EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN HODGE JR TRUST UA 07-29-81 FBO EMMA CLYDE HODGE 39510-0 (EIN 25-6227653)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-02-24
- IRS object ID
- 202500559349101150
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-24T14:01:16-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256227653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA CLYDE HODGE MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HODG | BusinessNameControlTxt |
| Phone | 4127525604 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127525604 | PhoneNum |
| Signature | 2025-02-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2025-02-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,572,554 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $267,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $264,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,590,585 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,035 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,849 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $402,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $396,739 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $79,936 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,962 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,974 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,940 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10,190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,190 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $95,361 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $514,862 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $514,862 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $610,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $546,836 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$207,878 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,647 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$13 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $394,407 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $197,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $197,963 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,017,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,068,045 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,793,210 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,861,765 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,811,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,581,381 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,273,487 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,077,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,572,554 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,273,487 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,077,298 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,273,487 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,077,298 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,273,487 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,077,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,273,487 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$207,878 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,723 | OtherIncreasesAmt |
| Subtotal | $9,098,332 | SubtotalAmt |
| Other Decreases | $21,034 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,077,298 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1454 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 39. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2022-02-02 | 2023-07-03 | $1,026 | $791 | $235 | $235 | |
| 44. SCHLUMBERGER LTD SEDOL 2779201 | 2022-03-10 | 2023-07-03 | $2,156 | $1,825 | $331 | $331 | |
| 64. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-05-30 | 2023-07-05 | $1,864 | $1,432 | $432 | $432 | |
| 32. TOKIO MARINE HOLDINGS ADR | 2019-05-30 | 2023-07-05 | $736 | $544 | $192 | $192 | |
| 2. UNITEDHEALTH GROUP INC | 2022-09-22 | 2023-07-12 | $913 | $1,027 | -$114 | -$114 | |
| 4. UNITEDHEALTH GROUP INC | 2022-05-19 | 2023-07-12 | $1,826 | $1,886 | -$60 | -$60 | |
| 66. MURATA MFG CO LTD ADR UNSPON ADR | 2023-05-25 | 2023-07-13 | $963 | $967 | -$4 | -$4 | |
| 5. UNITEDHEALTH GROUP INC | 2022-05-19 | 2023-07-13 | $2,256 | $2,358 | -$102 | -$102 | |
| 57. NIPPON TELEG & TEL CORP SPONSORED ADR | 2020-05-14 | 2023-07-14 | $1,671 | $1,274 | $397 | $397 | |
| 24. MUELLER WATER PRODUCTS INC SER A | 2022-01-27 | 2023-07-17 | $387 | $308 | $79 | $79 | |
| 31. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-07-25 | 2023-07-18 | $556 | $449 | $107 | $107 | |
| 72. TOKIO MARINE HOLDINGS ADR | 2019-05-30 | 2023-07-18 | $1,624 | $1,224 | $400 | $400 | |
| 64. SCHLUMBERGER LTD SEDOL 2779201 | 2022-03-18 | 2023-07-19 | $3,636 | $2,503 | $1,133 | $1,133 | |
| 38. SCHWAB CHARLES CORP NEW | 2023-03-14 | 2023-07-19 | $2,606 | $2,175 | $431 | $431 | |
| 35. SCHLUMBERGER LTD SEDOL 2779201 | 2022-04-26 | 2023-07-20 | $2,002 | $1,334 | $668 | $668 | |
| 4. ASML HOLDING NV-NY SEDOL B908F01 | 2023-03-22 | 2023-07-20 | $2,755 | $2,595 | $160 | $160 | |
| 54. US BANCORP PFD SER M 04.000% 12/31/2049 | 2022-11-14 | 2023-07-24 | $901 | $952 | -$51 | -$51 | |
| 10. MARRIOTT INTERNATIONAL INC CL A | 2022-08-26 | 2023-07-26 | $1,940 | $1,595 | $345 | $345 | |
| 4. MARRIOTT INTERNATIONAL INC CL A | 2021-11-01 | 2023-07-26 | $776 | $648 | $128 | $128 | |
| 6. BJ'S WHOLESALE CLUB HOLDINGS | 2019-11-07 | 2023-07-31 | $397 | $163 | $234 | $234 | |
| 206. BANCO SANTANDER S A ADR | 2019-05-30 | 2023-07-31 | $822 | $943 | -$121 | -$121 | |
| 13. SHELL PLC-W/I-ADR SEDOL BPK3CG3 | 2020-03-02 | 2023-07-31 | $800 | $582 | $218 | $218 | |
| 121. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S | 2019-11-07 | 2023-07-31 | $5,126 | $5,831 | -$705 | -$705 | |
| 12. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S | 2022-12-13 | 2023-08-01 | $696 | $657 | $39 | $39 | |
| 77. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S | 2022-02-02 | 2023-08-01 | $4,466 | $2,895 | $1,571 | $1,571 | |
| 145. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 | 2019-10-15 | 2023-08-01 | $878 | $1,330 | -$452 | -$452 | |
| 108. CONTINENTAL AG SPONSORED ADR | 2019-08-12 | 2023-08-01 | $859 | $1,196 | -$337 | -$337 | |
| 66. TOKIO MARINE HOLDINGS ADR | 2019-05-30 | 2023-08-01 | $1,501 | $1,122 | $379 | $379 | |
| 42. PEBBLEBROOK HOTEL TRUST | 2019-06-10 | 2023-08-04 | $613 | $1,024 | -$411 | -$411 | |
| 12. NVIDIA CORP | 2022-12-30 | 2023-08-08 | $5,369 | $1,731 | $3,638 | $3,638 | |
| 20. TOYOTA INDUSTRIES-UNSPON ADR | 2023-03-10 | 2023-08-08 | $1,441 | $1,263 | $178 | $178 | |
| 26. ROBLOX CORP -CLASS A | 2022-12-30 | 2023-08-09 | $766 | $722 | $44 | $44 | |
| 52. ROBLOX CORP -CLASS A | 2021-03-11 | 2023-08-09 | $1,531 | $3,763 | -$2,232 | -$2,232 | |
| 37. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2022-02-02 | 2023-08-10 | $985 | $750 | $235 | $235 | |
| 29. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2023-06-22 | 2023-08-11 | $886 | $1,008 | -$122 | -$122 | |
| 6. AMPHENOL CORP NEW CL A | 2022-10-20 | 2023-08-15 | $522 | $447 | $75 | $75 | |
| 5. AMPHENOL CORP NEW CL A | 2023-05-02 | 2023-08-15 | $435 | $381 | $54 | $54 | |
| 28. AMPHENOL CORP NEW CL A | 2022-04-11 | 2023-08-15 | $2,438 | $2,047 | $391 | $391 | |
| 1. DUPONT DE NEMOURS INC-WI | 2022-09-28 | 2023-08-15 | $76 | $50 | $26 | $26 | |
| 14. DUPONT DE NEMOURS INC-WI | 2023-06-05 | 2023-08-15 | $1,057 | $1,015 | $42 | $42 | |
| 121. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-12-03 | 2023-08-17 | $1,179 | $2,418 | -$1,239 | -$1,239 | |
| 272. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-12-03 | 2023-08-18 | $2,557 | $5,436 | -$2,879 | -$2,879 | |
| 5. DIAGEO PLC SPONSORED ADR | 2023-03-22 | 2023-08-21 | $839 | $890 | -$51 | -$51 | |
| 51. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2023-05-03 | 2023-08-23 | $438 | $797 | -$359 | -$359 | |
| 196. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-12-03 | 2023-08-23 | $1,683 | $2,593 | -$910 | -$910 | |
| 2. BALCHEM CORP CL B | 2019-11-07 | 2023-08-24 | $273 | $209 | $64 | $64 | |
| 99960.016 BLACKROCK LIQUIDITY FUND TEMPFUND | 2023-04-12 | 2023-08-24 | $100,000 | $100,000 | |||
| 20. BLOOM ENERGY CORP- A | 2021-12-03 | 2023-08-24 | $288 | $491 | -$203 | -$203 | |
| 7. CACTUS INC-CLASS A | 2021-05-25 | 2023-08-24 | $358 | $278 | $80 | $80 | |
| 3. FOX FACTORY HOLDING CORP | 2019-11-07 | 2023-08-24 | $319 | $198 | $121 | $121 | |
| 4577.262 HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND | 2013-12-20 | 2023-08-24 | $186,523 | $229,027 | -$42,504 | -$42,504 | |
| 6128.21 HARDING LOEVNER INTER S/C-IS | 2019-05-23 | 2023-08-24 | $104,854 | $92,536 | $12,318 | $12,318 | |
| 12. MASONITE INTERNATIONAL CORP MERGED 5/15/2024 | 2019-11-07 | 2023-08-24 | $1,237 | $772 | $465 | $465 | |
| 34. MISSION PRODUCE INC | 2020-10-02 | 2023-08-24 | $320 | $466 | -$146 | -$146 | |
| 8. PROGYNY INC | 2019-11-11 | 2023-08-24 | $291 | $174 | $117 | $117 | |
| 2. RBC BEARINGS INC | 2021-12-07 | 2023-08-24 | $444 | $432 | $12 | $12 | |
| 4. TENNANT CO | 2019-11-07 | 2023-08-24 | $328 | $312 | $16 | $16 | |
| 647. VANGUARD MID CAP ETF | 2017-12-13 | 2023-08-24 | $140,264 | $99,782 | $40,482 | $40,482 | |
| 2. WINGSTOP INC | 2023-01-09 | 2023-08-24 | $335 | $288 | $47 | $47 | |
| 1. ICON PLC SEDOL B94G471 | 2019-11-07 | 2023-08-24 | $253 | $146 | $107 | $107 | |
| 127. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 | 2019-05-30 | 2023-08-29 | $1,330 | $2,340 | -$1,010 | -$1,010 | |
| 7. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-01-03 | 2023-08-30 | $136 | $122 | $14 | $14 | |
| 62. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-07-06 | 2023-08-30 | $1,201 | $1,191 | $10 | $10 | |
| 1. HUBSPOT INC | 2019-11-11 | 2023-08-30 | $530 | $142 | $388 | $388 | |
| 100. VARONIS SYSTEMS INC | 2019-11-07 | 2023-08-30 | $3,175 | $3,066 | $109 | $109 | |
| 33. XPO INC | 2022-11-03 | 2023-08-30 | $2,391 | $1,059 | $1,332 | $1,332 | |
| 14. DEXCOM INC | 2022-12-30 | 2023-09-01 | $1,421 | $1,558 | -$137 | -$137 | |
| 2. DEXCOM INC | 2020-12-03 | 2023-09-01 | $203 | $174 | $29 | $29 | |
| 17. S&P GLOBAL INC | 2021-05-27 | 2023-09-07 | $6,665 | $6,490 | $175 | $175 | |
| 11. AMPHENOL CORP NEW CL A | 2022-10-20 | 2023-09-08 | $951 | $776 | $175 | $175 | |
| 12. AMPHENOL CORP NEW CL A | 2022-04-18 | 2023-09-08 | $1,038 | $843 | $195 | $195 | |
| 6. NVIDIA CORP | 2022-12-30 | 2023-09-11 | $2,681 | $866 | $1,815 | $1,815 | |
| 11. APTARGROUP INC | 2022-12-13 | 2023-09-12 | $1,386 | $1,207 | $179 | $179 | |
| 3. APTARGROUP INC | 2022-05-17 | 2023-09-12 | $378 | $329 | $49 | $49 | |
| 14. APPLE INC | 2023-01-23 | 2023-09-13 | $2,448 | $1,993 | $455 | $455 | |
| 18. APPLE INC | 2020-12-03 | 2023-09-13 | $3,147 | $2,204 | $943 | $943 | |
| 1. APTARGROUP INC | 2022-12-23 | 2023-09-13 | $126 | $109 | $17 | $17 | |
| 7. APTARGROUP INC | 2022-05-17 | 2023-09-13 | $883 | $768 | $115 | $115 | |
| 19. METLIFE INC. | 2023-05-25 | 2023-09-13 | $1,211 | $996 | $215 | $215 | |
| 50. APPLE INC | 2020-12-03 | 2023-09-14 | $8,761 | $6,121 | $2,640 | $2,640 | |
| 13. DUPONT DE NEMOURS INC-WI | 2022-09-28 | 2023-09-15 | $978 | $655 | $323 | $323 | |
| 11. LVMH MOET HENNESSY LOUIS ADR | 2022-12-30 | 2023-09-15 | $1,771 | $1,615 | $156 | $156 | |
| 4. LVMH MOET HENNESSY LOUIS ADR | 2021-02-02 | 2023-09-15 | $644 | $504 | $140 | $140 | |
| 10. MICROSOFT CORP | 2021-04-23 | 2023-09-15 | $3,323 | $2,592 | $731 | $731 | |
| 7. TESLA INC | 2020-12-03 | 2023-09-15 | $1,923 | $1,369 | $554 | $554 | |
| 4. ASML HOLDING NV-NY SEDOL B908F01 | 2023-03-22 | 2023-09-15 | $2,394 | $2,595 | -$201 | -$201 | |
| 7. MCDONALD'S CORP | 2022-10-13 | 2023-09-18 | $1,946 | $1,733 | $213 | $213 | |
| 14. MCDONALD'S CORP | 2022-07-18 | 2023-09-18 | $3,893 | $3,555 | $338 | $338 | |
| 65. NEW RELIC INC MERGED 11/08/23 @ $87.00 P/S | 2019-11-07 | 2023-09-18 | $5,550 | $4,349 | $1,201 | $1,201 | |
| 11. AMPHENOL CORP NEW CL A | 2022-04-18 | 2023-09-19 | $946 | $743 | $203 | $203 | |
| 88. ENI S P A SPONSORED ADR | 2019-05-30 | 2023-09-20 | $2,869 | $2,683 | $186 | $186 | |
| 272. TELIA COMPANY AB | 2019-05-30 | 2023-09-20 | $1,137 | $2,277 | -$1,140 | -$1,140 | |
| 79. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2020-07-31 | 2023-09-20 | $1,506 | $1,738 | -$232 | -$232 | |
| 9. CHUBB LTD SEDOL B3BQMF6 | 2022-10-20 | 2023-09-20 | $1,931 | $1,847 | $84 | $84 | |
| 99. TOKIO MARINE HOLDINGS ADR | 2019-05-30 | 2023-09-21 | $2,421 | $1,683 | $738 | $738 | |
| 7. APTARGROUP INC | 2022-12-23 | 2023-09-25 | $858 | $764 | $94 | $94 | |
| 18. FORWARD AIR CORP | 2019-11-07 | 2023-09-26 | $1,185 | $1,286 | -$101 | -$101 | |
| 8. HUBSPOT INC | 2019-11-11 | 2023-09-26 | $3,814 | $1,133 | $2,681 | $2,681 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2019-11-07 | 2023-09-26 | $1,348 | $488 | $860 | $860 | |
| 5. ICON PLC SEDOL B94G471 | 2019-11-07 | 2023-09-26 | $1,233 | $732 | $501 | $501 | |
| 6. S&P GLOBAL INC | 2022-12-01 | 2023-09-27 | $2,185 | $2,169 | $16 | $16 | |
| 6. AMERICAN EXPRESS CO | 2023-03-15 | 2023-09-28 | $898 | $943 | -$45 | -$45 | |
| 8. AMERICAN EXPRESS CO | 2023-04-05 | 2023-09-28 | $1,198 | $1,287 | -$89 | -$89 | |
| 12. AMERICAN EXPRESS CO | 2023-03-15 | 2023-09-29 | $1,799 | $1,886 | -$87 | -$87 | |
| 19. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-09-22 | 2023-10-02 | $296 | $295 | $1 | $1 | |
| 11. S&P GLOBAL INC | 2022-12-30 | 2023-10-02 | $4,063 | $3,683 | $380 | $380 | |
| 8. KIMBERLY-CLARK CORP | 2022-02-02 | 2023-10-04 | $963 | $1,089 | -$126 | -$126 | |
| 16. AIRBNB INC-CLASS A | 2021-07-28 | 2023-10-05 | $1,968 | $2,286 | -$318 | -$318 | |
| 7. KIMBERLY-CLARK CORP | 2022-01-27 | 2023-10-05 | $841 | $948 | -$107 | -$107 | |
| 3. PENUMBRA INC | 2019-11-07 | 2023-10-05 | $668 | $526 | $142 | $142 | |
| 37. STAAR SURGICAL CO COM NEW PAR $0.01 | 2022-01-24 | 2023-10-05 | $1,405 | $2,603 | -$1,198 | -$1,198 | |
| 10. ULTA BEAUTY INC | 2022-12-21 | 2023-10-09 | $3,828 | $4,569 | -$741 | -$741 | |
| 1. ULTA BEAUTY INC | 2023-04-26 | 2023-10-09 | $383 | $546 | -$163 | -$163 | |
| 2. CHUBB LTD SEDOL B3BQMF6 | 2022-10-20 | 2023-10-09 | $418 | $392 | $26 | $26 | |
| 2. CHUBB LTD SEDOL B3BQMF6 | 2022-10-05 | 2023-10-09 | $418 | $382 | $36 | $36 | |
| 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-01-03 | 2023-10-12 | $71 | $70 | $1 | $1 | |
| 24. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-09-15 | 2023-10-12 | $425 | $439 | -$14 | -$14 | |
| 14. LVMH MOET HENNESSY LOUIS ADR | 2021-02-02 | 2023-10-12 | $1,992 | $1,765 | $227 | $227 | |
| 1. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2022-12-13 | 2023-10-12 | $18 | $20 | -$2 | -$2 | |
| 47. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2020-04-22 | 2023-10-12 | $856 | $934 | -$78 | -$78 | |
| 4. BECTON DICKINSON & CO | 2023-03-16 | 2023-10-13 | $1,034 | $937 | $97 | $97 | |
| 3. PENUMBRA INC | 2019-11-07 | 2023-10-13 | $584 | $526 | $58 | $58 | |
| .2 SANDOZ GROUP AG-ADR SEDOL BS1L687 | 2019-05-30 | 2023-10-13 | $6 | $5 | $1 | $1 | |
| 52. UBER TECHNOLOGIES INC | 2020-12-21 | 2023-10-13 | $2,375 | $2,663 | -$288 | -$288 | |
| 5. CHUBB LTD SEDOL B3BQMF6 | 2022-07-29 | 2023-10-13 | $1,057 | $945 | $112 | $112 | |
| 20. WR BERKLEY CORP | 2023-04-25 | 2023-10-16 | $1,282 | $1,161 | $121 | $121 | |
| 9. SMITH & NEPHEW P/C SPON ADR | 2020-11-13 | 2023-10-17 | $207 | $356 | -$149 | -$149 | |
| 14. SILK ROAD MEDICAL INC | 2022-12-19 | 2023-10-18 | $103 | $752 | -$649 | -$649 | |
| 106. SILK ROAD MEDICAL INC | 2019-11-07 | 2023-10-18 | $777 | $4,329 | -$3,552 | -$3,552 | |
| 4. ZIMMER BIOMET HOLDINGS, INC | 2023-02-03 | 2023-10-19 | $425 | $519 | -$94 | -$94 | |
| 27. SMITH & NEPHEW P/C SPON ADR | 2020-11-13 | 2023-10-20 | $599 | $1,051 | -$452 | -$452 | |
| 8. ZIMMER BIOMET HOLDINGS, INC | 2023-02-03 | 2023-10-20 | $832 | $1,037 | -$205 | -$205 | |
| 4. CHUBB LTD SEDOL B3BQMF6 | 2022-07-29 | 2023-10-20 | $839 | $732 | $107 | $107 | |
| 3. LINDSAY CORPORATION | 2023-02-10 | 2023-10-23 | $353 | $466 | -$113 | -$113 | |
| 44. SMITH & NEPHEW P/C SPON ADR | 2020-06-26 | 2023-10-23 | $982 | $1,684 | -$702 | -$702 | |
| 4. KIMBERLY-CLARK CORP | 2021-11-18 | 2023-10-24 | $488 | $537 | -$49 | -$49 | |
| 48. MEDTRONIC PLC SEDOL BTN1Y11 | 2023-10-13 | 2023-10-25 | $3,438 | $3,437 | $1 | $1 | |
| 18. KIMBERLY-CLARK CORP | 2021-11-18 | 2023-10-26 | $2,179 | $2,411 | -$232 | -$232 | |
| 42. ZIMMER BIOMET HOLDINGS, INC | 2022-12-13 | 2023-10-26 | $4,376 | $5,387 | -$1,011 | -$1,011 | |
| 8. ZIMMER BIOMET HOLDINGS, INC | 2023-08-09 | 2023-10-26 | $833 | $1,007 | -$174 | -$174 | |
| 8. ZIMMER BIOMET HOLDINGS, INC | 2022-10-20 | 2023-10-26 | $833 | $868 | -$35 | -$35 | |
| 9. CULLEN FROST BANKERS INC | 2023-02-10 | 2023-10-27 | $816 | $1,030 | -$214 | -$214 | |
| 3. ICU MED INC | 2019-10-17 | 2023-10-27 | $296 | $460 | -$164 | -$164 | |
| 14. WR BERKLEY CORP | 2023-06-05 | 2023-10-30 | $920 | $808 | $112 | $112 | |
| 9. CULLEN FROST BANKERS INC | 2023-04-04 | 2023-10-30 | $807 | $940 | -$133 | -$133 | |
| 4. CHUBB LTD SEDOL B3BQMF6 | 2022-09-28 | 2023-10-30 | $843 | $715 | $128 | $128 | |
| 20. COMMERCE BANCSHARES INC | 2023-05-22 | 2023-10-31 | $881 | $973 | -$92 | -$92 | |
| 49. DEXCOM INC | 2020-12-03 | 2023-10-31 | $4,310 | $4,253 | $57 | $57 | |
| 48. ENI S P A SPONSORED ADR | 2019-05-30 | 2023-10-31 | $1,560 | $1,464 | $96 | $96 | |
| 18. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2023-01-03 | 2023-10-31 | $324 | $314 | $10 | $10 | |
| 48. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2022-03-08 | 2023-10-31 | $865 | $824 | $41 | $41 | |
| 365. TELIA COMPANY AB | 2019-05-30 | 2023-10-31 | $1,526 | $3,056 | -$1,530 | -$1,530 | |
| 6. CALAVO GROWERS INC | 2022-12-13 | 2023-11-01 | $150 | $210 | -$60 | -$60 | |
| 17. CALAVO GROWERS INC | 2021-09-13 | 2023-11-01 | $424 | $670 | -$246 | -$246 | |
| 19. EQUITY COMMONWEALTH | 2022-02-02 | 2023-11-01 | $361 | $494 | -$133 | -$133 | |
| 5. HARTFORD FINL SVCS GROUP INC | 2021-03-22 | 2023-11-01 | $369 | $336 | $33 | $33 | |
| 14. NORTHERN TRUST CORP | 2022-09-08 | 2023-11-01 | $932 | $1,336 | -$404 | -$404 | |
| 17. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2022-12-13 | 2023-11-01 | $328 | $332 | -$4 | -$4 | |
| 19. BJ'S WHOLESALE CLUB HOLDINGS | 2019-11-07 | 2023-11-02 | $1,306 | $515 | $791 | $791 | |
| 2. NORTHERN TRUST CORP | 2022-09-08 | 2023-11-02 | $136 | $191 | -$55 | -$55 | |
| 382. SMITH & NEPHEW P/C SPON ADR | 2020-06-26 | 2023-11-03 | $9,240 | $11,411 | -$2,171 | -$2,171 | |
| 18. UNIVERSAL HEALTH SERVICES INC CLASS B | 2022-12-13 | 2023-11-03 | $2,317 | $2,333 | -$16 | -$16 | |
| 17. UNIVERSAL HEALTH SERVICES INC CLASS B | 2023-07-27 | 2023-11-03 | $2,188 | $2,335 | -$147 | -$147 | |
| 20. UNIVERSAL HEALTH SERVICES INC CLASS B | 2021-10-12 | 2023-11-03 | $2,575 | $2,574 | $1 | $1 | |
| 3. ICU MED INC | 2019-10-17 | 2023-11-06 | $302 | $460 | -$158 | -$158 | |
| 2. KIMBERLY-CLARK CORP | 2022-02-08 | 2023-11-06 | $240 | $266 | -$26 | -$26 | |
| 8. NORTHERN TRUST CORP | 2022-12-01 | 2023-11-06 | $564 | $734 | -$170 | -$170 | |
| 1. NORTHERN TRUST CORP | 2022-09-08 | 2023-11-06 | $71 | $95 | -$24 | -$24 | |
| 24. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2023-10-30 | 2023-11-06 | $884 | $859 | $25 | $25 | |
| 10. HEALTHPEAK PROPERTIES INC | 2022-05-06 | 2023-11-07 | $165 | $310 | -$145 | -$145 | |
| 22. UNIVERSAL HEALTH SERVICES INC CLASS B | 2020-04-29 | 2023-11-07 | $2,834 | $2,671 | $163 | $163 | |
| 4. ICU MED INC | 2023-08-09 | 2023-11-08 | $339 | $580 | -$241 | -$241 | |
| 10. ICU MED INC | 2019-10-17 | 2023-11-08 | $848 | $1,535 | -$687 | -$687 | |
| 11. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2022-03-08 | 2023-11-09 | $204 | $189 | $15 | $15 | |
| 86.5 GLOBUS MEDICAL INC A | 2023-02-28 | 2023-11-13 | $3,801 | $5,064 | -$1,263 | -$1,263 | |
| 7.5 GLOBUS MEDICAL INC A | 2022-06-14 | 2023-11-13 | $330 | $498 | -$168 | -$168 | |
| 46. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2022-03-08 | 2023-11-13 | $869 | $785 | $84 | $84 | |
| 13. SYSCO CORP | 2023-10-25 | 2023-11-13 | $873 | $854 | $19 | $19 | |
| 37. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 | 2022-02-02 | 2023-11-14 | $994 | $750 | $244 | $244 | |
| 5. BJ'S WHOLESALE CLUB HOLDINGS | 2019-11-07 | 2023-11-15 | $359 | $136 | $223 | $223 | |
| 2. CASEYS GENERAL STORES INC | 2019-11-07 | 2023-11-15 | $564 | $340 | $224 | $224 | |
| 10. FOX FACTORY HOLDING CORP | 2019-11-07 | 2023-11-15 | $612 | $659 | -$47 | -$47 | |
| 33. GLOBUS MEDICAL INC A | 2023-03-02 | 2023-11-15 | $1,524 | $1,897 | -$373 | -$373 | |
| 5. NORTHERN TRUST CORP | 2022-12-13 | 2023-11-15 | $371 | $456 | -$85 | -$85 | |
| 74. OLINK HOLDING AB - ADR SEDOL BMFPJN9 | 2021-05-25 | 2023-11-15 | $1,904 | $2,422 | -$518 | -$518 | |
| 27. GLOBUS MEDICAL INC A | 2022-12-13 | 2023-11-16 | $1,225 | $1,530 | -$305 | -$305 | |
| 21. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2022-05-10 | 2023-11-16 | $410 | $357 | $53 | $53 | |
| 16. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2022-05-10 | 2023-11-17 | $310 | $272 | $38 | $38 | |
| 32. CASELLA WASTE SYS INC | 2019-06-10 | 2023-11-20 | $2,570 | $2,152 | $418 | $418 | |
| 11. NVIDIA CORP | 2022-12-30 | 2023-11-20 | $5,466 | $1,587 | $3,879 | $3,879 | |
| 19. GLOBUS MEDICAL INC A | 2022-12-05 | 2023-11-21 | $863 | $1,015 | -$152 | -$152 | |
| 12. TESLA INC | 2020-12-03 | 2023-11-21 | $2,899 | $2,346 | $553 | $553 | |
| 4. VERTEX PHARMACEUTICALS INC | 2022-12-30 | 2023-11-21 | $1,409 | $1,145 | $264 | $264 | |
| 1. VERTEX PHARMACEUTICALS INC | 2022-07-06 | 2023-11-21 | $352 | $292 | $60 | $60 | |
| 6. NVIDIA CORP | 2022-12-30 | 2023-11-22 | $2,904 | $866 | $2,038 | $2,038 | |
| 26. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2023-10-25 | 2023-11-22 | $864 | $870 | -$6 | -$6 | |
| 6. CLOROX CO | 2022-04-01 | 2023-11-24 | $842 | $839 | $3 | $3 | |
| 2. ECOLAB INC | 2023-10-26 | 2023-11-24 | $374 | $321 | $53 | $53 | |
| 4. GLOBUS MEDICAL INC A | 2023-03-24 | 2023-11-24 | $184 | $212 | -$28 | -$28 | |
| 12. NVIDIA CORP | 2022-12-28 | 2023-11-24 | $5,797 | $1,719 | $4,078 | $4,078 | |
| 9. ALEXANDRIA REAL ESTATE EQUITIES INC | 2023-06-21 | 2023-11-27 | $948 | $1,013 | -$65 | -$65 | |
| 9. ALEXANDRIA REAL ESTATE EQUITIES INC | 2023-10-04 | 2023-11-28 | $933 | $880 | $53 | $53 | |
| 6. CLOROX CO | 2023-01-03 | 2023-11-28 | $855 | $844 | $11 | $11 | |
| 9. CLOROX CO | 2022-02-07 | 2023-11-28 | $1,282 | $1,263 | $19 | $19 | |
| 8. GLOBUS MEDICAL INC A | 2023-03-24 | 2023-11-28 | $365 | $423 | -$58 | -$58 | |
| 4. UNIVERSAL HEALTH SERVICES INC CLASS B | 2020-04-29 | 2023-11-28 | $544 | $428 | $116 | $116 | |
| 11. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2023-10-25 | 2023-11-29 | $376 | $346 | $30 | $30 | |
| 5. 3M COMPANY | 2022-06-28 | 2023-11-29 | $495 | $671 | -$176 | -$176 | |
| 4. ALEXANDRIA REAL ESTATE EQUITIES INC | 2023-10-25 | 2023-11-30 | $433 | $378 | $55 | $55 | |
| 2. CLOROX CO | 2023-09-20 | 2023-11-30 | $281 | $276 | $5 | $5 | |
| 4. CLOROX CO | 2022-02-07 | 2023-11-30 | $562 | $559 | $3 | $3 | |
| 3. ECOLAB INC | 2023-10-26 | 2023-11-30 | $565 | $482 | $83 | $83 | |
| 5.25 GLOBUS MEDICAL INC A | 2023-03-24 | 2023-11-30 | $233 | $278 | -$45 | -$45 | |
| .75 GLOBUS MEDICAL INC A | 2023-08-23 | 2023-11-30 | $33 | $39 | -$6 | -$6 | |
| 51. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2022-04-01 | 2023-11-30 | $995 | $865 | $130 | $130 | |
| 3. UNIVERSAL HEALTH SERVICES INC CLASS B | 2020-04-29 | 2023-11-30 | $404 | $319 | $85 | $85 | |
| 10. NORTHERN TRUST CORP | 2022-12-13 | 2023-12-01 | $792 | $911 | -$119 | -$119 | |
| 14. NOVO NORDISK A S ADR | 2022-12-30 | 2023-12-01 | $1,418 | $945 | $473 | $473 | |
| 3. NVIDIA CORP | 2022-12-28 | 2023-12-01 | $1,394 | $421 | $973 | $973 | |
| 8. SCHWAB CHARLES CORP NEW | 2023-10-18 | 2023-12-01 | $487 | $425 | $62 | $62 | |
| 3. THE TRAVELERS COS INC | 2023-03-22 | 2023-12-01 | $542 | $514 | $28 | $28 | |
| 5. ALEXANDRIA REAL ESTATE EQUITIES INC | 2023-10-25 | 2023-12-04 | $590 | $472 | $118 | $118 | |
| 17. GLOBUS MEDICAL INC A | 2023-08-23 | 2023-12-04 | $782 | $891 | -$109 | -$109 | |
| 15. SCHWAB CHARLES CORP NEW | 2023-10-18 | 2023-12-04 | $938 | $779 | $159 | $159 | |
| 5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2023-10-25 | 2023-12-04 | $165 | $157 | $8 | $8 | |
| 12. GLOBUS MEDICAL INC A | 2023-08-23 | 2023-12-05 | $553 | $629 | -$76 | -$76 | |
| 13. GRACO INC | 2023-10-25 | 2023-12-05 | $1,062 | $913 | $149 | $149 | |
| 15. MOOG INC CLASS A | 2019-05-30 | 2023-12-05 | $2,119 | $1,312 | $807 | $807 | |
| 12. FORWARD AIR CORP | 2019-11-07 | 2023-12-06 | $773 | $857 | -$84 | -$84 | |
| 15. FOX FACTORY HOLDING CORP | 2019-11-07 | 2023-12-06 | $952 | $988 | -$36 | -$36 | |
| 1. H&E EQUIPMENT SERVICES INC | 2019-11-07 | 2023-12-06 | $47 | $37 | $10 | $10 | |
| 5. INTEGRA LIFESCIENCES HLDG CORP | 2019-11-07 | 2023-12-06 | $206 | $292 | -$86 | -$86 | |
| 18. MASONITE INTERNATIONAL CORP MERGED 5/15/2024 | 2019-11-07 | 2023-12-06 | $1,665 | $1,156 | $509 | $509 | |
| 12. AMPHENOL CORP NEW CL A | 2020-03-18 | 2023-12-08 | $1,114 | $765 | $349 | $349 | |
| 10. AMPHENOL CORP NEW CL A | 2020-03-18 | 2023-12-11 | $939 | $328 | $611 | $611 | |
| 33. GLOBUS MEDICAL INC A | 2023-08-23 | 2023-12-11 | $1,534 | $1,683 | -$149 | -$149 | |
| 69. ENI S P A SPONSORED ADR | 2019-05-30 | 2023-12-12 | $2,208 | $2,104 | $104 | $104 | |
| 64. MICRON TECHNOLOGY INC | 2023-05-26 | 2023-12-12 | $4,982 | $4,687 | $295 | $295 | |
| 2. NVIDIA CORP | 2022-12-28 | 2023-12-12 | $938 | $281 | $657 | $657 | |
| 8. NVIDIA CORP | 2020-12-03 | 2023-12-12 | $3,753 | $1,068 | $2,685 | $2,685 | |
| 7. SCHWAB CHARLES CORP NEW | 2023-10-30 | 2023-12-12 | $447 | $354 | $93 | $93 | |
| 11. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 | 2023-10-25 | 2023-12-12 | $370 | $346 | $24 | $24 | |
| 393. TELIA COMPANY AB | 2019-05-30 | 2023-12-12 | $1,937 | $3,164 | -$1,227 | -$1,227 | |
| 6. TESLA INC | 2020-12-03 | 2023-12-12 | $1,411 | $1,173 | $238 | $238 | |
| 3. WATERS CORP | 2023-05-11 | 2023-12-12 | $883 | $818 | $65 | $65 | |
| 40. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2022-04-01 | 2023-12-13 | $794 | $677 | $117 | $117 | |
| 2. APTARGROUP INC | 2022-12-23 | 2023-12-14 | $259 | $218 | $41 | $41 | |
| 4. LULULEMON ATHLETICA INC | 2023-12-12 | 2023-12-14 | $1,973 | $2,006 | -$33 | -$33 | |
| 1. LULULEMON ATHLETICA INC | 2020-12-03 | 2023-12-14 | $493 | $377 | $116 | $116 | |
| 3. NVIDIA CORP | 2020-12-03 | 2023-12-14 | $1,447 | $400 | $1,047 | $1,047 | |
| 9. SCHWAB CHARLES CORP NEW | 2023-10-26 | 2023-12-14 | $616 | $454 | $162 | $162 | |
| 12. TESLA INC | 2020-12-03 | 2023-12-14 | $2,980 | $2,346 | $634 | $634 | |
| 3. THE TRAVELERS COS INC | 2023-03-22 | 2023-12-14 | $547 | $508 | $39 | $39 | |
| 15. SCHWAB CHARLES CORP NEW | 2023-10-25 | 2023-12-15 | $1,060 | $751 | $309 | $309 | |
| 3. THE TRAVELERS COS INC | 2023-04-17 | 2023-12-15 | $557 | $505 | $52 | $52 | |
| 48. UBER TECHNOLOGIES INC | 2021-03-05 | 2023-12-15 | $3,016 | $2,286 | $730 | $730 | |
| 4. WATERS CORP | 2023-05-11 | 2023-12-15 | $1,274 | $1,091 | $183 | $183 | |
| 15. DENTSPLY SIRONA INC | 2023-08-10 | 2023-12-18 | $515 | $543 | -$28 | -$28 | |
| 70. DENTSPLY SIRONA INC | 2022-06-21 | 2023-12-18 | $2,405 | $2,512 | -$107 | -$107 | |
| 36. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2022-04-01 | 2023-12-18 | $712 | $606 | $106 | $106 | |
| 2. WATERS CORP | 2023-11-06 | 2023-12-18 | $639 | $520 | $119 | $119 | |
| 14. SCHWAB CHARLES CORP NEW | 2023-10-25 | 2023-12-19 | $966 | $688 | $278 | $278 | |
| 2. WATERS CORP | 2023-11-06 | 2023-12-19 | $645 | $520 | $125 | $125 | |
| 15. ARGENX SE - ADR ADR SEDOL BDVLM39 | 2023-07-19 | 2023-12-20 | $5,065 | $7,817 | -$2,752 | -$2,752 | |
| 7. FORWARD AIR CORP | 2019-11-07 | 2023-12-20 | $455 | $500 | -$45 | -$45 | |
| 3. WATERS CORP | 2023-11-06 | 2023-12-21 | $973 | $781 | $192 | $192 | |
| 4. CLOROX CO | 2023-12-21 | 2023-12-22 | $569 | $568 | $1 | $1 | |
| 116. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S | 2019-11-07 | 2024-01-02 | $6,429 | $3,263 | $3,166 | $3,166 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2019-11-07 | 2024-01-02 | $1,225 | $325 | $900 | $900 | |
| 10. TREX COMPANY INC | 2019-11-07 | 2024-01-02 | $819 | $443 | $376 | $376 | |
| 4. CLOROX CO | 2023-09-20 | 2024-01-03 | $576 | $556 | $20 | $20 | |
| 7. TARGET CORP | 2023-09-05 | 2024-01-03 | $980 | $897 | $83 | $83 | |
| 10. 3M COMPANY | 2022-06-17 | 2024-01-03 | $1,074 | $1,303 | -$229 | -$229 | |
| 1. THE TRAVELERS COS INC | 2023-04-17 | 2024-01-03 | $192 | $168 | $24 | $24 | |
| 6. THE TRAVELERS COS INC | 2023-10-20 | 2024-01-03 | $1,152 | $976 | $176 | $176 | |
| 1. THE TRAVELERS COS INC | 2020-05-19 | 2024-01-03 | $192 | $94 | $98 | $98 | |
| 7. UNIVERSAL HEALTH SERVICES INC CLASS B | 2022-06-15 | 2024-01-03 | $1,090 | $742 | $348 | $348 | |
| 6. CLOROX CO | 2023-09-20 | 2024-01-04 | $848 | $828 | $20 | $20 | |
| 13. DUPONT DE NEMOURS INC-WI | 2023-11-24 | 2024-01-04 | $1,001 | $929 | $72 | $72 | |
| 8. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-04 | $303 | $300 | $3 | $3 | |
| 7. INTEGRA LIFESCIENCES HLDG CORP | 2019-11-07 | 2024-01-04 | $283 | $409 | -$126 | -$126 | |
| 69. MOBILEYE GLOBAL INC-A | 2023-06-08 | 2024-01-04 | $2,053 | $2,829 | -$776 | -$776 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2019-11-07 | 2024-01-04 | $1,135 | $325 | $810 | $810 | |
| 4. CHUBB LTD SEDOL B3BQMF6 | 2023-11-24 | 2024-01-04 | $919 | $910 | $9 | $9 | |
| 10. AMPHENOL CORP NEW CL A | 2020-03-18 | 2024-01-05 | $945 | $328 | $617 | $617 | |
| 7. CLOROX CO | 2023-09-20 | 2024-01-05 | $996 | $967 | $29 | $29 | |
| 4. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-05 | $149 | $150 | -$1 | -$1 | |
| 12. HARTFORD FINL SVCS GROUP INC | 2023-11-06 | 2024-01-05 | $984 | $893 | $91 | $91 | |
| 9. RAYMOND JAMES FINANCIAL INC | 2023-10-26 | 2024-01-05 | $991 | $869 | $122 | $122 | |
| 7. TARGET CORP | 2023-09-05 | 2024-01-05 | $979 | $841 | $138 | $138 | |
| 17. THE TRAVELERS COS INC | 2020-05-19 | 2024-01-05 | $3,273 | $1,602 | $1,671 | $1,671 | |
| .33 ARCADIUM LITHIUM PLC SEDOL BM9HZ11 | 2023-01-09 | 2024-01-05 | $2 | $3 | -$1 | -$1 | |
| 10. THE TRAVELERS COS INC | 2020-05-19 | 2024-01-08 | $1,930 | $942 | $988 | $988 | |
| 13. UNIVERSAL HEALTH SERVICES INC CLASS B | 2022-06-15 | 2024-01-08 | $1,998 | $1,378 | $620 | $620 | |
| 19. BLOOM ENERGY CORP- A | 2021-12-03 | 2024-01-09 | $257 | $453 | -$196 | -$196 | |
| 11. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-09 | $416 | $413 | $3 | $3 | |
| 50. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 | 2023-10-25 | 2024-01-09 | $976 | $852 | $124 | $124 | |
| 41. SOUTHWEST AIRLINES CO | 2023-11-16 | 2024-01-09 | $1,192 | $1,012 | $180 | $180 | |
| 5. THE TRAVELERS COS INC | 2020-05-19 | 2024-01-09 | $954 | $471 | $483 | $483 | |
| 1. WATERS CORP | 2023-06-01 | 2024-01-09 | $312 | $252 | $60 | $60 | |
| 1. WATERS CORP | 2023-11-06 | 2024-01-09 | $312 | $260 | $52 | $52 | |
| 1. CHAMPIONX CORPORATION | 2023-04-04 | 2024-01-10 | $26 | $28 | -$2 | -$2 | |
| 12. CHAMPIONX CORPORATION | 2023-12-21 | 2024-01-10 | $317 | $369 | -$52 | -$52 | |
| 3. FORWARD AIR CORP | 2019-11-07 | 2024-01-10 | $176 | $214 | -$38 | -$38 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2019-11-07 | 2024-01-10 | $589 | $163 | $426 | $426 | |
| 15. THE TRAVELERS COS INC | 2020-03-18 | 2024-01-10 | $2,880 | $1,389 | $1,491 | $1,491 | |
| 30. UBER TECHNOLOGIES INC | 2021-11-18 | 2024-01-10 | $1,839 | $1,341 | $498 | $498 | |
| 8. DENTSPLY SIRONA INC | 2023-09-20 | 2024-01-11 | $296 | $285 | $11 | $11 | |
| 46. DENTSPLY SIRONA INC | 2022-07-14 | 2024-01-11 | $1,704 | $1,550 | $154 | $154 | |
| 150. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2022-04-08 | 2024-01-11 | $3,017 | $2,497 | $520 | $520 | |
| 19. LVMH MOET HENNESSY LOUIS ADR | 2021-01-04 | 2024-01-11 | $2,798 | $2,388 | $410 | $410 | |
| 11. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-12 | $422 | $413 | $9 | $9 | |
| 16. BLOOM ENERGY CORP- A | 2021-12-15 | 2024-01-16 | $197 | $341 | -$144 | -$144 | |
| 4. FORWARD AIR CORP | 2019-11-07 | 2024-01-16 | $220 | $286 | -$66 | -$66 | |
| 10. ICON PLC SEDOL B94G471 | 2019-11-07 | 2024-01-16 | $2,522 | $1,464 | $1,058 | $1,058 | |
| 15. ESSENTIAL UTILITIES INC | 2023-09-18 | 2024-01-17 | $564 | $563 | $1 | $1 | |
| 11. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2024-01-12 | 2024-01-17 | $347 | $361 | -$14 | -$14 | |
| 19. HEALTHPEAK PROPERTIES INC | 2023-01-30 | 2024-01-18 | $381 | $520 | -$139 | -$139 | |
| 4. HEALTHPEAK PROPERTIES INC | 2022-05-06 | 2024-01-18 | $80 | $124 | -$44 | -$44 | |
| 4. RBC BEARINGS INC | 2021-04-23 | 2024-01-18 | $1,074 | $835 | $239 | $239 | |
| 8. SALESFORCE INC | 2020-12-03 | 2024-01-18 | $2,200 | $1,789 | $411 | $411 | |
| 7. THE TRAVELERS COS INC | 2020-03-18 | 2024-01-18 | $1,373 | $643 | $730 | $730 | |
| 3. PJT PARTNERS INC - A W/I | 2023-07-31 | 2024-01-19 | $290 | $238 | $52 | $52 | |
| 34. SOUTHWEST AIRLINES CO | 2023-11-16 | 2024-01-19 | $1,018 | $830 | $188 | $188 | |
| 11. THE TRAVELERS COS INC | 2020-03-18 | 2024-01-22 | $2,339 | $1,010 | $1,329 | $1,329 | |
| 110. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2022-12-22 | 2024-01-23 | $1,472 | $1,068 | $404 | $404 | |
| 82. KYOCERA CORP SPON ADR | 2019-05-30 | 2024-01-23 | $1,225 | $1,263 | -$38 | -$38 | |
| 119. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 | 2019-05-30 | 2024-01-23 | $1,340 | $1,309 | $31 | $31 | |
| 6. LULULEMON ATHLETICA INC | 2020-12-03 | 2024-01-24 | $2,871 | $2,265 | $606 | $606 | |
| 18. OMNICELL INC | 2020-11-10 | 2024-01-24 | $613 | $1,839 | -$1,226 | -$1,226 | |
| 9. CROWDSTRIKE HOLDINGS INC - A | 2023-10-06 | 2024-01-25 | $2,697 | $1,543 | $1,154 | $1,154 | |
| 9. FORWARD AIR CORP | 2019-11-07 | 2024-01-25 | $422 | $637 | -$215 | -$215 | |
| 2. KIMBERLY-CLARK CORP | 2022-02-08 | 2024-01-25 | $238 | $266 | -$28 | -$28 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2019-11-07 | 2024-01-25 | $627 | $163 | $464 | $464 | |
| 5. PJT PARTNERS INC - A W/I | 2023-07-31 | 2024-01-25 | $485 | $397 | $88 | $88 | |
| 47. ARM HOLDINGS PLC ADR SEDOL BNSP5P7 | 2023-09-15 | 2024-01-26 | $3,396 | $3,036 | $360 | $360 | |
| 76. DMC GLOBAL INC | 2019-06-10 | 2024-01-26 | $1,311 | $3,618 | -$2,307 | -$2,307 | |
| 67. DEFINITIVE HEALTHCARE CORP | 2023-01-09 | 2024-01-26 | $611 | $758 | -$147 | -$147 | |
| 17. OMNICELL INC | 2020-10-27 | 2024-01-26 | $594 | $1,459 | -$865 | -$865 | |
| 12. BJ'S WHOLESALE CLUB HOLDINGS | 2019-11-07 | 2024-01-30 | $777 | $325 | $452 | $452 | |
| 39. HAYWARD HOLDINGS INC | 2021-04-23 | 2024-01-30 | $500 | $683 | -$183 | -$183 | |
| 5. NVIDIA CORP | 2020-12-03 | 2024-01-30 | $3,162 | $667 | $2,495 | $2,495 | |
| 6. TREX COMPANY INC | 2019-11-07 | 2024-01-30 | $498 | $266 | $232 | $232 | |
| 1. WATERS CORP | 2023-10-31 | 2024-01-30 | $327 | $240 | $87 | $87 | |
| 15. ALPHABET INC/CA-CL C | 2023-09-14 | 2024-01-31 | $2,150 | $2,075 | $75 | $75 | |
| .725 MONDI PLC UNSP ADR SEDOL BRJZ6V7 | 2021-03-12 | 2024-01-31 | $25 | $41 | -$16 | -$16 | |
| 2. WATERS CORP | 2023-10-30 | 2024-01-31 | $650 | $476 | $174 | $174 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2023-11-06 | 2024-02-01 | $87 | $74 | $13 | $13 | |
| 12. HARTFORD FINL SVCS GROUP INC | 2021-03-22 | 2024-02-01 | $1,038 | $791 | $247 | $247 | |
| 5. KIMBERLY-CLARK CORP | 2023-07-26 | 2024-02-02 | $617 | $664 | -$47 | -$47 | |
| 3. CLOROX CO | 2023-09-20 | 2024-02-05 | $468 | $414 | $54 | $54 | |
| 4. CLOROX CO | 2022-10-18 | 2024-02-05 | $624 | $543 | $81 | $81 | |
| 17. OMNICELL INC | 2020-10-27 | 2024-02-05 | $530 | $1,459 | -$929 | -$929 | |
| 9. ALPHABET INC/CA-CL C | 2023-09-14 | 2024-02-08 | $1,325 | $1,245 | $80 | $80 | |
| 7. ALPHABET INC/CA-CL C | 2021-02-04 | 2024-02-08 | $1,030 | $722 | $308 | $308 | |
| 4. CHUBB LTD SEDOL B3BQMF6 | 2022-09-28 | 2024-02-08 | $978 | $715 | $263 | $263 | |
| 6. CLOROX CO | 2022-10-17 | 2024-02-09 | $926 | $811 | $115 | $115 | |
| 15. HEALTHPEAK PROPERTIES INC | 2023-02-17 | 2024-02-09 | $265 | $387 | -$122 | -$122 | |
| 16. HEALTHPEAK PROPERTIES INC | 2023-01-30 | 2024-02-09 | $282 | $438 | -$156 | -$156 | |
| 10. ILLUMINA INC | 2023-12-05 | 2024-02-09 | $1,461 | $1,243 | $218 | $218 | |
| 8. TARGET CORP | 2023-11-01 | 2024-02-09 | $1,173 | $893 | $280 | $280 | |
| 5. WATERS CORP | 2023-10-30 | 2024-02-09 | $1,636 | $1,190 | $446 | $446 | |
| 46. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2022-04-11 | 2024-02-12 | $874 | $751 | $123 | $123 | |
| 6. AVISTA CORP | 2021-10-29 | 2024-02-13 | $193 | $250 | -$57 | -$57 | |
| 18. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 | 2024-01-12 | 2024-02-13 | $597 | $591 | $6 | $6 | |
| 6. APTARGROUP INC | 2023-12-26 | 2024-02-14 | $816 | $755 | $61 | $61 | |
| 47. ARM HOLDINGS PLC ADR SEDOL BNSP5P7 | 2023-09-15 | 2024-02-14 | $6,055 | $2,939 | $3,116 | $3,116 | |
| 76. HEALTHCARE REALTY TRUST INC | 2020-07-01 | 2024-02-14 | $1,155 | $2,187 | -$1,032 | -$1,032 | |
| 71. UBER TECHNOLOGIES INC | 2021-11-18 | 2024-02-14 | $5,494 | $2,863 | $2,631 | $2,631 | |
| 52. HEALTHCARE REALTY TRUST INC | 2020-06-29 | 2024-02-15 | $794 | $1,475 | -$681 | -$681 | |
| .11 QIAGEN N.V. REV SPLIT 1/29/2025 | 2023-11-22 | 2024-02-15 | $5 | $5 | |||
| 73. HEALTHCARE REALTY TRUST INC | 2020-08-31 | 2024-02-16 | $1,047 | $1,914 | -$867 | -$867 | |
| 88. MUELLER WATER PRODUCTS INC SER A | 2023-12-01 | 2024-02-20 | $1,379 | $1,203 | $176 | $176 | |
| 42. MUELLER WATER PRODUCTS INC SER A | 2022-01-27 | 2024-02-20 | $658 | $538 | $120 | $120 | |
| 1. WINGSTOP INC | 2023-01-09 | 2024-02-20 | $319 | $144 | $175 | $175 | |
| 149895.073 BLACKROCK LIQUIDITY FUND TEMPFUND | 2023-04-12 | 2024-02-21 | $150,000 | $149,955 | $45 | $45 | |
| 57. HEALTHCARE REALTY TRUST INC | 2022-03-01 | 2024-02-21 | $787 | $1,469 | -$682 | -$682 | |
| 10. EQUITY COMMONWEALTH | 2022-02-02 | 2024-02-22 | $184 | $260 | -$76 | -$76 | |
| 3. THE TRAVELERS COS INC | 2020-03-18 | 2024-02-22 | $658 | $275 | $383 | $383 | |
| 9. TREX COMPANY INC | 2019-11-07 | 2024-02-22 | $827 | $399 | $428 | $428 | |
| 1. WATERS CORP | 2023-10-30 | 2024-02-22 | $325 | $238 | $87 | $87 | |
| 50. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2022-05-03 | 2024-02-23 | $952 | $807 | $145 | $145 | |
| 32. METLIFE INC PFD 05.625% 12/31/2049 | 2022-04-28 | 2024-02-23 | $791 | $812 | -$21 | -$21 | |
| 17. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-09-22 | 2024-02-26 | $284 | $264 | $20 | $20 | |
| 31. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-07-25 | 2024-02-26 | $518 | $449 | $69 | $69 | |
| 2. THE TRAVELERS COS INC | 2020-03-18 | 2024-02-26 | $442 | $184 | $258 | $258 | |
| 7. TREX COMPANY INC | 2019-11-07 | 2024-02-26 | $663 | $310 | $353 | $353 | |
| 2. WATERS CORP | 2023-10-30 | 2024-02-26 | $663 | $476 | $187 | $187 | |
| 11. HARTFORD FINL SVCS GROUP INC | 2022-09-29 | 2024-02-27 | $1,047 | $683 | $364 | $364 | |
| 36. MASONITE INTERNATIONAL CORP MERGED 5/15/2024 | 2019-11-07 | 2024-02-27 | $4,677 | $2,313 | $2,364 | $2,364 | |
| 9. THE TRAVELERS COS INC | 2020-03-18 | 2024-02-27 | $1,977 | $826 | $1,151 | $1,151 | |
| 27. MUELLER WATER PRODUCTS INC SER A | 2022-02-02 | 2024-02-28 | $420 | $345 | $75 | $75 | |
| 43. DEFINITIVE HEALTHCARE CORP | 2023-06-27 | 2024-02-29 | $405 | $452 | -$47 | -$47 | |
| 41. DEFINITIVE HEALTHCARE CORP | 2023-01-09 | 2024-02-29 | $386 | $464 | -$78 | -$78 | |
| 26. AAR CORP | 2022-02-02 | 2024-03-01 | $1,728 | $1,058 | $670 | $670 | |
| 14. FRANKLIN ELECTRIC INC | 2019-06-10 | 2024-03-01 | $1,470 | $968 | $502 | $502 | |
| 13. HOULIHAN LOKEY INC | 2019-06-10 | 2024-03-01 | $1,651 | $1,303 | $348 | $348 | |
| 26. PARSONS CORP | 2021-04-01 | 2024-03-01 | $2,097 | $1,047 | $1,050 | $1,050 | |
| 8. REINSURANCE GROUP OF AMERICA | 2023-12-15 | 2024-03-01 | $1,420 | $1,295 | $125 | $125 | |
| 13. SPX TECHNOLOGIES | 2022-06-06 | 2024-03-01 | $1,489 | $684 | $805 | $805 | |
| 52. ALPHABET INC/CA-CL C | 2021-02-04 | 2024-03-04 | $6,970 | $5,365 | $1,605 | $1,605 | |
| 4. COSTCO WHOLESALE CORP | 2022-12-30 | 2024-03-04 | $3,053 | $1,816 | $1,237 | $1,237 | |
| 7. FORWARD AIR CORP | 2019-11-11 | 2024-03-04 | $211 | $493 | -$282 | -$282 | |
| 7. TARGET CORP | 2023-11-01 | 2024-03-04 | $1,053 | $767 | $286 | $286 | |
| 13. FORWARD AIR CORP | 2019-11-11 | 2024-03-05 | $393 | $898 | -$505 | -$505 | |
| 14. ADVANCED MICRO DEVICES INC | 2023-12-12 | 2024-03-06 | $2,951 | $1,922 | $1,029 | $1,029 | |
| 14. DIAGEO PLC SPONSORED ADR | 2023-10-25 | 2024-03-06 | $2,081 | $2,058 | $23 | $23 | |
| 9. HEALTHCARE REALTY TRUST INC | 2022-07-18 | 2024-03-06 | $123 | $217 | -$94 | -$94 | |
| 13. INTEGRA LIFESCIENCES HLDG CORP | 2019-11-07 | 2024-03-06 | $469 | $759 | -$290 | -$290 | |
| 4. PORTLAND GENERAL ELECTRIC CO | 2023-02-06 | 2024-03-06 | $163 | $193 | -$30 | -$30 | |
| 6. REINSURANCE GROUP OF AMERICA | 2023-12-15 | 2024-03-06 | $1,075 | $958 | $117 | $117 | |
| 6. TARGET CORP | 2023-11-13 | 2024-03-06 | $1,033 | $649 | $384 | $384 | |
| 14. TRUPANION INC | 2019-11-07 | 2024-03-06 | $403 | $420 | -$17 | -$17 | |
| 9. WATERS CORP | 2023-10-30 | 2024-03-06 | $3,115 | $2,141 | $974 | $974 | |
| 4. ICON PLC SEDOL B94G471 | 2019-11-07 | 2024-03-06 | $1,356 | $586 | $770 | $770 | |
| 20. EQUITY COMMONWEALTH | 2022-02-02 | 2024-03-07 | $372 | $520 | -$148 | -$148 | |
| 47. HEALTHPEAK PROPERTIES INC | 2023-02-22 | 2024-03-07 | $831 | $1,204 | -$373 | -$373 | |
| 10. INDEPENDENT BANK CORP MASS | 2022-12-14 | 2024-03-07 | $521 | $856 | -$335 | -$335 | |
| 38. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2022-05-25 | 2024-03-07 | $818 | $857 | -$39 | -$39 | |
| 25. AVISTA CORP | 2021-10-29 | 2024-03-08 | $852 | $1,017 | -$165 | -$165 | |
| 10. EQUITY COMMONWEALTH | 2022-02-02 | 2024-03-08 | $188 | $260 | -$72 | -$72 | |
| 3. KIMBERLY-CLARK CORP | 2023-07-26 | 2024-03-08 | $377 | $398 | -$21 | -$21 | |
| 1. ICON PLC SEDOL B94G471 | 2019-11-07 | 2024-03-08 | $338 | $146 | $192 | $192 | |
| 8. NVIDIA CORP | 2020-12-03 | 2024-03-11 | $7,030 | $1,068 | $5,962 | $5,962 | |
| 46. HEALTHCARE REALTY TRUST INC | 2022-07-18 | 2024-03-12 | $621 | $1,107 | -$486 | -$486 | |
| 32. INTEGRA LIFESCIENCES HLDG CORP | 2019-11-07 | 2024-03-12 | $1,147 | $1,867 | -$720 | -$720 | |
| 53. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-11-02 | 2024-03-12 | $985 | $749 | $236 | $236 | |
| 31. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-07-25 | 2024-03-12 | $576 | $435 | $141 | $141 | |
| 33. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2022-05-02 | 2024-03-12 | $701 | $738 | -$37 | -$37 | |
| 4. RBC BEARINGS INC | 2020-12-16 | 2024-03-12 | $1,064 | $724 | $340 | $340 | |
| 19. EQUITY COMMONWEALTH | 2022-02-02 | 2024-03-13 | $358 | $494 | -$136 | -$136 | |
| 4. INDEPENDENT BANK CORP MASS | 2022-12-14 | 2024-03-13 | $204 | $342 | -$138 | -$138 | |
| 13. TOWNE BANK | 2022-11-03 | 2024-03-13 | $352 | $417 | -$65 | -$65 | |
| 16. CAL MAINE FOODS INC NEW | 2023-04-05 | 2024-03-14 | $946 | $893 | $53 | $53 | |
| 1. CAL MAINE FOODS INC NEW | 2022-12-30 | 2024-03-14 | $59 | $53 | $6 | $6 | |
| 9. ADVANCED MICRO DEVICES INC | 2023-06-07 | 2024-03-15 | $1,720 | $1,107 | $613 | $613 | |
| 12. ADVANCED MICRO DEVICES INC | 2023-12-12 | 2024-03-15 | $2,293 | $1,648 | $645 | $645 | |
| 9. HEALTHCARE REALTY TRUST INC | 2022-07-18 | 2024-03-15 | $116 | $215 | -$99 | -$99 | |
| 54. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2022-05-03 | 2024-03-15 | $1,093 | $871 | $222 | $222 | |
| 5. INDEPENDENT BANK CORP MASS | 2022-02-02 | 2024-03-15 | $247 | $405 | -$158 | -$158 | |
| 10. TESLA INC | 2020-12-03 | 2024-03-15 | $1,628 | $1,955 | -$327 | -$327 | |
| 3. TOWNE BANK | 2022-12-13 | 2024-03-15 | $79 | $96 | -$17 | -$17 | |
| 177. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2019-05-30 | 2024-03-18 | $2,648 | $1,399 | $1,249 | $1,249 | |
| 72. HONDA MOTOR CO LTD AMERICAN SHARES | 2019-05-30 | 2024-03-18 | $2,625 | $1,814 | $811 | $811 | |
| 6. INDEPENDENT BANK CORP MASS | 2023-02-16 | 2024-03-18 | $298 | $483 | -$185 | -$185 | |
| 22. INTEGRA LIFESCIENCES HLDG CORP | 2019-11-07 | 2024-03-18 | $759 | $1,284 | -$525 | -$525 | |
| 333. KINGFISHER PLC SPONSORED ADR | 2019-05-30 | 2024-03-18 | $1,895 | $1,786 | $109 | $109 | |
| 23. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-01-03 | 2024-03-18 | $427 | $322 | $105 | $105 | |
| 6. REINSURANCE GROUP OF AMERICA | 2023-12-15 | 2024-03-18 | $1,112 | $958 | $154 | $154 | |
| 3. CAL MAINE FOODS INC NEW | 2022-12-30 | 2024-03-19 | $181 | $158 | $23 | $23 | |
| 21. METLIFE INC PFD 05.625% 12/31/2049 | 2022-04-28 | 2024-03-19 | $509 | $515 | -$6 | -$6 | |
| 18. TOYOTA INDUSTRIES-UNSPON ADR | 2022-04-19 | 2024-03-19 | $1,802 | $1,103 | $699 | $699 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2024-03-20 | $84 | $84 | $84 | ||
| 122. METHODE ELECTRONICS INC | 2022-04-04 | 2024-03-20 | $1,452 | $5,374 | -$3,922 | -$3,922 | |
| 7. MICROSOFT CORP | 2023-11-21 | 2024-03-20 | $2,948 | $2,605 | $343 | $343 | |
| 128. KYOCERA CORP SPON ADR | 2019-05-30 | 2024-03-21 | $1,776 | $1,940 | -$164 | -$164 | |
| 22. NORTHERN TRUST CORP | 2022-12-13 | 2024-03-21 | $1,863 | $2,005 | -$142 | -$142 | |
| 3. COSTCO WHOLESALE CORP | 2022-12-30 | 2024-03-22 | $2,213 | $1,362 | $851 | $851 | |
| 10. ILLUMINA INC | 2023-12-05 | 2024-03-22 | $1,351 | $1,136 | $215 | $215 | |
| 42. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2022-12-13 | 2024-03-22 | $906 | $819 | $87 | $87 | |
| 2. ICON PLC SEDOL B94G471 | 2019-11-07 | 2024-03-22 | $662 | $293 | $369 | $369 | |
| 28. INTEGRA LIFESCIENCES HLDG CORP | 2019-11-07 | 2024-03-25 | $947 | $1,634 | -$687 | -$687 | |
| 26. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2022-11-14 | 2024-03-25 | $547 | $550 | -$3 | -$3 | |
| 38. VIAVI SOLUTIONS INC -W/I | 2019-11-07 | 2024-03-25 | $366 | $605 | -$239 | -$239 | |
| 11. MARRIOTT INTERNATIONAL INC CL A | 2023-10-05 | 2024-03-26 | $2,784 | $2,130 | $654 | $654 | |
| 1. TD AMERITRADE HOLDING CORP MERGED 10/06/20 | 2001-01-01 | 2024-03-26 | $6 | $6 | $6 | ||
| 25. TESLA INC | 2020-12-03 | 2024-03-26 | $4,589 | $4,888 | -$299 | -$299 | |
| 7. ILLUMINA INC | 2023-12-06 | 2024-03-27 | $948 | $793 | $155 | $155 | |
| 7. QUEST DIAGNOSTICS INC | 2023-12-14 | 2024-03-27 | $904 | $994 | -$90 | -$90 | |
| 12. UBER TECHNOLOGIES INC | 2021-12-15 | 2024-03-27 | $926 | $443 | $483 | $483 | |
| 2. WATERS CORP | 2023-10-30 | 2024-03-27 | $679 | $476 | $203 | $203 | |
| 6. MC CORMICK & CO INC NON-VOTING | 2024-03-06 | 2024-03-28 | $461 | $416 | $45 | $45 | |
| 7. NORTHERN TRUST CORP | 2022-12-13 | 2024-03-28 | $615 | $635 | -$20 | -$20 | |
| 29. DENTSPLY SIRONA INC | 2024-02-05 | 2024-04-02 | $919 | $986 | -$67 | -$67 | |
| 67. HEALTHCARE REALTY TRUST INC | 2022-09-21 | 2024-04-02 | $929 | $1,426 | -$497 | -$497 | |
| 7. ILLUMINA INC | 2023-12-04 | 2024-04-02 | $905 | $786 | $119 | $119 | |
| 9. INDEPENDENT BANK CORP MASS | 2023-02-16 | 2024-04-02 | $451 | $724 | -$273 | -$273 | |
| 29. INTEGRA LIFESCIENCES HLDG CORP | 2019-11-11 | 2024-04-02 | $986 | $1,371 | -$385 | -$385 | |
| 6. HENRY SCHEIN INC | 2024-01-05 | 2024-04-02 | $443 | $451 | -$8 | -$8 | |
| 14. TOWNE BANK | 2022-12-13 | 2024-04-02 | $381 | $448 | -$67 | -$67 | |
| 8. UNITEDHEALTH GROUP INC | 2023-10-16 | 2024-04-02 | $3,648 | $4,289 | -$641 | -$641 | |
| 4. BECTON DICKINSON & CO | 2024-03-05 | 2024-04-03 | $966 | $952 | $14 | $14 | |
| 7. ILLUMINA INC | 2023-12-04 | 2024-04-03 | $899 | $781 | $118 | $118 | |
| 3. INDEPENDENT BANK CORP MASS | 2021-10-01 | 2024-04-03 | $149 | $230 | -$81 | -$81 | |
| 11. MUELLER WATER PRODUCTS INC SER A | 2022-02-02 | 2024-04-03 | $171 | $141 | $30 | $30 | |
| 9. QUEST DIAGNOSTICS INC | 2023-12-14 | 2024-04-03 | $1,189 | $1,271 | -$82 | -$82 | |
| 1. RBC BEARINGS INC | 2020-12-16 | 2024-04-03 | $264 | $180 | $84 | $84 | |
| 6. TOWNE BANK | 2022-12-13 | 2024-04-03 | $161 | $192 | -$31 | -$31 | |
| 4. THE TRAVELERS COS INC | 2020-03-18 | 2024-04-03 | $913 | $367 | $546 | $546 | |
| 7. UNITEDHEALTH GROUP INC | 2023-10-09 | 2024-04-03 | $3,219 | $3,691 | -$472 | -$472 | |
| 1. ICON PLC SEDOL B94G471 | 2019-11-07 | 2024-04-03 | $321 | $146 | $175 | $175 | |
| 17. CAL MAINE FOODS INC NEW | 2023-04-28 | 2024-04-04 | $1,030 | $817 | $213 | $213 | |
| 42. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2022-12-13 | 2024-04-04 | $887 | $819 | $68 | $68 | |
| 16. AZENTA INC | 2020-06-22 | 2024-04-05 | $931 | $681 | $250 | $250 | |
| 15. DENTSPLY SIRONA INC | 2024-02-05 | 2024-04-05 | $479 | $510 | -$31 | -$31 | |
| 9. DENTSPLY SIRONA INC | 2022-09-15 | 2024-04-05 | $287 | $300 | -$13 | -$13 | |
| 4. ENTEGRIS, INC | 2019-05-30 | 2024-04-05 | $543 | $138 | $405 | $405 | |
| 9. HEALTHCARE REALTY TRUST INC | 2022-09-29 | 2024-04-05 | $124 | $171 | -$47 | -$47 | |
| 5. HOULIHAN LOKEY INC | 2019-06-10 | 2024-04-05 | $645 | $234 | $411 | $411 | |
| 11. PARSONS CORP | 2021-04-01 | 2024-04-05 | $913 | $443 | $470 | $470 | |
| 3. REINSURANCE GROUP OF AMERICA | 2019-08-21 | 2024-04-05 | $578 | $448 | $130 | $130 | |
| 4. TENNANT CO | 2019-11-07 | 2024-04-05 | $488 | $312 | $176 | $176 | |
| 1. WINGSTOP INC | 2023-01-09 | 2024-04-05 | $350 | $144 | $206 | $206 | |
| 2. BECTON DICKINSON & CO | 2024-03-05 | 2024-04-08 | $488 | $476 | $12 | $12 | |
| 19. EQUITY COMMONWEALTH | 2022-02-02 | 2024-04-08 | $355 | $452 | -$97 | -$97 | |
| 95. HENKEL AG & COM SPONS ADR SEDOL 2249470 | 2022-05-03 | 2024-04-08 | $1,865 | $1,514 | $351 | $351 | |
| 9. HOLOGIC INC | 2024-03-05 | 2024-04-08 | $699 | $672 | $27 | $27 | |
| 37. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-01-03 | 2024-04-08 | $696 | $518 | $178 | $178 | |
| 18. CAL MAINE FOODS INC NEW | 2023-06-05 | 2024-04-09 | $1,138 | $854 | $284 | $284 | |
| 5. CAL MAINE FOODS INC NEW | 2023-10-09 | 2024-04-10 | $310 | $232 | $78 | $78 | |
| 4. INDEPENDENT BANK CORP MASS | 2021-10-01 | 2024-04-11 | $190 | $306 | -$116 | -$116 | |
| 12. TOWNE BANK | 2023-02-03 | 2024-04-11 | $316 | $377 | -$61 | -$61 | |
| 1. UNITEDHEALTH GROUP INC | 2023-10-09 | 2024-04-11 | $445 | $524 | -$79 | -$79 | |
| 20. UNITEDHEALTH GROUP INC | 2021-05-18 | 2024-04-11 | $8,903 | $8,240 | $663 | $663 | |
| 2. KIMBERLY-CLARK CORP | 2023-07-26 | 2024-04-12 | $252 | $266 | -$14 | -$14 | |
| .5 SOLVENTUM CORP-W/I SEDOL BMTQB43 | 2022-07-06 | 2024-04-15 | $31 | $41 | -$10 | -$10 | |
| 6. H&E EQUIPMENT SERVICES INC | 2019-11-07 | 2024-04-16 | $358 | $224 | $134 | $134 | |
| 2. QUALYS INC | 2024-01-04 | 2024-04-16 | $327 | $371 | -$44 | -$44 | |
| 18. SALESFORCE INC | 2020-12-03 | 2024-04-16 | $4,961 | $4,026 | $935 | $935 | |
| 2. WINGSTOP INC | 2023-01-09 | 2024-04-16 | $721 | $288 | $433 | $433 | |
| 1. ICON PLC SEDOL B94G471 | 2019-11-07 | 2024-04-16 | $296 | $146 | $150 | $150 | |
| 22. AMERICAN TOWER CORP | 2022-03-25 | 2024-04-17 | $3,769 | $5,208 | -$1,439 | -$1,439 | |
| 2. BECTON DICKINSON & CO | 2024-03-05 | 2024-04-17 | $460 | $476 | -$16 | -$16 | |
| 9. CAL MAINE FOODS INC NEW | 2023-08-03 | 2024-04-17 | $562 | $416 | $146 | $146 | |
| 54. COPT DEFENSE PROPERTIES | 2019-06-07 | 2024-04-17 | $1,204 | $1,554 | -$350 | -$350 | |
| 5. HOLOGIC INC | 2024-01-10 | 2024-04-17 | $376 | $363 | $13 | $13 | |
| 3. MARRIOTT INTERNATIONAL INC CL A | 2023-10-05 | 2024-04-17 | $720 | $581 | $139 | $139 | |
| 6. MARRIOTT INTERNATIONAL INC CL A | 2022-12-30 | 2024-04-17 | $1,441 | $891 | $550 | $550 | |
| 27. EQUITY COMMONWEALTH | 2020-10-29 | 2024-04-18 | $499 | $642 | -$143 | -$143 | |
| 2. AGILENT TECHNOLOGIES (IPO) | 2024-03-26 | 2024-04-19 | $266 | $291 | -$25 | -$25 | |
| 29. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-01-03 | 2024-04-19 | $526 | $406 | $120 | $120 | |
| 4. QUEST DIAGNOSTICS INC | 2023-12-14 | 2024-04-19 | $506 | $565 | -$59 | -$59 | |
| 541. BANCO SANTANDER S A ADR | 2019-05-30 | 2024-04-22 | $2,628 | $2,475 | $153 | $153 | |
| 210. KINGFISHER PLC SPONSORED ADR | 2019-05-30 | 2024-04-22 | $1,272 | $1,126 | $146 | $146 | |
| 29. MUELLER WATER PRODUCTS INC SER A | 2023-10-31 | 2024-04-22 | $465 | $357 | $108 | $108 | |
| 16. MUELLER WATER PRODUCTS INC SER A | 2022-02-02 | 2024-04-22 | $256 | $205 | $51 | $51 | |
| 91. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2022-05-23 | 2024-04-22 | $1,825 | $1,766 | $59 | $59 | |
| 179. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2019-05-30 | 2024-04-23 | $2,676 | $997 | $1,679 | $1,679 | |
| 231. KINGFISHER PLC SPONSORED ADR | 2019-05-30 | 2024-04-23 | $1,419 | $1,175 | $244 | $244 | |
| 210. KYOCERA CORP SPON ADR | 2019-08-23 | 2024-04-23 | $2,579 | $3,009 | -$430 | -$430 | |
| 79. METLIFE INC PFD 05.625% 12/31/2049 | 2022-11-09 | 2024-04-23 | $1,856 | $1,880 | -$24 | -$24 | |
| 2. ICON PLC SEDOL B94G471 | 2019-11-07 | 2024-04-23 | $604 | $293 | $311 | $311 | |
| 29. CHAMPIONX CORPORATION | 2023-04-04 | 2024-04-24 | $1,009 | $812 | $197 | $197 | |
| 1. INDEPENDENT BANK CORP MASS | 2023-07-27 | 2024-04-24 | $51 | $61 | -$10 | -$10 | |
| 9. INDEPENDENT BANK CORP MASS | 2021-10-01 | 2024-04-24 | $463 | $633 | -$170 | -$170 | |
| 12. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-01-03 | 2024-04-24 | $226 | $168 | $58 | $58 | |
| 31. MUELLER WATER PRODUCTS INC SER A | 2023-10-31 | 2024-04-24 | $503 | $382 | $121 | $121 | |
| 26. EQUITY COMMONWEALTH | 2020-10-29 | 2024-04-25 | $483 | $616 | -$133 | -$133 | |
| 40. HEALTHCARE REALTY TRUST INC | 2022-11-10 | 2024-04-25 | $571 | $737 | -$166 | -$166 | |
| 8. INDEPENDENT BANK CORP MASS | 2023-07-27 | 2024-04-25 | $415 | $489 | -$74 | -$74 | |
| 1. KIMBERLY-CLARK CORP | 2023-07-26 | 2024-04-25 | $138 | $133 | $5 | $5 | |
| 9. KIMBERLY-CLARK CORP | 2021-04-26 | 2024-04-25 | $1,243 | $1,186 | $57 | $57 | |
| 436. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2024-03-26 | 2024-04-26 | $5,469 | $7,292 | -$1,823 | -$1,823 | |
| 10. EQUITY COMMONWEALTH | 2022-12-13 | 2024-04-26 | $186 | $236 | -$50 | -$50 | |
| 33. HEALTHCARE REALTY TRUST INC | 2022-12-13 | 2024-04-26 | $467 | $606 | -$139 | -$139 | |
| 10. TOWNE BANK | 2023-02-03 | 2024-04-26 | $272 | $314 | -$42 | -$42 | |
| 6. DIAGEO PLC SPONSORED ADR | 2024-01-05 | 2024-04-29 | $836 | $851 | -$15 | -$15 | |
| 21. EQUITY COMMONWEALTH | 2022-12-13 | 2024-04-29 | $392 | $497 | -$105 | -$105 | |
| 30. HEALTHCARE REALTY TRUST INC | 2022-12-13 | 2024-04-29 | $425 | $550 | -$125 | -$125 | |
| 4. HOLOGIC INC | 2024-01-10 | 2024-04-29 | $305 | $289 | $16 | $16 | |
| 2. INDEPENDENT BANK CORP MASS | 2023-07-27 | 2024-04-29 | $106 | $122 | -$16 | -$16 | |
| 2. INDEPENDENT BANK CORP MASS | 2023-04-26 | 2024-04-29 | $106 | $113 | -$7 | -$7 | |
| 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2023-01-03 | 2024-04-29 | $167 | $126 | $41 | $41 | |
| 5. NORTHERN TRUST CORP | 2023-01-03 | 2024-04-29 | $418 | $449 | -$31 | -$31 | |
| 3. ICON PLC SEDOL B94G471 | 2019-11-07 | 2024-04-29 | $927 | $439 | $488 | $488 | |
| 12. FOX FACTORY HOLDING CORP | 2019-11-07 | 2024-04-30 | $464 | $790 | -$326 | -$326 | |
| 8. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2022-11-14 | 2024-04-30 | $165 | $169 | -$4 | -$4 | |
| 5. QUEST DIAGNOSTICS INC | 2024-01-05 | 2024-04-30 | $691 | $703 | -$12 | -$12 | |
| 1. WINGSTOP INC | 2022-06-23 | 2024-04-30 | $386 | $79 | $307 | $307 | |
| 47. US BANCORP PFD SER B CALL 4/15/2011 @25.00 | 2022-05-23 | 2024-05-01 | $929 | $895 | $34 | $34 | |
| 7. DIAGEO PLC SPONSORED ADR | 2023-11-13 | 2024-05-02 | $960 | $992 | -$32 | -$32 | |
| 26. KIMBERLY-CLARK CORP | 2021-05-26 | 2024-05-02 | $3,542 | $3,413 | $129 | $129 | |
| 26. LAUDER ESTEE COS INC CL A | 2024-03-06 | 2024-05-02 | $3,460 | $3,739 | -$279 | -$279 | |
| 45. 3M COMPANY | 2022-07-06 | 2024-05-02 | $4,405 | $4,847 | -$442 | -$442 | |
| 7. KIMBERLY-CLARK CORP | 2021-06-07 | 2024-05-03 | $950 | $916 | $34 | $34 | |
| 15. AMERICAN TOWER CORP | 2022-11-18 | 2024-05-06 | $2,669 | $3,224 | -$555 | -$555 | |
| 15. NOVO NORDISK A S ADR | 2022-12-30 | 2024-05-06 | $1,844 | $1,012 | $832 | $832 | |
| 5. REINSURANCE GROUP OF AMERICA | 2023-02-06 | 2024-05-06 | $1,008 | $721 | $287 | $287 | |
| 4. REINSURANCE GROUP OF AMERICA | 2022-11-11 | 2024-05-07 | $808 | $569 | $239 | $239 | |
| 57. HEALTHCARE REALTY TRUST INC | 2022-12-13 | 2024-05-08 | $875 | $1,046 | -$171 | -$171 | |
| 45. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-08-15 | 2024-05-08 | $885 | $623 | $262 | $262 | |
| 10. MISSION PRODUCE INC | 2023-06-05 | 2024-05-08 | $118 | $128 | -$10 | -$10 | |
| 28. MISSION PRODUCE INC | 2020-10-02 | 2024-05-08 | $329 | $378 | -$49 | -$49 | |
| 2. NVIDIA CORP | 2024-04-17 | 2024-05-08 | $1,814 | $1,724 | $90 | $90 | |
| 6. NVIDIA CORP | 2020-12-03 | 2024-05-08 | $5,443 | $801 | $4,642 | $4,642 | |
| 3. AZENTA INC | 2020-04-28 | 2024-05-09 | $156 | $122 | $34 | $34 | |
| 3. CASEYS GENERAL STORES INC | 2019-11-07 | 2024-05-09 | $996 | $509 | $487 | $487 | |
| 31. CHAMPIONX CORPORATION | 2021-01-06 | 2024-05-09 | $1,064 | $726 | $338 | $338 | |
| 14. IRIDIUM COMMUNICATIONS INC | 2023-09-18 | 2024-05-09 | $417 | $693 | -$276 | -$276 | |
| 12. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-08-15 | 2024-05-09 | $238 | $165 | $73 | $73 | |
| 6. MASTERCARD INC CL A | 2023-09-27 | 2024-05-09 | $2,730 | $2,355 | $375 | $375 | |
| 53. MUELLER WATER PRODUCTS INC SER A | 2023-10-31 | 2024-05-09 | $998 | $653 | $345 | $345 | |
| 101. MUELLER WATER PRODUCTS INC SER A | 2022-05-04 | 2024-05-09 | $1,901 | $1,224 | $677 | $677 | |
| 3. QUALYS INC | 2019-11-07 | 2024-05-09 | $450 | $257 | $193 | $193 | |
| 26. TOWNE BANK | 2022-02-02 | 2024-05-09 | $708 | $816 | -$108 | -$108 | |
| 9. VISA INC CLASS A SHARES | 2020-12-03 | 2024-05-09 | $2,500 | $1,882 | $618 | $618 | |
| 10. AMERICAN TOWER CORP | 2023-12-20 | 2024-05-13 | $1,838 | $2,127 | -$289 | -$289 | |
| 10. AMERICAN TOWER CORP | 2022-12-30 | 2024-05-13 | $1,838 | $2,136 | -$298 | -$298 | |
| 3. CASEYS GENERAL STORES INC | 2019-11-07 | 2024-05-13 | $1,017 | $509 | $508 | $508 | |
| 26. MUELLER WATER PRODUCTS INC SER A | 2022-05-04 | 2024-05-13 | $500 | $312 | $188 | $188 | |
| 6. REINSURANCE GROUP OF AMERICA | 2022-11-11 | 2024-05-13 | $1,244 | $843 | $401 | $401 | |
| 14. TRUPANION INC | 2019-11-07 | 2024-05-13 | $402 | $420 | -$18 | -$18 | |
| 7. GLOBE LIFE INC | 2023-11-06 | 2024-05-14 | $620 | $814 | -$194 | -$194 | |
| 13. GLOBE LIFE INC | 2023-11-24 | 2024-05-14 | $1,152 | $1,578 | -$426 | -$426 | |
| 6. HEALTHCARE REALTY TRUST INC | 2022-12-13 | 2024-05-14 | $97 | $109 | -$12 | -$12 | |
| 6. MUELLER WATER PRODUCTS INC SER A | 2022-12-01 | 2024-05-14 | $116 | $71 | $45 | $45 | |
| 3. NVIDIA CORP | 2020-12-03 | 2024-05-14 | $2,721 | $400 | $2,321 | $2,321 | |
| 18. AMERICAN WATER WORKS CO INC | 2022-05-03 | 2024-05-15 | $2,422 | $2,652 | -$230 | -$230 | |
| 10. BJ'S WHOLESALE CLUB HOLDINGS | 2019-11-07 | 2024-05-15 | $780 | $271 | $509 | $509 | |
| 31. DAIKIN INDS LTD ADR | 2024-03-04 | 2024-05-15 | $492 | $444 | $48 | $48 | |
| 8. MUELLER WATER PRODUCTS INC SER A | 2022-12-01 | 2024-05-15 | $154 | $94 | $60 | $60 | |
| 26. DAIKIN INDS LTD ADR | 2024-03-06 | 2024-05-16 | $419 | $371 | $48 | $48 | |
| 8. LULULEMON ATHLETICA INC | 2020-12-03 | 2024-05-16 | $2,746 | $3,020 | -$274 | -$274 | |
| 3. NVIDIA CORP | 2020-12-03 | 2024-05-16 | $2,855 | $400 | $2,455 | $2,455 | |
| 36. HEALTHCARE REALTY TRUST INC | 2022-12-13 | 2024-05-17 | $575 | $654 | -$79 | -$79 | |
| 19. MUELLER WATER PRODUCTS INC SER A | 2022-12-01 | 2024-05-17 | $366 | $223 | $143 | $143 | |
| 3. BJ'S WHOLESALE CLUB HOLDINGS | 2019-11-07 | 2024-05-20 | $239 | $81 | $158 | $158 | |
| 1. CASEYS GENERAL STORES INC | 2019-11-07 | 2024-05-20 | $337 | $170 | $167 | $167 | |
| 23. HEALTHCARE REALTY TRUST INC | 2022-10-14 | 2024-05-20 | $365 | $415 | -$50 | -$50 | |
| 12. MUELLER WATER PRODUCTS INC SER A | 2022-12-13 | 2024-05-20 | $230 | $140 | $90 | $90 | |
| 4. NVIDIA CORP | 2020-12-03 | 2024-05-20 | $3,789 | $534 | $3,255 | $3,255 | |
| 11. PACIRA BIOSCIENCES INC | 2019-11-07 | 2024-05-20 | $337 | $465 | -$128 | -$128 | |
| 7. QUEST DIAGNOSTICS INC | 2023-12-13 | 2024-05-20 | $1,009 | $982 | $27 | $27 | |
| 28. SHOALS TECHNOLOGIES GROUP -A | 2021-05-10 | 2024-05-20 | $179 | $822 | -$643 | -$643 | |
| 63. DAIKIN INDS LTD ADR | 2024-03-06 | 2024-05-21 | $964 | $849 | $115 | $115 | |
| .397 KONINKLIJKE PHILLIPS NV SPON ADR | 2022-10-17 | 2024-05-21 | $11 | $5 | $6 | $6 | |
| 13. PACIRA BIOSCIENCES INC | 2019-11-07 | 2024-05-21 | $396 | $548 | -$152 | -$152 | |
| 7. CALIFORNIA WTR SVC GROUP | 2022-12-13 | 2024-05-22 | $375 | $453 | -$78 | -$78 | |
| 28. HEALTHCARE REALTY TRUST INC | 2022-10-14 | 2024-05-22 | $445 | $504 | -$59 | -$59 | |
| 5. HOME DEPOT INC | 2023-12-14 | 2024-05-22 | $1,666 | $1,751 | -$85 | -$85 | |
| 6. HOME DEPOT INC | 2021-07-20 | 2024-05-22 | $1,999 | $2,106 | -$107 | -$107 | |
| 3. KIMBERLY-CLARK CORP | 2021-06-07 | 2024-05-22 | $399 | $392 | $7 | $7 | |
| 8. LULULEMON ATHLETICA INC | 2020-12-03 | 2024-05-22 | $2,400 | $2,692 | -$292 | -$292 | |
| 32. BLOOM ENERGY CORP- A | 2020-10-27 | 2024-05-23 | $530 | $575 | -$45 | -$45 | |
| 3. CAL MAINE FOODS INC NEW | 2023-08-03 | 2024-05-23 | $180 | $138 | $42 | $42 | |
| 11. EQUITY COMMONWEALTH | 2022-12-13 | 2024-05-23 | $211 | $260 | -$49 | -$49 | |
| 12. HEALTHCARE REALTY TRUST INC | 2022-10-14 | 2024-05-23 | $189 | $216 | -$27 | -$27 | |
| 41. HEALTHPEAK PROPERTIES INC | 2022-11-02 | 2024-05-23 | $788 | $1,026 | -$238 | -$238 | |
| 3. INDEPENDENT BANK CORP MASS | 2023-04-26 | 2024-05-23 | $162 | $169 | -$7 | -$7 | |
| 6. KIMBERLY-CLARK CORP | 2021-10-26 | 2024-05-23 | $797 | $779 | $18 | $18 | |
| 17. LULULEMON ATHLETICA INC | 2022-10-28 | 2024-05-23 | $5,102 | $5,388 | -$286 | -$286 | |
| 16. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2022-11-14 | 2024-05-23 | $327 | $329 | -$2 | -$2 | |
| 2. TE CONNECTIVITY LTD MERGED 09/30/24 | 2024-04-10 | 2024-05-23 | $305 | $291 | $14 | $14 | |
| 13. DUPONT DE NEMOURS INC-WI | 2023-11-13 | 2024-05-24 | $1,040 | $894 | $146 | $146 | |
| 6. DUPONT DE NEMOURS INC-WI | 2024-01-25 | 2024-05-24 | $480 | $441 | $39 | $39 | |
| 2. NVIDIA CORP | 2020-12-03 | 2024-05-28 | $2,235 | $267 | $1,968 | $1,968 | |
| 9. CAL MAINE FOODS INC NEW | 2023-08-03 | 2024-05-29 | $542 | $414 | $128 | $128 | |
| 7. AGILENT TECHNOLOGIES (IPO) | 2024-03-26 | 2024-05-30 | $910 | $1,020 | -$110 | -$110 | |
| 6. QUEST DIAGNOSTICS INC | 2023-12-13 | 2024-05-30 | $828 | $841 | -$13 | -$13 | |
| 8. SALESFORCE INC | 2020-12-03 | 2024-05-30 | $1,751 | $1,789 | -$38 | -$38 | |
| 10. SALESFORCE INC | 2023-06-20 | 2024-05-31 | $2,174 | $2,110 | $64 | $64 | |
| 19. SALESFORCE INC | 2020-12-03 | 2024-05-31 | $4,131 | $4,241 | -$110 | -$110 | |
| 12. ADOBE INC | 2020-12-03 | 2024-06-03 | $5,310 | $5,812 | -$502 | -$502 | |
| 8. CALAVO GROWERS INC | 2019-11-07 | 2024-06-03 | $211 | $689 | -$478 | -$478 | |
| 2. CALAVO GROWERS INC | 2019-11-07 | 2024-06-03 | $53 | $171 | -$118 | -$118 | |
| 35. CHAMPIONX CORPORATION | 2021-01-06 | 2024-06-03 | $1,094 | $616 | $478 | $478 | |
| 28. CRYOPORT INC | 2020-07-01 | 2024-06-03 | $287 | $1,098 | -$811 | -$811 | |
| 14. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2022-02-03 | 2024-06-03 | $277 | $271 | $6 | $6 | |
| 15. IRIDIUM COMMUNICATIONS INC | 2023-09-18 | 2024-06-03 | $435 | $706 | -$271 | -$271 | |
| 8. IRIDIUM COMMUNICATIONS INC | 2023-12-21 | 2024-06-03 | $232 | $321 | -$89 | -$89 | |
| 20. METLIFE INC PFD SER F 04.750% 12/31/2049 | 2022-12-13 | 2024-06-03 | $408 | $408 | |||
| 26. PACIRA BIOSCIENCES INC | 2019-11-07 | 2024-06-03 | $808 | $1,095 | -$287 | -$287 | |
| 5. QUEST DIAGNOSTICS INC | 2023-12-13 | 2024-06-03 | $703 | $692 | $11 | $11 | |
| 57. SHOALS TECHNOLOGIES GROUP -A | 2021-05-10 | 2024-06-03 | $445 | $1,673 | -$1,228 | -$1,228 | |
| 5. ICON PLC SEDOL B94G471 | 2019-11-07 | 2024-06-03 | $1,622 | $732 | $890 | $890 | |
| 1. WINGSTOP INC | 2022-06-23 | 2024-06-04 | $376 | $79 | $297 | $297 | |
| 16. PACIRA BIOSCIENCES INC | 2019-11-07 | 2024-06-06 | $484 | $674 | -$190 | -$190 | |
| 11. MISSION PRODUCE INC | 2023-06-05 | 2024-06-07 | $131 | $141 | -$10 | -$10 | |
| 6. REINSURANCE GROUP OF AMERICA | 2022-11-11 | 2024-06-07 | $1,221 | $839 | $382 | $382 | |
| 4. CAL MAINE FOODS INC NEW | 2023-08-03 | 2024-06-10 | $231 | $184 | $47 | $47 | |
| 37. CHAMPIONX CORPORATION | 2020-12-16 | 2024-06-10 | $1,160 | $591 | $569 | $569 | |
| 115. ENVESTNET INC | 2022-12-28 | 2024-06-10 | $7,162 | $6,934 | $228 | $228 | |
| 377. PEDIATRIX MEDICAL GROUP INC | 2021-02-19 | 2024-06-10 | $2,582 | $8,214 | -$5,632 | -$5,632 | |
| 55. ADVANCED MICRO DEVICES INC | 2023-04-28 | 2024-06-11 | $8,727 | $6,269 | $2,458 | $2,458 | |
| 16. CALAVO GROWERS INC | 2019-11-07 | 2024-06-11 | $462 | $1,371 | -$909 | -$909 | |
| 161. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 | 2022-08-15 | 2024-06-11 | $3,112 | $2,075 | $1,037 | $1,037 | |
| 93. KONINKLIJKE PHILLIPS NV SPON ADR | 2024-04-22 | 2024-06-12 | $2,448 | $1,842 | $606 | $606 | |
| 25. NOVARTIS AG SPONSORED ADR | 2019-05-30 | 2024-06-12 | $2,639 | $2,030 | $609 | $609 | |
| 8. PACIRA BIOSCIENCES INC | 2024-01-04 | 2024-06-12 | $234 | $257 | -$23 | -$23 | |
| 8. PACIRA BIOSCIENCES INC | 2019-11-07 | 2024-06-12 | $234 | $337 | -$103 | -$103 | |
| 16. TAIWAN SEMICONDUCTOR MTG CO ADR | 2023-10-30 | 2024-06-12 | $2,765 | $1,384 | $1,381 | $1,381 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO ADR | 2019-05-30 | 2024-06-12 | $346 | $76 | $270 | $270 | |
| 119. ARCADIUM LITHIUM PLC SEDOL BM9HZ11 | 2023-01-09 | 2024-06-12 | $485 | $1,026 | -$541 | -$541 | |
| 17. ODDITY TECH LTD-CL A SEDOL | 2024-03-27 | 2024-06-12 | $742 | $702 | $40 | $40 | |
| 186. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2020-04-24 | 2024-06-13 | $3,035 | $936 | $2,099 | $2,099 | |
| 11. HITACHI LTD ADR 10 COMMON | 2023-07-18 | 2024-06-13 | $2,376 | $1,393 | $983 | $983 | |
| 6. QUEST DIAGNOSTICS INC | 2023-12-15 | 2024-06-13 | $833 | $822 | $11 | $11 | |
| 1. BJ'S WHOLESALE CLUB HOLDINGS | 2019-11-07 | 2024-06-14 | $87 | $27 | $60 | $60 | |
| 1. CASEYS GENERAL STORES INC | 2019-11-07 | 2024-06-14 | $369 | $170 | $199 | $199 | |
| 88. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2021-12-09 | 2024-06-14 | $1,726 | $1,677 | $49 | $49 | |
| 1. IRIDIUM COMMUNICATIONS INC | 2023-11-02 | 2024-06-14 | $26 | $37 | -$11 | -$11 | |
| 20. IRIDIUM COMMUNICATIONS INC | 2019-11-18 | 2024-06-14 | $527 | $490 | $37 | $37 | |
| 3. QUEST DIAGNOSTICS INC | 2023-12-26 | 2024-06-14 | $411 | $409 | $2 | $2 | |
| 2. REINSURANCE GROUP OF AMERICA | 2022-12-13 | 2024-06-14 | $403 | $279 | $124 | $124 | |
| 4. ICON PLC SEDOL B94G471 | 2019-11-11 | 2024-06-14 | $1,242 | $584 | $658 | $658 | |
| 5. KIMBERLY-CLARK CORP | 2023-02-10 | 2024-06-17 | $693 | $644 | $49 | $49 | |
| 15. SNOWFLAKE INC-CLASS A | 2020-12-15 | 2024-06-17 | $1,895 | $5,181 | -$3,286 | -$3,286 | |
| 33. ADVANCED MICRO DEVICES INC | 2023-03-15 | 2024-06-18 | $5,136 | $2,880 | $2,256 | $2,256 | |
| 12. CACTUS INC-CLASS A | 2024-01-04 | 2024-06-18 | $636 | $544 | $92 | $92 | |
| 3. HOLOGIC INC | 2024-01-10 | 2024-06-18 | $214 | $216 | -$2 | -$2 | |
| 3. INDEPENDENT BANK CORP MASS | 2023-04-26 | 2024-06-18 | $138 | $169 | -$31 | -$31 | |
| 3. KIMBERLY-CLARK CORP | 2023-02-10 | 2024-06-18 | $421 | $386 | $35 | $35 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2019-11-07 | 2024-06-18 | $1,695 | $325 | $1,370 | $1,370 | |
| 22. MUELLER WATER PRODUCTS INC SER A | 2022-12-13 | 2024-06-18 | $383 | $257 | $126 | $126 | |
| 1. TE CONNECTIVITY LTD MERGED 09/30/24 | 2024-04-10 | 2024-06-18 | $151 | $146 | $5 | $5 | |
| 14. CAL MAINE FOODS INC NEW | 2023-08-03 | 2024-06-20 | $822 | $634 | $188 | $188 | |
| 29. LVMH MOET HENNESSY LOUIS ADR | 2020-12-03 | 2024-06-20 | $4,430 | $3,603 | $827 | $827 | |
| 8. QUEST DIAGNOSTICS INC | 2023-12-26 | 2024-06-20 | $1,090 | $1,076 | $14 | $14 | |
| 30. 3M COMPANY | 2023-01-03 | 2024-06-20 | $3,036 | $2,931 | $105 | $105 | |
| 1. REINSURANCE GROUP OF AMERICA | 2022-12-13 | 2024-06-21 | $208 | $140 | $68 | $68 | |
| 3. CALAVO GROWERS INC | 2019-11-07 | 2024-06-24 | $71 | $257 | -$186 | -$186 | |
| 9. CALAVO GROWERS INC | 2019-11-07 | 2024-06-24 | $212 | $771 | -$559 | -$559 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2023-10-06 | 2024-06-24 | $761 | $343 | $418 | $418 | |
| 6. CROWDSTRIKE HOLDINGS INC - A | 2020-12-03 | 2024-06-24 | $2,284 | $974 | $1,310 | $1,310 | |
| 19. HENKEL AG & COMPANY KGAA SPONSORED ADR | 2022-02-24 | 2024-06-24 | $372 | $349 | $23 | $23 | |
| 22. MUELLER WATER PRODUCTS INC SER A | 2022-12-13 | 2024-06-24 | $385 | $257 | $128 | $128 | |
| 136. ARCADIUM LITHIUM PLC SEDOL BM9HZ11 | 2024-03-04 | 2024-06-24 | $444 | $767 | -$323 | -$323 | |
| 13. ARCADIUM LITHIUM PLC SEDOL BM9HZ11 | 2023-01-09 | 2024-06-24 | $42 | $112 | -$70 | -$70 | |
| 3. ICON PLC SEDOL B94G471 | 2019-11-11 | 2024-06-24 | $950 | $438 | $512 | $512 | |
| 18. ODDITY TECH LTD-CL A SEDOL | 2024-04-03 | 2024-06-24 | $698 | $647 | $51 | $51 | |
| 3. HOLOGIC INC | 2023-12-18 | 2024-06-26 | $214 | $214 | |||
| 3. HOLOGIC INC | 2024-01-10 | 2024-06-26 | $214 | $216 | -$2 | -$2 | |
| 4. KIMBERLY-CLARK CORP | 2023-02-10 | 2024-06-26 | $554 | $515 | $39 | $39 | |
| 8. ICON PLC SEDOL B94G471 | 2019-11-11 | 2024-06-26 | $2,499 | $1,167 | $1,332 | $1,332 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2019-11-07 | 2024-06-27 | $1,620 | $325 | $1,295 | $1,295 | |
| 26. MODEL N INC MERGED 6/27/2024 | 2024-01-04 | 2024-06-28 | $780 | $643 | $137 | $137 | |
| 162. MODEL N INC MERGED 6/27/2024 | 2020-07-02 | 2024-06-28 | $4,860 | $5,759 | -$899 | -$899 | |
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P | |||||
| CAPITAL GAIN DIVIDENDS | $30,828 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,035 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,652 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,652 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,593 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,993 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,341 | OverpaymentAmt |
| Applied To ES Tax | $2,326 | AppliedToESTaxAmt |
| Refund | $15 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127525604 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANNE GORDON EARLE | ||||||
| 1121 GULF SHORE BLVD N APT 8 | NAPLES | FL | 34102 | CO-TRUSTEE | 1 | $0 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | CO-TRUSTEE | 16 | $79,936 |
| EMMA S PURDY | ||||||
| 448 CONWAY MEADOWS DR | CHESTERFIELD | MO | 63017 | CO-TRUSTEE | 1 | $0 |
| RANDI DAULER | ||||||
| 320 FORT DUQUESNE BLVD APT 25C | PITTSBURGH | PA | 15222 | CO-TRUSTEE | 0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,116,825 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,116,825 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,116,825 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,752 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,950,073 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $547,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $547,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,652 | TotalTaxAmt |
| Distributable Before Adj | $542,852 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $17,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $559,852 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $559,852 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $546,836 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $546,836 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $559,852 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $497,863 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $546,836 | QualifyingDistributionsAmt |
| Applied To Year1 | $497,863 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,973 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $510,879 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 412 FOOD RESCUE | ||||||||
| 6140 STATION STREET | PITTSBURGH | PA | 15206 | NONE | PC | DEVELOPMENT AND TOOLS | $5,954 | |
| CONGREGATIONS FOR KIDS | ||||||||
| 5835 EXECUTIVE CENTER DRIVE | CHARLOTTE | NC | 28212 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| FOSTER VILLAGE | ||||||||
| 4915 MONROE ROAD | CHARLOTTE | NC | 28205 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| RWU SCHOOL OF LAW | ||||||||
| 10 METACOM AVENUE | BRISTOL | RI | 02809 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| UNIVERSITY OF CONNECTICUT | ||||||||
| 2390 ALUMNI DRIVE 3206 | STORRS | CT | 06269 | NONE | PC | SUPPORT OF NEAG UNDERGRAD | $2,500 | FOUNDATION |
| THE FLYNN FOUNDATION | ||||||||
| 123 HARBOR DRIVE | STAMFORD | CT | 06902 | NONE | PC | GENERAL SUPPORT | $5,500 | |
| SMILE TRAIN INC | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| LIGONIER BOROUGH FIRE DEPT | ||||||||
| 112 N FAIRFIELD STREET | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ST MATTHEW CATHOLIC SCHOOL | ||||||||
| 1307 LINCOLNSHIRE DRIVE | CHAMPAIGN | IL | 61821 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| NOURISH UP | ||||||||
| 901 CARRIER DRIVE | CHARLOTTE | NC | 28216 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| UNIVERSITY OF PITTSBURGH | ||||||||
| 128 NORTH CRAIG STREET | PITTSBURGH | PA | 15260 | NONE | PC | GENERAL SUPPORT | $24,000 | |
| PITTSBURGH CULTURAL TRUST | ||||||||
| 803 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| 1889 FOUNDATION INC | ||||||||
| 4 VALLEY PIKE | JOHNSTOWN | PA | 15905 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MERCY SHIPS | ||||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| THE MAGIC HOUSE ST LOUIS | ||||||||
| 516 S KIRKWOOD ROAD | ST LOUIS | MO | 63122 | NONE | PC | GENERAL SUPPORT | $10,000 | CHILDREN'S MUSEUM |
| WOMENS SAFE HOUSE | ||||||||
| PO BOX 63010 | ST LOUIS | MO | 63163 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UNITED THEATRE | ||||||||
| 5 CANAL STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| ST JUDE CHILDREN'S RESEARCH | ||||||||
| 600 WATERFRONT DRIVE 210 | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL RESEARCH | $10,000 | HOSPITAL |
| HUMANE SOCIETY OF MISSOURI | ||||||||
| 1201 MACKLIND AVENUE | ST LOUIS | MO | 63110 | NONE | PC | GENERAL SUPPORT | $5,954 | |
| SAINT LOUIS ZOO ASSOCIATION | ||||||||
| 1 GOVERNMENT DRIVE | ST LOUIS | MO | 63110 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CARNEGIE MUSEUMS OF PITTSBURGH | ||||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| RIP MEDICAL DEBT | ||||||||
| 28-07 JACKSON AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| THE WARM SHELTER INC | ||||||||
| 56 SPRUCE STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $1,954 | |
| MAKE-A-WISH FOUNDATION OF | ||||||||
| 4491 S STATE ROAD 7 | FT LAUDERDALE | FL | 33314 | NONE | PC | GENERAL SUPPORT | $10,000 | SOUTHERN FLORIDA |
| ST LUKES HOSPITAL | ||||||||
| 232 SOUTH WOODS MILL ROAD | CHESTERFIELD | MO | 63017 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BARNES JEWISH HOSPITAL | ||||||||
| 1 BARNES JEWISH HOSPITAL PLAZA | ST LOUIS | MO | 63110 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BASCOMB PALMER EYE INSTITUTE | ||||||||
| 900 NW 17TH STREET | MIAMI | FL | 33136 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAVE THE BAY | ||||||||
| 1000 SAVE THE BAY DRIVE | PROVIDENCE | RI | 02905 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN RED CROSS | ||||||||
| 17TH AND D STREET NW | WASHINGTON | DC | 20006 | NONE | PC | SUPPORT OF DISASTER FUND | $10,000 | DISASTER FUND |
| THE BACKSTOPPERS INC | ||||||||
| 10411 CLAYTON ROAD 203 | ST LOUIS | MO | 63131 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PITTSBURGH SYMPHONY ORCHESTRA | ||||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| PITTSBURGH PUBLIC THEATRE | ||||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| LOYALHANNA WATERSHED ASSOCIATION | ||||||||
| 6 OLD LINCOLN HIGHWAY WEST | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| KENT SCHOOL | ||||||||
| PO BOX 2006 | KENT | CT | 06757 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | ||||||||
| ONE BOUCHER LANE RT 711 SO | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $5,000 | AT LIGONIER VALLEY |
| TAFT SCHOOL | ||||||||
| 110 WOODBERRY ROAD | WATERTOWN | CT | 06795 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| DAVIDSON COLLEGE | ||||||||
| BOX 1587 | DAVIDSON | NC | 28035 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| PITTSBURGH GLASS CENTER | ||||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| ST MICHAEL'S OF THE VALLEY | ||||||||
| BOX 336 | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| VALLEY SCHOOL OF LIGONIER | ||||||||
| PO BOX 616 | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| UNITED CEREBRAL PALSY OF | ||||||||
| 119 JARI DRIVE | JOHNSTOWN | PA | 15904 | NONE | PC | GENERAL SUPPORT | $2,000 | SOUTHERN ALLEGHENIES REGION INC |
| VMI | ||||||||
| PO BOX 932 | LEXINGTON | VA | 24450 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| WESTERLY LAND TRUST | ||||||||
| PO BOX 601 | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| WESTERN PA CONSERVANCY FOR | ||||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $6,000 | LIGONIER VALLEY LAND CONSERV INIT |
| WESTERLY COLLEGE CLUB | ||||||||
| PO BOX 1342 | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| MIDDLEBURY COLLEGE | ||||||||
| 14 OLD CHAPEL ROAD | MIDDLEBURY | VT | 05753 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| MOSES BROWN SCHOOL | ||||||||
| 250 LLOYD AVENUE | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| WESTERLY HOSPITAL FOUNDATION | ||||||||
| 25 WELLS STREET | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| LITERACY VOLUNTEERS OF WASHINGTON | ||||||||
| 93 TOWER STREET UNITS 25 26 | WESTERLY | RI | 02891 | NONE | PC | GENERAL SUPPORT | $5,000 | COUNTY |
| FOUNDATION FOR ECONOMIC EDUCATION | ||||||||
| 1718 PEACHTREE ST NW | ATLANTA | GA | 30309 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ELIZABETH BUFFUM CHASE HOUSE | ||||||||
| PO BOX 9476 | WARWICK | RI | 02882 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| LIGONIER VALLEY YMCA | ||||||||
| 110 CHURCH STREET | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $5,500 | |
| LIGONIER VALLEY LIBRARY | ||||||||
| 120 WEST MAIN STREET | LIGONIER | PA | 15658 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FESTIVAL BALLET PROVIDENCE | ||||||||
| 824 HOPE STREET | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| THIEL COLLEGE | ||||||||
| 75 COLLEGE AVENUE | GREENVILLE | PA | 16125 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| KING OF KINGS LUTHERAN CHURCH | ||||||||
| 4025 KINGS HIGHWAY | FAIRFAX | VA | 22033 | NONE | PC | GENERAL SUPPORT | $25,000 | AND PRESCHOOL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $514,862 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $267,461 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $132,035 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 14 | $2,814 |
| SECTION 897 CAPITA | 14 | $35 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $402,345 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $402,345 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (344 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 007800105 AEROJET ROCKETDYNE H | ||
| 007973100 ADVANCED ENERGY INDS | $5,466 | $8,266 |
| 009066101 AIRBNB INC-CLASS A | $17,590 | $19,560 |
| 012348108 ALBANY INTERNATIONAL | $9,283 | $10,218 |
| 018820100 ALLIANZ SE - UNSP AD | $9,490 | $12,474 |
| 023135106 AMAZON COM INC | $73,763 | $105,321 |
| 025676206 AMERICAN EQUITY INVT | ||
| 030420103 AMERICAN WATER WORKS | $7,553 | $7,879 |
| 032095101 AMPHENOL CORP NEW CL | ||
| 037833100 APPLE INC | $43,485 | $67,398 |
| 055622104 BP PLC SPONSORED ADR | $11,062 | $11,588 |
| 057665200 BALCHEM CORP CL B | $3,645 | $5,388 |
| 084423102 WR BERKLEY CORP | ||
| 093712107 BLOOM ENERGY CORP- A | $1,679 | $2,570 |
| 114340102 AZENTA INC | $1,709 | $2,368 |
| 127055101 CABOT CORP | $4,653 | $9,648 |
| 127203107 CACTUS INC-CLASS A | $4,232 | $7,225 |
| 128030202 CAL MAINE FOODS INC | $1,247 | $2,017 |
| 128246105 CALAVO GROWERS INC | $4,547 | $3,087 |
| 130788102 CALIFORNIA WTR SVC G | $11,200 | $10,959 |
| 147448104 CASELLA WASTE SYS IN | $4,923 | $12,700 |
| 147528103 CASEYS GENERAL STORE | $5,073 | $11,447 |
| 204280309 COMPAGNIE DE SAINT-U | ||
| 207410101 CONMED CORP | $9,435 | $7,140 |
| 210771200 CONTINENTAL AG SPONS | $7,033 | $4,030 |
| 229050307 CRYOPORT INC | $1,795 | $394 |
| 237266101 DARLING INGREDIENTS | $3,869 | $6,284 |
| 252131107 DEXCOM INC | ||
| 293712105 ENTERPRISE FINANCIAL | $6,579 | $6,096 |
| 294628102 EQUITY COMMONWEALTH | $2,809 | $2,794 |
| 320817109 FIRST MERCHANTS CORP | $7,366 | $6,858 |
| 346375108 FORM FACTOR INC | $4,762 | $15,738 |
| 349853101 FORWARD AIR CORP | ||
| 353514102 FRANKLIN ELECTRIC IN | $4,599 | $9,921 |
| 361448103 GATX CORP | $5,083 | $8,736 |
| 379577208 GLOBUS MEDICAL INC A | ||
| 404030108 H&E EQUIPMENT SERVIC | $5,158 | $6,095 |
| 407497106 HAMILTON LANE INC-CL | $7,205 | $11,369 |
| 416515104 HARTFORD FINL SVCS G | ||
| 421298100 HAYWARD HOLDINGS INC | $2,942 | $2,140 |
| 428291108 HEXCEL CORP | $9,724 | $9,055 |
| 437076102 HOME DEPOT INC | $9,429 | $10,327 |
| 438128308 HONDA MOTOR CO LTD A | $6,878 | $8,802 |
| 440327104 HORACE MANN EDUCATOR | $3,973 | $3,197 |
| 441593100 HOULIHAN LOKEY INC | $4,871 | $14,295 |
| 443573100 HUBSPOT INC | $7,513 | $8,257 |
| 451107106 IDACORP INC | $8,922 | $9,129 |
| 457985208 INTEGRA LIFESCIENCES | ||
| 492089107 KERING S A ADR | $10,744 | $9,687 |
| 494368103 KIMBERLY-CLARK CORP | $9,426 | $10,918 |
| 495724403 KINGFISHER PLC SPONS | $1,743 | $2,147 |
| 501556203 KYOCERA CORP SPON AD | ||
| 502441306 LVMH MOET HENNESSY L | $6,804 | $8,588 |
| 518415104 LATTICE SEMICONDUCTO | $3,047 | $7,017 |
| 518439104 LAUDER ESTEE COS INC | $918 | $851 |
| 532457108 ELI LILLY & CO | $14,032 | $59,755 |
| 537008104 LITTELFUSE INC | $5,397 | $7,668 |
| 539439109 LLOYDS BANKING GROUP | $11,368 | $12,588 |
| 550021109 LULULEMON ATHLETICA | ||
| 571903202 MARRIOTT INTERNATION | $4,336 | $7,253 |
| 575385109 MASONITE INTERNATION | ||
| 594918104 MICROSOFT CORP | $54,682 | $104,139 |
| 606776201 MITSUBISHI ELEC CORP | $8,091 | $10,265 |
| 607525102 MODEL N INC | ||
| 609839105 MONOLITHIC POWER SYS | $1,300 | $6,573 |
| 615394202 MOOG INC CLASS A | $8,380 | $14,890 |
| 624758108 MUELLER WATER PRODUC | $5,123 | $8,655 |
| 654106103 NIKE INC CLASS B | $10,865 | $6,859 |
| 654624105 NIPPON TELEG & TEL C | ||
| 665859104 NORTHERN TRUST CORP | $14,708 | $16,460 |
| 666807102 NORTHROP GRUMMAN COR | $4,075 | $3,924 |
| 671044105 OSI SYS INC | $2,689 | $3,851 |
| 680710100 OLINK HOLDING AB - A | ||
| 695127100 PACIRA BIOSCIENCES I | ||
| 729132100 PLEXUS CORP | $4,304 | $6,397 |
| 759351604 REINSURANCE GROUP OF | $11,780 | $19,501 |
| 771049103 ROBLOX CORP -CLASS A | ||
| 783549108 RYDER SYSTEM INC | $1,867 | $6,566 |
| 784305104 SJW GROUP | $7,151 | $6,344 |
| 810186106 THE SCOTTS MIRACLE-G | $8,867 | $8,653 |
| 833445109 SNOWFLAKE INC-CLASS | $9,257 | $7,025 |
| 835699307 SONY GROUP CORPORATI | $9,404 | $11,808 |
| 840441109 SOUTHSTATE CORPORATI | $8,038 | $8,406 |
| 860630102 STIFEL FINL CORP | $3,680 | $7,658 |
| 872540109 TJX COMPANIES INC NE | $7,005 | $12,441 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,632 | $7,474 |
| 874060205 TAKEDA PHARMACEUTIC | $11,373 | $8,605 |
| 880345103 TENNANT CO | $4,444 | $5,611 |
| 881575401 TESCO PLC ADR SEDOL | $8,519 | $9,141 |
| 887389104 TIMKEN CO | $3,137 | $5,689 |
| 889094108 TOKIO MARINE HOLDING | ||
| 898202106 TRUPANION INC | $1,261 | $1,235 |
| 898402102 TRUSTMARK CORP | $7,728 | $7,961 |
| 902973155 US BANCORP PFD SER B | ||
| 909907107 UNITED BANKSHARES IN | $7,575 | $6,910 |
| 910340108 UNITED FIRE GROUP IN | $3,464 | $1,741 |
| 911271302 UNITED OVERSEAS BK L | $8,739 | $11,763 |
| 913903100 UNIVERSAL HEALTH SER | ||
| 922280102 VARONIS SYSTEMS INC | $4,812 | $10,362 |
| 925550105 VIAVI SOLUTIONS INC | $3,052 | $1,319 |
| 950755108 WERNER ENTERPRISES I | $10,730 | $9,782 |
| 978097103 WOLVERINE WORLD WIDE | $5,404 | $3,407 |
| 983793100 XPO INC | $2,553 | $7,855 |
| 91311E102 UNITED UTILITIES GRO | $17,223 | $16,812 |
| 74340E103 PROGYNY INC | $4,158 | $5,608 |
| 89417E109 THE TRAVELERS COS IN | ||
| 00724F101 ADOBE INC | $9,340 | $12,222 |
| 00783V104 ADYEN NV-UNSPON ADR | ||
| 01749D105 ALLEGRO MICROSYSTEMS | $6,107 | $6,354 |
| 02079K107 ALPHABET INC/CA-CL C | $28,129 | $52,091 |
| 03957W106 ARCHROCK INC | $2,154 | $5,459 |
| 05379B107 AVISTA CORP | $4,240 | $3,911 |
| 05550J101 BJ'S WHOLESALE CLUB | $3,448 | $11,244 |
| 05964H105 BANCO SANTANDER S A | $9,725 | $13,149 |
| 07724U103 BEIERSDORF AG-UNSPON | ||
| 12562Y100 CK HUTCHISON HOLDIN- | $11,348 | $7,134 |
| 15687V109 CERTARA INC | $8,329 | $4,598 |
| 15872M104 CHAMPIONX CORPORATIO | $1,070 | $2,424 |
| 22002T108 COPT DEFENSE PROPERT | $3,994 | $3,629 |
| 22160K105 COSTCO WHOLESALE COR | $12,298 | $25,500 |
| 22410J106 CRACKER BARREL OLD C | $7,795 | $2,909 |
| 22788C105 CROWDSTRIKE HOLDINGS | $5,372 | $14,561 |
| 23291C103 DMC GLOBAL INC | ||
| 24906P109 DENTSPLY SIRONA INC | $27,513 | $22,643 |
| 26874R108 ENI S P A SPONSORED | ||
| 29265W207 ENEL SPA ADR | $11,654 | $13,725 |
| 29275Y102 ENERSYS | $4,752 | $8,075 |
| 29362U104 ENTEGRIS, INC | $1,518 | $5,958 |
| 29404K106 ENVESTNET INC | $5,390 | $5,320 |
| 30303M102 META PLATFORMS INC | $36,624 | $66,053 |
| 35138V102 FOX FACTORY HOLDING | $4,204 | $3,084 |
| 35958N107 FUJI FILM HOLDINGS C | $7,524 | $11,411 |
| 38141G104 GOLDMAN SACHS GROUP | $7,744 | $10,856 |
| 39874R101 GROCERY OUTLET HOLDI | $6,680 | $4,756 |
| 42234Q102 HEARTLAND FINL USA I | $6,840 | $6,534 |
| 42550U109 HENKEL AG & COMPANY | $18,619 | $21,316 |
| 44930G107 ICU MED INC | ||
| 45262P102 IMPERIAL BRANDS PLC- | $12,004 | $14,087 |
| 45784P101 INSULET CORP | $2,928 | $3,632 |
| 46120E602 INTUITIVE SURGICAL I | $11,265 | $18,239 |
| 46269C102 IRIDIUM COMMUNICATIO | $2,644 | $2,955 |
| 47074L105 JAMF HOLDING CORP | $5,125 | $2,690 |
| 57636Q104 MASTERCARD INC CL A | $22,959 | $29,117 |
| 58502B106 PEDIATRIX MEDICAL GR | ||
| 59001A102 MERITAGE HOMES CORPO | $2,512 | $8,093 |
| 59156R108 METLIFE INC. | ||
| 59156R850 METLIFE INC PFD SER | $974 | $976 |
| 59156R876 METLIFE INC PFD 05.6 | ||
| 60510V108 MISSION PRODUCE INC | $2,700 | $2,351 |
| 60921V101 MONDI PLC-UNSPON ADR | ||
| 63845R107 NATIONAL VISION HOLD | $7,164 | $3,416 |
| 64110L106 NETFLIX INC | $21,588 | $41,168 |
| 64829B100 NEW RELIC INC | ||
| 65487K100 NLIGHT INC | $1,377 | $896 |
| 66987V109 NOVARTIS AG SPONSORE | $7,224 | $9,688 |
| 67066G104 NVIDIA CORP | $13,205 | $122,305 |
| 68213N109 OMNICELL INC | ||
| 69343T107 PJT PARTNERS INC - A | $2,778 | $7,230 |
| 69553P100 PAGERDUTY INC | $8,409 | $6,994 |
| 70202L102 PARSONS CORP | $5,616 | $12,681 |
| 70509V100 PEBBLEBROOK HOTEL TR | $3,476 | $2,984 |
| 70975L107 PENUMBRA INC | $6,567 | $7,019 |
| 74758T303 QUALYS INC | $1,768 | $2,995 |
| 75524B104 RBC BEARINGS INC | $5,038 | $9,982 |
| 78409V104 S&P GLOBAL INC | ||
| 78460A106 SNAM RETE GAS-UNSPON | $14,874 | $13,034 |
| 78467K107 SSE PLC SPN ADR | $10,329 | $13,633 |
| 78573M104 SABRE CORP | $10,541 | $5,954 |
| 79466L302 SALESFORCE INC | $5,907 | $7,199 |
| 80105N105 SANOFI SPONSORED ADR | $8,650 | $10,238 |
| 82452J109 SHIFT4 PAYMENTS INC- | $7,078 | $9,682 |
| 82489W107 SHOALS TECHNOLOGIES | $4,534 | $1,086 |
| 82710M100 SILK ROAD MEDICAL IN | ||
| 82929R304 SINGAPORE TELECOMMUN | $5,943 | $5,409 |
| 83175M205 SMITH & NEPHEW P/C S | ||
| 85209W109 SPROUT SOCIAL INC - | $8,794 | $5,566 |
| 85254J102 STAG INDUSTRIES INC | $6,829 | $7,573 |
| 86881A100 SURGERY PARTNERS INC | $3,930 | $6,447 |
| 87166B102 SYNEOS HEALTH INC | ||
| 87960M205 TELIA COMPANY AB | ||
| 88160R101 TESLA INC | $18,763 | $21,173 |
| 88339J105 TRADE DESK INC/THE - | $11,769 | $15,432 |
| 89214P109 TOWNE BANK | $1,846 | $1,991 |
| 89531P105 TREX COMPANY INC | $6,943 | $11,192 |
| 90353T100 UBER TECHNOLOGIES IN | $6,371 | $16,716 |
| 90400D108 ULTRAGENYX PHARMACEU | $3,956 | $2,137 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC CLASS A SHA | $23,541 | $29,659 |
| 92890T205 WH GROUP LTD - SPON | $8,614 | $6,550 |
| 92937A102 WPP PLC ADR | $10,070 | $8,332 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| G4705A100 ICON PLC SEDOL B94G4 | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | ||
| M98068105 WIX.COM LTD SEDOL BF | $6,762 | $10,340 |
| 000361105 AAR CORP | $4,510 | $8,869 |
| 03027X100 AMERICAN TOWER CORP | ||
| 038336103 APTARGROUP INC | $3,453 | $4,224 |
| 102117108 BOUYGUES-UNSPONSORED | $9,333 | $9,353 |
| 10316T104 BOX INC - CLASS A | $6,988 | $6,954 |
| 11135F101 BROADCOM INC | $28,109 | $61,010 |
| 189054109 CLOROX CO | $19,258 | $19,379 |
| 29109X106 ASPEN TECHNOLOGY INC | $5,045 | $5,363 |
| 33768G107 FIRSTCASH HLDGS INC | $6,584 | $8,286 |
| 36262G101 GXO LOGISTICS INC-W/ | $5,061 | $5,959 |
| 384109104 GRACO INC | $2,958 | $3,250 |
| 42250P103 HEALTHPEAK PROPERTIE | $2,965 | $2,391 |
| 42550U208 HENKEL AG & COMPANY | ||
| 433578507 HITACHI LTD ADR 10 C | $5,723 | $12,610 |
| 453836108 INDEPENDENT BANK COR | $2,255 | $2,080 |
| 499180107 KNORR-BREMSE - UNSP | $496 | $760 |
| 535555106 LINDSAY CORPORATION | $3,360 | $3,072 |
| 58733R102 MERCADOLIBRE INC | $14,215 | $23,008 |
| 591520200 METHODE ELECTRONICS | ||
| 670100205 NOVO NORDISK A S ADR | $12,246 | $30,689 |
| 670704105 NUVASIVE INC | ||
| 67103H107 O REILLY AUTOMOTIVE | $10,578 | $14,785 |
| 70435P102 PAYCOR HCM INC | $8,173 | $3,632 |
| 736508847 PORTLAND GENERAL ELE | $4,481 | $4,065 |
| 780259305 SHELL PLC-W/I-ADR SE | $5,765 | $11,910 |
| 806857108 SCHLUMBERGER LTD SED | ||
| 813113206 SECOM LTD UNSPONSORE | $7,001 | $6,153 |
| 852312305 STAAR SURGICAL CO CO | ||
| 88579Y101 3M COMPANY | $19,653 | $23,197 |
| 892330101 TOYOTA INDUSTRIES-UN | $6,131 | $9,630 |
| 92532F100 VERTEX PHARMACEUTICA | $13,622 | $19,218 |
| 974155103 WINGSTOP INC | $2,411 | $13,525 |
| 98423F109 XOMETRY INC-A | $3,902 | $1,144 |
| 007903107 ADVANCED MICRO DEVIC | $13,179 | $27,089 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 031652100 AMKOR TECHNOLOGY INC | $3,856 | $7,484 |
| 046353108 ASTRAZENECA PLC SPON | $13,688 | $15,286 |
| 05605H100 BWX TECHNOLOGIES INC | $2,122 | $3,040 |
| 075887109 BECTON DICKINSON & C | ||
| 126501105 CTS CORP | $5,681 | $6,683 |
| 127387108 CADENCE DESIGN SYSTE | $14,153 | $19,696 |
| 163072101 CHEESECAKE FACTORY I | $7,673 | $8,447 |
| 200525103 COMMERCE BANCSHARES | ||
| 21867A105 CORE LABORATORIES LU | $6,313 | $4,606 |
| 229899109 CULLEN FROST BANKERS | ||
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 25243Q205 DIAGEO PLC SPONSORED | ||
| 254543101 DIODES INC | $6,493 | $6,546 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 26701L100 DUTCH BROS INC-CLASS | $2,704 | $3,188 |
| 28618M106 ELEMENT SOLUTIONS IN | $3,363 | $4,502 |
| 34354P105 FLOWSERVE CORP | $6,711 | $11,159 |
| 37733W204 GSK PLC-SPON ADR ADR | $11,197 | $11,589 |
| 42226A107 HEALTHEQUITY INC | $5,294 | $7,241 |
| 42226K105 HEALTHCARE REALTY TR | $2,637 | $2,488 |
| 423452101 HELMERICH & PAYNE IN | $5,742 | $6,361 |
| 45826H109 INTEGER HOLDINGS COR | $6,684 | $10,653 |
| 45828L108 INTEGRAL AD SCIENCE | $3,516 | $2,138 |
| 46116X101 INTRA-CELLULAR THERA | $4,586 | $5,685 |
| 485537401 KAO CORP ADR SEDOL B | $6,429 | $6,974 |
| 500472303 KONINKLIJKE PHILLIPS | $7,581 | $13,205 |
| 502117203 L OREAL CO UNSPONSOR | $9,603 | $10,188 |
| 53814L108 LIVENT CORP | ||
| 576485205 MATADOR RESOURCES CO | $5,459 | $5,781 |
| 580135101 MCDONALD'S CORP | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 60741F104 MOBILEYE GLOBAL INC- | ||
| 60937P106 MONGODB INC | $13,368 | $9,249 |
| 615369105 MOODY'S CORP | $9,470 | $12,207 |
| 626425102 MURATA MFG CO LTD AD | ||
| 675232102 OCEANEERING INTERNAT | $5,700 | $8,139 |
| 708326202 PENNON GROUP PLC-UNS | $11,401 | $9,436 |
| 71377A103 PERFORMANCE FOOD GRO | $4,573 | $4,892 |
| 78473E103 SPX TECHNOLOGIES | $4,317 | $11,655 |
| 808513105 SCHWAB CHARLES CORP | ||
| 808513600 CHARLES SCHWAB CORP | $4,391 | $4,471 |
| 81762P102 SERVICE NOW INC | $13,150 | $20,453 |
| 81814P209 SEVERN TRENT PL-SPON | $2,943 | $2,800 |
| 896288107 TRINET GROUP INC | $4,752 | $5,100 |
| 902973718 US BANCORP PFD SER M | ||
| 90384S303 ULTA BEAUTY INC | ||
| 90984P303 UNITED COMMUNITY BAN | $8,511 | $7,129 |
| 941848103 WATERS CORP | $1,722 | $2,031 |
| G1110E107 BIOHAVEN LTD SEDOL B | $461 | $1,319 |
| G4388N106 HELEN OF TROY LIMITE | $5,663 | $4,730 |
| N07059210 ASML HOLDING NV-NY S | $14,027 | $20,455 |
| 012653101 ALBEMARLE CORP | $1,366 | $955 |
| 032654105 ANALOG DEVICES INC | $12,343 | $12,783 |
| 09227Q100 BLACKBAUD INC | $2,275 | $2,285 |
| 09627Y109 BLUEPRINT MEDICINES | $1,999 | $2,048 |
| 097023105 BOEING CO | $12,705 | $10,739 |
| 21044C107 CONSTRUCTION PARTNER | $1,969 | $1,877 |
| 23804L103 DATADOG INC - CLASS | $8,269 | $8,689 |
| 25157Y202 DEUTSCHE POST AG SPO | $8,251 | $8,004 |
| 254687106 DISNEY WALT CO | $17,438 | $15,489 |
| 26603R106 DUOLINGO | $2,839 | $2,921 |
| 26856L103 ELF BEAUTY INC | $4,383 | $5,268 |
| 29415F104 ENVISTA HOLDINGS COR | $13,510 | $10,161 |
| 35086T109 FOUR CORNERS PROPERT | $5,344 | $5,378 |
| 359590304 FUJITSU LTD ADR 5 CO | $10,443 | $11,492 |
| 369604301 GE AEROSPACE | $8,886 | $8,584 |
| 37959E102 GLOBE LIFE INC | $3,058 | $3,127 |
| 384747101 GRAIL INC-W/I | $103 | $82 |
| 43300A203 HILTON WORLDWIDE HLD | $4,034 | $4,146 |
| 436440101 HOLOGIC INC | $1,712 | $1,782 |
| 45167R104 IDEX CORP | $3,195 | $2,817 |
| 452327109 ILLUMINA INC | $3,513 | $3,340 |
| 45332Y109 INARI MEDICAL INC | $1,238 | $1,011 |
| 457669307 INSMED INC | $3,068 | $5,963 |
| 45780R101 INSTALLED BUILDING P | $1,454 | $1,851 |
| 45827U109 INTAPP INC | $2,340 | $2,274 |
| 49177J102 KENVUE INC | $2,311 | $2,163 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $7,829 | $6,838 |
| 49845K101 KLAVIYO INC-A | $3,731 | $3,460 |
| 499049104 KNIGHT SWIFT TRANSPO | $2,746 | $2,746 |
| 500467501 KONINKLIJKE AHOLD DE | $3,763 | $3,699 |
| 516544103 LANTHEUS HOLDINGS IN | $2,053 | $2,409 |
| 524671104 LEGRAND SA-UNSP ADR | $2,948 | $2,837 |
| 539830109 LOCKHEED MARTIN CORP | $2,673 | $2,803 |
| 573075108 MARTEN TRANSPORT LTD | $3,670 | $3,708 |
| 579780206 MC CORMICK & CO INC | $6,166 | $6,456 |
| 580589109 MCGRATH RENTCORP | $2,428 | $2,557 |
| 58506Q109 MEDPACE HOLDINGS INC | $6,621 | $7,825 |
| 604749101 MIRUM PHARMACEUTICAL | $1,762 | $1,949 |
| 60921V200 MONDI PLC UNSP ADR S | $8,752 | $6,266 |
| 629209305 NMI HOLDINGS INC | $2,191 | $2,587 |
| 63947X101 NCINO INC | $3,059 | $3,114 |
| 67000B104 NOVANTA INC SEDOL BD | $2,272 | $2,610 |
| 697435105 PALO ALTO NETWORKS I | $5,766 | $6,441 |
| 743315103 PROGRESSIVE CORP OHI | $8,351 | $8,308 |
| 750491102 RADNET INC | $2,861 | $3,476 |
| 771195104 ROCHE HOLDING LTD SP | $3,808 | $3,848 |
| 775133101 ROGERS CORP | $3,877 | $3,980 |
| 799926100 SANDOZ GROUP AG-ADR | $517 | $833 |
| 806407102 HENRY SCHEIN INC | $10,920 | $9,871 |
| 83444M101 SOLVENTUM CORP-W/I S | $11,823 | $9,994 |
| 844741108 SOUTHWEST AIRLINES C | $2,008 | $2,146 |
| 858912108 STERICYCLE INC | $3,659 | $3,604 |
| 915436208 UPM-KYMMENE OYJ-UNSP | $1,675 | $1,811 |
| 92243G108 VAXCYTE INC | $1,135 | $1,133 |
| 92686J106 VIKING THERAPEUTICS | $2,476 | $1,643 |
| 98956A105 ZETA GLOBAL HOLDINGS | $2,575 | $4,060 |
| G29183103 EATON CORP PLC SEDOL | $11,787 | $11,601 |
| G3323L100 FABRINET SEDOL B4JSZ | $2,517 | $2,448 |
| G6683N103 NU HOLDINGS LTD/CAYM | $3,002 | $4,524 |
| H84989104 TE CONNECTIVITY LTD | $1,793 | $1,956 |
| M5216V106 GLOBAL-E ONLINE LTD | $3,946 | $4,207 |
| N3144W105 EXPRO GROUP HOLDINGS | $8,729 | $10,566 |
| N72482149 QIAGEN N.V. SEDOL BM | $19,515 | $18,367 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071805 BAIRD INTERMEDIATE B | AT COST | $988,336 | $960,749 |
| 066922204 ISHARES S&P 500 INDE | AT COST | $929,404 | $1,413,969 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $235,760 | $268,020 |
| 412295305 HARDING LOEVNER EMER | |||
| 412295875 HARDING LOEVNER INTE | |||
| 464287226 ISHARES CORE US AGGR | AT COST | $354,995 | $313,051 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $502,324 | $1,009,832 |
| 922908629 VANGUARD MID CAP ETF | AT COST | $293,314 | $478,390 |
| 922908751 VANGUARD SMALL CAP E | AT COST | $322,934 | $475,327 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | $250,823 | $243,894 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $417,540 | $578,741 |
| 04314H402 ARTISAN INTERNATIONA | AT COST | $278,525 | $303,720 |
| 258620533 DOUBLELINE FLEXIBLE | AT COST | $330,000 | $292,654 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $96,004 | $129,394 |
| 779556406 T ROWE PR MID CAP GR | AT COST | $233,074 | $444,281 |
| 957663669 WESTERN ASSET CORE P | AT COST | $426,023 | $339,127 |
| 09248U619 BLACKROCK LIQUIDITY | AT COST | $230,045 | $230,066 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $398,846 | $534,096 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $323,343 | $358,284 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $200,000 | $207,786 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $14,907 |
| RETURN OF CAPITAL ADJUSTMENT | $4,343 |
| WASH SALES ADJUSTMENT | $1,598 |
| ROUNDING/COST ADJUSTMENT | $186 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $9,055 | $9,055 | $0 |
| ADR SERVICE FEES | $1,135 | $1,135 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $2,814 | $0 |
| SECTION 897 CAPITAL GAIN | $35 | $35 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $15,642 |
| RECOVERY OF PRIOR YEAR GRANTS | $17,000 |
| ADJUSTMENT TO INCOME | $81 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,142 | $2,142 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,295 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,115 | $1,115 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $683 | $683 | $0 |