THE BUTLER FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE BUTLER FAMILY FOUNDATION (EIN 56-6547924)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202621119349101427
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T08:01:54-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566547924 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUA THE BUTLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUTL | 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 | 2026-04-20 | 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 | $34,295,886 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $714,159 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $710,952 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,254,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,860,564 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,254,191 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | -$5,892 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,968,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,959,251 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $143,240 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $85,944 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,296 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,087 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,587 | 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 | $9,005 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,005 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $184,582 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,286 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,303,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,303,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,487,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,286 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,360,796 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $480,768 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,859,965 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $333,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,087,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,104,108 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,369,261 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $694,014 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $705,617 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,092,847 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,485,976 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,869,073 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $520,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $520,448 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $560,951 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,998 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,998 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,137 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,340,878 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,812,749 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,295,886 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,340,878 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,812,749 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,340,878 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,812,749 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,340,878 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,812,749 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,340,878 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $480,768 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,781 | OtherIncreasesAmt |
| Subtotal | $18,825,427 | SubtotalAmt |
| Other Decreases | $12,678 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,812,749 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1528 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5. NORTHROP CORPORATION | 2015-08-31 | 2025-01-07 | $2,271 | $825 | $1,446 | $1,446 | |
| 59. NORTHROP CORPORATION | 2015-06-26 | 2025-01-07 | $26,792 | $9,588 | $17,204 | $17,204 | |
| 3. NORTHROP CORPORATION | 2015-06-03 | 2025-01-07 | $1,362 | $482 | $880 | $880 | |
| 23. VISA INC CL A SHRS | 2015-08-31 | 2025-01-07 | $7,201 | $1,657 | $5,544 | $5,544 | |
| 180. VISA INC CL A SHRS | 2015-06-26 | 2025-01-07 | $56,352 | $12,371 | $43,981 | $43,981 | |
| 167. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY | 2024-10-02 | 2025-01-07 | $8,163 | $9,692 | -$1,529 | -$1,529 | |
| 67. BROADCOM INC | 2019-12-20 | 2025-01-13 | $15,093 | $2,132 | $12,961 | $12,961 | |
| 10. BROADCOM INC | 2020-07-23 | 2025-01-13 | $2,253 | $315 | $1,938 | $1,938 | |
| 692. IBERDROLA SA PARENT ML # 8HDG2 | 2025-01-10 | 2025-01-16 | $161 | $166 | -$5 | -$5 | |
| 15. MINERALS TECHNOLOGIES INC COM | 2014-11-13 | 2025-01-23 | $1,138 | $1,149 | -$11 | -$11 | |
| 10. MINERALS TECHNOLOGIES INC COM | 2014-11-14 | 2025-01-23 | $759 | $765 | -$6 | -$6 | |
| 4. PATTERSON COMPANIES INC | 2024-07-26 | 2025-01-23 | $124 | $105 | $19 | $19 | |
| 55. PATTERSON COMPANIES INC | 2024-07-25 | 2025-01-23 | $1,700 | $1,426 | $274 | $274 | |
| 20. PATTERSON COMPANIES INC | 2024-08-01 | 2025-01-23 | $618 | $513 | $105 | $105 | |
| 20. PATTERSON COMPANIES INC | 2024-07-24 | 2025-01-23 | $618 | $505 | $113 | $113 | |
| 15. PATTERSON COMPANIES INC | 2020-06-17 | 2025-01-23 | $464 | $288 | $176 | $176 | |
| 2. PATTERSON COMPANIES INC | 2020-06-17 | 2025-01-23 | $62 | $38 | $24 | $24 | |
| 10. PATTERSON COMPANIES INC | 2020-06-16 | 2025-01-23 | $309 | $191 | $118 | $118 | |
| 6. PATTERSON COMPANIES INC | 2020-06-16 | 2025-01-23 | $185 | $115 | $70 | $70 | |
| 17. PATTERSON COMPANIES INC | 2020-04-29 | 2025-01-23 | $525 | $308 | $217 | $217 | |
| 30. PATTERSON COMPANIES INC | 2020-04-29 | 2025-01-23 | $927 | $544 | $383 | $383 | |
| 96. PATTERSON COMPANIES INC | 2020-04-23 | 2025-01-23 | $2,967 | $1,457 | $1,510 | $1,510 | |
| 43. PATTERSON COMPANIES INC | 2020-04-23 | 2025-01-23 | $1,329 | $652 | $677 | $677 | |
| 18. MINERALS TECHNOLOGIES INC COM | 2014-11-14 | 2025-01-24 | $1,363 | $1,378 | -$15 | -$15 | |
| 1. MINERALS TECHNOLOGIES INC COM | 2019-03-27 | 2025-01-24 | $76 | $58 | $18 | $18 | |
| 16. BOSTON SCIENTIFIC CORPORATION | 2020-05-21 | 2025-01-29 | $1,646 | $565 | $1,081 | $1,081 | |
| 4. BOSTON SCIENTIFIC CORPORATION | 2017-11-21 | 2025-01-29 | $411 | $115 | $296 | $296 | |
| 59. BOSTON SCIENTIFIC CORPORATION | 2017-11-21 | 2025-01-29 | $6,068 | $1,698 | $4,370 | $4,370 | |
| 60. BROADCOM INC | 2018-05-15 | 2025-01-29 | $12,359 | $1,441 | $10,918 | $10,918 | |
| 10. BROADCOM INC | 2018-05-15 | 2025-01-29 | $2,060 | $240 | $1,820 | $1,820 | |
| 20. BROADCOM INC | 2020-07-23 | 2025-01-30 | $4,339 | $630 | $3,709 | $3,709 | |
| 20. BROADCOM INC | 2020-02-25 | 2025-01-30 | $4,339 | $589 | $3,750 | $3,750 | |
| 13. BROADCOM INC | 2020-02-24 | 2025-01-30 | $2,821 | $379 | $2,442 | $2,442 | |
| 20. EATON CORP PLC | 2021-05-03 | 2025-01-30 | $6,506 | $2,889 | $3,617 | $3,617 | |
| 1. EATON CORP PLC | 2021-04-30 | 2025-01-30 | $325 | $143 | $182 | $182 | |
| 41. BROADCOM INC | 2020-02-24 | 2025-01-31 | $9,108 | $1,197 | $7,911 | $7,911 | |
| 18. UNITED PARCEL SERVICE CL B | 2021-08-16 | 2025-01-31 | $2,050 | $3,536 | -$1,486 | -$1,486 | |
| 11. UNITED PARCEL SERVICE CL B | 2021-08-13 | 2025-01-31 | $1,253 | $2,134 | -$881 | -$881 | |
| 7. UNITED PARCEL SERVICE CL B | 2020-12-01 | 2025-01-31 | $797 | $1,211 | -$414 | -$414 | |
| 38. UNITED PARCEL SERVICE CL B | 2020-11-30 | 2025-01-31 | $4,328 | $6,454 | -$2,126 | -$2,126 | |
| 14. UNITED PARCEL SERVICE CL B | 2024-01-10 | 2025-01-31 | $1,594 | $2,251 | -$657 | -$657 | |
| 290. L3HARRIS TECHNOLOGIES INC | 2024-06-11 | 2025-02-04 | $61,436 | $63,987 | -$2,551 | -$2,551 | |
| 61. L3HARRIS TECHNOLOGIES INC | 2020-04-01 | 2025-02-04 | $12,923 | $10,743 | $2,180 | $2,180 | |
| 22. NORTHROP CORPORATION | 2015-06-03 | 2025-02-04 | $10,664 | $3,538 | $7,126 | $7,126 | |
| 369. NVIDIA CORP COM | 2024-03-19 | 2025-02-04 | $43,727 | $32,119 | $11,608 | $11,608 | |
| .2 SOUTHSTATE CORP SHS | 2021-07-21 | 2025-02-06 | $21 | $23 | -$2 | -$2 | |
| 96. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-02-03 | 2025-02-06 | $8,335 | $6,469 | $1,866 | $1,866 | |
| 16. REALTY INCOME CORP COM | 2022-01-12 | 2025-02-07 | $866 | $1,126 | -$260 | -$260 | |
| 38. REALTY INCOME CORP COM | 2022-01-11 | 2025-02-07 | $2,056 | $2,660 | -$604 | -$604 | |
| 47. REALTY INCOME CORP COM | 2022-04-05 | 2025-02-07 | $2,543 | $3,275 | -$732 | -$732 | |
| 22. REALTY INCOME CORP COM | 2022-01-26 | 2025-02-07 | $1,190 | $1,501 | -$311 | -$311 | |
| 33. REALTY INCOME CORP COM | 2021-10-15 | 2025-02-07 | $1,786 | $2,214 | -$428 | -$428 | |
| 32. REALTY INCOME CORP COM | 2022-01-25 | 2025-02-07 | $1,732 | $2,145 | -$413 | -$413 | |
| 15. REALTY INCOME CORP COM | 2022-01-25 | 2025-02-10 | $808 | $1,005 | -$197 | -$197 | |
| 2. REALTY INCOME CORP COM | 2021-06-16 | 2025-02-10 | $108 | $133 | -$25 | -$25 | |
| 13. REALTY INCOME CORP COM | 2021-10-14 | 2025-02-10 | $700 | $861 | -$161 | -$161 | |
| 71. BROADCOM INC | 2020-02-24 | 2025-02-13 | $16,511 | $2,072 | $14,439 | $14,439 | |
| 40. PNC FINCL SERVICES GROUP | 2022-04-26 | 2025-02-13 | $7,797 | $6,819 | $978 | $978 | |
| 1. EATON CORP PLC | 2021-04-30 | 2025-02-13 | $306 | $143 | $163 | $163 | |
| 6. EATON CORP PLC | 2021-05-04 | 2025-02-13 | $1,838 | $855 | $983 | $983 | |
| 11. EATON CORP PLC | 2022-10-13 | 2025-02-13 | $3,369 | $1,527 | $1,842 | $1,842 | |
| 100. META PLATFORMS INC CLASS A COMMON STOCK | 2020-07-31 | 2025-02-19 | $69,745 | $25,444 | $44,301 | $44,301 | |
| 155. META PLATFORMS INC CLASS A COMMON STOCK | 2019-08-13 | 2025-02-19 | $108,104 | $29,320 | $78,784 | $78,784 | |
| 45. META PLATFORMS INC CLASS A COMMON STOCK | 2022-10-27 | 2025-02-19 | $31,385 | $4,411 | $26,974 | $26,974 | |
| 500000. U.S. TREASURY BILL ZERO% FEB 20 2025 | 2024-02-26 | 2025-02-20 | $476,341 | $476,341 | |||
| 94. PRIMO BRANDS CORPORATION | 2024-03-21 | 2025-02-25 | $3,195 | $1,705 | $1,490 | $1,490 | |
| 66. PRIMO BRANDS CORPORATION | 2023-11-02 | 2025-02-25 | $2,243 | $947 | $1,296 | $1,296 | |
| 3000. AT&T INC | 2023-01-23 | 2025-02-28 | $81,174 | $58,117 | $23,057 | $23,057 | |
| 300. ELEVANCE HEALTH INC | 2020-01-23 | 2025-02-28 | $117,305 | $91,019 | $26,286 | $26,286 | |
| 600. BROADCOM INC | 2020-01-23 | 2025-02-28 | $116,702 | $18,915 | $97,787 | $97,787 | |
| 5. ENPRO INDS INC COM | 2024-12-17 | 2025-02-28 | $905 | $943 | -$38 | -$38 | |
| 14. ENPRO INDS INC COM | 2014-11-13 | 2025-02-28 | $2,535 | $941 | $1,594 | $1,594 | |
| 1. ENPRO INDS INC COM | 2020-08-24 | 2025-02-28 | $181 | $60 | $121 | $121 | |
| 2. ENPRO INDS INC COM | 2020-08-24 | 2025-02-28 | $362 | $120 | $242 | $242 | |
| 3. ENPRO INDS INC COM | 2020-08-10 | 2025-02-28 | $543 | $178 | $365 | $365 | |
| 430. META PLATFORMS INC CLASS A COMMON STOCK | 2022-10-27 | 2025-02-28 | $282,174 | $42,147 | $240,027 | $240,027 | |
| 30. METHANEX CORP COM | 2024-05-17 | 2025-02-28 | $1,297 | $1,618 | -$321 | -$321 | |
| 43. METHANEX CORP COM | 2024-05-16 | 2025-02-28 | $1,859 | $2,300 | -$441 | -$441 | |
| 150. ORACLE SYS CORP | 2023-01-23 | 2025-02-28 | $24,297 | $13,339 | $10,958 | $10,958 | |
| 270. UNITED PARCEL SERVICE CL B | 2018-06-26 | 2025-02-28 | $32,112 | $29,609 | $2,503 | $2,503 | |
| 330. UNITED PARCEL SERVICE CL B | 2018-06-26 | 2025-02-28 | $39,248 | $36,187 | $3,061 | $3,061 | |
| 7000. V F CORPORATION | 2023-04-19 | 2025-02-28 | $173,274 | $160,567 | $12,707 | $12,707 | |
| 7000. VANECK BDC INCOME ETF BDC INCOME USD | 2023-01-23 | 2025-02-28 | $121,809 | $105,856 | $15,953 | $15,953 | |
| 1000. VERIZON COMMUNICATIONS | 2023-01-23 | 2025-02-28 | $42,714 | $40,274 | $2,440 | $2,440 | |
| 5. BROADCOM INC | 2020-02-24 | 2025-03-04 | $940 | $146 | $794 | $794 | |
| 75. BROADCOM INC | 2019-09-19 | 2025-03-04 | $14,098 | $2,178 | $11,920 | $11,920 | |
| 89. ARISTA NETWORKS INC REG SHS | 2023-03-16 | 2025-03-06 | $7,523 | $3,621 | $3,902 | $3,902 | |
| 73. ALIMENTATION COUCHE-TARD INC REG | 2024-03-19 | 2025-03-06 | $3,661 | $4,406 | -$745 | -$745 | |
| 67. ALIMENTATION COUCHE-TARD INC REG | 2023-10-05 | 2025-03-06 | $3,360 | $3,533 | -$173 | -$173 | |
| 30. ALIMENTATION COUCHE-TARD INC REG | 2023-10-04 | 2025-03-06 | $1,505 | $1,565 | -$60 | -$60 | |
| 4. AAR CORP COM | 2022-11-17 | 2025-03-11 | $257 | $183 | $74 | $74 | |
| 7. AAR CORP COM | 2022-11-16 | 2025-03-11 | $450 | $318 | $132 | $132 | |
| 14. AAR CORP COM | 2021-06-17 | 2025-03-11 | $899 | $568 | $331 | $331 | |
| 10. AAR CORP COM | 2021-06-18 | 2025-03-11 | $642 | $399 | $243 | $243 | |
| 4. AAR CORP COM | 2021-01-13 | 2025-03-11 | $257 | $155 | $102 | $102 | |
| 30. CHAMPIONX CORPORATION | 2018-12-14 | 2025-03-11 | $861 | $965 | -$104 | -$104 | |
| 20. CHAMPIONX CORPORATION | 2018-12-14 | 2025-03-11 | $574 | $644 | -$70 | -$70 | |
| 23. CHAMPIONX CORPORATION | 2022-11-16 | 2025-03-11 | $660 | $730 | -$70 | -$70 | |
| 14. CHAMPIONX CORPORATION | 2022-11-16 | 2025-03-11 | $402 | $444 | -$42 | -$42 | |
| 58. CHAMPIONX CORPORATION | 2018-12-18 | 2025-03-11 | $1,665 | $1,774 | -$109 | -$109 | |
| 31. CHAMPIONX CORPORATION | 2018-12-18 | 2025-03-11 | $890 | $948 | -$58 | -$58 | |
| 83. CHAMPIONX CORPORATION | 2020-12-17 | 2025-03-11 | $2,383 | $1,219 | $1,164 | $1,164 | |
| 48. CHAMPIONX CORPORATION | 2020-12-14 | 2025-03-11 | $1,378 | $674 | $704 | $704 | |
| 13. KEMPER CORP DEL | 2021-03-19 | 2025-03-11 | $845 | $1,072 | -$227 | -$227 | |
| 22. KEMPER CORP DEL | 2021-03-19 | 2025-03-11 | $1,430 | $1,814 | -$384 | -$384 | |
| 4. KEMPER CORP DEL | 2020-07-23 | 2025-03-11 | $260 | $319 | -$59 | -$59 | |
| 35. MUELLER WTR PRODS INC CO SER A | 2019-09-26 | 2025-03-11 | $924 | $390 | $534 | $534 | |
| 37. MUELLER WTR PRODS INC CO SER A | 2019-09-26 | 2025-03-11 | $977 | $412 | $565 | $565 | |
| 63. MUELLER WTR PRODS INC CO SER A | 2018-03-27 | 2025-03-11 | $1,664 | $693 | $971 | $971 | |
| 120. MUELLER WTR PRODS INC CO SER A | 2018-03-27 | 2025-03-11 | $3,169 | $1,320 | $1,849 | $1,849 | |
| 30. OLD NATL BANCORP IND COM | 2014-11-13 | 2025-03-11 | $600 | $454 | $146 | $146 | |
| 33. PRIMO BRANDS CORPORATION | 2023-11-02 | 2025-03-11 | $1,012 | $474 | $538 | $538 | |
| 98. PRIMO BRANDS CORPORATION | 2023-11-01 | 2025-03-11 | $3,004 | $1,287 | $1,717 | $1,717 | |
| 4.5 RUSH ENTERPRISES IN CL A | 2021-07-21 | 2025-03-11 | $244 | $141 | $103 | $103 | |
| 58.5 RUSH ENTERPRISES IN CL A | 2014-11-13 | 2025-03-11 | $3,175 | $958 | $2,217 | $2,217 | |
| 11. ASM INTERNATIONAL .01NLG PAR ORDINARY | 2024-09-24 | 2025-03-13 | $5,249 | $6,986 | -$1,737 | -$1,737 | |
| 27. PROLOGIS INC | 2020-07-08 | 2025-03-13 | $2,993 | $2,573 | $420 | $420 | |
| 43. QUANTA SVCS INC | 2024-04-02 | 2025-03-13 | $10,658 | $10,950 | -$292 | -$292 | |
| 21. REALTY INCOME CORP COM | 2021-10-14 | 2025-03-13 | $1,176 | $1,388 | -$212 | -$212 | |
| 16. REALTY INCOME CORP COM | 2021-06-15 | 2025-03-13 | $896 | $1,056 | -$160 | -$160 | |
| 19. PROLOGIS INC | 2020-07-08 | 2025-03-14 | $2,118 | $1,811 | $307 | $307 | |
| 1. PROLOGIS INC | 2020-07-09 | 2025-03-14 | $111 | $95 | $16 | $16 | |
| 12. REALTY INCOME CORP COM | 2021-06-15 | 2025-03-14 | $673 | $792 | -$119 | -$119 | |
| 62. REALTY INCOME CORP COM | 2021-05-21 | 2025-03-14 | $3,479 | $3,896 | -$417 | -$417 | |
| 8. PALO ALTO NETWORKS INC COM | 2023-03-16 | 2025-03-17 | $1,481 | $760 | $721 | $721 | |
| 58. PALO ALTO NETWORKS INC COM | 2022-09-20 | 2025-03-17 | $10,741 | $5,116 | $5,625 | $5,625 | |
| 18. PALO ALTO NETWORKS INC COM | 2022-09-20 | 2025-03-18 | $3,295 | $1,588 | $1,707 | $1,707 | |
| 48. PALO ALTO NETWORKS INC COM | 2022-09-20 | 2025-03-18 | $8,787 | $4,234 | $4,553 | $4,553 | |
| 46. MERCK AND CO INC SHS | 2024-06-04 | 2025-03-24 | $4,254 | $5,925 | -$1,671 | -$1,671 | |
| 27. MERCK AND CO INC SHS | 2024-01-10 | 2025-03-24 | $2,497 | $3,194 | -$697 | -$697 | |
| 10. PNC FINCL SERVICES GROUP | 2022-04-26 | 2025-03-24 | $1,762 | $1,705 | $57 | $57 | |
| 25. PNC FINCL SERVICES GROUP | 2022-05-04 | 2025-03-24 | $4,404 | $4,257 | $147 | $147 | |
| 3. PNC FINCL SERVICES GROUP | 2022-05-03 | 2025-03-24 | $529 | $509 | $20 | $20 | |
| 10. PEPSICO INCORPORATED | 2024-05-16 | 2025-03-24 | $1,457 | $1,831 | -$374 | -$374 | |
| 19. PEPSICO INCORPORATED | 2022-12-08 | 2025-03-24 | $2,769 | $3,477 | -$708 | -$708 | |
| 8. PEPSICO INCORPORATED | 2024-05-17 | 2025-03-24 | $1,166 | $1,461 | -$295 | -$295 | |
| 18. PHILLIPS 66 SHS | 2024-02-15 | 2025-03-24 | $2,269 | $2,632 | -$363 | -$363 | |
| 37. PHILLIPS 66 SHS | 2024-02-14 | 2025-03-24 | $4,665 | $5,345 | -$680 | -$680 | |
| 9. PHILLIPS 66 SHS | 2024-01-10 | 2025-03-24 | $1,135 | $1,194 | -$59 | -$59 | |
| 21. PROLOGIS INC | 2020-07-09 | 2025-03-24 | $2,292 | $2,000 | $292 | $292 | |
| 26. PROLOGIS INC | 2020-04-07 | 2025-03-24 | $2,838 | $2,174 | $664 | $664 | |
| 9. PROLOGIS INC | 2019-06-20 | 2025-03-24 | $982 | $743 | $239 | $239 | |
| 104. ELEMENT SOLUTIONS INC REG SHS | 2024-03-21 | 2025-03-28 | $2,384 | $2,576 | -$192 | -$192 | |
| 67. ELEMENT SOLUTIONS INC REG SHS | 2023-08-08 | 2025-03-28 | $1,536 | $1,393 | $143 | $143 | |
| 58. ELEMENT SOLUTIONS INC REG SHS | 2023-06-20 | 2025-03-28 | $1,330 | $1,096 | $234 | $234 | |
| 55. ELEMENT SOLUTIONS INC REG SHS | 2023-06-21 | 2025-03-28 | $1,261 | $1,034 | $227 | $227 | |
| 203. MARVELL TECH INC | 2025-02-04 | 2025-04-01 | $12,584 | $22,336 | -$9,752 | -$9,752 | |
| 10. APPLE INC COM | 2024-02-14 | 2025-04-07 | $1,791 | $1,829 | -$38 | -$38 | |
| 25. APPLE INC COM | 2022-02-14 | 2025-04-07 | $4,478 | $4,214 | $264 | $264 | |
| 23. BROADCOM INC | 2025-03-06 | 2025-04-07 | $3,513 | $4,133 | -$620 | -$620 | |
| 16. BROADCOM INC | 2018-05-15 | 2025-04-07 | $2,444 | $384 | $2,060 | $2,060 | |
| 61. DELL TECHNOLOGIES INC REG SHS CL C | 2024-11-11 | 2025-04-07 | $4,529 | $8,455 | -$3,926 | -$3,926 | |
| 2. HILTON WORLDWIDE HOLDINGS INC REG | 2022-01-21 | 2025-04-07 | $406 | $286 | $120 | $120 | |
| 10. HILTON WORLDWIDE HOLDINGS INC REG | 2022-01-21 | 2025-04-07 | $2,028 | $1,429 | $599 | $599 | |
| 3. HILTON WORLDWIDE HOLDINGS INC REG | 2021-12-01 | 2025-04-07 | $608 | $396 | $212 | $212 | |
| 2. HILTON WORLDWIDE HOLDINGS INC REG | 2021-12-01 | 2025-04-07 | $406 | $264 | $142 | $142 | |
| 17. HILTON WORLDWIDE HOLDINGS INC REG | 2021-12-01 | 2025-04-07 | $3,447 | $2,235 | $1,212 | $1,212 | |
| 29. PNC FINCL SERVICES GROUP | 2022-05-03 | 2025-04-07 | $4,401 | $4,922 | -$521 | -$521 | |
| 5. PNC FINCL SERVICES GROUP | 2022-05-02 | 2025-04-07 | $759 | $836 | -$77 | -$77 | |
| 2. PNC FINCL SERVICES GROUP | 2022-07-22 | 2025-04-07 | $304 | $324 | -$20 | -$20 | |
| 3. PNM RESOURCES INC | 2022-05-09 | 2025-04-07 | $149 | $149 | |||
| 9. PNM RESOURCES INC | 2022-06-28 | 2025-04-07 | $448 | $429 | $19 | $19 | |
| 3. PNM RESOURCES INC | 2022-06-28 | 2025-04-07 | $149 | $143 | $6 | $6 | |
| 10. PNM RESOURCES INC | 2022-06-07 | 2025-04-07 | $498 | $476 | $22 | $22 | |
| 8. PNM RESOURCES INC | 2022-06-07 | 2025-04-07 | $398 | $380 | $18 | $18 | |
| 5. PNM RESOURCES INC | 2022-06-08 | 2025-04-07 | $249 | $237 | $12 | $12 | |
| 3. PNM RESOURCES INC | 2022-06-08 | 2025-04-07 | $149 | $142 | $7 | $7 | |
| 13. PHILLIPS 66 SHS | 2024-01-10 | 2025-04-07 | $1,263 | $1,725 | -$462 | -$462 | |
| 20. PHILLIPS 66 SHS | 2023-09-12 | 2025-04-07 | $1,943 | $2,473 | -$530 | -$530 | |
| 22. PHILLIPS 66 SHS | 2023-09-11 | 2025-04-07 | $2,137 | $2,691 | -$554 | -$554 | |
| 31. PHILLIPS 66 SHS | 2023-08-17 | 2025-04-07 | $3,011 | $3,571 | -$560 | -$560 | |
| 12. PHILLIPS 66 SHS | 2023-08-09 | 2025-04-07 | $1,166 | $1,378 | -$212 | -$212 | |
| 11. TEXAS INSTRS INC | 2024-01-10 | 2025-04-07 | $1,677 | $1,825 | -$148 | -$148 | |
| 25. TEXAS INSTRS INC | 2016-12-22 | 2025-04-07 | $3,811 | $1,848 | $1,963 | $1,963 | |
| 31. BLACKBAUD INC | 2024-04-15 | 2025-04-09 | $1,889 | $2,459 | -$570 | -$570 | |
| 2. PROGRESS SOFTWARE CORP | 2019-08-23 | 2025-04-09 | $114 | $76 | $38 | $38 | |
| 37. PROGRESS SOFTWARE CORP | 2014-11-14 | 2025-04-09 | $2,101 | $984 | $1,117 | $1,117 | |
| 13. QUALCOMM INC | 2024-01-10 | 2025-04-15 | $1,802 | $1,796 | $6 | $6 | |
| 65. QUALCOMM INC | 2020-08-27 | 2025-04-15 | $9,008 | $7,567 | $1,441 | $1,441 | |
| 2. QUALCOMM INC | 2020-08-27 | 2025-04-16 | $271 | $233 | $38 | $38 | |
| 24. MERCK AND CO INC SHS | 2022-05-06 | 2025-04-23 | $1,885 | $2,121 | -$236 | -$236 | |
| 35. MERCK AND CO INC SHS | 2022-05-06 | 2025-04-23 | $2,748 | $3,094 | -$346 | -$346 | |
| 82. MERCK AND CO INC SHS | 2022-04-20 | 2025-04-23 | $6,439 | $7,103 | -$664 | -$664 | |
| 51. MERCK AND CO INC SHS | 2022-04-20 | 2025-04-23 | $4,005 | $4,418 | -$413 | -$413 | |
| 4. SELECTIVE INS GROUP INC | 2020-02-11 | 2025-04-23 | $364 | $278 | $86 | $86 | |
| 8. SELECTIVE INS GROUP INC | 2020-02-10 | 2025-04-23 | $728 | $549 | $179 | $179 | |
| 11. SELECTIVE INS GROUP INC | 2020-02-07 | 2025-04-23 | $1,001 | $750 | $251 | $251 | |
| 9. SELECTIVE INS GROUP INC | 2020-02-07 | 2025-04-23 | $819 | $614 | $205 | $205 | |
| 1. SELECTIVE INS GROUP INC | 2016-09-23 | 2025-04-23 | $91 | $41 | $50 | $50 | |
| 8. SELECTIVE INS GROUP INC | 2014-11-13 | 2025-04-23 | $728 | $215 | $513 | $513 | |
| 2230. CVS CAREMARK CORP COM | 2020-01-23 | 2025-04-25 | $145,619 | $162,712 | -$17,093 | -$17,093 | |
| 415. CVS CAREMARK CORP COM | 2018-06-26 | 2025-04-25 | $27,100 | $29,183 | -$2,083 | -$2,083 | |
| 2425. CVS CAREMARK CORP COM | 2018-06-26 | 2025-04-25 | $158,353 | $170,333 | -$11,980 | -$11,980 | |
| 820. CVS CAREMARK CORP COM | 2019-08-13 | 2025-04-25 | $53,546 | $48,851 | $4,695 | $4,695 | |
| 6. JACK IN THE BOX INC | 2020-02-21 | 2025-04-25 | $147 | $530 | -$383 | -$383 | |
| 8. JACK IN THE BOX INC | 2020-02-21 | 2025-04-25 | $196 | $706 | -$510 | -$510 | |
| 6. JACK IN THE BOX INC | 2022-11-16 | 2025-04-25 | $147 | $519 | -$372 | -$372 | |
| 4. JACK IN THE BOX INC | 2022-11-16 | 2025-04-25 | $98 | $346 | -$248 | -$248 | |
| 15. JACK IN THE BOX INC | 2020-02-25 | 2025-04-25 | $367 | $1,264 | -$897 | -$897 | |
| 8. JACK IN THE BOX INC | 2020-02-25 | 2025-04-25 | $196 | $674 | -$478 | -$478 | |
| 17. JACK IN THE BOX INC | 2020-02-27 | 2025-04-25 | $416 | $1,305 | -$889 | -$889 | |
| 4. JACK IN THE BOX INC | 2020-02-27 | 2025-04-25 | $98 | $307 | -$209 | -$209 | |
| 6. JACK IN THE BOX INC | 2020-02-27 | 2025-04-28 | $154 | $460 | -$306 | -$306 | |
| 12. JACK IN THE BOX INC | 2024-06-14 | 2025-04-28 | $307 | $663 | -$356 | -$356 | |
| 48. JACK IN THE BOX INC | 2024-06-13 | 2025-04-28 | $1,229 | $2,639 | -$1,410 | -$1,410 | |
| 21. JACK IN THE BOX INC | 2020-03-12 | 2025-04-28 | $538 | $881 | -$343 | -$343 | |
| 8. JACK IN THE BOX INC | 2020-03-12 | 2025-04-28 | $205 | $335 | -$130 | -$130 | |
| 94. CONSTELLATION BRANDS INC CL A | 2019-05-31 | 2025-04-29 | $17,427 | $16,512 | $915 | $915 | |
| 148. NXP SEMICONDUCTORS N.V. | 2015-06-26 | 2025-04-29 | $26,752 | $15,127 | $11,625 | $11,625 | |
| 16. NXP SEMICONDUCTORS N.V. | 2015-08-31 | 2025-04-29 | $2,892 | $1,372 | $1,520 | $1,520 | |
| 7. NXP SEMICONDUCTORS N.V. | 2018-10-10 | 2025-04-29 | $1,265 | $557 | $708 | $708 | |
| 140. NXP SEMICONDUCTORS N.V. | 2015-01-22 | 2025-04-29 | $25,306 | $10,939 | $14,367 | $14,367 | |
| 46. NXP SEMICONDUCTORS N.V. | 2015-02-02 | 2025-04-29 | $8,315 | $3,588 | $4,727 | $4,727 | |
| 51. NXP SEMICONDUCTORS N.V. | 2014-11-17 | 2025-04-29 | $9,219 | $3,786 | $5,433 | $5,433 | |
| 7000. VANECK BDC INCOME ETF BDC INCOME USD | 2023-01-23 | 2025-05-01 | $105,998 | $104,590 | $1,408 | $1,408 | |
| 3. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2021-05-13 | 2025-05-06 | $1,538 | $862 | $676 | $676 | |
| 2. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2014-11-11 | 2025-05-06 | $1,026 | $291 | $735 | $735 | |
| 500. BROADCOM INC | 2020-01-23 | 2025-05-06 | $100,164 | $15,763 | $84,401 | $84,401 | |
| 9. DELL TECHNOLOGIES INC REG SHS CL C | 2024-12-18 | 2025-05-06 | $847 | $1,022 | -$175 | -$175 | |
| 43. DELL TECHNOLOGIES INC REG SHS CL C | 2024-12-19 | 2025-05-06 | $4,045 | $4,874 | -$829 | -$829 | |
| 67. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-12 | 2025-05-06 | $6,302 | $5,332 | $970 | $970 | |
| 4. HILTON WORLDWIDE HOLDINGS INC REG | 2021-12-01 | 2025-05-06 | $953 | $526 | $427 | $427 | |
| 34. HILTON WORLDWIDE HOLDINGS INC REG | 2021-12-01 | 2025-05-06 | $8,100 | $4,470 | $3,630 | $3,630 | |
| 2. SEMPRA ENERGY | 2023-09-20 | 2025-05-06 | $151 | $148 | $3 | $3 | |
| 13. SEMPRA ENERGY | 2023-09-19 | 2025-05-06 | $981 | $956 | $25 | $25 | |
| 23. SEMPRA ENERGY | 2023-10-16 | 2025-05-06 | $1,736 | $1,622 | $114 | $114 | |
| 250. SKECHERS U S A INC CL A | 2018-06-26 | 2025-05-06 | $15,348 | $7,467 | $7,881 | $7,881 | |
| 2340. V F CORPORATION | 2023-04-19 | 2025-05-06 | $28,745 | $53,675 | -$24,930 | -$24,930 | |
| 300. WAL-MART STORES INCORPORATED | 2024-02-26 | 2025-05-06 | $29,728 | $17,559 | $12,169 | $12,169 | |
| 77. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-12 | 2025-05-07 | $7,223 | $6,128 | $1,095 | $1,095 | |
| 43. PACIFIC PREMIER BANCORP | 2023-11-17 | 2025-05-07 | $894 | $975 | -$81 | -$81 | |
| 15. PACIFIC PREMIER BANCORP | 2023-11-16 | 2025-05-07 | $312 | $334 | -$22 | -$22 | |
| 1. SEMPRA ENERGY | 2023-10-16 | 2025-05-07 | $76 | $71 | $5 | $5 | |
| 55. SEMPRA ENERGY | 2023-09-27 | 2025-05-07 | $4,169 | $3,827 | $342 | $342 | |
| 12. SEMPRA ENERGY | 2023-09-26 | 2025-05-07 | $910 | $832 | $78 | $78 | |
| 4. SEMPRA ENERGY | 2021-02-24 | 2025-05-07 | $303 | $246 | $57 | $57 | |
| 242. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY | 2024-08-01 | 2025-05-07 | $1,785 | $1,856 | -$71 | -$71 | |
| 203. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY | 2024-03-21 | 2025-05-07 | $1,498 | $1,226 | $272 | $272 | |
| 725. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY | 2023-01-10 | 2025-05-07 | $5,349 | $3,876 | $1,473 | $1,473 | |
| 799. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY | 2023-01-10 | 2025-05-07 | $5,895 | $4,272 | $1,623 | $1,623 | |
| 434. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY | 2023-08-03 | 2025-05-07 | $3,202 | $2,210 | $992 | $992 | |
| 4. PACIFIC PREMIER BANCORP | 2023-11-16 | 2025-05-08 | $85 | $89 | -$4 | -$4 | |
| 12. PACIFIC PREMIER BANCORP | 2020-06-17 | 2025-05-08 | $254 | $259 | -$5 | -$5 | |
| .3 ATLANTIC UN BANKSHARES CORP | 2018-09-21 | 2025-05-15 | $9 | $13 | -$4 | -$4 | |
| 33. BOOT BARN HOLDINGS INC SHS | 2025-04-11 | 2025-05-15 | $5,030 | $3,149 | $1,881 | $1,881 | |
| 14. COLUMBUS MCKINNON CORP NY | 2021-11-05 | 2025-05-20 | $247 | $734 | -$487 | -$487 | |
| 21. COLUMBUS MCKINNON CORP NY | 2021-11-05 | 2025-05-20 | $370 | $1,102 | -$732 | -$732 | |
| 4. PEPSICO INCORPORATED | 2024-05-17 | 2025-05-20 | $527 | $731 | -$204 | -$204 | |
| 20. PEPSICO INCORPORATED | 2023-03-10 | 2025-05-20 | $2,635 | $3,455 | -$820 | -$820 | |
| 29. PEPSICO INCORPORATED | 2024-01-10 | 2025-05-20 | $3,821 | $4,868 | -$1,047 | -$1,047 | |
| 36. PEPSICO INCORPORATED | 2024-03-14 | 2025-05-20 | $4,744 | $5,937 | -$1,193 | -$1,193 | |
| 20. PEPSICO INCORPORATED | 2020-11-18 | 2025-05-20 | $2,635 | $2,891 | -$256 | -$256 | |
| 22. PEPSICO INCORPORATED | 2019-10-17 | 2025-05-20 | $2,899 | $3,018 | -$119 | -$119 | |
| 6. PEPSICO INCORPORATED | 2017-02-15 | 2025-05-20 | $791 | $634 | $157 | $157 | |
| 50. PEPSICO INCORPORATED | 2016-04-08 | 2025-05-20 | $6,588 | $5,256 | $1,332 | $1,332 | |
| 26. PHILLIPS 66 SHS | 2023-08-09 | 2025-05-20 | $3,158 | $2,985 | $173 | $173 | |
| 25. PHILLIPS 66 SHS | 2018-04-24 | 2025-05-20 | $3,037 | $2,813 | $224 | $224 | |
| 13.5 RUSH ENTERPRISES IN CL A | 2014-11-13 | 2025-05-20 | $700 | $221 | $479 | $479 | |
| 24. RUSH ENTERPRISES IN CL A | 2014-11-14 | 2025-05-20 | $1,245 | $387 | $858 | $858 | |
| 37.5 RUSH ENTERPRISES IN CL A | 2016-09-21 | 2025-05-20 | $1,945 | $402 | $1,543 | $1,543 | |
| 72. RUSH ENTERPRISES IN CL A | 2016-09-21 | 2025-05-20 | $3,734 | $772 | $2,962 | $2,962 | |
| 5. COLUMBUS MCKINNON CORP NY | 2021-11-05 | 2025-05-21 | $83 | $262 | -$179 | -$179 | |
| 3. COLUMBUS MCKINNON CORP NY | 2021-09-27 | 2025-05-21 | $50 | $143 | -$93 | -$93 | |
| 6. COLUMBUS MCKINNON CORP NY | 2021-09-27 | 2025-05-21 | $100 | $286 | -$186 | -$186 | |
| 13. COLUMBUS MCKINNON CORP NY | 2021-09-24 | 2025-05-21 | $216 | $595 | -$379 | -$379 | |
| 8. COLUMBUS MCKINNON CORP NY | 2021-09-24 | 2025-05-21 | $133 | $366 | -$233 | -$233 | |
| 13. COLUMBUS MCKINNON CORP NY | 2021-09-23 | 2025-05-21 | $216 | $584 | -$368 | -$368 | |
| 8. COLUMBUS MCKINNON CORP NY | 2021-09-23 | 2025-05-21 | $133 | $359 | -$226 | -$226 | |
| 11. COLUMBUS MCKINNON CORP NY | 2022-02-22 | 2025-05-21 | $183 | $489 | -$306 | -$306 | |
| 7. COLUMBUS MCKINNON CORP NY | 2022-02-22 | 2025-05-21 | $116 | $311 | -$195 | -$195 | |
| 4. COLUMBUS MCKINNON CORP NY | 2022-02-23 | 2025-05-21 | $66 | $177 | -$111 | -$111 | |
| 4. PHILLIPS 66 SHS | 2018-04-24 | 2025-05-21 | $452 | $450 | $2 | $2 | |
| 25. PHILLIPS 66 SHS | 2018-04-23 | 2025-05-21 | $2,824 | $2,772 | $52 | $52 | |
| 9. PHILLIPS 66 SHS | 2018-01-26 | 2025-05-21 | $1,017 | $958 | $59 | $59 | |
| 6. COLUMBUS MCKINNON CORP NY | 2022-02-23 | 2025-05-22 | $98 | $266 | -$168 | -$168 | |
| 19. COLUMBUS MCKINNON CORP NY | 2022-02-23 | 2025-05-22 | $310 | $841 | -$531 | -$531 | |
| 9. COLUMBUS MCKINNON CORP NY | 2021-09-15 | 2025-05-22 | $147 | $393 | -$246 | -$246 | |
| 6. COLUMBUS MCKINNON CORP NY | 2021-09-15 | 2025-05-22 | $98 | $262 | -$164 | -$164 | |
| 10. COLUMBUS MCKINNON CORP NY | 2021-09-16 | 2025-05-22 | $163 | $437 | -$274 | -$274 | |
| 52. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY | 2024-08-01 | 2025-05-23 | $1,311 | $1,251 | $60 | $60 | |
| 294. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY | 2024-03-21 | 2025-05-23 | $7,415 | $5,664 | $1,751 | $1,751 | |
| 390. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY | 2023-09-26 | 2025-05-23 | $9,836 | $6,678 | $3,158 | $3,158 | |
| 10. PROLOGIS INC | 2022-01-07 | 2025-05-28 | $1,078 | $1,538 | -$460 | -$460 | |
| 13. PROLOGIS INC | 2023-03-17 | 2025-05-28 | $1,401 | $1,821 | -$420 | -$420 | |
| 21. PROLOGIS INC | 2021-08-18 | 2025-05-28 | $2,263 | $2,786 | -$523 | -$523 | |
| 38. PROLOGIS INC | 2021-08-18 | 2025-05-28 | $4,095 | $5,041 | -$946 | -$946 | |
| 8. PROLOGIS INC | 2024-03-19 | 2025-05-28 | $862 | $1,018 | -$156 | -$156 | |
| 3. COLUMBUS MCKINNON CORP NY | 2021-09-16 | 2025-05-30 | $44 | $131 | -$87 | -$87 | |
| 25. COLUMBUS MCKINNON CORP NY | 2021-09-16 | 2025-05-30 | $368 | $1,093 | -$725 | -$725 | |
| 1. COLUMBUS MCKINNON CORP NY | 2022-02-24 | 2025-05-30 | $15 | $43 | -$28 | -$28 | |
| 53. COLUMBUS MCKINNON CORP NY | 2024-09-20 | 2025-05-30 | $780 | $1,749 | -$969 | -$969 | |
| 26. COLUMBUS MCKINNON CORP NY | 2024-09-20 | 2025-06-02 | $361 | $858 | -$497 | -$497 | |
| 6. COLUMBUS MCKINNON CORP NY | 2022-11-16 | 2025-06-02 | $83 | $196 | -$113 | -$113 | |
| 9. COLUMBUS MCKINNON CORP NY | 2022-11-16 | 2025-06-02 | $125 | $294 | -$169 | -$169 | |
| 10. COLUMBUS MCKINNON CORP NY | 2022-11-17 | 2025-06-02 | $139 | $322 | -$183 | -$183 | |
| 6. COLUMBUS MCKINNON CORP NY | 2022-11-17 | 2025-06-02 | $83 | $193 | -$110 | -$110 | |
| 117. HP INC | 2024-07-17 | 2025-06-06 | $2,947 | $4,449 | -$1,502 | -$1,502 | |
| 198. HP INC | 2024-07-16 | 2025-06-06 | $4,987 | $7,492 | -$2,505 | -$2,505 | |
| 3. REALTY INCOME CORP COM | 2021-05-21 | 2025-06-06 | $168 | $188 | -$20 | -$20 | |
| 51. REALTY INCOME CORP COM | 2024-01-10 | 2025-06-06 | $2,847 | $2,967 | -$120 | -$120 | |
| 31. REALTY INCOME CORP COM | 2021-03-10 | 2025-06-06 | $1,731 | $1,758 | -$27 | -$27 | |
| 3. REALTY INCOME CORP COM | 2021-01-28 | 2025-06-06 | $168 | $169 | -$1 | -$1 | |
| 23. TEXAS INSTRS INC | 2016-12-22 | 2025-06-06 | $4,456 | $1,700 | $2,756 | $2,756 | |
| 19. HP INC | 2024-07-16 | 2025-06-09 | $481 | $719 | -$238 | -$238 | |
| 7. HP INC | 2024-06-12 | 2025-06-09 | $177 | $257 | -$80 | -$80 | |
| 144. HP INC | 2024-06-11 | 2025-06-09 | $3,643 | $5,217 | -$1,574 | -$1,574 | |
| 158. HP INC | 2024-06-04 | 2025-06-09 | $3,997 | $5,627 | -$1,630 | -$1,630 | |
| 44. NVIDIA CORP COM | 2025-04-01 | 2025-06-10 | $6,279 | $4,824 | $1,455 | $1,455 | |
| 122. NVIDIA CORP COM | 2024-03-19 | 2025-06-10 | $17,410 | $10,619 | $6,791 | $6,791 | |
| 8. PNM RESOURCES INC | 2022-05-19 | 2025-06-10 | $453 | $373 | $80 | $80 | |
| 14. PNM RESOURCES INC | 2022-05-19 | 2025-06-10 | $794 | $653 | $141 | $141 | |
| 4. PNM RESOURCES INC | 2022-05-18 | 2025-06-10 | $227 | $186 | $41 | $41 | |
| 3. PNM RESOURCES INC | 2022-05-18 | 2025-06-10 | $170 | $140 | $30 | $30 | |
| 34. PNM RESOURCES INC | 2022-05-12 | 2025-06-10 | $1,927 | $1,582 | $345 | $345 | |
| 60. PNM RESOURCES INC | 2022-05-12 | 2025-06-10 | $3,401 | $2,792 | $609 | $609 | |
| 13. PNM RESOURCES INC | 2024-02-07 | 2025-06-10 | $737 | $481 | $256 | $256 | |
| 129. GATES INDL CORP PLC | 2024-03-19 | 2025-06-10 | $2,836 | $2,216 | $620 | $620 | |
| 1. GATES INDL CORP PLC | 2024-03-12 | 2025-06-10 | $22 | $17 | $5 | $5 | |
| 9. HELEN OF TROY LTD NEW COM | 2023-09-13 | 2025-06-10 | $269 | $1,061 | -$792 | -$792 | |
| 20. HELEN OF TROY LTD NEW COM | 2024-03-21 | 2025-06-10 | $598 | $2,340 | -$1,742 | -$1,742 | |
| 14. HELEN OF TROY LTD NEW COM | 2023-06-20 | 2025-06-10 | $418 | $1,360 | -$942 | -$942 | |
| 10. HELEN OF TROY LTD NEW COM | 2023-11-01 | 2025-06-10 | $299 | $963 | -$664 | -$664 | |
| 1. HELEN OF TROY LTD NEW COM | 2023-06-21 | 2025-06-10 | $30 | $96 | -$66 | -$66 | |
| 46. PNM RESOURCES INC | 2024-02-07 | 2025-06-11 | $2,610 | $1,703 | $907 | $907 | |
| 14. PNM RESOURCES INC | 2024-04-17 | 2025-06-11 | $794 | $503 | $291 | $291 | |
| 6. AAR CORP COM | 2021-01-13 | 2025-06-17 | $408 | $232 | $176 | $176 | |
| 6. CACTUS INC CL A | 2019-06-27 | 2025-06-17 | $279 | $193 | $86 | $86 | |
| 7. ENOVIS CORP REG SHS | 2023-03-03 | 2025-06-17 | $223 | $405 | -$182 | -$182 | |
| 5. ENOVIS CORP REG SHS | 2023-03-03 | 2025-06-17 | $159 | $290 | -$131 | -$131 | |
| 11. ENOVIS CORP REG SHS | 2023-03-06 | 2025-06-17 | $350 | $637 | -$287 | -$287 | |
| 7. ENOVIS CORP REG SHS | 2023-03-06 | 2025-06-17 | $223 | $405 | -$182 | -$182 | |
| 5. ENOVIS CORP REG SHS | 2023-03-07 | 2025-06-17 | $159 | $286 | -$127 | -$127 | |
| 11. FOUR CORNERS PROPERTY TR INC SHS | 2022-09-21 | 2025-06-17 | $298 | $296 | $2 | $2 | |
| 2. HUB GROUP INC CL A | 2021-07-21 | 2025-06-17 | $66 | $64 | $2 | $2 | |
| 8. HUB GROUP INC CL A | 2021-02-05 | 2025-06-17 | $265 | $230 | $35 | $35 | |
| 1. KITE REALTY GROUP TR SHS | 2016-09-23 | 2025-06-17 | $22 | $29 | -$7 | -$7 | |
| 22. KITE REALTY GROUP TR SHS | 2014-11-13 | 2025-06-17 | $492 | $592 | -$100 | -$100 | |
| 2. KORN FERRY INTL NEW | 2021-07-21 | 2025-06-17 | $135 | $133 | $2 | $2 | |
| 5. KORN FERRY INTL NEW | 2017-03-03 | 2025-06-17 | $337 | $158 | $179 | $179 | |
| 3. MATADOR RES CO | 2024-03-19 | 2025-06-17 | $155 | $201 | -$46 | -$46 | |
| 4. RYMAN HOSPITALITY PPTYS INC | 2022-11-16 | 2025-06-17 | $392 | $357 | $35 | $35 | |
| 12. SIX FLAGS ENTERTAINMENT CORP REG SHS | 2022-06-28 | 2025-06-17 | $355 | $468 | -$113 | -$113 | |
| 2. STAG INDUSTRIALS, INC. COM | 2021-07-21 | 2025-06-17 | $72 | $81 | -$9 | -$9 | |
| 6. STAG INDUSTRIALS, INC. COM | 2018-12-12 | 2025-06-17 | $216 | $162 | $54 | $54 | |
| 3. STAG INDUSTRIALS, INC. COM | 2018-12-11 | 2025-06-17 | $108 | $80 | $28 | $28 | |
| 3. UNIFIRST CORP MASS COM | 2020-12-14 | 2025-06-17 | $558 | $607 | -$49 | -$49 | |
| 9. UNITED BANKSHARES INC WEST VA COM | 2014-11-13 | 2025-06-17 | $313 | $324 | -$11 | -$11 | |
| 5. EQUINIX INC | 2022-06-01 | 2025-06-23 | $4,451 | $3,397 | $1,054 | $1,054 | |
| 5. EQUINIX INC | 2022-06-01 | 2025-06-23 | $4,451 | $3,397 | $1,054 | $1,054 | |
| 167. NEXTERA ENERGY INC SHS | 2019-02-22 | 2025-06-23 | $11,810 | $7,841 | $3,969 | $3,969 | |
| 116. NEXTERA ENERGY INC SHS | 2019-02-22 | 2025-06-23 | $8,204 | $5,446 | $2,758 | $2,758 | |
| 14. ASML HOLDING N.V. ORD SH | 2025-03-13 | 2025-06-24 | $11,171 | $9,822 | $1,349 | $1,349 | |
| 10. MERCK AND CO INC SHS | 2024-01-10 | 2025-06-25 | $797 | $1,183 | -$386 | -$386 | |
| 64. MERCK AND CO INC SHS | 2024-08-23 | 2025-06-25 | $5,103 | $7,439 | -$2,336 | -$2,336 | |
| 25. MERCK AND CO INC SHS | 2020-09-02 | 2025-06-25 | $1,994 | $2,042 | -$48 | -$48 | |
| 7. REALTY INCOME CORP COM | 2021-01-28 | 2025-06-25 | $400 | $394 | $6 | $6 | |
| 41. REALTY INCOME CORP COM | 2023-08-17 | 2025-06-25 | $2,342 | $2,285 | $57 | $57 | |
| 59. MERCK AND CO INC SHS | 2020-09-02 | 2025-06-26 | $4,671 | $4,818 | -$147 | -$147 | |
| 59. MERCK AND CO INC SHS | 2020-04-15 | 2025-06-26 | $4,671 | $4,581 | $90 | $90 | |
| 8. MERCK AND CO INC SHS | 2021-06-16 | 2025-06-26 | $633 | $612 | $21 | $21 | |
| 55. MERCK AND CO INC SHS | 2020-03-10 | 2025-06-26 | $4,354 | $4,199 | $155 | $155 | |
| 51. REALTY INCOME CORP COM | 2023-08-17 | 2025-06-26 | $2,909 | $2,843 | $66 | $66 | |
| 31. REALTY INCOME CORP COM | 2016-04-08 | 2025-06-26 | $1,768 | $1,722 | $46 | $46 | |
| 5. PROCTER & GAMBLE CO COM | 2021-09-22 | 2025-06-30 | $795 | $719 | $76 | $76 | |
| 23. PROCTER & GAMBLE CO COM | 2020-04-22 | 2025-06-30 | $3,659 | $2,743 | $916 | $916 | |
| 221. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 | 2024-10-03 | 2025-07-01 | $12,772 | $15,488 | -$2,716 | -$2,716 | |
| 384. DAIICHI SANKYO CO LTD 4568 | 2024-08-15 | 2025-07-01 | $8,963 | $15,045 | -$6,082 | -$6,082 | |
| 655. SKECHERS U S A INC CL A | 2018-06-26 | 2025-07-07 | $41,471 | $19,564 | $21,907 | $21,907 | |
| 1. SOUTHSTATE CORP SHS | 2021-07-21 | 2025-07-07 | $96 | $115 | -$19 | -$19 | |
| 6. SOUTHSTATE CORP SHS | 2017-03-17 | 2025-07-07 | $578 | $654 | -$76 | -$76 | |
| 7.8 SOUTHSTATE CORP SHS | 2017-03-17 | 2025-07-07 | $751 | $850 | -$99 | -$99 | |
| 2.4 SOUTHSTATE CORP SHS | 2017-03-16 | 2025-07-07 | $231 | $256 | -$25 | -$25 | |
| 1.2 SOUTHSTATE CORP SHS | 2017-03-16 | 2025-07-07 | $116 | $128 | -$12 | -$12 | |
| 4.2 SOUTHSTATE CORP SHS | 2017-03-15 | 2025-07-07 | $404 | $445 | -$41 | -$41 | |
| 8.4 SOUTHSTATE CORP SHS | 2017-03-15 | 2025-07-07 | $809 | $889 | -$80 | -$80 | |
| 2.4 SOUTHSTATE CORP SHS | 2017-08-02 | 2025-07-07 | $231 | $243 | -$12 | -$12 | |
| 1.8 SOUTHSTATE CORP SHS | 2017-08-02 | 2025-07-07 | $173 | $182 | -$9 | -$9 | |
| 4.2 SOUTHSTATE CORP SHS | 2017-08-01 | 2025-07-07 | $404 | $424 | -$20 | -$20 | |
| 1.8 SOUTHSTATE CORP SHS | 2017-08-01 | 2025-07-07 | $173 | $182 | -$9 | -$9 | |
| 3. SOUTHSTATE CORP SHS | 2017-03-22 | 2025-07-07 | $289 | $298 | -$9 | -$9 | |
| 6.6 SOUTHSTATE CORP SHS | 2017-03-22 | 2025-07-07 | $635 | $656 | -$21 | -$21 | |
| 2.2 SOUTHSTATE CORP SHS | 2017-09-18 | 2025-07-07 | $212 | $210 | $2 | $2 | |
| 71. BOOZ ALLEN HAMILTON HLDG CLASS A | 2020-03-19 | 2025-07-08 | $7,716 | $4,626 | $3,090 | $3,090 | |
| 21.667 RALLIANT CORP REG SHS | 2020-06-12 | 2025-07-08 | $1,023 | $866 | $157 | $157 | |
| 2. RALLIANT CORP REG SHS | 2021-07-02 | 2025-07-08 | $94 | $105 | -$11 | -$11 | |
| 7. RALLIANT CORP REG SHS | 2021-07-02 | 2025-07-08 | $330 | $366 | -$36 | -$36 | |
| 35.333 RALLIANT CORP REG SHS | 2020-06-12 | 2025-07-08 | $1,668 | $1,412 | $256 | $256 | |
| 183. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2024-11-25 | 2025-07-08 | $16,081 | $17,646 | -$1,565 | -$1,565 | |
| 9. AIR PRODUCTS AND CHEMICALS INC | 2017-01-09 | 2025-07-10 | $2,650 | $1,314 | $1,336 | $1,336 | |
| 5. BROADCOM INC | 2019-09-19 | 2025-07-10 | $1,377 | $145 | $1,232 | $1,232 | |
| 17. BROADCOM INC | 2018-01-08 | 2025-07-10 | $4,682 | $463 | $4,219 | $4,219 | |
| 20. CORNING INC | 2021-08-02 | 2025-07-10 | $1,047 | $840 | $207 | $207 | |
| 22. CORNING INC | 2021-07-30 | 2025-07-10 | $1,151 | $920 | $231 | $231 | |
| 10. AIR PRODUCTS AND CHEMICALS INC | 2017-01-09 | 2025-07-11 | $2,900 | $1,460 | $1,440 | $1,440 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2016-11-30 | 2025-07-11 | $290 | $145 | $145 | $145 | |
| 48. CORNING INC | 2021-07-30 | 2025-07-11 | $2,480 | $2,008 | $472 | $472 | |
| 33. CORNING INC | 2021-07-29 | 2025-07-11 | $1,705 | $1,376 | $329 | $329 | |
| 692. IBERDROLASUBS RTS PARENT ML # 8HDG2 | 2025-07-04 | 2025-07-11 | $321 | $332 | -$11 | -$11 | |
| 3. MINERALS TECHNOLOGIES INC COM | 2019-03-27 | 2025-07-18 | $171 | $174 | -$3 | -$3 | |
| 3. MINERALS TECHNOLOGIES INC COM | 2019-03-27 | 2025-07-18 | $171 | $174 | -$3 | -$3 | |
| 7. MINERALS TECHNOLOGIES INC COM | 2019-03-26 | 2025-07-18 | $398 | $402 | -$4 | -$4 | |
| 12. MINERALS TECHNOLOGIES INC COM | 2019-03-26 | 2025-07-18 | $682 | $689 | -$7 | -$7 | |
| 5. MINERALS TECHNOLOGIES INC COM | 2023-06-20 | 2025-07-18 | $284 | $283 | $1 | $1 | |
| 17. MINERALS TECHNOLOGIES INC COM | 2023-06-21 | 2025-07-18 | $966 | $957 | $9 | $9 | |
| 9. MINERALS TECHNOLOGIES INC COM | 2016-02-10 | 2025-07-18 | $512 | $401 | $111 | $111 | |
| 1. ENPRO INDS INC COM | 2020-08-10 | 2025-07-21 | $204 | $59 | $145 | $145 | |
| 2. ENPRO INDS INC COM | 2020-08-10 | 2025-07-21 | $407 | $119 | $288 | $288 | |
| 3. ENPRO INDS INC COM | 2020-08-21 | 2025-07-21 | $611 | $173 | $438 | $438 | |
| 17. MINERALS TECHNOLOGIES INC COM | 2016-02-10 | 2025-07-21 | $990 | $758 | $232 | $232 | |
| 4. ENPRO INDS INC COM | 2020-08-21 | 2025-07-22 | $807 | $231 | $576 | $576 | |
| 13. ENPRO INDS INC COM | 2020-08-07 | 2025-07-22 | $2,623 | $737 | $1,886 | $1,886 | |
| 6. ENPRO INDS INC COM | 2020-08-06 | 2025-07-22 | $1,211 | $328 | $883 | $883 | |
| 5. OXFORD INDS INC | 2022-11-16 | 2025-07-24 | $220 | $542 | -$322 | -$322 | |
| 4. OXFORD INDS INC | 2022-11-16 | 2025-07-24 | $176 | $434 | -$258 | -$258 | |
| 1. OXFORD INDS INC | 2021-07-21 | 2025-07-24 | $44 | $91 | -$47 | -$47 | |
| 30. OXFORD INDS INC | 2025-03-28 | 2025-07-24 | $1,321 | $1,823 | -$502 | -$502 | |
| 3. OXFORD INDS INC | 2025-03-28 | 2025-07-25 | $125 | $182 | -$57 | -$57 | |
| 7. OXFORD INDS INC | 2015-03-19 | 2025-07-25 | $293 | $404 | -$111 | -$111 | |
| 4. OXFORD INDS INC | 2015-03-19 | 2025-07-25 | $167 | $231 | -$64 | -$64 | |
| 10. OXFORD INDS INC | 2015-03-12 | 2025-07-25 | $418 | $551 | -$133 | -$133 | |
| 4. OXFORD INDS INC | 2015-03-12 | 2025-07-25 | $167 | $220 | -$53 | -$53 | |
| 3. OXFORD INDS INC | 2015-03-12 | 2025-07-25 | $125 | $164 | -$39 | -$39 | |
| 2. OXFORD INDS INC | 2015-03-12 | 2025-07-25 | $84 | $109 | -$25 | -$25 | |
| 6. OXFORD INDS INC | 2015-03-11 | 2025-07-25 | $251 | $319 | -$68 | -$68 | |
| 3. OXFORD INDS INC | 2015-03-11 | 2025-07-25 | $125 | $159 | -$34 | -$34 | |
| 3. PACIFIC PREMIER BANCORP | 2020-06-17 | 2025-07-28 | $67 | $65 | $2 | $2 | |
| 11. PACIFIC PREMIER BANCORP | 2020-06-17 | 2025-07-28 | $246 | $238 | $8 | $8 | |
| 26. PACIFIC PREMIER BANCORP | 2020-03-31 | 2025-07-28 | $582 | $479 | $103 | $103 | |
| 28. PACIFIC PREMIER BANCORP | 2020-03-31 | 2025-07-28 | $627 | $515 | $112 | $112 | |
| 17. PACIFIC PREMIER BANCORP | 2020-03-31 | 2025-07-29 | $377 | $313 | $64 | $64 | |
| 29. PACIFIC PREMIER BANCORP | 2020-03-25 | 2025-07-29 | $643 | $499 | $144 | $144 | |
| 53. PACIFIC PREMIER BANCORP | 2020-03-25 | 2025-07-29 | $1,174 | $912 | $262 | $262 | |
| 200000. U.S. TREASURY NOTE 4.750% JUL 31 2025 | 2023-08-25 | 2025-07-31 | $200,000 | $198,906 | $1,094 | $1,094 | |
| 27. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2014-11-11 | 2025-08-05 | $12,479 | $3,934 | $8,545 | $8,545 | |
| 43. METLIFE INC | 2024-07-22 | 2025-08-05 | $3,208 | $3,230 | -$22 | -$22 | |
| 32. METLIFE INC | 2022-05-06 | 2025-08-05 | $2,387 | $2,159 | $228 | $228 | |
| 41. METLIFE INC | 2022-05-06 | 2025-08-05 | $3,066 | $2,766 | $300 | $300 | |
| 97. METLIFE INC | 2022-05-06 | 2025-08-05 | $7,253 | $6,544 | $709 | $709 | |
| 40. MONDELEZ INTERNATIONAL INC | 2022-02-18 | 2025-08-05 | $2,531 | $2,641 | -$110 | -$110 | |
| 44. MONDELEZ INTERNATIONAL INC | 2022-02-18 | 2025-08-05 | $2,785 | $2,906 | -$121 | -$121 | |
| 39. MONDELEZ INTERNATIONAL INC | 2022-08-29 | 2025-08-05 | $2,468 | $2,445 | $23 | $23 | |
| 26. MONDELEZ INTERNATIONAL INC | 2022-08-29 | 2025-08-05 | $1,645 | $1,630 | $15 | $15 | |
| 37. VALERO ENERGY CORP - NEW | 2024-03-19 | 2025-08-05 | $4,997 | $6,138 | -$1,141 | -$1,141 | |
| 49. VALERO ENERGY CORP - NEW | 2023-09-20 | 2025-08-05 | $6,618 | $7,087 | -$469 | -$469 | |
| 30. CANADIAN PAC KANS CITY LTD | 2022-03-23 | 2025-08-05 | $2,235 | $2,456 | -$221 | -$221 | |
| 36. CANADIAN PAC KANS CITY LTD | 2022-03-23 | 2025-08-05 | $2,682 | $2,947 | -$265 | -$265 | |
| 41. CANADIAN PAC KANS CITY LTD | 2022-11-21 | 2025-08-05 | $3,054 | $3,237 | -$183 | -$183 | |
| 27. CANADIAN PAC KANS CITY LTD | 2022-11-21 | 2025-08-05 | $2,011 | $2,132 | -$121 | -$121 | |
| 7. AIR PRODUCTS AND CHEMICALS INC | 2016-11-30 | 2025-08-08 | $2,021 | $1,013 | $1,008 | $1,008 | |
| 53. BROADCOM INC | 2018-01-08 | 2025-08-08 | $16,156 | $1,443 | $14,713 | $14,713 | |
| 38. TEXAS INSTRS INC | 2016-12-22 | 2025-08-08 | $7,113 | $2,809 | $4,304 | $4,304 | |
| 23. AIR PRODUCTS AND CHEMICALS INC | 2016-11-30 | 2025-08-11 | $6,532 | $3,329 | $3,203 | $3,203 | |
| 18. TEXAS INSTRS INC | 2016-12-22 | 2025-08-11 | $3,337 | $1,331 | $2,006 | $2,006 | |
| 39. TEXAS INSTRS INC | 2016-06-07 | 2025-08-11 | $7,230 | $2,402 | $4,828 | $4,828 | |
| 6. TEXAS INSTRS INC | 2016-06-06 | 2025-08-11 | $1,112 | $368 | $744 | $744 | |
| 6. AIR PRODUCTS AND CHEMICALS INC | 2016-11-30 | 2025-08-12 | $1,716 | $868 | $848 | $848 | |
| 7. AIR PRODUCTS AND CHEMICALS INC | 2017-02-15 | 2025-08-12 | $2,002 | $995 | $1,007 | $1,007 | |
| 110. PLYMOUTH INDL REIT INC | 2025-06-11 | 2025-08-20 | $2,305 | $1,842 | $463 | $463 | |
| 115. PLYMOUTH INDL REIT INC | 2025-06-10 | 2025-08-20 | $2,410 | $1,914 | $496 | $496 | |
| .2 SOUTHSTATE CORP SHS | 2017-09-18 | 2025-08-20 | $19 | $19 | |||
| 4.8 SOUTHSTATE CORP SHS | 2017-09-18 | 2025-08-20 | $461 | $458 | $3 | $3 | |
| 25. SOUTHSTATE CORP SHS | 2025-03-11 | 2025-08-20 | $2,399 | $2,264 | $135 | $135 | |
| 10. SOUTHSTATE CORP SHS | 2025-04-07 | 2025-08-20 | $960 | $808 | $152 | $152 | |
| 11. TRIMAS CORP | 2020-08-25 | 2025-08-20 | $409 | $284 | $125 | $125 | |
| 9. TRIMAS CORP | 2020-08-25 | 2025-08-20 | $335 | $232 | $103 | $103 | |
| 10. TRIMAS CORP | 2020-08-24 | 2025-08-20 | $372 | $256 | $116 | $116 | |
| 17. TRIMAS CORP | 2020-08-24 | 2025-08-20 | $633 | $435 | $198 | $198 | |
| 29. TRIMAS CORP | 2025-01-27 | 2025-08-20 | $1,079 | $742 | $337 | $337 | |
| 4. TRIMAS CORP | 2025-01-24 | 2025-08-20 | $149 | $102 | $47 | $47 | |
| 174. CUSHMAN AND WAKEFIELD PLC REG SHS | 2024-01-31 | 2025-08-20 | $2,592 | $1,878 | $714 | $714 | |
| 36. NVENT ELEC PLC REG SHS | 2025-05-20 | 2025-08-20 | $3,142 | $2,391 | $751 | $751 | |
| 23. PROLOGIS INC | 2019-06-20 | 2025-08-22 | $2,586 | $1,898 | $688 | $688 | |
| 62. REALTY INCOME CORP COM | 2016-04-08 | 2025-08-22 | $3,658 | $3,433 | $225 | $225 | |
| 6. PROLOGIS INC | 2019-06-20 | 2025-08-25 | $670 | $495 | $175 | $175 | |
| 11. PROLOGIS INC | 2019-06-21 | 2025-08-25 | $1,228 | $900 | $328 | $328 | |
| 22. PROLOGIS INC | 2019-06-14 | 2025-08-25 | $2,456 | $1,763 | $693 | $693 | |
| 3. REALTY INCOME CORP COM | 2016-04-08 | 2025-08-25 | $175 | $166 | $9 | $9 | |
| 25. REALTY INCOME CORP COM | 2021-01-27 | 2025-08-25 | $1,459 | $1,383 | $76 | $76 | |
| 3. REALTY INCOME CORP COM | 2023-08-29 | 2025-08-25 | $175 | $164 | $11 | $11 | |
| 23. REALTY INCOME CORP COM | 2023-08-28 | 2025-08-25 | $1,343 | $1,259 | $84 | $84 | |
| 11. REALTY INCOME CORP COM | 2017-11-15 | 2025-08-25 | $642 | $551 | $91 | $91 | |
| 20. REALTY INCOME CORP COM | 2017-11-14 | 2025-08-25 | $1,167 | $998 | $169 | $169 | |
| 44. REALTY INCOME CORP COM | 2016-12-22 | 2025-08-25 | $2,568 | $2,135 | $433 | $433 | |
| 35. TRIMAS CORP | 2025-01-24 | 2025-08-25 | $1,340 | $893 | $447 | $447 | |
| 1. PROLOGIS INC | 2019-06-14 | 2025-08-26 | $112 | $80 | $32 | $32 | |
| 28. PROLOGIS INC | 2019-06-13 | 2025-08-26 | $3,129 | $2,231 | $898 | $898 | |
| 14. PROLOGIS INC | 2020-03-12 | 2025-08-26 | $1,565 | $990 | $575 | $575 | |
| 44. REALTY INCOME CORP COM | 2016-12-22 | 2025-08-26 | $2,551 | $2,135 | $416 | $416 | |
| 23. TRIMAS CORP | 2025-01-24 | 2025-08-26 | $883 | $587 | $296 | $296 | |
| 3. TRIMAS CORP | 2025-01-23 | 2025-08-26 | $115 | $76 | $39 | $39 | |
| 67. MERCK AND CO INC SHS | 2020-03-10 | 2025-08-28 | $5,573 | $5,115 | $458 | $458 | |
| 56. MERCK AND CO INC SHS | 2020-11-30 | 2025-08-28 | $4,658 | $4,266 | $392 | $392 | |
| 60. MERCK AND CO INC SHS | 2021-06-15 | 2025-08-28 | $4,991 | $4,534 | $457 | $457 | |
| 39. MERCK AND CO INC SHS | 2020-03-02 | 2025-08-28 | $3,244 | $2,932 | $312 | $312 | |
| 36. PROGRESS SOFTWARE CORP | 2014-11-14 | 2025-08-28 | $1,668 | $958 | $710 | $710 | |
| 2. PROGRESS SOFTWARE CORP | 2014-11-13 | 2025-08-28 | $93 | $53 | $40 | $40 | |
| 65.54 SIX FLAGS ENTERTAINMENT CORP REG SHS | 2022-06-28 | 2025-08-28 | $1,509 | $2,553 | -$1,044 | -$1,044 | |
| 25.8 SIX FLAGS ENTERTAINMENT CORP REG SHS | 2022-06-28 | 2025-08-28 | $594 | $1,005 | -$411 | -$411 | |
| 11.02 SIX FLAGS ENTERTAINMENT CORP REG SHS | 2022-11-16 | 2025-08-28 | $254 | $412 | -$158 | -$158 | |
| 19.14 SIX FLAGS ENTERTAINMENT CORP REG SHS | 2022-11-16 | 2025-08-28 | $441 | $715 | -$274 | -$274 | |
| 22.62 SIX FLAGS ENTERTAINMENT CORP REG SHS | 2022-12-13 | 2025-08-28 | $521 | $811 | -$290 | -$290 | |
| 38.86 SIX FLAGS ENTERTAINMENT CORP REG SHS | 2022-12-13 | 2025-08-28 | $895 | $1,393 | -$498 | -$498 | |
| 6.96 SIX FLAGS ENTERTAINMENT CORP REG SHS | 2022-12-14 | 2025-08-28 | $160 | $248 | -$88 | -$88 | |
| 4.06 SIX FLAGS ENTERTAINMENT CORP REG SHS | 2022-12-14 | 2025-08-28 | $93 | $145 | -$52 | -$52 | |
| 38. PROGRESS SOFTWARE CORP | 2014-11-13 | 2025-08-29 | $1,761 | $1,007 | $754 | $754 | |
| 1. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-12 | 2025-09-05 | $125 | $80 | $45 | $45 | |
| 3. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-10 | 2025-09-05 | $375 | $234 | $141 | $141 | |
| 15. DELL TECHNOLOGIES INC REG SHS CL C | 2023-12-14 | 2025-09-05 | $1,877 | $1,079 | $798 | $798 | |
| 20. MERCK AND CO INC SHS | 2020-03-02 | 2025-09-05 | $1,690 | $1,504 | $186 | $186 | |
| 21. MERCK AND CO INC SHS | 2021-06-09 | 2025-09-05 | $1,775 | $1,556 | $219 | $219 | |
| 16. MERCK AND CO INC SHS | 2020-05-08 | 2025-09-05 | $1,352 | $1,164 | $188 | $188 | |
| 8. QUALCOMM INC | 2020-08-27 | 2025-09-05 | $1,279 | $931 | $348 | $348 | |
| 19. QUALCOMM INC | 2020-08-26 | 2025-09-05 | $3,037 | $2,203 | $834 | $834 | |
| 2. QUALCOMM INC | 2020-09-11 | 2025-09-05 | $320 | $228 | $92 | $92 | |
| 69. DELL TECHNOLOGIES INC REG SHS CL C | 2023-12-14 | 2025-09-08 | $8,525 | $4,965 | $3,560 | $3,560 | |
| 24. MERCK AND CO INC SHS | 2020-05-08 | 2025-09-08 | $2,004 | $1,747 | $257 | $257 | |
| 24. QUALCOMM INC | 2020-09-11 | 2025-09-08 | $3,826 | $2,732 | $1,094 | $1,094 | |
| 38. QUALCOMM INC | 2020-09-17 | 2025-09-08 | $6,058 | $4,325 | $1,733 | $1,733 | |
| 20. AIR LEASE CORP CL A | 2025-05-20 | 2025-09-09 | $1,272 | $1,171 | $101 | $101 | |
| 14. AIR LEASE CORP CL A | 2024-11-25 | 2025-09-09 | $890 | $723 | $167 | $167 | |
| 38. AIR LEASE CORP CL A | 2024-11-22 | 2025-09-09 | $2,417 | $1,916 | $501 | $501 | |
| 46. DELL TECHNOLOGIES INC REG SHS CL C | 2023-12-14 | 2025-09-09 | $5,487 | $3,310 | $2,177 | $2,177 | |
| 65. BOSTON SCIENTIFIC CORPORATION | 2017-11-21 | 2025-09-11 | $6,838 | $1,870 | $4,968 | $4,968 | |
| 293. CHIPOTLE MEXICAN GRILL | 2024-08-15 | 2025-09-11 | $11,289 | $15,825 | -$4,536 | -$4,536 | |
| 72. CHIPOTLE MEXICAN GRILL | 2025-03-06 | 2025-09-11 | $2,774 | $3,791 | -$1,017 | -$1,017 | |
| 21. FORTIVE CORP SHS | 2021-07-02 | 2025-09-11 | $1,013 | $1,122 | -$109 | -$109 | |
| 6. FORTIVE CORP SHS | 2021-07-02 | 2025-09-11 | $289 | $321 | -$32 | -$32 | |
| 65. FORTIVE CORP SHS | 2020-06-12 | 2025-09-11 | $3,136 | $2,653 | $483 | $483 | |
| 108. FORTIVE CORP SHS | 2020-06-12 | 2025-09-11 | $5,210 | $4,408 | $802 | $802 | |
| 18. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2022-12-02 | 2025-09-11 | $4,686 | $2,019 | $2,667 | $2,667 | |
| 37. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-04-29 | 2025-09-11 | $4,133 | $5,177 | -$1,044 | -$1,044 | |
| 106. OKTA INC REG SHS CL A | 2025-05-28 | 2025-09-11 | $9,610 | $11,405 | -$1,795 | -$1,795 | |
| 30. SYSCO CORPORATION | 2022-09-21 | 2025-09-11 | $2,431 | $2,389 | $42 | $42 | |
| 43. SYSCO CORPORATION | 2022-09-21 | 2025-09-11 | $3,484 | $3,425 | $59 | $59 | |
| 11. SYSCO CORPORATION | 2022-09-20 | 2025-09-11 | $891 | $875 | $16 | $16 | |
| 7. SYSCO CORPORATION | 2022-09-20 | 2025-09-11 | $567 | $557 | $10 | $10 | |
| 59. SYSCO CORPORATION | 2022-10-14 | 2025-09-11 | $4,780 | $4,427 | $353 | $353 | |
| 37. SYSCO CORPORATION | 2022-10-14 | 2025-09-11 | $2,998 | $2,776 | $222 | $222 | |
| 210. AMERICAN EAGLE OUTFITTERS NEW COM | 2025-07-28 | 2025-09-12 | $4,037 | $2,513 | $1,524 | $1,524 | |
| 14. AMERICAN EAGLE OUTFITTERS NEW COM | 2025-07-24 | 2025-09-12 | $269 | $164 | $105 | $105 | |
| 30. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-04-29 | 2025-09-12 | $3,333 | $4,198 | -$865 | -$865 | |
| 13. MARSH & MCLENNAN COS INC | 2024-03-19 | 2025-09-15 | $2,574 | $2,683 | -$109 | -$109 | |
| 12. MARSH & MCLENNAN COS INC | 2023-08-22 | 2025-09-15 | $2,376 | $2,278 | $98 | $98 | |
| 23. MARSH & MCLENNAN COS INC | 2022-12-23 | 2025-09-15 | $4,554 | $3,818 | $736 | $736 | |
| 36. MARSH & MCLENNAN COS INC | 2022-12-23 | 2025-09-15 | $7,127 | $5,976 | $1,151 | $1,151 | |
| 24. ALPHABET INC SHS CL A | 2025-06-23 | 2025-09-17 | $6,003 | $3,956 | $2,047 | $2,047 | |
| .667 RALLIANT CORP REG SHS | 2020-06-12 | 2025-09-17 | $28 | $27 | $1 | $1 | |
| 39. AIR LEASE CORP CL A | 2024-11-22 | 2025-09-18 | $2,478 | $1,966 | $512 | $512 | |
| 24. AIR LEASE CORP CL A | 2024-11-21 | 2025-09-18 | $1,525 | $1,197 | $328 | $328 | |
| 70. MERCK AND CO INC SHS | 2020-05-08 | 2025-09-19 | $5,695 | $5,094 | $601 | $601 | |
| 14. MERCK AND CO INC SHS | 2020-03-12 | 2025-09-19 | $1,139 | $1,007 | $132 | $132 | |
| 73. MERCK AND CO INC SHS | 2020-02-28 | 2025-09-19 | $5,939 | $5,244 | $695 | $695 | |
| 48. MERCK AND CO INC SHS | 2020-03-23 | 2025-09-19 | $3,905 | $3,148 | $757 | $757 | |
| 28. PHILLIPS 66 SHS | 2018-01-26 | 2025-09-19 | $3,621 | $2,980 | $641 | $641 | |
| 34. PHILLIPS 66 SHS | 2018-01-29 | 2025-09-19 | $4,397 | $3,593 | $804 | $804 | |
| 10. PHILLIPS 66 SHS | 2020-02-24 | 2025-09-19 | $1,293 | $867 | $426 | $426 | |
| 22. PHILLIPS 66 SHS | 2020-02-25 | 2025-09-19 | $2,845 | $1,897 | $948 | $948 | |
| 13. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-05-13 | 2025-09-25 | $459 | $545 | -$86 | -$86 | |
| 29. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-03-17 | 2025-09-25 | $1,025 | $1,044 | -$19 | -$19 | |
| 47. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2020-11-09 | 2025-09-25 | $1,661 | $940 | $721 | $721 | |
| 63. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2020-11-09 | 2025-09-25 | $2,226 | $1,258 | $968 | $968 | |
| 6. SERVICENOW INC | 2023-03-01 | 2025-09-25 | $5,521 | $2,574 | $2,947 | $2,947 | |
| 14. TRIMAS CORP | 2025-01-23 | 2025-09-25 | $533 | $353 | $180 | $180 | |
| 6. TRIMAS CORP | 2020-08-21 | 2025-09-25 | $228 | $150 | $78 | $78 | |
| 3. TRIMAS CORP | 2020-08-21 | 2025-09-25 | $114 | $75 | $39 | $39 | |
| 26. TRIMAS CORP | 2020-07-30 | 2025-09-25 | $989 | $642 | $347 | $347 | |
| 75. US BANCORP DEL COM NEW | 2024-12-02 | 2025-09-25 | $3,673 | $3,966 | -$293 | -$293 | |
| 192. US BANCORP DEL COM NEW | 2024-11-13 | 2025-09-25 | $9,404 | $9,828 | -$424 | -$424 | |
| 23. WASTE MANAGEMENT INC | 2024-07-22 | 2025-09-25 | $5,004 | $5,135 | -$131 | -$131 | |
| 36. WASTE MANAGEMENT INC | 2024-04-08 | 2025-09-25 | $7,832 | $7,438 | $394 | $394 | |
| 19. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2022-12-02 | 2025-09-26 | $4,971 | $2,131 | $2,840 | $2,840 | |
| 2. TRIMAS CORP | 2020-07-30 | 2025-09-26 | $77 | $49 | $28 | $28 | |
| 50. TRIMAS CORP | 2020-07-30 | 2025-09-26 | $1,913 | $1,234 | $679 | $679 | |
| 23. TRIMAS CORP | 2020-08-03 | 2025-09-26 | $880 | $545 | $335 | $335 | |
| 13. TRIMAS CORP | 2020-08-03 | 2025-09-26 | $497 | $308 | $189 | $189 | |
| 6. TRIMAS CORP | 2020-08-04 | 2025-09-26 | $230 | $141 | $89 | $89 | |
| 3. TRIMAS CORP | 2020-08-04 | 2025-09-26 | $115 | $71 | $44 | $44 | |
| 9. TRIMAS CORP | 2020-07-31 | 2025-09-26 | $344 | $210 | $134 | $134 | |
| 5. TRIMAS CORP | 2020-07-31 | 2025-09-26 | $191 | $117 | $74 | $74 | |
| 9. CORNING INC | 2021-07-29 | 2025-10-01 | $749 | $375 | $374 | $374 | |
| 40. CORNING INC | 2021-07-21 | 2025-10-01 | $3,327 | $1,627 | $1,700 | $1,700 | |
| 41. CORNING INC | 2021-08-20 | 2025-10-01 | $3,410 | $1,662 | $1,748 | $1,748 | |
| 21. ADVANCED ENERGY INDUSTRIES | 2025-04-09 | 2025-10-02 | $3,700 | $1,965 | $1,735 | $1,735 | |
| 9. APPLOVIN CORP COM | 2025-06-30 | 2025-10-02 | $6,392 | $3,134 | $3,258 | $3,258 | |
| 1. BLACK HILLS CORPORATION | 2021-07-21 | 2025-10-02 | $60 | $68 | -$8 | -$8 | |
| 1. BLACK HILLS CORPORATION | 2016-09-23 | 2025-10-02 | $60 | $63 | -$3 | -$3 | |
| 21. BLACK HILLS CORPORATION | 2014-11-13 | 2025-10-02 | $1,254 | $1,153 | $101 | $101 | |
| 19. BLACK HILLS CORPORATION | 2014-11-14 | 2025-10-02 | $1,134 | $1,027 | $107 | $107 | |
| 47. CORNING INC | 2021-08-20 | 2025-10-02 | $3,890 | $1,906 | $1,984 | $1,984 | |
| 49. CORNING INC | 2021-07-20 | 2025-10-02 | $4,056 | $1,964 | $2,092 | $2,092 | |
| 61. CORNING INC | 2021-09-07 | 2025-10-02 | $5,049 | $2,409 | $2,640 | $2,640 | |
| 4. CORNING INC | 2021-09-08 | 2025-10-02 | $331 | $158 | $173 | $173 | |
| 86. ISHARES MSCI INDIA INDEX FUND | 2024-09-23 | 2025-10-02 | $4,501 | $5,086 | -$585 | -$585 | |
| 118. ISHARES MSCI INDIA INDEX FUND | 2024-03-19 | 2025-10-02 | $6,176 | $5,909 | $267 | $267 | |
| 37. ISHARES MSCI INDIA INDEX FUND | 2023-12-22 | 2025-10-02 | $1,937 | $1,790 | $147 | $147 | |
| 118. ISHARES MSCI INDIA INDEX FUND | 2023-11-16 | 2025-10-02 | $6,176 | $5,310 | $866 | $866 | |
| 139. VANGUARD FTSE EMERGING MARKETS ETF | 2025-06-23 | 2025-10-02 | $7,615 | $6,660 | $955 | $955 | |
| 56. VANGUARD FTSE EMERGING MARKETS ETF | 2022-06-09 | 2025-10-02 | $3,068 | $2,430 | $638 | $638 | |
| 122. VANGUARD FTSE EMERGING MARKETS ETF | 2022-06-09 | 2025-10-02 | $6,684 | $5,295 | $1,389 | $1,389 | |
| 99. VANGUARD FTSE EMERGING MARKETS ETF | 2023-01-25 | 2025-10-02 | $5,424 | $4,225 | $1,199 | $1,199 | |
| 64. VANGUARD FTSE EMERGING MARKETS ETF | 2023-01-25 | 2025-10-02 | $3,506 | $2,731 | $775 | $775 | |
| 213. VANGUARD FTSE EMERGING MARKETS ETF | 2022-11-14 | 2025-10-02 | $11,669 | $8,320 | $3,349 | $3,349 | |
| 135. VANGUARD FTSE EMERGING MARKETS ETF | 2022-11-14 | 2025-10-02 | $7,396 | $5,273 | $2,123 | $2,123 | |
| 7. VISTEON CORP COM STK | 2021-11-08 | 2025-10-02 | $845 | $867 | -$22 | -$22 | |
| 7. VISTEON CORP COM STK | 2021-11-24 | 2025-10-02 | $845 | $852 | -$7 | -$7 | |
| 8. VISTEON CORP COM STK | 2021-11-24 | 2025-10-02 | $966 | $969 | -$3 | -$3 | |
| 9. VISTEON CORP COM STK | 2022-01-14 | 2025-10-02 | $1,087 | $1,090 | -$3 | -$3 | |
| 6. VISTEON CORP COM STK | 2022-01-14 | 2025-10-02 | $724 | $726 | -$2 | -$2 | |
| 8. VISTEON CORP COM STK | 2024-03-08 | 2025-10-02 | $966 | $958 | $8 | $8 | |
| 41. NVENT ELEC PLC REG SHS | 2025-05-20 | 2025-10-02 | $4,042 | $2,723 | $1,319 | $1,319 | |
| 20. BLACK HILLS CORPORATION | 2014-11-14 | 2025-10-03 | $1,206 | $1,081 | $125 | $125 | |
| 26. BLACK HILLS CORPORATION | 2024-02-28 | 2025-10-03 | $1,568 | $1,364 | $204 | $204 | |
| 6. NETFLIX.COM INC COM | 2024-03-19 | 2025-10-06 | $6,950 | $3,681 | $3,269 | $3,269 | |
| 7. AIR PRODUCTS AND CHEMICALS INC | 2017-02-15 | 2025-10-16 | $1,770 | $995 | $775 | $775 | |
| 20. EDGEWELL PERS CARE CO | 2024-08-23 | 2025-10-16 | $402 | $805 | -$403 | -$403 | |
| 45. EDGEWELL PERS CARE CO | 2024-08-22 | 2025-10-16 | $905 | $1,788 | -$883 | -$883 | |
| 10. EDGEWELL PERS CARE CO | 2024-08-21 | 2025-10-16 | $201 | $393 | -$192 | -$192 | |
| 150. VICTORIA'S SECRET AND CO REG S | 2025-03-11 | 2025-10-16 | $4,500 | $2,487 | $2,013 | $2,013 | |
| 22. AIR PRODUCTS AND CHEMICALS INC | 2017-02-15 | 2025-10-17 | $5,574 | $3,126 | $2,448 | $2,448 | |
| 7. EDGEWELL PERS CARE CO | 2024-08-21 | 2025-10-17 | $141 | $275 | -$134 | -$134 | |
| 55. EDGEWELL PERS CARE CO | 2023-11-02 | 2025-10-17 | $1,108 | $1,965 | -$857 | -$857 | |
| 24. EDGEWELL PERS CARE CO | 2024-04-17 | 2025-10-17 | $483 | $854 | -$371 | -$371 | |
| 24. JBT MAREL CORPORATION CORP | 2024-10-04 | 2025-10-17 | $3,173 | $2,390 | $783 | $783 | |
| 12. AIR PRODUCTS AND CHEMICALS INC | 2017-02-15 | 2025-10-20 | $3,048 | $1,705 | $1,343 | $1,343 | |
| 11. AIR PRODUCTS AND CHEMICALS INC | 2017-02-14 | 2025-10-20 | $2,794 | $1,561 | $1,233 | $1,233 | |
| 20. EDGEWELL PERS CARE CO | 2024-04-17 | 2025-10-20 | $403 | $712 | -$309 | -$309 | |
| 20. EDGEWELL PERS CARE CO | 2023-11-01 | 2025-10-20 | $403 | $697 | -$294 | -$294 | |
| 17. AIR PRODUCTS AND CHEMICALS INC | 2017-02-14 | 2025-10-21 | $4,340 | $2,413 | $1,927 | $1,927 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2017-02-16 | 2025-10-21 | $255 | $142 | $113 | $113 | |
| 10. MATERION CORP | 2025-07-21 | 2025-10-21 | $1,308 | $962 | $346 | $346 | |
| 15. AIR PRODUCTS AND CHEMICALS INC | 2017-02-16 | 2025-10-22 | $3,802 | $2,125 | $1,677 | $1,677 | |
| 18. MATERION CORP | 2025-07-21 | 2025-10-22 | $2,325 | $1,731 | $594 | $594 | |
| 2. UNIFIRST CORP MASS COM | 2020-12-14 | 2025-10-23 | $312 | $404 | -$92 | -$92 | |
| 3. UNIFIRST CORP MASS COM | 2020-12-14 | 2025-10-23 | $468 | $607 | -$139 | -$139 | |
| 1. UNIFIRST CORP MASS COM | 2023-03-03 | 2025-10-23 | $156 | $201 | -$45 | -$45 | |
| 1. UNIFIRST CORP MASS COM | 2023-03-03 | 2025-10-23 | $156 | $201 | -$45 | -$45 | |
| 2. UNIFIRST CORP MASS COM | 2019-09-27 | 2025-10-23 | $312 | $398 | -$86 | -$86 | |
| 1. UNIFIRST CORP MASS COM | 2019-09-27 | 2025-10-23 | $156 | $199 | -$43 | -$43 | |
| 3. UNIFIRST CORP MASS COM | 2019-09-26 | 2025-10-23 | $468 | $597 | -$129 | -$129 | |
| 1. UNIFIRST CORP MASS COM | 2019-09-26 | 2025-10-23 | $156 | $199 | -$43 | -$43 | |
| 4. UNIFIRST CORP MASS COM | 2019-09-26 | 2025-10-24 | $629 | $796 | -$167 | -$167 | |
| 1. UNIFIRST CORP MASS COM | 2023-03-06 | 2025-10-24 | $157 | $197 | -$40 | -$40 | |
| 1. UNIFIRST CORP MASS COM | 2023-03-06 | 2025-10-24 | $157 | $197 | -$40 | -$40 | |
| 1. UNIFIRST CORP MASS COM | 2023-03-07 | 2025-10-24 | $157 | $195 | -$38 | -$38 | |
| 1. UNIFIRST CORP MASS COM | 2023-03-07 | 2025-10-24 | $157 | $195 | -$38 | -$38 | |
| 1. UNIFIRST CORP MASS COM | 2023-03-08 | 2025-10-24 | $157 | $194 | -$37 | -$37 | |
| 2. UNIFIRST CORP MASS COM | 2019-03-26 | 2025-10-24 | $314 | $281 | $33 | $33 | |
| 2. UNIFIRST CORP MASS COM | 2019-03-26 | 2025-10-24 | $314 | $281 | $33 | $33 | |
| 3. UNIFIRST CORP MASS COM | 2019-03-25 | 2025-10-24 | $472 | $418 | $54 | $54 | |
| 7. UNIFIRST CORP MASS COM | 2019-03-25 | 2025-10-24 | $1,100 | $975 | $125 | $125 | |
| 36. AIR PRODUCTS AND CHEMICALS INC | 2022-09-27 | 2025-10-28 | $9,200 | $8,279 | $921 | $921 | |
| 1. KEURIG DR PEPPER INC | 2022-02-22 | 2025-10-30 | $28 | $38 | -$10 | -$10 | |
| 80. KEURIG DR PEPPER INC | 2022-02-18 | 2025-10-30 | $2,214 | $3,069 | -$855 | -$855 | |
| 27. KEURIG DR PEPPER INC | 2022-02-15 | 2025-10-30 | $747 | $1,034 | -$287 | -$287 | |
| 78. KEURIG DR PEPPER INC | 2022-02-04 | 2025-10-30 | $2,159 | $2,983 | -$824 | -$824 | |
| 118. KEURIG DR PEPPER INC | 2022-02-14 | 2025-10-30 | $3,266 | $4,473 | -$1,207 | -$1,207 | |
| 42. KEURIG DR PEPPER INC | 2022-04-06 | 2025-10-30 | $1,162 | $1,574 | -$412 | -$412 | |
| 72. KEURIG DR PEPPER INC | 2022-05-03 | 2025-10-30 | $1,993 | $2,679 | -$686 | -$686 | |
| 97. KEURIG DR PEPPER INC | 2022-04-05 | 2025-10-30 | $2,685 | $3,609 | -$924 | -$924 | |
| 24. MARSH & MCLENNAN COS INC | 2025-02-13 | 2025-10-30 | $4,300 | $5,538 | -$1,238 | -$1,238 | |
| 13. MARSH & MCLENNAN COS INC | 2024-08-09 | 2025-10-30 | $2,329 | $2,858 | -$529 | -$529 | |
| 5. MARSH & MCLENNAN COS INC | 2024-08-12 | 2025-10-30 | $896 | $1,092 | -$196 | -$196 | |
| 8. MARSH & MCLENNAN COS INC | 2024-01-10 | 2025-10-30 | $1,433 | $1,529 | -$96 | -$96 | |
| 40. TEXAS INSTRS INC | 2016-06-06 | 2025-10-30 | $6,460 | $2,450 | $4,010 | $4,010 | |
| 38. KEURIG DR PEPPER INC | 2022-04-05 | 2025-10-31 | $1,029 | $1,414 | -$385 | -$385 | |
| 32. KEURIG DR PEPPER INC | 2022-05-02 | 2025-10-31 | $866 | $1,171 | -$305 | -$305 | |
| 83. KEURIG DR PEPPER INC | 2022-06-17 | 2025-10-31 | $2,247 | $2,861 | -$614 | -$614 | |
| 83. KEURIG DR PEPPER INC | 2023-09-20 | 2025-10-31 | $2,247 | $2,800 | -$553 | -$553 | |
| 131. KEURIG DR PEPPER INC | 2023-09-21 | 2025-10-31 | $3,546 | $4,409 | -$863 | -$863 | |
| 21. KEURIG DR PEPPER INC | 2023-09-19 | 2025-10-31 | $568 | $701 | -$133 | -$133 | |
| 84. KEURIG DR PEPPER INC | 2024-01-10 | 2025-10-31 | $2,274 | $2,686 | -$412 | -$412 | |
| 13. MARSH & MCLENNAN COS INC | 2024-01-10 | 2025-10-31 | $2,315 | $2,485 | -$170 | -$170 | |
| 12. MARSH & MCLENNAN COS INC | 2018-06-18 | 2025-10-31 | $2,137 | $990 | $1,147 | $1,147 | |
| 12. MARSH & MCLENNAN COS INC | 2018-06-19 | 2025-10-31 | $2,137 | $988 | $1,149 | $1,149 | |
| 30. ADVANCED ENERGY INDUSTRIES | 2025-04-09 | 2025-11-05 | $6,532 | $2,808 | $3,724 | $3,724 | |
| 124. KKR & CO INC CL A | 2025-05-06 | 2025-11-06 | $14,854 | $14,172 | $682 | $682 | |
| 3. SERVICENOW INC | 2023-03-01 | 2025-11-06 | $2,578 | $1,287 | $1,291 | $1,291 | |
| 11. SERVICENOW INC | 2023-03-01 | 2025-11-06 | $9,454 | $4,720 | $4,734 | $4,734 | |
| 45. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2022-12-02 | 2025-11-07 | $11,281 | $5,048 | $6,233 | $6,233 | |
| 14. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2022-12-02 | 2025-11-07 | $3,510 | $1,570 | $1,940 | $1,940 | |
| 195. BYD COMPANY LTD 1.HKD PAR ORDINARY | 2025-05-23 | 2025-11-07 | $2,448 | $3,839 | -$1,391 | -$1,391 | |
| 237. BYD COMPANY LTD 1.HKD PAR ORDINARY | 2025-03-18 | 2025-11-07 | $2,975 | $4,157 | -$1,182 | -$1,182 | |
| 228. BYD COMPANY LTD 1.HKD PAR ORDINARY | 2025-04-24 | 2025-11-07 | $2,862 | $3,886 | -$1,024 | -$1,024 | |
| 23. J P MORGAN CHASE & CO COM | 2025-02-13 | 2025-11-12 | $7,369 | $6,315 | $1,054 | $1,054 | |
| 3. J P MORGAN CHASE & CO COM | 2025-03-24 | 2025-11-12 | $961 | $739 | $222 | $222 | |
| 71. WILLIAMS COS INC DEL COM | 2024-12-19 | 2025-11-17 | $4,260 | $3,707 | $553 | $553 | |
| 15. WILLIAMS COS INC DEL COM | 2024-12-18 | 2025-11-17 | $900 | $778 | $122 | $122 | |
| 9. WILLIAMS COS INC DEL COM | 2024-07-16 | 2025-11-17 | $540 | $377 | $163 | $163 | |
| 74. WILLIAMS COS INC DEL COM | 2024-07-16 | 2025-11-18 | $4,402 | $3,098 | $1,304 | $1,304 | |
| 4. ALPHABET INC SHS CL A | 2025-06-23 | 2025-11-19 | $1,183 | $659 | $524 | $524 | |
| 35. WILLIAMS COS INC DEL COM | 2024-07-16 | 2025-11-19 | $2,054 | $1,465 | $589 | $589 | |
| 14. WILLIAMS COS INC DEL COM | 2024-05-20 | 2025-11-19 | $821 | $570 | $251 | $251 | |
| 35. WILLIAMS COS INC DEL COM | 2024-05-17 | 2025-11-19 | $2,054 | $1,414 | $640 | $640 | |
| 9. WILLIAMS COS INC DEL COM | 2024-05-16 | 2025-11-19 | $528 | $362 | $166 | $166 | |
| 51. WILLIAMS COS INC DEL COM | 2024-04-30 | 2025-11-19 | $2,992 | $1,932 | $1,060 | $1,060 | |
| 10. SPOTIFY TECH S.A. REG SHS | 2024-04-02 | 2025-11-19 | $6,189 | $2,662 | $3,527 | $3,527 | |
| 5. ALPHABET INC SHS CL A | 2025-06-23 | 2025-11-20 | $1,449 | $824 | $625 | $625 | |
| 5. ALPHABET INC SHS CL A | 2024-03-19 | 2025-11-20 | $1,449 | $732 | $717 | $717 | |
| 7. WILLIAMS COS INC DEL COM | 2024-04-30 | 2025-11-20 | $419 | $265 | $154 | $154 | |
| 37. WILLIAMS COS INC DEL COM | 2024-05-01 | 2025-11-20 | $2,216 | $1,375 | $841 | $841 | |
| 3. PRA GROUP INC | 2021-07-21 | 2025-11-24 | $46 | $114 | -$68 | -$68 | |
| 13. PRA GROUP INC | 2017-06-12 | 2025-11-24 | $198 | $487 | -$289 | -$289 | |
| 2. PRA GROUP INC | 2016-09-29 | 2025-11-24 | $31 | $68 | -$37 | -$37 | |
| 5. PRA GROUP INC | 2016-09-28 | 2025-11-24 | $76 | $170 | -$94 | -$94 | |
| 2. PRA GROUP INC | 2016-09-30 | 2025-11-24 | $31 | $68 | -$37 | -$37 | |
| 4. PRA GROUP INC | 2016-09-30 | 2025-11-24 | $61 | $135 | -$74 | -$74 | |
| 5. PRA GROUP INC | 2016-09-29 | 2025-11-24 | $76 | $168 | -$92 | -$92 | |
| 9. PRA GROUP INC | 2016-09-29 | 2025-11-24 | $137 | $302 | -$165 | -$165 | |
| 17. PRA GROUP INC | 2016-08-31 | 2025-11-24 | $260 | $560 | -$300 | -$300 | |
| 28. PRA GROUP INC | 2016-08-31 | 2025-11-24 | $427 | $922 | -$495 | -$495 | |
| 74. TREEHOUSE FOODS INC | 2024-09-18 | 2025-11-24 | $1,728 | $3,208 | -$1,480 | -$1,480 | |
| 110. TREEHOUSE FOODS INC | 2024-09-17 | 2025-11-24 | $2,568 | $4,765 | -$2,197 | -$2,197 | |
| 9. TREEHOUSE FOODS INC | 2024-12-11 | 2025-11-24 | $210 | $306 | -$96 | -$96 | |
| 2. ALPHABET INC SHS CL A | 2024-03-19 | 2025-11-25 | $646 | $293 | $353 | $353 | |
| 6. ALPHABET INC SHS CL A | 2021-03-17 | 2025-11-25 | $1,939 | $627 | $1,312 | $1,312 | |
| 20. BROADCOM INC | 2018-01-08 | 2025-11-25 | $7,517 | $544 | $6,973 | $6,973 | |
| 10. BROADCOM INC | 2018-01-09 | 2025-11-25 | $3,758 | $272 | $3,486 | $3,486 | |
| 395. CHIPOTLE MEXICAN GRILL | 2024-08-20 | 2025-11-25 | $13,015 | $20,671 | -$7,656 | -$7,656 | |
| 6. PRA GROUP INC | 2016-08-31 | 2025-11-25 | $95 | $198 | -$103 | -$103 | |
| 7. PRA GROUP INC | 2016-09-08 | 2025-11-25 | $111 | $230 | -$119 | -$119 | |
| 15. PRA GROUP INC | 2016-09-08 | 2025-11-25 | $238 | $493 | -$255 | -$255 | |
| 16. PRA GROUP INC | 2016-09-27 | 2025-11-25 | $254 | $519 | -$265 | -$265 | |
| 14. PRA GROUP INC | 2016-09-13 | 2025-11-25 | $222 | $450 | -$228 | -$228 | |
| 34. PRA GROUP INC | 2023-06-21 | 2025-11-25 | $540 | $824 | -$284 | -$284 | |
| 24. PRA GROUP INC | 2023-06-20 | 2025-11-25 | $381 | $573 | -$192 | -$192 | |
| 19. PRA GROUP INC | 2023-10-02 | 2025-11-25 | $302 | $368 | -$66 | -$66 | |
| 6. PRA GROUP INC | 2023-10-03 | 2025-11-25 | $95 | $114 | -$19 | -$19 | |
| 79. TREEHOUSE FOODS INC | 2024-12-11 | 2025-11-25 | $1,858 | $2,682 | -$824 | -$824 | |
| 20. FIVE BELOW INC | 2025-04-23 | 2025-12-02 | $3,222 | $1,553 | $1,669 | $1,669 | |
| 205. AMERICAN EAGLE OUTFITTERS NEW COM | 2025-07-24 | 2025-12-03 | $4,902 | $2,404 | $2,498 | $2,498 | |
| 10. NETFLIX.COM INC COM | 2024-03-19 | 2025-12-08 | $968 | $613 | $355 | $355 | |
| 100. NETFLIX.COM INC COM | 2024-02-28 | 2025-12-08 | $9,675 | $5,956 | $3,719 | $3,719 | |
| 70. NETFLIX.COM INC COM | 2024-04-22 | 2025-12-08 | $6,773 | $3,875 | $2,898 | $2,898 | |
| 213. NETFLIX.COM INC COM | 2024-04-29 | 2025-12-09 | $20,463 | $11,890 | $8,573 | $8,573 | |
| 14. UNITEDHEALTH GROUP INC | 2022-08-31 | 2025-12-09 | $4,531 | $7,344 | -$2,813 | -$2,813 | |
| 9. UNITEDHEALTH GROUP INC | 2022-04-26 | 2025-12-09 | $2,913 | $4,658 | -$1,745 | -$1,745 | |
| 15. UNITEDHEALTH GROUP INC | 2024-04-02 | 2025-12-09 | $4,854 | $6,904 | -$2,050 | -$2,050 | |
| 111. ZOETIS INC | 2024-05-14 | 2025-12-09 | $12,908 | $18,756 | -$5,848 | -$5,848 | |
| 29. MARSH & MCLENNAN COS INC | 2018-06-19 | 2025-12-11 | $5,320 | $2,387 | $2,933 | $2,933 | |
| 8. MARSH & MCLENNAN COS INC | 2018-06-19 | 2025-12-12 | $1,476 | $658 | $818 | $818 | |
| 26. MARSH & MCLENNAN COS INC | 2017-09-08 | 2025-12-12 | $4,797 | $2,133 | $2,664 | $2,664 | |
| 108. BROADCOM INC | 2018-01-09 | 2025-12-16 | $36,964 | $2,936 | $34,028 | $34,028 | |
| 14. FERRARI NV .01 EUR PAR ORDINARY | 2025-03-06 | 2025-12-16 | $5,156 | $6,297 | -$1,141 | -$1,141 | |
| 18. FERRARI NV .01 EUR PAR ORDINARY | 2024-11-08 | 2025-12-16 | $6,629 | $8,076 | -$1,447 | -$1,447 | |
| 11. FERRARI NV .01 EUR PAR ORDINARY | 2025-08-05 | 2025-12-16 | $4,051 | $4,926 | -$875 | -$875 | |
| 10. PRA GROUP INC | 2023-10-03 | 2025-12-17 | $169 | $189 | -$20 | -$20 | |
| 17. PRA GROUP INC | 2025-05-08 | 2025-12-17 | $287 | $236 | $51 | $51 | |
| 7. KEMPER CORP DEL | 2020-07-23 | 2025-12-18 | $283 | $558 | -$275 | -$275 | |
| 10. KEMPER CORP DEL | 2020-07-23 | 2025-12-18 | $405 | $797 | -$392 | -$392 | |
| 15. KEMPER CORP DEL | 2020-06-17 | 2025-12-18 | $607 | $1,065 | -$458 | -$458 | |
| 8. KEMPER CORP DEL | 2020-06-17 | 2025-12-18 | $324 | $568 | -$244 | -$244 | |
| 13. KEMPER CORP DEL | 2020-06-22 | 2025-12-18 | $526 | $912 | -$386 | -$386 | |
| 8. KEMPER CORP DEL | 2020-06-22 | 2025-12-18 | $324 | $561 | -$237 | -$237 | |
| 2. KEMPER CORP DEL | 2023-03-03 | 2025-12-18 | $81 | $126 | -$45 | -$45 | |
| 2. KEMPER CORP DEL | 2023-03-03 | 2025-12-18 | $81 | $126 | -$45 | -$45 | |
| 6. KEMPER CORP DEL | 2023-03-06 | 2025-12-18 | $243 | $377 | -$134 | -$134 | |
| 4. KEMPER CORP DEL | 2023-03-06 | 2025-12-18 | $162 | $251 | -$89 | -$89 | |
| 24. KEMPER CORP DEL | 2023-09-14 | 2025-12-18 | $972 | $1,225 | -$253 | -$253 | |
| 16. KEMPER CORP DEL | 2023-09-13 | 2025-12-18 | $648 | $801 | -$153 | -$153 | |
| 75. PRA GROUP INC | 2025-05-08 | 2025-12-18 | $1,257 | $1,041 | $216 | $216 | |
| 40. PRA GROUP INC | 2025-05-08 | 2025-12-19 | $677 | $555 | $122 | $122 | |
| 90. PRA GROUP INC | 2025-05-07 | 2025-12-19 | $1,524 | $1,200 | $324 | $324 | |
| 18. PRA GROUP INC | 2025-05-07 | 2025-12-22 | $307 | $240 | $67 | $67 | |
| 800. ALPHABET INC SHS CL C | 2021-05-04 | 2025-12-26 | $251,908 | $92,874 | $159,034 | $159,034 | |
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P | |||||
| CAPITAL GAIN DIVIDENDS | $894 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,254,191 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,854 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,854 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,854 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,055 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,055 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,201 | OverpaymentAmt |
| Applied To ES Tax | $3,201 | 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 | GA | 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 | ://garybutlerfamilyfoundation.org/ | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $143,240 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,363,620 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,913,534 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,277,154 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,277,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $484,157 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,792,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,589,650 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,589,650 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,854 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,854 | TotalTaxAmt |
| Distributable Before Adj | $1,563,796 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,563,796 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,563,796 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,360,796 | 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 | $1,360,796 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,563,796 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,307,799 | 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 | $1,360,796 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,307,799 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,997 | 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 | $1,510,799 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO BANK OF AMERICA | BusinessNameLine1Txt |
| Business Name Line2 | SEE ATTACHED SCHEDULE | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $1,303,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,303,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $714,159 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,254,191 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,968,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,968,350 | 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 | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | 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 (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46647PBJ4 JPMORGAN CHASE & CO | $186,962 | $201,738 |
| 59156RCE6 METLIFE INC GLB | $146,208 | $158,105 |
| 6174468G7 MORGAN STANLEY SER G | $187,278 | $201,108 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (304 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 81369Y506 ST STRT ENERGY SLCT | $112,972 | $121,969 |
| 78464A870 SS SPDR SP BIOTECH E | $56,212 | $88,155 |
| 29444U700 EQUINIX INC | $9,847 | $9,960 |
| 74340W103 PROLOGIS INC | $24,789 | $32,553 |
| 15643U104 CENTRUS ENERGY CORP | $11,584 | $16,265 |
| 35671D857 FREEPORT-MCMORAN INC | $42,417 | $56,072 |
| 553368101 MP MATERIALS CORP RE | $13,069 | $10,003 |
| G29183103 EATON CORP PLC | $9,357 | $18,792 |
| 097023105 BOEING COMPANY | $23,254 | $23,232 |
| 244199105 DEERE CO | $18,406 | $23,279 |
| 36828A101 GE VERNOVA INC | $19,539 | $35,946 |
| 369604301 GE AEROSPACE | $21,320 | $32,651 |
| 666807102 NORTHROP GRUMMAN COR | $7,273 | $26,230 |
| 74762E102 QUANTA SERVICES INC | $19,274 | $45,160 |
| 75513E101 RTX CORP CORP | $36,814 | $66,024 |
| 90353T100 UBER TECHNOLOGIES IN | $36,907 | $44,123 |
| 907818108 UNION PACIFIC CORP | $23,959 | $59,912 |
| 92537N108 VERTIV HLDG CO | $42,767 | $63,670 |
| 94106L109 WASTE MANAGEMENT INC | $25,012 | $33,616 |
| 023135106 AMAZON COM INC COM | $107,358 | $183,964 |
| 437076102 HOME DEPOT INC | $30,008 | $107,359 |
| 654106103 NIKE INC CL B | $18,970 | $28,988 |
| 88160R101 TESLA INC | $64,696 | $100,737 |
| 22160K105 COSTCO WHOLESALE CRP | $43,499 | $38,805 |
| 609207105 MONDELEZ INTERNATION | $8,738 | $9,043 |
| 713448108 PEPSICO INC | $29,744 | $47,649 |
| 931142103 WALMART INC | $38,053 | $66,178 |
| 03073E105 CENCORA INC | $13,431 | $28,709 |
| 09062W204 BIOLIFE SOLUTIONS IN | $13,546 | $18,498 |
| 101137107 BOSTON SCIENTIFIC CO | $48,008 | $100,499 |
| 46120E602 INTUITIVE SURGICAL I | $32,564 | $33,415 |
| 532457108 ELI LILLY & CO | $43,772 | $53,734 |
| 58933Y105 MERCK AND CO INC SHS | $23,459 | $27,578 |
| 883556102 THERMO FISHER SCIENT | $37,011 | $78,805 |
| 91324P102 UNITEDHEALTH GROUP I | $29,682 | $25,749 |
| 09290D101 BLACKROCK INC REG SH | $28,888 | $85,627 |
| 14040H105 CAPITAL ONE FINL | $22,034 | $29,083 |
| 19260Q107 COINBASE GLOBAL INC | $22,967 | $18,091 |
| 38141G104 GOLDMAN SACHS GROUP | $39,404 | $154,704 |
| 48251W104 KKR & CO INC C | $38,448 | $81,715 |
| 59156R108 METLIFE INC | $30,962 | $43,970 |
| 617446448 MORGAN STANLEY | $66,149 | $153,741 |
| 631103108 NASDAQ OMX GRP INC | $22,073 | $26,322 |
| 693475105 PNC FINCL SERVICES G | $26,311 | $59,071 |
| 902973304 US BANCORP | $13,290 | $19,103 |
| 92826C839 VISA INC CL A SHRS | $15,676 | $95,744 |
| 949746101 WELLS FARGO & CO | $13,108 | $30,756 |
| 037833100 APPLE INC | $34,882 | $398,003 |
| 03831W108 APPLOVIN CORP COM | $17,895 | $22,236 |
| 11135F101 BROADCOM INC | $19,051 | $276,880 |
| 17275R102 CISCO SYSTEMS INC | $27,791 | $79,803 |
| 18915M107 CLOUDFLARE INC REG S | $10,099 | $16,363 |
| 594918104 MICROSOFT CORP | $165,251 | $310,968 |
| 67066G104 NVIDIA | $23,435 | $474,829 |
| 69608A108 PALANTIR TECHNOLOGIE | $17,750 | $44,082 |
| 697435105 PALO ALTO NETWORKS I | $21,372 | $197,831 |
| 81762P102 SERVICENOW INC | $26,220 | $21,447 |
| L8681T102 SPOTIFY TECH S.A. RE | $36,276 | $34,843 |
| 02079K107 ALPHABET INC SHS | $17,374 | $62,760 |
| 02079K305 ALPHABET INC SHS | $47,277 | $246,644 |
| 254687106 DISNEY (WALT) CO COM | $20,193 | $30,490 |
| 30303M102 META PLATFORMS INC C | $26,345 | $132,678 |
| 64110L106 NETFLIX COM INC | $23,655 | $47,536 |
| 030420103 AMERICAN WTR WKS CO | $13,609 | $24,665 |
| 21037T109 CONSTELLATION ENERGY | $31,851 | $54,050 |
| 65339F101 NEXTERA ENERGY INC S | $20,007 | $21,194 |
| 46434G764 ISHARES INC MSCI EME | $62,869 | $66,648 |
| 166764100 CHEVRON CORP | $14,386 | $19,813 |
| 13321L108 CAMECO CORP | $7,969 | $26,532 |
| 35671D857 FREEPORT-MCMORAN INC | $6,948 | $17,675 |
| 962879102 WHEATON PRECIOUS MET | $19,015 | $20,919 |
| B0DJNG0#0 LEONARDO SPA 4.4 EUR | $5,430 | $6,466 |
| B63H849#7 ROLLS-ROYCE HOLDI 1. | $11,356 | $11,013 |
| G29183103 EATON CORP PLC | $9,792 | $20,066 |
| 093712107 BLOOM ENERGY CORP | $11,132 | $14,076 |
| 149123101 CATERPILLAR INC DEL | $6,302 | $16,613 |
| 4012250@7 AIRBUS SE EUR PAR OR | $8,291 | $16,078 |
| 4834108#6 SCHNEIDER ELECTRIC S | $14,540 | $18,208 |
| 6597067#6 MITSUBISHI HVG IND 7 | $11,182 | $10,559 |
| 74762E102 QUANTA SERVICES INC | $14,672 | $15,616 |
| 893641100 TRANSDIGM GROUP INC | $13,802 | $14,628 |
| 90353T100 UBER TECHNOLOGIES IN | $14,860 | $17,404 |
| 92537N108 VERTIV HLDG CO | $15,825 | $26,408 |
| BK6YZP5#3 ALIBABA GROUP HLDG L | $20,640 | $23,135 |
| 023135106 AMAZON COM INC COM | $15,039 | $62,783 |
| 053332102 AUTOZONE INC NEVADA | $20,756 | $23,741 |
| 437076102 HOME DEPOT INC | $13,768 | $11,355 |
| 5253973#0 HERMES INTL S A EUR | $36,641 | $37,383 |
| 5334588#5 RHEINMETALL | $11,236 | $14,601 |
| 58733R102 MERCADOLIBRE INC | $17,667 | $22,157 |
| 6010906#5 AJINOMOTO CO LTD 280 | $11,413 | $8,401 |
| 87256C101 TKO GROUP HOLDINGS I | $9,262 | $10,241 |
| 88160R101 TESLA INC | $11,754 | $14,841 |
| 02209S103 ALTRIA GROUP INC | $10,428 | $10,782 |
| 22160K105 COSTCO WHOLESALE CRP | $15,902 | $14,660 |
| 742718109 PROCTER & GAMBLE CO | $13,494 | $16,481 |
| 931142103 WALMART INC | $13,648 | $26,070 |
| 0989529#3 ASTRAZENECA PLC SHS | $28,580 | $33,016 |
| 101137107 BOSTON SCIENTIFIC CO | $9,168 | $32,514 |
| 46120E602 INTUITIVE SURGICAL I | $17,767 | $17,557 |
| 532457108 ELI LILLY & CO | $24,680 | $29,016 |
| 58155Q103 MCKESSON CORPORATION | $10,069 | $19,687 |
| 863667101 STRYKER CORP | $21,550 | $21,440 |
| BYMXPS7#0 UNICREDIT SPA EUR PA | $19,212 | $20,323 |
| 084670702 BERKSHIRE HATHAWAYIN | $8,913 | $31,164 |
| 19260Q107 COINBASE GLOBAL INC | $15,010 | $11,985 |
| 3134865#5 BARCLAYS ORD GBP 0.2 | $14,961 | $23,181 |
| 46625H100 JPMORGAN CHASE & CO | $20,794 | $46,400 |
| 5231485@9 ALLIANZ SE EUR PAR O | $10,964 | $17,914 |
| 57636Q104 MASTERCARD INC | $5,526 | $34,253 |
| 617446448 MORGAN STANLEY | $16,614 | $35,684 |
| 6175203#6 DBS GROUP HOLDINGS L | $15,237 | $38,304 |
| 6335171@6 MITSUBISHI UFJ FINAN | $17,402 | $19,054 |
| 6421553@2 RESONA HOLDINGS INC | $13,749 | $13,297 |
| BG0ZMJ9#9 XIAOMI CORP REG SHS | $13,719 | $9,831 |
| N6596X109 NXP SEMICONDUCTORS N | $13,473 | $13,892 |
| 037833100 APPLE INC | $13,260 | $83,461 |
| 03831W108 APPLOVIN CORP COM | $10,447 | $20,215 |
| 040413205 ARISTA NETWORKS INC | $7,934 | $25,551 |
| 11135F101 BROADCOM INC | $9,285 | $75,104 |
| 18915M107 CLOUDFLARE INC REG S | $14,156 | $12,420 |
| 594918104 MICROSOFT CORP | $29,121 | $77,379 |
| 60937P106 MONGODB INC | $14,193 | $17,627 |
| 67066G104 NVIDIA | $21,761 | $123,836 |
| 68389X105 ORACLE CORP $0.01 | $12,057 | $12,669 |
| 69608A108 PALANTIR TECHNOLOGIE | $13,526 | $13,687 |
| 770700102 ROBINHOOD MARKETS, I | $12,696 | $14,816 |
| 874039100 TAIWAN S MANUFCTRING | $6,855 | $34,643 |
| BMMV2K8#1 TENCENT HOLDINGS LTD | $25,240 | $26,243 |
| L8681T102 SPOTIFY TECH S.A. RE | $12,244 | $26,713 |
| 02079K305 ALPHABET INC SHS | $10,999 | $103,290 |
| 30303M102 META PLATFORMS INC C | $23,084 | $40,265 |
| 6639550#0 NINTENDO CO LTD JPY | $12,662 | $10,612 |
| 771049103 ROBLOX CORP REG SHS | $14,317 | $11,425 |
| BMTVQK9#7 SIEMENS ENERGY AG NA | $13,497 | $16,623 |
| B0C2CQ3@7 ENGIE 1.EUR PAR ORDI | $8,096 | $10,159 |
| B288C92#2 IBERDROLA SA, BILBAO | $8,104 | $15,007 |
| 32054K103 FIRST INDL REALTY TR | $1,746 | $4,925 |
| 35086T109 FOUR CORNERS PROPERT | $5,198 | $4,497 |
| 431284108 HIGHWOODS PPTYS INC | $5,510 | $4,080 |
| 45378A106 INDEPENDENCE RLTY TR | $4,897 | $4,772 |
| 49803T300 KITE REALTY GROUP TR | $7,272 | $7,886 |
| 70509V100 PEBBLEBROOK HOTEL TR | $9,641 | $5,026 |
| 78377T107 RYMAN HOSPITALITY PP | $4,700 | $5,772 |
| 83192D402 SMARTSTOP SELF STORA | $5,182 | $4,486 |
| 85254J102 STAG INDUSTRIALS, IN | $4,470 | $6,396 |
| G48833118 WEATHERFORD INTL PLC | $7,997 | $9,469 |
| 127203107 CACTUS INC | $6,511 | $8,725 |
| 576485205 MATADOR RES CO | $6,660 | $4,499 |
| 703481101 PATTERSON UTI ENERGY | $6,860 | $4,974 |
| 044186104 ASHLAND INC INC SHS | $9,494 | $8,038 |
| 05368V106 AVIENT CORPORATION | $9,981 | $7,997 |
| 12653C108 CNX RES CORP | $4,537 | $6,839 |
| 359694106 H B FULLER CO | $5,345 | $5,232 |
| 576690101 MATERION CORP | $3,790 | $4,973 |
| 59151K108 METHANEX CORP C | $8,623 | $7,189 |
| 747316107 QUAKER HOUGHTON | $6,837 | $6,728 |
| 92047W101 VALVOLINE INC SHS | $7,343 | $6,103 |
| G39108108 GATES INDL CORP PLC | $5,639 | $7,278 |
| G4740B105 ICHOR HOLDINGS LTD R | $9,810 | $6,930 |
| G6700G107 NVENT ELEC PLC REG S | $3,519 | $5,404 |
| 000361105 AAR CORP | $3,036 | $6,872 |
| 030506109 AMERICAN WOODMARK CO | $5,922 | $5,174 |
| 155923105 CENTURI HOLDINGS INC | $5,193 | $6,338 |
| 156504300 CENTURY COMMUNITIES | $4,586 | $4,155 |
| 42328H109 HELIOS TECHNOLOGIES | $8,190 | $10,110 |
| 443320106 HUB GROUP INC C | $6,280 | $10,312 |
| 477839104 JBT MAREL CORPORATIO | $5,448 | $8,588 |
| 489170100 KENNAMETAL INC | $5,185 | $5,824 |
| 500643200 KORN FERRY | $3,391 | $7,196 |
| 56117J100 MALIBU BOATS INC SHS | $7,548 | $5,529 |
| 600544100 MILLERKNOLL INC | $9,058 | $8,098 |
| 615394202 MOOG INC CL A | $2,308 | $6,576 |
| 747619104 QUANEX BUILDING PROD | $4,067 | $4,153 |
| 87265H109 TRI POINTE HOMES INC | $4,162 | $6,294 |
| 950755108 WERNER ENTERPRISES I | $7,742 | $8,283 |
| 194014502 ENOVIS CORP REG SHS | $8,904 | $4,555 |
| 33829M101 FIVE BELOW INC | $1,863 | $4,521 |
| 37253A103 GENTHERM INC | $5,617 | $5,892 |
| 92839U206 VISTEON CORP COM STK | $5,437 | $5,135 |
| 466032109 J & J SNACK FOODS CR | $6,863 | $4,790 |
| 741511109 PRICESMART INC | $5,084 | $5,275 |
| 741623102 PRIMO BRANDS CORPORA | $3,972 | $3,908 |
| 116794108 BRUKER CORP | $9,847 | $12,249 |
| 207410101 CONMED CORP | $8,882 | $6,740 |
| 28414H103 ELANCO ANIMAL HEALTH | $6,307 | $10,025 |
| 29415F104 ENVISTA HOLDINGS COR | $6,970 | $7,468 |
| 44930G107 ICU MEDICAL INC | $5,270 | $4,993 |
| 45826H109 INTEGER HLDGS CORP | $9,462 | $9,412 |
| G6564A105 NOMAD FOODS LTD SHS | $11,203 | $9,745 |
| 04911A107 ATLANTIC UN BANKSHAR | $9,645 | $8,896 |
| 126600105 CVB FINCL CORP | $5,004 | $5,822 |
| 197236102 COLUMBIA BKG SYS INC | $8,774 | $9,727 |
| 302520101 F N B CORP | $5,976 | $9,798 |
| 320209109 FIRST FINANCIAL BANC | $6,155 | $5,880 |
| 680033107 OLD NATL BANCORP IND | $6,870 | $10,642 |
| 74386T105 PROVIDENT FINL SVCS | $6,790 | $6,952 |
| 75970E107 RENASANT CORP | $8,643 | $10,002 |
| 816300107 SELECTIVE INS GRP IN | $1,697 | $5,355 |
| 89214P109 TOWNEBANK PORTSMOUTH | $7,131 | $8,376 |
| 90984P303 UNITED COMMUNITY BAN | $4,845 | $7,462 |
| 909907107 UNITED BKSHRS INC W. | $7,784 | $8,909 |
| 09227Q100 BLACKBAUD INC | $8,930 | $7,472 |
| 126501105 CTS CORPORATION | $3,150 | $4,287 |
| 254543101 DIODES INC | $8,055 | $8,980 |
| 44980X109 IPG PHOTONICS CORP D | $8,560 | $7,876 |
| 729132100 PLEXUS CORP | $1,403 | $5,145 |
| 775133101 ROGERS CORP | $8,682 | $9,523 |
| 668074305 NORTHWESTERN ENE GR | $7,004 | $8,390 |
| 68235P108 ONE GAS INC SHS | $7,753 | $7,416 |
| G2717C106 CUSHMAN AND WAKEFIEL | $6,455 | $10,572 |
| 053484101 AVALONBAY CMMUN INC | $45,809 | $41,883 |
| 925652109 VICI PPTYS INC | $55,434 | $48,732 |
| 166764100 CHEVRON CORP | $46,721 | $58,830 |
| 30231G102 EXXON MOBIL CORP | $52,137 | $55,958 |
| 49456B101 KINDER MORGAN INC. D | $15,883 | $25,483 |
| 87612G101 TARGA RESOURCES CORP | $29,504 | $32,288 |
| 969457100 WILLIAMS COMPANIES D | $44,275 | $79,766 |
| G54950103 LINDE PLC NEW | $22,813 | $23,025 |
| G29183103 EATON CORP PLC | $15,460 | $49,051 |
| 053015103 AUTOMATIC DATA PROC | $30,357 | $51,189 |
| 311900104 FASTENAL COMPANY | $11,781 | $16,855 |
| 369550108 GENL DYNAMICS CORP | $49,136 | $54,539 |
| 452308109 ILLINOIS TOOL WORKS | $17,195 | $31,773 |
| 539830109 LOCKHEED MARTIN CORP | $21,498 | $42,079 |
| 704326107 PAYCHEX INC | $23,551 | $34,776 |
| 75513E101 RTX CORP CORP | $15,075 | $28,427 |
| 907818108 UNION PACIFIC CORP | $18,284 | $17,580 |
| 237194105 DARDEN RESTAURANTS I | $19,782 | $20,426 |
| 437076102 HOME DEPOT INC | $28,919 | $58,497 |
| 580135101 MCDONALDS CORP | $48,684 | $73,657 |
| 609207105 MONDELEZ INTERNATION | $74,936 | $68,795 |
| 713448108 PEPSICO INC | $27,092 | $37,028 |
| 718172109 PHILIP MORRIS INTL I | $19,101 | $18,125 |
| 742718109 PROCTER & GAMBLE CO | $76,638 | $79,250 |
| 00287Y109 ABBVIE INC SHS | $55,105 | $126,355 |
| 478160104 JOHNSON AND JOHNSON | $107,507 | $142,382 |
| 532457108 ELI LILLY & CO | $19,429 | $154,754 |
| 91324P102 UNITEDHEALTH GROUP I | $42,643 | $45,555 |
| 03769M106 APOLLO GLOBAL MANAGE | $26,638 | $28,952 |
| 12572Q105 CME GROUP INC | $33,050 | $42,054 |
| 416515104 HARTFORD INSURANCE G | $39,598 | $46,852 |
| 46625H100 JPMORGAN CHASE & CO | $50,571 | $85,388 |
| 571748102 MARSH & MCLENNAN COS | $14,258 | $33,765 |
| 693475105 PNC FINCL SERVICES G | $39,509 | $55,105 |
| 89417E109 TRAVELERS COS INC | $64,488 | $94,560 |
| G1151C101 ACCENTURE PLC SHS | $50,694 | $50,709 |
| G87052109 TE CONNECTIVITY PLC | $31,355 | $49,370 |
| H2906T109 GARMIN LTD | $13,277 | $12,982 |
| 11135F101 BROADCOM INC | $10,059 | $135,671 |
| 17275R102 CISCO SYSTEMS INC | $31,588 | $46,295 |
| 219350105 CORNING INC | $13,794 | $34,061 |
| 594918104 MICROSOFT CORP | $73,963 | $121,389 |
| 874039100 TAIWAN S MANUFCTRING | $60,961 | $65,032 |
| 882508104 TEXAS INSTRUMENTS | $5,635 | $15,961 |
| 65339F101 NEXTERA ENERGY INC S | $36,939 | $76,346 |
| 682680103 ONEOK INC (OKLAHOMA) | $22,763 | $20,286 |
| 69351T106 PPL CORPORATION | $40,255 | $46,121 |
| 816851109 SEMPRA | $29,464 | $45,028 |
| 92939U106 WEC ENERGY GROUP INC | $25,511 | $36,489 |
| SEE ATTACHED STATEMENT | ||
| 464287457 ISHARES 1-3 YEAR TRE | $248,355 | $248,460 |
| 46434G822 ISHARES MSCI JAPAN E | $75,828 | $110,614 |
| 46641Q332 JPMORGAN EQUITY PREM | $865,741 | $911,261 |
| 78463X756 SPDR S AND P EMERGIN | $289,368 | $399,190 |
| 922908751 VANGUARD SMALL CAP | $290,591 | $478,497 |
| 81369Y209 ST STRT HEALTH CARE | $266,845 | $301,086 |
| 81369Y886 ST STRT UTILITIES SL | $168,440 | $225,830 |
| 166764100 CHEVRON CORP | $309,937 | $302,534 |
| 20825C104 CONOCOPHILLIPS | $267,507 | $203,602 |
| 26875P101 EOG RESOURCES INC | $260,871 | $258,325 |
| 49456B101 KINDER MORGAN INC. D | $74,099 | $109,685 |
| 718546104 PHILLIPS 66 SHS | $144,470 | $197,431 |
| N53745100 LYONDELLBASELL INDUS | $60,917 | $34,424 |
| 053015103 AUTOMATIC DATA PROC | $41,281 | $1,543,380 |
| 911312106 UNITED PARCEL SVC CL | $135,975 | $122,996 |
| 023135106 AMAZON COM INC COM | $27,218 | $69,246 |
| 931142103 WALMART INC | $335,369 | $695,198 |
| 036752103 ELEVANCE HEALTH INC | $265,754 | $310,237 |
| 110122108 BRISTOL-MYERS SQUIBB | $58,097 | $67,425 |
| 15135B101 CENTENE CORP | $148,027 | $93,616 |
| 717081103 PFIZER INC | $28,150 | $19,298 |
| 863667101 STRYKER CORP | $221,582 | $277,661 |
| 883556102 THERMO FISHER SCIENT | $183,401 | $197,013 |
| 172967424 CITIGROUP INC COM NE | $53,586 | $126,025 |
| 38141G104 GOLDMAN SACHS GROUP | $276,441 | $703,200 |
| 446150104 HUNTNGTN BANCSHS INC | $12,968 | $17,350 |
| 617446448 MORGAN STANLEY | $311,634 | $752,727 |
| 7591EP100 REGIONS FINL CORP | $10,917 | $20,596 |
| 949746101 WELLS FARGO & CO | $271,898 | $559,200 |
| N6596X109 NXP SEMICONDUCTORS N | $57,760 | $123,724 |
| 037833100 APPLE INC | $116,474 | $180,787 |
| 11135F101 BROADCOM INC | $235,605 | $2,664,970 |
| 17275R102 CISCO SYSTEMS INC | $279,444 | $407,489 |
| 594918104 MICROSOFT CORP | $397,037 | $778,628 |
| 68389X105 ORACLE CORP $0.01 | $247,657 | $542,824 |
| 697435105 PALO ALTO NETWORKS I | $88,631 | $110,520 |
| 747525103 QUALCOMM INC | $260,779 | $342,100 |
| 00206R102 AT&T INC | $231,585 | $301,185 |
| 02079K107 ALPHABET INC SHS | $597,570 | $1,725,900 |
| 02079K305 ALPHABET INC SHS | $604,252 | $1,471,100 |
| 30303M102 META PLATFORMS INC C | $245,043 | $1,650,225 |
| 92343V104 VERIZON COMMUNICATNS | $226,338 | $228,903 |
| 05528X851 BBH LIMITED DURATION | $836,855 | $883,066 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $694,014 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $705,617 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 293792107 ENTERPRISE PRDTS PRT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $24,998 | BookValueAmt |
| EOYFMV | $56,137 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME ADJUSTMENT | $10,259 |
| ADJUST CARRYING VALUE | $2,419 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVSTMT EXPENSE | $185 | $185 | $0 |
| INVESTMENT ADVISORY FEES | $8,820 | $8,820 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | -$5,892 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP ADJUSTMENT | Desc |
| Amt | $3,781 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,263 | $1,263 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $27,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $707 | $707 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,617 | $1,617 | $0 |
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