GEORGE H LANGENFELDER CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE H LANGENFELDER CHARITABLE TR (EIN 54-6548865)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-08-25
- IRS object ID
- 202622379349100922
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-25T14:01:20-05:00 | ReturnTs |
| Tax Period End | 2026-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546548865 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE H LANGENFELDER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANG | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-08-25 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $18,067,284 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $387,824 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $387,226 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $781,627 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,352,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $781,627 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $25 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,169,476 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,168,878 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $141,336 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,802 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,534 | 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 Rev And Expnss | $4,927 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,927 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,080 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,482 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,116 | 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 | $10,131 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,131 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $168,676 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,129 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,181 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,336,884 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,336,884 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,505,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,129 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,399,065 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$336,084 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,069,749 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $328,305 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $534,088 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $534,088 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,683,197 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,924,626 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,337,841 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,221,261 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,195,355 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,011,502 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,679,975 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,067,284 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,011,502 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,679,975 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,011,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,679,975 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,011,502 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,679,975 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,011,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$336,084 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,356 | OtherIncreasesAmt |
| Subtotal | $10,683,774 | SubtotalAmt |
| Other Decreases | $3,799 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,679,975 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1840 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 117.02 ALPHABET INC SHS CL C | 2013-01-09 | 2025-07-07 | $20,850 | $2,145 | $18,705 | $18,705 | |
| 10.98 ALPHABET INC SHS CL C | 2012-11-29 | 2025-07-07 | $1,956 | $189 | $1,767 | $1,767 | |
| 51. AMAZON COM INC | 2023-06-07 | 2025-07-07 | $11,431 | $6,210 | $5,221 | $5,221 | |
| 19. AMAZON COM INC | 2023-06-07 | 2025-07-09 | $4,225 | $2,313 | $1,912 | $1,912 | |
| 5. PNC FINCL SERVICES GROUP | 2025-01-23 | 2025-07-09 | $985 | $988 | -$3 | -$3 | |
| 8. PNC FINCL SERVICES GROUP | 2025-01-08 | 2025-07-09 | $1,576 | $1,554 | $22 | $22 | |
| 9. PNC FINCL SERVICES GROUP | 2025-01-10 | 2025-07-10 | $1,783 | $1,720 | $63 | $63 | |
| 4. PNC FINCL SERVICES GROUP | 2025-01-10 | 2025-07-10 | $792 | $760 | $32 | $32 | |
| 17. AMAZON COM INC | 2015-04-20 | 2025-07-14 | $3,838 | $329 | $3,509 | $3,509 | |
| 48000. UNITEDHEALTH GROUP INC GLB | 2021-10-28 | 2025-07-15 | $48,000 | $48,000 | |||
| 10. DANAHER CORPORATION | 2022-02-07 | 2025-07-16 | $1,917 | $2,538 | -$621 | -$621 | |
| 2. DANAHER CORPORATION | 2021-04-22 | 2025-07-16 | $383 | $448 | -$65 | -$65 | |
| 3. INTUITIVE SURGICAL INC | 2019-12-17 | 2025-07-16 | $1,528 | $593 | $935 | $935 | |
| 3. INTUITIVE SURGICAL INC | 2019-12-17 | 2025-07-16 | $1,528 | $593 | $935 | $935 | |
| 9. INTUITIVE SURGICAL INC | 2019-12-20 | 2025-07-16 | $4,583 | $1,773 | $2,810 | $2,810 | |
| 39. PEPSICO INCORPORATED | 2024-04-03 | 2025-07-16 | $5,266 | $6,646 | -$1,380 | -$1,380 | |
| 75. PFIZER INC | 2022-10-26 | 2025-07-16 | $1,846 | $3,485 | -$1,639 | -$1,639 | |
| 19. PFIZER INC | 2023-02-02 | 2025-07-16 | $468 | $837 | -$369 | -$369 | |
| 82. PFIZER INC | 2023-02-01 | 2025-07-16 | $2,019 | $3,592 | -$1,573 | -$1,573 | |
| 77. PFIZER INC | 2023-06-28 | 2025-07-16 | $1,896 | $2,797 | -$901 | -$901 | |
| 21. ZOETIS INC | 2024-10-10 | 2025-07-21 | $3,102 | $3,986 | -$884 | -$884 | |
| 51. ZOETIS INC | 2023-07-27 | 2025-07-21 | $7,534 | $9,632 | -$2,098 | -$2,098 | |
| 44. ZOETIS INC | 2024-04-18 | 2025-07-21 | $6,500 | $6,729 | -$229 | -$229 | |
| 1000. CVS HEALTH CORP GLB | 2021-10-28 | 2025-07-22 | $995 | $1,059 | -$64 | -$64 | |
| 1000. COMCAST CORP COMPANY GUARNT GLB | 2021-10-28 | 2025-07-22 | $997 | $1,069 | -$72 | -$72 | |
| 1000. METLIFE INC GLB | 2021-10-28 | 2025-07-22 | $1,012 | $1,107 | -$95 | -$95 | |
| 1000. NORTHROP GRUMMAN CORP GLB | 2023-05-23 | 2025-07-22 | $993 | $979 | $14 | $14 | |
| 4. BLOCK INC | 2019-11-19 | 2025-07-22 | $318 | $265 | $53 | $53 | |
| 11. BLOCK INC | 2019-12-10 | 2025-07-22 | $875 | $723 | $152 | $152 | |
| 13. BLOCK INC | 2019-12-10 | 2025-07-22 | $1,034 | $854 | $180 | $180 | |
| 7. BLOCK INC | 2023-08-07 | 2025-07-22 | $557 | $453 | $104 | $104 | |
| 1000. TORONTO-DOMINION BANK SER MTN GLB | 2021-10-28 | 2025-07-22 | $874 | $985 | -$111 | -$111 | |
| 1000. UNITED TECHNOLOGIES CORP GLB | 2021-10-28 | 2025-07-22 | $999 | $1,002 | -$3 | -$3 | |
| 1000. VERIZON COMMUNICATIONS GLB | 2021-10-28 | 2025-07-22 | $863 | $939 | -$76 | -$76 | |
| 14. PFIZER INC | 2023-06-28 | 2025-07-23 | $355 | $508 | -$153 | -$153 | |
| 105. PFIZER INC | 2023-09-26 | 2025-07-23 | $2,663 | $3,439 | -$776 | -$776 | |
| 148. PFIZER INC | 2024-11-20 | 2025-07-23 | $3,753 | $3,683 | $70 | $70 | |
| 44. COMCAST CORP NEW CL A COM | 2024-12-05 | 2025-07-29 | $1,450 | $1,882 | -$432 | -$432 | |
| 24. COMCAST CORP NEW CL A COM | 2024-12-18 | 2025-07-29 | $791 | $930 | -$139 | -$139 | |
| 13. DATADOG INC REG SHS CL A | 2024-12-11 | 2025-07-29 | $1,961 | $2,025 | -$64 | -$64 | |
| 121. TJX COMPANIES INCORPORATED NEW | 2025-04-28 | 2025-07-29 | $15,228 | $15,348 | -$120 | -$120 | |
| 2. NESTLE S A SPONSORED ADR | 2014-06-30 | 2025-07-30 | $176 | $155 | $21 | $21 | |
| 31. BLOCK INC | 2023-08-07 | 2025-07-30 | $2,434 | $2,007 | $427 | $427 | |
| 21. BLOCK INC | 2022-10-04 | 2025-07-30 | $1,649 | $1,318 | $331 | $331 | |
| 34. DATADOG INC REG SHS CL A | 2024-12-11 | 2025-07-31 | $4,778 | $5,297 | -$519 | -$519 | |
| 8. MONGODB INC CL A | 2023-09-13 | 2025-07-31 | $1,941 | $3,015 | -$1,074 | -$1,074 | |
| 44. NESTLE S A SPONSORED ADR | 2014-06-30 | 2025-07-31 | $3,843 | $3,412 | $431 | $431 | |
| 16. COSTAR GROUP INC | 2023-02-22 | 2025-08-06 | $1,543 | $1,148 | $395 | $395 | |
| 26. NESTLE S A SPONSORED ADR | 2014-06-30 | 2025-08-06 | $2,296 | $2,016 | $280 | $280 | |
| 12. NESTLE S A SPONSORED ADR | 2016-11-17 | 2025-08-06 | $1,060 | $829 | $231 | $231 | |
| 25. SHOPIFY INC CL A | 2022-10-24 | 2025-08-06 | $3,845 | $721 | $3,124 | $3,124 | |
| 4. SHOPIFY INC CL A | 2022-10-07 | 2025-08-06 | $615 | $114 | $501 | $501 | |
| 26. NESTLE S A SPONSORED ADR | 2016-11-17 | 2025-08-07 | $2,318 | $1,796 | $522 | $522 | |
| 2. CISCO SYSTEMS INCORPORATED | 2025-02-27 | 2025-08-13 | $141 | $130 | $11 | $11 | |
| 20. CISCO SYSTEMS INCORPORATED | 2022-12-22 | 2025-08-13 | $1,414 | $938 | $476 | $476 | |
| 26. CISCO SYSTEMS INCORPORATED | 2013-03-07 | 2025-08-13 | $1,838 | $570 | $1,268 | $1,268 | |
| 12. J P MORGAN CHASE & CO COM | 2007-11-09 | 2025-08-13 | $3,474 | $505 | $2,969 | $2,969 | |
| 12. LAM RESH CORP | 2019-01-09 | 2025-08-13 | $1,279 | $171 | $1,108 | $1,108 | |
| 18. LILLY ELI & COMPANY | 2025-03-24 | 2025-08-13 | $11,879 | $15,485 | -$3,606 | -$3,606 | |
| 7. ACCENTURE PLC SHS | 2024-10-22 | 2025-08-13 | $1,719 | $2,605 | -$886 | -$886 | |
| 3. ACCENTURE PLC SHS | 2024-08-27 | 2025-08-13 | $737 | $1,020 | -$283 | -$283 | |
| 4. ACCENTURE PLC SHS | 2023-11-21 | 2025-08-13 | $982 | $1,323 | -$341 | -$341 | |
| 2. ACCENTURE PLC SHS | 2025-05-21 | 2025-08-13 | $491 | $635 | -$144 | -$144 | |
| 3. ACCENTURE PLC SHS | 2023-08-16 | 2025-08-13 | $737 | $929 | -$192 | -$192 | |
| 8. APPLE INC COM | 2023-01-04 | 2025-08-15 | $1,849 | $1,015 | $834 | $834 | |
| 2. IDEXX LABS INC | 2025-07-23 | 2025-08-15 | $1,308 | $1,074 | $234 | $234 | |
| 6. MICROSOFT CORPORATION | 2023-08-18 | 2025-08-15 | $3,144 | $1,884 | $1,260 | $1,260 | |
| 7. REDDIT INC REG SHS-A- CL A | 2024-03-21 | 2025-08-15 | $1,716 | $352 | $1,364 | $1,364 | |
| 2. REDDIT INC REG SHS-A- CL A | 2024-04-11 | 2025-08-15 | $490 | $86 | $404 | $404 | |
| 50000. UNITED TECHNOLOGIES CORP GLB | 2021-10-28 | 2025-08-16 | $50,000 | $50,000 | |||
| 5. REDDIT INC REG SHS-A- CL A | 2024-04-11 | 2025-08-20 | $1,079 | $216 | $863 | $863 | |
| 21. NXP SEMICONDUCTORS N.V. | 2024-07-24 | 2025-08-20 | $4,733 | $5,429 | -$696 | -$696 | |
| 5. DANAHER CORPORATION | 2021-04-21 | 2025-08-26 | $1,034 | $1,076 | -$42 | -$42 | |
| 19. DANAHER CORPORATION | 2021-04-22 | 2025-08-26 | $3,927 | $4,260 | -$333 | -$333 | |
| 17. DANAHER CORPORATION | 2021-04-22 | 2025-08-26 | $3,514 | $3,812 | -$298 | -$298 | |
| 8. DANAHER CORPORATION | 2021-04-23 | 2025-08-26 | $1,654 | $1,793 | -$139 | -$139 | |
| 19. EXXON MOBIL CORPORATION | 2025-03-25 | 2025-08-26 | $2,100 | $2,218 | -$118 | -$118 | |
| 5. EXXON MOBIL CORPORATION | 2023-10-10 | 2025-08-26 | $553 | $557 | -$4 | -$4 | |
| 32. GENERAL MILLS INC | 2023-11-08 | 2025-08-26 | $1,573 | $2,093 | -$520 | -$520 | |
| 24. GENERAL MILLS INC | 2023-11-21 | 2025-08-26 | $1,180 | $1,548 | -$368 | -$368 | |
| 17. GENERAL MILLS INC | 2024-12-18 | 2025-08-26 | $836 | $1,089 | -$253 | -$253 | |
| 4. HOME DEPOT INC | 2008-10-10 | 2025-08-26 | $1,624 | $77 | $1,547 | $1,547 | |
| 4. REPLIGEN CORP COM | 2022-03-01 | 2025-08-26 | $484 | $803 | -$319 | -$319 | |
| 17. REPLIGEN CORP COM | 2022-03-01 | 2025-08-26 | $2,057 | $3,351 | -$1,294 | -$1,294 | |
| 8. REPLIGEN CORP COM | 2022-02-28 | 2025-08-26 | $968 | $1,566 | -$598 | -$598 | |
| 11. WAL-MART STORES INCORPORATED | 2023-04-25 | 2025-08-26 | $1,051 | $556 | $495 | $495 | |
| 13. WAL-MART STORES INCORPORATED | 2023-01-31 | 2025-08-26 | $1,242 | $622 | $620 | $620 | |
| 22. ABBVIE INC SHS | 2024-05-01 | 2025-08-27 | $4,592 | $3,586 | $1,006 | $1,006 | |
| 1. ABBVIE INC SHS | 2023-09-14 | 2025-08-27 | $209 | $154 | $55 | $55 | |
| 8. ALIGN TECHNOLOGY INC COM | 2024-05-24 | 2025-09-02 | $1,093 | $2,042 | -$949 | -$949 | |
| 13. ALIGN TECHNOLOGY INC COM | 2022-10-04 | 2025-09-02 | $1,777 | $2,975 | -$1,198 | -$1,198 | |
| 1. ALIGN TECHNOLOGY INC COM | 2022-10-27 | 2025-09-02 | $137 | $179 | -$42 | -$42 | |
| 22. ALIGN TECHNOLOGY INC COM | 2022-10-27 | 2025-09-03 | $2,951 | $3,934 | -$983 | -$983 | |
| 30. CITIGROUP INC COM NEW | 2023-03-01 | 2025-09-03 | $2,820 | $1,533 | $1,287 | $1,287 | |
| 7. ANALOG DEVICES INC | 2023-10-18 | 2025-09-10 | $1,730 | $1,201 | $529 | $529 | |
| 49000. HP ENTERPRISE CO CLD GLB | 2021-10-28 | 2025-09-17 | $49,000 | $49,118 | -$118 | -$118 | |
| 8. DEXCOM INC | 2024-07-22 | 2025-09-18 | $600 | $793 | -$193 | -$193 | |
| 59. DEXCOM INC | 2023-10-27 | 2025-09-18 | $4,427 | $5,371 | -$944 | -$944 | |
| 7. DEXCOM INC | 2022-07-29 | 2025-09-18 | $525 | $572 | -$47 | -$47 | |
| 3. DEXCOM INC | 2020-04-02 | 2025-09-18 | $225 | $201 | $24 | $24 | |
| 18. EOG RESOURCES INC | 2020-12-08 | 2025-09-23 | $2,092 | $933 | $1,159 | $1,159 | |
| 8. HONEYWELL INTERNATIONAL INC | 2024-07-16 | 2025-09-23 | $1,674 | $1,743 | -$69 | -$69 | |
| 7. HONEYWELL INTERNATIONAL INC | 2023-10-10 | 2025-09-23 | $1,465 | $1,306 | $159 | $159 | |
| 10. HONEYWELL INTERNATIONAL INC | 2011-09-06 | 2025-09-23 | $2,093 | $428 | $1,665 | $1,665 | |
| 63. NVIDIA CORP COM | 2019-12-20 | 2025-09-23 | $11,231 | $377 | $10,854 | $10,854 | |
| 28. WELLS FARGO COMPANY | 2024-09-24 | 2025-09-23 | $2,384 | $1,521 | $863 | $863 | |
| 13. WELLS FARGO COMPANY | 2023-12-20 | 2025-09-23 | $1,107 | $655 | $452 | $452 | |
| 75. KENVUE INC | 2023-08-03 | 2025-09-24 | $1,260 | $1,795 | -$535 | -$535 | |
| 75. KENVUE INC | 2023-08-02 | 2025-09-24 | $1,260 | $1,779 | -$519 | -$519 | |
| 127. KENVUE INC | 2023-08-11 | 2025-09-24 | $2,133 | $3,004 | -$871 | -$871 | |
| 47. KENVUE INC | 2023-08-10 | 2025-09-24 | $790 | $1,100 | -$310 | -$310 | |
| 133. ALPHABET INC SHS CL C | 2012-11-29 | 2025-09-26 | $32,911 | $2,290 | $30,621 | $30,621 | |
| 133. DEXCOM INC | 2020-04-02 | 2025-09-26 | $9,020 | $8,923 | $97 | $97 | |
| 8. ILLUMINA INC | 2022-10-04 | 2025-09-26 | $738 | $1,566 | -$828 | -$828 | |
| 17. ILLUMINA INC | 2023-03-01 | 2025-09-26 | $1,569 | $3,306 | -$1,737 | -$1,737 | |
| 9. ILLUMINA INC | 2023-02-10 | 2025-09-26 | $830 | $1,704 | -$874 | -$874 | |
| 36. AT&T INC | 2024-01-31 | 2025-09-29 | $1,009 | $633 | $376 | $376 | |
| 38. AT&T INC | 2024-01-30 | 2025-09-29 | $1,065 | $666 | $399 | $399 | |
| 8. AT&T INC | 2023-09-26 | 2025-09-29 | $224 | $120 | $104 | $104 | |
| 13. ABBOTT LABORATORIES | 2025-06-26 | 2025-09-29 | $1,726 | $1,733 | -$7 | -$7 | |
| 8. ABBVIE INC SHS | 2021-09-01 | 2025-09-29 | $1,768 | $872 | $896 | $896 | |
| 7. ALPHABET INC SHS CL A | 2025-07-29 | 2025-09-29 | $1,734 | $1,366 | $368 | $368 | |
| 8. ALTRIA GROUP INC | 2025-08-13 | 2025-09-29 | $524 | $525 | -$1 | -$1 | |
| 2. ALTRIA GROUP INC | 2025-08-14 | 2025-09-29 | $131 | $131 | |||
| 7. ALTRIA GROUP INC | 2025-08-14 | 2025-09-29 | $458 | $460 | -$2 | -$2 | |
| 62. AMAZON COM INC | 2015-04-20 | 2025-09-29 | $13,704 | $1,198 | $12,506 | $12,506 | |
| 8. AMEREN CORP | 2023-11-21 | 2025-09-29 | $822 | $613 | $209 | $209 | |
| 1. AMEREN CORP | 2018-04-18 | 2025-09-29 | $103 | $57 | $46 | $46 | |
| 5. AMERICAN ELECTRIC POWER CO | 2025-05-21 | 2025-09-29 | $547 | $515 | $32 | $32 | |
| 2. AMERICAN ELECTRIC POWER CO | 2025-05-22 | 2025-09-29 | $219 | $205 | $14 | $14 | |
| 9. AMETEK INC - NEW | 2019-11-21 | 2025-09-29 | $1,678 | $881 | $797 | $797 | |
| 8. ANALOG DEVICES INC | 2025-06-30 | 2025-09-29 | $1,967 | $1,902 | $65 | $65 | |
| 67. APPLE INC COM | 2023-01-04 | 2025-09-29 | $16,969 | $8,499 | $8,470 | $8,470 | |
| 6. ASCENDIS PHARMA A/S ADR | 2025-07-16 | 2025-09-29 | $1,147 | $1,048 | $99 | $99 | |
| 6. ATLASSIAN CORP | 2025-04-25 | 2025-09-29 | $996 | $1,373 | -$377 | -$377 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2024-12-24 | 2025-09-29 | $1,168 | $1,185 | -$17 | -$17 | |
| 3. AVERY DENNISON CORPORATION | 2022-04-13 | 2025-09-29 | $480 | $517 | -$37 | -$37 | |
| 3. AXON ENTERPRISE INC | 2025-02-06 | 2025-09-29 | $2,155 | $2,031 | $124 | $124 | |
| 2. BANK NEW YORK MELLON CORP | 2025-08-14 | 2025-09-29 | $218 | $206 | $12 | $12 | |
| 12. BANK NEW YORK MELLON CORP | 2025-08-13 | 2025-09-29 | $1,311 | $1,224 | $87 | $87 | |
| 4. BANK NEW YORK MELLON CORP | 2024-12-24 | 2025-09-29 | $437 | $312 | $125 | $125 | |
| 35. BENTLEY SYS INC | 2025-05-28 | 2025-09-29 | $1,829 | $1,684 | $145 | $145 | |
| 10. BIONTECH SE ADR | 2025-01-10 | 2025-09-29 | $989 | $1,223 | -$234 | -$234 | |
| 1722.163 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2023-07-12 | 2025-09-29 | $17,859 | $16,774 | $1,085 | $1,085 | |
| 3554.791 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2019-04-15 | 2025-09-29 | $36,863 | $34,090 | $2,773 | $2,773 | |
| 10943.314 BLACKROCK MID CAP GROWTH EQUITY PORT CL CLASS K | 2024-12-10 | 2025-09-29 | $486,540 | $500,000 | -$13,460 | -$13,460 | |
| 656.386 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2018-04-18 | 2025-09-29 | $6,255 | $6,866 | -$611 | -$611 | |
| 5708.382 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2017-10-17 | 2025-09-29 | $54,401 | $59,653 | -$5,252 | -$5,252 | |
| 738.686 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2018-07-17 | 2025-09-29 | $7,040 | $7,623 | -$583 | -$583 | |
| 388.419 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2021-07-15 | 2025-09-29 | $3,702 | $3,989 | -$287 | -$287 | |
| 593.985 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2019-07-01 | 2025-09-29 | $5,661 | $5,940 | -$279 | -$279 | |
| 951.965 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2019-04-15 | 2025-09-29 | $9,072 | $9,434 | -$362 | -$362 | |
| 1664.73 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2020-07-22 | 2025-09-29 | $15,865 | $16,281 | -$416 | -$416 | |
| 660.538 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2020-04-30 | 2025-09-29 | $6,295 | $6,196 | $99 | $99 | |
| 28.431 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2022-07-12 | 2025-09-29 | $271 | $261 | $10 | $10 | |
| 1241.662 BLACKROCK CREDIT RELATIVE VALUE FUND CL K | 2023-07-12 | 2025-09-29 | $11,833 | $10,889 | $944 | $944 | |
| 5. BLACKSTONE INC | 2022-12-22 | 2025-09-29 | $875 | $341 | $534 | $534 | |
| 2. BLACKROCK INC REG SHS | 2024-01-16 | 2025-09-29 | $2,348 | $1,582 | $766 | $766 | |
| 14. BOSTON SCIENTIFIC CORPORATION | 2023-04-21 | 2025-09-29 | $1,361 | $738 | $623 | $623 | |
| 23. BRISTOL MYERS SQUIBB CO COM | 2024-12-05 | 2025-09-29 | $1,012 | $1,355 | -$343 | -$343 | |
| 7. BROADCOM INC | 2016-12-28 | 2025-09-29 | $2,325 | $126 | $2,199 | $2,199 | |
| 17. BROADCOM INC | 2024-12-20 | 2025-09-29 | $5,647 | $3,889 | $1,758 | $1,758 | |
| 4. BURLINGTON STORES INC | 2025-07-29 | 2025-09-29 | $1,032 | $1,145 | -$113 | -$113 | |
| 2. CME GROUP INC | 2024-04-25 | 2025-09-29 | $542 | $427 | $115 | $115 | |
| 3. CME GROUP INC | 2022-06-21 | 2025-09-29 | $813 | $626 | $187 | $187 | |
| 1. CME GROUP INC | 2024-01-31 | 2025-09-29 | $271 | $208 | $63 | $63 | |
| 1. CME GROUP INC | 2024-01-30 | 2025-09-29 | $271 | $206 | $65 | $65 | |
| 6. CME GROUP INC | 2025-03-17 | 2025-09-29 | $1,625 | $1,582 | $43 | $43 | |
| 10. CMS ENERGY CORP COM | 2012-02-14 | 2025-09-29 | $722 | $183 | $539 | $539 | |
| 29. CSX CORP | 2024-12-18 | 2025-09-29 | $1,020 | $951 | $69 | $69 | |
| 3. CASEYS GEN STORES INC | 2025-03-07 | 2025-09-29 | $1,673 | $1,192 | $481 | $481 | |
| 9. CHEVRONTEXACO CORP COM | 2025-08-26 | 2025-09-29 | $1,405 | $1,414 | -$9 | -$9 | |
| 37. CHEWY INC SH CL A | 2025-06-30 | 2025-09-29 | $1,470 | $1,571 | -$101 | -$101 | |
| 29. CISCO SYSTEMS INCORPORATED | 2013-03-07 | 2025-09-29 | $1,961 | $636 | $1,325 | $1,325 | |
| 20. COCA COLA CO COM | 2025-08-26 | 2025-09-29 | $1,320 | $1,375 | -$55 | -$55 | |
| 5. COMCAST CORP NEW CL A COM | 2024-12-18 | 2025-09-29 | $157 | $194 | -$37 | -$37 | |
| 3. COMCAST CORP NEW CL A COM | 2022-12-07 | 2025-09-29 | $94 | $104 | -$10 | -$10 | |
| 28. COMCAST CORP NEW CL A COM | 2022-09-27 | 2025-09-29 | $881 | $853 | $28 | $28 | |
| 7. CONOCOPHILLIPS COM | 2023-08-16 | 2025-09-29 | $665 | $806 | -$141 | -$141 | |
| 5. CONSTELLATION ENERGY CORP REG SHS | 2024-12-20 | 2025-09-29 | $1,696 | $1,150 | $546 | $546 | |
| 32. COSTAR GROUP INC | 2023-02-22 | 2025-09-29 | $2,690 | $2,297 | $393 | $393 | |
| 2. CUMMINS ENGINE INC | 2017-05-02 | 2025-09-29 | $834 | $320 | $514 | $514 | |
| 4. DTE ENERGY CO | 2020-03-20 | 2025-09-29 | $561 | $280 | $281 | $281 | |
| 2. DANAHER CORPORATION | 2021-04-22 | 2025-09-29 | $371 | $448 | -$77 | -$77 | |
| 10. DATADOG INC REG SHS CL A | 2024-12-11 | 2025-09-29 | $1,436 | $1,558 | -$122 | -$122 | |
| 590.108 DIAMOND HILL LONG SHORT FD CL I | 2022-07-12 | 2025-09-29 | $18,087 | $15,479 | $2,608 | $2,608 | |
| 479.554 DIAMOND HILL LONG SHORT FD CL I | 2023-07-12 | 2025-09-29 | $14,698 | $12,526 | $2,172 | $2,172 | |
| 7625.627 DIAMOND HILL LONG SHORT FD CL I | 2020-04-30 | 2025-09-29 | $233,725 | $171,424 | $62,301 | $62,301 | |
| 15. DISNEY WALT CO | 2024-03-26 | 2025-09-29 | $1,714 | $1,801 | -$87 | -$87 | |
| 18. DISNEY WALT CO | 2021-12-10 | 2025-09-29 | $2,057 | $2,733 | -$676 | -$676 | |
| 3. EOG RESOURCES INC | 2020-12-08 | 2025-09-29 | $342 | $156 | $186 | $186 | |
| 33. EQT CORP | 2021-01-13 | 2025-09-29 | $1,800 | $565 | $1,235 | $1,235 | |
| 9. EBAY INC | 2024-06-18 | 2025-09-29 | $808 | $487 | $321 | $321 | |
| 4. EMERSON ELEC CO | 2025-09-24 | 2025-09-29 | $516 | $529 | -$13 | -$13 | |
| 1. ENTERGY CORP NEW COM | 2025-09-24 | 2025-09-29 | $93 | $91 | $2 | $2 | |
| 5. ENTERGY CORP NEW COM | 2025-09-23 | 2025-09-29 | $467 | $453 | $14 | $14 | |
| 8. ENTERGY CORP NEW COM | 2021-09-14 | 2025-09-29 | $747 | $438 | $309 | $309 | |
| 5. EXXON MOBIL CORPORATION | 2023-10-10 | 2025-09-29 | $572 | $557 | $15 | $15 | |
| 12. EXXON MOBIL CORPORATION | 2025-02-27 | 2025-09-29 | $1,372 | $1,333 | $39 | $39 | |
| 3. META PLATFORMS INC CLASS A COMMON STOCK | 2025-09-26 | 2025-09-29 | $2,238 | $2,224 | $14 | $14 | |
| 8. META PLATFORMS INC CLASS A COMMON STOCK | 2025-09-23 | 2025-09-29 | $5,969 | $6,042 | -$73 | -$73 | |
| 17. FRESHPET INC SHS | 2025-03-14 | 2025-09-29 | $873 | $1,533 | -$660 | -$660 | |
| 4. GE VERNOVA INC | 2025-05-15 | 2025-09-29 | $2,417 | $1,727 | $690 | $690 | |
| 5. GENERAL DYNAMICS CORP | 2025-04-22 | 2025-09-29 | $1,669 | $1,367 | $302 | $302 | |
| 8. GILEAD SCIENCES INC | 2025-06-27 | 2025-09-29 | $898 | $864 | $34 | $34 | |
| 19. GILEAD SCIENCES INC | 2025-08-13 | 2025-09-29 | $2,133 | $2,280 | -$147 | -$147 | |
| 4. GOLDMAN SACHS GROUP INC | 2025-05-28 | 2025-09-29 | $3,209 | $2,448 | $761 | $761 | |
| 4. HOME DEPOT INC | 2008-10-10 | 2025-09-29 | $1,619 | $77 | $1,542 | $1,542 | |
| 5. HONEYWELL INTERNATIONAL INC | 2011-09-06 | 2025-09-29 | $1,042 | $214 | $828 | $828 | |
| 14. HOWMET AEROSPACE INC ISSUED | 2021-03-09 | 2025-09-29 | $2,700 | $422 | $2,278 | $2,278 | |
| 3. HUBBELL INC SHS | 2024-03-28 | 2025-09-29 | $1,281 | $1,247 | $34 | $34 | |
| 4. HUBBELL INC SHS | 2024-03-12 | 2025-09-29 | $1,709 | $1,581 | $128 | $128 | |
| 3. HUBSPOT INC | 2025-06-04 | 2025-09-29 | $1,558 | $1,798 | -$240 | -$240 | |
| 1. HUBSPOT INC | 2025-08-06 | 2025-09-29 | $519 | $492 | $27 | $27 | |
| 3. IDEXX LABS INC | 2025-07-23 | 2025-09-29 | $1,891 | $1,610 | $281 | $281 | |
| 3. ILLINOIS TOOL WORKS INCORPORATED | 2024-01-31 | 2025-09-29 | $785 | $799 | -$14 | -$14 | |
| 1. ILLINOIS TOOL WORKS INCORPORATED | 2024-01-30 | 2025-09-29 | $262 | $266 | -$4 | -$4 | |
| 1. ILLINOIS TOOL WORKS INCORPORATED | 2024-08-28 | 2025-09-29 | $262 | $250 | $12 | $12 | |
| 7. ILLUMINA INC | 2023-02-10 | 2025-09-29 | $639 | $1,326 | -$687 | -$687 | |
| 3. ILLUMINA INC | 2023-10-06 | 2025-09-29 | $274 | $410 | -$136 | -$136 | |
| 11. INSMED INC | 2025-04-07 | 2025-09-29 | $1,555 | $744 | $811 | $811 | |
| 9. INTERCONTINENTAL EXCHANGE INC | 2025-03-17 | 2025-09-29 | $1,512 | $1,560 | -$48 | -$48 | |
| 4. INTERNATIONAL BUSINESS MACHS | 2022-06-07 | 2025-09-29 | $1,128 | $571 | $557 | $557 | |
| 4. INTERNATIONAL BUSINESS MACHS | 2022-12-22 | 2025-09-29 | $1,128 | $560 | $568 | $568 | |
| 3. INTUIT INC | 2025-06-30 | 2025-09-29 | $2,080 | $2,365 | -$285 | -$285 | |
| 3. INTUITIVE SURGICAL INC | 2019-12-20 | 2025-09-29 | $1,316 | $591 | $725 | $725 | |
| 1. INTUITIVE SURGICAL INC | 2019-12-16 | 2025-09-29 | $439 | $197 | $242 | $242 | |
| 18. J P MORGAN CHASE & CO COM | 2007-11-09 | 2025-09-29 | $5,665 | $757 | $4,908 | $4,908 | |
| 1127.907 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 | 2022-07-12 | 2025-09-29 | $33,950 | $26,822 | $7,128 | $7,128 | |
| 7. JOHNSON & JOHNSON | 2025-08-13 | 2025-09-29 | $1,264 | $1,220 | $44 | $44 | |
| 12. JOHNSON & JOHNSON | 2024-08-27 | 2025-09-29 | $2,168 | $1,953 | $215 | $215 | |
| 2. KLA-TENCOR CORP COM | 2017-10-09 | 2025-09-29 | $2,142 | $208 | $1,934 | $1,934 | |
| 12. LAM RESH CORP | 2019-01-09 | 2025-09-29 | $1,577 | $171 | $1,406 | $1,406 | |
| 23. ESTEE LAUDER COMPANIES CL A | 2025-08-20 | 2025-09-29 | $2,035 | $1,972 | $63 | $63 | |
| 3525.43 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS | 2015-12-08 | 2025-09-29 | $39,591 | $41,356 | -$1,765 | -$1,765 | |
| 586.286 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS | 2019-07-01 | 2025-09-29 | $6,584 | $6,854 | -$270 | -$270 | |
| 518.826 BRANDYWINEGLOBAL MULTI SECTOR OPPORT FD CL IS | 2020-04-30 | 2025-09-29 | $5,826 | $5,816 | $10 | $10 | |
| 6. MARSH & MCLENNAN COS INC | 2012-10-12 | 2025-09-29 | $1,198 | $206 | $992 | $992 | |
| 4. MASTERCARD INC | 2025-06-06 | 2025-09-29 | $2,266 | $2,359 | -$93 | -$93 | |
| 4. MASTERCARD INC | 2025-06-04 | 2025-09-29 | $2,266 | $2,340 | -$74 | -$74 | |
| 5. MCDONALDS CORP | 2024-10-08 | 2025-09-29 | $1,514 | $1,506 | $8 | $8 | |
| 1. MCDONALDS CORP | 2023-11-08 | 2025-09-29 | $303 | $269 | $34 | $34 | |
| 12. MERCK AND CO INC SHS | 2025-08-13 | 2025-09-29 | $941 | $990 | -$49 | -$49 | |
| 18.143 THE MERGER FUND CL I | 2021-03-31 | 2025-09-29 | $328 | $319 | $9 | $9 | |
| 2949.689 THE MERGER FUND CL I | 2020-07-22 | 2025-09-29 | $53,271 | $51,354 | $1,917 | $1,917 | |
| 451.851 THE MERGER FUND CL I | 2020-04-30 | 2025-09-29 | $8,160 | $7,749 | $411 | $411 | |
| 8. MICROSOFT CORPORATION | 2011-11-23 | 2025-09-29 | $4,117 | $197 | $3,920 | $3,920 | |
| 14. MICROSOFT CORPORATION | 2023-08-18 | 2025-09-29 | $7,205 | $4,396 | $2,809 | $2,809 | |
| 14. MICROSOFT CORPORATION | 2016-11-15 | 2025-09-29 | $7,205 | $824 | $6,381 | $6,381 | |
| 6. MICROSOFT CORPORATION | 2016-11-11 | 2025-09-29 | $3,088 | $353 | $2,735 | $2,735 | |
| 14. MICRON TECHNOLOGY INC | 2024-08-27 | 2025-09-29 | $2,277 | $1,363 | $914 | $914 | |
| 4. MICRON TECHNOLOGY INC | 2024-03-14 | 2025-09-29 | $651 | $366 | $285 | $285 | |
| 10. MONDELEZ INTERNATIONAL INC | 2024-01-16 | 2025-09-29 | $616 | $728 | -$112 | -$112 | |
| 6. MONDELEZ INTERNATIONAL INC | 2024-11-05 | 2025-09-29 | $370 | $414 | -$44 | -$44 | |
| 6. MONGODB INC CL A | 2023-09-13 | 2025-09-29 | $1,908 | $2,261 | -$353 | -$353 | |
| 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2025-09-29 | $1,924 | $1,215 | $709 | $709 | |
| 5. NATERA INC SHS | 2024-04-11 | 2025-09-29 | $818 | $483 | $335 | $335 | |
| 3. NETFLIX.COM INC COM | 2025-02-14 | 2025-09-29 | $3,614 | $3,171 | $443 | $443 | |
| 499.683 NEUBERGER LONG SHORT FUND CL INSTL | 2023-07-12 | 2025-09-29 | $10,014 | $8,365 | $1,649 | $1,649 | |
| 834.897 NEUBERGER LONG SHORT FUND CL INSTL | 2020-07-22 | 2025-09-29 | $16,731 | $13,049 | $3,682 | $3,682 | |
| 2359.092 NEUBERGER LONG SHORT FUND CL INSTL | 2018-04-18 | 2025-09-29 | $47,276 | $34,514 | $12,762 | $12,762 | |
| 770.11 NEUBERGER LONG SHORT FUND CL INSTL | 2020-04-30 | 2025-09-29 | $15,433 | $11,228 | $4,205 | $4,205 | |
| 7. NEXTERA ENERGY INC SHS | 2010-07-30 | 2025-09-29 | $531 | $91 | $440 | $440 | |
| 2. NORTHROP CORPORATION | 2024-12-24 | 2025-09-29 | $1,189 | $941 | $248 | $248 | |
| 1. NORTHROP CORPORATION | 2021-12-21 | 2025-09-29 | $595 | $379 | $216 | $216 | |
| 194. NVIDIA CORP COM | 2019-12-20 | 2025-09-29 | $35,278 | $1,160 | $34,118 | $34,118 | |
| 10. PNC FINCL SERVICES GROUP | 2024-09-24 | 2025-09-29 | $2,010 | $1,851 | $159 | $159 | |
| 1. PNC FINCL SERVICES GROUP | 2022-11-23 | 2025-09-29 | $201 | $166 | $35 | $35 | |
| 4. PACKAGING CORP OF AMERICA | 2024-05-22 | 2025-09-29 | $862 | $728 | $134 | $134 | |
| 3. PARKER HANNIFIN CORPORATION | 2022-06-21 | 2025-09-29 | $2,251 | $725 | $1,526 | $1,526 | |
| 5. PEPSICO INCORPORATED | 2023-12-08 | 2025-09-29 | $697 | $829 | -$132 | -$132 | |
| 687.169 PIMCO DYNAMIC BOND FUND INSTL CLASS | 2019-07-01 | 2025-09-29 | $7,057 | $7,456 | -$399 | -$399 | |
| 10430.931 PIMCO DYNAMIC BOND FUND INSTL CLASS | 2019-04-15 | 2025-09-29 | $107,126 | $113,071 | -$5,945 | -$5,945 | |
| 1. PLANET FITNESS INC CL A | 2023-02-10 | 2025-09-29 | $104 | $81 | $23 | $23 | |
| 11. PLANET FITNESS INC CL A | 2023-05-04 | 2025-09-29 | $1,141 | $755 | $386 | $386 | |
| 14. PROCTER & GAMBLE CO COM | 2025-02-27 | 2025-09-29 | $2,137 | $2,414 | -$277 | -$277 | |
| 1. PROCTER & GAMBLE CO COM | 2023-10-10 | 2025-09-29 | $153 | $145 | $8 | $8 | |
| 4. PROLOGIS INC | 2024-01-31 | 2025-09-29 | $456 | $511 | -$55 | -$55 | |
| 1. PROLOGIS INC | 2024-01-30 | 2025-09-29 | $114 | $127 | -$13 | -$13 | |
| 8. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-09 | 2025-09-29 | $657 | $537 | $120 | $120 | |
| 2. PUBLIC STORAGE INC COM (REIT) | 2023-06-27 | 2025-09-29 | $574 | $579 | -$5 | -$5 | |
| 3. QUALCOMM INC | 2024-09-24 | 2025-09-29 | $498 | $503 | -$5 | -$5 | |
| 4. REDDIT INC REG SHS-A- CL A | 2024-04-11 | 2025-09-29 | $961 | $173 | $788 | $788 | |
| 4. REPLIGEN CORP COM | 2022-02-28 | 2025-09-29 | $501 | $783 | -$282 | -$282 | |
| 4. REPLIGEN CORP COM | 2022-10-19 | 2025-09-29 | $501 | $734 | -$233 | -$233 | |
| 3. SERVICENOW INC | 2024-12-20 | 2025-09-29 | $2,843 | $3,294 | -$451 | -$451 | |
| 22. SHOPIFY INC CL A | 2022-10-07 | 2025-09-29 | $3,124 | $626 | $2,498 | $2,498 | |
| 5. SOUTHERN CO | 2025-05-21 | 2025-09-29 | $469 | $449 | $20 | $20 | |
| 8. SOUTHERN CO | 2024-01-31 | 2025-09-29 | $750 | $559 | $191 | $191 | |
| 33. BLOCK INC | 2022-10-04 | 2025-09-29 | $2,489 | $2,071 | $418 | $418 | |
| 8. TJX COMPANIES INCORPORATED NEW | 2024-03-27 | 2025-09-29 | $1,141 | $809 | $332 | $332 | |
| 2. TJX COMPANIES INCORPORATED NEW | 2024-03-26 | 2025-09-29 | $285 | $199 | $86 | $86 | |
| 2. TEXAS INSTRS INC | 2011-11-18 | 2025-09-29 | $368 | $60 | $308 | $308 | |
| 4. THERMO ELECTRON CORP | 2025-08-26 | 2025-09-29 | $1,850 | $1,951 | -$101 | -$101 | |
| 754.93 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 | 2024-06-21 | 2025-09-29 | $65,075 | $61,013 | $4,062 | $4,062 | |
| 6. UNION PAC CORP COM | 2017-05-16 | 2025-09-29 | $1,418 | $666 | $752 | $752 | |
| 3. UNITEDHEALTH GROUP INC | 2023-10-07 | 2025-09-29 | $1,031 | $1,582 | -$551 | -$551 | |
| 1. UNITEDHEALTH GROUP INC | 2025-08-26 | 2025-09-29 | $344 | $307 | $37 | $37 | |
| 5. VALERO ENERGY CORP - NEW | 2022-04-13 | 2025-09-29 | $856 | $520 | $336 | $336 | |
| .334 VERALTO CORP REG SHS | 2022-01-13 | 2025-09-29 | $35 | $36 | -$1 | -$1 | |
| 17.666 VERALTO CORP REG SHS | 2025-02-26 | 2025-09-29 | $1,857 | $1,784 | $73 | $73 | |
| 17. VERTIV HLDG CO | 2024-08-05 | 2025-09-29 | $2,457 | $1,146 | $1,311 | $1,311 | |
| 4. VISA INC CL A SHRS | 2025-05-21 | 2025-09-29 | $1,355 | $1,436 | -$81 | -$81 | |
| 7. WEC ENERGY GROUP INC SHS | 2012-02-14 | 2025-09-29 | $794 | $239 | $555 | $555 | |
| 20. WAL-MART STORES INCORPORATED | 2023-01-31 | 2025-09-29 | $2,048 | $957 | $1,091 | $1,091 | |
| 2. WAL-MART STORES INCORPORATED | 2023-03-20 | 2025-09-29 | $205 | $94 | $111 | $111 | |
| 4. WASTE MANAGEMENT INC | 2025-02-27 | 2025-09-29 | $875 | $920 | -$45 | -$45 | |
| 1. WASTE MANAGEMENT INC | 2024-12-24 | 2025-09-29 | $219 | $204 | $15 | $15 | |
| 28. WELLS FARGO COMPANY | 2023-12-20 | 2025-09-29 | $2,362 | $1,412 | $950 | $950 | |
| 443.154 ALLSPRING SMALL COMPANY GROWTH FUND CL R6 | 2021-04-06 | 2025-09-29 | $16,259 | $30,000 | -$13,741 | -$13,741 | |
| 307.323 ALLSPRING SMALL COMPANY GROWTH FUND CL R6 | 2021-07-15 | 2025-09-29 | $11,276 | $20,783 | -$9,507 | -$9,507 | |
| 2. WELLTOWER INC | 2025-04-08 | 2025-09-29 | $352 | $274 | $78 | $78 | |
| 4. ZEBRA TECHNOLOGIES CORP CL A | 2025-07-31 | 2025-09-29 | $1,190 | $1,393 | -$203 | -$203 | |
| 1. ACCENTURE PLC SHS | 2023-08-16 | 2025-09-29 | $247 | $310 | -$63 | -$63 | |
| 3. ACCENTURE PLC SHS | 2025-04-08 | 2025-09-29 | $742 | $851 | -$109 | -$109 | |
| 2. EATON CORP PLC | 2025-03-25 | 2025-09-29 | $735 | $599 | $136 | $136 | |
| 2. LINDE PLC NEW | 2023-10-24 | 2025-09-29 | $948 | $737 | $211 | $211 | |
| 1. LINDE PLC NEW | 2021-03-16 | 2025-09-29 | $474 | $271 | $203 | $203 | |
| 11. MEDTRONIC PLC SHS | 2025-07-29 | 2025-09-29 | $1,032 | $1,018 | $14 | $14 | |
| 1. MEDTRONIC PLC SHS | 2025-02-27 | 2025-09-29 | $94 | $91 | $3 | $3 | |
| 5. TE CONNECTIVITY PLC | 2025-06-30 | 2025-09-29 | $1,086 | $842 | $244 | $244 | |
| 2. TRANE TECHNOLOGIES PLC | 2016-11-15 | 2025-09-29 | $827 | $117 | $710 | $710 | |
| 5. TRANE TECHNOLOGIES PLC | 2025-09-23 | 2025-09-29 | $2,069 | $2,021 | $48 | $48 | |
| 18. ALCON SA ACT NOM | 2025-03-07 | 2025-09-29 | $1,334 | $1,672 | -$338 | -$338 | |
| 7. CHUBB LTD | 2025-03-11 | 2025-09-29 | $1,951 | $2,046 | -$95 | -$95 | |
| 3. SPOTIFY TECH S.A. REG SHS | 2025-04-17 | 2025-09-29 | $2,173 | $1,724 | $449 | $449 | |
| 19000. AT&T INC GLB | 2021-10-28 | 2025-09-30 | $19,042 | $20,438 | -$1,396 | -$1,396 | |
| 19000. AMGEN INC GLB | 2022-06-03 | 2025-09-30 | $17,852 | $17,812 | $40 | $40 | |
| 20000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB | 2021-02-04 | 2025-09-30 | $19,479 | $21,443 | -$1,964 | -$1,964 | |
| 4000. ELEVANCE HEALTH INC GLB | 2025-04-08 | 2025-09-30 | $4,076 | $4,019 | $57 | $57 | |
| 6000. ELEVANCE HEALTH INC GLB | 2025-03-20 | 2025-09-30 | $6,114 | $6,029 | $85 | $85 | |
| 3000. ELEVANCE HEALTH INC GLB | 2025-04-02 | 2025-09-30 | $3,057 | $3,010 | $47 | $47 | |
| 9000. ELEVANCE HEALTH INC GLB | 2025-03-28 | 2025-09-30 | $9,171 | $9,011 | $160 | $160 | |
| 20000. APPLE INC GLB | 2021-10-28 | 2025-09-30 | $19,730 | $20,551 | -$821 | -$821 | |
| 20000. BP CAPITAL MARKETS PLC COMPANY GUARNT | 2021-10-28 | 2025-09-30 | $19,759 | $20,594 | -$835 | -$835 | |
| 20000. CVS HEALTH CORP GLB | 2021-10-28 | 2025-09-30 | $20,012 | $21,089 | -$1,077 | -$1,077 | |
| 1000. CAPITAL ONE FINANCIAL CO GLB | 2024-10-01 | 2025-09-30 | $1,082 | $1,079 | $3 | $3 | |
| 2000. CAPITAL ONE FINANCIAL CO GLB | 2024-10-02 | 2025-09-30 | $2,163 | $2,154 | $9 | $9 | |
| 1000. CAPITAL ONE FINANCIAL CO GLB | 2024-09-30 | 2025-09-30 | $1,082 | $1,076 | $6 | $6 | |
| 1000. CAPITAL ONE FINANCIAL CO GLB | 2024-09-27 | 2025-09-30 | $1,082 | $1,076 | $6 | $6 | |
| 2000. CAPITAL ONE FINANCIAL CO GLB | 2024-09-24 | 2025-09-30 | $2,163 | $2,149 | $14 | $14 | |
| 4000. CAPITAL ONE FINANCIAL CO GLB | 2024-09-20 | 2025-09-30 | $4,327 | $4,293 | $34 | $34 | |
| 20000. CITIGROUP INC GLB | 2021-10-28 | 2025-09-30 | $19,821 | $20,734 | -$913 | -$913 | |
| 17000. COSTCO WHOLESALE CORP GLB | 2024-03-25 | 2025-09-30 | $16,803 | $16,295 | $508 | $508 | |
| 20000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-08-19 | 2025-09-30 | $20,676 | $20,394 | $282 | $282 | |
| 19000. DOWDUPONT INC - | 2021-10-28 | 2025-09-30 | $19,048 | $20,483 | -$1,435 | -$1,435 | |
| 19000. EXXON MOBIL CORPORATION GLB | 2021-10-28 | 2025-09-30 | $17,739 | $19,468 | -$1,729 | -$1,729 | |
| 17000. GOLDMAN SACHS GROUP INC GLB | 2025-09-22 | 2025-09-30 | $17,116 | $17,169 | -$53 | -$53 | |
| 3000. GOLDMAN SACHS GROUP INC GLB | 2025-09-22 | 2025-09-30 | $3,020 | $3,030 | -$10 | -$10 | |
| 20000. HOME DEPOT INC GLB | 2023-04-18 | 2025-09-30 | $20,318 | $20,105 | $213 | $213 | |
| 20000. ILLINOIS TOOL WORKS INC GLB | 2021-10-28 | 2025-09-30 | $19,734 | $20,280 | -$546 | -$546 | |
| 19000. JPMORGAN CHASE & CO GLB | 2023-05-19 | 2025-09-30 | $17,377 | $16,000 | $1,377 | $1,377 | |
| 23000. KINDER MORGAN INC COMPANY GUARNT GLB | 2021-10-28 | 2025-09-30 | $20,384 | $21,962 | -$1,578 | -$1,578 | |
| 21000. LOCKHEED MARTIN CORP GLB | 2021-10-28 | 2025-09-30 | $20,958 | $21,135 | -$177 | -$177 | |
| 20000. MCDONALD'S CORP SER MTN GLB | 2021-10-28 | 2025-09-30 | $18,959 | $20,419 | -$1,460 | -$1,460 | |
| 19000. METLIFE INC GLB | 2021-10-28 | 2025-09-30 | $19,327 | $20,948 | -$1,621 | -$1,621 | |
| 21000. MORGAN STANLEY - | 2021-10-28 | 2025-09-30 | $20,925 | $21,480 | -$555 | -$555 | |
| 19000. NEWMONT CORP COMPANY GUARNT GLB | 2022-12-05 | 2025-09-30 | $17,194 | $15,363 | $1,831 | $1,831 | |
| 19000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB | 2021-10-28 | 2025-09-30 | $17,964 | $19,398 | -$1,434 | -$1,434 | |
| 14000. NORTHROP GRUMMAN CORP GLB | 2023-05-23 | 2025-09-30 | $14,105 | $13,702 | $403 | $403 | |
| 6000. NORTHROP GRUMMAN CORP GLB | 2023-07-05 | 2025-09-30 | $6,045 | $5,843 | $202 | $202 | |
| 20000. PNC FINANCIAL SERVICES GLB | 2021-10-28 | 2025-09-30 | $19,578 | $21,005 | -$1,427 | -$1,427 | |
| 20000. PFIZER INC GLB | 2021-10-28 | 2025-09-30 | $19,680 | $21,067 | -$1,387 | -$1,387 | |
| 16000. PHILLIPS 66 COMPANY GUARNT GLB | 2024-10-16 | 2025-09-30 | $15,630 | $15,628 | $2 | $2 | |
| 4000. PHILLIPS 66 COMPANY GUARNT GLB | 2024-10-15 | 2025-09-30 | $3,907 | $3,896 | $11 | $11 | |
| 1000. QUALCOMM INC GLB | 2022-07-07 | 2025-09-30 | $847 | $817 | $30 | $30 | |
| 24000. QUALCOMM INC GLB | 2022-07-07 | 2025-09-30 | $20,327 | $19,598 | $729 | $729 | |
| 19000. REGIONS FINANCIAL CORP GLB | 2025-07-31 | 2025-09-30 | $19,531 | $19,182 | $349 | $349 | |
| 19000. ROYAL BANK OF CANADA SER GMTN GLB | 2024-03-25 | 2025-09-30 | $19,807 | $19,006 | $801 | $801 | |
| 25000. TARGET CORP GLB | 2024-03-25 | 2025-09-30 | $24,804 | $23,997 | $807 | $807 | |
| 22000. THERMO FISHER SCIENTIFIC GLB | 2022-03-30 | 2025-09-30 | $19,435 | $19,767 | -$332 | -$332 | |
| 22000. TORONTO-DOMINION BANK SER MTN GLB | 2021-10-28 | 2025-09-30 | $19,546 | $21,677 | -$2,131 | -$2,131 | |
| 6000. TRUIST FINANCIAL CORP SER MTN | 2024-05-22 | 2025-09-30 | $6,354 | $6,063 | $291 | $291 | |
| 1000. TRUIST FINANCIAL CORP SER MTN | 2024-05-21 | 2025-09-30 | $1,059 | $1,010 | $49 | $49 | |
| 2000. TRUIST FINANCIAL CORP SER MTN | 2024-05-24 | 2025-09-30 | $2,118 | $2,015 | $103 | $103 | |
| 1000. TRUIST FINANCIAL CORP SER MTN | 2024-05-23 | 2025-09-30 | $1,059 | $1,006 | $53 | $53 | |
| 2000. TRUIST FINANCIAL CORP SER MTN | 2024-05-09 | 2025-09-30 | $2,118 | $2,006 | $112 | $112 | |
| 6000. TRUIST FINANCIAL CORP SER MTN | 2024-05-13 | 2025-09-30 | $6,354 | $6,004 | $350 | $350 | |
| 1000. TRUIST FINANCIAL CORP SER MTN | 2024-05-10 | 2025-09-30 | $1,059 | $1,000 | $59 | $59 | |
| 20000. US BANCORP SER V | 2021-10-29 | 2025-09-30 | $19,745 | $20,159 | -$414 | -$414 | |
| 23000. VERIZON COMMUNICATIONS GLB | 2021-10-28 | 2025-09-30 | $20,116 | $21,586 | -$1,470 | -$1,470 | |
| 21000. WALMART INC GLB | 2021-10-28 | 2025-09-30 | $21,006 | $22,135 | -$1,129 | -$1,129 | |
| 20000. WELLS FARGO & COMPANY SER MTN GLB | 2024-01-25 | 2025-09-30 | $20,312 | $19,386 | $926 | $926 | |
| 149. KENVUE INC | 2023-08-10 | 2025-10-01 | $2,373 | $3,486 | -$1,113 | -$1,113 | |
| 177. KENVUE INC | 2023-09-13 | 2025-10-01 | $2,819 | $3,835 | -$1,016 | -$1,016 | |
| 4. RTX CORP CORP | 2023-11-09 | 2025-10-01 | $668 | $334 | $334 | $334 | |
| 16. RTX CORP CORP | 2023-12-14 | 2025-10-01 | $2,674 | $1,333 | $1,341 | $1,341 | |
| 3000. GOLDMAN SACHS GROUP INC GLB | 2025-09-22 | 2025-10-02 | $3,037 | $3,030 | $7 | $7 | |
| 16. INTERCONTINENTAL EXCHANGE INC | 2025-03-17 | 2025-10-02 | $2,576 | $2,773 | -$197 | -$197 | |
| 67. INTERCONTINENTAL EXCHANGE INC | 2025-03-13 | 2025-10-02 | $10,787 | $11,356 | -$569 | -$569 | |
| 3. MONGODB INC CL A | 2023-09-13 | 2025-10-02 | $979 | $1,131 | -$152 | -$152 | |
| 6. MONGODB INC CL A | 2023-10-06 | 2025-10-02 | $1,957 | $2,074 | -$117 | -$117 | |
| 3000. PHILLIPS 66 COMPANY GUARNT GLB | 2024-10-15 | 2025-10-02 | $2,948 | $2,922 | $26 | $26 | |
| 33. EOG RESOURCES INC | 2020-12-08 | 2025-10-07 | $3,630 | $1,711 | $1,919 | $1,919 | |
| 23. NATERA INC SHS | 2024-04-11 | 2025-10-07 | $3,884 | $2,221 | $1,663 | $1,663 | |
| 6. ILLINOIS TOOL WORKS INCORPORATED | 2025-06-04 | 2025-10-08 | $1,521 | $1,483 | $38 | $38 | |
| 23. NATERA INC SHS | 2024-04-11 | 2025-10-08 | $3,963 | $2,221 | $1,742 | $1,742 | |
| 50000. COMCAST CORP COMPANY GUARNT GLB | 2021-10-28 | 2025-10-09 | $50,384 | $53,209 | -$2,825 | -$2,825 | |
| 3. ILLINOIS TOOL WORKS INCORPORATED | 2025-06-04 | 2025-10-09 | $749 | $741 | $8 | $8 | |
| 2. ILLINOIS TOOL WORKS INCORPORATED | 2025-06-05 | 2025-10-09 | $500 | $494 | $6 | $6 | |
| 12. INTUITIVE SURGICAL INC | 2019-12-16 | 2025-10-09 | $5,329 | $2,361 | $2,968 | $2,968 | |
| 7. SHOPIFY INC CL A | 2022-10-07 | 2025-10-13 | $1,077 | $199 | $878 | $878 | |
| 18. DATADOG INC REG SHS CL A | 2024-12-11 | 2025-10-17 | $2,773 | $2,805 | -$32 | -$32 | |
| 14. DATADOG INC REG SHS CL A | 2025-06-06 | 2025-10-17 | $2,157 | $1,721 | $436 | $436 | |
| 35. DATADOG INC REG SHS CL A | 2025-06-09 | 2025-10-17 | $5,393 | $4,298 | $1,095 | $1,095 | |
| 17. DISNEY WALT CO | 2021-12-10 | 2025-10-22 | $1,933 | $2,581 | -$648 | -$648 | |
| 3. MONGODB INC CL A | 2023-10-06 | 2025-10-22 | $972 | $1,037 | -$65 | -$65 | |
| 2. MONGODB INC CL A | 2024-09-04 | 2025-10-22 | $648 | $581 | $67 | $67 | |
| 3. GOLDMAN SACHS GROUP INC | 2025-05-28 | 2025-10-30 | $2,386 | $1,836 | $550 | $550 | |
| 31. GUARDANT HEALTH INC | 2025-10-08 | 2025-10-30 | $2,786 | $2,039 | $747 | $747 | |
| 46. BRISTOL MYERS SQUIBB CO COM | 2024-12-05 | 2025-11-04 | $2,114 | $2,710 | -$596 | -$596 | |
| 10. BRISTOL MYERS SQUIBB CO COM | 2024-11-20 | 2025-11-04 | $460 | $579 | -$119 | -$119 | |
| 1. RTX CORP CORP | 2023-12-14 | 2025-11-05 | $175 | $83 | $92 | $92 | |
| 14. RTX CORP CORP | 2023-11-08 | 2025-11-05 | $2,452 | $1,164 | $1,288 | $1,288 | |
| 3. MCKESSON HBOC INC | 2016-08-31 | 2025-11-12 | $2,526 | $553 | $1,973 | $1,973 | |
| 2. MCKESSON HBOC INC | 2019-09-25 | 2025-11-12 | $1,684 | $286 | $1,398 | $1,398 | |
| 42. MICRON TECHNOLOGY INC | 2024-03-14 | 2025-11-12 | $10,209 | $3,838 | $6,371 | $6,371 | |
| 4. APPLE INC COM | 2023-01-04 | 2025-11-17 | $1,064 | $507 | $557 | $557 | |
| 3. BROADCOM INC | 2024-12-20 | 2025-11-17 | $1,021 | $686 | $335 | $335 | |
| 2. MICROSOFT CORPORATION | 2016-11-11 | 2025-11-17 | $1,010 | $118 | $892 | $892 | |
| 13. BLACKSTONE INC | 2022-12-22 | 2025-11-18 | $1,775 | $879 | $896 | $896 | |
| 9. BROADCOM INC | 2016-12-28 | 2025-11-18 | $3,068 | $162 | $2,906 | $2,906 | |
| 3. MICROSOFT CORPORATION | 2011-11-23 | 2025-11-18 | $1,482 | $74 | $1,408 | $1,408 | |
| 8. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2011-09-06 | 2025-11-18 | $332 | $80 | $252 | $252 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2025-07-31 | 2025-11-18 | $231 | $348 | -$117 | -$117 | |
| 16. ABBVIE INC SHS | 2023-09-14 | 2025-11-19 | $3,708 | $2,460 | $1,248 | $1,248 | |
| 10. BLACKSTONE INC | 2022-12-22 | 2025-11-19 | $1,366 | $676 | $690 | $690 | |
| 7. IDEXX LABS INC | 2025-07-23 | 2025-11-19 | $4,721 | $3,758 | $963 | $963 | |
| 11. J P MORGAN CHASE & CO COM | 2014-06-30 | 2025-11-19 | $3,327 | $633 | $2,694 | $2,694 | |
| 16. MICRON TECHNOLOGY INC | 2024-03-14 | 2025-11-19 | $3,567 | $1,462 | $2,105 | $2,105 | |
| 2. NORTHROP CORPORATION | 2021-12-21 | 2025-11-19 | $1,123 | $757 | $366 | $366 | |
| 2. SOLSTICE ADVANCED MATERIALS INC REGISTER | 2011-09-06 | 2025-11-19 | $84 | $20 | $64 | $64 | |
| 22. ZEBRA TECHNOLOGIES CORP CL A | 2025-07-31 | 2025-11-19 | $5,089 | $7,660 | -$2,571 | -$2,571 | |
| 17. ZEBRA TECHNOLOGIES CORP CL A | 2025-08-06 | 2025-11-19 | $3,932 | $5,226 | -$1,294 | -$1,294 | |
| 4. ILLINOIS TOOL WORKS INCORPORATED | 2025-06-05 | 2025-12-03 | $1,000 | $988 | $12 | $12 | |
| 3. ILLINOIS TOOL WORKS INCORPORATED | 2025-05-07 | 2025-12-03 | $750 | $721 | $29 | $29 | |
| 97. PG&E CORP COM | 2025-05-16 | 2025-12-03 | $1,472 | $1,724 | -$252 | -$252 | |
| 121. PG&E CORP COM | 2025-04-02 | 2025-12-03 | $1,837 | $2,100 | -$263 | -$263 | |
| 66. PG&E CORP COM | 2025-04-03 | 2025-12-03 | $1,002 | $1,145 | -$143 | -$143 | |
| 2. ILLINOIS TOOL WORKS INCORPORATED | 2025-05-07 | 2025-12-04 | $499 | $481 | $18 | $18 | |
| 5. ILLINOIS TOOL WORKS INCORPORATED | 2025-05-07 | 2025-12-04 | $1,248 | $1,202 | $46 | $46 | |
| 1. ILLINOIS TOOL WORKS INCORPORATED | 2018-08-15 | 2025-12-04 | $250 | $138 | $112 | $112 | |
| 3. ILLINOIS TOOL WORKS INCORPORATED | 2018-08-15 | 2025-12-05 | $750 | $415 | $335 | $335 | |
| 3. ILLINOIS TOOL WORKS INCORPORATED | 2019-02-11 | 2025-12-05 | $750 | $409 | $341 | $341 | |
| 20. NETFLIX.COM INC COM | 2025-10-22 | 2025-12-09 | $1,916 | $2,244 | -$328 | -$328 | |
| 40. NETFLIX.COM INC COM | 2025-02-14 | 2025-12-09 | $3,832 | $4,228 | -$396 | -$396 | |
| 18. NETFLIX.COM INC COM | 2025-02-12 | 2025-12-09 | $1,725 | $1,842 | -$117 | -$117 | |
| 16. ANALOG DEVICES INC | 2023-10-18 | 2025-12-10 | $4,476 | $2,744 | $1,732 | $1,732 | |
| 49. PG&E CORP COM | 2025-04-03 | 2025-12-10 | $733 | $850 | -$117 | -$117 | |
| 47. PG&E CORP COM | 2025-04-16 | 2025-12-10 | $704 | $810 | -$106 | -$106 | |
| 52. PG&E CORP COM | 2025-05-15 | 2025-12-10 | $778 | $893 | -$115 | -$115 | |
| 7. PG&E CORP COM | 2025-05-14 | 2025-12-10 | $105 | $119 | -$14 | -$14 | |
| 54. PG&E CORP COM | 2025-05-14 | 2025-12-11 | $805 | $913 | -$108 | -$108 | |
| 95. PG&E CORP COM | 2025-04-09 | 2025-12-11 | $1,416 | $1,561 | -$145 | -$145 | |
| 39. REDDIT INC REG SHS-A- CL A | 2024-04-11 | 2025-12-16 | $8,558 | $1,682 | $6,876 | $6,876 | |
| 31. BLOCK INC | 2022-10-04 | 2025-12-16 | $1,984 | $1,946 | $38 | $38 | |
| 5. BLOCK INC | 2023-03-24 | 2025-12-16 | $320 | $298 | $22 | $22 | |
| 10. AMERICAN EXPRESS CO | 2023-03-29 | 2025-12-17 | $3,788 | $1,634 | $2,154 | $2,154 | |
| 7. MICROSOFT CORPORATION | 2011-11-23 | 2025-12-17 | $3,331 | $172 | $3,159 | $3,159 | |
| 23. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-10 | 2025-12-17 | $1,836 | $1,526 | $310 | $310 | |
| 5. ACCENTURE PLC SHS | 2025-04-08 | 2025-12-17 | $1,382 | $1,418 | -$36 | -$36 | |
| 2. ACCENTURE PLC SHS | 2017-10-10 | 2025-12-17 | $553 | $275 | $278 | $278 | |
| 23. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-10 | 2025-12-18 | $1,857 | $1,526 | $331 | $331 | |
| 1. BIONTECH SE ADR | 2024-12-15 | 2025-12-19 | $93 | $124 | -$31 | -$31 | |
| 9. BIONTECH SE ADR | 2024-12-14 | 2025-12-19 | $834 | $1,117 | -$283 | -$283 | |
| 26. BIONTECH SE ADR | 2025-01-10 | 2025-12-19 | $2,411 | $3,180 | -$769 | -$769 | |
| 39. BIONTECH SE ADR | 2025-01-13 | 2025-12-19 | $3,616 | $4,601 | -$985 | -$985 | |
| 16. BIONTECH SE ADR | 2025-09-03 | 2025-12-19 | $1,483 | $1,611 | -$128 | -$128 | |
| 6. MONGODB INC CL A | 2024-09-04 | 2025-12-19 | $2,574 | $1,742 | $832 | $832 | |
| 25. PLANET FITNESS INC CL A | 2023-05-04 | 2025-12-19 | $2,774 | $1,716 | $1,058 | $1,058 | |
| 67. BLOCK INC | 2023-03-24 | 2025-12-19 | $4,351 | $3,999 | $352 | $352 | |
| 38. BLOCK INC | 2022-10-10 | 2025-12-19 | $2,468 | $2,147 | $321 | $321 | |
| 58. BLOCK INC | 2023-09-11 | 2025-12-19 | $3,767 | $3,149 | $618 | $618 | |
| 38. BLOCK INC | 2025-05-02 | 2025-12-19 | $2,468 | $1,765 | $703 | $703 | |
| 5. ABBOTT LABORATORIES | 2025-06-26 | 2025-12-30 | $627 | $666 | -$39 | -$39 | |
| 6. ABBOTT LABORATORIES | 2021-09-01 | 2025-12-30 | $752 | $762 | -$10 | -$10 | |
| 11. ABBOTT LABORATORIES | 2021-10-12 | 2025-12-30 | $1,380 | $1,290 | $90 | $90 | |
| 1. ABBOTT LABORATORIES | 2021-05-26 | 2025-12-30 | $125 | $117 | $8 | $8 | |
| 7. LAM RESH CORP | 2019-01-09 | 2025-12-30 | $1,224 | $100 | $1,124 | $1,124 | |
| 11. MARSH & MCLENNAN COS INC | 2012-10-12 | 2025-12-30 | $2,060 | $378 | $1,682 | $1,682 | |
| 6. EATON CORP PLC | 2025-03-25 | 2025-12-30 | $1,926 | $1,798 | $128 | $128 | |
| 1. EATON CORP PLC | 2025-03-25 | 2025-12-31 | $319 | $300 | $19 | $19 | |
| 8. EATON CORP PLC | 2025-03-26 | 2025-12-31 | $2,556 | $2,346 | $210 | $210 | |
| 47. PG&E CORP COM | 2025-04-09 | 2026-01-07 | $733 | $772 | -$39 | -$39 | |
| 83. PG&E CORP COM | 2025-04-10 | 2026-01-07 | $1,294 | $1,359 | -$65 | -$65 | |
| 158. PG&E CORP COM | 2025-04-10 | 2026-01-08 | $2,458 | $2,587 | -$129 | -$129 | |
| 22. NETFLIX.COM INC COM | 2025-02-12 | 2026-01-12 | $1,966 | $2,252 | -$286 | -$286 | |
| 10. NETFLIX.COM INC COM | 2025-03-17 | 2026-01-12 | $894 | $966 | -$72 | -$72 | |
| 69. NETFLIX.COM INC COM | 2022-10-13 | 2026-01-12 | $6,167 | $1,525 | $4,642 | $4,642 | |
| 23. NETFLIX.COM INC COM | 2022-10-13 | 2026-01-13 | $2,082 | $508 | $1,574 | $1,574 | |
| 24. BROADCOM INC | 2024-12-20 | 2026-01-14 | $8,071 | $5,490 | $2,581 | $2,581 | |
| 18. MONDELEZ INTERNATIONAL INC | 2024-10-16 | 2026-01-14 | $1,027 | $1,293 | -$266 | -$266 | |
| 30. MONDELEZ INTERNATIONAL INC | 2024-10-15 | 2026-01-14 | $1,711 | $2,153 | -$442 | -$442 | |
| 11. MONDELEZ INTERNATIONAL INC | 2024-10-17 | 2026-01-14 | $627 | $789 | -$162 | -$162 | |
| 4. MONDELEZ INTERNATIONAL INC | 2024-10-10 | 2026-01-14 | $228 | $285 | -$57 | -$57 | |
| 26. MONDELEZ INTERNATIONAL INC | 2024-10-10 | 2026-01-14 | $1,483 | $1,847 | -$364 | -$364 | |
| 4. MONDELEZ INTERNATIONAL INC | 2024-10-09 | 2026-01-14 | $228 | $284 | -$56 | -$56 | |
| 108. NETFLIX.COM INC COM | 2022-10-13 | 2026-01-14 | $9,573 | $2,386 | $7,187 | $7,187 | |
| 10.24 VERSANT MEDIA GROUP INC | 2013-11-01 | 2026-01-14 | $344 | $339 | $5 | $5 | |
| 1.08 VERSANT MEDIA GROUP INC | 2014-08-27 | 2026-01-14 | $36 | $40 | -$4 | -$4 | |
| .96 VERSANT MEDIA GROUP INC | 2022-09-27 | 2026-01-14 | $32 | $40 | -$8 | -$8 | |
| 1.72 VERSANT MEDIA GROUP INC | 2025-12-30 | 2026-01-14 | $58 | $70 | -$12 | -$12 | |
| 19. WAL-MART STORES INCORPORATED | 2023-03-20 | 2026-01-14 | $2,273 | $892 | $1,381 | $1,381 | |
| 4000. LOCKHEED MARTIN CORP GLB | 2021-10-28 | 2026-01-15 | $4,000 | $4,000 | |||
| 16. BROADCOM INC | 2024-12-20 | 2026-01-16 | $5,624 | $3,660 | $1,964 | $1,964 | |
| 8. BROADCOM INC | 2024-12-20 | 2026-01-20 | $2,694 | $1,830 | $864 | $864 | |
| 24. MONDELEZ INTERNATIONAL INC | 2024-10-09 | 2026-01-21 | $1,370 | $1,703 | -$333 | -$333 | |
| 40. MONDELEZ INTERNATIONAL INC | 2024-10-23 | 2026-01-21 | $2,283 | $2,833 | -$550 | -$550 | |
| 11074.461 COLUMBIA MID CAP GROWTH FD CL INSTL3 | 2025-09-29 | 2026-01-23 | $339,100 | $370,994 | -$31,894 | -$31,894 | |
| 2326.55 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 | 2022-07-12 | 2026-01-23 | $66,958 | $55,326 | $11,632 | $11,632 | |
| 58.431 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 | 2017-07-19 | 2026-01-23 | $1,682 | $1,363 | $319 | $319 | |
| 3947.173 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 | 2017-05-17 | 2026-01-23 | $113,600 | $87,000 | $26,600 | $26,600 | |
| 6471.877 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R6 | 2020-04-30 | 2026-01-23 | $186,261 | $113,859 | $72,402 | $72,402 | |
| 79.962 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 | 2024-06-21 | 2026-01-23 | $6,624 | $6,463 | $161 | $161 | |
| 171.111 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 | 2019-04-15 | 2026-01-23 | $14,175 | $10,910 | $3,265 | $3,265 | |
| 2029.468 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R6 | 2015-06-19 | 2026-01-23 | $168,121 | $121,940 | $46,181 | $46,181 | |
| 284.167 ALLSPRING SMALL COMPANY GROWTH FUND CL R6 | 2021-07-15 | 2026-01-23 | $10,247 | $19,217 | -$8,970 | -$8,970 | |
| 379.548 ALLSPRING SMALL COMPANY GROWTH FUND CL R6 | 2021-03-31 | 2026-01-23 | $13,687 | $25,000 | -$11,313 | -$11,313 | |
| 297.465 ALLSPRING SMALL COMPANY GROWTH FUND CL R6 | 2020-04-30 | 2026-01-23 | $10,727 | $14,000 | -$3,273 | -$3,273 | |
| 4421.61 ALLSPRING SMALL COMPANY GROWTH FUND CL R6 | 2017-05-17 | 2026-01-23 | $159,443 | $206,000 | -$46,557 | -$46,557 | |
| 245.052 ALLSPRING SMALL COMPANY GROWTH FUND CL R6 | 2024-06-21 | 2026-01-23 | $8,837 | $9,241 | -$404 | -$404 | |
| 10. BROADCOM INC | 2024-12-20 | 2026-01-26 | $3,284 | $2,288 | $996 | $996 | |
| 8. INTUITIVE SURGICAL INC | 2019-12-16 | 2026-01-26 | $4,253 | $1,574 | $2,679 | $2,679 | |
| 12. INTUITIVE SURGICAL INC | 2020-04-14 | 2026-01-26 | $6,380 | $2,041 | $4,339 | $4,339 | |
| 7. MICRON TECHNOLOGY INC | 2024-03-14 | 2026-01-26 | $2,734 | $640 | $2,094 | $2,094 | |
| 23. QUALCOMM INC | 2024-09-24 | 2026-01-27 | $3,521 | $3,860 | -$339 | -$339 | |
| 1. VISA INC CL A SHRS | 2023-05-09 | 2026-01-27 | $325 | $234 | $91 | $91 | |
| 6. VISA INC CL A SHRS | 2023-04-25 | 2026-01-27 | $1,951 | $1,385 | $566 | $566 | |
| 2. DISNEY WALT CO | 2022-11-21 | 2026-01-28 | $219 | $194 | $25 | $25 | |
| 4. DISNEY WALT CO | 2021-12-10 | 2026-01-28 | $439 | $607 | -$168 | -$168 | |
| 7. DISNEY WALT CO | 2021-12-10 | 2026-01-28 | $768 | $1,063 | -$295 | -$295 | |
| 2. DISNEY WALT CO | 2021-12-10 | 2026-01-28 | $219 | $304 | -$85 | -$85 | |
| 25. DISNEY WALT CO | 2024-12-23 | 2026-01-28 | $2,742 | $2,786 | -$44 | -$44 | |
| 23. MONDELEZ INTERNATIONAL INC | 2024-10-23 | 2026-01-28 | $1,331 | $1,629 | -$298 | -$298 | |
| 18. MONDELEZ INTERNATIONAL INC | 2024-10-30 | 2026-01-28 | $1,042 | $1,257 | -$215 | -$215 | |
| 14. ILLUMINA INC | 2023-10-06 | 2026-01-29 | $2,078 | $1,912 | $166 | $166 | |
| 11. MICRON TECHNOLOGY INC | 2024-03-14 | 2026-01-29 | $4,767 | $1,005 | $3,762 | $3,762 | |
| 27. MONDELEZ INTERNATIONAL INC | 2024-10-30 | 2026-01-29 | $1,563 | $1,885 | -$322 | -$322 | |
| 5. HUBSPOT INC | 2025-08-06 | 2026-02-03 | $1,194 | $2,458 | -$1,264 | -$1,264 | |
| 14. HUBSPOT INC | 2017-06-09 | 2026-02-03 | $3,342 | $1,014 | $2,328 | $2,328 | |
| 9. HUBSPOT INC | 2017-05-31 | 2026-02-03 | $2,148 | $647 | $1,501 | $1,501 | |
| 5. HUBSPOT INC | 2017-05-30 | 2026-02-03 | $1,194 | $356 | $838 | $838 | |
| 1. PACCAR INC COM | 2024-05-10 | 2026-02-04 | $129 | $109 | $20 | $20 | |
| 11. PACCAR INC COM | 2024-05-10 | 2026-02-04 | $1,421 | $1,201 | $220 | $220 | |
| 6. PACCAR INC COM | 2024-05-13 | 2026-02-04 | $775 | $654 | $121 | $121 | |
| 11. PACCAR INC COM | 2024-05-09 | 2026-02-04 | $1,421 | $1,196 | $225 | $225 | |
| 10. PACCAR INC COM | 2024-05-08 | 2026-02-04 | $1,292 | $1,072 | $220 | $220 | |
| 11. BROADCOM INC | 2024-12-20 | 2026-02-06 | $3,661 | $2,516 | $1,145 | $1,145 | |
| 5. CASEYS GEN STORES INC | 2025-12-09 | 2026-02-06 | $3,305 | $2,824 | $481 | $481 | |
| 1. CASEYS GEN STORES INC | 2025-03-07 | 2026-02-06 | $661 | $397 | $264 | $264 | |
| 167. NUTANIX INC | 2025-12-19 | 2026-02-09 | $6,774 | $8,766 | -$1,992 | -$1,992 | |
| 53. ALPHABET INC SHS CL C | 2012-11-29 | 2026-02-10 | $17,011 | $913 | $16,098 | $16,098 | |
| 42. COSTAR GROUP INC | 2023-02-22 | 2026-02-10 | $2,136 | $3,014 | -$878 | -$878 | |
| 3. CUMMINS ENGINE INC | 2017-05-02 | 2026-02-10 | $1,761 | $481 | $1,280 | $1,280 | |
| 6. EXXON MOBIL CORPORATION | 2025-02-27 | 2026-02-10 | $910 | $666 | $244 | $244 | |
| 7. EXXON MOBIL CORPORATION | 2023-05-09 | 2026-02-10 | $1,061 | $767 | $294 | $294 | |
| 26. FRESHPET INC SHS | 2025-03-14 | 2026-02-10 | $1,806 | $2,345 | -$539 | -$539 | |
| 45. FRESHPET INC SHS | 2025-03-13 | 2026-02-10 | $3,126 | $3,881 | -$755 | -$755 | |
| 23. FRESHPET INC SHS | 2025-05-22 | 2026-02-10 | $1,598 | $1,958 | -$360 | -$360 | |
| 24. FRESHPET INC SHS | 2025-06-30 | 2026-02-10 | $1,667 | $1,641 | $26 | $26 | |
| 37. HONEYWELL INTERNATIONAL INC | 2026-02-09 | 2026-02-10 | $8,872 | $8,828 | $44 | $44 | |
| 15. MONDELEZ INTERNATIONAL INC | 2024-11-05 | 2026-02-10 | $910 | $1,036 | -$126 | -$126 | |
| 5. SALESFORCE.COM INC COMMON | 2025-12-17 | 2026-02-10 | $967 | $1,304 | -$337 | -$337 | |
| 10. CUMMINS ENGINE INC | 2017-05-02 | 2026-02-11 | $5,992 | $1,602 | $4,390 | $4,390 | |
| 6. EXXON MOBIL CORPORATION | 2023-05-09 | 2026-02-11 | $924 | $658 | $266 | $266 | |
| 2. EXXON MOBIL CORPORATION | 2023-06-26 | 2026-02-11 | $308 | $209 | $99 | $99 | |
| 5. MARRIOTT INTERNATIONAL CL A | 2025-09-26 | 2026-02-11 | $1,815 | $1,323 | $492 | $492 | |
| 7. MARRIOTT INTERNATIONAL CL A | 2025-09-24 | 2026-02-11 | $2,541 | $1,831 | $710 | $710 | |
| 4. MARRIOTT INTERNATIONAL CL A | 2025-09-25 | 2026-02-11 | $1,452 | $1,043 | $409 | $409 | |
| 6. MONDELEZ INTERNATIONAL INC | 2024-11-05 | 2026-02-11 | $365 | $414 | -$49 | -$49 | |
| 20. MONDELEZ INTERNATIONAL INC | 2022-08-02 | 2026-02-11 | $1,215 | $1,295 | -$80 | -$80 | |
| 7. MONDELEZ INTERNATIONAL INC | 2022-08-03 | 2026-02-11 | $425 | $453 | -$28 | -$28 | |
| 16. SALESFORCE.COM INC COMMON | 2025-12-17 | 2026-02-11 | $3,012 | $4,172 | -$1,160 | -$1,160 | |
| 9. VERTIV HLDG CO | 2024-08-05 | 2026-02-11 | $2,129 | $607 | $1,522 | $1,522 | |
| 11. APPLE INC COM | 2023-01-04 | 2026-02-12 | $2,876 | $1,395 | $1,481 | $1,481 | |
| 2. CUMMINS ENGINE INC | 2017-05-02 | 2026-02-12 | $1,198 | $320 | $878 | $878 | |
| 4. GOLDMAN SACHS GROUP INC | 2025-05-12 | 2026-02-12 | $3,664 | $2,374 | $1,290 | $1,290 | |
| 11. BURLINGTON STORES INC | 2025-07-29 | 2026-02-13 | $3,326 | $3,148 | $178 | $178 | |
| 26. GILEAD SCIENCES INC | 2025-11-18 | 2026-02-13 | $4,064 | $3,309 | $755 | $755 | |
| .44 VERSANT MEDIA GROUP INC | 2025-12-30 | 2026-02-13 | $12 | $18 | -$6 | -$6 | |
| 13. VERTIV HLDG CO | 2024-08-05 | 2026-02-13 | $3,052 | $877 | $2,175 | $2,175 | |
| 1. GILEAD SCIENCES INC | 2025-11-18 | 2026-02-17 | $154 | $127 | $27 | $27 | |
| 9. GILEAD SCIENCES INC | 2025-08-13 | 2026-02-17 | $1,385 | $1,080 | $305 | $305 | |
| 16.334 VERALTO CORP REG SHS | 2025-02-26 | 2026-02-18 | $1,534 | $1,650 | -$116 | -$116 | |
| 2.999 VERALTO CORP REG SHS | 2022-02-07 | 2026-02-18 | $282 | $301 | -$19 | -$19 | |
| .667 VERALTO CORP REG SHS | 2025-04-17 | 2026-02-18 | $63 | $60 | $3 | $3 | |
| 31. SHOPIFY INC CL A | 2022-10-07 | 2026-02-20 | $3,912 | $882 | $3,030 | $3,030 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2024-04-25 | 2026-02-25 | $1,048 | $1,230 | -$182 | -$182 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2024-04-26 | 2026-02-25 | $419 | $491 | -$72 | -$72 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2009-06-19 | 2026-02-25 | $1,048 | $156 | $892 | $892 | |
| 3. CATERPILLAR INCORPORATED | 2025-08-27 | 2026-02-25 | $2,307 | $1,291 | $1,016 | $1,016 | |
| 2. CATERPILLAR INCORPORATED | 2025-09-10 | 2026-02-25 | $1,538 | $849 | $689 | $689 | |
| 12. EXXON MOBIL CORPORATION | 2023-06-26 | 2026-02-25 | $1,772 | $1,253 | $519 | $519 | |
| 4. INTERNATIONAL BUSINESS MACHS | 2022-12-22 | 2026-02-25 | $948 | $560 | $388 | $388 | |
| 6. INTERNATIONAL BUSINESS MACHS | 2019-01-29 | 2026-02-25 | $1,421 | $773 | $648 | $648 | |
| 7. LAM RESH CORP | 2019-01-09 | 2026-02-25 | $1,755 | $100 | $1,655 | $1,655 | |
| 4. LAM RESH CORP | 2019-01-22 | 2026-02-25 | $1,003 | $56 | $947 | $947 | |
| 5. CATERPILLAR INCORPORATED | 2025-09-10 | 2026-02-26 | $3,723 | $2,121 | $1,602 | $1,602 | |
| 58. COSTAR GROUP INC | 2023-02-22 | 2026-02-26 | $2,630 | $4,163 | -$1,533 | -$1,533 | |
| 35. COSTAR GROUP INC | 2023-02-22 | 2026-02-27 | $1,562 | $2,512 | -$950 | -$950 | |
| 23. COSTAR GROUP INC | 2023-03-02 | 2026-02-27 | $1,027 | $1,623 | -$596 | -$596 | |
| 37. COSTAR GROUP INC | 2023-10-25 | 2026-02-27 | $1,652 | $2,585 | -$933 | -$933 | |
| 10. GOLDMAN SACHS GROUP INC | 2025-05-12 | 2026-03-02 | $8,639 | $5,936 | $2,703 | $2,703 | |
| 2. ANALOG DEVICES INC | 2023-10-18 | 2026-03-04 | $683 | $343 | $340 | $340 | |
| 2. ANALOG DEVICES INC | 2023-10-19 | 2026-03-04 | $683 | $343 | $340 | $340 | |
| 13. ANALOG DEVICES INC | 2023-11-08 | 2026-03-04 | $4,440 | $2,206 | $2,234 | $2,234 | |
| 2. CATERPILLAR INCORPORATED | 2025-09-10 | 2026-03-04 | $1,486 | $849 | $637 | $637 | |
| 11. CONOCOPHILLIPS COM | 2024-02-14 | 2026-03-04 | $1,270 | $1,214 | $56 | $56 | |
| 2. DISNEY WALT CO | 2021-12-25 | 2026-03-05 | $203 | $289 | -$86 | -$86 | |
| 25. DISNEY WALT CO | 2025-01-07 | 2026-03-05 | $2,543 | $2,604 | -$61 | -$61 | |
| 18. DISNEY WALT CO | 2026-02-12 | 2026-03-05 | $1,831 | $1,843 | -$12 | -$12 | |
| 21. DISNEY WALT CO | 2022-11-21 | 2026-03-05 | $2,136 | $2,037 | $99 | $99 | |
| 63. DISNEY WALT CO | 2022-12-19 | 2026-03-05 | $6,409 | $5,422 | $987 | $987 | |
| 2. ATLASSIAN CORP | 2025-04-25 | 2026-03-10 | $155 | $458 | -$303 | -$303 | |
| 36. ATLASSIAN CORP | 2025-03-13 | 2026-03-10 | $2,794 | $7,561 | -$4,767 | -$4,767 | |
| 10. ATLASSIAN CORP | 2025-07-29 | 2026-03-10 | $776 | $2,037 | -$1,261 | -$1,261 | |
| 32. ATLASSIAN CORP | 2026-01-26 | 2026-03-10 | $2,484 | $4,367 | -$1,883 | -$1,883 | |
| 23. ATLASSIAN CORP | 2026-02-03 | 2026-03-10 | $1,785 | $2,404 | -$619 | -$619 | |
| 58. BOSTON SCIENTIFIC CORPORATION | 2025-10-09 | 2026-03-10 | $4,083 | $5,632 | -$1,549 | -$1,549 | |
| 74. EQT CORP | 2021-01-13 | 2026-03-10 | $4,580 | $1,267 | $3,313 | $3,313 | |
| 8. ILLUMINA INC | 2023-10-06 | 2026-03-10 | $963 | $1,092 | -$129 | -$129 | |
| 4. ILLUMINA INC | 2023-09-28 | 2026-03-10 | $482 | $516 | -$34 | -$34 | |
| 18. AMETEK INC - NEW | 2026-02-09 | 2026-03-12 | $3,879 | $4,209 | -$330 | -$330 | |
| 23. AMETEK INC - NEW | 2019-11-21 | 2026-03-12 | $4,956 | $2,252 | $2,704 | $2,704 | |
| 20. BENTLEY SYS INC | 2025-05-28 | 2026-03-12 | $769 | $962 | -$193 | -$193 | |
| 65. BENTLEY SYS INC | 2025-05-29 | 2026-03-12 | $2,499 | $3,119 | -$620 | -$620 | |
| 9. BENTLEY SYS INC | 2025-05-28 | 2026-03-12 | $346 | $431 | -$85 | -$85 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-09-23 | 2026-03-12 | $422 | $404 | $18 | $18 | |
| 4. TRANE TECHNOLOGIES PLC | 2020-05-07 | 2026-03-12 | $1,687 | $325 | $1,362 | $1,362 | |
| 8. GENERAL DYNAMICS CORP | 2022-05-04 | 2026-03-18 | $2,847 | $1,909 | $938 | $938 | |
| 6. HUBBELL INC SHS | 2024-03-12 | 2026-03-18 | $2,833 | $2,371 | $462 | $462 | |
| 22. NVIDIA CORP COM | 2019-12-20 | 2026-03-18 | $4,020 | $132 | $3,888 | $3,888 | |
| 4. GENERAL DYNAMICS CORP | 2022-05-04 | 2026-03-19 | $1,391 | $955 | $436 | $436 | |
| 154. FORTUNE BRANDS INNOVATIONS INC | 2026-01-12 | 2026-03-20 | $6,061 | $9,145 | -$3,084 | -$3,084 | |
| 4. MICRON TECHNOLOGY INC | 2024-03-14 | 2026-03-20 | $1,713 | $366 | $1,347 | $1,347 | |
| 17. MICRON TECHNOLOGY INC | 2024-03-14 | 2026-03-23 | $6,870 | $1,554 | $5,316 | $5,316 | |
| 49. COSTAR GROUP INC | 2023-10-25 | 2026-03-24 | $2,010 | $3,423 | -$1,413 | -$1,413 | |
| 24. COSTAR GROUP INC | 2023-03-24 | 2026-03-24 | $984 | $1,604 | -$620 | -$620 | |
| 24. COSTAR GROUP INC | 2023-03-24 | 2026-03-24 | $984 | $1,588 | -$604 | -$604 | |
| 27. ESTEE LAUDER COMPANIES CL A | 2026-02-05 | 2026-03-24 | $1,968 | $2,583 | -$615 | -$615 | |
| 22. WAL-MART STORES INCORPORATED | 2023-03-20 | 2026-03-24 | $2,692 | $1,033 | $1,659 | $1,659 | |
| 16. WELLS FARGO COMPANY | 2023-12-20 | 2026-03-24 | $1,283 | $807 | $476 | $476 | |
| 29. WELLS FARGO COMPANY | 2022-04-13 | 2026-03-24 | $2,326 | $1,400 | $926 | $926 | |
| .5 ASTRAZENECA PLC USD PAR | 2026-02-25 | 2026-03-24 | $92 | $103 | -$11 | -$11 | |
| 2. GENERAL DYNAMICS CORP | 2022-05-04 | 2026-03-25 | $700 | $477 | $223 | $223 | |
| 8. GENERAL DYNAMICS CORP | 2022-10-19 | 2026-03-25 | $2,801 | $1,907 | $894 | $894 | |
| 21. MICRON TECHNOLOGY INC | 2024-03-14 | 2026-03-26 | $7,698 | $1,919 | $5,779 | $5,779 | |
| 1. GENERAL DYNAMICS CORP | 2022-10-19 | 2026-04-01 | $352 | $238 | $114 | $114 | |
| 2. GENERAL DYNAMICS CORP | 2022-08-04 | 2026-04-01 | $704 | $463 | $241 | $241 | |
| 3. GENERAL DYNAMICS CORP | 2022-05-18 | 2026-04-01 | $1,055 | $693 | $362 | $362 | |
| 5. GENERAL DYNAMICS CORP | 2022-05-18 | 2026-04-02 | $1,748 | $1,155 | $593 | $593 | |
| 17. EMERSON ELEC CO | 2026-02-09 | 2026-04-06 | $2,226 | $2,717 | -$491 | -$491 | |
| 7. EMERSON ELEC CO | 2025-10-02 | 2026-04-06 | $917 | $930 | -$13 | -$13 | |
| 33. EMERSON ELEC CO | 2025-10-02 | 2026-04-06 | $4,377 | $4,386 | -$9 | -$9 | |
| 8. HUBBELL INC SHS | 2024-03-12 | 2026-04-06 | $3,941 | $3,162 | $779 | $779 | |
| 5. ALPHABET INC SHS CL A | 2025-07-29 | 2026-04-07 | $1,509 | $976 | $533 | $533 | |
| 1. ALPHABET INC SHS CL A | 2025-06-30 | 2026-04-07 | $302 | $177 | $125 | $125 | |
| 4. MONDELEZ INTERNATIONAL INC | 2022-08-03 | 2026-04-07 | $231 | $259 | -$28 | -$28 | |
| 12. MONDELEZ INTERNATIONAL INC | 2021-09-14 | 2026-04-07 | $692 | $724 | -$32 | -$32 | |
| 11. MONDELEZ INTERNATIONAL INC | 2022-06-21 | 2026-04-07 | $635 | $659 | -$24 | -$24 | |
| 7. MONDELEZ INTERNATIONAL INC | 2019-01-29 | 2026-04-07 | $404 | $304 | $100 | $100 | |
| 3. GENERAL DYNAMICS CORP | 2022-05-18 | 2026-04-08 | $1,048 | $693 | $355 | $355 | |
| 6. GENERAL DYNAMICS CORP | 2022-08-03 | 2026-04-08 | $2,095 | $1,373 | $722 | $722 | |
| 57. MONDELEZ INTERNATIONAL INC | 2019-01-29 | 2026-04-08 | $3,306 | $2,477 | $829 | $829 | |
| 9. CME GROUP INC | 2025-11-19 | 2026-04-10 | $2,657 | $2,507 | $150 | $150 | |
| 36. VERALTO CORP REG SHS | 2025-04-17 | 2026-04-14 | $3,323 | $3,236 | $87 | $87 | |
| 26000. LOWE'S COS INC GLB | 2022-05-17 | 2026-04-15 | $26,000 | $24,845 | $1,155 | $1,155 | |
| 28. SERVICENOW INC | 2024-12-20 | 2026-04-15 | $2,641 | $6,150 | -$3,509 | -$3,509 | |
| 2000. T-MOBILE USA INC COMPANY GUARNT | 2024-12-10 | 2026-04-15 | $2,000 | $1,950 | $50 | $50 | |
| 6000. T-MOBILE USA INC COMPANY GUARNT | 2025-10-10 | 2026-04-15 | $6,000 | $5,959 | $41 | $41 | |
| 23000. TARGET CORP GLB | 2024-03-25 | 2026-04-15 | $23,000 | $22,077 | $923 | $923 | |
| 29. JFROG LTD | 2026-02-10 | 2026-04-15 | $1,220 | $1,528 | -$308 | -$308 | |
| 13. JFROG LTD | 2026-02-09 | 2026-04-15 | $547 | $639 | -$92 | -$92 | |
| 14. SERVICENOW INC | 2024-12-20 | 2026-04-16 | $1,338 | $3,075 | -$1,737 | -$1,737 | |
| 27. JFROG LTD | 2026-02-09 | 2026-04-17 | $1,173 | $1,326 | -$153 | -$153 | |
| 22. JFROG LTD | 2026-02-09 | 2026-04-20 | $993 | $1,081 | -$88 | -$88 | |
| 9. EXXON MOBIL CORPORATION | 2023-06-26 | 2026-04-21 | $1,334 | $940 | $394 | $394 | |
| 4. EXXON MOBIL CORPORATION | 2022-04-13 | 2026-04-21 | $593 | $347 | $246 | $246 | |
| 11. EXXON MOBIL CORPORATION | 2022-01-18 | 2026-04-21 | $1,630 | $811 | $819 | $819 | |
| 14. EXXON MOBIL CORPORATION | 2021-05-26 | 2026-04-21 | $2,074 | $824 | $1,250 | $1,250 | |
| 7. GENERAL DYNAMICS CORP | 2025-04-22 | 2026-04-21 | $2,279 | $1,914 | $365 | $365 | |
| 7. JOHNSON & JOHNSON | 2025-12-30 | 2026-04-21 | $1,582 | $1,449 | $133 | $133 | |
| 4. GENERAL DYNAMICS CORP | 2022-08-03 | 2026-04-23 | $1,274 | $915 | $359 | $359 | |
| 6. GENERAL DYNAMICS CORP | 2022-05-19 | 2026-04-23 | $1,911 | $1,315 | $596 | $596 | |
| 1. GENERAL DYNAMICS CORP | 2022-07-22 | 2026-04-23 | $318 | $218 | $100 | $100 | |
| 1. GENERAL DYNAMICS CORP | 2022-07-20 | 2026-04-23 | $318 | $217 | $101 | $101 | |
| 4. SITIME CORP REG SHS | 2026-04-10 | 2026-04-24 | $2,281 | $1,707 | $574 | $574 | |
| 11. AMAZON COM INC | 2015-04-20 | 2026-04-27 | $2,883 | $213 | $2,670 | $2,670 | |
| 10.333 VERALTO CORP REG SHS | 2025-04-17 | 2026-04-27 | $893 | $929 | -$36 | -$36 | |
| 12.667 VERALTO CORP REG SHS | 2021-04-22 | 2026-04-27 | $1,095 | $1,125 | -$30 | -$30 | |
| 2.667 VERALTO CORP REG SHS | 2021-04-23 | 2026-04-27 | $231 | $237 | -$6 | -$6 | |
| 1.667 VERALTO CORP REG SHS | 2021-04-21 | 2026-04-27 | $144 | $142 | $2 | $2 | |
| 70.666 VERALTO CORP REG SHS | 2023-10-06 | 2026-04-27 | $6,110 | $5,336 | $774 | $774 | |
| 29. JFROG LTD | 2026-02-09 | 2026-04-27 | $1,353 | $1,424 | -$71 | -$71 | |
| 37. JFROG LTD | 2026-02-26 | 2026-04-27 | $1,727 | $1,546 | $181 | $181 | |
| 54. BOSTON SCIENTIFIC CORPORATION | 2023-04-21 | 2026-04-28 | $3,138 | $2,847 | $291 | $291 | |
| 24. BOSTON SCIENTIFIC CORPORATION | 2023-07-27 | 2026-04-28 | $1,395 | $1,264 | $131 | $131 | |
| 60. BOSTON SCIENTIFIC CORPORATION | 2023-07-27 | 2026-04-28 | $3,501 | $3,160 | $341 | $341 | |
| 7. AMAZON COM INC | 2015-04-20 | 2026-05-04 | $1,895 | $135 | $1,760 | $1,760 | |
| 12. TEXAS INSTRS INC | 2026-01-29 | 2026-05-04 | $3,376 | $2,630 | $746 | $746 | |
| 10. LAM RESH CORP | 2019-01-22 | 2026-05-05 | $2,773 | $140 | $2,633 | $2,633 | |
| 3. GENERAL DYNAMICS CORP | 2022-07-20 | 2026-05-06 | $1,040 | $651 | $389 | $389 | |
| 5. GENERAL DYNAMICS CORP | 2022-07-21 | 2026-05-06 | $1,734 | $1,079 | $655 | $655 | |
| 4. GENERAL DYNAMICS CORP | 2023-05-24 | 2026-05-06 | $1,387 | $829 | $558 | $558 | |
| 7. GENERAL DYNAMICS CORP | 2023-05-24 | 2026-05-07 | $2,423 | $1,451 | $972 | $972 | |
| 1. HUBBELL INC SHS | 2024-03-12 | 2026-05-07 | $493 | $395 | $98 | $98 | |
| 2. HUBBELL INC SHS | 2024-06-12 | 2026-05-07 | $986 | $768 | $218 | $218 | |
| 1. HUBBELL INC SHS | 2024-06-12 | 2026-05-07 | $493 | $384 | $109 | $109 | |
| 4. BROADCOM INC | 2024-12-20 | 2026-05-13 | $1,665 | $915 | $750 | $750 | |
| 5. VERTIV HLDG CO | 2024-08-05 | 2026-05-13 | $1,857 | $337 | $1,520 | $1,520 | |
| 7. WESTERN DIGITAL CORP COM | 2026-04-14 | 2026-05-13 | $3,460 | $2,488 | $972 | $972 | |
| 1. ACCENTURE PLC SHS | 2023-08-25 | 2026-05-13 | $158 | $315 | -$157 | -$157 | |
| 15. ACCENTURE PLC SHS | 2024-06-05 | 2026-05-13 | $2,375 | $4,347 | -$1,972 | -$1,972 | |
| 3. ACCENTURE PLC SHS | 2025-04-17 | 2026-05-13 | $475 | $867 | -$392 | -$392 | |
| 10. ACCENTURE PLC SHS | 2025-04-09 | 2026-05-13 | $1,583 | $2,831 | -$1,248 | -$1,248 | |
| 6. ACCENTURE PLC SHS | 2025-10-08 | 2026-05-13 | $950 | $1,516 | -$566 | -$566 | |
| 21. ACCENTURE PLC SHS | 2014-06-30 | 2026-05-13 | $3,325 | $1,707 | $1,618 | $1,618 | |
| 22. ACCENTURE PLC SHS | 2014-07-16 | 2026-05-13 | $3,483 | $1,757 | $1,726 | $1,726 | |
| 21. PLANET FITNESS INC CL A | 2026-02-09 | 2026-05-15 | $1,112 | $1,931 | -$819 | -$819 | |
| 31. PLANET FITNESS INC CL A | 2023-05-04 | 2026-05-15 | $1,641 | $2,128 | -$487 | -$487 | |
| 55. PLANET FITNESS INC CL A | 2024-03-20 | 2026-05-15 | $2,912 | $3,068 | -$156 | -$156 | |
| 1. SITIME CORP REG SHS | 2026-04-10 | 2026-05-15 | $770 | $427 | $343 | $343 | |
| 22. SITIME CORP REG SHS | 2026-04-06 | 2026-05-15 | $16,930 | $8,019 | $8,911 | $8,911 | |
| 6. VERTIV HLDG CO | 2024-08-05 | 2026-05-15 | $2,223 | $405 | $1,818 | $1,818 | |
| 2. VERTEX PHARMACEUTICALS INC COM | 2026-03-10 | 2026-05-18 | $877 | $995 | -$118 | -$118 | |
| 35. WINGSTOP INC | 2025-12-19 | 2026-05-18 | $4,440 | $9,025 | -$4,585 | -$4,585 | |
| 12. WINGSTOP INC | 2026-04-29 | 2026-05-18 | $1,522 | $1,985 | -$463 | -$463 | |
| 5. DANAHER CORPORATION | 2026-01-27 | 2026-05-19 | $837 | $1,179 | -$342 | -$342 | |
| 4. DANAHER CORPORATION | 2026-01-28 | 2026-05-19 | $670 | $926 | -$256 | -$256 | |
| 15. DANAHER CORPORATION | 2021-04-22 | 2026-05-19 | $2,512 | $3,364 | -$852 | -$852 | |
| 5. DANAHER CORPORATION | 2021-04-21 | 2026-05-19 | $837 | $1,076 | -$239 | -$239 | |
| 11. EXXON MOBIL CORPORATION | 2021-05-26 | 2026-05-19 | $1,780 | $648 | $1,132 | $1,132 | |
| 20. KKR & CO INC CL A | 2025-02-27 | 2026-05-19 | $1,861 | $2,686 | -$825 | -$825 | |
| 1. VALERO ENERGY CORP - NEW | 2022-04-13 | 2026-05-19 | $261 | $104 | $157 | $157 | |
| 9. VALERO ENERGY CORP - NEW | 2021-12-30 | 2026-05-19 | $2,349 | $669 | $1,680 | $1,680 | |
| 12. ACCENTURE PLC SHS | 2017-10-10 | 2026-05-19 | $2,126 | $1,651 | $475 | $475 | |
| 10. ACCENTURE PLC SHS | 2017-10-09 | 2026-05-19 | $1,772 | $1,369 | $403 | $403 | |
| 4. TE CONNECTIVITY PLC | 2025-11-19 | 2026-05-19 | $786 | $934 | -$148 | -$148 | |
| 2. TE CONNECTIVITY PLC | 2025-11-18 | 2026-05-19 | $393 | $463 | -$70 | -$70 | |
| 3. TE CONNECTIVITY PLC | 2025-06-30 | 2026-05-19 | $590 | $505 | $85 | $85 | |
| 5. TE CONNECTIVITY PLC | 2025-05-21 | 2026-05-19 | $983 | $799 | $184 | $184 | |
| 2. TE CONNECTIVITY PLC | 2025-05-22 | 2026-05-19 | $393 | $319 | $74 | $74 | |
| 1. TE CONNECTIVITY PLC | 2025-04-09 | 2026-05-19 | $197 | $122 | $75 | $75 | |
| 15. ALCON SA ACT NOM | 2025-03-07 | 2026-05-20 | $1,009 | $1,394 | -$385 | -$385 | |
| 67. ALCON SA ACT NOM | 2025-02-27 | 2026-05-20 | $4,506 | $6,196 | -$1,690 | -$1,690 | |
| 61. ALCON SA ACT NOM | 2025-02-28 | 2026-05-20 | $4,103 | $5,625 | -$1,522 | -$1,522 | |
| 1. INTUIT INC | 2025-06-30 | 2026-05-21 | $310 | $788 | -$478 | -$478 | |
| 5. INTUIT INC | 2025-08-15 | 2026-05-21 | $1,550 | $3,590 | -$2,040 | -$2,040 | |
| 6. INTUIT INC | 2025-04-17 | 2026-05-21 | $1,860 | $3,550 | -$1,690 | -$1,690 | |
| 7. INTUIT INC | 2025-04-16 | 2026-05-21 | $2,170 | $4,107 | -$1,937 | -$1,937 | |
| 17. INTUIT INC | 2025-04-16 | 2026-05-26 | $5,173 | $9,975 | -$4,802 | -$4,802 | |
| 4. INTUIT INC | 2026-03-02 | 2026-05-26 | $1,217 | $1,688 | -$471 | -$471 | |
| 12. NVIDIA CORP COM | 2019-12-20 | 2026-05-28 | $2,559 | $72 | $2,487 | $2,487 | |
| 9. ALCON SA ACT NOM | 2025-02-28 | 2026-05-28 | $593 | $830 | -$237 | -$237 | |
| 57. ALCON SA ACT NOM | 2025-11-19 | 2026-05-28 | $3,758 | $4,310 | -$552 | -$552 | |
| 13. AMAZON COM INC | 2015-04-20 | 2026-06-01 | $3,417 | $251 | $3,166 | $3,166 | |
| 24. GUARDANT HEALTH INC | 2026-04-10 | 2026-06-01 | $3,060 | $1,875 | $1,185 | $1,185 | |
| 18. GUARDANT HEALTH INC | 2025-10-08 | 2026-06-01 | $2,295 | $1,184 | $1,111 | $1,111 | |
| 5. AMAZON COM INC | 2015-04-20 | 2026-06-02 | $1,303 | $97 | $1,206 | $1,206 | |
| 4. AMAZON COM INC | 2015-04-20 | 2026-06-02 | $1,031 | $77 | $954 | $954 | |
| 6. MICROSOFT CORPORATION | 2016-11-11 | 2026-06-02 | $2,658 | $353 | $2,305 | $2,305 | |
| 9. AMAZON COM INC | 2015-04-20 | 2026-06-03 | $2,235 | $174 | $2,061 | $2,061 | |
| 21. MARSH & MCLENNAN COS INC | 2025-10-01 | 2026-06-03 | $3,311 | $4,228 | -$917 | -$917 | |
| 2. MARSH & MCLENNAN COS INC | 2025-10-02 | 2026-06-03 | $315 | $400 | -$85 | -$85 | |
| 5. MONGODB INC CL A | 2026-05-13 | 2026-06-03 | $1,834 | $1,530 | $304 | $304 | |
| 10. PROGRESSIVE CORP OHIO COM | 2025-09-03 | 2026-06-03 | $1,939 | $2,453 | -$514 | -$514 | |
| 135. AMAZON COM INC | 2015-04-20 | 2026-06-04 | $34,246 | $2,609 | $31,637 | $31,637 | |
| 6. MARSH & MCLENNAN COS INC | 2020-06-11 | 2026-06-04 | $970 | $647 | $323 | $323 | |
| 2. MARSH & MCLENNAN COS INC | 2020-04-09 | 2026-06-04 | $323 | $190 | $133 | $133 | |
| 5. MARSH & MCLENNAN COS INC | 2020-04-22 | 2026-06-04 | $808 | $472 | $336 | $336 | |
| 2. MARSH & MCLENNAN COS INC | 2020-04-22 | 2026-06-04 | $322 | $189 | $133 | $133 | |
| 20. MARSH & MCLENNAN COS INC | 2020-04-23 | 2026-06-04 | $3,224 | $1,884 | $1,340 | $1,340 | |
| 3. MARSH & MCLENNAN COS INC | 2020-04-08 | 2026-06-04 | $484 | $278 | $206 | $206 | |
| 5. PROGRESSIVE CORP OHIO COM | 2025-09-03 | 2026-06-04 | $987 | $1,227 | -$240 | -$240 | |
| 4. PROGRESSIVE CORP OHIO COM | 2021-09-01 | 2026-06-04 | $789 | $386 | $403 | $403 | |
| 2. PROGRESSIVE CORP OHIO COM | 2021-09-02 | 2026-06-04 | $395 | $193 | $202 | $202 | |
| 15. PROGRESSIVE CORP OHIO COM | 2021-09-02 | 2026-06-04 | $2,924 | $1,444 | $1,480 | $1,480 | |
| 1. PROGRESSIVE CORP OHIO COM | 2021-09-02 | 2026-06-04 | $195 | $96 | $99 | $99 | |
| 13. MARSH & MCLENNAN COS INC | 2020-04-08 | 2026-06-05 | $2,127 | $1,203 | $924 | $924 | |
| 6. MARSH & MCLENNAN COS INC | 2020-04-08 | 2026-06-05 | $994 | $555 | $439 | $439 | |
| 14. MARSH & MCLENNAN COS INC | 2020-04-01 | 2026-06-05 | $2,319 | $1,178 | $1,141 | $1,141 | |
| 39. ISHARES RUSSELL 1000 GROWTH ETF | 2026-06-04 | 2026-06-08 | $4,823 | $4,944 | -$121 | -$121 | |
| 38. ISHARES RUSSELL 1000 GROWTH ETF | 2026-06-04 | 2026-06-08 | $4,672 | $4,817 | -$145 | -$145 | |
| 10. MARSH & MCLENNAN COS INC | 2020-04-01 | 2026-06-08 | $1,630 | $841 | $789 | $789 | |
| 4. BOEING CO | 2024-01-24 | 2026-06-09 | $866 | $864 | $2 | $2 | |
| 8. DOMINION ENERGY INC COM | 2020-07-28 | 2026-06-09 | $526 | $656 | -$130 | -$130 | |
| 10. DOMINION ENERGY INC COM | 2019-09-04 | 2026-06-09 | $658 | $788 | -$130 | -$130 | |
| 9. DUKE ENERGY CORP NEW | 2023-07-13 | 2026-06-09 | $1,106 | $836 | $270 | $270 | |
| 3. EQUIFAX INC | 2025-12-12 | 2026-06-09 | $507 | $665 | -$158 | -$158 | |
| 4. EQUIFAX INC | 2025-12-11 | 2026-06-09 | $676 | $885 | -$209 | -$209 | |
| 7. ILLINOIS TOOL WORKS INCORPORATED | 2019-02-08 | 2026-06-09 | $1,791 | $943 | $848 | $848 | |
| 47. ISHARES RUSSELL 1000 GROWTH ETF | 2026-06-04 | 2026-06-09 | $5,779 | $5,958 | -$179 | -$179 | |
| 6. LOWES COMPANIES INCORPORATED | 2022-09-07 | 2026-06-09 | $1,299 | $1,192 | $107 | $107 | |
| 10. PACCAR INC COM | 2024-05-08 | 2026-06-09 | $1,190 | $1,072 | $118 | $118 | |
| 5. PACCAR INC COM | 2024-07-31 | 2026-06-09 | $595 | $495 | $100 | $100 | |
| 10. PROLOGIS INC | 2023-07-12 | 2026-06-09 | $1,470 | $1,261 | $209 | $209 | |
| 3. SOUTHERN CO | 2020-06-11 | 2026-06-09 | $276 | $172 | $104 | $104 | |
| 8. SOUTHERN CO | 2019-07-31 | 2026-06-09 | $736 | $451 | $285 | $285 | |
| 3. NXP SEMICONDUCTORS N.V. | 2024-07-24 | 2026-06-09 | $895 | $776 | $119 | $119 | |
| 23. AMAZON COM INC | 2015-04-20 | 2026-06-10 | $5,496 | $445 | $5,051 | $5,051 | |
| 5. EQUIFAX INC | 2025-12-11 | 2026-06-10 | $837 | $1,106 | -$269 | -$269 | |
| 2. EQUIFAX INC | 2025-12-11 | 2026-06-10 | $335 | $443 | -$108 | -$108 | |
| 7. EQUIFAX INC | 2025-12-11 | 2026-06-10 | $1,163 | $1,549 | -$386 | -$386 | |
| 2. EQUIFAX INC | 2025-12-10 | 2026-06-10 | $332 | $426 | -$94 | -$94 | |
| 17. GUARDANT HEALTH INC | 2025-10-08 | 2026-06-10 | $2,229 | $1,118 | $1,111 | $1,111 | |
| 5. ILLINOIS TOOL WORKS INCORPORATED | 2019-02-08 | 2026-06-10 | $1,278 | $673 | $605 | $605 | |
| 3. ILLINOIS TOOL WORKS INCORPORATED | 2019-02-08 | 2026-06-10 | $755 | $404 | $351 | $351 | |
| 29. ISHARES RUSSELL 1000 GROWTH ETF | 2026-06-04 | 2026-06-10 | $3,516 | $3,676 | -$160 | -$160 | |
| 5. PACCAR INC COM | 2024-07-31 | 2026-06-10 | $589 | $495 | $94 | $94 | |
| 4. PACCAR INC COM | 2024-07-31 | 2026-06-10 | $459 | $396 | $63 | $63 | |
| 5. PACCAR INC COM | 2024-08-01 | 2026-06-10 | $573 | $480 | $93 | $93 | |
| 4. EQUIFAX INC | 2025-12-10 | 2026-06-11 | $636 | $853 | -$217 | -$217 | |
| 2. EQUIFAX INC | 2025-11-21 | 2026-06-11 | $318 | $426 | -$108 | -$108 | |
| 8. EQUIFAX INC | 2025-11-21 | 2026-06-11 | $1,279 | $1,705 | -$426 | -$426 | |
| 5. EQUIFAX INC | 2025-12-04 | 2026-06-11 | $799 | $1,058 | -$259 | -$259 | |
| 3. META PLATFORMS INC CLASS A COMMON STOCK | 2025-09-20 | 2026-06-11 | $1,697 | $2,252 | -$555 | -$555 | |
| 6. ILLINOIS TOOL WORKS INCORPORATED | 2014-06-30 | 2026-06-11 | $1,518 | $526 | $992 | $992 | |
| 8. PACCAR INC COM | 2024-08-01 | 2026-06-11 | $919 | $768 | $151 | $151 | |
| 8. PACCAR INC COM | 2024-08-01 | 2026-06-11 | $940 | $768 | $172 | $172 | |
| 9. PACCAR INC COM | 2024-08-15 | 2026-06-11 | $1,057 | $854 | $203 | $203 | |
| 9. PACCAR INC COM | 2024-08-02 | 2026-06-11 | $1,057 | $849 | $208 | $208 | |
| 5. EQUIFAX INC | 2025-12-04 | 2026-06-12 | $813 | $1,058 | -$245 | -$245 | |
| 13. EQUIFAX INC | 2025-12-03 | 2026-06-12 | $2,114 | $2,736 | -$622 | -$622 | |
| 3. PACCAR INC COM | 2024-08-02 | 2026-06-12 | $355 | $283 | $72 | $72 | |
| 12. PACCAR INC COM | 2024-08-14 | 2026-06-12 | $1,422 | $1,130 | $292 | $292 | |
| 22. APPLE INC COM | 2023-01-04 | 2026-06-15 | $6,520 | $2,791 | $3,729 | $3,729 | |
| 3. GOLDMAN SACHS GROUP INC | 2026-05-26 | 2026-06-15 | $3,237 | $2,970 | $267 | $267 | |
| 2. GOLDMAN SACHS GROUP INC | 2026-04-28 | 2026-06-15 | $2,158 | $1,859 | $299 | $299 | |
| 4. PACCAR INC COM | 2024-08-14 | 2026-06-15 | $483 | $377 | $106 | $106 | |
| 3. PACCAR INC COM | 2024-08-14 | 2026-06-15 | $362 | $283 | $79 | $79 | |
| 41. AT&T INC | 2025-10-21 | 2026-06-16 | $942 | $1,066 | -$124 | -$124 | |
| 99. AT&T INC | 2023-09-26 | 2026-06-16 | $2,274 | $1,487 | $787 | $787 | |
| 4. ABBOTT LABORATORIES | 2021-05-26 | 2026-06-16 | $359 | $469 | -$110 | -$110 | |
| 9. ABBOTT LABORATORIES | 2024-01-31 | 2026-06-16 | $807 | $1,028 | -$221 | -$221 | |
| 6. ABBOTT LABORATORIES | 2024-01-30 | 2026-06-16 | $538 | $681 | -$143 | -$143 | |
| 1. ABBOTT LABORATORIES | 2024-08-28 | 2026-06-16 | $90 | $113 | -$23 | -$23 | |
| 8. ABBOTT LABORATORIES | 2024-08-27 | 2026-06-16 | $717 | $903 | -$186 | -$186 | |
| 3. ANALOG DEVICES INC | 2025-06-30 | 2026-06-16 | $1,264 | $713 | $551 | $551 | |
| 5. ANALOG DEVICES INC | 2023-07-18 | 2026-06-16 | $2,107 | $977 | $1,130 | $1,130 | |
| 5. BROADCOM INC | 2016-12-28 | 2026-06-16 | $1,899 | $90 | $1,809 | $1,809 | |
| 34. COMCAST CORP NEW CL A COM | 2026-02-11 | 2026-06-16 | $798 | $1,105 | -$307 | -$307 | |
| 18. COMCAST CORP NEW CL A COM | 2026-02-10 | 2026-06-16 | $423 | $582 | -$159 | -$159 | |
| 24. COMCAST CORP NEW CL A COM | 2022-09-27 | 2026-06-16 | $564 | $691 | -$127 | -$127 | |
| 37. COMCAST CORP NEW CL A COM | 2025-12-30 | 2026-06-16 | $869 | $1,050 | -$181 | -$181 | |
| 4. DISNEY WALT CO | 2021-12-23 | 2026-06-16 | $404 | $609 | -$205 | -$205 | |
| 7. DISNEY WALT CO | 2021-12-24 | 2026-06-16 | $707 | $1,059 | -$352 | -$352 | |
| 12. DISNEY WALT CO | 2024-03-26 | 2026-06-16 | $1,211 | $1,441 | -$230 | -$230 | |
| 11. ILLINOIS TOOL WORKS INCORPORATED | 2014-06-30 | 2026-06-16 | $2,921 | $964 | $1,957 | $1,957 | |
| 3. PACCAR INC COM | 2024-08-14 | 2026-06-16 | $365 | $283 | $82 | $82 | |
| 9. PACCAR INC COM | 2023-10-04 | 2026-06-16 | $1,096 | $775 | $321 | $321 | |
| 11. PACCAR INC COM | 2023-10-04 | 2026-06-16 | $1,339 | $947 | $392 | $392 | |
| 2. PACCAR INC COM | 2023-10-05 | 2026-06-16 | $243 | $172 | $71 | $71 | |
| 3. AMAZON COM INC | 2015-04-20 | 2026-06-17 | $722 | $58 | $664 | $664 | |
| 10. APPLE INC COM | 2023-01-04 | 2026-06-17 | $2,971 | $1,269 | $1,702 | $1,702 | |
| 2. CASEYS GEN STORES INC | 2026-06-09 | 2026-06-17 | $1,698 | $1,509 | $189 | $189 | |
| 3. CASEYS GEN STORES INC | 2025-03-07 | 2026-06-17 | $2,547 | $1,192 | $1,355 | $1,355 | |
| 20. KLA-TENCOR CORP COM | 2022-09-14 | 2026-06-17 | $4,947 | $694 | $4,253 | $4,253 | |
| 3. KLA-TENCOR CORP COM | 2022-09-08 | 2026-06-17 | $742 | $103 | $639 | $639 | |
| 13. PACCAR INC COM | 2023-10-05 | 2026-06-17 | $1,549 | $1,119 | $430 | $430 | |
| 8. PACCAR INC COM | 2023-10-05 | 2026-06-17 | $953 | $689 | $264 | $264 | |
| 13. PACCAR INC COM | 2023-09-08 | 2026-06-17 | $1,549 | $1,100 | $449 | $449 | |
| 4. PACCAR INC COM | 2023-09-07 | 2026-06-17 | $477 | $331 | $146 | $146 | |
| 26. AMAZON COM INC | 2015-04-20 | 2026-06-18 | $6,316 | $503 | $5,813 | $5,813 | |
| 16. ILLINOIS TOOL WORKS INCORPORATED | 2014-06-30 | 2026-06-18 | $4,241 | $1,403 | $2,838 | $2,838 | |
| 45. KLA-TENCOR CORP COM | 2019-01-09 | 2026-06-18 | $11,711 | $422 | $11,289 | $11,289 | |
| 13. KLA-TENCOR CORP COM | 2022-09-08 | 2026-06-18 | $3,369 | $445 | $2,924 | $2,924 | |
| 7. MONGODB INC CL A | 2026-05-13 | 2026-06-18 | $2,271 | $2,142 | $129 | $129 | |
| 6. PACCAR INC COM | 2023-09-07 | 2026-06-18 | $716 | $496 | $220 | $220 | |
| 11. PACCAR INC COM | 2023-09-07 | 2026-06-18 | $1,313 | $910 | $403 | $403 | |
| 5. PACCAR INC COM | 2023-09-06 | 2026-06-18 | $597 | $413 | $184 | $184 | |
| 19. AMAZON COM INC | 2015-04-20 | 2026-06-22 | $4,418 | $367 | $4,051 | $4,051 | |
| 7. APPLE INC COM | 2023-01-04 | 2026-06-22 | $2,098 | $888 | $1,210 | $1,210 | |
| 2. APPLE INC COM | 2017-10-05 | 2026-06-22 | $599 | $78 | $521 | $521 | |
| 13. APPLE INC COM | 2017-07-25 | 2026-06-22 | $3,895 | $496 | $3,399 | $3,399 | |
| 2. GOLDMAN SACHS GROUP INC | 2026-04-28 | 2026-06-22 | $2,204 | $1,859 | $345 | $345 | |
| 1. GOLDMAN SACHS GROUP INC | 2026-04-10 | 2026-06-22 | $1,102 | $908 | $194 | $194 | |
| 4. ILLINOIS TOOL WORKS INCORPORATED | 2014-06-30 | 2026-06-22 | $1,060 | $351 | $709 | $709 | |
| 4. PACCAR INC COM | 2023-09-06 | 2026-06-22 | $479 | $330 | $149 | $149 | |
| 7. REPLIGEN CORP COM | 2022-10-19 | 2026-06-22 | $889 | $1,284 | -$395 | -$395 | |
| 5. REPLIGEN CORP COM | 2022-04-27 | 2026-06-22 | $635 | $823 | -$188 | -$188 | |
| 2. EQUIFAX INC | 2025-12-03 | 2026-06-23 | $307 | $421 | -$114 | -$114 | |
| 4. EQUIFAX INC | 2026-02-26 | 2026-06-23 | $614 | $824 | -$210 | -$210 | |
| 17. KKR & CO INC CL A | 2025-02-27 | 2026-06-23 | $1,594 | $2,283 | -$689 | -$689 | |
| 27. KKR & CO INC CL A | 2026-02-04 | 2026-06-23 | $2,532 | $2,814 | -$282 | -$282 | |
| 10. NATERA INC SHS | 2025-10-30 | 2026-06-23 | $2,359 | $1,947 | $412 | $412 | |
| 4. EQUIFAX INC | 2026-02-26 | 2026-06-24 | $631 | $824 | -$193 | -$193 | |
| 3. EQUIFAX INC | 2026-02-26 | 2026-06-24 | $473 | $618 | -$145 | -$145 | |
| 6. EQUIFAX INC | 2025-11-20 | 2026-06-24 | $947 | $1,236 | -$289 | -$289 | |
| 6. EQUIFAX INC | 2026-02-25 | 2026-06-24 | $947 | $1,181 | -$234 | -$234 | |
| 17. KKR & CO INC CL A | 2026-02-04 | 2026-06-24 | $1,563 | $1,772 | -$209 | -$209 | |
| 2. KKR & CO INC CL A | 2026-02-04 | 2026-06-24 | $184 | $208 | -$24 | -$24 | |
| 7. KKR & CO INC CL A | 2026-02-26 | 2026-06-24 | $643 | $679 | -$36 | -$36 | |
| 19. KKR & CO INC CL A | 2026-02-25 | 2026-06-24 | $1,747 | $1,841 | -$94 | -$94 | |
| 6. KKR & CO INC CL A | 2022-01-27 | 2026-06-24 | $552 | $399 | $153 | $153 | |
| 10. KKR & CO INC CL A | 2022-01-28 | 2026-06-24 | $919 | $659 | $260 | $260 | |
| 6. KKR & CO INC CL A | 2022-01-26 | 2026-06-24 | $552 | $395 | $157 | $157 | |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 2025-09-20 | 2026-06-25 | $2,728 | $3,753 | -$1,025 | -$1,025 | |
| 4. META PLATFORMS INC CLASS A COMMON STOCK | 2025-07-09 | 2026-06-25 | $2,183 | $2,940 | -$757 | -$757 | |
| 11. GILEAD SCIENCES INC | 2026-05-18 | 2026-06-25 | $1,369 | $1,431 | -$62 | -$62 | |
| 34. GILEAD SCIENCES INC | 2025-08-13 | 2026-06-25 | $4,232 | $4,080 | $152 | $152 | |
| 16. KKR & CO INC CL A | 2022-01-26 | 2026-06-25 | $1,500 | $1,054 | $446 | $446 | |
| 15. KKR & CO INC CL A | 2021-10-07 | 2026-06-25 | $1,406 | $957 | $449 | $449 | |
| 16. KKR & CO INC CL A | 2021-10-06 | 2026-06-25 | $1,500 | $989 | $511 | $511 | |
| 6. MICROSOFT CORPORATION | 2016-11-11 | 2026-06-25 | $2,111 | $353 | $1,758 | $1,758 | |
| 17. MIRUM PHARMACEUTICALS INC REG SHS | 2026-05-20 | 2026-06-25 | $1,981 | $1,649 | $332 | $332 | |
| 43. SERVICENOW INC | 2024-12-20 | 2026-06-25 | $3,880 | $9,444 | -$5,564 | -$5,564 | |
| 5. SERVICENOW INC | 2025-01-30 | 2026-06-25 | $451 | $1,000 | -$549 | -$549 | |
| 15. SERVICENOW INC | 2025-05-02 | 2026-06-25 | $1,354 | $2,937 | -$1,583 | -$1,583 | |
| 22. SERVICENOW INC | 2026-03-10 | 2026-06-25 | $1,985 | $2,570 | -$585 | -$585 | |
| 10. SERVICENOW INC | 2026-03-12 | 2026-06-25 | $902 | $1,129 | -$227 | -$227 | |
| 3. KKR & CO INC CL A | 2021-10-06 | 2026-06-26 | $279 | $185 | $94 | $94 | |
| 10. KKR & CO INC CL A | 2021-09-30 | 2026-06-26 | $930 | $611 | $319 | $319 | |
| 20. KKR & CO INC CL A | 2021-09-30 | 2026-06-26 | $1,860 | $1,223 | $637 | $637 | |
| 9. KKR & CO INC CL A | 2021-10-01 | 2026-06-26 | $837 | $550 | $287 | $287 | |
| 13. KKR & CO INC CL A | 2021-09-29 | 2026-06-26 | $1,209 | $790 | $419 | $419 | |
| 25. CITIGROUP INC COM NEW | 2023-03-01 | 2026-06-29 | $3,576 | $1,278 | $2,298 | $2,298 | |
| 8. CITIGROUP INC COM NEW | 2023-02-22 | 2026-06-29 | $1,144 | $400 | $744 | $744 | |
| 2. KKR & CO INC CL A | 2021-09-29 | 2026-06-29 | $178 | $122 | $56 | $56 | |
| 9. J P MORGAN CHASE & CO COM | 2014-06-30 | 2026-06-30 | $2,953 | $518 | $2,435 | $2,435 | |
| 11. NXP SEMICONDUCTORS N.V. | 2024-07-24 | 2026-06-30 | $3,094 | $2,844 | $250 | $250 | |
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P | |||||
| CAPITAL GAIN DIVIDENDS | $240,681 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $781,627 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,870 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,870 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,870 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,292 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,292 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,578 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | 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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | ||||||
| PO BOX 653067 | DALLAS | TX | 75265 | CO-TRUSTEE | 1 | $76,428 |
| BARBARA ANN SPICER | ||||||
| 9515 DEERECO RD STE 902 | TIMONIUM | MD | 210932160 | CO-TRUSTEE | 5 | $64,908 |
| 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 | $16,625,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $652,230 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,277,440 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,277,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $259,162 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,018,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $850,914 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $850,914 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,870 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,870 | TotalTaxAmt |
| Distributable Before Adj | $836,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $836,044 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $836,044 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,399,065 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,399,065 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $836,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $604,285 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,399,065 | QualifyingDistributionsAmt |
| Applied To Year1 | $604,285 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $794,780 | 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 | $41,264 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL KIDNEY FOUNDATION INC | ||||||||
| 1301 YORK ROAD | LUTHVLE TIMON | MD | 210936007 | N/A | PC | UNRESTRICTED GENERAL | $222,814 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| PO BOX 6703 | HAGERSTOWN | MD | 217416703 | N/A | PC | UNRESTRICTED GENERAL | $222,814 | |
| SALVATION ARMY | ||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 223141112 | N/A | PC | UNRESTRICTED GENERAL | $192,289 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 752315129 | N/A | PC | UNRESTRICTED GENERAL | $222,814 | |
| UNITED WAY OF CENTRAL MARYLAND INC | ||||||||
| 1800 WASHINGTON BLVD | BALTIMORE | MD | 212301732 | N/A | PC | UNRESTRICTED GENERAL | $222,814 | |
| JOSEPH RICHEY HOSPICE INC | ||||||||
| 6545 N CHARLES STREET | TOWSON | MD | 212046836 | N/A | PC | UNRESTRICTED GENERAL | $222,814 | |
| SALVATION ARMY | ||||||||
| 814 LIGHT ST | BALTIMORE | MD | 212303972 | N/A | PC | UNRESTRICTED GENERAL | $30,525 | ATTN BROOKE SEGAL 2ND FLOOR |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,336,884 | 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 | $387,824 | 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 | $781,627 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,169,476 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,169,476 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,800 | Amt |
| Net Investment Income | $1,080 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $720 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RGQ9 AT&T INC GLB | $32,085 | $29,605 |
| 031162DE7 AMGEN INC GLB | $29,999 | $29,694 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $32,614 | $29,913 |
| 036752BD4 ELEVANCE HEALTH INC | $29,981 | $30,064 |
| 037833DK3 APPLE INC GLB | $31,608 | $30,550 |
| 125523AH3 CIGNA CORP COMPANY G | $30,276 | $29,876 |
| 126650CX6 CVS HEALTH CORP GLB | $31,321 | $29,840 |
| 172967LP4 CITIGROUP INC GLB | $32,014 | $30,728 |
| 22160KAM7 COSTCO WHOLESALE COR | $29,714 | $30,718 |
| 24703TAP1 DELL INT LLC / EMC C | $29,547 | $29,566 |
| 26078JAD2 DOWDUPONT INC - | $31,886 | $29,986 |
| 29379VCL5 ENTERPRISE PRODUCTS | $30,513 | $30,094 |
| 30231GBN1 EXXON MOBIL CORPORAT | $32,707 | $29,677 |
| 437076CS9 HOME DEPOT INC GLB | $29,914 | $29,834 |
| 452308AX7 ILLINOIS TOOL WORKS | $31,194 | $30,832 |
| 49456BAR2 KINDER MORGAN INC CO | $31,657 | $30,058 |
| 58013MFJ8 MCDONALD'S CORP SER | $31,582 | $29,327 |
| 59156RBZ0 METLIFE INC GLB | $31,668 | $29,059 |
| 61746BEF9 MORGAN STANLEY - | $30,528 | $29,882 |
| 651639AZ9 NEWMONT CORP COMPANY | $26,682 | $29,546 |
| 65339KBM1 NEXTERA ENERGY CAPIT | $32,578 | $30,250 |
| 666807CH3 NORTHROP GRUMMAN COR | $29,216 | $29,788 |
| 693475AW5 PNC FINANCIAL SERVIC | $32,319 | $30,146 |
| 717081ET6 PFIZER INC GLB | $32,441 | $30,278 |
| 718546AK0 PHILLIPS 66 COMPANY | $27,127 | $27,132 |
| 747525BP7 QUALCOMM INC GLB | $27,577 | $28,815 |
| 883556CL4 THERMO FISHER SCIENT | $30,239 | $29,886 |
| 91159HHN3 US BANCORP SER V | $31,152 | $30,966 |
| 91324PEJ7 UNITEDHEALTH GROUP I | $954 | $972 |
| 92343VFL3 VERIZON COMMUNICATIO | $31,046 | $29,937 |
| 931142EE9 WALMART INC GLB | $31,192 | $29,721 |
| 025816EH8 AMERICAN EXPRESS CO | $30,161 | $30,036 |
| 14040HDA0 CAPITAL ONE FINANCIA | $29,855 | $29,628 |
| 38141GB78 GOLDMAN SACHS GROUP | $30,297 | $29,468 |
| 46647PCU8 JPMORGAN CHASE & CO | $27,546 | $29,877 |
| 7591EPAV2 REGIONS FINANCIAL CO | $29,268 | $29,341 |
| 89788MAP7 TRUIST FINANCIAL COR | $28,505 | $30,168 |
| 95000U3B7 WELLS FARGO & COMPAN | $29,079 | $29,810 |
| 17324DAR5 CITIGROUP COMME CMO | ||
| 05565QDN5 BP CAPITAL MARKETS P | $31,704 | $30,644 |
| 78016HZW3 ROYAL BANK OF CANADA | $29,009 | $29,559 |
| 89114TZJ4 TORONTO-DOMINION BAN | $32,506 | $30,084 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (204 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 74340W103 PROLOGIS INC | $20,359 | $23,572 |
| 20825C104 CONOCOPHILLIPS | $15,496 | $24,639 |
| 30231G102 EXXON MOBIL CORP | $21,070 | $25,293 |
| G25508105 CRH PLC | $16,086 | $17,013 |
| G29183103 EATON CORP PLC | $2,088 | $17,897 |
| 097023105 BOEING COMPANY | $26,316 | $29,007 |
| 149123101 CATERPILLAR INC DEL | $7,968 | $20,233 |
| 43849R105 HONEYWELL AEROSPACE | $14,260 | |
| 75513E101 RTX CORP CORP | $9,911 | $22,768 |
| 907818108 UNION PACIFIC CORP | $5,678 | $18,768 |
| 023135106 AMAZON COM INC COM | $48,122 | $45,523 |
| 548661107 LOWE'S COMPANIES INC | $9,645 | $13,891 |
| 571903202 MARRIOTT INTL INC NE | $11,555 | $24,830 |
| 494368103 KIMBERLY CLARK | $19,738 | $21,076 |
| 713448108 PEPSICO INC | $11,171 | $10,561 |
| 718172109 PHILIP MORRIS INTL I | $9,717 | $10,131 |
| 002824100 ABBOTT LABS | $21,588 | $18,692 |
| 00287Y109 ABBVIE INC SHS | $9,163 | $15,602 |
| 036752103 ELEVANCE HEALTH INC | $10,565 | $14,309 |
| 125523100 CIGNA GROUP/THE | $27,564 | $36,941 |
| 478160104 JOHNSON AND JOHNSON | $8,804 | $21,333 |
| 58155Q103 MCKESSON CORPORATION | $5,216 | $27,957 |
| G0403H108 AON PLC REG SHS | $14,881 | $25,872 |
| H1467J104 CHUBB LTD | $9,048 | $24,193 |
| 025816109 AMER EXPRESS COMPANY | $7,994 | $17,589 |
| 09290D101 BLACKROCK INC REG SH | $18,680 | $16,347 |
| 172967424 CITIGROUP INC COM NE | $7,153 | $20,014 |
| 46625H100 JPMORGAN CHASE & CO | $7,429 | $42,226 |
| 617446448 MORGAN STANLEY | $9,286 | $25,085 |
| 631103108 NASDAQ OMX GRP INC | $6,072 | $18,365 |
| 743315103 PROGRESSIVE CRP OHIO | $9,997 | $23,593 |
| 949746101 WELLS FARGO & CO | $23,887 | $24,792 |
| N6596X109 NXP SEMICONDUCTORS N | $14,883 | $23,325 |
| 032654105 ANALOG DEVICES INC | $9,178 | $22,242 |
| 037833100 APPLE INC | $28,892 | $27,779 |
| 438516205 HONEYWELL INTL INC R | $29,977 | $14,442 |
| 482480100 KLA CORP | $4,203 | $37,412 |
| 594918104 MICROSOFT CORP | $20,291 | $19,024 |
| 79466L302 SALESFORCE INC | $17,949 | $11,280 |
| 25746U109 DOMINION ENERGY INC | $25,107 | $27,248 |
| 26441C204 DUKE ENERGY CORP NEW | $15,987 | $23,924 |
| 842587107 SOUTHERN COMPANY | $13,276 | $22,875 |
| SEE ATTACHED | ||
| 464287200 ISHARES CORE S&P 500 | $833,809 | $2,909,438 |
| 464287499 ISHARES RUSSELL MIDC | $608,216 | $1,957,077 |
| 464287655 ISHARES TR RUSSELL 2 | $90,164 | $724,085 |
| 46432F842 ISHARES TR CORE MSCI | $656,559 | $1,016,987 |
| 46434G103 ISHARES INC CORE MSC | $969,438 | $1,194,139 |
| 04314H857 ARTISAN INTERNATIONA | $241,709 | $412,887 |
| 09250J734 BLACKROCK EVENT DRIV | $310,362 | $342,638 |
| 128119880 CALAMOS MARKET NEUTR | $261,591 | $269,358 |
| 19765Y357 COLUMBIA MID CAP GRO | $247,606 | $262,979 |
| 25264S833 DIAMOND HILL LONG SH | $143,736 | $184,721 |
| 47803W703 JOHN HANCOCK DISCIPL | $140,021 | $242,589 |
| 589509207 THE MERGER FUND CL I | $326,410 | $339,768 |
| 62827P816 CATALYST MILLBURN HE | $249,435 | $293,664 |
| 64128R608 NEUBERGER LONG SHORT | $282,041 | $414,579 |
| 904504479 JP MORGAN UNDISC MGR | $123,491 | $216,889 |
| 94988A676 ALLSPRING SMALL COMP | $209,719 | $223,956 |
| 72201M487 PIMCO DYNAMIC BOND F | $133,712 | $129,858 |
| 00191K609 AQR MANAGED FUTURES | $203,651 | $251,180 |
| 27830W108 EATON VANCE GLB MACR | $235,311 | $278,837 |
| 46637K265 JPMORGAN HEDGED EQUI | $192,806 | $192,645 |
| 04314H402 ARTISAN INTERNATIONA | $343,510 | $400,401 |
| 41665X859 HARTFORD SCHRODERS E | $146,108 | $343,169 |
| 26884L109 EQT CORP | $3,234 | $10,315 |
| G8994E103 TRANE TECHNOLOGIES P | $3,249 | $19,646 |
| 031100100 AMETEK INC NEW | $12,916 | $21,775 |
| 05464C101 AXON ENTERPRISE INC | $14,623 | $13,455 |
| 291011104 EMERSON ELEC CO | $16,651 | $17,607 |
| 36828A101 GE VERNOVA INC | $12,077 | $35,246 |
| 443201108 HOWMET AEROSPACE INC | $3,571 | $31,994 |
| 443510607 HUBBELL INC SHS | $14,788 | $20,405 |
| 773121108 ROCKET LAB CORP REG | $15,163 | $12,503 |
| 90353T100 UBER TECHNOLOGIES IN | $19,615 | $19,122 |
| 92537N108 VERTIV HLDG CO | $5,430 | $28,460 |
| 023135106 AMAZON COM INC COM | $5,141 | $63,398 |
| 122017106 BURLINGTON STORES IN | $12,705 | $13,622 |
| 16679L109 CHEWY INC SH | $11,742 | $9,118 |
| 45857P806 INTERCONTINENTAL HOT | $14,349 | $14,542 |
| 751212101 RALPH LAUREN CORP | $19,899 | $22,078 |
| 147528103 CASEYS GEN STORES IN | $8,989 | $18,280 |
| 26701L100 DUTCH BROS INC | $10,291 | $13,572 |
| 518439104 LAUDER ESTEE COS INC | $16,678 | $16,264 |
| K08588103 ASCENDIS PHARMA A/S | $8,209 | $12,536 |
| 036752103 ELEVANCE HEALTH INC | $21,006 | $22,044 |
| 375558103 GILEAD SCIENCES INC | $14,366 | $15,793 |
| 40131M109 GUARDANT HEALTH INC | $4,479 | $10,652 |
| 45168D104 IDEXX LAB INC DEL $0 | $17,321 | $17,373 |
| 452327109 ILLUMINA INC | $7,236 | $12,132 |
| 457669307 INSMED INC | $7,126 | $10,129 |
| 558868105 MADRIGAL PHARMACEUTI | $11,793 | $10,739 |
| 604749101 MIRUM PHARMACEUTICAL | $7,762 | $9,366 |
| 632307104 NATERA INC SHS | $7,204 | $10,044 |
| 759916109 REPLIGEN CORP COM | $10,172 | $10,097 |
| 883556102 THERMO FISHER SCIENT | $19,826 | $20,054 |
| 922967104 VERADERMICS INC REG | $9,107 | $9,466 |
| 92532F100 VERTEX PHARMCTLS INC | $16,495 | $16,889 |
| 12572Q105 CME GROUP INC | $19,473 | $15,900 |
| 38141G104 GOLDMAN SACHS GROUP | $13,095 | $21,239 |
| 57636Q104 MASTERCARD INC | $55,479 | $52,901 |
| 84472E102 SOUTHSTATE BANK CORP | $10,533 | $10,889 |
| N07059210 ASML HLDG NV NY REG | $20,739 | $39,789 |
| 007903107 ADVNCD MICRO D INC | $25,898 | $59,253 |
| 037833100 APPLE INC | $20,398 | $154,808 |
| 08265T208 BENTLEY SYS INC | $13,334 | $9,744 |
| 11135F101 BROADCOM INC | $17,961 | $30,976 |
| 23804L103 DATADOG INC REG SHS | $12,727 | $26,036 |
| 573874104 MARVELL TECH INC | $24,489 | $42,896 |
| 594918104 MICROSOFT CORP | $16,823 | $106,684 |
| 60937P106 MONGODB INC | $6,621 | $11,421 |
| 67059N108 NUTANIX INC | $16,314 | $15,543 |
| 67066G104 NVIDIA | $8,104 | $273,923 |
| 82509L107 SHOPIFY INC CL A | $3,847 | $15,757 |
| 861012102 STMICROELECTRONICS N | $15,978 | $21,269 |
| 871607107 SYNOPSYS INC | $25,694 | $23,196 |
| 882508104 TEXAS INSTRUMENTS | $28,974 | $41,432 |
| 958102105 WSTN DIGITAL CORP DE | $26,111 | $45,988 |
| L8681T102 SPOTIFY TECH S.A. RE | $23,045 | $20,661 |
| 02079K107 ALPHABET INC SHS | $2,824 | $57,946 |
| 02079K305 ALPHABET INC SHS | $23,900 | $98,277 |
| 30303M102 META PLATFORMS INC C | $61,159 | $47,880 |
| 64110L106 NETFLIX COM INC | $32,978 | $24,062 |
| 21037T109 CONSTELLATION ENERGY | $7,593 | $8,196 |
| 053484101 AVALONBAY CMMUN INC | $3,758 | $3,208 |
| 74340W103 PROLOGIS INC | $3,727 | $4,200 |
| 74460D109 PUBLIC STORAGE $0.10 | $2,893 | $3,183 |
| 95040Q104 WELLTOWER INC | $3,437 | $4,993 |
| 166764100 CHEVRON CORP | $13,459 | $18,731 |
| 20825C104 CONOCOPHILLIPS | $9,361 | $10,708 |
| 26875P101 EOG RESOURCES INC | $4,981 | $5,449 |
| 30231G102 EXXON MOBIL CORP | $5,181 | $12,031 |
| 91913Y100 VALERO ENERGY CORP N | $2,377 | $8,334 |
| G54950103 LINDE PLC NEW | $8,215 | $13,492 |
| 053611109 AVERY DENNISON CORP | $3,432 | $4,059 |
| 695156109 PACKAGING CORP AMERI | $2,478 | $5,004 |
| G8994E103 TRANE TECHNOLOGIES P | $1,169 | $9,823 |
| 053015103 AUTOMATIC DATA PROC | $685 | $4,927 |
| 126408103 CSX CORP | $5,332 | $7,795 |
| 291011104 EMERSON ELEC CO | $8,554 | $8,589 |
| 369550108 GENL DYNAMICS CORP | $6,398 | $8,856 |
| 43849R105 HONEYWELL AEROSPACE | $4,422 | |
| 452308109 ILLINOIS TOOL WORKS | $7,189 | $7,844 |
| 502431109 L3HARRIS TECHNOLOGIE | $10,481 | $8,718 |
| 666807102 NORTHROP GRUMMAN COR | $6,029 | $8,658 |
| 701094104 PARKER HANNIFIN CORP | $803 | $19,562 |
| 907818108 UNION PACIFIC CORP | $4,477 | $11,152 |
| 94106L109 WASTE MANAGEMENT INC | $2,134 | $9,138 |
| 278642103 EBAY INC | $3,541 | $7,376 |
| 437076102 HOME DEPOT INC | $754 | $13,755 |
| 580135101 MCDONALDS CORP | $6,549 | $11,894 |
| 872540109 TJX COS INC NEW | $7,021 | $10,454 |
| 02209S103 ALTRIA GROUP INC | $9,518 | $11,728 |
| 191216100 COCA COLA COM | $8,017 | $11,947 |
| 713448108 PEPSICO INC | $5,943 | $6,770 |
| 718172109 PHILIP MORRIS INTL I | $10,439 | $11,036 |
| 742718109 PROCTER & GAMBLE CO | $11,118 | $17,890 |
| 931142103 WALMART INC | $4,634 | $17,216 |
| G0593M107 ASTRAZENECA PLC USD | $8,243 | $8,723 |
| G5960L103 MEDTRONIC PLC SHS | $7,557 | $7,510 |
| 002824100 ABBOTT LABS | $7,611 | $7,713 |
| 00287Y109 ABBVIE INC SHS | $9,916 | $19,376 |
| 110122108 BRISTOL-MYERS SQUIBB | $5,789 | $6,223 |
| 375558103 GILEAD SCIENCES INC | $8,212 | $9,349 |
| 478160104 JOHNSON AND JOHNSON | $11,869 | $36,064 |
| 58933Y105 MERCK AND CO INC SHS | $6,881 | $14,778 |
| 91324P102 UNITEDHEALTH GROUP I | $6,217 | $12,885 |
| H1467J104 CHUBB LTD | $6,278 | $19,763 |
| 025816109 AMER EXPRESS COMPANY | $6,164 | $6,089 |
| 064058100 BANK NEW YORK MELLON | $7,130 | $20,824 |
| 09290D101 BLACKROCK INC REG SH | $1,569 | $9,616 |
| 12572Q105 CME GROUP INC | $6,233 | $11,704 |
| 46625H100 JPMORGAN CHASE & CO | $5,974 | $46,481 |
| 571748102 MARSH | $3,004 | $8,500 |
| 617446448 MORGAN STANLEY | $8,462 | $18,605 |
| 693475105 PNC FINCL SERVICES G | $5,624 | $19,944 |
| 92826C839 VISA INC CL A SHRS | $7,763 | $10,636 |
| 949746101 WELLS FARGO & CO | $9,112 | $16,445 |
| G87052109 TE CONNECTIVITY PLC | $2,923 | $4,839 |
| 032654105 ANALOG DEVICES INC | $7,296 | $23,433 |
| 037833100 APPLE INC | $15,845 | $15,625 |
| 11135F101 BROADCOM INC | $793 | $16,621 |
| 17275R102 CISCO SYSTEMS INC | $6,648 | $27,955 |
| 438516205 HONEYWELL INTL INC R | $1,611 | $4,478 |
| 459200101 INTL BUSINESS MACHIN | $5,584 | $12,936 |
| 482480100 KLA CORP | $887 | $28,662 |
| 512807306 LAM RESH CORP | $642 | $19,933 |
| 594918104 MICROSOFT CORP | $1,083 | $16,413 |
| 620076307 MOTOROLA SOLUTIONS I | $8,155 | $8,306 |
| 747525103 QUALCOMM INC | $6,569 | $6,098 |
| 882508104 TEXAS INSTRUMENTS | $693 | $6,856 |
| 00206R102 AT&T INC | $6,024 | $8,487 |
| 02079K305 ALPHABET INC SHS | $9,228 | $18,583 |
| 20030N101 COMCAST CORP NEW CL | $7,053 | $7,365 |
| 254687106 DISNEY (WALT) CO COM | $10,640 | $9,914 |
| 872590104 T-MOBILE US INC SHS | $5,827 | $4,864 |
| 023608102 AMEREN CORP | $2,680 | $5,313 |
| 025537101 AMN ELEC POWER CO | $2,171 | $7,661 |
| 125896100 CMS ENERGY CORP | $771 | $3,213 |
| 233331107 DTE ENERGY COMPANY | $1,332 | $2,895 |
| 29364G103 ENTERGY CORP NEW | $5,733 | $12,175 |
| 65339F101 NEXTERA ENERGY INC S | $1,630 | $5,266 |
| 842587107 SOUTHERN COMPANY | $7,087 | $9,858 |
| 92939U106 WEC ENERGY GROUP INC | $3,330 | $6,773 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CHARITABLE | CategoryTxt |
| Legal Fees | $4,927 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,927 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST CARRYING VALUE | Desc |
| Amt | $3,799 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $10,131 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,131 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| SALES ADJUSTMENT | $8,021 |
| INCOME ADJUSTMENT | $335 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $101 | $101 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,366 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,754 | $1,754 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,261 | $1,261 | $0 |
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