BETA

REESE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
REESE FOUNDATION (EIN 23-2349281)
Tax period
2024-06-01 to 2025-05-31
Filed
2025-10-15
IRS object ID
202512889349100531
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-15T13:01:26-04:00ReturnTs
Tax Period End2025-05-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN232349281EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1REESE FOUNDATION 47F055017BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlREESBusinessNameControlTxt
Phone7172557652PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3215AddressLine1Txt
CityLANCASTERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP176043215ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFULTON BANK NAPersonNm
Person TitleTAX MANAGERPersonTitleTxt
Phone7172557652PhoneNum
Signature2025-10-15SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,714,703FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$128,011DividendsRevAndExpnssAmt
Dividends Net Invst Incm$128,011DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$251,233NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,829,519GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$251,233CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$5OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$379,249TotalRevAndExpnssAmt
Total Net Invst Incm$379,249TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$29,707CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$29,707CompOfcrDirTrstNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$5,320OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,320OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$6,231TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,931TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$321OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$41,579TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,958TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$250,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$250,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$291,579TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,958TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$250,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$87,670ExcessRevenueOverExpensesAmt
Net Investment Income$342,291NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$146,319SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$158,804SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$158,804SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$64,783USGovernmentObligationsBOYAmt
US Government Obligations EOY$100,166USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$97,660USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,320,507CorporateStockBOYAmt
Corporate Stock EOY$1,540,700CorporateStockEOYAmt
Corporate Stock EOYFMV$1,752,000CorporateStockEOYFMVAmt
Corporate Bonds BOY$114,242CorporateBondsBOYAmt
Corporate Bonds EOY$119,419CorporateBondsEOYAmt
Corporate Bonds EOYFMV$125,707CorporateBondsEOYFMVAmt
Other Investments BOY$2,475,929OtherInvestmentsBOYAmt
Other Investments EOY$2,287,806OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,580,532OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,121,780TotalAssetsBOYAmt
Total Assets EOY$4,206,895TotalAssetsEOYAmt
Total Assets EOYFMV$4,714,703TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,121,780CapitalStockBOYAmt
Capital Stock EOY$4,206,895CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,121,780TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,206,895TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,121,780TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,206,895TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,121,780TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$87,670ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,209,450SubtotalAmt
Other Decreases$2,555OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,206,895TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2584 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3. ABBOTT LABORATORIES2024-05-022025-01-31$384$316$68$68
3. ABBOTT LABORATORIES2024-05-022025-03-21$378$316$62$62
3. ABBOTT LABORATORIES2024-05-022025-04-08$367$316$51$51
8. ABBVIE INC2024-01-042025-04-09$1,424$1,291$133$133
3. ABBVIE INC2024-01-042025-04-10$519$484$35$35
5. ABBVIE INC2024-05-062025-05-05$979$820$159$159
9. ABBVIE INC2024-01-042025-05-05$1,763$1,452$311$311
1. ABBVIE INC2024-05-062025-05-12$191$164$27$27
1. ADOBE INC2023-07-182024-07-12$560$520$40$40
8. ADOBE INC2023-07-182025-05-05$3,064$4,157-$1,093-$1,093
18. AENA SME SA ADR2024-04-222024-06-12$360$334$26$26
19. AENA SME SA ADR2024-04-222024-06-26$378$353$25$25
10. AENA SME SA ADR2024-04-222024-07-09$201$186$15$15
10. AENA SME SA ADR2024-04-222024-07-12$210$186$24$24
28. AENA SME SA ADR2024-04-222024-07-24$553$520$33$33
24. AENA SME SA ADR2024-04-222024-08-15$450$445$5$5
20. AENA SME SA ADR2024-04-222024-11-14$409$371$38$38
19. AENA SME SA ADR2024-04-222024-12-04$409$353$56$56
3. AENA SME SA ADR2024-04-222024-12-06$63$56$7$7
15. AENA SME SA ADR2024-04-222024-12-11$309$278$31$31
1. AENA SME SA ADR2024-07-262024-12-11$21$20$1$1
3. ADVANCE MICRO DEVICES INC2022-10-112024-07-30$409$172$237$237
1. ADVANCE MICRO DEVICES INC2022-10-112024-08-02$135$57$78$78
4. ADVANCE MICRO DEVICES INC2022-10-112024-08-05$551$229$322$322
1. ADVANCE MICRO DEVICES INC2022-10-112024-09-10$143$57$86$86
10. ADVANCE MICRO DEVICES INC2023-05-052024-10-31$1,439$795$644$644
2. ADVANCE MICRO DEVICES INC2024-05-022024-10-31$288$288
2. ADVANCE MICRO DEVICES INC2024-05-022024-11-15$269$288-$19-$19
15. ADVANCE MICRO DEVICES INC2024-05-172024-12-20$1,787$2,182-$395-$395
1. AGILENT TECHNOLOGIES INC2024-04-222024-06-06$134$134
6. AGILENT TECHNOLOGIES INC2024-04-222024-07-24$801$804-$3-$3
1. AGILENT TECHNOLOGIES INC2024-04-222024-08-13$137$134$3$3
3. AGILENT TECHNOLOGIES INC2024-04-222024-09-16$414$402$12$12
18. AIR LIQUIDE SA ADR UNSPON2024-04-222024-07-10$629$659-$30-$30
10. AIR LIQUIDE SA ADR UNSPON2024-04-222024-07-18$358$366-$8-$8
11. AIR LIQUIDE SA ADR UNSPON2024-04-222024-08-15$398$402-$4-$4
9. AIR LIQUIDE SA ADR UNSPON2024-04-222024-12-06$307$329-$22-$22
23. AIR LIQUIDE SA ADR UNSPON2024-04-222024-12-19$739$841-$102-$102
14. AIR LIQUIDE SA ADR UNSPON2024-06-122025-01-06$456$515-$59-$59
14. AIR LIQUIDE SA ADR UNSPON2024-06-122025-01-08$453$520-$67-$67
8. AKZO NOBEL NV ADR SPON2024-04-222024-07-26$164$191-$27-$27
40. AKZO NOBEL NV ADR SPON2024-04-222024-12-06$829$957-$128-$128
8. ALLIANZ SE ADR UNSPON2024-04-222024-12-06$256$228$28$28
17. ALLIANZ SE ADR UNSPON2024-04-222025-03-26$650$484$166$166
19. ALLIANZ SE ADR UNSPON2024-04-222025-04-04$681$541$140$140
9. ALLIANZ SE ADR UNSPON2024-04-222025-04-09$328$256$72$72
4. ALPHABET INC CLASS C2022-10-112024-11-18$707$396$311$311
3. ALPHABET INC CLASS C2022-10-112024-11-21$502$297$205$205
4. ALPHABET INC CLASS C2022-10-112024-12-02$693$396$297$297
4. ALPHABET INC CLASS C2022-10-112025-05-13$644$396$248$248
5. ALPHABET INC CLASS A2023-07-182024-07-12$930$618$312$312
4. ALPHABET INC CLASS A2023-07-182024-07-17$726$495$231$231
5. ALPHABET INC CLASS A2023-07-182024-08-15$803$618$185$185
4. ALPHABET INC CLASS A2023-07-182025-01-10$770$495$275$275
9. ALPHABET INC CLASS A2023-07-182025-05-05$1,485$1,113$372$372
9. ALPHABET INC CLASS A2023-07-182025-05-12$1,424$1,113$311$311
3. ALPHABET INC CLASS A2023-07-182025-05-22$517$371$146$146
4. ALPHABET INC CLASS A2024-05-022025-05-23$678$610$68$68
1. ALSTOM SA ADR UNSPON2024-07-102024-07-10$329$329$329
517. ALSTOM SA ADR UNSPON2024-04-222024-12-06$1,135$869$266$266
6. AMADEUS IT GROUP ADR UNSPON2024-04-222024-09-26$443$372$71$71
5. AMADEUS IT GROUP ADR UNSPON2024-04-222024-10-24$363$310$53$53
4. AMADEUS IT GROUP ADR UNSPON2024-04-222024-11-12$283$248$35$35
3. AMADEUS IT GROUP ADR UNSPON2024-04-222024-12-06$222$186$36$36
6. AMADEUS IT GROUP ADR UNSPON2024-04-222024-12-11$436$372$64$64
5. AMADEUS IT GROUP ADR UNSPON2024-04-222025-01-16$343$310$33$33
3. AMADEUS IT GROUP ADR UNSPON2024-04-222025-01-23$214$186$28$28
3. AMAZON.COM INC2022-10-112024-07-24$543$337$206$206
8. AMENTUM HOLDINGS INC2024-05-022024-10-21$230$202$28$28
12. AMENTUM HOLDINGS INC2024-09-182024-10-24$355$303$52$52
1. AMERICAN EXPRESS CO2024-05-022025-02-19$310$233$77$77
3. CENCORA INC2024-05-022025-05-12$833$680$153$153
1. AMERIPRISE FINANCIAL INC2023-07-182024-07-12$449$349$100$100
1. AMERIPRISE FINANCIAL INC2023-07-182025-01-10$515$349$166$166
3. AMERIPRISE FINANCIAL INC2023-07-182025-05-05$1,450$1,046$404$404
2. AMETEK INC2022-10-112025-04-08$300$232$68$68
1. AMGEN INC2024-01-042024-07-22$334$304$30$30
2. AMGEN INC2024-01-042025-01-02$518$608-$90-$90
2. AMGEN INC2024-01-042025-01-06$516$608-$92-$92
2. AMGEN INC2024-01-042025-01-15$540$608-$68-$68
3. AMGEN INC2024-01-042025-01-16$808$912-$104-$104
1. AMGEN INC2024-05-022025-01-17$272$278-$6-$6
1. AMGEN INC2024-01-042025-01-17$272$304-$32-$32
7. AMGEN INC2024-05-022025-05-05$1,947$1,944$3$3
10. ANALOG DEVICES INC2024-07-172025-05-05$1,977$2,390-$413-$413
49. ANGLO AMERICAN PLC ADR SPON2024-04-222024-07-26$748$660$88$88
12. ANHEUSER-BUSCH INBEV ADR SPON2024-04-222024-12-06$641$714-$73-$73
8. ANHEUSER-BUSCH INBEV ADR SPON2024-04-222025-04-24$527$476$51$51
3. APOLLO GLOBAL MANAGEMENT INC2023-09-182024-08-02$315$275$40$40
11. APOLLO GLOBAL MANAGEMENT INC2023-10-092025-02-28$1,624$1,007$617$617
3. APOLLO GLOBAL MANAGEMENT INC2023-10-092025-04-21$357$268$89$89
1. APOLLO GLOBAL MANAGEMENT INC2023-10-092025-04-22$124$89$35$35
5. APOLLO GLOBAL MANAGEMENT INC2023-10-092025-04-23$633$447$186$186
11. APOLLO GLOBAL MANAGEMENT INC2023-11-062025-05-05$1,494$927$567$567
7. APPLE INC2023-07-182024-07-12$1,622$1,354$268$268
4. APPLE INC2023-07-182024-08-08$850$774$76$76
2. APPLE INC2023-07-182024-10-04$450$387$63$63
4. APPLE INC2023-07-182025-01-10$944$774$170$170
7. APPLE INC2023-07-182025-04-11$1,386$1,354$32$32
42. APPLE INC2023-07-182025-05-05$8,390$8,122$268$268
2. APPLE INC2023-07-182025-05-23$392$387$5$5
2. APPLIED MATERIALS INC2023-07-182024-06-04$421$285$136$136
3. APPLIED MATERIALS INC2023-11-012024-07-17$672$418$254$254
22. APPLIED MATERIALS INC2024-01-102024-07-18$4,777$3,192$1,585$1,585
3. APPLIED MATERIALS INC2024-05-022024-07-18$651$588$63$63
4. APPLIED MATERIALS INC2024-05-022024-10-18$740$784-$44-$44
3. APPLIED MATERIALS INC2024-05-022024-12-05$513$588-$75-$75
16. APPLIED MATERIALS INC2024-10-042025-05-05$2,488$3,214-$726-$726
5. APPLIED MATERIALS INC2024-05-022025-05-05$777$980-$203-$203
2. ARCELORMITTAL NY REGISTERED SPON2024-06-122024-07-26$45$49-$4-$4
19. ARCELORMITTAL NY REGISTERED SPON2024-06-202024-12-06$485$462$23$23
13. ARCELORMITTAL NY REGISTERED SPON2024-06-262025-02-21$361$310$51$51
21. ARCELORMITTAL NY REGISTERED SPON2024-07-122025-03-06$710$489$221$221
22. ARCELORMITTAL NY REGISTERED SPON2024-07-182025-03-26$686$516$170$170
3. ARES MGMT CORP2023-07-182024-08-02$420$303$117$117
7. ARES MGMT CORP2023-07-182025-02-28$1,179$699$480$480
14. ARES MGMT CORP2023-07-182025-05-05$2,265$1,398$867$867
60. ARES CAPITAL CORP2023-07-182025-05-05$1,237$1,178$59$59
1. ARISTA NETWORKS INC2023-03-282024-07-19$333$163$170$170
13. ARISTA NETWORKS INC2023-03-282025-03-27$1,030$530$500$500
11. ARISTA NETWORKS INC2023-11-012025-04-17$783$493$290$290
25. ASSA ABLOY AB ADR UNSPON2024-04-222024-06-06$365$352$13$13
30. ASSA ABLOY AB ADR UNSPON2024-04-222024-06-20$423$422$1$1
6. ASTRAZENECA PLC ADR SPON2023-07-182024-06-06$484$402$82$82
12. ASTRAZENECA PLC ADR SPON2023-07-182024-06-26$953$804$149$149
13. ASTRAZENECA PLC ADR SPON2023-07-182024-12-06$889$871$18$18
36. ASTRAZENECA PLC ADR SPON2023-07-182025-05-05$2,596$2,411$185$185
3000. ASTRAZENECA FIN LLC 4.850% 02/26/292024-02-212025-02-12$2,998$2,997$1$1
1. ATLASSIAN CORP PLC2024-10-112025-05-14$225$188$37$37
1. AUTODESK INC2024-04-222024-11-20$304$217$87$87
5. AUTODESK INC2024-04-222024-12-23$1,484$1,084$400$400
1. AUTODESK INC2024-07-112024-12-23$297$250$47$47
2. AUTODESK INC2024-12-242025-01-16$583$601-$18-$18
1. AUTODESK INC2024-12-242025-02-10$306$300$6$6
2. AUTODESK INC2024-12-242025-02-26$571$601-$30-$30
1. AUTONATION INC2024-05-022025-04-07$155$163-$8-$8
10. AVALONBAY COMMUNITIES INC2023-12-042025-05-05$2,106$1,813$293$293
15. AVANTOR INC2024-05-022024-06-06$364$361$3$3
5. AVANTOR INC2024-05-022024-06-28$105$120-$15-$15
5. AVANTOR INC2024-05-022024-07-01$104$120-$16-$16
4. AVANTOR INC2024-05-022024-07-02$82$96-$14-$14
9. AVANTOR INC2024-05-022024-08-01$237$217$20$20
23. AVANTOR INC2024-05-022024-11-13$503$554-$51-$51
22. AVANTOR INC2024-05-022024-11-14$463$530-$67-$67
11. AVANTOR INC2024-05-022024-11-15$226$265-$39-$39
11. AXA ADR SPON2024-04-222024-12-06$395$406-$11-$11
10. BP PLC ADR SPON2024-04-222024-06-04$355$390-$35-$35
13. BP PLC ADR SPON2024-04-222024-06-07$458$506-$48-$48
11. BP PLC ADR SPON2024-04-222024-07-11$382$429-$47-$47
23. BP PLC ADR SPON2024-04-222024-07-15$806$896-$90-$90
26. BP PLC ADR SPON2024-04-222024-12-06$746$1,013-$267-$267
10. BNP PARIBAS ADR2024-04-222024-12-06$309$358-$49-$49
19. BNP PARIBAS ADR2024-04-222025-05-15$846$680$166$166
1000. BP CAPITAL MKTS PLC 3.279% 09/19/272023-08-042024-10-08$957$943$14$14
1000. BP CAPITAL MKTS PLC 3.279% 09/19/272023-08-042024-10-10$957$943$14$14
1000. BP CAPITAL MKTS PLC 3.279% 09/19/272023-08-042024-10-11$958$943$15$15
1000. BP CAPITAL MKTS PLC 3.279% 09/19/272023-08-042024-12-03$951$943$8$8
1000. BP CAPITAL MKTS PLC 3.279% 09/19/272023-08-042024-12-04$952$943$9$9
30. BWX TECHNOLOGIES INC2024-05-132024-12-20$3,390$2,686$704$704
1. BANCO BRADESCO ADR SPON2024-04-222024-07-26$2$3-$1-$1
42. BANCO BRADESCO ADR SPON2024-04-222024-12-06$85$113-$28-$28
158. BANCO BRADESCO ADR SPON2024-04-222025-02-11$337$424-$87-$87
95. BANCO BRADESCO ADR SPON2024-04-222025-04-01$209$255-$46-$46
18. BANK OF AMERICA CORP2023-07-182024-07-12$751$549$202$202
13. BANK OF AMERICA CORP2023-07-182025-01-10$584$397$187$187
55. BANK OF AMERICA CORP2023-07-182025-03-10$2,161$1,678$483$483
23. BANK OF AMERICA CORP2024-07-102025-05-05$950$956-$6-$6
50. BANK OF AMERICA CORP2023-11-012025-05-05$2,065$1,451$614$614
29. BARCLAYS PLC ADR SPON2024-04-222024-08-09$323$277$46$46
18. BARCLAYS PLC ADR SPON2024-04-222024-11-12$237$172$65$65
93. BARCLAYS PLC ADR SPON2024-04-222024-12-06$1,256$889$367$367
17. BARCLAYS PLC ADR SPON2024-04-222025-01-23$251$163$88$88
42. BARCLAYS PLC ADR SPON2024-04-222025-01-29$615$402$213$213
40. BARCLAYS PLC ADR SPON2024-04-222025-02-26$628$382$246$246
39. BARCLAYS PLC ADR SPON2024-04-222025-05-01$618$373$245$245
7. BARRICK GOLD CORP2024-10-172024-12-06$117$143-$26-$26
11. BECTON DICKINSON & CO2023-07-182024-07-11$2,495$2,810-$315-$315
1. BERKELEY GROUP HOLDINGS PLC ADR UNSPON2024-07-182024-07-26$13$13
.104 BERKELEY GROUP HOLDINGS PLC ADR UNSPON2024-07-182024-09-26$1$1
24. BERKELEY GROUP HOLDINGS PLC ADR UNSPON2024-07-182024-12-06$254$321-$67-$67
1. BERKSHIRE HATHAWAY INC CLASS B2024-05-022024-07-11$414$399$15$15
1. BERKSHIRE HATHAWAY INC CLASS B2024-05-022024-07-15$432$399$33$33
5. BERKSHIRE HATHAWAY INC CLASS B2024-05-022024-08-02$2,132$1,997$135$135
1. BERKSHIRE HATHAWAY INC CLASS B2024-05-022024-08-16$441$399$42$42
1. BERKSHIRE HATHAWAY INC CLASS B2024-05-022024-08-19$447$399$48$48
1. BERKSHIRE HATHAWAY INC CLASS B2024-05-022024-09-09$461$399$62$62
2. BERKSHIRE HATHAWAY INC CLASS B2024-05-022024-09-13$896$799$97$97
3. BERKSHIRE HATHAWAY INC CLASS B2024-05-022024-09-20$1,365$1,198$167$167
3. BERKSHIRE HATHAWAY INC CLASS B2024-05-022024-09-23$1,363$1,198$165$165
3. BERKSHIRE HATHAWAY INC CLASS B2024-05-022024-09-24$1,359$1,198$161$161
3. BEST BUY INC2025-02-142025-03-13$211$273-$62-$62
3. BEST BUY INC2025-02-182025-03-14$214$273-$59-$59
3. BEST BUY INC2025-02-192025-03-17$221$274-$53-$53
3. BEST BUY INC2025-02-202025-03-18$219$272-$53-$53
1. BLACKROCK INC CLASS A2023-07-182024-07-22$840$728$112$112
4. BLACKSTONE INC2022-10-112024-07-05$487$329$158$158
3. BLACKROCK, INC.2023-11-012025-05-05$2,792$2,067$725$725
2000. BLACKROCK FNDG INC 5.000% 03/14/342024-03-052024-10-17$2,050$1,997$53$53
2000. BLACKROCK FNDG INC 4.900% 01/08/352024-07-172024-10-16$2,046$1,992$54$54
11. BLUE OWL CAPITAL INC2024-06-142025-01-10$248$187$61$61
5. BLUE OWL CAPITAL INC2024-06-172025-01-13$111$84$27$27
6. BLUE OWL CAPITAL INC2024-06-182025-01-14$134$102$32$32
6. BLUE OWL CAPITAL INC2024-06-182025-03-11$113$104$9$9
12. BLUE OWL CAPITAL INC2024-06-212025-04-04$191$208-$17-$17
26. BLUE OWL CAPITAL INC2024-06-272025-04-07$418$449-$31-$31
6. BLUE OWL CAPITAL INC2024-07-312025-04-21$98$111-$13-$13
5. BLUE OWL CAPITAL INC2024-07-312025-04-22$84$96-$12-$12
7. BLUE OWL CAPITAL INC2024-07-312025-04-23$124$134-$10-$10
9. BLUE OWL CAPITAL INC2024-07-312025-04-24$165$172-$7-$7
1. BOOKING HOLDINGS INC2022-10-112024-07-15$4,070$1,644$2,426$2,426
5. BOOZALLEN HAMILTON HOLDING CORP2023-10-112025-03-03$513$633-$120-$120
17. BOOZALLEN HAMILTON HOLDING CORP2024-11-262025-03-10$1,922$2,422-$500-$500
10. BOOZALLEN HAMILTON HOLDING CORP2023-11-102025-03-10$1,131$1,247-$116-$116
10. BOOZALLEN HAMILTON HOLDING CORP2025-02-052025-03-27$1,059$1,377-$318-$318
1000. BP CAP MKTS AMER INC 3.588% 04/14/272023-08-042024-06-10$957$957
13. BRITISH AMERICAN TOBACCO ADR SPON2024-04-222024-11-18$475$382$93$93
12. BRITISH AMERICAN TOBACCO ADR SPON2024-04-222024-12-02$452$353$99$99
10. BRITISH AMERICAN TOBACCO ADR SPON2024-04-222024-12-06$377$294$83$83
9. BRITISH AMERICAN TOBACCO ADR SPON2024-04-222025-04-11$373$265$108$108
4. BROADCOM INC2023-07-182024-07-22$638$363$275$275
3. BROADCOM INC2023-07-182024-09-11$439$272$167$167
14. BROADCOM INC2023-07-182025-01-27$2,840$1,269$1,571$1,571
17. BROADCOM INC2023-07-182025-05-05$3,428$1,541$1,887$1,887
3. BROOKFIELD CORP2024-04-222024-07-24$138$119$19$19
1. BROOKFIELD CORP2024-04-222024-08-13$44$40$4$4
34. BROOKFIELD CORP2024-04-222024-08-16$1,578$1,349$229$229
97. BROOKFIELD CORP2024-04-222024-12-23$5,504$3,848$1,656$1,656
1. BROOKFIELD CORP2024-04-222025-01-29$61$40$21$21
1. BROOKFIELD INFRA CORP2024-04-222024-07-24$38$32$6$6
1. BROOKFIELD INFRA CORP2024-04-222024-08-13$37$32$5$5
22. BROOKFIELD INFRA CORP2024-04-222024-08-16$847$694$153$153
9. BROOKFIELD RENEWABLE CORP UNSPON2024-04-222024-08-16$252$206$46$46
5. BROOKFIELD ASSET MANAGEMENT LTD2024-04-222024-08-16$205$195$10$10
2. BROWN & BROWN INC2024-04-222024-08-23$204$166$38$38
1. BROWN & BROWN INC2024-04-222024-10-31$105$83$22$22
1. BROWN & BROWN INC2024-04-222025-04-14$121$83$38$38
1. BROWN-FORMAN CORP CLASS B2024-04-222024-06-20$43$49-$6-$6
3. BROWN-FORMAN CORP CLASS B2024-04-222024-07-11$130$147-$17-$17
3. BROWN-FORMAN CORP CLASS B2024-04-222024-07-24$130$147-$17-$17
1. BUILDERS FIRSTSOURCE INC2024-05-022024-10-17$195$186$9$9
1. BUILDERS FIRSTSOURCE INC2024-05-022024-10-18$195$186$9$9
2. BUILDERS FIRSTSOURCE INC2024-05-022024-10-22$361$372-$11-$11
1. BUILDERS FIRSTSOURCE INC2024-05-022024-11-06$175$186-$11-$11
2. BUILDERS FIRSTSOURCE INC2024-05-022024-11-21$351$372-$21-$21
2. BUILDERS FIRSTSOURCE INC2024-05-022025-03-14$250$372-$122-$122
2. BUILDERS FIRSTSOURCE INC2024-05-022025-03-31$250$372-$122-$122
1. BUILDERS FIRSTSOURCE INC2024-07-152025-05-21$109$158-$49-$49
1. BUILDERS FIRSTSOURCE INC2024-05-062025-05-21$109$198-$89-$89
2. BUILDERS FIRSTSOURCE INC2024-07-172025-05-22$219$319-$100-$100
2. BUILDERS FIRSTSOURCE INC2024-12-202025-05-23$216$298-$82-$82
2. BUILDERS FIRSTSOURCE INC2025-05-052025-05-27$223$228-$5-$5
9. CBRE GROUP INC2024-04-222025-01-10$1,089$777$312$312
14. CBRE GROUP INC2024-04-222025-05-05$1,771$1,208$563$563
31. CF INDUSTRIES HOLDINGS INC2023-07-182024-07-12$2,192$2,361-$169-$169
5. CF INDUSTRIES HOLDINGS INC2024-04-052024-07-12$354$402-$48-$48
1. CIGNA GROUP2024-05-022024-10-11$350$350
1. CIGNA GROUP2024-05-022024-10-17$353$350$3$3
2. CIGNA GROUP2024-05-022024-10-21$639$700-$61-$61
1. CIGNA GROUP2024-05-022024-10-22$316$350-$34-$34
1. CIGNA GROUP2024-05-022024-10-24$320$350-$30-$30
3. CIGNA GROUP2024-05-022024-10-29$928$1,051-$123-$123
2. CIGNA GROUP2024-12-232025-01-30$560$562-$2-$2
42. CVS HEALTH CORP2023-07-182025-05-05$2,859$3,027-$168-$168
2000. CVS HEALTH CORP 5.400% 06/01/292024-05-072025-02-05$2,021$1,998$23$23
6. CANADIAN NATURAL RESOURCES LTD2024-05-022024-07-15$219$227-$8-$8
5. CANADIAN NATURAL RESOURCES LTD2024-05-022025-03-04$136$189-$53-$53
6. CANADIAN NATURAL RESOURCES LTD2024-05-022025-03-05$164$227-$63-$63
5. CANADIAN NATURAL RESOURCES LTD2024-05-022025-03-06$138$189-$51-$51
1. CANADIAN NATURAL RESOURCES LTD2024-05-022025-05-02$29$38-$9-$9
8. CANADIAN NATURAL RESOURCES LTD2024-05-022025-05-05$224$302-$78-$78
12. CANADIAN PACIFIC KANSAS CITY LTD2024-04-222024-07-26$983$1,037-$54-$54
9. CANADIAN PACIFIC KANSAS CITY LTD2024-04-222024-12-06$683$778-$95-$95
5. CANADIAN PACIFIC KANSAS CITY LTD2024-04-222025-05-01$364$432-$68-$68
6. CANADIAN PACIFIC KANSAS CITY LTD2024-04-222025-05-15$490$518-$28-$28
.382 CAPITAL ONE FINANCIAL CORP2024-09-162025-05-20$75$50$25$25
2. CARMAX INC2024-04-222024-09-16$157$136$21$21
6. CARMAX INC2024-04-222025-03-27$458$408$50$50
3. CARMAX INC2024-04-222025-04-28$194$204-$10-$10
8. CARMAX INC2024-04-222025-05-16$539$544-$5-$5
98. CARREFOUR SA ADR SPON2024-04-222024-12-06$287$348-$61-$61
146. CARREFOUR SA ADR SPON2024-04-222025-01-29$407$519-$112-$112
194. CARREFOUR SA ADR SPON2024-04-222025-02-21$484$690-$206-$206
179. CARREFOUR SA ADR SPON2024-07-262025-03-12$490$635-$145-$145
23. CARRIER GLOBAL CORP2023-07-182024-11-18$1,704$1,260$444$444
10. CARRIER GLOBAL CORP2023-12-272024-11-26$767$578$189$189
30. CARRIER GLOBAL CORP2023-11-012024-11-26$2,300$1,604$696$696
7. CELANESE CORP SER A2023-07-182025-05-05$315$851-$536-$536
1. CENTENE CORP2024-05-022024-07-15$67$74-$7-$7
5. CENTENE CORP2024-05-022024-10-17$313$367-$54-$54
2. CENTENE CORP2024-05-022024-10-21$122$147-$25-$25
3. CENTENE CORP2024-05-022024-11-20$178$220-$42-$42
5. CENTENE CORP2024-05-022024-11-21$300$367-$67-$67
1. CENTENE CORP2024-05-022024-11-25$61$74-$13-$13
9. CENTENE CORP2024-05-022024-11-26$539$661-$122-$122
4. CENTENE CORP2024-05-022024-11-27$239$294-$55-$55
4. CENTENE CORP2024-05-022024-12-02$239$294-$55-$55
1. CENOVUS ENERGY INC2024-05-022024-07-15$20$21-$1-$1
17. CENOVUS ENERGY INC2024-05-022024-09-26$276$352-$76-$76
3. CENOVUS ENERGY INC2024-05-022024-09-27$50$62-$12-$12
15. CENOVUS ENERGY INC2024-05-022024-09-30$250$310-$60-$60
16. CENOVUS ENERGY INC2024-05-022025-03-04$199$331-$132-$132
8. CENOVUS ENERGY INC2024-05-022025-03-05$99$166-$67-$67
11. CENOVUS ENERGY INC2024-05-022025-03-06$139$228-$89-$89
2. CHEVRON CORP2023-07-182024-07-12$312$308$4$4
3. CHEVRON CORP2023-07-182024-07-22$473$463$10$10
1. CHEVRON CORP2023-07-182025-01-10$152$154-$2-$2
25. CHEVRON CORP2023-07-182025-05-05$3,393$3,856-$463-$463
16. CISCO SYSTEMS INC2023-07-182024-10-04$841$819$22$22
19. CISCO SYSTEMS INC2023-07-182025-01-10$1,113$973$140$140
123. CISCO SYSTEMS INC2024-04-052025-05-05$7,303$6,309$994$994
4000. CISCO SYSTEMS INC 4.850% 02/26/292024-02-212024-08-23$4,125$3,999$126$126
32. COCA-COLA CO2023-07-182025-05-05$2,286$1,952$334$334
6. COCA-COLA CO2023-07-182025-05-15$429$366$63$63
3. COGNEX CORP2024-04-222024-08-23$118$118
6. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A2024-05-022024-08-02$444$400$44$44
3. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A2024-05-022024-08-05$215$200$15$15
11. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A2024-05-022024-08-06$807$733$74$74
37. CIE DE SAINT-GOBAIN ADR UNSPON2024-04-222024-12-06$697$559$138$138
20. COMPASS GROUP PLC ADR SPON2024-04-222024-07-03$549$555-$6-$6
8. COMPASS GROUP PLC ADR SPON2024-04-222024-12-06$283$222$61$61
10. COMPASS GROUP PLC ADR SPON2024-04-222025-04-09$314$277$37$37
12. COMPASS GROUP PLC ADR SPON2024-04-222025-04-24$399$333$66$66
2. COMPASS GROUP PLC ADR SPON2024-07-262025-05-01$66$62$4$4
9. COMPASS GROUP PLC ADR SPON2024-04-222025-05-01$298$250$48$48
10. CONFLUENT INC2022-10-112024-08-02$192$227-$35-$35
1. CONFLUENT INC2024-07-192024-09-18$21$25-$4-$4
40. CONFLUENT INC2023-02-072024-09-18$823$925-$102-$102
9. CONOCOPHILLIPS2023-07-182025-05-05$801$976-$175-$175
8. CONSTELLATION BRANDS INC2023-07-182025-01-16$1,475$1,919-$444-$444
4. CONSTELLATION BRANDS INC2023-07-182025-05-05$749$1,022-$273-$273
1. COPART INC2022-10-112024-07-19$52$27$25$25
63. COPART INC2024-04-222024-12-23$3,676$3,371$305$305
46. COPART INC2023-03-312024-12-23$2,684$1,304$1,380$1,380
2. COPART INC2024-04-222025-04-28$119$107$12$12
9. COPART INC2024-04-222025-05-30$458$482-$24-$24
33. CORNING INC2024-09-232025-05-05$1,499$1,472$27$27
2. COSTAR GROUP INC2024-04-222024-09-16$157$171-$14-$14
2. COSTAR GROUP INC2024-04-222025-01-16$147$171-$24-$24
2. COSTAR GROUP INC2024-04-222025-03-27$160$171-$11-$11
3. CROWDSTRIKE HLDGS INC2022-10-112024-07-30$697$466$231$231
4. CULLEN/FROST BANKERS INC2023-12-272024-12-06$553$435$118$118
18. CULLEN/FROST BANKERS INC2023-11-012024-12-06$2,488$1,987$501$501
1. CUMMINS INC2023-07-182024-07-12$286$257$29$29
1. CUMMINS INC2023-07-182024-10-04$330$257$73$73
2. CUMMINS INC2023-07-182025-01-10$710$514$196$196
4. CUMMINS INC2023-07-182025-05-05$1,222$1,028$194$194
9. DR HORTON INC2023-07-182024-10-04$1,646$1,161$485$485
18. DR HORTON INC2023-07-182025-05-05$2,283$2,322-$39-$39
1. DTE ENERGY CO2023-07-182025-01-10$118$112$6$6
10. DTE ENERGY CO2023-07-182025-05-05$1,363$1,116$247$247
17. DR ING H C F PORSCHE AG ADR UNSPON2024-11-122024-12-06$105$116-$11-$11
71. DR ING H C F PORSCHE AG ADR UNSPON2024-12-022025-02-11$401$482-$81-$81
34. DR ING H C F PORSCHE AG ADR UNSPON2024-12-022025-03-26$180$215-$35-$35
1. DANAHER CORP2023-07-182024-07-12$248$211$37$37
1. DANAHER CORP2023-07-182024-10-04$270$211$59$59
3. DANAHER CORP2023-07-182025-05-05$597$633-$36-$36
3. DANONE SA ADR SPON2024-04-222024-07-26$38$39-$1-$1
30. DANONE SA ADR SPON2024-04-222024-08-09$392$387$5$5
30. DANONE SA ADR SPON2024-04-222024-10-31$428$387$41$41
39. DANONE SA ADR SPON2024-04-222024-11-06$546$503$43$43
12. DANONE SA ADR SPON2024-04-222024-11-12$165$155$10$10
24. DANONE SA ADR SPON2024-04-222024-12-06$330$309$21$21
32. DANONE SA ADR SPON2024-04-222025-01-23$432$413$19$19
33. DANONE SA ADR SPON2024-04-222025-01-29$456$425$31$31
32. DANONE SA ADR SPON2024-04-222025-02-26$458$413$45$45
36. DANONE SA ADR SPON2024-04-222025-03-20$554$464$90$90
1. DARDEN RESTAURANTS INC2023-07-182024-10-04$163$168-$5-$5
1. DARDEN RESTAURANTS INC2023-07-182025-01-10$180$168$12$12
23. DARDEN RESTAURANTS INC2023-07-182025-05-05$4,683$3,863$820$820
2. DEERE & CO2024-05-022025-01-30$958$786$172$172
1. DEERE & CO2024-05-022025-02-28$478$393$85$85
2. DEERE & CO2024-09-132025-02-28$956$789$167$167
2. DELL TECHNOLOGIES INC2024-05-022024-06-24$278$243$35$35
9. DELTA AIR LINES INC2024-10-292025-03-07$463$515-$52-$52
9. DELTA AIR LINES INC2024-10-292025-03-10$441$515-$74-$74
9. DELTA AIR LINES INC2024-11-012025-03-11$422$521-$99-$99
15. DELTA AIR LINES INC2024-11-202025-03-13$654$937-$283-$283
19. DEUTSCHE TELEKOM AG2024-04-222024-06-26$471$439$32$32
16. DEUTSCHE TELEKOM AG2024-04-222024-07-12$415$370$45$45
15. DEUTSCHE TELEKOM AG2024-04-222024-08-09$401$347$54$54
16. DEUTSCHE TELEKOM AG2024-04-222024-11-12$475$370$105$105
15. DEUTSCHE TELEKOM AG2024-04-222024-11-18$454$347$107$107
19. DEUTSCHE TELEKOM AG2024-04-222024-12-06$613$439$174$174
12. DEUTSCHE TELEKOM AG2024-04-222025-04-11$418$277$141$141
3. DIAGEO PLC ADR SPON2024-04-222024-10-17$415$426-$11-$11
6. DIAGEO PLC ADR SPON2024-04-222024-12-06$745$851-$106-$106
9. WALT DISNEY CO2023-07-182025-01-10$974$784$190$190
19. WALT DISNEY CO2023-07-182025-05-05$1,763$1,655$108$108
6. DISCOVER FINANCIAL SERVICES2024-08-202025-01-10$1,019$812$207$207
2. DISCOVER FINANCIAL SERVICES2024-08-222025-02-19$405$268$137$137
1. DISCOVER FINANCIAL SERVICES2024-08-222025-03-04$183$132$51$51
2. DISCOVER FINANCIAL SERVICES2024-09-092025-03-04$365$268$97$97
1. DISCOVER FINANCIAL SERVICES2024-09-092025-03-11$158$134$24$24
3. DISCOVER FINANCIAL SERVICES2024-09-162025-04-04$443$401$42$42
4. DOMINO'S PIZZA INC2024-04-222024-10-10$1,638$1,887-$249-$249
1. DOMINO'S PIZZA INC2024-04-222025-01-29$428$472-$44-$44
1. DOORDASH INC2024-02-132024-07-19$104$117-$13-$13
2. DOORDASH INC2024-02-132025-02-28$392$234$158$158
13. DUPONT DE NEMOURS INC2024-05-022024-07-15$1,050$1,012$38$38
5. ELF BEAUTY INC2024-08-122025-04-28$309$765-$456-$456
11. ELF BEAUTY INC2024-04-262025-04-28$679$1,948-$1,269-$1,269
1. EOG RESOURCES INC2022-10-112024-07-19$130$122$8$8
1. EMERSON ELECTRIC CO2024-09-262025-03-11$111$109$2$2
3. EMERSON ELECTRIC CO2024-09-262025-04-04$286$326-$40-$40
2. EMERSON ELECTRIC CO2024-09-272025-04-07$192$218-$26-$26
3. EMERSON ELECTRIC CO2024-09-302025-04-08$277$327-$50-$50
12. EMERSON ELECTRIC CO2024-10-042025-05-05$1,306$1,326-$20-$20
36. ENEL SPA ADR UNPSON2024-04-222024-07-26$256$233$23$23
78. ENEL SPA ADR UNPSON2024-04-222024-10-17$610$504$106$106
99. ENEL SPA ADR UNPSON2024-04-222024-12-06$722$640$82$82
98. ENEL SPA ADR UNPSON2024-04-222025-04-09$745$633$112$112
59. ENEL SPA ADR UNPSON2024-04-222025-05-01$507$381$126$126
8. ENTEGRIS INC COM2022-10-112025-05-13$668$619$49$49
1000. EQUINOR ASA 2.375% 05/22/302023-08-042024-11-18$863$861$2$2
4. EXACT SCIENCES CORP2023-10-122024-06-25$163$259-$96-$96
7. EXACT SCIENCES CORP2024-04-032024-06-25$286$507-$221-$221
24. EXACT SCIENCES CORP2022-12-202024-06-25$979$944$35$35
15. EXACT SCIENCES CORP2024-09-112024-11-13$768$964-$196-$196
2. EXTRA SPACE STORAGE INC2024-05-022024-06-28$307$277$30$30
2. EXTRA SPACE STORAGE INC2024-05-022024-09-16$355$277$78$78
2. EXTRA SPACE STORAGE INC2024-05-022024-09-18$363$277$86$86
2. EXTRA SPACE STORAGE INC2024-05-022024-09-26$352$277$75$75
1. EXTRA SPACE STORAGE INC2024-05-022024-09-27$176$138$38$38
1. EXTRA SPACE STORAGE INC2024-05-022024-09-30$179$138$41$41
2. EXTRA SPACE STORAGE INC2024-05-162024-10-04$340$305$35$35
8. EXXON MOBIL CORP2023-07-182024-12-06$911$813$98$98
24. EXXON MOBIL CORP2023-07-182025-05-05$2,480$2,438$42$42
2. META PLATFORMS INC CLASS A2023-03-082024-07-05$1,047$370$677$677
1. META PLATFORMS INC CLASS A2023-03-282024-07-19$479$199$280$280
1. META PLATFORMS INC CLASS A2023-03-282024-07-26$466$199$267$267
2. META PLATFORMS INC CLASS A2023-06-022024-10-04$1,170$547$623$623
2. META PLATFORMS INC CLASS A2023-06-022025-03-07$1,250$547$703$703
1. META PLATFORMS INC CLASS A2023-06-022025-04-15$520$274$246$246
9. META PLATFORMS INC CLASS A2023-06-262025-05-05$5,405$2,583$2,822$2,822
7. FANUC CORP ADR UNSPON2024-04-222024-07-26$93$101-$8-$8
49. FANUC CORP ADR UNSPON2024-04-222024-12-06$649$706-$57-$57
1. FASTENAL CO2024-04-222024-08-23$68$68
1. FASTENAL CO2024-04-222024-12-04$82$68$14$14
28.4 FHLMC 3.000% 05/01/522025-03-102025-04-25$28$25$3$3
34.42 FHLMC 3.000% 05/01/522025-03-102025-05-25$34$30$4$4
43.14 FNMA POOL #MA4577 2.000% 04/01/522025-03-262025-04-25$43$34$9$9
60.02 FNMA POOL #MA4577 2.000% 04/01/522025-03-262025-05-25$60$47$13$13
929. FEDERATED CORP BOND STRATEGY PORT -1572023-08-042025-04-04$9,364$9,002$362$362
88. FEDERATED INTER BD STRATY PORT -7422023-08-042024-12-20$1,126$1,066$60$60
37. FEDERATED INTER BD STRATY PORT -7422023-08-042024-12-23$472$448$24$24
8. FEDERATED INTER BD STRATY PORT -7422023-08-042025-01-03$97$97
526. FEDERATED STRATEGY PORT -7432023-08-042025-03-10$4,434$4,387$47$47
888. FEDERATED STRATEGY PORT -7432023-08-042025-03-26$7,424$7,406$18$18
1870. FEDERATED STRATEGY PORT -7432023-08-042025-04-07$15,689$15,596$93$93
1796. FEDERATED STRATEGY PORT -7432023-08-042025-04-08$14,961$14,979-$18-$18
1. FIDELITY MSCI ETF CONSUMER DISCRETIONARY INDEX2024-07-012024-07-22$83$81$2$2
37. FIDELITY MSCI ETF CONSUMER DISCRETIONARY INDEX2024-07-012025-04-04$2,913$2,994-$81-$81
3. FIDELITY MSCI ETF CONSUMER DISCRETIONARY INDEX2024-11-122025-04-04$236$286-$50-$50
38. FIDELITY MSCI ETF CONSUMER DISCRETIONARY INDEX2024-12-062025-05-05$3,265$3,779-$514-$514
7. FIDELITY NATL INFORMATION SVCS INC2024-05-022025-02-14$482$483-$1-$1
4. FISERV INC2023-07-182024-10-04$735$512$223$223
3. FISERV INC2023-07-182025-01-10$602$384$218$218
10. FISERV INC2023-07-182025-05-05$1,858$1,280$578$578
1. FIRSTENERGY CORP2024-05-022024-07-15$39$39
4. FORTIVE CORP2024-05-022025-03-10$297$304-$7-$7
2. FORTIVE CORP2024-05-022025-03-11$149$152-$3-$3
6. FORTIVE CORP2024-05-022025-05-02$408$456-$48-$48
6. FORTIVE CORP2024-05-022025-05-02$403$456-$53-$53
27. FUJITSU LTD ADR UNSPON2024-04-242024-10-10$567$433$134$134
35. FUJITSU LTD ADR UNSPON2024-04-242024-12-06$648$571$77$77
26. FUJITSU LTD ADR UNSPON2024-04-242025-02-05$517$424$93$93
1. ARTHUR J GALLAGHER & CO2024-05-022024-10-25$282$239$43$43
1. ARTHUR J GALLAGHER & CO2024-05-022024-11-27$314$239$75$75
4. GE VERNOVA LLC2024-10-312025-03-21$1,328$1,208$120$120
2. GENERAL DYNAMICS CORP2024-05-022024-10-24$604$569$35$35
5. GENERAL DYNAMICS CORP2024-05-022025-05-05$1,367$1,421-$54-$54
20. GSK PLC ADR SPON2024-04-222024-12-06$692$813-$121-$121
13. GSK PLC ADR SPON2024-04-222025-04-11$449$529-$80-$80
1. GOLDMAN SACHS GROUP INC2023-07-242024-08-06$468$359$109$109
1. GOLDMAN SACHS GROUP INC2023-07-242024-09-10$465$359$106$106
2. GOLDMAN SACHS GROUP INC2024-05-022025-02-28$1,235$861$374$374
7. GOLDMAN SACHS GROUP INC2023-11-062025-02-28$4,321$2,440$1,881$1,881
36. AMERICAN HLTHCARE REIT INC2024-08-232025-05-05$1,172$750$422$422
21. HP INC2023-07-182024-07-12$773$690$83$83
98. HP INC2023-07-182025-05-05$2,553$3,219-$666-$666
28. HEICO CORP2024-04-222024-06-06$5,015$4,548$467$467
1. HEICO CORP2024-04-222024-06-20$180$162$18$18
1. HEICO CORP2024-04-222024-09-16$203$162$41$41
1. HEICO CORP2024-04-222024-09-26$203$162$41$41
1. HEICO CORP2024-04-222025-03-12$200$162$38$38
1. HEICO CORP2024-04-222025-03-27$211$162$49$49
6. HEIDELBERG MATERIALS AG ADR SPON2024-11-142024-12-06$155$149$6$6
13. HEIDELBERG MATERIALS AG2024-12-022025-05-02$526$325$201$201
11. HEINEKEN NV ADR2024-04-222024-12-06$405$537-$132-$132
40. HEWLETT PACKARD ENTERPRISE CO2024-06-282025-03-07$598$840-$242-$242
13. HEWLETT PACKARD ENTERPRISE CO2024-07-012025-03-10$193$274-$81-$81
16. HEWLETT PACKARD ENTERPRISE CO2024-07-152025-03-11$247$337-$90-$90
3. HEWLETT PACKARD ENTERPRISE CO2024-12-062025-03-11$46$72-$26-$26
21. HEWLETT PACKARD ENTERPRISE CO2024-12-062025-03-13$311$507-$196-$196
2. HILTON WORLDWIDE HOLDINGS INC2022-10-112024-09-18$444$237$207$207
1. HILTON WORLDWIDE HOLDINGS INC2022-10-112024-12-04$253$118$135$135
1. HILTON WORLDWIDE HOLDINGS INC2022-10-112025-04-03$218$118$100$100
1. HILTON WORLDWIDE HOLDINGS INC2022-10-112025-04-08$201$118$83$83
5. HOLOGIC INC2024-09-162025-02-06$327$410-$83-$83
1. HOLOGIC INC2024-09-172025-02-10$65$82-$17-$17
2. HOLOGIC INC2024-09-172025-02-12$127$165-$38-$38
3. HOLOGIC INC2024-09-192025-03-13$183$246-$63-$63
5. HOLOGIC INC2024-12-122025-03-13$303$403-$100-$100
2. HOLOGIC INC2024-12-122025-03-17$123$151-$28-$28
3. HOLOGIC INC2024-12-162025-03-18$186$217-$31-$31
2. HOLOGIC INC2024-12-232025-03-19$122$145-$23-$23
3. HOLOGIC INC2024-12-262025-03-20$184$218-$34-$34
2. HOLOGIC INC2024-12-262025-03-21$122$145-$23-$23
1. HOME DEPOT INC2023-07-182024-10-22$402$316$86$86
1. HOME DEPOT INC2023-07-182025-03-14$350$316$34$34
8. HOME DEPOT INC2023-07-182025-05-05$2,904$2,530$374$374
2000. HOME DEPOT INC 4.875% 06/25/272024-06-172024-07-08$2,005$1,993$12$12
2000. HOME DEPOT INC 4.750% 06/25/292024-06-172024-08-20$2,047$1,987$60$60
4. HONEYWELL INTERNATIONAL INC2023-07-182025-02-05$886$826$60$60
1. HONEYWELL INTERNATIONAL INC2024-05-022025-02-13$206$194$12$12
13. HONEYWELL INTERNATIONAL INC2023-12-272025-02-13$2,676$2,706-$30-$30
12. HOST HOTELS & RESORTS INC2023-11-012024-10-04$213$186$27$27
17. HOST HOTELS & RESORTS INC2024-07-122024-10-04$302$310-$8-$8
266. HOST HOTELS & RESORTS INC2023-07-182024-10-04$4,729$4,670$59$59
1. HOWARD HUGHES HOLDINGS INC2024-04-222024-06-20$65$62$3$3
2. HOWARD HUGHES HOLDINGS INC2024-04-222024-07-24$138$124$14$14
2. HOWARD HUGHES HOLDINGS INC2024-04-222024-08-13$140$118$22$22
5. HOWMET AEROSPACE INC2024-05-022024-06-25$389$385$4$4
3. HOWMET AEROSPACE INC2024-05-022024-07-11$239$231$8$8
8. HOWMET AEROSPACE INC2024-05-022024-07-15$634$616$18$18
4. HOWMET AEROSPACE INC2024-05-022024-07-16$325$308$17$17
4. HOWMET AEROSPACE INC2024-05-022024-07-17$313$308$5$5
1. HUBBELL INC2022-10-112024-12-09$452$230$222$222
1. HUBBELL INC2023-02-162024-12-20$426$251$175$175
1. HUBBELL INC2024-02-062025-01-15$426$348$78$78
2. HUBBELL INC2023-02-162025-01-15$853$501$352$352
2. HUMANA INC2024-12-232025-01-30$590$512$78$78
9. HUNT JB TRANSPORT SERVICES INC2023-07-312024-06-11$1,451$1,849-$398-$398
1. HUNT JB TRANSPORT SERVICES INC2024-01-262024-06-11$161$207-$46-$46
6. HUNT JB TRANSPORT SERVICES INC2024-10-232024-11-26$1,122$1,043$79$79
10. HUNT JB TRANSPORT SERVICES INC2024-10-312025-05-01$1,297$1,801-$504-$504
4. HUNT JB TRANSPORT SERVICES INC2024-12-202025-05-01$519$708-$189-$189
14. HUNTINGTON BANCSHARES INC OH2024-05-022024-11-27$252$192$60$60
12. IBERDROLA SA ADR SPON2024-04-222024-07-09$608$589$19$19
21. IBERDROLA SA ADR SPON2024-04-222024-07-12$1,097$1,030$67$67
.971 IBERDROLA SA ADR SPON2024-07-052024-08-21$50$51-$1-$1
10. INCYTE CORP2024-01-292024-07-12$638$604$34$34
4. INCYTE CORP2024-01-292024-10-04$267$242$25$25
10. INCYTE CORP2024-01-292025-01-10$701$604$97$97
11. INCYTE CORP2024-01-292025-05-05$688$664$24$24
4. INFINEON TECHNOLOGIES AG ADR2024-04-222024-07-26$133$129$4$4
4. INFINEON TECHNOLOGIES AG ADR2024-04-222024-11-12$131$129$2$2
24. INFINEON TECHNOLOGIES AG ADR2024-04-222024-12-06$823$771$52$52
26. ING GROUP NV ADR SPON2024-04-222024-06-06$461$428$33$33
44. ING GROUP NV ADR SPON2024-04-222024-09-26$814$724$90$90
22. ING GROUP NV ADR SPON2024-04-222024-12-06$348$362-$14-$14
3. INGERSOLL RAND INC2022-10-112024-07-30$297$136$161$161
3. INGERSOLL RAND INC2022-10-112024-12-09$307$136$171$171
334.934 T ROWE PRICE INSTL LARGE CAP GRTH FD2020-06-172024-12-06$30,000$16,171$13,829$13,829
135. INTEL CORP2024-07-122024-09-03$2,757$4,831-$2,074-$2,074
157. INTEL CORP2023-07-182024-09-03$3,206$5,398-$2,192-$2,192
2. INTERACTIVE BROKERS GROUP INC CLASS A2024-03-212025-01-24$439$220$219$219
2. INTERACTIVE BROKERS GROUP INC CLASS A2024-03-212025-01-28$414$220$194$194
1. INTERACTIVE BROKERS GROUP INC CLASS A2024-03-212025-03-07$191$110$81$81
4. INTERACTIVE BROKERS GROUP INC CLASS A2024-03-212025-04-15$698$440$258$258
2. INTERCONTINENTAL EXCHANGE INC2023-07-182024-08-19$313$233$80$80
3. INTERCONTINENTAL EXCHANGE INC2023-07-182025-01-10$428$349$79$79
18. INTERCONTINENTAL EXCHANGE INC2024-05-022025-05-05$3,147$2,104$1,043$1,043
10. INTERNATIONAL BUSINESS MACHINES CORP2023-07-182024-10-04$2,242$1,354$888$888
34. INTERNATIONAL BUSINESS MACHINES CORP2024-01-292025-05-05$8,470$4,757$3,713$3,713
4. INTRA-CELLULAR THERAPIES INC2024-07-242025-01-13$509$310$199$199
11. INTRA-CELLULAR THERAPIES INC2024-07-312025-01-16$1,388$855$533$533
3. INTRA-CELLULAR THERAPIES INC2024-07-312025-02-26$385$239$146$146
4. INTRA-CELLULAR THERAPIES INC2025-01-102025-02-26$513$382$131$131
1. INTUIT INC2022-10-112024-10-11$619$378$241$241
1. INTUITIVE SURGICAL INC2022-10-112024-12-20$529$186$343$343
21. ITOCHU CORP ADR UNSPON2024-08-202025-05-05$2,078$2,072$6$6
3. JPMORGAN CHASE & CO2023-07-182024-07-12$614$460$154$154
1. JPMORGAN CHASE & CO2023-07-182024-11-27$249$153$96$96
3. JPMORGAN CHASE & CO2023-07-182025-01-08$729$460$269$269
3. JPMORGAN CHASE & CO2023-07-182025-01-10$719$460$259$259
2. JPMORGAN CHASE & CO2023-07-182025-02-07$552$307$245$245
2. JPMORGAN CHASE & CO2023-07-182025-02-10$543$307$236$236
3. JPMORGAN CHASE & CO2023-07-182025-03-04$762$460$302$302
1. JPMORGAN CHASE & CO2023-07-182025-03-11$230$153$77$77
24. JPMORGAN CHASE & CO2023-07-182025-05-05$6,107$3,680$2,427$2,427
4. JOHNSON & JOHNSON2024-12-232025-01-22$577$579-$2-$2
2000. JOHNSON & JOHNSON 4.800% 06/01/292024-05-132024-10-15$2,059$1,998$61$61
46. JULIUS BAER GROUP LTD ADR UNSPON2024-04-222024-06-12$535$489$46$46
22. JULIUS BAER GROUP LTD ADR UNSPON2024-04-222024-12-06$292$234$58$58
30. JULIUS BAER GROUP LTD ADR UNSPON2024-04-222025-03-26$429$319$110$110
1. KLA CORPORATION2023-07-182024-07-12$869$482$387$387
7. KLA CORPORATION2023-07-182025-05-05$4,864$3,373$1,491$1,491
5. KKR & CO INC2024-04-222024-07-11$548$475$73$73
1. KKR & CO INC2024-04-222024-07-19$116$95$21$21
2. KKR & CO INC2024-04-222024-09-26$262$190$72$72
1. KKR & CO INC2024-04-222024-10-31$138$95$43$43
1. KKR & CO INC2024-04-222024-11-20$152$95$57$57
2. KKR & CO INC2024-04-222024-12-04$315$190$125$125
2. KKR & CO INC2024-04-222025-01-29$334$190$144$144
2. KKR & CO INC2024-04-222025-02-10$297$190$107$107
4. KKR & CO INC2024-04-222025-02-24$528$380$148$148
5. KKR & CO INC2024-04-222025-03-27$588$475$113$113
2. KKR & CO INC2024-04-222025-04-02$240$190$50$50
5. KKR & CO INC2024-04-222025-04-15$522$475$47$47
1. KENVUE INC2024-05-022024-07-15$18$19-$1-$1
23. KENVUE INC2024-05-022025-04-03$539$441$98$98
7. KENVUE INC2024-05-022025-04-09$152$134$18$18
11. KENVUE INC2024-05-022025-04-10$241$211$30$30
2. KERING SA ADR UNSPON2024-04-222024-07-26$62$74-$12-$12
32. KERING SA ADR UNSPON2024-04-222024-12-06$807$1,190-$383-$383
50. KEURIG DR PEPPER INC2024-09-032025-05-05$1,730$1,852-$122-$122
48. KINGFISHER PLC ADR SPON2024-04-222024-12-06$310$294$16$16
34. KINGFISHER PLC ADR SPON2024-04-222025-04-11$222$208$14$14
56. KINGFISHER PLC ADR SPON2024-04-222025-05-15$463$343$120$120
1. KONINKLIJKE PHILIPS NV2024-04-222024-07-26$26$20$6$6
11. KONINKLIJKE PHILIPS NV2024-04-222024-08-09$315$219$96$96
27. KONINKLIJKE PHILIPS NV2024-04-222024-12-06$709$537$172$172
90. LKQ CORP2023-11-012025-05-05$3,553$5,225-$1,672-$1,672
2. LPL FINL HLDGS INC2024-05-022025-03-04$689$543$146$146
1. LPL FINL HLDGS INC2024-05-022025-03-13$309$272$37$37
2. LPL FINL HLDGS INC2024-05-022025-03-13$618$543$75$75
1. L3HARRIS TECHNOLOGIES INC2024-07-222024-08-20$229$236-$7-$7
10. L3HARRIS TECHNOLOGIES INC2023-07-182024-08-20$2,292$2,009$283$283
1. LAM RESEARCH CORP2022-10-112024-07-15$1,067$338$729$729
1. LAM RESEARCH CORP2022-10-112024-08-06$780$338$442$442
1. LAM RESEARCH CORP2022-10-112024-09-10$729$338$391$391
7. LAM RESEARCH CORPORATION2023-05-192024-10-16$518$414$104$104
10. LAM RESEARCH CORPORATION2024-05-022024-11-18$706$877-$171-$171
10. LAM RESEARCH CORPORATION2024-08-122024-11-18$706$811-$105-$105
3. LAM RESEARCH CORPORATION2023-05-192024-11-18$212$177$35$35
47. LAMB WESTON HOLDINGS INC NON VTG SHRS2024-10-182024-12-06$3,676$3,678-$2-$2
14. LEGAL & GENERAL GROUP PLC2024-04-222024-12-06$212$223-$11-$11
73. LEGAL & GENERAL GROUP PLC2024-04-222025-05-22$1,168$1,163$5$5
2. LEIDOS HOLDING INC2024-05-022024-11-14$334$284$50$50
1. LEIDOS HOLDING INC2024-05-022025-01-08$145$142$3$3
1. LEIDOS HOLDING INC2024-05-022025-01-10$148$142$6$6
1. LEIDOS HOLDING INC2024-05-022025-01-13$152$142$10$10
1. LEIDOS HOLDING INC2024-05-022025-01-24$146$142$4$4
1. LEIDOS HOLDING INC2024-05-022025-03-19$139$142-$3-$3
1. LEIDOS HOLDING INC2024-05-022025-03-20$135$142-$7-$7
1. LEIDOS HOLDING INC2024-05-022025-03-21$133$142-$9-$9
1. LEIDOS HOLDING INC2024-05-022025-04-01$134$142-$8-$8
1. LEIDOS HOLDING INC2024-05-022025-04-02$143$142$1$1
2. LENNAR CORP CLASS A2024-05-022024-08-06$347$306$41$41
1. LENNAR CORP CLASS A2024-05-022024-10-22$174$153$21$21
2. LENNAR CORP CLASS A2024-05-022024-11-21$336$306$30$30
6. LENNAR CORP CLASS A2024-05-022025-03-21$690$919-$229-$229
2. LENNAR CORP CLASS A2024-05-062025-03-28$228$313-$85-$85
2. LENNAR CORP CLASS A2024-05-062025-03-31$230$320-$90-$90
2. LENNAR CORP CLASS A2024-07-152025-04-01$228$323-$95-$95
2. LENNAR CORP CLASS A2024-08-162025-04-02$231$339-$108-$108
2. LI-NING CO LTD ADR UNSPON2024-07-122024-12-06$106$104$2$2
9. LI-NING CO LTD ADR UNSPON2024-07-122025-04-09$415$468-$53-$53
1. LIBERTY MEDIA CORP LIBERTY NEW C2024-04-222025-05-16$96$69$27$27
1. ELI LILLY & CO2022-10-112025-02-05$844$327$517$517
3. ELI LILLY & CO2022-12-022025-05-05$2,467$1,026$1,441$1,441
1. ELI LILLY & CO2023-06-262025-05-13$749$458$291$291
1. ELI LILLY & CO2023-06-262025-05-14$721$458$263$263
1. LIVE NATION ENTERTAINMENT INC2024-04-222024-09-16$101$89$12$12
9. LOCKHEED MARTIN CORP2023-07-182025-03-24$3,892$4,286-$394-$394
2. LOWE'S COS INC2023-01-182024-06-28$440$421$19$19
4. LOWE'S COS INC2023-07-182024-07-09$866$913-$47-$47
3. LOWE'S COS INC2023-06-292024-07-09$649$669-$20-$20
3. LOWE'S COS INC2023-07-182024-10-04$799$685$114$114
10. LOWE'S COS INC2023-07-182025-05-05$2,264$2,283-$19-$19
5. MGM RESORTS INTERNATIONAL2024-05-022024-12-06$184$206-$22-$22
5. MGM RESORTS INTERNATIONAL2024-05-022024-12-09$182$206-$24-$24
5. MGM RESORTS INTERNATIONAL2024-05-022024-12-10$183$206-$23-$23
7. MGM RESORTS INTERNATIONAL2024-05-022025-01-06$236$288-$52-$52
7. MGM RESORTS INTERNATIONAL2024-05-022025-01-07$232$288-$56-$56
7. MGM RESORTS INTERNATIONAL2024-05-022025-01-08$228$288-$60-$60
8. MGM RESORTS INTERNATIONAL2024-05-022025-01-10$255$329-$74-$74
3. MASCO CORP2024-05-022024-10-22$247$206$41$41
2. MASCO CORP2024-05-022025-03-14$141$138$3$3
2. MASCO CORP2024-05-022025-03-17$142$138$4$4
2. MASCO CORP2024-05-022025-03-18$141$138$3$3
2. MASCO CORP2024-05-022025-03-19$143$138$5$5
2. MASCO CORP2024-05-022025-03-20$141$138$3$3
3. MASCO CORP2024-05-022025-03-21$207$206$1$1
2. MASCO CORP2024-05-022025-03-24$140$138$2$2
2. MASCO CORP2024-05-022025-03-25$141$138$3$3
2. MASCO CORP2024-05-022025-03-26$141$138$3$3
1. MASTERCARD INC CLASS A2022-10-112024-10-04$495$286$209$209
4. MASTERCARD INC CLASS A2022-10-112025-05-05$2,249$1,146$1,103$1,103
1. MCDONALD'S CORP2023-07-182024-07-22$258$294-$36-$36
8. MCDONALD'S CORP2023-07-182025-05-05$2,529$2,350$179$179
2. MCKESSON CORPORATION2023-07-182024-07-12$1,161$829$332$332
2. MCKESSON CORPORATION2023-07-182025-01-10$1,172$829$343$343
3. MCKESSON CORPORATION2023-07-182025-05-05$2,134$1,243$891$891
2. MCKESSON CORPORATION2023-09-262025-05-12$1,371$858$513$513
1. MERCK & CO INC2023-07-182024-07-12$128$107$21$21
1. MERCK & CO INC2023-07-182025-01-10$100$107-$7-$7
24. MERCK & CO INC2023-07-182025-05-05$1,980$2,557-$577-$577
2. METLIFE INC2023-07-182024-07-12$147$120$27$27
4. METLIFE INC2023-07-182024-10-04$336$239$97$97
22. METLIFE INC2023-07-182025-05-05$1,712$1,316$396$396
2000. METLIFE INC 4.550% 03/23/502023-08-042024-10-04$2,016$1,944$72$72
1. MICROSOFT CORP2022-10-112024-07-19$437$226$211$211
1. MICROSOFT CORP2022-10-112024-07-24$429$226$203$203
2. MICROSOFT CORP2022-10-112024-08-02$812$453$359$359
3. MICROSOFT CORP2022-10-112024-08-08$1,209$679$530$530
3. MICROSOFT CORP2022-10-112024-11-18$1,249$679$570$570
2. MICROSOFT CORP2022-10-112025-01-22$891$453$438$438
1. MICROSOFT CORP2022-10-112025-01-30$415$226$189$189
1. MICROSOFT CORP2022-10-112025-02-04$412$226$186$186
17. MICROSOFT CORP2022-10-112025-05-05$7,466$3,849$3,617$3,617
11. MICROCHIP TECHNOLOGY INC2023-11-012024-10-04$854$765$89$89
12. MICROCHIP TECHNOLOGY INC2024-04-222024-10-04$931$1,030-$99-$99
76. MICROCHIP TECHNOLOGY INC2023-07-312024-10-04$5,899$6,988-$1,089-$1,089
4. MICROCHIP TECHNOLOGY INC2024-04-222024-12-05$235$335-$100-$100
9. MICROCHIP TECHNOLOGY INC2024-04-222024-12-17$524$754-$230-$230
6. MICROCHIP TECHNOLOGY INC2024-05-022025-01-02$341$517-$176-$176
2. MICROCHIP TECHNOLOGY INC2024-05-022025-01-16$113$177-$64-$64
7. MICROCHIP TECHNOLOGY INC2024-05-022025-01-29$392$621-$229-$229
13. MICROCHIP TECHNOLOGY INC2024-05-022025-02-10$670$1,153-$483-$483
3. MICROCHIP TECHNOLOGY INC2024-05-022025-02-26$177$266-$89-$89
1. MICRON TECHNOLOGY INC2024-05-022024-06-21$138$112$26$26
3. MICRON TECHNOLOGY INC2024-05-022024-06-24$419$335$84$84
12. MICRON TECHNOLOGY INC2024-05-022025-01-27$1,069$1,339-$270-$270
5. MICRON TECHNOLOGY INC2024-05-022025-04-04$328$558-$230-$230
.5 MILLROSE PROPERTIES INC REIT2025-02-112025-02-26$11$12-$1-$1
7. MILLROSE PROPERTIES INC REIT2025-02-112025-03-20$172$173-$1-$1
8. MILLROSE PROPERTIES INC REIT2025-02-112025-05-20$227$197$30$30
4. MONGODB INC2023-03-312025-05-29$747$808-$61-$61
1. MORGAN STANLEY2022-10-112024-07-15$106$77$29$29
5. MORGAN STANLEY2022-12-062024-08-06$464$414$50$50
7. MORGAN STANLEY2023-12-192024-09-19$705$626$79$79
6. MORGAN STANLEY2024-05-022024-09-19$604$553$51$51
12. MORGAN STANLEY2023-07-202024-09-19$1,209$1,149$60$60
8. MORGAN STANLEY2024-05-022024-11-14$1,058$737$321$321
3. MORGAN STANLEY2024-05-022024-11-18$402$276$126$126
2. MORGAN STANLEY2024-05-022024-11-20$263$184$79$79
3. MORGAN STANLEY2024-05-022024-11-22$402$276$126$126
3. MORGAN STANLEY2024-05-022025-03-14$346$276$70$70
4. MOTOROLA SOLUTIONS INC2025-03-242025-05-05$1,606$1,715-$109-$109
45. MURATA MANUFACTUR ADR UNSPON2024-04-222024-06-12$450$401$49$49
37. MURATA MANUFACTUR ADR UNSPON2024-04-222024-06-26$374$329$45$45
43. MURATA MANUFACTUR ADR UNSPON2024-04-222024-07-03$471$383$88$88
23. MURATA MANUFACTUR ADR UNSPON2024-04-222024-07-09$255$205$50$50
29. MURATA MANUFACTUR ADR UNSPON2024-04-222024-07-12$328$258$70$70
39. MURATA MANUFACTUR ADR UNSPON2024-04-222024-12-06$317$347-$30-$30
4. NRG ENERGY INC2025-01-282025-04-04$336$436-$100-$100
2. NRG ENERGY INC2025-01-282025-04-07$173$199-$26-$26
4. NRG ENERGY INC2025-01-282025-04-08$340$398-$58-$58
3. NRG ENERGY INC2025-02-182025-04-09$293$323-$30-$30
4. NOV INC2024-05-022024-09-16$64$74-$10-$10
8. NOV INC2024-05-022024-09-17$130$148-$18-$18
10. NOV INC2024-05-022024-09-18$164$185-$21-$21
8. NOV INC2024-05-022024-09-19$135$148-$13-$13
8. NOV INC2024-05-022024-09-20$134$148-$14-$14
9. NOV INC2024-07-312024-09-23$151$172-$21-$21
7. NOV INC2024-08-012024-09-24$117$144-$27-$27
17. NOV INC2024-08-022024-09-26$267$323-$56-$56
3. NATERA INC2022-10-112024-08-07$303$121$182$182
2. NATERA INC2022-10-112024-09-17$255$81$174$174
3. NATERA INC2022-10-112024-09-20$379$121$258$258
9. NATIONAL GRID PLC ADR SPON2024-07-122024-11-21$567$562$5$5
43. NATWEST GROUP PLC ADR SPON2024-04-222024-07-12$364$306$58$58
64. NATWEST GROUP PLC ADR SPON2024-04-222024-08-22$581$455$126$126
48. NATWEST GROUP PLC ADR SPON2024-04-222024-11-18$482$342$140$140
12. NATWEST GROUP PLC ADR SPON2024-04-222024-12-06$127$85$42$42
9. NETAPP INC2024-10-092025-04-04$681$1,144-$463-$463
26. NETAPP INC2023-12-042025-04-04$1,966$2,347-$381-$381
6. NEXTERA ENERGY INC2023-07-182024-07-22$437$438-$1-$1
24. NEXTERA ENERGY INC2023-07-182025-05-05$1,588$1,753-$165-$165
17. NEXTERA ENERGY INC2023-07-182025-05-21$1,215$1,242-$27-$27
9. NEXTERA ENERGY INC2024-12-202025-05-22$599$646-$47-$47
8. NEXTERA ENERGY INC2023-07-182025-05-22$532$584-$52-$52
18. NEXTERA ENERGY INC2025-01-152025-05-23$1,216$1,301-$85-$85
25. NEXTERA ENERGY INC2025-05-052025-05-27$1,702$1,703-$1-$1
1. NICE LTD ADR SPON2024-05-022025-01-17$162$220-$58-$58
1. NICE LTD ADR SPON2024-05-022025-01-21$165$220-$55-$55
2. NICE LTD ADR SPON2024-05-022025-02-20$304$441-$137-$137
1. NICE LTD ADR SPON2024-05-022025-02-24$161$220-$59-$59
2. NICE LTD ADR SPON2024-05-232025-02-25$305$389-$84-$84
1. NICE LTD ADR SPON2024-08-162025-02-27$143$177-$34-$34
1. NICE LTD ADR SPON2024-08-162025-02-28$138$177-$39-$39
1. NICE LTD ADR SPON2024-11-142025-03-03$138$183-$45-$45
35. NIKE INC CLASS B2023-07-182024-07-01$2,638$3,828-$1,190-$1,190
25. NINTENDO CO LTD ADR UNSPON2024-10-172024-12-06$378$336$42$42
20. NINTENDO CO LTD ADR UNSPON2024-10-172025-02-05$343$269$74$74
41. NINTENDO CO LTD ADR UNSPON2024-11-062025-02-07$715$551$164$164
13. NINTENDO CO LTD ADR UNSPON2024-11-062025-04-24$256$174$82$82
5. NOVARTIS AG ADR SPON2024-04-222024-07-18$535$476$59$59
20. NOVARTIS AG ADR SPON2024-04-222024-07-24$2,192$1,906$286$286
1. NOVO-NORDISK A/S ADR SPON2024-07-222024-08-29$137$133$4$4
33. NOVO-NORDISK A/S ADR SPON2023-07-182024-08-29$4,533$2,636$1,897$1,897
4. NVIDIA CORP2022-10-112024-07-10$533$46$487$487
6. NVIDIA CORP2022-10-112024-07-17$707$69$638$638
52. NVIDIA CORP2022-10-112024-07-26$5,874$596$5,278$5,278
10. NVIDIA CORP2022-10-112024-08-05$1,017$115$902$902
1. NVIDIA CORP2022-10-112024-08-06$105$11$94$94
14. NVIDIA CORP2022-10-112024-10-01$1,648$160$1,488$1,488
8. NVIDIA CORP2022-10-112025-01-27$961$92$869$869
20. NVIDIA CORP2022-10-112025-01-27$2,374$229$2,145$2,145
4. NVIDIA CORP2022-10-112025-01-30$479$46$433$433
7. NVIDIA CORP2022-10-192025-01-30$859$83$776$776
7. NVIDIA CORP2022-12-192025-03-03$802$97$705$705
9. NVIDIA CORP2022-12-192025-03-26$1,020$146$874$874
6. NVIDIA CORP2022-12-192025-04-22$588$97$491$491
1. O'REILLY AUTOMOTIVE INC2024-04-222025-04-14$1,412$1,092$320$320
2. OLIN CORP2024-05-022024-07-01$93$105-$12-$12
3. OLIN CORP2024-05-022024-07-02$139$157-$18-$18
3. OLIN CORP2024-05-022024-07-03$141$157-$16-$16
2. OLIN CORP2024-05-022024-07-05$91$105-$14-$14
3. OLIN CORP2024-05-022024-07-08$139$157-$18-$18
3. OLIN CORP2024-05-022024-07-09$138$157-$19-$19
6. ORACLE CORP2023-01-172024-10-31$1,011$536$475$475
2. ORACLE CORP2023-06-162024-11-27$366$216$150$150
9. ORACLE CORP2023-07-182025-01-27$1,391$1,063$328$328
3. ORACLE CORP2023-07-182025-03-11$434$354$80$80
4. ORACLE CORP2023-07-182025-03-28$560$472$88$88
19. ORACLE CORP2025-05-052025-05-05$2,855$2,898-$43-$43
28. ORACLE CORP2024-01-292025-05-05$4,207$3,268$939$939
26632.873 PIMCO TOTAL RETURN FUND INSTL CL -352021-12-072025-04-17$227,445$285,786-$58,341-$58,341
5. PALO ALTO NETWORKS INC2022-10-112025-05-13$965$398$567$567
24. PEPSICO INC2023-07-182024-11-15$3,820$4,467-$647-$647
8. PHILIP MORRIS INTERNATIONAL INC2024-05-022025-03-05$1,225$777$448$448
28. PHILIP MORRIS INTERNATIONAL INC2024-05-022025-05-05$4,832$2,720$2,112$2,112
4. PHILLIPS 662024-05-022024-09-10$505$575-$70-$70
4. PHILLIPS 662024-05-022024-09-17$511$575-$64-$64
4. PHILLIPS 662024-05-022024-12-23$440$575-$135-$135
3. PHILLIPS 662024-05-022025-01-10$340$431-$91-$91
3. PHILLIPS 662024-05-022025-01-13$346$431-$85-$85
3. PHILLIPS 662024-05-022025-01-14$349$431-$82-$82
1. POOL CORP2024-08-022025-05-29$300$351-$51-$51
3. POOL CORP2023-08-022025-05-29$901$1,139-$238-$238
1. PROCTER & GAMBLE CO2024-11-152025-05-05$158$170-$12-$12
17. PROCTER & GAMBLE CO2023-07-182025-05-05$2,692$2,536$156$156
1. PROGRESSIVE CORP2022-10-112024-06-20$210$124$86$86
1. PROGRESSIVE CORP2022-10-112024-07-11$209$124$85$85
1. PROGRESSIVE CORP2022-10-112024-07-19$220$124$96$96
1. PROGRESSIVE CORP2022-10-112024-08-16$236$124$112$112
1. PROGRESSIVE CORP2022-10-112024-09-16$259$124$135$135
2. PROGRESSIVE CORP2022-10-112024-09-26$506$248$258$258
1. PROGRESSIVE CORP2022-10-112025-04-28$269$124$145$145
10. PROLOGIS INC2025-02-282025-05-05$1,050$1,233-$183-$183
5. PRUDENTIAL PLC ADR SPON2024-04-222024-07-26$89$93-$4-$4
22. PRUDENTIAL PLC ADR SPON2024-04-222024-10-02$415$408$7$7
51. PRUDENTIAL PLC ADR SPON2024-04-222024-12-06$862$945-$83-$83
17. PRUDENTIAL PLC ADR SPON2024-04-222025-03-20$350$315$35$35
39. PRUDENTIAL PLC ADR SPON2024-04-222025-04-11$753$722$31$31
19. PRUDENTIAL PLC ADR SPON2024-04-222025-05-02$414$352$62$62
31. PRUDENTIAL PLC ADR SPON2024-04-222025-05-22$701$574$127$127
5. PUBLIC SERVICE ENTERPRISE GROUP INC2023-07-182024-07-12$383$316$67$67
1. PUBLIC SERVICE ENTERPRISE GROUP INC2023-07-182024-10-04$91$63$28$28
2. PUBLIC SERVICE ENTERPRISE GROUP INC2023-07-182025-01-10$169$127$42$42
11. PUBLIC SERVICE ENTERPRISE GROUP INC2023-07-182025-05-05$863$696$167$167
6. PUBLIC STORAGE2023-12-272024-11-12$2,001$1,825$176$176
5. PUBLIC STORAGE2024-07-182024-11-12$1,668$1,521$147$147
8. QUALCOMM INC2023-07-182024-10-30$1,345$982$363$363
16. QUALCOMM INC2023-11-292025-05-05$2,237$1,980$257$257
2. QUANTA SERVICES INC2022-10-112024-07-12$541$261$280$280
1. QUANTA SERVICES INC2022-10-112024-10-04$303$130$173$173
1. QUANTA SERVICES INC2022-10-112024-12-09$322$130$192$192
2. QUANTA SERVICES INC2022-10-112025-01-10$626$261$365$365
1. QUANTA SERVICES INC2022-10-112025-02-18$284$130$154$154
3. QUANTA SERVICES INC2022-10-112025-05-05$963$391$572$572
20. QUEST DIAGNOSTICS INC2024-08-292025-05-05$3,573$3,118$455$455
14. RWE AG ADR SPON2024-04-222024-11-21$449$482-$33-$33
13. RWE AG ADR SPON2024-04-222024-12-02$433$447-$14-$14
15. RWE AG ADR SPON2024-04-222024-12-04$486$516-$30-$30
5. RWE AG ADR SPON2024-04-222024-12-06$162$172-$10-$10
28. RWE AG ADR SPON2024-04-222025-02-05$874$963-$89-$89
91. RECKITT BENCKISER GROUP PLC ADR SPON2024-04-222024-12-06$1,105$968$137$137
1. REGENERON PHARMACEUTICALS INC2022-10-112024-07-25$1,087$740$347$347
1. REGENERON PHARMACEUTICALS INC2022-10-112024-09-26$1,038$740$298$298
1. REGENERON PHARMACEUTICALS INC2022-10-112024-11-18$760$740$20$20
1. REGENERON PHARMACEUTICALS INC2023-03-312025-01-10$698$817-$119-$119
2. REGENERON PHARMACEUTICALS INC2023-07-182025-02-05$1,433$1,451-$18-$18
1. REGENERON PHARMACEUTICALS INC2023-07-182025-05-05$606$725-$119-$119
11. RELX PLC ADR SPON2024-04-222024-06-20$502$461$41$41
14. RELX PLC ADR SPON2024-04-222024-07-18$631$586$45$45
8. RELX PLC ADR SPON2024-04-222024-12-06$382$335$47$47
5. RENESAS ELECTR CORP ADR UNSPON2024-04-222024-07-26$40$38$2$2
121. RENESAS ELECTR CORP ADR UNSPON2024-04-222024-12-06$785$917-$132-$132
4. REPUBLIC SERVICES INC2023-07-182024-07-22$818$597$221$221
8. REPUBLIC SERVICES INC2023-07-182024-10-09$1,639$1,195$444$444
9. REPUBLIC SERVICES INC2023-07-182025-05-05$2,248$1,344$904$904
3. ROBERT HALF INC2024-09-202025-01-31$195$198-$3-$3
3. ROBERT HALF INC2024-09-232025-02-03$189$204-$15-$15
3. ROBERT HALF INC2024-09-262025-02-26$177$203-$26-$26
2. ROBERT HALF INC2024-09-262025-02-28$117$134-$17-$17
3. ROBERT HALF INC2024-09-302025-03-03$171$202-$31-$31
3. ROBERT HALF INC2024-10-042025-03-04$168$201-$33-$33
2. ROBERT HALF INC2024-10-042025-03-05$111$133-$22-$22
3. ROBERT HALF INC2024-10-072025-03-06$166$202-$36-$36
2. ROBERT HALF INC2024-10-082025-03-07$108$134-$26-$26
3. ROBERT HALF INC2024-10-092025-03-10$163$201-$38-$38
5. ROCHE HLDG LTD ADR SPON2024-04-222024-07-26$203$155$48$48
10. ROCHE HLDG LTD ADR SPON2024-04-222024-08-07$395$310$85$85
12. ROCHE HLDG LTD ADR SPON2024-04-222024-08-15$484$372$112$112
10. ROCHE HLDG LTD ADR SPON2024-04-222024-08-29$421$310$111$111
23. ROCHE HLDG LTD ADR SPON2024-04-222024-12-06$840$713$127$127
5. ROCHE HLDG LTD ADR SPON2024-04-222025-04-11$189$155$34$34
50. ROLLS ROYCE HOLDINGS PLC ADR SPON2024-04-222024-06-06$289$251$38$38
152. ROLLS ROYCE HOLDINGS PLC ADR SPON2024-04-222024-07-24$852$764$88$88
137. ROLLS ROYCE HOLDINGS PLC ADR SPON2024-04-222024-08-01$823$688$135$135
97. ROLLS ROYCE HOLDINGS PLC ADR SPON2024-04-222024-08-29$632$487$145$145
36. ROLLS ROYCE HOLDINGS PLC ADR SPON2024-04-222024-10-24$262$181$81$81
52. ROLLS ROYCE HOLDINGS PLC ADR SPON2024-04-222024-10-31$365$261$104$104
64. ROLLS ROYCE HOLDINGS PLC ADR SPON2024-04-222024-11-06$475$322$153$153
82. ROLLS ROYCE HOLDINGS PLC ADR SPON2024-04-222024-11-18$564$412$152$152
81. ROLLS ROYCE HOLDINGS PLC ADR SPON2024-04-222024-12-02$583$407$176$176
33. ROLLS ROYCE HOLDINGS PLC ADR SPON2024-04-222024-12-04$250$166$84$84
164. ROLLS ROYCE HOLDINGS PLC ADR SPON2024-04-222024-12-06$1,228$824$404$404
60. ROLLS ROYCE HOLDINGS PLC ADR SPON2024-04-222025-01-08$423$302$121$121
54. ROLLS ROYCE HOLDINGS PLC ADR SPON2024-04-222025-01-16$378$271$107$107
101. ROLLS ROYCE HOLDINGS PLC ADR SPON2024-04-222025-05-15$1,089$508$581$581
1. ROPER TECHNOLOGIES INC2023-07-182024-07-11$555$474$81$81
1. ROPER TECHNOLOGIES INC2023-07-182024-10-11$550$474$76$76
9. ROPER TECHNOLOGIES INC2023-07-182025-05-05$5,152$4,263$889$889
1. SHELL PLC ADR UNSPON2024-04-222024-07-26$72$72
12. SHELL PLC ADR UNSPON2024-04-222024-08-22$856$870-$14-$14
14. SHELL PLC ADR UNSPON2024-04-222024-08-29$1,013$1,015-$2-$2
10. SHELL PLC ADR UNSPON2024-04-222024-09-05$681$725-$44-$44
11. SHELL PLC ADR UNSPON2024-04-222024-09-12$737$797-$60-$60
8. SHELL PLC ADR UNSPON2024-04-222024-10-02$541$580-$39-$39
7. SHELL PLC ADR UNSPON2024-04-222024-11-14$460$507-$47-$47
5. SHELL PLC ADR UNSPON2024-04-222024-11-18$332$362-$30-$30
3. SHELL PLC ADR UNSPON2024-04-222024-12-06$190$217-$27-$27
10. SHELL PLC ADR UNSPON2024-04-222024-12-11$644$725-$81-$81
7. SHELL PLC ADR UNSPON2024-04-222024-12-19$425$507-$82-$82
2. RYANAIR HOLDINGS PLC ADR SPON2024-04-222024-06-06$249$282-$33-$33
6. RYANAIR HOLDINGS PLC ADR SPON2024-04-222024-08-01$595$845-$250-$250
5. RYANAIR HOLDINGS PLC ADR SPON2024-04-222024-08-07$491$704-$213-$213
1. SBA COMMUNICATIONS CORP2024-04-222024-09-26$236$197$39$39
1. SBA COMMUNICATIONS CORP2024-04-222024-10-31$230$197$33$33
4. SBA COMMUNICATIONS CORP2024-04-222024-11-20$874$787$87$87
3. SBA COMMUNICATIONS CORP2024-04-222024-12-23$606$590$16$16
1. SBA COMMUNICATIONS CORP2024-08-162024-12-23$202$218-$16-$16
2. SBA COMMUNICATIONS CORP2024-12-242025-01-29$394$405-$11-$11
20. SMC CORP ADR SPON2024-08-072024-12-06$434$466-$32-$32
3. SAIA INC2024-02-122024-10-23$1,255$1,676-$421-$421
1. SAIA INC2024-06-112024-10-23$418$454-$36-$36
4. SANOFI ADR SPON2024-04-222024-06-17$186$189-$3-$3
4. SANOFI ADR SPON2024-04-222024-06-18$190$189$1$1
3. SANOFI ADR SPON2024-04-222024-06-20$141$141
3. SANOFI ADR SPON2024-04-222024-06-21$140$141-$1-$1
4. SANOFI ADR SPON2024-04-222024-06-24$194$189$5$5
4. SANOFI ADR SPON2024-04-222024-06-25$195$189$6$6
3. SANOFI ADR SPON2024-04-222024-06-26$146$141$5$5
3. SANOFI ADR SPON2024-04-222024-06-27$144$141$3$3
3. SANOFI ADR SPON2024-04-222024-06-28$145$141$4$4
4. SANOFI ADR SPON2024-04-222024-07-01$197$189$8$8
3. SANOFI ADR SPON2024-04-222024-07-02$146$141$5$5
3. SANOFI ADR SPON2024-04-222024-07-03$146$141$5$5
2. SANOFI ADR SPON2024-04-222024-07-26$105$94$11$11
12. SANOFI ADR SPON2024-05-022024-12-06$582$568$14$14
3. SANOFI ADR SPON2024-05-022025-02-18$161$148$13$13
3. SANOFI ADR SPON2024-05-022025-02-19$160$148$12$12
2. SANOFI ADR SPON2024-05-022025-02-20$108$99$9$9
3. SANOFI ADR SPON2024-05-022025-02-21$162$148$14$14
3. SAP SE ADR SPON2024-04-222024-07-03$604$534$70$70
3. SAP SE ADR SPON2024-04-222024-08-09$622$534$88$88
2. SAP SE ADR SPON2024-04-222024-10-10$449$356$93$93
3. SAP SE ADR SPON2024-04-222024-12-06$766$534$232$232
1. SAP SE ADR SPON2024-04-222025-01-16$262$178$84$84
5. SAP SE ADR SPON2024-04-222025-04-01$1,345$890$455$455
27. SCHLUMBERGER LTD2024-05-022025-05-06$911$1,286-$375-$375
58. SCHNEIDER ELECTRIC SE ADR UNSPON2024-07-222025-01-27$2,988$2,867$121$121
29. CHARLES SCHWAB CORP2024-05-022024-07-31$1,889$2,168-$279-$279
5. CHARLES SCHWAB CORP2025-01-302025-04-04$348$415-$67-$67
.222 SEAPORT ENTERTAINMENT GROUP INC.2024-04-222024-08-07$6$5$1$1
22. COMMUNICATION SVS SLT STR SPDR ETF2023-07-182024-08-02$1,857$1,478$379$379
30. COMMUNICATION SVS SLT STR SPDR ETF2023-07-182025-02-13$3,136$2,016$1,120$1,120
99. COMMUNICATION SVS SLT STR SPDR ETF2023-07-182025-05-05$9,681$6,653$3,028$3,028
1. UTILITIES SELECT SECTOR SPDR FD ETF2023-07-182024-07-22$71$67$4$4
47. UTILITIES SELECT SECTOR SPDR FD ETF2023-07-182025-05-05$3,728$3,129$599$599
50. SEVEN & I HOLDINGS CO LTD ADR UNSPON2024-04-222024-10-17$735$658$77$77
25. SEVEN & I HOLDINGS CO LTD ADR UNSPON2024-04-222024-10-31$355$329$26$26
72. SEVEN & I HOLDINGS CO LTD ADR UNSPON2024-04-222024-11-14$1,104$948$156$156
25. SEVEN & I HOLDINGS CO LTD ADR UNSPON2024-04-222024-11-18$392$329$63$63
32. SEVEN & I HOLDINGS CO LTD ADR UNSPON2024-04-222024-11-21$524$421$103$103
35. SEVEN & I HOLDINGS CO LTD ADR UNSPON2024-04-222024-12-02$605$461$144$144
1. SEVEN & I HOLDINGS CO LTD ADR UNSPON2024-07-262024-12-02$17$11$6$6
1. SHERWIN-WILLIAMS CO2024-04-222024-10-04$370$311$59$59
1. SHERWIN-WILLIAMS CO2024-04-222024-11-20$369$311$58$58
1. SHERWIN-WILLIAMS CO2024-07-122024-11-20$369$319$50$50
1. SHERWIN-WILLIAMS CO2024-07-122025-01-10$331$319$12$12
3. SHERWIN-WILLIAMS CO2024-07-122025-05-05$1,080$958$122$122
5. SHINHAN FINANCIAL GRP ADR2024-08-152024-12-06$182$206-$24-$24
6. SMITH & NEPHEW PLC ADR SPON2024-10-172024-12-06$152$176-$24-$24
1292.01 SMEAD VALUE FUND Y SHS2021-10-212025-04-21$86,901$76,004$10,897$10,897
2. JM SMUCKER CO2024-05-022024-06-10$228$228
3. JM SMUCKER CO2024-05-022024-11-14$333$342-$9-$9
1. JM SMUCKER CO2024-05-022024-11-15$107$114-$7-$7
1. JM SMUCKER CO2024-05-022024-11-26$120$114$6$6
2. JM SMUCKER CO2024-05-022024-11-27$236$228$8$8
2. JM SMUCKER CO2024-05-022024-12-12$227$228-$1-$1
4. JM SMUCKER CO2024-05-022024-12-16$453$456-$3-$3
1. JM SMUCKER CO2024-05-022024-12-17$115$114$1$1
1. JM SMUCKER CO2024-05-022024-12-18$111$114-$3-$3
1. JM SMUCKER CO2024-08-052024-12-18$111$121-$10-$10
1. SNOWFLAKE INC2023-04-272024-07-19$130$147-$17-$17
2. SNOWFLAKE INC2023-04-272024-08-02$234$295-$61-$61
18. SOCIETE GENERALE S.A.2024-11-212024-12-06$98$103-$5-$5
12. SODEXO ADR SPON2024-07-032024-12-06$201$210-$9-$9
32. SODEXO ADR SPON2024-07-262025-03-26$416$576-$160-$160
5. SODEXO ADR SPON2024-10-022025-03-26$65$81-$16-$16
26. SODEXO ADR SPON2024-10-022025-04-04$304$421-$117-$117
2. SODEXO ADR SPON2024-10-022025-05-01$25$32-$7-$7
27. SODEXO ADR SPON2025-01-082025-05-01$338$412-$74-$74
5. STAG INDUSTRIAL INC2023-07-182024-07-22$199$188$11$11
33. STAG INDUSTRIAL INC2023-07-182025-05-05$1,116$1,238-$122-$122
3. STANDARD CHARTERED PLC ADR SPON2024-05-092024-07-26$57$58-$1-$1
12. STANDARD CHARTERED PLC ADR SPON2024-05-092024-11-12$283$231$52$52
16. STANDARD CHARTERED PLC ADR SPON2024-05-092024-12-06$399$309$90$90
10. STANDARD CHARTERED PLC ADR SPON2024-05-092025-02-21$297$193$104$104
15. STANDARD CHARTERED PLC ADR SPON2024-05-092025-04-01$439$289$150$150
3. STARBUCKS CORP2024-05-282024-11-18$301$235$66$66
12. STARBUCKS CORP2024-05-282024-12-20$1,047$941$106$106
7. STARBUCKS CORP2024-07-312024-12-20$611$554$57$57
2. STRYKER CORP2023-07-182025-01-10$731$594$137$137
3. STRYKER CORP2023-07-182025-05-05$1,142$892$250$250
1. SUMMIT MATERIALS INC2024-04-222024-07-24$38$39-$1-$1
7. SUMMIT MATERIALS INC2024-04-222024-12-04$354$273$81$81
4. SUMMIT MATERIALS INC2024-04-222024-12-23$202$156$46$46
4. SYSCO CORP2024-09-202025-05-23$287$301-$14-$14
436.047 NUVEEN LG CAP GRTH IDX FD R6 SHS2020-02-282024-12-06$30,000$15,100$14,900$14,900
686.31 NUVEEN LG CAP GRTH IDX FD R6 SHS2020-02-282025-04-21$38,125$23,767$14,358$14,358
3. TJX COS INC2023-06-012024-08-16$333$231$102$102
3. TJX COS INC2023-06-012025-02-04$374$231$143$143
14. TJX COS INC2023-07-182025-05-05$1,808$1,125$683$683
4. TJX COS INC2023-07-182025-05-13$524$341$183$183
5. T MOBILE US INC2024-05-022024-06-13$870$824$46$46
2. T MOBILE US INC2024-05-022024-10-25$452$330$122$122
3. T MOBILE US INC2024-05-022025-03-05$786$494$292$292
6. T MOBILE US INC2024-05-022025-05-05$1,482$989$493$493
6. TAIWAN SEMICONDUCTOR ADR SPON2023-07-182024-06-04$913$614$299$299
2. TAIWAN SEMICONDUCTOR ADR SPON2023-07-182024-07-17$342$205$137$137
13. TAIWAN SEMICONDUCTOR ADR SPON2023-07-182025-01-27$2,476$1,331$1,145$1,145
19. TAIWAN SEMICONDUCTOR ADR SPON2024-01-102025-05-05$3,368$1,924$1,444$1,444
1. TAKE-TWO INTERACTIVE SOFTWARE INC2023-05-192024-07-11$152$137$15$15
1. TAKE-TWO INTERACTIVE SOFTWARE INC2023-07-192024-07-15$153$152$1$1
2. TAKE-TWO INTERACTIVE SOFTWARE INC2023-05-192024-07-15$306$274$32$32
2. TAKE-TWO INTERACTIVE SOFTWARE INC2023-11-142024-07-31$302$307-$5-$5
5. TAKE-TWO INTERACTIVE SOFTWARE INC2023-07-192024-07-31$756$760-$4-$4
2. TAKE-TWO INTERACTIVE SOFTWARE INC2023-11-142025-01-22$371$307$64$64
33. TAKEDA PHARMACEUTICAL CO LTD ADR SPON2024-04-222024-08-22$490$443$47$47
49. TAKEDA PHARMACEUTICAL CO LTD ADR SPON2024-04-222024-11-18$661$657$4$4
51. TAKEDA PHARMACEUTICAL CO LTD ADR SPON2024-04-222024-11-21$676$684-$8-$8
10. TAKEDA PHARMACEUTICAL CO LTD ADR SPON2024-04-222024-12-06$137$134$3$3
47. TAKEDA PHARMACEUTICAL CO LTD ADR SPON2024-04-222025-01-08$619$631-$12-$12
2. TAKEDA PHARMACEUTICAL CO LTD ADR SPON2024-07-262025-01-08$26$28-$2-$2
3. TARGET CORP COM2023-07-182024-08-05$402$391$11$11
3. TARGET CORP COM2023-07-182024-08-06$403$391$12$12
6. TARGET CORP COM2023-07-182024-11-20$730$782-$52-$52
12. TARGET CORP COM2023-12-142024-11-21$1,450$1,679-$229-$229
12. TARGET CORP COM2023-11-012024-11-21$1,450$1,499-$49-$49
7. TARGET CORP COM2023-12-142024-11-21$847$980-$133-$133
4. TARGET CORP COM2023-12-142025-05-05$379$560-$181-$181
1. TECK RESOURCES LTD2024-05-022025-02-20$43$49-$6-$6
4. TECK RESOURCES LTD2024-05-022025-02-21$165$196-$31-$31
10. TECK RESOURCES LTD2024-05-022025-03-04$391$489-$98-$98
2. TENCENT HLDGS LTD ADR UNSPON2024-04-222024-07-26$91$82$9$9
8. TENCENT HLDGS LTD ADR UNSPON2024-04-222024-12-06$422$329$93$93
6. TENCENT HLDGS LTD ADR UNSPON2024-04-222025-02-21$400$247$153$153
4. TERADYNE INC2024-05-142025-03-11$352$502-$150-$150
1. TESLA INC2022-10-112025-02-13$354$224$130$130
1. TESLA INC2022-10-112025-04-23$253$224$29$29
1. TEXAS INSTRUMENTS INC2023-07-182024-07-22$204$183$21$21
8. TEXAS INSTRUMENTS INC2023-07-182025-05-05$1,303$1,466-$163-$163
3. TRADE DESK INC2022-10-112024-07-31$271$160$111$111
4. TRADE DESK INC2022-10-112025-01-14$466$213$253$253
4. TRADE DESK INC2022-10-112025-02-05$456$213$243$243
4. TRADE DESK INC2023-01-172025-02-13$333$200$133$133
8. TRADE DESK INC2023-03-082025-03-07$520$454$66$66
8. TRADE DESK INC2024-05-292025-03-11$474$683-$209-$209
3. TRADE DESK INC2023-03-312025-03-11$178$177$1$1
1. THERMO FISHER SCIENTIFIC INC2022-10-112024-07-03$538$501$37$37
1. THERMO FISHER SCIENTIFIC INC2022-11-152024-10-04$599$543$56$56
1. THERMO FISHER SCIENTIFIC INC2023-07-182025-05-05$424$523-$99-$99
62. 3I GROUP PLC ADR UNSPON2025-03-102025-05-05$1,773$1,492$281$281
27. TRACTOR SUPPLY CO2023-07-182025-05-05$1,380$1,144$236$236
1. TRANSDIGM GRP INC2024-04-222024-07-24$1,254$1,206$48$48
1. TRANSDIGM GRP INC2024-04-222024-08-23$1,321$1,206$115$115
1. TRAVELERS COS INC2023-07-182024-10-04$235$170$65$65
9. TRAVELERS COS INC2023-07-182025-05-05$2,408$1,533$875$875
52. TRUIST FINL CORP2024-12-062025-05-05$2,059$2,447-$388-$388
1. TYLER TECHNOLOGIES INC2024-04-222024-08-23$570$412$158$158
1. TYLER TECHNOLOGIES INC2024-04-222024-12-04$634$412$222$222
3. TYSON FOODS INC CLASS A2023-07-182024-07-12$172$157$15$15
4. TYSON FOODS INC CLASS A2023-07-182025-01-10$217$209$8$8
27. TYSON FOODS INC CLASS A2023-07-182025-05-05$1,517$1,414$103$103
5. UBER TECHNOLOGIES INC2023-02-152024-07-31$323$176$147$147
6. UBER TECHNOLOGIES INC2023-02-152024-10-02$438$211$227$227
7. UBER TECHNOLOGIES INC2023-02-232024-11-18$485$242$243$243
2. ULTA BEAUTY INC2024-05-022024-07-24$737$797-$60-$60
1. ULTA BEAUTY INC2024-05-022024-07-26$372$399-$27-$27
1. ULTA BEAUTY INC2024-05-022024-07-30$364$399-$35-$35
19. UNICREDIT SPA ADR UNSPON2024-04-222024-06-12$365$365
28. UNICREDIT SPA ADR UNSPON2024-04-222024-09-12$574$537$37$37
18. UNICREDIT SPA ADR UNSPON2024-04-222024-10-17$395$345$50$50
27. UNICREDIT SPA ADR UNSPON2024-04-222024-12-06$554$518$36$36
19. UNICREDIT SPA ADR UNSPON2024-04-222025-02-26$500$365$135$135
25. UNILEVER PLC ADR SPON2025-04-022025-05-05$1,581$1,496$85$85
1. UNION PACIFIC CORP2023-07-182024-07-12$232$212$20$20
7. UNION PACIFIC CORP2023-07-182025-05-05$1,521$1,486$35$35
8. UNITED AIRLINE HOLDINGS INC2024-10-302025-03-07$634$646-$12-$12
5. UNITED OVERSEAS BANK ADR SPON2024-04-222024-11-12$268$225$43$43
6. UNITED OVERSEAS BANK ADR SPON2024-04-222024-12-06$330$270$60$60
1000. UNITED PARCEL SERV 5.150% 05/22/342024-05-202024-12-11$1,023$998$25$25
2000. UNITED PARCEL SERV 5.150% 05/22/342024-05-202024-12-11$2,045$1,997$48$48
1. UNITED RENTALS INC2023-07-182024-11-01$797$457$340$340
2. UNITED RENTALS INC2023-07-182025-05-05$1,327$913$414$414
5. US FOODS HOLDING CORP2024-05-022024-08-06$260$256$4$4
1000. US TREAS NOTES 2.375% 05/15/512024-05-312024-10-23$660$646$14$14
3000. US TREAS NOTES 2.375% 05/15/512023-08-032024-10-23$1,980$2,047-$67-$67
1000. US TREAS NOTES 1.875% 11/15/512023-08-032024-10-23$581$603-$22-$22
1000. US TREAS NOTES 1.875% 11/15/512023-08-032024-10-25$584$603-$19-$19
3000. US TREAS NOTES 1.875% 11/15/512023-08-032024-11-08$1,754$1,809-$55-$55
5000. US TREAS NOTES 1.875% 11/15/512023-08-032025-01-07$2,699$3,016-$317-$317
2000. US TREAS NOTES 4.000% 11/15/522023-08-032024-11-08$1,835$1,897-$62-$62
3000. US TREAS NOTES 4.000% 11/15/522023-08-032025-01-07$2,565$2,845-$280-$280
1000. US TREAS NOTES 3.625% 05/15/532023-08-032024-07-18$872$886-$14-$14
4000. US TREAS NOTES 3.625% 05/15/532023-08-032024-09-05$3,692$3,545$147$147
4000. US TREAS NOTES 3.625% 05/15/532024-02-132025-05-02$3,253$3,477-$224-$224
5000. US TREAS NOTES 3.625% 05/15/532024-03-142025-05-16$4,001$4,318-$317-$317
1000. US TREAS BONDS 4.250% 08/15/542024-10-042024-11-19$947$1,000-$53-$53
1000. US TREAS NOTES 3.125% 08/31/292024-02-232024-09-23$974$943$31$31
1000. US TREAS NOTES 3.875% 11/30/292024-02-222024-09-13$1,016$977$39$39
1000. US TREAS NOTES 3.500% 02/15/332023-08-032024-07-17$949$946$3$3
3000. US TREAS NOTES 3.500% 02/15/332023-08-032024-08-02$2,925$2,837$88$88
4000. US TREAS NOTES2023-08-032024-10-31$3,740$3,740
1000. US TREAS NOTES2023-08-032024-10-31$935$935
5000. US TREAS NOTES2023-08-032024-11-20$4,642$4,675-$33-$33
4000. US TREAS NOTES2023-09-062024-11-29$3,744$3,742$2$2
1000. US TREAS NOTES2024-11-212025-01-16$917$927-$10-$10
1000. US TREAS NOTES 3.625% 05/31/282024-05-212024-10-08$989$968$21$21
2000. US TREAS NOTES 3.875% 08/15/332023-10-052024-10-30$1,933$1,868$65$65
1000. US TREAS NOTES 4.500% 11/15/332023-11-212024-10-04$1,041$1,008$33$33
4000. US TREAS NOTES 4.500% 11/15/332024-01-172024-10-30$4,076$4,096-$20-$20
6000. US TREAS NOTES 4.375% 11/30/302024-05-032024-08-02$6,237$6,060$177$177
4000. US TREAS NOTES 4.375% 11/30/302024-09-032024-09-05$4,168$4,011$157$157
6000. US TREAS NOTES 4.375% 05/15/342024-08-022025-02-24$5,993$6,246-$253-$253
1000. US TREAS NOTES 4.375% 05/15/342024-08-022025-05-12$996$1,046-$50-$50
4000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-20272024-05-292024-06-11$3,984$3,967$17$17
2000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-20272024-05-292024-06-17$1,998$1,984$14$14
2000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-20272024-07-092024-07-12$2,012$2,003$9$9
1000. US TREAS NOTES 4.500% 05/31/292024-06-112024-06-17$1,009$1,002$7$7
3000. US TREAS NOTES 4.500% 05/31/292024-06-112024-09-05$3,123$3,006$117$117
2000. US TREAS NOTES 4.625% 06/15/272024-07-092024-07-12$2,021$2,012$9$9
3000. US TREAS NOTES 4.250% 06/30/292024-07-122024-09-05$3,091$3,018$73$73
6000. US TREAS NOTES 4.000% 07/31/292024-08-232024-10-01$6,129$6,085$44$44
5000. US TREAS NOTES 3.875% 08/15/342024-09-052025-02-18$4,741$5,060-$319-$319
3000. US TREAS NOTES 3.375% 09/15/272024-10-112024-10-25$2,948$2,961-$13-$13
6000. US TREAS NOTES 3.500% 09/30/292024-10-232024-10-30$5,837$5,878-$41-$41
4000. US TREAS NOTES 4.125% 10/31/292024-11-082024-11-15$3,972$3,987-$15-$15
1000. US TREAS NOTES 4.125% 10/31/292024-11-192025-02-18$988$994-$6-$6
1000. US TREAS NOTES 4.250% 11/15/342024-11-152025-01-29$976$987-$11-$11
2000. US TREAS NOTES 4.125% 11/15/272024-12-042025-02-24$1,997$2,001-$4-$4
1000. US TREAS NOTES 4.250% 11/30/262025-01-072025-03-03$1,004$999$5$5
4000. US TREAS NOTES 4.250% 11/30/262025-01-072025-03-04$4,019$3,996$23$23
1000. US TREAS NOTES 4.125% 11/30/292024-12-202025-02-18$988$989-$1-$1
2000. US TREAS NOTES 4.125% 11/30/292025-01-292025-02-20$1,981$1,978$3$3
2000. US TREAS NOTES 4.125% 11/30/292025-02-052025-03-04$2,013$1,986$27$27
4000. US TREAS NOTES 4.125% 11/30/292025-02-122025-04-09$4,005$3,950$55$55
1000. US TREAS NOTES 4.250% 01/31/302025-02-182025-03-03$1,012$994$18$18
1000. US TREAS NOTES 4.625% 02/15/352025-04-072025-05-27$1,016$1,040-$24-$24
5000. US TREAS NOTES 4.000% 03/31/302025-04-042025-04-09$4,978$5,067-$89-$89
4000. US TREAS NOTES 4.000% 03/31/302025-04-072025-04-10$4,000$4,038-$38-$38
4000. US TREAS NOTES 4.000% 03/31/302025-04-072025-04-11$3,974$4,033-$59-$59
3000. US TREAS NOTES 4.000% 03/31/302025-04-082025-05-29$3,000$3,016-$16-$16
4000. US TREAS NOTES 3.750% 04/30/272025-05-162025-05-29$3,984$3,983$1$1
1. UNITEDHEALTH GRP INC 91911K1022023-07-182024-10-16$575$497$78$78
1. UNITEDHEALTH GRP INC 91911K1022023-07-182024-10-30$563$497$66$66
2. UNITEDHEALTH GRP INC 91911K1022023-07-182024-12-09$1,121$993$128$128
1. UNITEDHEALTH GRP INC 91911K1022023-07-182025-02-18$499$497$2$2
4. UNITEDHEALTH GRP INC 91911K1022024-05-022025-02-25$1,826$1,961-$135-$135
3. UNITEDHEALTH GRP INC 91911K1022023-12-012025-02-25$1,370$1,594-$224-$224
2. UNITEDHEALTH GRP INC 91911K1022024-05-022025-05-12$758$981-$223-$223
3. UNITEDHEALTH GRP INC 91911K1022024-06-172025-05-13$936$1,473-$537-$537
1. UNITEDHEALTH GRP INC 91911K1022024-07-222025-05-21$304$560-$256-$256
1. VALERO ENERGY CORP2023-07-182024-07-12$148$116$32$32
8. VALERO ENERGY CORP2023-07-182025-05-05$958$930$28$28
59.721 VANGUARD INSTL INDEX FD -942020-02-282024-12-06$30,000$15,899$14,101$14,101
357.731 VANGUARD INSTL INDEX FD -942020-06-172025-04-17$153,660$95,511$58,149$58,149
208.794 VANGUARD INSTL INDEX FD -942024-01-052025-05-13$100,000$63,678$36,322$36,322
1. VERISIGN INC2024-04-222024-07-11$176$185-$9-$9
1. VERISIGN INC2024-04-222024-08-13$175$185-$10-$10
1. VERISIGN INC2024-04-222024-08-23$179$185-$6-$6
1. VERISIGN INC2024-04-222024-09-16$185$185
1. VERISIGN INC2024-04-222024-09-26$186$185$1$1
1. VERISIGN INC2024-04-222024-12-04$186$185$1$1
2. VERISIGN INC2024-04-222024-12-23$397$370$27$27
2. VERISIGN INC2024-12-242025-02-10$444$402$42$42
14. VERIZON COMMUNICATIONS2023-07-182024-10-04$616$459$157$157
79. VERIZON COMMUNICATIONS2023-07-182025-05-05$3,429$2,590$839$839
1. VERISK ANALYTICS INC CLASS A2024-04-222024-10-31$276$224$52$52
4. VERTIV HLDGS CO2024-05-012025-02-03$452$348$104$104
4. VERTIV HLDGS CO2024-05-012025-04-07$251$348-$97-$97
13. VERTIV HLDGS CO2024-07-192025-04-22$926$1,194-$268-$268
20. VINCI SA ADR UNSPON2024-04-222024-06-03$623$595$28$28
10. VINCI SA ADR UNSPON2024-04-222024-06-06$308$298$10$10
14. VINCI SA ADR UNSPON2024-04-222024-06-12$390$417-$27-$27
21. VINCI SA ADR UNSPON2024-04-222024-06-26$566$625-$59-$59
3. VISA INC2023-07-182024-07-17$816$722$94$94
3. VISA INC2023-07-182024-08-02$794$722$72$72
9. VISA INC2023-07-182025-05-05$3,148$2,166$982$982
6. WABTEC CORP2023-07-182024-07-12$985$679$306$306
1. WABTEC CORP2023-07-182024-10-04$182$113$69$69
3. WABTEC CORP2023-07-182025-01-10$567$340$227$227
5. WABTEC CORP2023-07-182025-02-12$947$566$381$381
8. WABTEC CORP2023-07-182025-05-05$1,529$905$624$624
5. WALMART INC2024-05-022024-08-22$377$298$79$79
3. WALMART INC2024-05-022024-09-16$242$179$63$63
5. WALMART INC2024-05-022024-09-18$394$298$96$96
5. WALMART INC2024-05-022024-09-19$390$298$92$92
25. WALMART INC2024-05-022024-10-07$1,995$1,488$507$507
11. WALMART INC2024-05-022024-10-08$871$655$216$216
11. WALMART INC2024-05-022024-10-09$884$655$229$229
37. WALGREEN BOOTS ALLIANCE INC2023-11-012024-09-03$331$767-$436-$436
182. WALGREEN BOOTS ALLIANCE INC2024-07-122024-09-03$1,630$2,621-$991-$991
114. WALGREEN BOOTS ALLIANCE INC2023-07-182024-09-03$1,021$3,364-$2,343-$2,343
1. WASTE MANAGEMENT INC2023-07-182024-07-22$223$167$56$56
12. WASTE MANAGEMENT INC2023-07-182025-05-05$2,811$2,000$811$811
1. WELLS FARGO & CO2023-11-272024-07-15$58$43$15$15
8. WELLS FARGO & CO2023-11-272024-07-16$475$343$132$132
9. WELLS FARGO & CO2023-11-272024-09-13$476$386$90$90
5. WELLS FARGO & CO2023-11-272024-11-20$367$214$153$153
3. WELLS FARGO & CO2023-11-272024-11-27$230$129$101$101
31. WELLS FARGO & CO2023-12-272025-03-10$2,035$1,507$528$528
22. WELLS FARGO & CO2024-05-022025-05-05$1,641$1,148$493$493
1000. WELLS FARGO & CO 5.244% 01/24/312025-01-162025-02-18$1,005$1,000$5$5
2. WESCO INTERNATIONAL INC2024-05-022024-11-12$412$327$85$85
1. WESCO INTERNATIONAL INC2024-05-022024-12-10$199$163$36$36
2. WESCO INTERNATIONAL INC2024-05-022024-12-16$379$327$52$52
1. WESCO INTERNATIONAL INC2024-05-022024-12-17$185$163$22$22
1. WESCO INTERNATIONAL INC2024-05-022024-12-19$175$163$12$12
7. WEYERHAEUSER CO2024-07-242024-09-19$235$210$25$25
7. WEYERHAEUSER CO2024-07-242024-09-20$232$210$22$22
10. WEYERHAEUSER CO2024-07-242024-09-26$331$300$31$31
4. WEYERHAEUSER CO2024-07-252024-09-27$135$121$14$14
5. WEYERHAEUSER CO2024-07-252024-09-30$168$153$15$15
21. WILLIAMS COS INC2025-02-282025-05-05$1,257$1,216$41$41
11. WILLSCOT HOLDINGS CORP2024-05-022024-11-07$431$415$16$16
5. WILLSCOT HOLDINGS CORP2024-05-022024-11-12$186$189-$3-$3
4. WILLSCOT HOLDINGS CORP2024-05-022024-11-13$151$151
5. WILLSCOT HOLDINGS CORP2024-05-022024-11-20$174$189-$15-$15
4. WILLSCOT HOLDINGS CORP2024-05-022024-12-12$144$151-$7-$7
5. WILLSCOT HOLDINGS CORP2024-05-022024-12-16$177$189-$12-$12
2. WILLSCOT HOLDINGS CORP2024-07-152024-12-16$71$78-$7-$7
5. WILLSCOT HOLDINGS CORP2024-07-152024-12-17$182$195-$13-$13
3. WILLSCOT HOLDINGS CORP2024-07-172024-12-18$103$120-$17-$17
4. WILLSCOT HOLDINGS CORP2024-07-172024-12-19$132$161-$29-$29
15. XYLEM INC NY2024-11-262025-05-05$1,841$1,877-$36-$36
2. ZIMMER BIOMET HOLDINGS INC2023-11-012024-07-22$220$208$12$12
28. ZIMMER BIOMET HOLDINGS INC2023-07-182024-07-22$3,083$3,948-$865-$865
2. AON PLC2024-04-222024-07-24$596$622-$26-$26
1. ARCH CAP GRP LTD2024-04-222025-01-29$94$94
3. ACCENTURE PLC ADR CLASS A SPON2023-07-182024-07-17$981$964$17$17
5. ACCENTURE PLC ADR CLASS A SPON2023-07-182025-02-28$1,725$1,606$119$119
10. ACCENTURE PLC ADR CLASS A SPON2023-07-182025-05-05$3,079$3,212-$133-$133
45. APTIV PLC2023-07-182025-05-05$2,670$4,904-$2,234-$2,234
1. ICON PLC2024-05-022024-09-26$286$303-$17-$17
2. ICON PLC2024-05-022024-10-22$570$606-$36-$36
1. ICON PLC2024-05-022024-10-25$223$303-$80-$80
2. ICON PLC2024-05-022024-10-31$446$606-$160-$160
1. ICON PLC2024-05-022024-11-06$222$303-$81-$81
1. ICON PLC2024-05-022024-11-07$218$303-$85-$85
1. ICON PLC2024-05-022024-11-12$211$303-$92-$92
1. ICON PLC2024-05-022024-11-13$210$303-$93-$93
38. ROYALTY PHARMA PLC2023-03-312024-07-31$1,081$1,547-$466-$466
29. SEAGATE TECH HOLDINGS PLC UNSPON2024-08-162024-12-20$2,545$2,929-$384-$384
9. SMURFIT WESTROCK PLC2024-08-292024-11-06$478$424$54$54
12. SMURFIT WESTROCK PLC2024-08-292024-12-04$654$566$88$88
3. SMURFIT WESTROCK PLC2024-08-292024-12-06$164$141$23$23
9. SMURFIT WESTROCK PLC2024-10-172025-01-29$482$390$92$92
8. SMURFIT WESTROCK PLC2024-10-172025-02-07$431$347$84$84
7. SMURFIT WESTROCK PLC2024-10-182025-03-04$332$311$21$21
12. TECHNIPFMC PLC2023-02-212024-10-14$323$167$156$156
12. TECHNIPFMC PLC2023-02-212024-11-15$336$167$169$169
11. TECHNIPFMC PLC2023-02-212024-12-09$336$153$183$183
2. TRANE TECHS PLC2022-10-112024-07-17$674$296$378$378
1. TRANE TECHS PLC2022-10-112024-07-26$331$148$183$183
2. TRANE TECHS PLC2022-10-112024-09-26$774$296$478$478
1. TRANE TECHS PLC2022-10-112024-10-31$367$148$219$219
1. TRANE TECHS PLC2022-10-112024-12-09$402$148$254$254
1. TRANE TECHS PLC2022-10-112025-01-03$380$148$232$232
2. TRANE TECHS PLC2022-10-112025-01-15$768$296$472$472
2. CHUBB LTD2024-05-022024-10-07$553$498$55$55
1. CHUBB LTD2024-05-022024-11-06$277$249$28$28
1. CHUBB LTD2024-05-022025-01-06$268$249$19$19
1. GARMIN LTD2022-10-112024-12-11$221$79$142$142
2. GARMIN LTD2022-10-112025-02-12$420$158$262$262
5. CHECK POINT SOFTWARE TECH LTD2024-07-182024-10-17$1,039$850$189$189
1. CHECK POINT SOFTWARE TECH LTD2024-07-182024-12-06$189$172$17$17
2. CHECK POINT SOFTWARE TECH LTD2024-07-242025-02-11$433$368$65$65
2. CHECK POINT SOFTWARE TECH LTD2024-10-312025-02-21$433$349$84$84
5. CHECK POINT SOFTWARE TECH LTD2024-12-022025-03-06$1,112$904$208$208
1. WIX.COM LTD UNSPON2024-04-222024-12-04$227$122$105$105
28. LYONDELLBASELL INDUSTRIES CLASS A2024-05-242024-10-25$2,453$2,753-$300-$300
1. FLEX LTD2024-05-022024-07-15$30$26$4$4
20. FLEX LTD2024-05-022025-01-27$774$524$250$250
4. FLEX LTD2024-05-022025-04-04$106$105$1$1
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
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CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
CAPITAL GAIN DIVIDENDS$41,208P
FieldValueIRS element (for citing)
Capital Gain Net Income$251,233CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,758InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,758SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,758TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,501EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,501TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$257TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FULTON BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7172557652PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE PENN SQUAREAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17602ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
FULTON BANK N A
PO BOX 3215LANCASTERPA176043215CO-TRUSTEE6$29,707
TIFFANY REESE
4327 WOODCREST LANEDALLASTX75206CO-TRUSTEE1$0
ETHAN REESE
6155 ESTEELLE STSAN DIEGOCA92115CO-TRUSTEE1$0
L CATHERINE MORANZ
100 MERLINI DRIVECOLUMBIAPA17512CO-TRUSTEE1$0
KIM SELDOMRIDGE
312 N HOLMSTEAD DRIVELANDISVILLEPA17538CO-TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,614,663AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$201,820AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,816,483TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,816,483AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$72,247CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,744,236NetVlNoncharitableAssetsAmt
Minimum Investment Return$237,212MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$237,212MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,758TaxBasedOnInvestmentIncomeAmt
Total Tax$4,758TotalTaxAmt
Distributable Before Adj$232,454DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$232,454DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$232,454DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$250,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$250,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$232,454DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$15,321ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$83ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$6,932ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$22,336TotalExcessDistributionCyovAmt
Qualifying Distributions$250,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$232,454AppliedToCurrentYearAmt
Remaining Distri From Corpus$17,546RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$39,882TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$39,882ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$15,321ExcessFromYear3Amt
Excess From Year2$83ExcessFromYear2Amt
Excess From Year1$6,932ExcessFromYear1Amt
Excess From Current Year$17,546ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFULTON BANK NA ATTN FRANCIS CLEMRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1ONE PENN SQUAREAddressLine1Txt
CityLANCASTERCityNm
State AbbreviationPAStateAbbreviationCd
ZIP17602ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6109188835RecipientPhoneNum
Recipient Email AddressFClementi@fultonbank.comRecipientEmailAddressTxt
Form And Info And MaterialsGRANT REQUESTS SHOULD INCLUDE A DESCRIPTION OF THE ORG., ITS MISSION, GRANT AMOUNT, DESCRIPTION OF PROJECT, IRS DETERMINATION LETTER, FINANCIAL STATEMENTS, AND A LIST OF THE ORGS DIRECTORS.FormAndInfoAndMaterialsTxt
Submission DeadlinesOCTOBER 31SubmissionDeadlinesTxt
Restrictions On AwardsPREFERENCE GIVEN TO CHRISTIAN SOCIAL SERVICE ORGANIZATIONS AND CHRISTIAN SEMINARIES LOCATED IN SOUTH CENTRAL PENNSYLVANIA AND NORTHERN TEXAS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
All Nations Assoc of Bible School
PO BOX 556New HollandPA17557N/APCGENERAL PURPOSE$2,500
BIBLE2SCHOOL
1653 LITITZ PIKELANCASTERPA17601N/APCGENERAL PURPOSE$10,000
SWAN SCALING WALLS A NOTE AT A TIME
765 N REEDS RDDOWNINGTOWNPA19335N/APCGENERAL PURPOSE$2,500
VICKERY TRADING COMPANY
5750 PINELAND DR STE 200DALLASTX75231N/APCGENERAL PURPOSE$7,500
SALVATION ARMY OF LANCASTER
131 SOUTH QUEEN STREETLANCASTERPA17603N/APCVACATION BIBLE SCHOOL &$15,000
LANCASTER BIBLE COLLEGE
901 EDEN ROADLANCASTERPA176015036N/APCTECHNOLOGY IMPROVEMENTS$15,000
LANCASTER COUNTY CHRISTIAN SCHOOL
2390 NEW HOLLAND PIKELANCASTERPA17601N/APCGENERAL PURPOSES$6,000
BIBLE VISUALS INTERNATIONAL INC
650 MAIN STREETAKRONPA17501N/APCPROGRAM FUNDING$5,500ATTN LEE BROOKS
CHRIST'S HOME FOR CHILDREN
800 NORTH YORK ROADWARMINSTERPA18974N/APCOPERATIONS$15,000
WESTMINSTER PRESBYTERIAN CHURCH
2151 OREGON PIKELANCASTERPA176014604N/APCESL PROGRAM & REFUGEE$50,000
TENFOLD
308 E KING STREETLANCASTERPA17602N/APCOPERATIONS$5,000aka TABOR COMMUNITY SERVICES INC
CENTER FOR PARENTYOUTH
PO BOX 414ELIZABETHTOWNPA17022N/APCRADIO PROGRAM$10,000UNDERSTANDING
GOOD SAMARITAN SERVICES
PO BOX 551PHOENIXVILLEPA19460N/APCOPERATIONS$7,500
WATER STREET MINISTRIES
210 SOUTH PRINCE STREETLANCASTERPA176047267N/APCBUILDING UPDATE & REPAIRS$20,000
NORTH STAR INITIATIVE
PO BOX 104STRASBURGPA17579N/APCHARBOR PROGRAM$35,000
LIGHTHOUSE VOCATIONAL
144 ORLAN ROADNEW HOLLANDPA17557N/APCOPERATIONS$5,000
ACADEMY 4
685 JOHN B SIAS MEMORIAL PKWY STE21FORT WORTHTX76134N/APCGENERAL PURPOSES$7,500
THE WELL COMMUNITY
125 SUNSET AVENUEDALLASTX75208N/APCOPERATIONS$3,000
EXODUS MINISTRIES
4630 MUNGER AVENUEDALLASTX75204N/APCOPERATIONS$4,000
FRIENDS IN ACTION INTERNATIONAL
PO BOX 323ELIZABETHTOWNPA17022N/APCOPERATIONS$5,000
BRIDGE OF HOPE
PO BOX 304EXTONPA193410304N/APCOPERATIONS$5,000ATTN EDITH YODER CEO
HOPE INSPIRE LOVE INC
PO BOX 10995LANCASTERPA17605N/APCOPERATIONS$7,500
MANHEIM TOWNSHIP BIBLE2SCHOOL
2151 OREGON PIKELANCASTERPA17601N/APCPROGRAM FUNDING$6,500ATTN GWEN MARINARO
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$250,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$128,011ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$251,233ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSHELL INTL FIN BVDesc
Exclusion1ExclusionCd
Exclusion$5ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$379,249ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$379,249TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORP BONDSBondNm

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORP STOCKS - SEE ATTACHEDStockNm

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemMUTUAL FUNDS - SEE ATTACHEDCategoryOrItemTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENT MUTUAL FUNDS RECEIPT/DISBURSEMENTDesc
Amt$2,555Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSE (NON-DEDUCTIBLEDesc
Revenue And Expenses Per Books$321RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSHELL INTL FIN BV 2.750% 04/06/30Desc
Revenue And Expenses Per Books$5RevenueAndExpensesPerBooksAmt
Net Investment Income$5NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$5,320Amt
Net Investment Income$5,320NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$895$895$0
FEDERAL ESTIMATES - PRINCIPAL$4,300$0$0
FOREIGN TAXES ON QUALIFIED FOR$973$973$0
FOREIGN TAXES ON NONQUALIFIED$63$63$0

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