | 2021-01-29 | $664 | $364 | $300 | $300 | |
| 2. COSTCO WHSL CORP NEW | 2020-05-04 | 2021-01-29 | $708 | $605 | $103 | $103 | |
| 4. ALEXION PHARMACEUTICALS INC | 2020-05-04 | 2021-02-03 | $619 | $416 | $203 | $203 | |
| 3. ALEXION PHARMACEUTICALS INC | 2020-05-04 | 2021-02-05 | $463 | $312 | $151 | $151 | |
| 2. COSTCO WHSL CORP NEW | 2020-05-04 | 2021-02-05 | $711 | $605 | $106 | $106 | |
| 4. ALEXION PHARMACEUTICALS INC | 2020-05-04 | 2021-02-11 | $617 | $416 | $201 | $201 | |
| 4. ALEXION PHARMACEUTICALS INC | 2020-05-04 | 2021-02-23 | $615 | $416 | $199 | $199 | |
| 6. ALEXION PHARMACEUTICALS INC | 2020-05-04 | 2021-03-03 | $893 | $624 | $269 | $269 | |
| 8. KONINKLIJKE PHILIPS NV | 2019-04-12 | 2021-03-03 | $432 | $311 | $121 | $121 | |
| 6. MICROSOFT CORP COM | 2020-04-08 | 2021-03-03 | $1,377 | $990 | $387 | $387 | |
| 13. MICROSOFT CORP COM | 2019-04-12 | 2021-03-03 | $2,983 | $1,569 | $1,414 | $1,414 | |
| 7. UNITEDHEALTH GROUP INC | 2020-03-31 | 2021-03-03 | $2,357 | $1,765 | $592 | $592 | |
| 37. MEDTRONIC PLC SHS | 2019-04-12 | 2021-03-03 | $4,371 | $3,227 | $1,144 | $1,144 | |
| 5. ALEXION PHARMACEUTICALS INC | 2020-05-04 | 2021-03-04 | $744 | $520 | $224 | $224 | |
| 53.38 KONINKLIJKE PHILIPS NV | 2019-04-12 | 2021-03-04 | $2,903 | $2,077 | $826 | $826 | |
| 7.62 KONINKLIJKE PHILIPS NV | 2019-10-24 | 2021-03-04 | $414 | $327 | $87 | $87 | |
| 24. CME GROUP INC | 2020-04-28 | 2021-03-05 | $5,127 | $4,436 | $691 | $691 | |
| 6. CME GROUP INC | 2020-04-20 | 2021-03-05 | $1,282 | $1,120 | $162 | $162 | |
| 56. DOWDUPONT INC | 2019-06-20 | 2021-03-05 | $2,432 | $1,508 | $924 | $924 | |
| 2. KINDER MORGAN INC/DE | 2020-03-10 | 2021-03-05 | $32 | $32 | |||
| 55. KINDER MORGAN INC/DE | 2020-04-08 | 2021-03-05 | $869 | $754 | $115 | $115 | |
| 368. KINDER MORGAN INC/DE | 2020-03-09 | 2021-03-05 | $5,813 | $5,718 | $95 | $95 | |
| 44. SONY CORP ADR AMERN SH NEW | 2019-09-25 | 2021-03-05 | $4,496 | $2,666 | $1,830 | $1,830 | |
| 21. SONY CORP ADR AMERN SH NEW | 2020-04-08 | 2021-03-05 | $2,146 | $1,297 | $849 | $849 | |
| 6. ALEXION PHARMACEUTICALS INC | 2020-05-04 | 2021-03-08 | $903 | $624 | $279 | $279 | |
| 15. ALEXION PHARMACEUTICALS INC | 2020-05-04 | 2021-03-09 | $2,292 | $1,559 | $733 | $733 | |
| 2. TEXAS INSTRUMENTS INC | 2019-01-31 | 2021-03-09 | $340 | $202 | $138 | $138 | |
| 14. COSTCO WHSL CORP NEW | 2020-05-04 | 2021-03-22 | $4,673 | $4,238 | $435 | $435 | |
| 37. ADOBE SYS INC COM | 2020-05-04 | 2021-03-26 | $16,977 | $12,883 | $4,094 | $4,094 | |
| 32. ADVANCE AUTO PARTS INC | 2020-05-04 | 2021-03-26 | $5,983 | $3,799 | $2,184 | $2,184 | |
| 14. ADVANCE AUTO PARTS INC | 2020-05-11 | 2021-03-26 | $2,617 | $1,751 | $866 | $866 | |
| 2348. GQG PARTNERS EMERGING | 2021-01-14 | 2021-03-26 | $41,818 | $44,307 | -$2,489 | -$2,489 | |
| 5887. GQG PARTNERS EMERGING | 2021-01-13 | 2021-03-26 | $104,847 | $110,852 | -$6,005 | -$6,005 | |
| 9736. GQG PARTNERS EMERGING | 2020-08-18 | 2021-03-26 | $173,398 | $150,129 | $23,269 | $23,269 | |
| 75. AKAMAI TECHNOLOGIES INC | 2020-05-04 | 2021-03-26 | $7,551 | $7,258 | $293 | $293 | |
| 39. ALIBABA GROUP HOLDING LT | 2020-05-04 | 2021-03-26 | $8,856 | $7,457 | $1,399 | $1,399 | |
| 37. ALLSTATE CORP/THE | 2020-04-20 | 2021-03-26 | $4,251 | $3,805 | $446 | $446 | |
| 24. ALLSTATE CORP/THE | 2020-11-19 | 2021-03-26 | $2,757 | $2,401 | $356 | $356 | |
| 49. ALTRIA GROUP INC | 2019-09-24 | 2021-03-26 | $2,518 | $1,998 | $520 | $520 | |
| 42. ALTRIA GROUP INC | 2020-04-08 | 2021-03-26 | $2,159 | $1,677 | $482 | $482 | |
| 212. ALTRIA GROUP INC | 2020-04-20 | 2021-03-26 | $10,896 | $8,285 | $2,611 | $2,611 | |
| 83. ALTRIA GROUP INC | 2020-04-24 | 2021-03-26 | $4,266 | $3,245 | $1,021 | $1,021 | |
| 15. AMAZON COM INC | 2020-05-04 | 2021-03-26 | $45,741 | $34,676 | $11,065 | $11,065 | |
| 1. AMAZON COM INC | 2020-12-23 | 2021-03-26 | $3,049 | $3,199 | -$150 | -$150 | |
| 57. AMEREN CORP | 2020-12-18 | 2021-03-26 | $4,586 | $4,499 | $87 | $87 | |
| 29. AMEREN CORP | 2021-01-21 | 2021-03-26 | $2,333 | $2,094 | $239 | $239 | |
| 33. AMERICAN EXPRESS CO | 2020-05-04 | 2021-03-26 | $4,721 | $2,841 | $1,880 | $1,880 | |
| 21. AMERICAN EXPRESS CO | 2020-05-15 | 2021-03-26 | $3,004 | $1,726 | $1,278 | $1,278 | |
| 34. AMERICAN EXPRESS CO | 2020-06-19 | 2021-03-26 | $4,864 | $3,485 | $1,379 | $1,379 | |
| 307. AMERICAN INTERNATIONAL GROUP INC | 2020-03-31 | 2021-03-26 | $14,433 | $7,537 | $6,896 | $6,896 | |
| 218. AMERICAN INTERNATIONAL GROUP INC | 2020-04-24 | 2021-03-26 | $10,249 | $5,070 | $5,179 | $5,179 | |
| 28. AMGEN INC | 2020-05-04 | 2021-03-26 | $6,931 | $6,394 | $537 | $537 | |
| 5. AMGEN INC | 2020-05-22 | 2021-03-26 | $1,238 | $1,126 | $112 | $112 | |
| 4. AMGEN INC | 2020-06-05 | 2021-03-26 | $990 | $895 | $95 | $95 | |
| 8. AMGEN INC | 2020-06-18 | 2021-03-26 | $1,980 | $1,837 | $143 | $143 | |
| 10. AMGEN INC | 2020-08-12 | 2021-03-26 | $2,475 | $2,406 | $69 | $69 | |
| 87. ANHEUSER-BUSCH INBEV ADR | 2020-05-04 | 2021-03-26 | $5,437 | $3,667 | $1,770 | $1,770 | |
| 25. ANTHEM INC | 2019-02-12 | 2021-03-26 | $9,141 | $7,618 | $1,523 | $1,523 | |
| 18. ANTHEM INC | 2019-04-12 | 2021-03-26 | $6,582 | $4,655 | $1,927 | $1,927 | |
| 7. ANTHEM INC | 2019-05-29 | 2021-03-26 | $2,559 | $1,922 | $637 | $637 | |
| 16. ANTHEM INC | 2019-06-28 | 2021-03-26 | $5,850 | $4,457 | $1,393 | $1,393 | |
| 194. APPLE INC | 2020-05-04 | 2021-03-26 | $23,351 | $14,139 | $9,212 | $9,212 | |
| 36. APPLE INC | 2020-06-25 | 2021-03-26 | $4,333 | $3,256 | $1,077 | $1,077 | |
| 34. APPLIED MATERIALS INC | 2020-06-19 | 2021-03-26 | $4,243 | $2,113 | $2,130 | $2,130 | |
| 36. APPLIED MATERIALS INC | 2020-10-12 | 2021-03-26 | $4,493 | $2,334 | $2,159 | $2,159 | |
| 8. ASTRAZENECA PLC SPONS ADR | 2018-07-19 | 2021-03-26 | $396 | $296 | $100 | $100 | |
| 63. ASTRAZENECA PLC SPONS ADR | 2018-07-20 | 2021-03-26 | $3,120 | $2,347 | $773 | $773 | |
| 157. ASTRAZENECA PLC SPONS ADR | 2019-04-12 | 2021-03-26 | $7,776 | $6,210 | $1,566 | $1,566 | |
| 22. ASTRAZENECA PLC SPONS ADR | 2020-04-08 | 2021-03-26 | $1,090 | $961 | $129 | $129 | |
| 16. ASTRAZENECA PLC SPONS ADR | 2021-01-21 | 2021-03-26 | $792 | $839 | -$47 | -$47 | |
| 103. BP P L C SPONS ADR | 2019-04-12 | 2021-03-26 | $2,589 | $4,612 | -$2,023 | -$2,023 | |
| 30. BP P L C SPONS ADR | 2020-01-13 | 2021-03-26 | $754 | $1,164 | -$410 | -$410 | |
| 81. BP P L C SPONS ADR | 2020-01-14 | 2021-03-26 | $2,036 | $3,141 | -$1,105 | -$1,105 | |
| 124. BP P L C SPONS ADR | 2020-04-08 | 2021-03-26 | $3,117 | $3,106 | $11 | $11 | |
| 33. BERKSHIRE HATHAWAYINC | 2020-03-03 | 2021-03-26 | $8,375 | $7,058 | $1,317 | $1,317 | |
| 7. BERKSHIRE HATHAWAYINC | 2020-04-08 | 2021-03-26 | $1,777 | $1,330 | $447 | $447 | |
| 23. BERKSHIRE HATHAWAYINC | 2020-06-19 | 2021-03-26 | $5,837 | $4,173 | $1,664 | $1,664 | |
| 57. BIOMARIN PHARMACEUTICAL INC | 2020-05-04 | 2021-03-26 | $4,248 | $5,076 | -$828 | -$828 | |
| 6710. BLACKROCK HIGH YIELD BOND PORTFOLIO | 2020-05-04 | 2021-03-26 | $52,070 | $46,031 | $6,039 | $6,039 | |
| 21. CIGNA CORP | 2021-01-21 | 2021-03-26 | $5,085 | $4,783 | $302 | $302 | |
| 19. CIGNA CORP | 2021-03-05 | 2021-03-26 | $4,600 | $4,295 | $305 | $305 | |
| 15. CRH PLC ADR | 2018-07-19 | 2021-03-26 | $688 | $529 | $159 | $159 | |
| 14. CRH PLC ADR | 2018-07-20 | 2021-03-26 | $642 | $492 | $150 | $150 | |
| 63. CRH PLC ADR | 2019-04-12 | 2021-03-26 | $2,888 | $2,080 | $808 | $808 | |
| 8. CRH PLC ADR | 2020-04-08 | 2021-03-26 | $367 | $220 | $147 | $147 | |
| 3. CVS HEALTH CORP | 2020-04-08 | 2021-03-26 | $225 | $177 | $48 | $48 | |
| 89. CVS HEALTH CORP | 2020-04-20 | 2021-03-26 | $6,685 | $5,571 | $1,114 | $1,114 | |
| 66. CVS HEALTH CORP | 2020-04-24 | 2021-03-26 | $4,957 | $4,079 | $878 | $878 | |
| 73. CISCO SYSTEMS INC | 2019-12-19 | 2021-03-26 | $3,745 | $3,497 | $248 | $248 | |
| 73. CISCO SYSTEMS INC | 2020-01-13 | 2021-03-26 | $3,745 | $3,498 | $247 | $247 | |
| 120. CISCO SYSTEMS INC | 2020-01-14 | 2021-03-26 | $6,157 | $5,739 | $418 | $418 | |
| 12. CISCO SYSTEMS INC | 2020-04-08 | 2021-03-26 | $616 | $499 | $117 | $117 | |
| 56. CISCO SYSTEMS INC | 2020-10-12 | 2021-03-26 | $2,873 | $2,260 | $613 | $613 | |
| 38. CISCO SYSTEMS INC | 2020-12-15 | 2021-03-26 | $1,950 | $1,698 | $252 | $252 | |
| 11. CISCO SYSTEMS INC | 2020-12-16 | 2021-03-26 | $564 | $492 | $72 | $72 | |
| 139. CISCO SYSTEMS INC | 2021-01-21 | 2021-03-26 | $7,131 | $6,266 | $865 | $865 | |
| 5. CITIGROUP INC | 2018-07-19 | 2021-03-26 | $364 | $346 | $18 | $18 | |
| 30. CITIGROUP INC | 2018-07-20 | 2021-03-26 | $2,183 | $2,077 | $106 | $106 | |
| 46. CITIGROUP INC | 2018-09-14 | 2021-03-26 | $3,348 | $3,252 | $96 | $96 | |
| 130. CITIGROUP INC | 2018-12-13 | 2021-03-26 | $9,461 | $7,237 | $2,224 | $2,224 | |
| 64. CITIGROUP INC | 2019-04-12 | 2021-03-26 | $4,658 | $4,331 | $327 | $327 | |
| 69. CITIGROUP INC | 2020-04-08 | 2021-03-26 | $5,022 | $3,019 | $2,003 | $2,003 | |
| 66. CITIGROUP INC | 2020-04-20 | 2021-03-26 | $4,803 | $2,884 | $1,919 | $1,919 | |
| 83. CITIGROUP INC | 2020-05-15 | 2021-03-26 | $6,041 | $3,477 | $2,564 | $2,564 | |
| 60. CITIGROUP INC | 2020-11-19 | 2021-03-26 | $4,367 | $3,127 | $1,240 | $1,240 | |
| 128. COCA-COLA CO/THE | 2020-07-24 | 2021-03-26 | $6,644 | $6,174 | $470 | $470 | |
| 124. COCA-COLA CO/THE | 2020-09-02 | 2021-03-26 | $6,437 | $6,213 | $224 | $224 | |
| 41. COCA-COLA CO/THE | 2020-11-19 | 2021-03-26 | $2,128 | $2,156 | -$28 | -$28 | |
| 37. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-05-20 | 2021-03-26 | $2,883 | $2,221 | $662 | $662 | |
| 84. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2019-06-19 | 2021-03-26 | $6,545 | $5,272 | $1,273 | $1,273 | |
| 39. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-04-08 | 2021-03-26 | $3,039 | $1,969 | $1,070 | $1,070 | |
| 96. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-04-24 | 2021-03-26 | $7,480 | $5,149 | $2,331 | $2,331 | |
| 34. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2020-05-15 | 2021-03-26 | $2,649 | $1,700 | $949 | $949 | |
| 249. COMCAST CORP | 2018-07-19 | 2021-03-26 | $13,898 | $8,732 | $5,166 | $5,166 | |
| 75. COMCAST CORP | 2018-07-20 | 2021-03-26 | $4,186 | $2,587 | $1,599 | $1,599 | |
| 49. COMCAST CORP | 2019-04-12 | 2021-03-26 | $2,735 | $2,019 | $716 | $716 | |
| 81. COMCAST CORP | 2019-09-05 | 2021-03-26 | $4,521 | $3,758 | $763 | $763 | |
| 45. COMCAST CORP | 2020-04-08 | 2021-03-26 | $2,512 | $1,692 | $820 | $820 | |
| 125. CONOCOPHILLIPS | 2020-04-20 | 2021-03-26 | $6,830 | $4,350 | $2,480 | $2,480 | |
| 75. CONOCOPHILLIPS | 2020-06-19 | 2021-03-26 | $4,098 | $3,357 | $741 | $741 | |
| 22. CONSTELLATION BRANDS INC | 2020-04-20 | 2021-03-26 | $5,115 | $3,469 | $1,646 | $1,646 | |
| 26. CONSTELLATION BRANDS INC | 2020-04-24 | 2021-03-26 | $6,046 | $4,100 | $1,946 | $1,946 | |
| 12. CONSTELLATION BRANDS INC | 2020-05-15 | 2021-03-26 | $2,790 | $1,903 | $887 | $887 | |
| 11. DOWDUPONT INC | 2019-06-20 | 2021-03-26 | $525 | $296 | $229 | $229 | |
| 9. DOWDUPONT INC | 2020-04-08 | 2021-03-26 | $429 | $227 | $202 | $202 | |
| 242. DOWDUPONT INC | 2020-06-19 | 2021-03-26 | $11,540 | $6,564 | $4,976 | $4,976 | |
| 50. WALT DISNEY CO/THE | 2020-05-04 | 2021-03-26 | $9,346 | $5,098 | $4,248 | $4,248 | |
| 12. DOLLAR GENERAL CORP | 2019-04-18 | 2021-03-26 | $2,378 | $1,492 | $886 | $886 | |
| 9. DOLLAR GENERAL CORP | 2020-04-08 | 2021-03-26 | $1,784 | $1,511 | $273 | $273 | |
| 39306. DOUBLELINE TOTAL RETURN BOND FUND | 2020-05-04 | 2021-03-26 | $413,106 | $414,285 | -$1,179 | -$1,179 | |
| 2491. DOUBLELINE TOTAL RETURN BOND FUND | 2021-01-14 | 2021-03-26 | $26,180 | $26,604 | -$424 | -$424 | |
| 6232. DOUBLELINE TOTAL RETURN BOND FUND | 2021-01-13 | 2021-03-26 | $65,498 | $66,558 | -$1,060 | -$1,060 | |
| 4906. DOUBLELINE TOTAL RETURN BOND FUND | 2020-08-18 | 2021-03-26 | $51,562 | $52,740 | -$1,178 | -$1,178 | |
| 102. DUPONT DE NEMOURS INC | 2020-01-14 | 2021-03-26 | $7,957 | $6,154 | $1,803 | $1,803 | |
| 38. DUPONT DE NEMOURS INC | 2020-04-08 | 2021-03-26 | $2,965 | $1,444 | $1,521 | $1,521 | |
| 40. ECOLAB INC | 2020-05-04 | 2021-03-26 | $8,449 | $7,576 | $873 | $873 | |
| 18. EDISON INTERNATIONAL | 2020-04-20 | 2021-03-26 | $1,082 | $1,096 | -$14 | -$14 | |
| 75. EDISON INTERNATIONAL | 2020-04-24 | 2021-03-26 | $4,508 | $4,417 | $91 | $91 | |
| 34. EDISON INTERNATIONAL | 2020-06-19 | 2021-03-26 | $2,044 | $2,021 | $23 | $23 | |
| 15. EQUINIX INC | 2020-05-04 | 2021-03-26 | $9,943 | $10,095 | -$152 | -$152 | |
| 82. EQUINOR ASA | 2019-08-22 | 2021-03-26 | $1,605 | $1,412 | $193 | $193 | |
| 154. EQUINOR ASA | 2019-08-23 | 2021-03-26 | $3,014 | $2,608 | $406 | $406 | |
| 10. EQUINOR ASA | 2020-04-08 | 2021-03-26 | $196 | $131 | $65 | $65 | |
| 139. EQUINOR ASA | 2020-06-19 | 2021-03-26 | $2,721 | $2,057 | $664 | $664 | |
| 63. EQUINOR ASA | 2020-09-03 | 2021-03-26 | $1,233 | $972 | $261 | $261 | |
| 79. EQUINOR ASA | 2020-09-04 | 2021-03-26 | $1,546 | $1,220 | $326 | $326 | |
| 34. EQUITABLE HOLDINGS INC | 2019-04-26 | 2021-03-26 | $1,089 | $753 | $336 | $336 | |
| 73. EQUITABLE HOLDINGS INC | 2019-11-18 | 2021-03-26 | $2,338 | $1,722 | $616 | $616 | |
| 127. EQUITABLE HOLDINGS INC | 2019-11-19 | 2021-03-26 | $4,068 | $3,014 | $1,054 | $1,054 | |
| 32. EQUITABLE HOLDINGS INC | 2020-04-08 | 2021-03-26 | $1,025 | $495 | $530 | $530 | |
| 108. EXELON CORP | 2020-11-19 | 2021-03-26 | $4,660 | $4,545 | $115 | $115 | |
| 103. FACEBOOK INC | 2020-05-04 | 2021-03-26 | $28,934 | $20,957 | $7,977 | $7,977 | |
| 30. FACEBOOK INC | 2020-06-18 | 2021-03-26 | $8,427 | $7,035 | $1,392 | $1,392 | |
| 8156. FIDELITY ADVISOR SER VIII | 2020-08-18 | 2021-03-26 | $240,113 | $213,769 | $26,344 | $26,344 | |
| 68. FIDELITY NATL INFO SVCS | 2020-05-04 | 2021-03-26 | $9,759 | $8,703 | $1,056 | $1,056 | |
| 10. FIDELITY NATL INFO SVCS | 2020-05-11 | 2021-03-26 | $1,435 | $1,291 | $144 | $144 | |
| 4. FIDELITY NATL INFO SVCS | 2020-09-04 | 2021-03-26 | $574 | $592 | -$18 | -$18 | |
| 128. FIDELITY NATIONAL FINANCIAL INC | 2020-06-19 | 2021-03-26 | $5,240 | $4,134 | $1,106 | $1,106 | |
| 24. FIDELITY NATIONAL FINANCIAL INC | 2021-01-25 | 2021-03-26 | $982 | $944 | $38 | $38 | |
| 22. FIDELITY NATIONAL FINANCIAL INC | 2021-01-26 | 2021-03-26 | $901 | $866 | $35 | $35 | |
| 13. FIRST AMERICAN FINANCIAL CORP | 2020-11-20 | 2021-03-26 | $735 | $656 | $79 | $79 | |
| 35. FIRST AMERICAN FINANCIAL CORP | 2020-11-23 | 2021-03-26 | $1,980 | $1,777 | $203 | $203 | |
| 107. FOX CORP | 2019-11-20 | 2021-03-26 | $4,184 | $3,856 | $328 | $328 | |
| 157. FOX CORP | 2019-11-21 | 2021-03-26 | $6,139 | $5,618 | $521 | $521 | |
| 84. FOX CORP | 2021-03-03 | 2021-03-26 | $3,285 | $3,343 | -$58 | -$58 | |
| 20. ARTHUR J GALLAGHER & CO | 2019-02-06 | 2021-03-26 | $2,482 | $1,567 | $915 | $915 | |
| 16. ARTHUR J GALLAGHER & CO | 2019-02-07 | 2021-03-26 | $1,985 | $1,243 | $742 | $742 | |
| 45. ARTHUR J GALLAGHER & CO | 2019-04-12 | 2021-03-26 | $5,583 | $3,617 | $1,966 | $1,966 | |
| 19. ARTHUR J GALLAGHER & CO | 2020-04-08 | 2021-03-26 | $2,357 | $1,598 | $759 | $759 | |
| 28. ARTHUR J GALLAGHER & CO | 2020-06-19 | 2021-03-26 | $3,474 | $2,776 | $698 | $698 | |
| 17. ARTHUR J GALLAGHER & CO | 2020-10-13 | 2021-03-26 | $2,109 | $1,846 | $263 | $263 | |
| 6. ARTHUR J GALLAGHER & CO | 2020-10-14 | 2021-03-26 | $744 | $657 | $87 | $87 | |
| 970. GENERAL ELECTRIC CO | 2020-04-20 | 2021-03-26 | $12,624 | $6,320 | $6,304 | $6,304 | |
| 58. GENERAL MOTORS CO | 2019-08-08 | 2021-03-26 | $3,296 | $2,315 | $981 | $981 | |
| 101. GENERAL MOTORS CO | 2019-09-05 | 2021-03-26 | $5,740 | $3,939 | $1,801 | $1,801 | |
| 29. GENERAL MOTORS CO | 2020-04-08 | 2021-03-26 | $1,648 | $671 | $977 | $977 | |
| 248. GENERAL MOTORS CO | 2020-04-24 | 2021-03-26 | $14,094 | $5,448 | $8,646 | $8,646 | |
| 23. WW GRAINGER INC | 2020-05-04 | 2021-03-26 | $9,150 | $6,198 | $2,952 | $2,952 | |
| 3. WW GRAINGER INC | 2020-12-22 | 2021-03-26 | $1,194 | $1,235 | -$41 | -$41 | |
| 1735. OAKMARK INTERNATIONAL FUND | 2020-08-18 | 2021-03-26 | $49,864 | $35,967 | $13,897 | $13,897 | |
| 7341. OAKMARK INTERNATIONAL FUND | 2020-05-04 | 2021-03-26 | $210,980 | $121,127 | $89,853 | $89,853 | |
| 33. HOME DEPOT INC/THE | 2020-04-24 | 2021-03-26 | $9,902 | $6,983 | $2,919 | $2,919 | |
| 8. HOME DEPOT INC/THE | 2020-09-10 | 2021-03-26 | $2,400 | $2,207 | $193 | $193 | |
| 5. HOME DEPOT INC/THE | 2021-01-22 | 2021-03-26 | $1,500 | $1,414 | $86 | $86 | |
| 16. HUMANA INC | 2020-11-20 | 2021-03-26 | $6,668 | $6,524 | $144 | $144 | |
| 5. HUMANA INC | 2020-11-23 | 2021-03-26 | $2,084 | $2,049 | $35 | $35 | |
| 1597. ISHARES RUSSELL 1000 VALUE ETF | 2020-05-04 | 2021-03-26 | $241,513 | $169,176 | $72,337 | $72,337 | |
| 2109. ISHARES RUSSELL 1000 GROWTH ETF | 2020-05-04 | 2021-03-26 | $504,009 | $355,636 | $148,373 | $148,373 | |
| 2011. ISHARES US TREASURY BOND ETF | 2020-05-04 | 2021-03-26 | $52,819 | $56,469 | -$3,650 | -$3,650 | |
| 1116. ISHARES US TREASURY BOND ETF | 2020-08-18 | 2021-03-26 | $29,312 | $31,215 | -$1,903 | -$1,903 | |
| 2716. ISHARES CORE MSCI EAFE ETF | 2020-05-04 | 2021-03-26 | $196,352 | $139,677 | $56,675 | $56,675 | |
| 726. ISHARES CORE MSCI EAFE ETF | 2020-08-18 | 2021-03-26 | $52,486 | $44,808 | $7,678 | $7,678 | |
| 2. J P MORGAN CHASE & CO | 2016-10-30 | 2021-03-26 | $309 | $138 | $171 | $171 | |
| 20. J P MORGAN CHASE & CO | 2018-07-20 | 2021-03-26 | $3,089 | $2,228 | $861 | $861 | |
| 36. J P MORGAN CHASE & CO | 2019-01-07 | 2021-03-26 | $5,560 | $3,634 | $1,926 | $1,926 | |
| 91. J P MORGAN CHASE & CO | 2019-04-12 | 2021-03-26 | $14,054 | $10,166 | $3,888 | $3,888 | |
| 55. J P MORGAN CHASE & CO | 2020-04-08 | 2021-03-26 | $8,494 | $5,123 | $3,371 | $3,371 | |
| 4.62 KONINKLIJKE PHILIPS NV | 2019-10-24 | 2021-03-26 | $261 | $198 | $63 | $63 | |
| 72.44 KONINKLIJKE PHILIPS NV | 2019-10-25 | 2021-03-26 | $4,085 | $3,123 | $962 | $962 | |
| 9.18 KONINKLIJKE PHILIPS NV | 2019-11-19 | 2021-03-26 | $518 | $410 | $108 | $108 | |
| 85.7 KONINKLIJKE PHILIPS NV | 2019-11-20 | 2021-03-26 | $4,833 | $3,820 | $1,013 | $1,013 | |
| 103.05 KONINKLIJKE PHILIPS NV | 2020-04-08 | 2021-03-26 | $5,811 | $4,018 | $1,793 | $1,793 | |
| 39. LEAR CORP | 2021-03-09 | 2021-03-26 | $6,910 | $7,043 | -$133 | -$133 | |
| 21. LEIDOS HOLDINGS INC | 2020-11-20 | 2021-03-26 | $1,990 | $2,119 | -$129 | -$129 | |
| 25. LEIDOS HOLDINGS INC | 2020-11-23 | 2021-03-26 | $2,369 | $2,553 | -$184 | -$184 | |
| 31. LOWES COMPANIES INC COM | 2020-04-20 | 2021-03-26 | $5,864 | $2,979 | $2,885 | $2,885 | |
| 5. MARATHON PETROLEUM CORP | 2019-05-20 | 2021-03-26 | $274 | $260 | $14 | $14 | |
| 108. MARATHON PETROLEUM CORP | 2019-06-04 | 2021-03-26 | $5,914 | $5,232 | $682 | $682 | |
| 99. MARATHON PETROLEUM CORP | 2019-06-06 | 2021-03-26 | $5,421 | $4,755 | $666 | $666 | |
| 19. MARATHON PETROLEUM CORP | 2020-04-08 | 2021-03-26 | $1,040 | $474 | $566 | $566 | |
| 49. MARATHON PETROLEUM CORP | 2020-06-19 | 2021-03-26 | $2,683 | $1,979 | $704 | $704 | |
| 81. MARATHON PETROLEUM CORP | 2020-07-10 | 2021-03-26 | $4,435 | $2,808 | $1,627 | $1,627 | |
| 68. MARATHON PETROLEUM CORP | 2020-11-19 | 2021-03-26 | $3,724 | $2,642 | $1,082 | $1,082 | |
| 5. MCKESSON CORP | 2018-11-05 | 2021-03-26 | $964 | $635 | $329 | $329 | |
| 4. MCKESSON CORP | 2020-04-08 | 2021-03-26 | $771 | $534 | $237 | $237 | |
| 34. MCKESSON CORP | 2020-04-24 | 2021-03-26 | $6,555 | $4,700 | $1,855 | $1,855 | |
| 30. METLIFE INC | 2018-07-19 | 2021-03-26 | $1,826 | $1,332 | $494 | $494 | |
| 31. METLIFE INC | 2018-07-20 | 2021-03-26 | $1,887 | $1,360 | $527 | $527 | |
| 73. METLIFE INC | 2018-09-14 | 2021-03-26 | $4,443 | $3,389 | $1,054 | $1,054 | |
| 106. METLIFE INC | 2019-04-12 | 2021-03-26 | $6,452 | $4,857 | $1,595 | $1,595 | |
| 65. METLIFE INC | 2020-04-08 | 2021-03-26 | $3,957 | $2,160 | $1,797 | $1,797 | |
| 16. MICROSOFT CORP COM | 2020-04-08 | 2021-03-26 | $3,739 | $2,639 | $1,100 | $1,100 | |
| 133. MICROSOFT CORP COM | 2020-05-04 | 2021-03-26 | $31,078 | $23,611 | $7,467 | $7,467 | |
| 32. MICROSOFT CORP COM | 2020-05-04 | 2021-03-26 | $7,477 | $5,681 | $1,796 | $1,796 | |
| 33. MONDELEZ INTERNATIONAL INC | 2018-08-03 | 2021-03-26 | $1,922 | $1,446 | $476 | $476 | |
| 62. MONDELEZ INTERNATIONAL INC | 2019-04-12 | 2021-03-26 | $3,611 | $3,083 | $528 | $528 | |
| 10. MONDELEZ INTERNATIONAL INC | 2020-04-08 | 2021-03-26 | $582 | $518 | $64 | $64 | |
| 79. MONSTER BEVERAGE SHS | 2020-05-04 | 2021-03-26 | $7,042 | $4,677 | $2,365 | $2,365 | |
| 8. MONSTER BEVERAGE SHS | 2020-05-12 | 2021-03-26 | $713 | $533 | $180 | $180 | |
| 63. MORGAN STANLEY | 2018-07-19 | 2021-03-26 | $5,124 | $3,171 | $1,953 | $1,953 | |
| 29. MORGAN STANLEY | 2018-07-20 | 2021-03-26 | $2,359 | $1,461 | $898 | $898 | |
| 100. MORGAN STANLEY | 2019-01-07 | 2021-03-26 | $8,133 | $4,184 | $3,949 | $3,949 | |
| 60. MORGAN STANLEY | 2019-04-18 | 2021-03-26 | $4,880 | $2,873 | $2,007 | $2,007 | |
| 72. MORGAN STANLEY | 2019-11-18 | 2021-03-26 | $5,856 | $3,530 | $2,326 | $2,326 | |
| 62. MORGAN STANLEY | 2020-04-08 | 2021-03-26 | $5,042 | $2,429 | $2,613 | $2,613 | |
| 7. MOTOROLA SOLUTIONS INC | 2018-07-19 | 2021-03-26 | $1,302 | $858 | $444 | $444 | |
| 6. MOTOROLA SOLUTIONS INC | 2018-07-20 | 2021-03-26 | $1,116 | $733 | $383 | $383 | |
| 6. MOTOROLA SOLUTIONS INC | 2019-04-12 | 2021-03-26 | $1,116 | $859 | $257 | $257 | |
| 8. MOTOROLA SOLUTIONS INC | 2020-04-08 | 2021-03-26 | $1,488 | $1,180 | $308 | $308 | |
| 12. MOTOROLA SOLUTIONS INC | 2020-07-23 | 2021-03-26 | $2,231 | $1,730 | $501 | $501 | |
| 7. MOTOROLA SOLUTIONS INC | 2020-07-24 | 2021-03-26 | $1,302 | $1,001 | $301 | $301 | |
| 176. NEWELL BRANDS INC | 2020-01-14 | 2021-03-26 | $4,602 | $3,505 | $1,097 | $1,097 | |
| 73. NEWELL BRANDS INC | 2020-04-08 | 2021-03-26 | $1,909 | $981 | $928 | $928 | |
| 101. NISOURCE INC | 2020-10-16 | 2021-03-26 | $2,409 | $2,377 | $32 | $32 | |
| 91. NISOURCE INC | 2020-10-19 | 2021-03-26 | $2,171 | $2,155 | $16 | $16 | |
| 91. NUTANIX INC | 2020-05-04 | 2021-03-26 | $2,485 | $1,639 | $846 | $846 | |
| 29. NVIDIA CORP | 2020-05-04 | 2021-03-26 | $14,596 | $8,392 | $6,204 | $6,204 | |
| 17. PPG INDUSTRIES INC | 2020-09-04 | 2021-03-26 | $2,616 | $2,094 | $522 | $522 | |
| 16. PPG INDUSTRIES INC | 2020-10-12 | 2021-03-26 | $2,463 | $2,185 | $278 | $278 | |
| 29. PPG INDUSTRIES INC | 2020-12-18 | 2021-03-26 | $4,463 | $4,195 | $268 | $268 | |
| 150. PPL CORP | 2020-06-19 | 2021-03-26 | $4,322 | $4,103 | $219 | $219 | |
| 24. PALO ALTO NETWORKS INC | 2020-05-04 | 2021-03-26 | $7,719 | $4,612 | $3,107 | $3,107 | |
| 5. PALO ALTO NETWORKS INC | 2020-12-14 | 2021-03-26 | $1,608 | $1,570 | $38 | $38 | |
| 4070. PIMCO INVESTMENT GRADE CREDIT BOND FUND | 2021-01-14 | 2021-03-26 | $43,712 | $45,340 | -$1,628 | -$1,628 | |
| 10172. PIMCO INVESTMENT GRADE CREDIT BOND FUND | 2021-01-13 | 2021-03-26 | $109,247 | $113,520 | -$4,273 | -$4,273 | |
| 4571. PIMCO INVESTMENT GRADE CREDIT BOND FUND | 2020-08-20 | 2021-03-26 | $49,093 | $51,012 | -$1,919 | -$1,919 | |
| 52258. PIMCO INVESTMENT GRADE CREDIT BOND FUND | 2020-05-04 | 2021-03-26 | $561,251 | $552,367 | $8,884 | $8,884 | |
| 557. PIMCO FOREIGN BOND | 2021-01-13 | 2021-03-26 | $6,094 | $6,172 | -$78 | -$78 | |
| 4322. PIMCO FOREIGN BOND | 2020-05-04 | 2021-03-26 | $47,283 | $46,029 | $1,254 | $1,254 | |
| 74. PIONEER NAT RES CO | 2020-04-20 | 2021-03-26 | $12,147 | $5,209 | $6,938 | $6,938 | |
| 19. PIONEER NAT RES CO | 2020-09-02 | 2021-03-26 | $3,119 | $1,929 | $1,190 | $1,190 | |
| 149. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-04-20 | 2021-03-26 | $8,772 | $7,723 | $1,049 | $1,049 | |
| 42. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-05-15 | 2021-03-26 | $2,473 | $1,898 | $575 | $575 | |
| 42. PUBLIC SERVICE ENTERPRISE GROUP INC | 2020-06-19 | 2021-03-26 | $2,473 | $2,128 | $345 | $345 | |
| 93. QUALCOMM INC | 2020-05-04 | 2021-03-26 | $12,056 | $7,014 | $5,042 | $5,042 | |
| 21. RAYMOND JAMES FINANCIAL INC | 2020-01-15 | 2021-03-26 | $2,587 | $1,968 | $619 | $619 | |
| 19. RAYMOND JAMES FINANCIAL INC | 2020-01-16 | 2021-03-26 | $2,341 | $1,812 | $529 | $529 | |
| 10. RAYMOND JAMES FINANCIAL INC | 2020-04-08 | 2021-03-26 | $1,232 | $658 | $574 | $574 | |
| 9. RAYMOND JAMES FINANCIAL INC | 2020-11-20 | 2021-03-26 | $1,109 | $797 | $312 | $312 | |
| 20. RAYMOND JAMES FINANCIAL INC | 2020-11-23 | 2021-03-26 | $2,464 | $1,803 | $661 | $661 | |
| 3. RAYMOND JAMES FINANCIAL INC | 2020-11-24 | 2021-03-26 | $370 | $279 | $91 | $91 | |
| 31. RAYTHEON TECHNOLOGIES | 2019-04-12 | 2021-03-26 | $2,409 | $2,386 | $23 | $23 | |
| 98. RAYTHEON TECHNOLOGIES | 2020-03-23 | 2021-03-26 | $7,616 | $4,176 | $3,440 | $3,440 | |
| 13. RAYTHEON TECHNOLOGIES | 2020-05-19 | 2021-03-26 | $1,010 | $765 | $245 | $245 | |
| 45. RAYTHEON TECHNOLOGIES | 2020-09-02 | 2021-03-26 | $3,497 | $2,764 | $733 | $733 | |
| 70. RAYTHEON TECHNOLOGIES | 2020-11-19 | 2021-03-26 | $5,440 | $4,903 | $537 | $537 | |
| 60. RAYTHEON TECHNOLOGIES | 2021-01-21 | 2021-03-26 | $4,663 | $4,102 | $561 | $561 | |
| 63. RAYTHEON TECHNOLOGIES | 2021-03-03 | 2021-03-26 | $4,896 | $4,788 | $108 | $108 | |
| 66. SS&C TECHNOLOGIES HOLDINGS INC | 2021-03-09 | 2021-03-26 | $4,471 | $4,417 | $54 | $54 | |
| 1283. SPDR BLOOMBERG BARCLAYS | 2020-05-04 | 2021-03-26 | $117,397 | $117,455 | -$58 | -$58 | |
| 44. SALESFORCE COM INC | 2020-05-04 | 2021-03-26 | $9,150 | $7,043 | $2,107 | $2,107 | |
| 8. SALESFORCE COM INC | 2020-05-29 | 2021-03-26 | $1,664 | $1,385 | $279 | $279 | |
| 14. SALESFORCE COM INC | 2020-06-18 | 2021-03-26 | $2,911 | $2,617 | $294 | $294 | |
| 23. SALESFORCE COM INC | 2020-07-31 | 2021-03-26 | $4,783 | $4,438 | $345 | $345 | |
| 4. SANOFI-SYNTHELABO | 2020-03-19 | 2021-03-26 | $196 | $164 | $32 | $32 | |
| 236. SANOFI-SYNTHELABO | 2020-03-19 | 2021-03-26 | $11,541 | $9,675 | $1,866 | $1,866 | |
| 106. SANOFI-SYNTHELABO | 2020-04-20 | 2021-03-26 | $5,184 | $5,150 | $34 | $34 | |
| 27. SANOFI-SYNTHELABO | 2021-01-25 | 2021-03-26 | $1,320 | $1,339 | -$19 | -$19 | |
| 23. CHARLES SCHWAB CORP/THE | 2019-11-18 | 2021-03-26 | $1,515 | $1,016 | $499 | $499 | |
| 25. CHARLES SCHWAB CORP/THE | 2019-11-19 | 2021-03-26 | $1,647 | $1,111 | $536 | $536 | |
| 176. CHARLES SCHWAB CORP/THE | 2020-03-09 | 2021-03-26 | $11,595 | $5,397 | $6,198 | $6,198 | |
| 15. CHARLES SCHWAB CORP/THE | 2020-04-08 | 2021-03-26 | $988 | $539 | $449 | $449 | |
| 116. CHARLES SCHWAB CORP/THE | 2020-06-19 | 2021-03-26 | $7,642 | $4,228 | $3,414 | $3,414 | |
| 13. SEA LTD | 2021-03-11 | 2021-03-26 | $2,705 | $3,055 | -$350 | -$350 | |
| 3. SEA LTD | 2021-03-19 | 2021-03-26 | $624 | $646 | -$22 | -$22 | |
| 5. SEA LTD | 2021-03-23 | 2021-03-26 | $1,040 | $1,089 | -$49 | -$49 | |
| 38. SPLUNK INC | 2020-05-04 | 2021-03-26 | $5,118 | $5,087 | $31 | $31 | |
| 7. SPLUNK INC | 2020-10-22 | 2021-03-26 | $943 | $1,523 | -$580 | -$580 | |
| 17. SPLUNK INC | 2020-12-03 | 2021-03-26 | $2,290 | $2,734 | -$444 | -$444 | |
| 1. SPLUNK INC | 2020-12-04 | 2021-03-26 | $135 | $162 | -$27 | -$27 | |
| 15. STANLEY BLACK & DECKER INC | 2020-10-13 | 2021-03-26 | $2,980 | $2,674 | $306 | $306 | |
| 10. STANLEY BLACK & DECKER INC | 2020-10-14 | 2021-03-26 | $1,987 | $1,789 | $198 | $198 | |
| 12. STANLEY BLACK & DECKER INC | 2020-11-19 | 2021-03-26 | $2,384 | $2,219 | $165 | $165 | |
| 227. TJX COS INC/THE | 2020-06-19 | 2021-03-26 | $14,960 | $12,451 | $2,509 | $2,509 | |
| 11. TEXAS INSTRUMENTS INC | 2019-01-31 | 2021-03-26 | $2,013 | $1,113 | $900 | $900 | |
| 29. TEXAS INSTRUMENTS INC | 2019-04-12 | 2021-03-26 | $5,306 | $3,383 | $1,923 | $1,923 | |
| 31. THERMO FISHER SCIENTIFIC INC | 2020-05-04 | 2021-03-26 | $13,868 | $10,152 | $3,716 | $3,716 | |
| 6. TRACTOR SUPPLY CO | 2021-02-11 | 2021-03-26 | $1,049 | $951 | $98 | $98 | |
| 2. TRACTOR SUPPLY CO | 2021-02-12 | 2021-03-26 | $350 | $319 | $31 | $31 | |
| 7. TRACTOR SUPPLY CO | 2021-02-16 | 2021-03-26 | $1,224 | $1,135 | $89 | $89 | |
| 4. TRACTOR SUPPLY CO | 2021-02-19 | 2021-03-26 | $700 | $687 | $13 | $13 | |
| 3. TRACTOR SUPPLY CO | 2021-02-22 | 2021-03-26 | $525 | $499 | $26 | $26 | |
| 4. TRACTOR SUPPLY CO | 2021-02-23 | 2021-03-26 | $700 | $654 | $46 | $46 | |
| 4. TRACTOR SUPPLY CO | 2021-02-24 | 2021-03-26 | $700 | $652 | $48 | $48 | |
| 3. TRACTOR SUPPLY CO | 2021-03-01 | 2021-03-26 | $525 | $487 | $38 | $38 | |
| 4. TRACTOR SUPPLY CO | 2021-03-03 | 2021-03-26 | $700 | $634 | $66 | $66 | |
| 4. TRACTOR SUPPLY CO | 2021-03-23 | 2021-03-26 | $700 | $697 | $3 | $3 | |
| 107. UBER TECHNOLOGIES INC | 2020-05-04 | 2021-03-26 | $5,884 | $2,940 | $2,944 | $2,944 | |
| 105. UBER TECHNOLOGIES INC | 2020-12-18 | 2021-03-26 | $5,774 | $5,281 | $493 | $493 | |
| 1. ULTA SALON COSMETICS & | 2020-05-29 | 2021-03-26 | $309 | $242 | $67 | $67 | |
| 6. ULTA SALON COSMETICS & | 2020-06-12 | 2021-03-26 | $1,851 | $1,365 | $486 | $486 | |
| 6. ULTA SALON COSMETICS & | 2020-06-17 | 2021-03-26 | $1,851 | $1,354 | $497 | $497 | |
| 8. ULTA SALON COSMETICS & | 2020-06-23 | 2021-03-26 | $2,468 | $1,659 | $809 | $809 | |
| 6. ULTA SALON COSMETICS & | 2020-06-26 | 2021-03-26 | $1,851 | $1,145 | $706 | $706 | |
| 6. ULTA SALON COSMETICS & | 2020-07-21 | 2021-03-26 | $1,851 | $1,225 | $626 | $626 | |
| 384. UNDISCOVERED MANAGERS BEHAVIORAL VALUE | 2021-01-14 | 2021-03-26 | $30,559 | $27,133 | $3,426 | $3,426 | |
| 975. UNDISCOVERED MANAGERS BEHAVIORAL VALUE | 2021-01-13 | 2021-03-26 | $77,591 | $67,802 | $9,789 | $9,789 | |
| 1863. UNDISCOVERED MANAGERS BEHAVIORAL VALUE | 2020-05-04 | 2021-03-26 | $148,258 | $74,092 | $74,166 | $74,166 | |
| 103. UNILEVER PLC AMER SHS ADR NEW | 2020-03-19 | 2021-03-26 | $5,723 | $5,078 | $645 | $645 | |
| 76. UNILEVER PLC AMER SHS ADR NEW | 2020-04-08 | 2021-03-26 | $4,223 | $3,760 | $463 | $463 | |
| 80. UNILEVER PLC AMER SHS ADR NEW | 2020-04-20 | 2021-03-26 | $4,445 | $4,127 | $318 | $318 | |
| 52. UNILEVER PLC AMER SHS ADR NEW | 2020-04-24 | 2021-03-26 | $2,889 | $2,565 | $324 | $324 | |
| 60. UNILEVER PLC AMER SHS ADR NEW | 2020-04-27 | 2021-03-26 | $3,334 | $2,970 | $364 | $364 | |
| 34. UNILEVER PLC AMER SHS ADR NEW | 2020-05-15 | 2021-03-26 | $1,889 | $1,636 | $253 | $253 | |
| 8. UNILEVER PLC AMER SHS ADR NEW | 2020-05-18 | 2021-03-26 | $445 | $391 | $54 | $54 | |
| 25. UNILEVER PLC AMER SHS ADR NEW | 2021-03-03 | 2021-03-26 | $1,389 | $1,336 | $53 | $53 | |
| 9. UNILEVER PLC AMER SHS ADR NEW | 2021-03-04 | 2021-03-26 | $500 | $485 | $15 | $15 | |
| 2. UNION PACIFIC CORP | 2018-07-19 | 2021-03-26 | $439 | $278 | $161 | $161 | |
| 1. UNION PACIFIC CORP | 2020-04-08 | 2021-03-26 | $220 | $149 | $71 | $71 | |
| 33. UNION PACIFIC CORP | 2020-04-20 | 2021-03-26 | $7,252 | $4,802 | $2,450 | $2,450 | |
| 11. UNION PACIFIC CORP | 2020-07-27 | 2021-03-26 | $2,417 | $1,965 | $452 | $452 | |
| 74. UNITED PARCEL SERVICE INC | 2020-05-04 | 2021-03-26 | $12,194 | $6,696 | $5,498 | $5,498 | |
| 5. UNITED PARCEL SERVICE INC | 2020-06-24 | 2021-03-26 | $824 | $549 | $275 | $275 | |
| 33. UNITEDHEALTH GROUP INC | 2020-03-31 | 2021-03-26 | $12,232 | $8,319 | $3,913 | $3,913 | |
| 11. UNITEDHEALTH GROUP INC | 2020-05-04 | 2021-03-26 | $4,077 | $3,138 | $939 | $939 | |
| 23. UNITEDHEALTH GROUP INC | 2020-05-04 | 2021-03-26 | $8,525 | $6,561 | $1,964 | $1,964 | |
| 12. UNITEDHEALTH GROUP INC | 2020-05-19 | 2021-03-26 | $4,448 | $3,500 | $948 | $948 | |
| 54. VERIZON COMMUNICATIONS INC | 2018-07-19 | 2021-03-26 | $3,114 | $2,734 | $380 | $380 | |
| 43. VERIZON COMMUNICATIONS INC | 2018-07-20 | 2021-03-26 | $2,480 | $2,179 | $301 | $301 | |
| 132. VERIZON COMMUNICATIONS INC | 2018-08-02 | 2021-03-26 | $7,612 | $6,852 | $760 | $760 | |
| 58. VERIZON COMMUNICATIONS INC | 2018-11-05 | 2021-03-26 | $3,345 | $3,315 | $30 | $30 | |
| 90. VERIZON COMMUNICATIONS INC | 2019-04-26 | 2021-03-26 | $5,190 | $5,066 | $124 | $124 | |
| 104. VERIZON COMMUNICATIONS INC | 2020-04-08 | 2021-03-26 | $5,997 | $5,955 | $42 | $42 | |
| 22. VISA INC | 2020-04-28 | 2021-03-26 | $4,626 | $3,804 | $822 | $822 | |
| 23. VISA INC | 2020-05-04 | 2021-03-26 | $4,837 | $4,021 | $816 | $816 | |
| 86. VISA INC | 2020-05-04 | 2021-03-26 | $18,085 | $15,035 | $3,050 | $3,050 | |
| 12. VISA INC | 2020-05-15 | 2021-03-26 | $2,523 | $2,182 | $341 | $341 | |
| 12. VISA INC | 2020-08-04 | 2021-03-26 | $2,523 | $2,301 | $222 | $222 | |
| 10. VISA INC | 2020-09-02 | 2021-03-26 | $2,103 | $2,140 | -$37 | -$37 | |
| 18. VISA INC | 2020-10-15 | 2021-03-26 | $3,785 | $3,594 | $191 | $191 | |
| 68. VMWARE INC | 2020-05-04 | 2021-03-26 | $10,221 | $8,526 | $1,695 | $1,695 | |
| 2. VMWARE INC | 2020-06-18 | 2021-03-26 | $301 | $285 | $16 | $16 | |
| 44. WELLS FARGO & CO NEW | 2018-12-20 | 2021-03-26 | $1,758 | $2,030 | -$272 | -$272 | |
| 376. WELLS FARGO & CO NEW | 2019-04-12 | 2021-03-26 | $15,021 | $17,548 | -$2,527 | -$2,527 | |
| 74. WELLS FARGO & CO NEW | 2019-05-17 | 2021-03-26 | $2,956 | $3,393 | -$437 | -$437 | |
| 51. WELLS FARGO & CO NEW | 2020-04-20 | 2021-03-26 | $2,037 | $1,413 | $624 | $624 | |
| 59. WELLS FARGO & CO NEW | 2020-07-16 | 2021-03-26 | $2,357 | $1,534 | $823 | $823 | |
| 106. WELLS FARGO & CO NEW | 2020-09-02 | 2021-03-26 | $4,235 | $2,552 | $1,683 | $1,683 | |
| 107. WELLS FARGO & CO NEW | 2020-11-19 | 2021-03-26 | $4,275 | $2,756 | $1,519 | $1,519 | |
| 2574. WELLS FARGO SMALL COMPANY GROWTH FUND | 2020-05-04 | 2021-03-26 | $167,567 | $116,525 | $51,042 | $51,042 | |
| 148. WILLIAMS COS INC/THE | 2019-04-12 | 2021-03-26 | $3,604 | $3,925 | -$321 | -$321 | |
| 203. WILLIAMS COS INC/THE | 2019-08-21 | 2021-03-26 | $4,944 | $4,349 | $595 | $595 | |
| 122. WILLIAMS COS INC/THE | 2020-04-08 | 2021-03-26 | $2,971 | $1,676 | $1,295 | $1,295 | |
| 6. WORKDAY INC CL A | 2020-12-07 | 2021-03-26 | $1,504 | $1,364 | $140 | $140 | |
| 10. WORKDAY INC CL A | 2020-12-08 | 2021-03-26 | $2,506 | $2,284 | $222 | $222 | |
| 4. WORKDAY INC CL A | 2021-01-06 | 2021-03-26 | $1,002 | $886 | $116 | $116 | |
| 1. WORKDAY INC CL A | 2021-01-26 | 2021-03-26 | $251 | $235 | $16 | $16 | |
| 2. WORKDAY INC CL A | 2021-02-26 | 2021-03-26 | $501 | $495 | $6 | $6 | |
| 3. WORKDAY INC CL A | 2021-03-02 | 2021-03-26 | $752 | $752 | |||
| 3. WORKDAY INC CL A | 2021-03-09 | 2021-03-26 | $752 | $736 | $16 | $16 | |
| 36. ZIMMER BIOMET HOLDINGS INC | 2020-11-20 | 2021-03-26 | $5,714 | $5,245 | $469 | $469 | |
| 4. ZIMMER BIOMET HOLDINGS INC | 2020-11-23 | 2021-03-26 | $635 | $589 | $46 | $46 | |
| 17. ZIMMER BIOMET HOLDINGS INC | 2020-12-18 | 2021-03-26 | $2,698 | $2,567 | $131 | $131 | |
| 26. ZIMMER BIOMET HOLDINGS INC | 2021-03-03 | 2021-03-26 | $4,127 | $4,143 | -$16 | -$16 | |
| 97. ZOETIS INC | 2020-05-04 | 2021-03-26 | $14,851 | $12,368 | $2,483 | $2,483 | |
| 16. ATLASSIAN CORP PLC | 2020-11-05 | 2021-03-26 | $3,349 | $3,203 | $146 | $146 | |
| 3. ATLASSIAN CORP PLC | 2020-11-19 | 2021-03-26 | $628 | $597 | $31 | $31 | |
| 4. ATLASSIAN CORP PLC | 2021-01-07 | 2021-03-26 | $837 | $925 | -$88 | -$88 | |
| 1. ATLASSIAN CORP PLC | 2021-02-08 | 2021-03-26 | $209 | $245 | -$36 | -$36 | |
| 3. ATLASSIAN CORP PLC | 2021-03-04 | 2021-03-26 | $628 | $681 | -$53 | -$53 | |
| 2. ATLASSIAN CORP PLC | 2021-03-09 | 2021-03-26 | $419 | $469 | -$50 | -$50 | |
| 3. ATLASSIAN CORP PLC | 2021-03-19 | 2021-03-26 | $628 | $656 | -$28 | -$28 | |
| 113. IHS MARKIT LTD SHS | 2020-05-04 | 2021-03-26 | $11,010 | $7,318 | $3,692 | $3,692 | |
| 8. IHS MARKIT LTD SHS | 2020-09-01 | 2021-03-26 | $780 | $646 | $134 | $134 | |
| 5. IHS MARKIT LTD SHS | 2020-09-02 | 2021-03-26 | $487 | $416 | $71 | $71 | |
| 6. MEDTRONIC PLC SHS | 2019-04-12 | 2021-03-26 | $700 | $523 | $177 | $177 | |
| 38. MEDTRONIC PLC SHS | 2019-07-26 | 2021-03-26 | $4,431 | $3,896 | $535 | $535 | |
| 29. MEDTRONIC PLC SHS | 2020-04-08 | 2021-03-26 | $3,381 | $2,837 | $544 | $544 | |
| 77. MEDTRONIC PLC SHS | 2020-04-24 | 2021-03-26 | $8,978 | $7,603 | $1,375 | $1,375 | |
| 25. APTIV PLC SHS | 2020-05-04 | 2021-03-26 | $3,554 | $1,601 | $1,953 | $1,953 | |
| 15. APTIV PLC SHS | 2020-06-10 | 2021-03-26 | $2,132 | $1,182 | $950 | $950 | |
| 17. APTIV PLC SHS | 2020-06-11 | 2021-03-26 | $2,416 | $1,296 | $1,120 | $1,120 | |
| 108. ALCON SA ACT NOM | 2019-08-21 | 2021-03-26 | $7,451 | $6,583 | $868 | $868 | |
| 90. ALCON SA ACT NOM | 2019-08-22 | 2021-03-26 | $6,209 | $5,443 | $766 | $766 | |
| 43. ALCON SA ACT NOM | 2020-04-08 | 2021-03-26 | $2,966 | $2,281 | $685 | $685 | |
| 15. ALCON SA ACT NOM | 2020-05-06 | 2021-03-26 | $1,035 | $773 | $262 | $262 | |
| 1. ASML HLDG NV NY REG SHS | 2020-11-02 | 2021-03-26 | $613 | $366 | $247 | $247 | |
| 5. ASML HLDG NV NY REG SHS | 2020-11-03 | 2021-03-26 | $3,065 | $1,863 | $1,202 | $1,202 | |
| 4. ASML HLDG NV NY REG SHS | 2020-11-04 | 2021-03-26 | $2,452 | $1,520 | $932 | $932 | |
| 35. NXP SEMICONDUCTORS N.V. | 2019-08-16 | 2021-03-26 | $6,840 | $3,595 | $3,245 | $3,245 | |
| 1. NXP SEMICONDUCTORS N.V. | 2020-04-08 | 2021-03-26 | $195 | $92 | $103 | $103 | |
| 36. NXP SEMICONDUCTORS N.V. | 2020-07-31 | 2021-03-26 | $7,036 | $4,194 | $2,842 | $2,842 | |
| 18. NXP SEMICONDUCTORS N.V. | 2020-08-04 | 2021-03-26 | $3,518 | $2,169 | $1,349 | $1,349 | |
| 16. NXP SEMICONDUCTORS N.V. | 2020-12-10 | 2021-03-26 | $3,127 | $2,536 | $591 | $591 | |
| 3. WORKDAY INC CL A | 2021-03-25 | 2021-03-29 | $739 | $739 | |||
| 25. ESCROW GM CORP SR | 2016-10-30 | 2021-03-30 | $645 | -$645 | -$645 | ||
| 25. FRANKLIN BK CORP DEL | 2016-10-30 | 2021-04-19 | $1 | $1 | $1 | ||
| 10. WET SEAL INC CL A | 2016-10-30 | 2021-04-19 | $1 | $1 | $1 | ||
| 18. CAPITOL BANCORP LTD | 2016-10-30 | 2021-04-21 | $1 | $1 | $1 | ||
| 11993. BROWN ADVISORY SUSTAINABLE GROWTH FUND | 2021-03-26 | 2021-05-11 | $484,637 | $469,166 | $15,471 | $15,471 | |
| 4368. CALVERT SMALL CAP | 2021-03-26 | 2021-05-11 | $157,641 | $156,331 | $1,310 | $1,310 | |
| 10979. CALVERT US LRG CAP VALUE | 2021-03-26 | 2021-05-11 | $345,399 | $328,821 | $16,578 | $16,578 | |
| 4071. CRA QUALIFIED INVESTMENT | 2021-03-26 | 2021-05-11 | $43,560 | $43,478 | $82 | $82 | |
| 5851. ISHARES INC ISHARES ESG MSCI EM ETF | 2021-03-26 | 2021-05-11 | $254,342 | $249,253 | $5,089 | $5,089 | |
| 6981. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2021-03-26 | 2021-05-11 | $552,335 | $531,254 | $21,081 | $21,081 | |
| 534. ISH USD HIGH YIELD | 2021-03-26 | 2021-05-11 | $21,993 | $21,913 | $80 | $80 | |
| 3494. NUVEEN ESG LARGE | 2021-03-26 | 2021-05-11 | $207,368 | $198,529 | $8,839 | $8,839 | |
| 11973. NUVEEN ESG LARGE-CAP | 2021-03-26 | 2021-05-11 | $455,698 | $431,859 | $23,839 | $23,839 | |
| 754. AT&T INC | 2021-05-11 | 2021-06-08 | $21,737 | $24,294 | -$2,557 | -$2,557 | |
| 23. AIR PRODUCTS & CHEMICALS INC | 2021-05-11 | 2021-06-08 | $6,892 | $6,888 | $4 | $4 | |
| 140. BRISTOL-MYERS SQUIBB CO | 2021-05-11 | 2021-06-08 | $8,922 | $9,000 | -$78 | -$78 | |
| 128. CSX CORP | 2021-05-11 | 2021-06-08 | $12,564 | $13,045 | -$481 | -$481 | |
| 187. COMCAST CORP | 2021-05-11 | 2021-06-08 | $10,557 | $10,703 | -$146 | -$146 | |
| 27. CROWN CASTLE INTERNATIONAL CORP | 2021-05-11 | 2021-06-08 | $5,322 | $4,903 | $419 | $419 | |
| 61. FIFTH THIRD BANCORP | 2021-05-11 | 2021-06-08 | $2,518 | $2,553 | -$35 | -$35 | |
| 105. JOHNSON & JOHNSON | 2021-05-11 | 2021-06-08 | $17,151 | $17,714 | -$563 | -$563 | |
| 462. KINDER MORGAN INC/DE | 2021-05-11 | 2021-06-08 | $8,662 | $8,280 | $382 | $382 | |
| 70. PEPSICO INC | 2021-05-11 | 2021-06-08 | $10,256 | $10,181 | $75 | $75 | |
| 34. UNITED PARCEL SERVICE INC | 2021-05-11 | 2021-06-08 | $7,158 | $7,265 | -$107 | -$107 | |
| 15. AIR PRODUCTS & CHEMICALS INC | 2021-05-11 | 2021-06-09 | $4,498 | $4,492 | $6 | $6 | |
| 155. BRISTOL-MYERS SQUIBB CO | 2021-05-11 | 2021-06-09 | $10,054 | $9,964 | $90 | $90 | |
| 46. CSX CORP | 2021-05-11 | 2021-06-09 | $4,507 | $4,688 | -$181 | -$181 | |
| 10. CROWN CASTLE INTERNATIONAL CORP | 2021-05-11 | 2021-06-09 | $1,970 | $1,816 | $154 | $154 | |
| 52. KINDER MORGAN INC/DE | 2021-05-11 | 2021-06-09 | $978 | $932 | $46 | $46 | |
| 5. AIR PRODUCTS & CHEMICALS INC | 2021-05-11 | 2021-06-10 | $1,496 | $1,497 | -$1 | -$1 | |
| 19. CSX CORP | 2021-05-11 | 2021-06-10 | $1,848 | $1,936 | -$88 | -$88 | |
| 14. AIR PRODUCTS & CHEMICALS INC | 2021-05-11 | 2021-06-11 | $4,203 | $4,193 | $10 | $10 | |
| 17. AIR PRODUCTS & CHEMICALS INC | 2021-05-11 | 2021-06-14 | $5,081 | $5,091 | -$10 | -$10 | |
| 6. AIR PRODUCTS & CHEMICALS INC | 2021-05-11 | 2021-06-15 | $1,799 | $1,797 | $2 | $2 | |
| 54. BRISTOL-MYERS SQUIBB CO | 2021-05-11 | 2021-06-21 | $3,607 | $3,471 | $136 | $136 | |
| 28. CHEVRONTEXACO CORP | 2021-05-11 | 2021-06-21 | $2,950 | $2,986 | -$36 | -$36 | |
| 238. CITIGROUP INC | 2021-05-11 | 2021-06-21 | $16,296 | $17,890 | -$1,594 | -$1,594 | |
| 7. CROWN CASTLE INTERNATIONAL CORP | 2021-05-11 | 2021-06-21 | $1,376 | $1,267 | $109 | $109 | |
| 148. FIFTH THIRD BANCORP | 2021-05-11 | 2021-06-21 | $5,581 | $6,194 | -$613 | -$613 | |
| 149. J P MORGAN CHASE & CO | 2021-05-11 | 2021-06-21 | $22,360 | $23,697 | -$1,337 | -$1,337 | |
| 20. ELI LILLY & CO | 2021-05-11 | 2021-06-21 | $4,460 | $3,889 | $571 | $571 | |
| 35. SEAGATE TECH HLDGS PUB | 2021-05-11 | 2021-06-21 | $3,001 | $3,102 | -$101 | -$101 | |
| 195. FIFTH THIRD BANCORP | 2021-05-11 | 2021-06-22 | $7,397 | $8,161 | -$764 | -$764 | |
| 23. SEAGATE TECH HLDGS PUB | 2021-05-11 | 2021-06-22 | $1,937 | $2,038 | -$101 | -$101 | |
| 103. FIFTH THIRD BANCORP | 2021-05-11 | 2021-06-23 | $3,926 | $4,310 | -$384 | -$384 | |
| .88 GENERAL ELEC CO REG SHS | 2021-05-11 | 2021-08-04 | $89 | $91 | -$2 | -$2 | |
| 56. BHP GROUP LTD | 2021-05-11 | 2021-09-13 | $3,429 | $4,515 | -$1,086 | -$1,086 | |
| 1674. BROWN ADVISORY SUSTAINABLE GROWTH FUND | 2021-03-26 | 2021-09-13 | $82,009 | $65,487 | $16,522 | $16,522 | |
| 63. EMERSON ELECTRIC CO | 2021-05-11 | 2021-09-13 | $6,253 | $6,008 | $245 | $245 | |
| 383. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2021-09-13 | $5,463 | $6,196 | -$733 | -$733 | |
| 298. KINDER MORGAN INC/DE | 2021-05-11 | 2021-09-13 | $4,821 | $5,260 | -$439 | -$439 | |
| 341. NUVEEN ESG LARGE | 2021-03-26 | 2021-09-13 | $23,413 | $19,376 | $4,037 | $4,037 | |
| 61. EATON CORP PLC | 2021-05-11 | 2021-09-13 | $9,632 | $8,869 | $763 | $763 | |
| 122. BHP GROUP LTD | 2021-05-11 | 2021-09-14 | $7,378 | $9,837 | -$2,459 | -$2,459 | |
| 63. EMERSON ELECTRIC CO | 2021-05-11 | 2021-09-14 | $6,175 | $6,008 | $167 | $167 | |
| 194. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2021-09-14 | $2,698 | $3,138 | -$440 | -$440 | |
| 207. KINDER MORGAN INC/DE | 2021-05-11 | 2021-09-14 | $3,318 | $3,654 | -$336 | -$336 | |
| 65. EATON CORP PLC | 2021-05-11 | 2021-09-14 | $10,194 | $9,450 | $744 | $744 | |
| 154. BHP GROUP LTD | 2021-05-11 | 2021-09-15 | $9,186 | $12,417 | -$3,231 | -$3,231 | |
| 64. EMERSON ELECTRIC CO | 2021-05-11 | 2021-09-15 | $6,318 | $6,103 | $215 | $215 | |
| 298. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2021-09-15 | $4,105 | $4,821 | -$716 | -$716 | |
| 660. KINDER MORGAN INC/DE | 2021-05-11 | 2021-09-15 | $10,808 | $11,650 | -$842 | -$842 | |
| 38. EATON CORP PLC | 2021-05-11 | 2021-09-15 | $6,013 | $5,525 | $488 | $488 | |
| 133. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2021-09-16 | $1,826 | $2,152 | -$326 | -$326 | |
| 156. KINDER MORGAN INC/DE | 2021-05-11 | 2021-09-16 | $2,530 | $2,754 | -$224 | -$224 | |
| 90. HEWLETT PACKARD ENTERPRISE CO | 2021-05-11 | 2021-09-17 | $1,212 | $1,456 | -$244 | -$244 | |
| 142. BHP GROUP LTD | 2021-05-11 | 2021-09-23 | $7,824 | $11,449 | -$3,625 | -$3,625 | |
| 226. BHP GROUP LTD | 2021-05-11 | 2021-09-24 | $12,368 | $18,222 | -$5,854 | -$5,854 | |
| 228. BHP GROUP LTD | 2021-05-11 | 2021-09-27 | $12,560 | $18,384 | -$5,824 | -$5,824 | |
| 13. BHP GROUP LTD | 2021-06-08 | 2021-09-27 | $716 | $987 | -$271 | -$271 | |
| 30. BHP GROUP LTD | 2021-06-15 | 2021-09-28 | $1,609 | $2,233 | -$624 | -$624 | |
| 64. BHP GROUP LTD | 2021-06-14 | 2021-09-28 | $3,433 | $4,832 | -$1,399 | -$1,399 | |
| 35. BHP GROUP LTD | 2021-06-11 | 2021-09-28 | $1,878 | $2,652 | -$774 | -$774 | |
| 37. BHP GROUP LTD | 2021-06-10 | 2021-09-28 | $1,985 | $2,777 | -$792 | -$792 | |
| 34. BHP GROUP LTD | 2021-06-09 | 2021-09-28 | $1,824 | $2,530 | -$706 | -$706 | |
| 10. BHP GROUP LTD | 2021-06-08 | 2021-09-28 | $536 | $759 | -$223 | -$223 | |
| 72. BHP GROUP LTD | 2021-06-16 | 2021-09-29 | $3,763 | $5,357 | -$1,594 | -$1,594 | |
| 57. BHP GROUP LTD | 2021-06-15 | 2021-09-29 | $2,979 | $4,242 | -$1,263 | -$1,263 | |
| 341. CSX CORP | 2021-05-11 | 2021-10-04 | $10,424 | $11,584 | -$1,160 | -$1,160 | |
| 603. KINDER MORGAN INC/DE | 2021-05-11 | 2021-10-04 | $10,280 | $10,644 | -$364 | -$364 | |
| 427. KINDER MORGAN INC/DE | 2021-05-11 | 2021-10-05 | $7,251 | $7,537 | -$286 | -$286 | |
| 404. KINDER MORGAN INC/DE | 2021-05-11 | 2021-10-06 | $6,739 | $7,131 | -$392 | -$392 | |
| 230. KINDER MORGAN INC/DE | 2021-05-11 | 2021-10-07 | $3,896 | $4,060 | -$164 | -$164 | |
| 22. AIR PRODUCTS & CHEMICALS INC | 2021-05-11 | 2021-11-15 | $6,691 | $6,589 | $102 | $102 | |
| 8. BLACKROCK INC | 2021-05-11 | 2021-11-15 | $7,678 | $6,724 | $954 | $954 | |
| 22. BROADCOM INC | 2021-05-11 | 2021-11-15 | $12,390 | $9,695 | $2,695 | $2,695 | |
| 89. GENERAL ELEC CO REG SHS | 2021-05-11 | 2021-11-15 | $9,528 | $9,301 | $227 | $227 | |
| 63. HOME DEPOT INC/THE | 2021-05-11 | 2021-11-15 | $23,417 | $20,778 | $2,639 | $2,639 | |
| 26. AIR PRODUCTS & CHEMICALS INC | 2021-05-11 | 2021-11-16 | $7,877 | $7,786 | $91 | $91 | |
| 11. BLACKROCK INC | 2021-05-11 | 2021-11-16 | $10,473 | $9,246 | $1,227 | $1,227 | |
| 212. GENERAL ELEC CO REG SHS | 2021-05-11 | 2021-11-16 | $21,929 | $22,156 | -$227 | -$227 | |
| 38. HOME DEPOT INC/THE | 2021-05-11 | 2021-11-16 | $14,574 | $12,533 | $2,041 | $2,041 | |
| 25. AIR PRODUCTS & CHEMICALS INC | 2021-05-11 | 2021-11-17 | $7,501 | $7,487 | $14 | $14 | |
| 12. BLACKROCK INC | 2021-05-11 | 2021-11-17 | $11,194 | $10,086 | $1,108 | $1,108 | |
| 1446. BROWN ADVISORY SUSTAINABLE GROWTH FUND | 2021-03-26 | 2021-11-17 | $74,845 | $56,568 | $18,277 | $18,277 | |
| 155. GENERAL ELEC CO REG SHS | 2021-05-11 | 2021-11-17 | $15,849 | $16,199 | -$350 | -$350 | |
| 433. NUVEEN ESG LARGE | 2021-03-26 | 2021-11-17 | $31,812 | $24,603 | $7,209 | $7,209 | |
| 6. AIR PRODUCTS & CHEMICALS INC | 2021-05-11 | 2021-11-18 | $1,788 | $1,797 | -$9 | -$9 | |
| 11. BLACKROCK INC | 2021-05-11 | 2021-11-18 | $10,209 | $9,246 | $963 | $963 | |
| 19. GENERAL ELEC CO REG SHS | 2021-09-15 | 2021-11-18 | $1,899 | $1,938 | -$39 | -$39 | |
| 14. GENERAL ELEC CO REG SHS | 2021-09-14 | 2021-11-18 | $1,399 | $1,439 | -$40 | -$40 | |
| 17. GENERAL ELEC CO REG SHS | 2021-09-13 | 2021-11-18 | $1,699 | $1,765 | -$66 | -$66 | |
| 59. GENERAL ELEC CO REG SHS | 2021-05-11 | 2021-11-18 | $5,897 | $6,166 | -$269 | -$269 | |
| 1. ORION OFFICE REIT INC | 2021-11-18 | 2021-11-18 | $16 | $16 | $16 | ||
| 88. ROYAL BANK OF CANADA | 2021-05-11 | 2021-11-22 | $9,167 | $8,697 | $470 | $470 | |
| 83. ORION OFFICE REIT INC | 2021-11-18 | 2021-11-23 | $1,562 | $1,712 | -$150 | -$150 | |
| 158. ROYAL BANK OF CANADA | 2021-05-11 | 2021-11-23 | $16,380 | $15,615 | $765 | $765 | |
| 17. ORION OFFICE REIT INC | 2021-11-18 | 2021-11-24 | $313 | $351 | -$38 | -$38 | |
| 133. ROYAL BANK OF CANADA | 2021-05-11 | 2021-11-24 | $13,867 | $13,144 | $723 | $723 | |
| 18. ORION OFFICE REIT INC | 2021-11-18 | 2021-11-26 | $320 | $371 | -$51 | -$51 | |
| 24. ROYAL BANK OF CANADA | 2021-05-11 | 2021-11-26 | $2,443 | $2,372 | $71 | $71 | |
| 32. ROYAL BANK OF CANADA | 2021-05-11 | 2021-11-29 | $3,260 | $3,163 | $97 | $97 | |
| 33. ROYAL BANK OF CANADA | 2021-05-11 | 2021-11-30 | $3,297 | $3,261 | $36 | $36 | |
| 19. ROYAL BANK OF CANADA | 2021-05-11 | 2021-12-01 | $1,889 | $1,878 | $11 | $11 | |
| 3. BROADCOM INC | 2021-05-11 | 2021-12-15 | $1,841 | $1,322 | $519 | $519 | |
| 440. CRA QUALIFIED INVESTMENT | 2021-03-26 | 2021-12-15 | $4,638 | $4,699 | -$61 | -$61 | |
| 10. CROWN CASTLE INTERNATIONAL CORP | 2021-05-11 | 2021-12-15 | $1,965 | $1,799 | $166 | $166 | |
| 1215. DELAWARE CORPORATE BOND FUND | 2021-03-26 | 2021-12-15 | $7,557 | $7,582 | -$25 | -$25 | |
| 98. ISHARES US TREASURY BOND ETF | 2021-05-11 | 2021-12-15 | $2,600 | $2,578 | $22 | $22 | |
| 79. ISHARES TRUST ISHARES ESG MSCI EAFE ETF | 2021-03-26 | 2021-12-15 | $6,101 | $6,012 | $89 | $89 | |
| 10. ELI LILLY & CO | 2021-05-11 | 2021-12-15 | $2,677 | $1,944 | $733 | $733 | |
| 30. NUVEEN ESG LARGE | 2021-03-26 | 2021-12-15 | $2,092 | $1,705 | $387 | $387 | |
| 568. NUVEEN ESG LARGE-CAP | 2021-03-26 | 2021-12-15 | $22,315 | $20,487 | $1,828 | $1,828 | |
| 152. SPDR BLOOMBERG BARCLAYS | 2020-05-04 | 2021-12-15 | $13,897 | $13,915 | -$18 | -$18 | |
| 4249. TIAA-CREF SOCIAL CHOICE BOND FUND | 2021-03-26 | 2021-12-15 | $44,912 | $44,572 | $340 | $340 | |
| 10. UNITED PARCEL SERVICE INC | 2021-05-11 | 2021-12-15 | $2,057 | $2,137 | -$80 | -$80 | |
| 5. UNITEDHEALTH GROUP INC | 2021-06-08 | 2021-12-15 | $2,421 | $2,004 | $417 | $417 | |
| 703. CITIGROUP INC | 2021-05-11 | 2021-12-17 | $41,859 | $52,845 | -$10,986 | -$10,986 | |
| 299. CITIGROUP INC | 2021-05-11 | 2021-12-20 | $17,348 | $22,476 | -$5,128 | -$5,128 | |
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,706 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,121,480 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,075 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $53 | EsPenaltyAmt |
| Tax Due | $17,128 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $70,744 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,793,236 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,135 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,937,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,937,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,061 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,848,310 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $292,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $292,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,075 | TotalTaxAmt |
| Distributable Before Adj | $275,341 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $275,341 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $275,341 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $256,958 | 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 | $256,958 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,341 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $214,513 | 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 | $256,958 | QualifyingDistributionsAmt |
| Applied To Year1 | $214,513 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,445 | 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 | $232,896 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRO CRISTIANO EVANGELISTICO | |||||||
| 1589 HAMPTON WAY | SANTA ROSA | CA | 95407 | NONE | PC | GENERAL OPERATING | $71,504 |
| COMPASSION INTERNATIONAL | |||||||
| 12290 VOYAGER PKWY | COLORADO SPRINGS | CO | 80921 | NONE | PC | GENERAL OPERATING | $71,504 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORP | |||||||
| 201 EDDY STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING | $71,504 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $214,512 | 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 | $145,266 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,121,480 | 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 | $1,266,746 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,266,746 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (144 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 835699307 SONY CORP ADR AMERN | ||
| 882508104 TEXAS INSTRUMENTS IN | $65,213 | $66,907 |
| 015351109 ALEXION PHARMACEUTIC | ||
| 01609W102 ALIBABA GROUP HOLDIN | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 254687106 WALT DISNEY CO/THE | ||
| 278865100 ECOLAB INC | ||
| 30303M102 FACEBOOK INC | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 500472303 KONINKLIJKE PHILIPS | ||
| 58155Q103 MCKESSON CORP | ||
| 594918104 MICROSOFT CORP COM | $41,489 | $52,466 |
| 651229106 NEWELL BRANDS INC | ||
| 67066G104 NVIDIA CORP | ||
| 69351T106 PPL CORP | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 907818108 UNION PACIFIC CORP | ||
| 949746101 WELLS FARGO & CO NEW | ||
| 969457100 WILLIAMS COS INC/THE | $48,844 | $45,205 |
| 98138H101 WORKDAY INC CL A | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 98978V103 ZOETIS INC | ||
| H01301128 ALCON SA ACT NOM | ||
| 055622104 BP P L C SPONS ADR | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 29444U700 EQUINIX INC | ||
| 35137L105 FOX CORP | ||
| 46625H100 J P MORGAN CHASE & C | $72,683 | $72,366 |
| 59156R108 METLIFE INC | ||
| 723787107 PIONEER NAT RES CO | ||
| 854502101 STANLEY BLACK & DECK | ||
| 904767704 UNILEVER PLC AMER SH | ||
| 92343V104 VERIZON COMMUNICATIO | $66,477 | $60,222 |
| 92826C839 VISA INC | ||
| 928563402 VMWARE INC | ||
| G5960L103 MEDTRONIC PLC SHS | $90,308 | $74,484 |
| G96629103 WILLIS TOWERS WATSON | ||
| 00751Y106 ADVANCE AUTO PARTS I | ||
| 023135106 AMAZON COM INC | ||
| 026874784 AMERICAN INTERNATION | ||
| 036752103 ANTHEM INC | ||
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 191216100 COCA-COLA CO/THE | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 14056D105 CAPITOL BANCORP LTD | ||
| 370ESC717 ESCROW GM CORP SR | ||
| 00724F101 ADOBE SYS INC COM | ||
| 02209S103 ALTRIA GROUP INC | ||
| 031162100 AMGEN INC | $21,258 | $18,897 |
| 12626K203 CRH PLC ADR | ||
| 20825C104 CONOCOPHILLIPS | ||
| 29446M102 EQUINOR ASA | ||
| 31428X106 FEDEX CORP | ||
| 31847R102 FIRST AMERICAN FINAN | ||
| 37045V100 GENERAL MOTORS CO | ||
| 65473P105 NISOURCE INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 437076102 HOME DEPOT INC/THE | $42,875 | $53,951 |
| 444859102 HUMANA INC | ||
| 525327102 LEIDOS HOLDINGS INC | ||
| 548661107 LOWES COMPANIES INC | ||
| 620076307 MOTOROLA SOLUTIONS I | ||
| 693506107 PPG INDUSTRIES INC | ||
| 717081103 PFIZER INC | ||
| 79466L302 SALESFORCE COM INC | ||
| G06242104 ATLASSIAN CORP PLC | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 00971T101 AKAMAI TECHNOLOGIES | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 12572Q105 CME GROUP INC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 172967424 CITIGROUP INC | ||
| 20030N101 COMCAST CORP | $44,716 | $39,157 |
| 22160K105 COSTCO WHSL CORP NEW | ||
| 29452E101 EQUITABLE HOLDINGS I | ||
| 31620M106 FIDELITY NATL INFO S | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | ||
| 744573106 PUBLIC SERVICE ENTER | ||
| 872540109 TJX COS INC/THE | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| G6095L109 APTIV PLC SHS | ||
| N07059210 ASML HLDG NV NY REG | ||
| 03524A108 ANHEUSER-BUSCH INBEV | ||
| 038222105 APPLIED MATERIALS IN | ||
| 046353108 ASTRAZENECA PLC SPON | ||
| 384802104 WW GRAINGER INC | ||
| 80105N105 SANOFI-SYNTHELABO | ||
| 883556102 THERMO FISHER SCIENT | ||
| 91324P102 UNITEDHEALTH GROUP I | $88,688 | $107,458 |
| 31620R303 FIDELITY NATIONAL FI | ||
| 363576109 ARTHUR J GALLAGHER & | ||
| 49456B101 KINDER MORGAN INC/DE | $60,756 | $53,765 |
| 67059N108 NUTANIX INC | ||
| 747525103 QUALCOMM INC | ||
| 808513105 CHARLES SCHWAB CORP/ | ||
| 848637104 SPLUNK INC | ||
| 90384S303 ULTA SALON COSMETICS | ||
| G47567105 IHS MARKIT LTD SHS | ||
| 023608102 AMEREN CORP | ||
| 037833100 APPLE INC | ||
| 352451108 FRANKLIN BK CORP DEL | ||
| 961840105 WET SEAL INC CL A | ||
| 020002101 ALLSTATE CORP/THE | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 126650100 CVS HEALTH CORP | ||
| 22052L104 DOWDUPONT INC | ||
| 281020107 EDISON INTERNATIONAL | ||
| 30161N101 EXELON CORP | ||
| 61174X109 MONSTER BEVERAGE SHS | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 911312106 UNITED PARCEL SERVIC | $57,903 | $58,086 |
| 891160509 TORONTO-DOMINION BAN | $48,205 | $50,379 |
| 09247X101 BLACKROCK INC | $52,112 | $56,765 |
| G7997R103 SEAGATE TECH HLDGS P | $60,264 | $76,826 |
| 316773100 FIFTH THIRD BANCORP | $76,835 | $79,958 |
| 11135F101 BROADCOM INC | $75,462 | $113,120 |
| 110122108 BRISTOL-MYERS SQUIBB | $44,035 | $42,710 |
| 30231G102 EXXON MOBIL CORP | $96,148 | $92,825 |
| 064149107 BANK OF NOVA SCOTIA/ | $29,120 | $30,397 |
| 931142103 WAL MART STORES INC | $22,752 | $23,729 |
| 291011104 EMERSON ELECTRIC CO | $54,929 | $53,551 |
| 478160104 JOHNSON & JOHNSON | $49,093 | $49,781 |
| 29364G103 ENTERGY CORP | $87,652 | $92,260 |
| 580135101 MC DONALDS CORPORATI | $24,228 | $27,879 |
| 89832Q109 TRUIST FINL CORP | $65,820 | $63,468 |
| 87612E106 TARGET CORP | $23,020 | $25,458 |
| 559222401 MAGNA INTERNATIONAL | $47,093 | $40,713 |
| 742718109 PROCTER & GAMBLE CO/ | $22,101 | $26,336 |
| 74251V102 PRINCIPAL FINANCIAL | $70,169 | $71,679 |
| 22822V101 CROWN CASTLE INTERNA | $40,857 | $46,967 |
| 166764100 CHEVRONTEXACO CORP | $46,606 | $51,282 |
| 67077M108 NUTRIEN LTD | $75,850 | $89,789 |
| 756109104 REALTY INCOME CORP | $79,521 | $85,121 |
| 713448108 PEPSICO INC | $23,561 | $28,141 |
| G29183103 EATON CORP PLC | $52,195 | $62,042 |
| 244199105 DEERE & CO | $63,833 | $57,606 |
| 532457108 ELI LILLY & CO | $18,276 | $25,965 |
| 925652109 VICI PROPERTIES INC | $90,485 | $88,764 |
| 87165B103 SYNCHRONY FINANCIAL | $59,115 | $56,503 |
| 42824C109 HEWLETT PACKARD ENTE | $52,139 | $50,827 |
| 126408103 CSX CORP | $25,717 | $28,463 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| 949921571 WELLS FARGO SMALL CO | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 413838731 OAKMARK INTERNATIONA | |||
| 46429B267 ISHARES US TREASURY | AT COST | $35,445 | $35,938 |
| 00771X419 GQG PARTNERS EMERGIN | |||
| 315920819 FIDELITY ADVISOR SER | |||
| 72201M784 PIMCO FOREIGN BOND | |||
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | $214,633 | $214,403 |
| 464287614 ISHARES RUSSELL 1000 | |||
| 72201M685 PIMCO INVESTMENT GRA | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 904504495 UNDISCOVERED MANAGER | |||
| 20368N202 CRA QUALIFIED INVEST | AT COST | $72,376 | $71,315 |
| 46434G863 ISHARES INC ISHARES | AT COST | $229,430 | $213,935 |
| 13162A708 CALVERT US LRG CAP V | AT COST | $328,028 | $347,101 |
| 87245P635 TIAA-CREF SOCIAL CHO | AT COST | $637,968 | $641,256 |
| 46435G516 ISHARES TRUST ISHARE | AT COST | $458,771 | $477,714 |
| 245908751 DELAWARE CORPORATE B | AT COST | $143,259 | $142,908 |
| 67092P300 NUVEEN ESG LARGE-CAP | AT COST | $379,659 | $406,813 |
| 92203J407 VANGUARD TOTAL INTER | AT COST | $36,968 | $35,909 |
| 13161P862 CALVERT SMALL CAP | AT COST | $278,730 | $279,671 |
| 67092P201 NUVEEN ESG LARGE | AT COST | $159,664 | $192,682 |
| 115233207 BROWN ADVISORY SUSTA | AT COST | $328,686 | $420,604 |
| 46435U853 ISH USD HIGH YIELD | AT COST | $36,910 | $37,030 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFF | $1,832 |
| COST BASIS ADJ | $899 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $12 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,248 | $1,248 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $408 | $408 | $0 |