WILLIAM L AND EILEEN E AMES CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM L AND EILEEN E AMES CHARITABLE TR (EIN 65-6406252)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202641249349100034
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T08:01:09-05:00 | 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 | 656406252 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM & ELLEN E AMES CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMES | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | 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 | 2026-05-01 | 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 | $8,471,940 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $225,290 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $224,694 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $484,595 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,555,497 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $484,595 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $513 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $513 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $710,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $709,802 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,948 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,569 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,379 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,803 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,101 | 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 | $562 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $562 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $124,313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,379 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $301,176 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $301,176 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $425,489 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $345,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $284,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $639,570 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,166 | CashBOYAmt |
| Cash EOY | $5,948 | CashEOYAmt |
| Cash EOYFMV | $5,948 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $120,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $207,695 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $207,695 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,184,155 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,136,426 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,127,095 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,726,047 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,273,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,905,972 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $710,203 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $793,175 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $824,885 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $773,649 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $383,912 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $400,345 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,517,724 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,800,581 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,471,940 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,517,724 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,800,581 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,517,724 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,800,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,517,724 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,800,581 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,517,724 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $284,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,802,633 | SubtotalAmt |
| Other Decreases | $2,052 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,800,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1650 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 248. AT&T INC | 2022-11-08 | 2025-01-15 | $5,438 | $4,595 | $843 | $843 | |
| 34. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2022-12-02 | 2025-01-15 | $1,218 | $1,433 | -$215 | -$215 | |
| 26. ENTERGY CORP NEW COM | 2024-05-10 | 2025-01-15 | $2,056 | $1,458 | $598 | $598 | |
| 25. FOX CORP REG SHS CL A | 2019-11-21 | 2025-01-15 | $1,215 | $895 | $320 | $320 | |
| 57. GENERAL MOTORS CO COMMON SHARES | 2020-04-24 | 2025-01-15 | $2,948 | $1,252 | $1,696 | $1,696 | |
| 129. HP INC | 2024-06-18 | 2025-01-15 | $4,229 | $4,706 | -$477 | -$477 | |
| 72. KEURIG DR PEPPER INC | 2024-01-11 | 2025-01-15 | $2,228 | $2,287 | -$59 | -$59 | |
| 3. KIMBERLY CLARK CORP | 2024-08-15 | 2025-01-15 | $377 | $425 | -$48 | -$48 | |
| 12. KIMBERLY CLARK CORP | 2024-08-16 | 2025-01-15 | $1,507 | $1,705 | -$198 | -$198 | |
| 286. PFIZER INC | 2024-01-11 | 2025-01-15 | $7,503 | $8,116 | -$613 | -$613 | |
| 32. RTX CORP CORP | 2021-03-01 | 2025-01-15 | $3,814 | $2,397 | $1,417 | $1,417 | |
| 159. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2024-07-05 | 2025-01-15 | $14,560 | $14,548 | $12 | $12 | |
| 11. SANOFI SPONSORED ADR | 2019-12-17 | 2025-01-15 | $544 | $554 | -$10 | -$10 | |
| 6. SANOFI SPONSORED ADR | 2019-12-18 | 2025-01-15 | $297 | $302 | -$5 | -$5 | |
| 5. SANOFI SPONSORED ADR | 2020-02-14 | 2025-01-15 | $247 | $250 | -$3 | -$3 | |
| 28. SANOFI SPONSORED ADR | 2020-02-18 | 2025-01-15 | $1,384 | $1,431 | -$47 | -$47 | |
| 92. SEMPRA ENERGY | 2022-01-27 | 2025-01-15 | $7,609 | $6,251 | $1,358 | $1,358 | |
| 34. SUNCOR ENERGY INC NEW | 2023-09-06 | 2025-01-15 | $1,364 | $1,171 | $193 | $193 | |
| 13. SUNCOR ENERGY INC NEW | 2023-09-07 | 2025-01-15 | $522 | $445 | $77 | $77 | |
| 58. WILLIAMS COS INC DEL COM | 2022-01-28 | 2025-01-15 | $3,366 | $1,648 | $1,718 | $1,718 | |
| 21. UBS GROUP AG NAMEN-AKT | 2024-06-18 | 2025-01-15 | $692 | $656 | $36 | $36 | |
| 321. AT&T INC | 2022-11-08 | 2025-01-16 | $7,048 | $5,948 | $1,100 | $1,100 | |
| 346. AT&T INC | 2023-01-12 | 2025-01-16 | $7,597 | $6,760 | $837 | $837 | |
| 206. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-03-02 | 2025-01-16 | $7,344 | $7,838 | -$494 | -$494 | |
| 19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2022-12-02 | 2025-01-16 | $677 | $801 | -$124 | -$124 | |
| 45. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2022-12-02 | 2025-01-16 | $1,604 | $1,897 | -$293 | -$293 | |
| 24. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-03-01 | 2025-01-16 | $856 | $908 | -$52 | -$52 | |
| 80. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-03-01 | 2025-01-16 | $2,852 | $3,027 | -$175 | -$175 | |
| 78. ENTERGY CORP NEW COM | 2024-05-10 | 2025-01-16 | $6,218 | $4,375 | $1,843 | $1,843 | |
| 28. FOX CORP REG SHS CL A | 2019-11-21 | 2025-01-16 | $1,359 | $1,002 | $357 | $357 | |
| 70. FOX CORP REG SHS CL A | 2021-03-01 | 2025-01-16 | $3,397 | $2,432 | $965 | $965 | |
| 73. GENERAL MOTORS CO COMMON SHARES | 2022-04-06 | 2025-01-16 | $3,763 | $2,937 | $826 | $826 | |
| 50. GENERAL MOTORS CO COMMON SHARES | 2022-09-02 | 2025-01-16 | $2,577 | $1,950 | $627 | $627 | |
| 94. GENERAL MOTORS CO COMMON SHARES | 2020-04-24 | 2025-01-16 | $4,845 | $2,065 | $2,780 | $2,780 | |
| 315. HP INC | 2024-06-18 | 2025-01-16 | $10,250 | $11,491 | -$1,241 | -$1,241 | |
| 137. KEURIG DR PEPPER INC | 2024-01-11 | 2025-01-16 | $4,241 | $4,351 | -$110 | -$110 | |
| 39. KIMBERLY CLARK CORP | 2024-08-16 | 2025-01-16 | $4,921 | $5,542 | -$621 | -$621 | |
| 66. KIMBERLY CLARK CORP | 2024-08-19 | 2025-01-16 | $8,328 | $9,466 | -$1,138 | -$1,138 | |
| 61. KIMBERLY CLARK CORP | 2024-08-20 | 2025-01-16 | $7,697 | $8,783 | -$1,086 | -$1,086 | |
| 17. KIMBERLY CLARK CORP | 2024-08-21 | 2025-01-16 | $2,145 | $2,466 | -$321 | -$321 | |
| 138. PFIZER INC | 2024-01-11 | 2025-01-16 | $3,595 | $3,916 | -$321 | -$321 | |
| 85. RTX CORP CORP | 2021-03-01 | 2025-01-16 | $10,185 | $6,368 | $3,817 | $3,817 | |
| 10. RTX CORP CORP | 2021-04-15 | 2025-01-16 | $1,198 | $777 | $421 | $421 | |
| 225. SANOFI SPONSORED ADR | 2020-02-18 | 2025-01-16 | $11,308 | $11,303 | $5 | $5 | |
| 34. SANOFI SPONSORED ADR | 2020-02-18 | 2025-01-16 | $1,709 | $1,737 | -$28 | -$28 | |
| 140. SANOFI SPONSORED ADR | 2020-03-19 | 2025-01-16 | $7,036 | $5,731 | $1,305 | $1,305 | |
| 507. SUNCOR ENERGY INC NEW | 2023-09-07 | 2025-01-16 | $19,850 | $17,345 | $2,505 | $2,505 | |
| 163. SUNCOR ENERGY INC NEW | 2024-01-11 | 2025-01-16 | $6,382 | $5,322 | $1,060 | $1,060 | |
| 71. WILLIAMS COS INC DEL COM | 2023-02-15 | 2025-01-16 | $4,160 | $2,225 | $1,935 | $1,935 | |
| 78. WILLIAMS COS INC DEL COM | 2022-01-28 | 2025-01-16 | $4,570 | $2,216 | $2,354 | $2,354 | |
| 209. UBS GROUP AG NAMEN-AKT | 2024-06-18 | 2025-01-16 | $6,928 | $6,524 | $404 | $404 | |
| 108. FOX CORP REG SHS CL A | 2021-03-01 | 2025-01-17 | $5,212 | $3,753 | $1,459 | $1,459 | |
| 180. UBS GROUP AG NAMEN-AKT | 2024-06-18 | 2025-01-17 | $6,124 | $5,619 | $505 | $505 | |
| 157. FOX CORP REG SHS CL A | 2021-03-01 | 2025-01-21 | $7,501 | $5,455 | $2,046 | $2,046 | |
| 26. UBS GROUP AG NAMEN-AKT | 2024-06-18 | 2025-01-21 | $902 | $812 | $90 | $90 | |
| 2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2022-11-01 | 2025-01-27 | $1,540 | $1,567 | -$27 | -$27 | |
| 2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2016-02-18 | 2025-01-27 | $1,614 | $2,165 | -$551 | -$551 | |
| 3000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2022-11-01 | 2025-01-27 | $2,346 | $2,449 | -$103 | -$103 | |
| 2000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 | 2022-11-01 | 2025-01-27 | $1,249 | $1,373 | -$124 | -$124 | |
| 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 | 2023-05-18 | 2025-01-27 | $608 | $649 | -$41 | -$41 | |
| 2000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 | 2022-11-01 | 2025-01-27 | $1,052 | $1,155 | -$103 | -$103 | |
| 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2022-11-01 | 2025-01-27 | $611 | $677 | -$66 | -$66 | |
| 4000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 | 2023-09-07 | 2025-01-27 | $3,837 | $3,760 | $77 | $77 | |
| 2000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2022-11-01 | 2025-01-27 | $1,850 | $1,792 | $58 | $58 | |
| 2000. U.S. TREASURY NOTE 2.250% FEB 15 2027 | 2022-11-01 | 2025-01-27 | $1,925 | $1,839 | $86 | $86 | |
| 2000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-10-27 | 2025-01-27 | $1,642 | $1,942 | -$300 | -$300 | |
| 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-05-27 | 2025-01-27 | $969 | $1,001 | -$32 | -$32 | |
| 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2022-11-01 | 2025-01-27 | $903 | $908 | -$5 | -$5 | |
| 2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 | 2023-11-09 | 2025-01-27 | $2,014 | $1,991 | $23 | $23 | |
| 1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 | 2024-05-29 | 2025-01-27 | $1,000 | $990 | $10 | $10 | |
| 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 | 2024-02-09 | 2025-01-27 | $1,003 | $1,008 | -$5 | -$5 | |
| 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 | 2024-02-28 | 2025-01-27 | $989 | $987 | $2 | $2 | |
| 1000. U.S. TREASURY NOTE 4.375% JUL 15 2027 | 2024-07-24 | 2025-01-27 | $1,004 | $1,003 | $1 | $1 | |
| 1000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031 | 2024-08-27 | 2025-01-27 | $984 | $1,022 | -$38 | -$38 | |
| 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB | 2022-11-01 | 2025-01-28 | $907 | $869 | $38 | $38 | |
| 1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB | 2023-02-24 | 2025-01-28 | $969 | $978 | -$9 | -$9 | |
| 1000. CITIGROUP INC GLB | 2023-02-24 | 2025-01-28 | $1,048 | $1,039 | $9 | $9 | |
| 1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB | 2024-03-13 | 2025-01-28 | $968 | $987 | -$19 | -$19 | |
| 1000. GOLDMAN SACHS GROUP INC GLB | 2024-07-24 | 2025-01-28 | $996 | $997 | -$1 | -$1 | |
| 2000. JPMORGAN CHASE & CO GLB | 2022-11-01 | 2025-01-28 | $1,942 | $1,725 | $217 | $217 | |
| 1000. MORGAN STANLEY 4.37% 2047 SER MTN | 2022-11-01 | 2025-01-28 | $842 | $788 | $54 | $54 | |
| 2000. ORACLE CORP 6.15%NOV09 29 GLB | 2022-12-01 | 2025-01-28 | $2,095 | $2,079 | $16 | $16 | |
| 78. RELX PLC | 2020-08-24 | 2025-01-28 | $3,838 | $1,798 | $2,040 | $2,040 | |
| 12. RELX PLC | 2020-11-11 | 2025-01-28 | $590 | $285 | $305 | $305 | |
| 1000. UNION PACIFIC CORP GLB | 2022-11-01 | 2025-01-28 | $977 | $943 | $34 | $34 | |
| 1000. US BANCORP GLB | 2024-03-13 | 2025-01-28 | $1,010 | $1,011 | -$1 | -$1 | |
| 2000. VERIZON COMMUNICATIONS GLB | 2022-11-01 | 2025-01-28 | $1,843 | $1,684 | $159 | $159 | |
| 2000. WELLS FARGO & COMPANY SER MTN GLB | 2022-11-14 | 2025-01-28 | $1,891 | $1,759 | $132 | $132 | |
| 26. AIR PRODS & CHEMS INC | 2024-06-17 | 2025-02-12 | $8,044 | $7,075 | $969 | $969 | |
| 19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-01-10 | 2025-02-12 | $2,022 | $2,719 | -$697 | -$697 | |
| 92. ENTERGY CORP NEW COM | 2024-05-10 | 2025-02-12 | $7,618 | $5,160 | $2,458 | $2,458 | |
| 125. INTERPUBLIC GROUP COS INC | 2024-05-13 | 2025-02-12 | $3,355 | $3,922 | -$567 | -$567 | |
| 15. NEWELL RUBBERMAID INC | 2021-12-06 | 2025-02-12 | $107 | $336 | -$229 | -$229 | |
| 79. NEWELL RUBBERMAID INC | 2021-12-03 | 2025-02-12 | $562 | $1,715 | -$1,153 | -$1,153 | |
| 110. NEWELL RUBBERMAID INC | 2020-04-08 | 2025-02-12 | $783 | $1,478 | -$695 | -$695 | |
| 56. SEMPRA ENERGY | 2022-01-28 | 2025-02-12 | $4,643 | $3,777 | $866 | $866 | |
| 25. SEMPRA ENERGY | 2022-01-27 | 2025-02-12 | $2,073 | $1,699 | $374 | $374 | |
| 68. SEMPRA ENERGY | 2023-07-24 | 2025-02-12 | $5,639 | $5,145 | $494 | $494 | |
| 34000. UNION PACIFIC CORP GLB | 2022-11-01 | 2025-02-12 | $33,058 | $32,058 | $1,000 | $1,000 | |
| 2000. UNION PACIFIC CORP GLB | 2024-07-10 | 2025-02-12 | $1,945 | $1,949 | -$4 | -$4 | |
| 41000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 | 2024-05-29 | 2025-02-12 | $40,665 | $40,595 | $70 | $70 | |
| 66. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-01-10 | 2025-02-13 | $7,205 | $9,446 | -$2,241 | -$2,241 | |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-01-11 | 2025-02-13 | $109 | $144 | -$35 | -$35 | |
| 173. INTERPUBLIC GROUP COS INC | 2024-08-16 | 2025-02-13 | $4,628 | $5,402 | -$774 | -$774 | |
| 51. INTERPUBLIC GROUP COS INC | 2024-08-19 | 2025-02-13 | $1,364 | $1,599 | -$235 | -$235 | |
| 162. INTERPUBLIC GROUP COS INC | 2024-05-15 | 2025-02-13 | $4,334 | $5,145 | -$811 | -$811 | |
| 147. INTERPUBLIC GROUP COS INC | 2024-05-13 | 2025-02-13 | $3,933 | $4,612 | -$679 | -$679 | |
| 21. INTERPUBLIC GROUP COS INC | 2024-08-15 | 2025-02-13 | $562 | $653 | -$91 | -$91 | |
| 179. NEWELL RUBBERMAID INC | 2022-01-27 | 2025-02-13 | $1,265 | $4,140 | -$2,875 | -$2,875 | |
| 201. NEWELL RUBBERMAID INC | 2021-12-06 | 2025-02-13 | $1,420 | $4,507 | -$3,087 | -$3,087 | |
| 101. NEWELL RUBBERMAID INC | 2022-01-28 | 2025-02-13 | $714 | $2,274 | -$1,560 | -$1,560 | |
| 35. SEMPRA ENERGY | 2023-07-24 | 2025-02-13 | $2,910 | $2,648 | $262 | $262 | |
| 179. NEWELL RUBBERMAID INC | 2022-07-14 | 2025-02-14 | $1,261 | $3,379 | -$2,118 | -$2,118 | |
| 73. NEWELL RUBBERMAID INC | 2022-07-15 | 2025-02-14 | $514 | $1,390 | -$876 | -$876 | |
| 1. NEWELL RUBBERMAID INC | 2022-01-28 | 2025-02-14 | $7 | $23 | -$16 | -$16 | |
| 98. NEWELL RUBBERMAID INC | 2022-07-13 | 2025-02-14 | $690 | $1,877 | -$1,187 | -$1,187 | |
| 56. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-01-11 | 2025-02-19 | $5,962 | $8,044 | -$2,082 | -$2,082 | |
| 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-05 | 2025-02-19 | $1,597 | $2,243 | -$646 | -$646 | |
| 71. ZOETIS INC | 2024-02-12 | 2025-02-19 | $11,133 | $14,020 | -$2,887 | -$2,887 | |
| 30. ZOETIS INC | 2024-04-15 | 2025-02-19 | $4,704 | $4,585 | $119 | $119 | |
| 55. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-12-13 | 2025-02-20 | $5,872 | $7,227 | -$1,355 | -$1,355 | |
| 34. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-28 | 2025-02-20 | $3,630 | $5,202 | -$1,572 | -$1,572 | |
| 59. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-27 | 2025-02-20 | $6,299 | $9,103 | -$2,804 | -$2,804 | |
| 35. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-05 | 2025-02-20 | $3,737 | $5,234 | -$1,497 | -$1,497 | |
| 7000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2024-07-10 | 2025-02-27 | $5,477 | $5,493 | -$16 | -$16 | |
| 95000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2022-11-01 | 2025-02-27 | $74,333 | $74,698 | -$365 | -$365 | |
| 14. PHILIP MORRIS INTL INC | 2022-11-18 | 2025-03-13 | $2,108 | $1,345 | $763 | $763 | |
| 46. PHILIP MORRIS INTL INC | 2022-01-18 | 2025-03-13 | $6,925 | $4,681 | $2,244 | $2,244 | |
| 33. PHILIP MORRIS INTL INC | 2021-12-16 | 2025-03-13 | $4,968 | $3,108 | $1,860 | $1,860 | |
| 11. PHILIP MORRIS INTL INC | 2020-11-11 | 2025-03-13 | $1,656 | $825 | $831 | $831 | |
| 21. ABBVIE INC SHS | 2021-09-08 | 2025-03-26 | $4,181 | $2,316 | $1,865 | $1,865 | |
| 17. ABBVIE INC SHS | 2021-03-05 | 2025-03-26 | $3,385 | $1,813 | $1,572 | $1,572 | |
| 79. AMETEK INC NEW | 2024-08-12 | 2025-03-26 | $14,060 | $12,737 | $1,323 | $1,323 | |
| 39. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-13 | 2025-03-26 | $2,807 | $1,992 | $815 | $815 | |
| 111. BAE SYS PLC NEW ISIN #US05523R1077 | 2023-08-09 | 2025-03-26 | $9,145 | $5,914 | $3,231 | $3,231 | |
| 45. OTIS WORLDWIDE CORP REG SH | 2021-11-11 | 2025-03-26 | $4,606 | $3,741 | $865 | $865 | |
| 52. OTIS WORLDWIDE CORP REG SH | 2021-02-01 | 2025-03-26 | $5,323 | $3,337 | $1,986 | $1,986 | |
| 67. PHILIP MORRIS INTL INC | 2024-04-04 | 2025-03-26 | $10,265 | $6,104 | $4,161 | $4,161 | |
| 50. PHILIP MORRIS INTL INC | 2023-12-14 | 2025-03-26 | $7,661 | $4,821 | $2,840 | $2,840 | |
| 34. PHILIP MORRIS INTL INC | 2022-11-18 | 2025-03-26 | $5,209 | $3,268 | $1,941 | $1,941 | |
| 74. SANOFI SPONSORED ADR | 2020-03-19 | 2025-03-26 | $4,006 | $3,029 | $977 | $977 | |
| 25. UNION PAC CORP | 2023-08-10 | 2025-03-26 | $5,912 | $5,768 | $144 | $144 | |
| 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2016-02-18 | 2025-03-26 | $821 | $1,082 | -$261 | -$261 | |
| 1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2022-11-01 | 2025-03-26 | $794 | $816 | -$22 | -$22 | |
| 1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 | 2022-11-01 | 2025-03-26 | $633 | $687 | -$54 | -$54 | |
| 1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 | 2023-09-07 | 2025-03-26 | $969 | $940 | $29 | $29 | |
| 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-05-27 | 2025-03-26 | $975 | $1,001 | -$26 | -$26 | |
| 40. AMETEK INC NEW | 2024-08-12 | 2025-03-27 | $7,058 | $6,449 | $609 | $609 | |
| 5000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 | 2024-07-10 | 2025-03-27 | $2,648 | $2,760 | -$112 | -$112 | |
| 38000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 | 2022-11-01 | 2025-03-27 | $20,122 | $21,948 | -$1,826 | -$1,826 | |
| 43000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2022-11-01 | 2025-03-27 | $26,405 | $29,119 | -$2,714 | -$2,714 | |
| 4000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2024-07-10 | 2025-03-27 | $2,456 | $2,570 | -$114 | -$114 | |
| 24000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 | 2023-11-09 | 2025-03-27 | $24,198 | $23,895 | $303 | $303 | |
| 107. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-08-06 | 2025-03-28 | $1,468 | $1,016 | $452 | $452 | |
| 303. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-08-06 | 2025-03-31 | $4,096 | $2,877 | $1,219 | $1,219 | |
| 51. ELECTRONIC ARTS | 2024-06-17 | 2025-04-04 | $6,961 | $6,989 | -$28 | -$28 | |
| 59. FORTREA HOLDINGS INC REG SHS WHEN | 2022-01-28 | 2025-04-04 | $376 | $2,259 | -$1,883 | -$1,883 | |
| 32. FORTREA HOLDINGS INC REG SHS WHEN | 2022-01-27 | 2025-04-04 | $204 | $1,225 | -$1,021 | -$1,021 | |
| 6. GALLAGHER ARTHUR J & CO COM | 2020-06-17 | 2025-04-04 | $1,927 | $590 | $1,337 | $1,337 | |
| 4. GALLAGHER ARTHUR J & CO COM | 2020-06-18 | 2025-04-04 | $1,285 | $399 | $886 | $886 | |
| 14. GALLAGHER ARTHUR J & CO COM | 2020-10-08 | 2025-04-04 | $4,497 | $1,499 | $2,998 | $2,998 | |
| 168. GENERAL MOTORS CO COMMON SHARES | 2022-09-02 | 2025-04-04 | $7,407 | $6,554 | $853 | $853 | |
| 45. HESS CORP | 2024-07-09 | 2025-04-04 | $6,070 | $6,580 | -$510 | -$510 | |
| 15. HUMANA INC COM | 2022-04-06 | 2025-04-04 | $3,845 | $6,721 | -$2,876 | -$2,876 | |
| 15. HUMANA INC COM | 2022-05-20 | 2025-04-04 | $3,845 | $6,528 | -$2,683 | -$2,683 | |
| 30. HUMANA INC COM | 2024-07-09 | 2025-04-04 | $7,689 | $11,202 | -$3,513 | -$3,513 | |
| 8. HUMANA INC COM | 2021-08-09 | 2025-04-04 | $2,050 | $3,365 | -$1,315 | -$1,315 | |
| 12. HUMANA INC COM | 2022-01-25 | 2025-04-04 | $3,076 | $4,511 | -$1,435 | -$1,435 | |
| 38. INTERCONTINENTAL EXCHANGE INC | 2021-04-14 | 2025-04-04 | $6,036 | $4,490 | $1,546 | $1,546 | |
| 42. RTX CORP CORP | 2021-04-15 | 2025-04-04 | $4,992 | $3,262 | $1,730 | $1,730 | |
| 72. RTX CORP CORP | 2023-10-12 | 2025-04-04 | $8,558 | $5,238 | $3,320 | $3,320 | |
| 252. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2024-07-05 | 2025-04-04 | $23,052 | $23,057 | -$5 | -$5 | |
| 202. SONY GROUP CORP | 2023-03-31 | 2025-04-04 | $4,429 | $3,634 | $795 | $795 | |
| 25. VERIZON COMMUNICATIONS | 2020-04-08 | 2025-04-04 | $1,084 | $1,431 | -$347 | -$347 | |
| 41. VERIZON COMMUNICATIONS | 2022-02-22 | 2025-04-04 | $1,778 | $2,210 | -$432 | -$432 | |
| 123. VERIZON COMMUNICATIONS | 2022-01-25 | 2025-04-04 | $5,334 | $6,504 | -$1,170 | -$1,170 | |
| 16. WILLIAMS COS INC DEL COM | 2023-02-15 | 2025-04-04 | $874 | $500 | $374 | $374 | |
| 86. WILLIAMS COS INC DEL COM | 2023-04-27 | 2025-04-04 | $4,696 | $2,480 | $2,216 | $2,216 | |
| 142. WILLIAMS COS INC DEL COM | 2023-05-24 | 2025-04-04 | $7,754 | $4,046 | $3,708 | $3,708 | |
| 187. JOHNSON CONTROLS INTER | 2024-05-10 | 2025-04-04 | $13,516 | $12,253 | $1,263 | $1,263 | |
| 19. FORTREA HOLDINGS INC REG SHS WHEN | 2022-07-13 | 2025-04-07 | $118 | $657 | -$539 | -$539 | |
| 62. FORTREA HOLDINGS INC REG SHS WHEN | 2022-07-14 | 2025-04-07 | $384 | $2,130 | -$1,746 | -$1,746 | |
| 26. FORTREA HOLDINGS INC REG SHS WHEN | 2022-09-02 | 2025-04-07 | $161 | $846 | -$685 | -$685 | |
| 30. FORTREA HOLDINGS INC REG SHS WHEN | 2022-11-08 | 2025-04-07 | $186 | $1,016 | -$830 | -$830 | |
| 6. FORTREA HOLDINGS INC REG SHS WHEN | 2022-01-28 | 2025-04-07 | $37 | $230 | -$193 | -$193 | |
| 27. FORTREA HOLDINGS INC REG SHS WHEN | 2022-02-22 | 2025-04-07 | $167 | $1,035 | -$868 | -$868 | |
| 39. FORTREA HOLDINGS INC REG SHS WHEN | 2023-05-24 | 2025-04-07 | $241 | $1,208 | -$967 | -$967 | |
| 1. HUMANA INC COM | 2024-07-09 | 2025-04-07 | $246 | $373 | -$127 | -$127 | |
| 3. HUMANA INC COM | 2024-07-10 | 2025-04-07 | $737 | $1,119 | -$382 | -$382 | |
| 124. SONY GROUP CORP | 2023-03-31 | 2025-04-07 | $2,571 | $2,230 | $341 | $341 | |
| 9. JOHNSON CONTROLS INTER | 2024-05-10 | 2025-04-07 | $628 | $590 | $38 | $38 | |
| 149. BAKER HUGHES CO CL A | 2022-07-29 | 2025-04-10 | $5,497 | $3,770 | $1,727 | $1,727 | |
| 418. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-08-06 | 2025-04-10 | $5,249 | $3,968 | $1,281 | $1,281 | |
| 28. CITIZENS FINL GROUP INC SHS | 2023-01-12 | 2025-04-10 | $977 | $1,175 | -$198 | -$198 | |
| 38. CITIZENS FINL GROUP INC SHS | 2022-12-01 | 2025-04-10 | $1,325 | $1,594 | -$269 | -$269 | |
| 92. CITIZENS FINL GROUP INC SHS | 2022-12-01 | 2025-04-10 | $3,209 | $3,859 | -$650 | -$650 | |
| 99. SHELL PLC | 2023-04-13 | 2025-04-10 | $6,082 | $6,137 | -$55 | -$55 | |
| 37. TEXAS INSTRS INC | 2024-01-24 | 2025-04-10 | $5,899 | $6,311 | -$412 | -$412 | |
| 100. WILLIAMS COS INC DEL COM | 2023-11-09 | 2025-04-10 | $5,499 | $3,430 | $2,069 | $2,069 | |
| 119. WILLIAMS COS INC DEL COM | 2023-05-24 | 2025-04-10 | $6,544 | $3,390 | $3,154 | $3,154 | |
| 102. WILLIAMS COS INC DEL COM | 2024-03-14 | 2025-04-10 | $5,609 | $3,704 | $1,905 | $1,905 | |
| 41. TEXAS INSTRS INC | 2024-04-26 | 2025-04-14 | $6,165 | $7,283 | -$1,118 | -$1,118 | |
| 93. TEXAS INSTRS INC | 2024-01-24 | 2025-04-14 | $13,984 | $15,863 | -$1,879 | -$1,879 | |
| 52. TEXAS INSTRS INC | 2024-03-14 | 2025-04-14 | $7,819 | $8,938 | -$1,119 | -$1,119 | |
| 31. ALPHABET INC SHS CL A | 2024-06-21 | 2025-04-17 | $4,694 | $5,585 | -$891 | -$891 | |
| 26. GE AEROSPACE | 2024-09-13 | 2025-04-17 | $4,777 | $4,587 | $190 | $190 | |
| 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB | 2022-11-01 | 2025-04-24 | $902 | $869 | $33 | $33 | |
| 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 | 2022-11-01 | 2025-04-24 | $972 | $920 | $52 | $52 | |
| 3000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 | 2024-07-10 | 2025-04-25 | $3,030 | $3,002 | $28 | $28 | |
| 7000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 | 2023-11-09 | 2025-04-25 | $7,069 | $6,969 | $100 | $100 | |
| 56000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 | 2024-08-27 | 2025-04-25 | $56,553 | $56,555 | -$2 | -$2 | |
| 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2016-02-18 | 2025-04-30 | $824 | $1,082 | -$258 | -$258 | |
| 135. AMERICAN INTERNATIONAL GROUP INC | 2020-03-31 | 2025-05-01 | $10,932 | $3,314 | $7,618 | $7,618 | |
| 76. APPLIED MATLS INC | 2024-02-05 | 2025-05-01 | $11,422 | $12,947 | -$1,525 | -$1,525 | |
| 73. CARDINAL HEALTH INC | 2022-08-02 | 2025-05-01 | $10,622 | $4,366 | $6,256 | $6,256 | |
| 133. CISCO SYS INC | 2020-12-14 | 2025-05-01 | $7,748 | $5,886 | $1,862 | $1,862 | |
| 49. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-04-24 | 2025-05-01 | $3,722 | $2,628 | $1,094 | $1,094 | |
| 64. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-05-18 | 2025-05-01 | $4,861 | $3,407 | $1,454 | $1,454 | |
| 39. CONSTELLATION BRANDS INC CL A | 2024-09-26 | 2025-05-01 | $7,251 | $9,924 | -$2,673 | -$2,673 | |
| 21. CONSTELLATION BRANDS INC CL A | 2024-09-27 | 2025-05-01 | $3,904 | $5,423 | -$1,519 | -$1,519 | |
| 22. ENTERGY CORP NEW COM | 2024-08-15 | 2025-05-01 | $1,839 | $1,287 | $552 | $552 | |
| 54. ENTERGY CORP NEW COM | 2024-05-10 | 2025-05-01 | $4,514 | $3,029 | $1,485 | $1,485 | |
| 38. ENTERGY CORP NEW COM | 2024-08-16 | 2025-05-01 | $3,177 | $2,237 | $940 | $940 | |
| 8. GALLAGHER ARTHUR J & CO COM | 2020-10-08 | 2025-05-01 | $2,544 | $857 | $1,687 | $1,687 | |
| 42. GALLAGHER ARTHUR J & CO COM | 2020-10-09 | 2025-05-01 | $13,355 | $4,557 | $8,798 | $8,798 | |
| 114. GENERAL MOTORS CO COMMON SHARES | 2022-09-02 | 2025-05-01 | $5,150 | $4,447 | $703 | $703 | |
| 35. GENERAL MOTORS CO COMMON SHARES | 2022-10-07 | 2025-05-01 | $1,581 | $1,184 | $397 | $397 | |
| 31. HONEYWELL INTERNATIONAL INC | 2025-01-15 | 2025-05-01 | $6,532 | $6,800 | -$268 | -$268 | |
| 28. HONEYWELL INTERNATIONAL INC | 2025-01-16 | 2025-05-01 | $5,900 | $6,225 | -$325 | -$325 | |
| 48. HONEYWELL INTERNATIONAL INC | 2025-01-16 | 2025-05-01 | $10,114 | $10,672 | -$558 | -$558 | |
| 21. HONEYWELL INTERNATIONAL INC | 2025-01-16 | 2025-05-01 | $4,425 | $4,669 | -$244 | -$244 | |
| 153. MICROCHIP TECHNOLOGY INC COM | 2025-01-16 | 2025-05-01 | $7,087 | $8,654 | -$1,567 | -$1,567 | |
| 91. MICROCHIP TECHNOLOGY INC COM | 2025-01-15 | 2025-05-01 | $4,215 | $5,199 | -$984 | -$984 | |
| 290. SONY GROUP CORP | 2023-03-31 | 2025-05-01 | $7,348 | $5,216 | $2,132 | $2,132 | |
| 78. AMERICAN INTERNATIONAL GROUP INC | 2020-03-31 | 2025-05-02 | $6,265 | $1,915 | $4,350 | $4,350 | |
| 16. ENTERGY CORP NEW COM | 2024-08-19 | 2025-05-02 | $1,333 | $943 | $390 | $390 | |
| 54. ENTERGY CORP NEW COM | 2024-08-16 | 2025-05-02 | $4,499 | $3,179 | $1,320 | $1,320 | |
| 1000. U.S. TREASURY NOTE 4.375% JUL 15 2027 | 2024-07-24 | 2025-05-05 | $1,011 | $1,003 | $8 | $8 | |
| 1000. U.S. TREASURY NOTE 4.000% MAR 31 2030 | 2025-04-25 | 2025-05-05 | $1,003 | $1,005 | -$2 | -$2 | |
| 57. LUMH MOET HENNESSY LOUIS VUITTON | 2022-09-13 | 2025-05-16 | $6,393 | $7,602 | -$1,209 | -$1,209 | |
| 3. LUMH MOET HENNESSY LOUIS VUITTON | 2021-03-05 | 2025-05-16 | $336 | $379 | -$43 | -$43 | |
| 32. LUMH MOET HENNESSY LOUIS VUITTON | 2022-05-19 | 2025-05-16 | $3,589 | $3,886 | -$297 | -$297 | |
| 39. LUMH MOET HENNESSY LOUIS VUITTON | 2023-10-26 | 2025-05-16 | $4,374 | $5,520 | -$1,146 | -$1,146 | |
| 46. LUMH MOET HENNESSY LOUIS VUITTON | 2023-11-09 | 2025-05-16 | $5,159 | $7,067 | -$1,908 | -$1,908 | |
| 37. LUMH MOET HENNESSY LOUIS VUITTON | 2024-04-15 | 2025-05-16 | $4,150 | $6,277 | -$2,127 | -$2,127 | |
| 23. LUMH MOET HENNESSY LOUIS VUITTON | 2024-07-26 | 2025-05-16 | $2,580 | $3,313 | -$733 | -$733 | |
| 5000. CVS HEALTH CORP GLB | 2022-11-01 | 2025-05-21 | $4,695 | $4,433 | $262 | $262 | |
| 5000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-10-27 | 2025-05-21 | $4,179 | $4,854 | -$675 | -$675 | |
| 5000. UNITEDHEALTH GROU 5.15% 34 GLB | 2024-10-16 | 2025-05-21 | $4,887 | $5,154 | -$267 | -$267 | |
| 5000. JPMORGAN CHASE & CO GLB | 2024-07-10 | 2025-05-27 | $4,910 | $4,718 | $192 | $192 | |
| 78000. JPMORGAN CHASE & CO GLB | 2022-11-01 | 2025-05-27 | $76,590 | $67,271 | $9,319 | $9,319 | |
| 45. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-02-13 | 2025-05-28 | $2,023 | $2,038 | -$15 | -$15 | |
| 19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-02-12 | 2025-05-28 | $854 | $934 | -$80 | -$80 | |
| 48. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-02-13 | 2025-05-28 | $2,158 | $1,967 | $191 | $191 | |
| 36. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-03-02 | 2025-05-28 | $1,619 | $1,370 | $249 | $249 | |
| 34. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-02-12 | 2025-05-28 | $1,529 | $1,665 | -$136 | -$136 | |
| 20. CDW CORP | 2025-05-02 | 2025-05-28 | $3,694 | $3,329 | $365 | $365 | |
| 21. CDW CORP | 2025-05-01 | 2025-05-28 | $3,879 | $3,416 | $463 | $463 | |
| 12. CIGNA GROUP/THE | 2021-09-24 | 2025-05-28 | $3,763 | $2,456 | $1,307 | $1,307 | |
| 17. CIGNA GROUP/THE | 2021-07-28 | 2025-05-28 | $5,331 | $3,853 | $1,478 | $1,478 | |
| 15. WALT DISNEY (HOLDING COMPANY) | 2024-10-28 | 2025-05-28 | $1,681 | $1,446 | $235 | $235 | |
| 55. WALT DISNEY (HOLDING COMPANY) | 2024-10-29 | 2025-05-28 | $6,162 | $5,297 | $865 | $865 | |
| 60. FEDEX CORP | 2025-04-04 | 2025-05-28 | $13,062 | $12,698 | $364 | $364 | |
| 55. HESS CORP | 2024-07-10 | 2025-05-28 | $7,259 | $8,058 | -$799 | -$799 | |
| 2. HESS CORP | 2024-07-09 | 2025-05-28 | $264 | $292 | -$28 | -$28 | |
| 69.6046 KONINKLIJKE PHILIPS ELECTRS N V | 2022-04-07 | 2025-05-28 | $1,596 | $1,979 | -$383 | -$383 | |
| 64.3954 KONINKLIJKE PHILIPS ELECTRS N V | 2022-04-06 | 2025-05-28 | $1,477 | $1,820 | -$343 | -$343 | |
| 41. KONINKLIJKE PHILIPS ELECTRS N V | 2022-04-06 | 2025-05-28 | $940 | $1,159 | -$219 | -$219 | |
| 40. L3HARRIS TECHNOLOGIES INC | 2022-09-02 | 2025-05-28 | $9,876 | $9,112 | $764 | $764 | |
| 17. MICROSOFT CORP | 2022-02-22 | 2025-05-28 | $7,838 | $4,913 | $2,925 | $2,925 | |
| 3. MICROSOFT CORP | 2021-01-08 | 2025-05-28 | $1,383 | $655 | $728 | $728 | |
| 11. NORFOLK SOUTHN CORP | 2025-01-15 | 2025-05-28 | $2,678 | $2,649 | $29 | $29 | |
| 50. NORFOLK SOUTHN CORP | 2025-01-16 | 2025-05-28 | $12,173 | $12,277 | -$104 | -$104 | |
| 287. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-04 | 2025-05-28 | $7,240 | $5,332 | $1,908 | $1,908 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2021-05-06 | 2025-05-28 | $392 | $234 | $158 | $158 | |
| 41. TAIWAN SEMICONDUCTOR MFG CO LTD | 2021-05-06 | 2025-05-28 | $8,033 | $4,789 | $3,244 | $3,244 | |
| 25. VISA INC CL A SHRS | 2021-01-27 | 2025-05-28 | $8,999 | $4,943 | $4,056 | $4,056 | |
| 97.2319 KONINKLIJKE PHILIPS ELECTRS N V | 2022-05-20 | 2025-05-29 | $2,239 | $2,218 | $21 | $21 | |
| 36.2701 KONINKLIJKE PHILIPS ELECTRS N V | 2022-04-07 | 2025-05-29 | $835 | $1,031 | -$196 | -$196 | |
| 144.498 KONINKLIJKE PHILIPS ELECTRS N V | 2022-05-23 | 2025-05-29 | $3,327 | $3,363 | -$36 | -$36 | |
| 30000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB | 2022-11-01 | 2025-05-30 | $25,695 | $26,082 | -$387 | -$387 | |
| 4000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB | 2024-07-10 | 2025-05-30 | $3,426 | $3,717 | -$291 | -$291 | |
| 55.3675 KONINKLIJKE PHILIPS ELECTRS N V | 2022-05-23 | 2025-05-30 | $1,269 | $1,289 | -$20 | -$20 | |
| 402.972 KONINKLIJKE PHILIPS ELECTRS N V | 2023-02-16 | 2025-05-30 | $9,234 | $6,405 | $2,829 | $2,829 | |
| 62.6605 KONINKLIJKE PHILIPS ELECTRS N V | 2023-02-15 | 2025-05-30 | $1,436 | $987 | $449 | $449 | |
| 1. KONINKLIJKE PHILIPS ELECTRS N V | 2025-06-09 | 2025-06-09 | $5 | $5 | $5 | ||
| 39. KONINKLIJKE PHILIPS ELECTRS N V | 2025-06-06 | 2025-06-09 | $917 | $1,104 | -$187 | -$187 | |
| 2. KONINKLIJKE PHILIPS ELECTRS N V | 2025-06-06 | 2025-06-10 | $47 | $57 | -$10 | -$10 | |
| 35000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 | 2024-02-09 | 2025-06-10 | $35,406 | $35,252 | $154 | $154 | |
| 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 | 2024-07-10 | 2025-06-10 | $1,012 | $1,003 | $9 | $9 | |
| 37000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 | 2024-02-28 | 2025-06-10 | $36,967 | $36,517 | $450 | $450 | |
| 5. ABBVIE INC SHS | 2021-09-08 | 2025-07-07 | $944 | $551 | $393 | $393 | |
| 23. AIR LIQUIDE ADR | 2022-07-08 | 2025-07-07 | $945 | $545 | $400 | $400 | |
| 5. AIR PRODS & CHEMS INC | 2024-06-17 | 2025-07-07 | $1,451 | $1,361 | $90 | $90 | |
| 1. ALPHABET INC SHS CL A | 2024-06-21 | 2025-07-07 | $177 | $180 | -$3 | -$3 | |
| 9. AMERICAN ELEC PWR INC | 2023-07-24 | 2025-07-07 | $936 | $789 | $147 | $147 | |
| 18. AMERICAN INTERNATIONAL GROUP INC | 2020-03-31 | 2025-07-07 | $1,490 | $442 | $1,048 | $1,048 | |
| 4. ELEVANCE HEALTH INC | 2019-06-28 | 2025-07-07 | $1,397 | $1,114 | $283 | $283 | |
| 5. APPLE INC COM | 2023-03-16 | 2025-07-07 | $1,061 | $765 | $296 | $296 | |
| 11. APPLIED MATLS INC | 2024-02-05 | 2025-07-07 | $2,097 | $1,874 | $223 | $223 | |
| 2. ASSURANT INC | 2020-12-07 | 2025-07-07 | $381 | $263 | $118 | $118 | |
| 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-13 | 2025-07-07 | $908 | $664 | $244 | $244 | |
| 26. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-13 | 2025-07-07 | $1,816 | $1,328 | $488 | $488 | |
| 7. BAE SYS PLC NEW ISIN #US05523R1077 | 2023-08-09 | 2025-07-07 | $721 | $373 | $348 | $348 | |
| 20. BP AMOCO P L C SPONSORED ADR | 2021-04-14 | 2025-07-07 | $607 | $510 | $97 | $97 | |
| 32. BP AMOCO P L C SPONSORED ADR | 2020-04-08 | 2025-07-07 | $971 | $801 | $170 | $170 | |
| 6. BAKER HUGHES CO CL A | 2022-07-29 | 2025-07-07 | $235 | $152 | $83 | $83 | |
| 11. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-08-06 | 2025-07-07 | $170 | $104 | $66 | $66 | |
| 20. BAXTER INTL INC | 2022-10-07 | 2025-07-07 | $606 | $1,112 | -$506 | -$506 | |
| 63. BAXTER INTL INC | 2022-10-07 | 2025-07-07 | $1,910 | $3,502 | -$1,592 | -$1,592 | |
| 5. BECTON DICKINSON & CO | 2025-01-15 | 2025-07-07 | $870 | $1,165 | -$295 | -$295 | |
| 32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-02-13 | 2025-07-07 | $1,559 | $1,311 | $248 | $248 | |
| 9. BROADCOM INC | 2024-10-28 | 2025-07-07 | $2,489 | $1,548 | $941 | $941 | |
| 3. CDW CORP | 2025-05-02 | 2025-07-07 | $540 | $499 | $41 | $41 | |
| 2. CIGNA GROUP/THE | 2021-09-24 | 2025-07-07 | $630 | $409 | $221 | $221 | |
| 5. CMS ENERGY CORP COM | 2024-08-12 | 2025-07-07 | $349 | $328 | $21 | $21 | |
| 15. CSX CORP | 2025-05-28 | 2025-07-07 | $500 | $473 | $27 | $27 | |
| 48. CVS CAREMARK CORP COM | 2024-05-10 | 2025-07-07 | $3,207 | $2,698 | $509 | $509 | |
| 2. CAPITAL ONE FINANCIAL CORP | 2025-05-28 | 2025-07-07 | $437 | $384 | $53 | $53 | |
| 28. CARDINAL HEALTH INC | 2022-08-02 | 2025-07-07 | $4,669 | $1,675 | $2,994 | $2,994 | |
| 11. CARLYLE (THE) GROUP INC REG SHS | 2025-01-16 | 2025-07-07 | $609 | $598 | $11 | $11 | |
| 15. CARLYLE (THE) GROUP INC REG SHS | 2025-01-15 | 2025-07-07 | $831 | $809 | $22 | $22 | |
| 26. CISCO SYS INC | 2020-12-14 | 2025-07-07 | $1,795 | $1,151 | $644 | $644 | |
| 76. CITIGROUP INC COM NEW | 2016-02-18 | 2025-07-07 | $6,687 | $2,955 | $3,732 | $3,732 | |
| 20. CITIZENS FINL GROUP INC SHS | 2025-03-13 | 2025-07-07 | $945 | $939 | $6 | $6 | |
| 8. COCA COLA CO | 2024-09-16 | 2025-07-07 | $568 | $576 | -$8 | -$8 | |
| 22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-05-18 | 2025-07-07 | $1,785 | $1,171 | $614 | $614 | |
| 10. COLGATE PALMOLIVE CO | 2025-03-26 | 2025-07-07 | $933 | $911 | $22 | $22 | |
| 39. COMCAST CORP NEW CL A COM | 2020-07-29 | 2025-07-07 | $1,387 | $1,710 | -$323 | -$323 | |
| 25. COMCAST CORP NEW CL A COM | 2020-09-10 | 2025-07-07 | $889 | $1,118 | -$229 | -$229 | |
| 16. CROWN CASTLE INC SHS | 2023-11-10 | 2025-07-07 | $1,631 | $1,470 | $161 | $161 | |
| 10. CROWN HLDGS INC COM 144A | 2025-01-15 | 2025-07-07 | $1,080 | $846 | $234 | $234 | |
| 9. WALT DISNEY (HOLDING COMPANY) | 2024-10-29 | 2025-07-07 | $1,111 | $867 | $244 | $244 | |
| 16. DOLLAR GENERAL CORP | 2024-09-26 | 2025-07-07 | $1,839 | $3,815 | -$1,976 | -$1,976 | |
| 7. DOLLAR GENERAL CORP | 2021-10-21 | 2025-07-07 | $805 | $1,532 | -$727 | -$727 | |
| 4. DOLLAR GENERAL CORP | 2021-08-09 | 2025-07-07 | $460 | $945 | -$485 | -$485 | |
| 19. DOMINION ENERGY INC COM | 2024-08-15 | 2025-07-07 | $1,073 | $1,050 | $23 | $23 | |
| 12. ELECTRONIC ARTS | 2024-06-17 | 2025-07-07 | $1,860 | $1,644 | $216 | $216 | |
| 43. EXELON CORP COM | 2022-12-01 | 2025-07-07 | $1,854 | $1,779 | $75 | $75 | |
| 3. META PLATFORMS INC CLASS A COMMON STOCK | 2024-02-20 | 2025-07-07 | $2,173 | $1,413 | $760 | $760 | |
| 20. FIDELITY NATL INFORMATION SVCS INC COM | 2021-10-29 | 2025-07-07 | $1,627 | $2,222 | -$595 | -$595 | |
| 40. FID NATIONAL FINL INC FNF GROU | 2020-06-19 | 2025-07-07 | $2,310 | $1,278 | $1,032 | $1,032 | |
| 2. 1ST CTZNS BNCSHS INC A | 2022-08-03 | 2025-07-07 | $4,140 | $1,569 | $2,571 | $2,571 | |
| 4. GE AEROSPACE | 2024-09-13 | 2025-07-07 | $993 | $706 | $287 | $287 | |
| 15. GENERAL MOTORS CO COMMON SHARES | 2022-10-07 | 2025-07-07 | $787 | $508 | $279 | $279 | |
| 47. HP INC | 2024-06-18 | 2025-07-07 | $1,202 | $1,715 | -$513 | -$513 | |
| 23. HASBRO INC COM | 2024-01-17 | 2025-07-07 | $1,765 | $1,082 | $683 | $683 | |
| 2. HESS CORP | 2024-07-10 | 2025-07-07 | $284 | $293 | -$9 | -$9 | |
| 3. HESS CORP | 2024-07-11 | 2025-07-07 | $427 | $444 | -$17 | -$17 | |
| 24. HEWLETT PACKARD ENTERPRISE CO | 2024-08-15 | 2025-07-07 | $504 | $451 | $53 | $53 | |
| 10. HEWLETT PACKARD ENTERPRISE CO | 2024-08-16 | 2025-07-07 | $210 | $187 | $23 | $23 | |
| 2. HOME DEPOT INC | 2024-07-29 | 2025-07-07 | $737 | $724 | $13 | $13 | |
| 3. HONEYWELL INTERNATIONAL INC | 2025-05-28 | 2025-07-07 | $720 | $703 | $17 | $17 | |
| 1. HUBBELL INC SHS | 2024-03-06 | 2025-07-07 | $411 | $388 | $23 | $23 | |
| 3. INTERCONTINENTAL EXCHANGE INC | 2021-04-14 | 2025-07-07 | $547 | $355 | $192 | $192 | |
| 11. INTERCONTINENTAL EXCHANGE INC | 2021-04-14 | 2025-07-07 | $2,007 | $1,300 | $707 | $707 | |
| 7. INTERCONTINENTAL EXCHANGE INC | 2021-04-15 | 2025-07-07 | $1,277 | $836 | $441 | $441 | |
| 10. INTL FLAVORS & FRAGRANCES INC | 2023-07-24 | 2025-07-07 | $752 | $850 | -$98 | -$98 | |
| 442. ISHARES S&P 500 GROWTH ETF | 2016-02-18 | 2025-07-07 | $48,786 | $11,977 | $36,809 | $36,809 | |
| 5. J P MORGAN CHASE & CO COM | 2022-01-25 | 2025-07-07 | $1,466 | $728 | $738 | $738 | |
| 7. J P MORGAN CHASE & CO COM | 2020-04-08 | 2025-07-07 | $2,052 | $652 | $1,400 | $1,400 | |
| 24. KEURIG DR PEPPER INC | 2024-01-11 | 2025-07-07 | $814 | $762 | $52 | $52 | |
| 63. KRAFT (THE) HEINZ CO SHS | 2022-10-07 | 2025-07-07 | $1,646 | $2,089 | -$443 | -$443 | |
| 14. L3HARRIS TECHNOLOGIES INC | 2022-09-02 | 2025-07-07 | $3,605 | $3,189 | $416 | $416 | |
| 10. LABCORP HOLDINGS INC REG SHS | 2022-07-14 | 2025-07-07 | $2,586 | $2,046 | $540 | $540 | |
| 17. LAMB WESTON HOLDINGS INC REG SHS | 2025-01-15 | 2025-07-07 | $881 | $1,007 | -$126 | -$126 | |
| 13. LEAR CORP SHS | 2022-07-13 | 2025-07-07 | $1,335 | $1,671 | -$336 | -$336 | |
| 11. LEIDOS HOLDINGS INC SHS | 2023-03-31 | 2025-07-07 | $1,812 | $1,013 | $799 | $799 | |
| 1. LILLY ELI & CO | 2024-01-11 | 2025-07-07 | $769 | $633 | $136 | $136 | |
| 4. M & T BK CORP | 2021-05-06 | 2025-07-07 | $805 | $649 | $156 | $156 | |
| 1. MASTERCARD INC | 2024-02-20 | 2025-07-07 | $565 | $452 | $113 | $113 | |
| 3. MICROSOFT CORP | 2022-02-22 | 2025-07-07 | $1,494 | $867 | $627 | $627 | |
| 7. MICROSOFT CORP | 2022-02-22 | 2025-07-07 | $3,485 | $2,023 | $1,462 | $1,462 | |
| 6. MICRON TECHNOLOGY INC | 2022-11-08 | 2025-07-07 | $717 | $340 | $377 | $377 | |
| 6. MID-AMER APT CMNTYS INC COM | 2024-07-09 | 2025-07-07 | $901 | $836 | $65 | $65 | |
| 2. MOODYS CORP COM | 2024-02-20 | 2025-07-07 | $1,008 | $751 | $257 | $257 | |
| 12. NOVO-NORDISK A S ADR | 2022-04-06 | 2025-07-07 | $830 | $701 | $129 | $129 | |
| 2. ORACLE CORPORATION | 2023-06-29 | 2025-07-07 | $469 | $234 | $235 | $235 | |
| 9. OTIS WORLDWIDE CORP REG SH | 2021-11-11 | 2025-07-07 | $894 | $748 | $146 | $146 | |
| 68. PG&E CORP COM | 2023-03-06 | 2025-07-07 | $933 | $1,125 | -$192 | -$192 | |
| 5. PPG INDS INC | 2024-09-26 | 2025-07-07 | $582 | $744 | -$162 | -$162 | |
| 4. PPG INDS INC | 2020-12-15 | 2025-07-07 | $466 | $575 | -$109 | -$109 | |
| 11. RTX CORP CORP | 2023-10-12 | 2025-07-07 | $1,610 | $800 | $810 | $810 | |
| 15. RELX PLC | 2020-11-11 | 2025-07-07 | $805 | $356 | $449 | $449 | |
| 15. RELX PLC | 2020-11-12 | 2025-07-07 | $805 | $358 | $447 | $447 | |
| 2. REPUBLIC SERVICES INC CL A | 2023-05-09 | 2025-07-07 | $483 | $294 | $189 | $189 | |
| 14. REXFORD INDL RLTY INC COM STK | 2025-05-28 | 2025-07-07 | $519 | $501 | $18 | $18 | |
| 15. SHELL PLC | 2023-04-13 | 2025-07-07 | $1,050 | $930 | $120 | $120 | |
| 45. ROYAL KPN NV SPONSORED ADR | 2022-04-06 | 2025-07-07 | $218 | $161 | $57 | $57 | |
| 89. ROYAL KPN NV SPONSORED ADR | 2022-04-07 | 2025-07-07 | $432 | $321 | $111 | $111 | |
| 61. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-03-02 | 2025-07-07 | $5,115 | $4,061 | $1,054 | $1,054 | |
| 25. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2024-07-05 | 2025-07-07 | $2,288 | $2,287 | $1 | $1 | |
| 3. SALESFORCE.COM INC COMMON | 2024-06-27 | 2025-07-07 | $814 | $759 | $55 | $55 | |
| 11. SANOFI SPONSORED ADR | 2020-03-19 | 2025-07-07 | $532 | $450 | $82 | $82 | |
| 6. SANOFI SPONSORED ADR | 2020-03-19 | 2025-07-07 | $290 | $246 | $44 | $44 | |
| 32. SANOFI SPONSORED ADR | 2020-03-19 | 2025-07-07 | $1,548 | $1,312 | $236 | $236 | |
| 14. SCHWAB CHARLES CORP NEW COM | 2024-02-05 | 2025-07-07 | $1,285 | $874 | $411 | $411 | |
| 10. SCHWAB CHARLES CORP NEW COM | 2024-02-05 | 2025-07-07 | $918 | $624 | $294 | $294 | |
| 7. SEALED AIR CORP NEW | 2021-06-22 | 2025-07-07 | $225 | $410 | -$185 | -$185 | |
| 21. SEALED AIR CORP NEW | 2021-06-23 | 2025-07-07 | $675 | $1,232 | -$557 | -$557 | |
| 22. SEALED AIR CORP NEW | 2021-06-24 | 2025-07-07 | $707 | $1,283 | -$576 | -$576 | |
| 13. SEALED AIR CORP NEW | 2021-06-25 | 2025-07-07 | $418 | $763 | -$345 | -$345 | |
| 15. SEMPRA ENERGY | 2023-07-24 | 2025-07-07 | $1,121 | $1,135 | -$14 | -$14 | |
| 67. SONY GROUP CORP | 2023-03-31 | 2025-07-07 | $1,708 | $1,205 | $503 | $503 | |
| 15. STAG INDUSTRIALS, INC. COM | 2025-04-04 | 2025-07-07 | $547 | $494 | $53 | $53 | |
| 18. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-04 | 2025-07-07 | $576 | $334 | $242 | $242 | |
| 6. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-07 | 2025-07-07 | $192 | $111 | $81 | $81 | |
| 26. TECK CORP CL B | 2024-08-16 | 2025-07-07 | $1,047 | $1,265 | -$218 | -$218 | |
| 28. TELUS CORP COM | 2016-02-18 | 2025-07-07 | $454 | $397 | $57 | $57 | |
| 3. TELUS CORP COM | 2016-08-12 | 2025-07-07 | $49 | $51 | -$2 | -$2 | |
| 4. UNION PAC CORP | 2023-08-10 | 2025-07-07 | $945 | $923 | $22 | $22 | |
| 22. VERIZON COMMUNICATIONS | 2022-02-22 | 2025-07-07 | $943 | $1,186 | -$243 | -$243 | |
| 3. VISA INC CL A SHRS | 2021-01-27 | 2025-07-07 | $1,069 | $593 | $476 | $476 | |
| 7. WABTEC CORP COM | 2024-05-10 | 2025-07-07 | $1,499 | $1,178 | $321 | $321 | |
| 9. WAL MART STORES INC | 2024-12-16 | 2025-07-07 | $883 | $859 | $24 | $24 | |
| 18. WELLS FARGO COMPANY | 2018-10-11 | 2025-07-07 | $1,484 | $932 | $552 | $552 | |
| 50. WELLS FARGO COMPANY | 2018-11-05 | 2025-07-07 | $4,123 | $2,686 | $1,437 | $1,437 | |
| 3. WESCO INTL INC | 2025-01-15 | 2025-07-07 | $574 | $570 | $4 | $4 | |
| 9. WESTERN DIGITAL CORP COM | 2025-05-28 | 2025-07-07 | $593 | $472 | $121 | $121 | |
| 5. WILLIAMS COS INC DEL COM | 2024-03-14 | 2025-07-07 | $294 | $181 | $113 | $113 | |
| 29. ZURICH INSURANCE GROUP AG SHS SPON ADR | 2022-03-18 | 2025-07-07 | $1,005 | $689 | $316 | $316 | |
| 1. ALLEGION PLC SHS | 2023-12-19 | 2025-07-07 | $149 | $119 | $30 | $30 | |
| 10. ALLEGION PLC SHS | 2023-12-19 | 2025-07-07 | $1,488 | $1,193 | $295 | $295 | |
| 4. ACCENTURE PLC SHS | 2022-10-20 | 2025-07-07 | $1,210 | $1,072 | $138 | $138 | |
| 10. JOHNSON CONTROLS INTER | 2024-05-10 | 2025-07-07 | $1,067 | $655 | $412 | $412 | |
| 30. MEDTRONIC PLC SHS | 2021-11-26 | 2025-07-07 | $2,641 | $3,347 | -$706 | -$706 | |
| 6. WILLIS TOWERS WATSON PLC LTD CO | 2021-10-21 | 2025-07-07 | $1,841 | $1,481 | $360 | $360 | |
| 91. CNH INDUSTRIAL NV REG. SHS | 2024-01-11 | 2025-07-07 | $1,230 | $1,063 | $167 | $167 | |
| 47. AMERICAN INTERNATIONAL GROUP INC | 2020-04-24 | 2025-07-15 | $3,812 | $1,093 | $2,719 | $2,719 | |
| 113. AMERICAN INTERNATIONAL GROUP INC | 2020-03-31 | 2025-07-15 | $9,164 | $2,774 | $6,390 | $6,390 | |
| 41. CDW CORP | 2025-05-02 | 2025-07-15 | $7,229 | $6,825 | $404 | $404 | |
| 14. CARDINAL HEALTH INC | 2022-09-02 | 2025-07-15 | $2,252 | $998 | $1,254 | $1,254 | |
| 89. CARDINAL HEALTH INC | 2022-08-02 | 2025-07-15 | $14,319 | $5,323 | $8,996 | $8,996 | |
| 2. CISCO SYS INC | 2020-12-14 | 2025-07-15 | $135 | $89 | $46 | $46 | |
| 154. CISCO SYS INC | 2021-01-19 | 2025-07-15 | $10,394 | $6,960 | $3,434 | $3,434 | |
| 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-05-18 | 2025-07-15 | $299 | $213 | $86 | $86 | |
| 34. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-05-19 | 2025-07-15 | $2,541 | $1,790 | $751 | $751 | |
| 59. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-07-13 | 2025-07-15 | $4,409 | $3,838 | $571 | $571 | |
| 31. WALT DISNEY (HOLDING COMPANY) | 2025-01-15 | 2025-07-15 | $3,697 | $3,355 | $342 | $342 | |
| 74. WALT DISNEY (HOLDING COMPANY) | 2024-10-29 | 2025-07-15 | $8,824 | $7,127 | $1,697 | $1,697 | |
| 57. DOLLAR GENERAL CORP | 2023-02-15 | 2025-07-15 | $6,466 | $13,202 | -$6,736 | -$6,736 | |
| 6. DOLLAR GENERAL CORP | 2023-03-31 | 2025-07-15 | $681 | $1,251 | -$570 | -$570 | |
| 23. DOLLAR GENERAL CORP | 2021-10-21 | 2025-07-15 | $2,609 | $5,032 | -$2,423 | -$2,423 | |
| 231. KRAFT (THE) HEINZ CO SHS | 2022-12-01 | 2025-07-15 | $6,335 | $9,126 | -$2,791 | -$2,791 | |
| 78. KRAFT (THE) HEINZ CO SHS | 2022-10-07 | 2025-07-15 | $2,139 | $2,586 | -$447 | -$447 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2022-10-07 | 2025-07-15 | $1,306 | $1,116 | $190 | $190 | |
| 23. L3HARRIS TECHNOLOGIES INC | 2022-09-06 | 2025-07-15 | $6,008 | $5,287 | $721 | $721 | |
| 17. L3HARRIS TECHNOLOGIES INC | 2022-09-02 | 2025-07-15 | $4,441 | $3,873 | $568 | $568 | |
| 26. LABCORP HOLDINGS INC REG SHS | 2022-07-14 | 2025-07-15 | $6,403 | $5,320 | $1,083 | $1,083 | |
| 16. MID-AMER APT CMNTYS INC COM | 2024-07-11 | 2025-07-15 | $2,364 | $2,275 | $89 | $89 | |
| 11. MID-AMER APT CMNTYS INC COM | 2024-07-09 | 2025-07-15 | $1,625 | $1,533 | $92 | $92 | |
| 30. MID-AMER APT CMNTYS INC COM | 2024-07-10 | 2025-07-15 | $4,432 | $4,187 | $245 | $245 | |
| 718. PG&E CORP COM | 2023-03-06 | 2025-07-15 | $9,369 | $11,879 | -$2,510 | -$2,510 | |
| 86. PG&E CORP COM | 2023-07-24 | 2025-07-15 | $1,122 | $1,522 | -$400 | -$400 | |
| 127. RTX CORP CORP | 2023-10-12 | 2025-07-15 | $18,909 | $9,240 | $9,669 | $9,669 | |
| 114. SCHWAB CHARLES CORP NEW COM | 2024-02-05 | 2025-07-15 | $10,514 | $7,115 | $3,399 | $3,399 | |
| 137. SONY GROUP CORP | 2023-03-31 | 2025-07-15 | $3,299 | $2,464 | $835 | $835 | |
| 109. SONY GROUP CORP | 2023-07-24 | 2025-07-15 | $2,625 | $2,043 | $582 | $582 | |
| 203. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-07 | 2025-07-15 | $6,440 | $3,771 | $2,669 | $2,669 | |
| 10. TAIWAN SEMICONDUCTOR MFG CO LTD | 2021-05-06 | 2025-07-15 | $2,351 | $1,168 | $1,183 | $1,183 | |
| 27. TAIWAN SEMICONDUCTOR MFG CO LTD | 2021-06-23 | 2025-07-15 | $6,347 | $3,150 | $3,197 | $3,197 | |
| 6. VISA INC CL A SHRS | 2021-12-16 | 2025-07-15 | $2,088 | $1,289 | $799 | $799 | |
| 15. VISA INC CL A SHRS | 2021-01-27 | 2025-07-15 | $5,221 | $2,966 | $2,255 | $2,255 | |
| 71. WELLS FARGO COMPANY | 2018-11-05 | 2025-07-15 | $5,623 | $3,814 | $1,809 | $1,809 | |
| 48. WELLS FARGO COMPANY | 2018-12-11 | 2025-07-15 | $3,802 | $2,286 | $1,516 | $1,516 | |
| 74. WELLS FARGO COMPANY | 2018-12-13 | 2025-07-15 | $5,861 | $3,484 | $2,377 | $2,377 | |
| 70. JOHNSON CONTROLS INTER | 2024-05-10 | 2025-07-15 | $7,452 | $4,587 | $2,865 | $2,865 | |
| 47. MEDTRONIC PLC SHS | 2021-11-26 | 2025-07-15 | $4,181 | $5,244 | -$1,063 | -$1,063 | |
| 119. MEDTRONIC PLC SHS | 2021-11-29 | 2025-07-15 | $10,586 | $13,206 | -$2,620 | -$2,620 | |
| 977. CNH INDUSTRIAL NV REG. SHS | 2024-01-11 | 2025-07-15 | $12,882 | $11,416 | $1,466 | $1,466 | |
| 79. CNH INDUSTRIAL NV REG. SHS | 2025-01-15 | 2025-07-15 | $1,042 | $921 | $121 | $121 | |
| 41. CNH INDUSTRIAL NV REG. SHS | 2025-01-16 | 2025-07-15 | $541 | $488 | $53 | $53 | |
| 3. CDW CORP | 2025-05-05 | 2025-07-16 | $528 | $500 | $28 | $28 | |
| 23. CDW CORP | 2025-05-02 | 2025-07-16 | $4,051 | $3,828 | $223 | $223 | |
| 69. CARDINAL HEALTH INC | 2022-09-02 | 2025-07-16 | $11,115 | $4,920 | $6,195 | $6,195 | |
| 22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-07-13 | 2025-07-16 | $1,637 | $1,431 | $206 | $206 | |
| 30. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-08-02 | 2025-07-16 | $2,233 | $2,026 | $207 | $207 | |
| 19. LABCORP HOLDINGS INC REG SHS | 2022-07-14 | 2025-07-16 | $4,670 | $3,887 | $783 | $783 | |
| 26. LABCORP HOLDINGS INC REG SHS | 2022-09-02 | 2025-07-16 | $6,390 | $5,035 | $1,355 | $1,355 | |
| 1. LABCORP HOLDINGS INC REG SHS | 2022-11-08 | 2025-07-16 | $246 | $202 | $44 | $44 | |
| 23. MID-AMER APT CMNTYS INC COM | 2025-05-02 | 2025-07-16 | $3,430 | $3,855 | -$425 | -$425 | |
| 16. MID-AMER APT CMNTYS INC COM | 2025-05-01 | 2025-07-16 | $2,386 | $2,597 | -$211 | -$211 | |
| 41. MID-AMER APT CMNTYS INC COM | 2024-07-11 | 2025-07-16 | $6,114 | $5,830 | $284 | $284 | |
| 320. SONY GROUP CORP | 2023-11-10 | 2025-07-16 | $7,581 | $5,505 | $2,076 | $2,076 | |
| 216. SONY GROUP CORP | 2023-07-24 | 2025-07-16 | $5,117 | $4,049 | $1,068 | $1,068 | |
| 110. SONY GROUP CORP | 2024-09-26 | 2025-07-16 | $2,606 | $2,166 | $440 | $440 | |
| 236. SONY GROUP CORP | 2024-09-27 | 2025-07-16 | $5,591 | $4,599 | $992 | $992 | |
| 25. CDW CORP | 2025-05-05 | 2025-07-17 | $4,428 | $4,169 | $259 | $259 | |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 2024-02-20 | 2025-07-28 | $3,598 | $2,356 | $1,242 | $1,242 | |
| 61. GE AEROSPACE | 2024-09-13 | 2025-07-28 | $16,521 | $10,763 | $5,758 | $5,758 | |
| 27. HOME DEPOT INC | 2024-07-29 | 2025-07-28 | $10,097 | $9,774 | $323 | $323 | |
| 40. ORACLE CORPORATION | 2023-06-29 | 2025-07-28 | $9,830 | $4,684 | $5,146 | $5,146 | |
| 38. ACCENTURE PLC SHS | 2022-10-20 | 2025-07-28 | $10,604 | $10,182 | $422 | $422 | |
| .275 CHEVRONTEXACO CORP COM | 2024-07-11 | 2025-07-30 | $43 | $40 | $3 | $3 | |
| 9000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2022-11-01 | 2025-07-30 | $7,661 | $7,162 | $499 | $499 | |
| 5000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2024-07-10 | 2025-07-30 | $4,256 | $4,087 | $169 | $169 | |
| 8000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2025-07-08 | 2025-07-30 | $6,809 | $6,771 | $38 | $38 | |
| 44000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-10-27 | 2025-07-30 | $37,451 | $42,714 | -$5,263 | -$5,263 | |
| 115. ALPHABET INC SHS CL C | 2025-07-15 | 2025-08-05 | $22,463 | $21,209 | $1,254 | $1,254 | |
| 84. BRISTOL MYERS SQUIBB CO COM | 2025-07-15 | 2025-08-05 | $3,851 | $3,902 | -$51 | -$51 | |
| 43. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-05-24 | 2025-08-05 | $2,400 | $1,454 | $946 | $946 | |
| 15. CIGNA GROUP/THE | 2021-09-24 | 2025-08-05 | $4,077 | $3,070 | $1,007 | $1,007 | |
| 38. CHEVRONTEXACO CORP COM | 2024-07-11 | 2025-08-05 | $5,813 | $5,481 | $332 | $332 | |
| 7. LABCORP HOLDINGS INC REG SHS | 2022-11-08 | 2025-08-05 | $1,843 | $1,411 | $432 | $432 | |
| 14. MICROSOFT CORP | 2022-02-22 | 2025-08-05 | $7,390 | $4,046 | $3,344 | $3,344 | |
| 1.6669 RALLIANT CORP REG SHS | 2025-01-16 | 2025-08-05 | $73 | $96 | -$23 | -$23 | |
| 6.3331 RALLIANT CORP REG SHS | 2025-01-15 | 2025-08-05 | $277 | $365 | -$88 | -$88 | |
| 11. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-03-02 | 2025-08-05 | $946 | $732 | $214 | $214 | |
| 6. WABTEC CORP COM | 2024-05-13 | 2025-08-05 | $1,134 | $1,002 | $132 | $132 | |
| 10. ALLEGION PLC SHS | 2023-12-19 | 2025-08-05 | $1,654 | $1,193 | $461 | $461 | |
| 47. BRISTOL MYERS SQUIBB CO COM | 2025-07-15 | 2025-08-06 | $2,143 | $2,183 | -$40 | -$40 | |
| 94. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-05-24 | 2025-08-06 | $5,285 | $3,178 | $2,107 | $2,107 | |
| 31. CIGNA GROUP/THE | 2021-10-21 | 2025-08-06 | $8,331 | $6,682 | $1,649 | $1,649 | |
| 9. CIGNA GROUP/THE | 2021-09-24 | 2025-08-06 | $2,419 | $1,842 | $577 | $577 | |
| 137. CHEVRONTEXACO CORP COM | 2024-07-11 | 2025-08-06 | $21,108 | $19,761 | $1,347 | $1,347 | |
| 22. LABCORP HOLDINGS INC REG SHS | 2022-11-08 | 2025-08-06 | $5,760 | $4,435 | $1,325 | $1,325 | |
| 5. LABCORP HOLDINGS INC REG SHS | 2023-05-24 | 2025-08-06 | $1,309 | $922 | $387 | $387 | |
| 32.9998 RALLIANT CORP REG SHS | 2025-01-16 | 2025-08-06 | $1,449 | $1,907 | -$458 | -$458 | |
| 54.0002 RALLIANT CORP REG SHS | 2025-01-17 | 2025-08-06 | $2,371 | $3,146 | -$775 | -$775 | |
| 45. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-05-28 | 2025-08-06 | $3,869 | $3,326 | $543 | $543 | |
| 21. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-06-01 | 2025-08-06 | $1,806 | $1,555 | $251 | $251 | |
| 11. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-03-02 | 2025-08-06 | $946 | $732 | $214 | $214 | |
| 47. WABTEC CORP COM | 2024-05-13 | 2025-08-06 | $8,886 | $7,851 | $1,035 | $1,035 | |
| 11. ALLEGION PLC SHS | 2023-12-20 | 2025-08-06 | $1,811 | $1,339 | $472 | $472 | |
| 6. ALLEGION PLC SHS | 2023-12-19 | 2025-08-06 | $988 | $716 | $272 | $272 | |
| 19. ALLEGION PLC SHS | 2024-01-02 | 2025-08-06 | $3,128 | $2,353 | $775 | $775 | |
| 30.3333 RALLIANT CORP REG SHS | 2025-01-17 | 2025-08-07 | $1,312 | $1,767 | -$455 | -$455 | |
| 33.6667 RALLIANT CORP REG SHS | 2025-05-28 | 2025-08-07 | $1,456 | $1,786 | -$330 | -$330 | |
| 54. WABTEC CORP COM | 2024-05-13 | 2025-08-07 | $10,151 | $9,021 | $1,130 | $1,130 | |
| 30. ALLEGION PLC SHS | 2024-01-02 | 2025-08-07 | $4,918 | $3,716 | $1,202 | $1,202 | |
| 27. ABBVIE INC SHS | 2024-11-26 | 2025-08-08 | $5,351 | $4,805 | $546 | $546 | |
| 15. ABBVIE INC SHS | 2023-03-10 | 2025-08-08 | $2,973 | $2,234 | $739 | $739 | |
| 83. ABBVIE INC SHS | 2021-09-08 | 2025-08-08 | $16,451 | $9,155 | $7,296 | $7,296 | |
| 21. ABBVIE INC SHS | 2024-03-14 | 2025-08-08 | $4,162 | $3,771 | $391 | $391 | |
| 32. ABBVIE INC SHS | 2023-11-30 | 2025-08-08 | $6,343 | $4,542 | $1,801 | $1,801 | |
| 30. ALLEGION PLC SHS | 2024-01-02 | 2025-08-08 | $4,918 | $3,716 | $1,202 | $1,202 | |
| 12. TAIWAN SEMICONDUCTOR MFG CO LTD | 2021-06-23 | 2025-08-15 | $2,857 | $1,400 | $1,457 | $1,457 | |
| 35. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-05-12 | 2025-08-15 | $8,333 | $3,033 | $5,300 | $5,300 | |
| 247. SMC CORP JAPAN SPONSORED ADR | 2025-03-26 | 2025-08-19 | $3,876 | $4,727 | -$851 | -$851 | |
| 18. SMC CORP JAPAN SPONSORED ADR | 2025-03-27 | 2025-08-19 | $282 | $348 | -$66 | -$66 | |
| 229. SMC CORP JAPAN SPONSORED ADR | 2025-03-27 | 2025-08-20 | $3,541 | $4,431 | -$890 | -$890 | |
| 4. SMC CORP JAPAN SPONSORED ADR | 2025-03-28 | 2025-08-20 | $62 | $75 | -$13 | -$13 | |
| 40. SMC CORP JAPAN SPONSORED ADR | 2025-03-28 | 2025-08-21 | $610 | $745 | -$135 | -$135 | |
| 175. SMC CORP JAPAN SPONSORED ADR | 2025-03-31 | 2025-08-21 | $2,667 | $3,163 | -$496 | -$496 | |
| 55. SMC CORP JAPAN SPONSORED ADR | 2025-07-07 | 2025-08-22 | $825 | $922 | -$97 | -$97 | |
| 514. SMC CORP JAPAN SPONSORED ADR | 2025-03-31 | 2025-08-22 | $7,711 | $9,291 | -$1,580 | -$1,580 | |
| 530. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-08-06 | 2025-08-25 | $9,998 | $5,032 | $4,966 | $4,966 | |
| 42000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-05-27 | 2025-08-28 | $41,355 | $42,027 | -$672 | -$672 | |
| 25. BROADCOM INC | 2024-10-28 | 2025-09-08 | $8,651 | $4,301 | $4,350 | $4,350 | |
| 12. META PLATFORMS INC CLASS A COMMON STOCK | 2024-02-20 | 2025-09-08 | $9,095 | $5,653 | $3,442 | $3,442 | |
| 32. INTL FLAVORS & FRAGRANCES INC | 2023-09-05 | 2025-09-08 | $2,116 | $2,267 | -$151 | -$151 | |
| 69. INTL FLAVORS & FRAGRANCES INC | 2023-07-24 | 2025-09-08 | $4,562 | $5,867 | -$1,305 | -$1,305 | |
| 26. L3HARRIS TECHNOLOGIES INC | 2022-10-07 | 2025-09-08 | $7,115 | $5,801 | $1,314 | $1,314 | |
| 22. MICROSOFT CORP | 2022-09-16 | 2025-09-08 | $10,944 | $5,338 | $5,606 | $5,606 | |
| 23. MICROSOFT CORP | 2022-09-02 | 2025-09-08 | $11,442 | $6,060 | $5,382 | $5,382 | |
| 6. MICROSOFT CORP | 2022-04-14 | 2025-09-08 | $2,985 | $1,694 | $1,291 | $1,291 | |
| 8. MICROSOFT CORP | 2022-02-22 | 2025-09-08 | $3,980 | $2,312 | $1,668 | $1,668 | |
| 3. MICROSOFT CORP | 2022-11-08 | 2025-09-08 | $1,492 | $682 | $810 | $810 | |
| 68. SEMPRA ENERGY | 2024-06-17 | 2025-09-08 | $5,392 | $5,126 | $266 | $266 | |
| 12. SEMPRA ENERGY | 2024-08-15 | 2025-09-08 | $952 | $955 | -$3 | -$3 | |
| 28. SEMPRA ENERGY | 2023-07-24 | 2025-09-08 | $2,220 | $2,119 | $101 | $101 | |
| 48. JOHNSON CONTROLS INTER | 2024-05-10 | 2025-09-08 | $5,149 | $3,145 | $2,004 | $2,004 | |
| 70. INTL FLAVORS & FRAGRANCES INC | 2023-09-05 | 2025-09-09 | $4,574 | $4,959 | -$385 | -$385 | |
| 4. INTL FLAVORS & FRAGRANCES INC | 2025-01-15 | 2025-09-09 | $261 | $337 | -$76 | -$76 | |
| 11. L3HARRIS TECHNOLOGIES INC | 2023-05-24 | 2025-09-09 | $2,978 | $2,021 | $957 | $957 | |
| 23. L3HARRIS TECHNOLOGIES INC | 2023-01-12 | 2025-09-09 | $6,227 | $4,606 | $1,621 | $1,621 | |
| 26. L3HARRIS TECHNOLOGIES INC | 2022-10-07 | 2025-09-09 | $7,039 | $5,801 | $1,238 | $1,238 | |
| 62. SEMPRA ENERGY | 2024-08-16 | 2025-09-09 | $4,965 | $4,954 | $11 | $11 | |
| 19. SEMPRA ENERGY | 2024-08-19 | 2025-09-09 | $1,522 | $1,530 | -$8 | -$8 | |
| 197. SEMPRA ENERGY | 2025-04-04 | 2025-09-09 | $15,777 | $12,991 | $2,786 | $2,786 | |
| 14. SEMPRA ENERGY | 2025-04-07 | 2025-09-09 | $1,121 | $887 | $234 | $234 | |
| 4. SEMPRA ENERGY | 2024-08-15 | 2025-09-09 | $320 | $318 | $2 | $2 | |
| 127. JOHNSON CONTROLS INTER | 2024-05-10 | 2025-09-09 | $13,407 | $8,322 | $5,085 | $5,085 | |
| 49. INTL FLAVORS & FRAGRANCES INC | 2025-01-16 | 2025-09-10 | $3,157 | $4,126 | -$969 | -$969 | |
| 21. INTL FLAVORS & FRAGRANCES INC | 2025-01-17 | 2025-09-10 | $1,353 | $1,785 | -$432 | -$432 | |
| 11. INTL FLAVORS & FRAGRANCES INC | 2025-01-15 | 2025-09-10 | $709 | $926 | -$217 | -$217 | |
| 29. L3HARRIS TECHNOLOGIES INC | 2023-05-24 | 2025-09-10 | $7,907 | $5,329 | $2,578 | $2,578 | |
| 70. ORACLE CORPORATION | 2023-06-29 | 2025-09-10 | $23,340 | $8,197 | $15,143 | $15,143 | |
| 78. SALESFORCE.COM INC COMMON | 2024-06-27 | 2025-09-18 | $19,058 | $19,736 | -$678 | -$678 | |
| 12000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2022-11-01 | 2025-09-24 | $11,300 | $10,891 | $409 | $409 | |
| 37000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2023-01-27 | 2025-09-24 | $34,842 | $35,154 | -$312 | -$312 | |
| 3000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2024-07-10 | 2025-09-24 | $2,825 | $2,722 | $103 | $103 | |
| 209. AIR LIQUIDE ADR | 2022-07-08 | 2025-10-02 | $8,621 | $4,954 | $3,667 | $3,667 | |
| 48. INTERCONTINENTAL EXCHANGE INC | 2021-04-15 | 2025-10-02 | $7,777 | $5,730 | $2,047 | $2,047 | |
| 54. NOVO-NORDISK A S ADR | 2024-02-20 | 2025-10-02 | $3,157 | $6,558 | -$3,401 | -$3,401 | |
| 99. NOVO-NORDISK A S ADR | 2025-04-25 | 2025-10-02 | $5,787 | $6,141 | -$354 | -$354 | |
| 204. NOVO-NORDISK A S ADR | 2023-07-24 | 2025-10-02 | $11,925 | $16,640 | -$4,715 | -$4,715 | |
| 45. NOVO-NORDISK A S ADR | 2024-10-03 | 2025-10-02 | $2,631 | $5,188 | -$2,557 | -$2,557 | |
| 56. NOVO-NORDISK A S ADR | 2024-11-07 | 2025-10-02 | $3,274 | $6,003 | -$2,729 | -$2,729 | |
| 25. NOVO-NORDISK A S ADR | 2022-04-06 | 2025-10-02 | $1,461 | $1,461 | |||
| 50. NOVO-NORDISK A S ADR | 2022-04-07 | 2025-10-02 | $2,923 | $3,009 | -$86 | -$86 | |
| 127. NOVO-NORDISK A S ADR | 2025-08-25 | 2025-10-02 | $7,424 | $7,313 | $111 | $111 | |
| 41. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-11-01 | 2025-10-02 | $11,944 | $2,561 | $9,383 | $9,383 | |
| 61. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-05-12 | 2025-10-02 | $17,771 | $5,286 | $12,485 | $12,485 | |
| 42. ALLEGION PLC SHS | 2024-02-20 | 2025-10-02 | $7,435 | $5,546 | $1,889 | $1,889 | |
| 1. ALLEGION PLC SHS | 2024-06-27 | 2025-10-02 | $177 | $116 | $61 | $61 | |
| 33. ALLEGION PLC SHS | 2024-01-02 | 2025-10-02 | $5,842 | $4,087 | $1,755 | $1,755 | |
| 1. SONY FINL GROUP INC | 2025-10-07 | 2025-10-07 | $1 | $1 | $1 | ||
| 89. ALIBABA GROUP HOLDING LT | 2025-08-08 | 2025-10-10 | $14,233 | $10,724 | $3,509 | $3,509 | |
| 868. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST | 2016-02-22 | 2025-10-10 | $8,498 | $8,251 | $247 | $247 | |
| 46. CMS ENERGY CORP COM | 2024-08-12 | 2025-10-10 | $3,421 | $3,020 | $401 | $401 | |
| 67. CVS CAREMARK CORP COM | 2024-05-10 | 2025-10-10 | $5,239 | $3,766 | $1,473 | $1,473 | |
| 9. CARDINAL HEALTH INC | 2022-10-07 | 2025-10-10 | $1,417 | $615 | $802 | $802 | |
| 7. CARDINAL HEALTH INC | 2022-09-02 | 2025-10-10 | $1,102 | $499 | $603 | $603 | |
| 41. CITIGROUP INC COM NEW | 2016-02-18 | 2025-10-10 | $3,885 | $1,594 | $2,291 | $2,291 | |
| 39. COCA COLA CO | 2024-09-16 | 2025-10-10 | $2,611 | $2,809 | -$198 | -$198 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2021-05-13 | 2025-10-10 | $158 | $112 | $46 | $46 | |
| 10. INTERCONTINENTAL EXCHANGE INC | 2021-05-13 | 2025-10-10 | $1,583 | $1,125 | $458 | $458 | |
| 5. INTERCONTINENTAL EXCHANGE INC | 2021-04-15 | 2025-10-10 | $792 | $597 | $195 | $195 | |
| 164. ISHARES S&P 500 GROWTH ETF | 2016-02-18 | 2025-10-10 | $19,605 | $4,444 | $15,161 | $15,161 | |
| 67. ISHARES CORE S&P MID CAP ETF | 2006-08-22 | 2025-10-10 | $4,274 | $1,000 | $3,274 | $3,274 | |
| 46. ISHARES S&P SMALLCAP 600 INDEX FUND | 2016-02-18 | 2025-10-10 | $5,302 | $2,339 | $2,963 | $2,963 | |
| 9. J P MORGAN CHASE & CO COM | 2022-01-25 | 2025-10-10 | $2,732 | $1,311 | $1,421 | $1,421 | |
| 6. MICROSOFT CORP | 2022-11-08 | 2025-10-10 | $3,090 | $1,365 | $1,725 | $1,725 | |
| 3. MICROSOFT CORP | 2022-11-08 | 2025-10-10 | $1,545 | $682 | $863 | $863 | |
| 15. UNITEDHEALTH GROUP INC | 2021-07-28 | 2025-10-10 | $5,306 | $6,129 | -$823 | -$823 | |
| 140. VERIZON COMMUNICATIONS | 2023-11-10 | 2025-10-10 | $5,613 | $5,003 | $610 | $610 | |
| 198. VERIZON COMMUNICATIONS | 2023-10-12 | 2025-10-10 | $7,939 | $6,101 | $1,838 | $1,838 | |
| 66. VERIZON COMMUNICATIONS | 2022-02-22 | 2025-10-10 | $2,646 | $3,558 | -$912 | -$912 | |
| 43. WELLS FARGO COMPANY | 2018-12-13 | 2025-10-10 | $3,389 | $2,024 | $1,365 | $1,365 | |
| 26. MEDTRONIC PLC SHS | 2021-11-29 | 2025-10-10 | $2,494 | $2,885 | -$391 | -$391 | |
| 596. ZURICH INSURANCE GROUP AG SHS SPON ADR | 2022-03-18 | 2025-10-13 | $21,071 | $14,164 | $6,907 | $6,907 | |
| 205. ZURICH INSURANCE GROUP AG SHS SPON ADR | 2022-03-18 | 2025-10-14 | $7,325 | $4,872 | $2,453 | $2,453 | |
| 24. AIR LIQUIDE ADR | 2022-07-08 | 2025-10-16 | $966 | $569 | $397 | $397 | |
| 11. ALPHABET INC SHS CL C | 2025-07-15 | 2025-10-16 | $2,818 | $2,029 | $789 | $789 | |
| 14. ALPHABET INC SHS CL A | 2024-06-21 | 2025-10-16 | $3,578 | $2,522 | $1,056 | $1,056 | |
| 13. AMAZON COM INC | 2025-07-15 | 2025-10-16 | $2,837 | $2,945 | -$108 | -$108 | |
| 6. AMERICAN ELEC PWR INC | 2023-07-24 | 2025-10-16 | $721 | $526 | $195 | $195 | |
| 3. ELEVANCE HEALTH INC | 2020-05-13 | 2025-10-16 | $1,048 | $796 | $252 | $252 | |
| 5. APPLE INC COM | 2023-03-16 | 2025-10-16 | $1,238 | $765 | $473 | $473 | |
| 7. APPLIED MATLS INC | 2024-02-05 | 2025-10-16 | $1,601 | $1,192 | $409 | $409 | |
| 12. BAE SYS PLC NEW ISIN #US05523R1077 | 2023-08-09 | 2025-10-16 | $1,234 | $639 | $595 | $595 | |
| 76. BP AMOCO P L C SPONSORED ADR | 2021-04-14 | 2025-10-16 | $2,537 | $1,936 | $601 | $601 | |
| 17. BAKER HUGHES CO CL A | 2022-07-29 | 2025-10-16 | $755 | $430 | $325 | $325 | |
| 26. BAXTER INTL INC | 2022-10-07 | 2025-10-16 | $589 | $1,445 | -$856 | -$856 | |
| 20. BAXTER INTL INC | 2022-10-07 | 2025-10-16 | $453 | $1,112 | -$659 | -$659 | |
| 17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-05-24 | 2025-10-16 | $867 | $575 | $292 | $292 | |
| 16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-05-24 | 2025-10-16 | $816 | $541 | $275 | $275 | |
| 10. BROADCOM INC | 2024-10-28 | 2025-10-16 | $3,550 | $1,720 | $1,830 | $1,830 | |
| 29. CAMPBELL SOUP CO | 2025-07-15 | 2025-10-16 | $893 | $884 | $9 | $9 | |
| 12. CARLYLE (THE) GROUP INC REG SHS | 2025-01-16 | 2025-10-16 | $705 | $652 | $53 | $53 | |
| 19. CISCO SYS INC | 2021-01-19 | 2025-10-16 | $1,319 | $859 | $460 | $460 | |
| 17. CITIZENS FINL GROUP INC SHS | 2025-03-13 | 2025-10-16 | $864 | $798 | $66 | $66 | |
| 12. COLGATE PALMOLIVE CO | 2025-03-26 | 2025-10-16 | $937 | $1,093 | -$156 | -$156 | |
| 48. COMCAST CORP NEW CL A COM | 2020-09-10 | 2025-10-16 | $1,421 | $2,147 | -$726 | -$726 | |
| 10. CROWN CASTLE INC SHS | 2023-11-10 | 2025-10-16 | $983 | $917 | $66 | $66 | |
| 16. DOLLAR GENERAL CORP | 2023-03-31 | 2025-10-16 | $1,697 | $3,336 | -$1,639 | -$1,639 | |
| 19. DOMINION ENERGY INC COM | 2024-08-16 | 2025-10-16 | $1,186 | $1,062 | $124 | $124 | |
| 14. EDISON INTERNATIONAL | 2025-07-15 | 2025-10-16 | $808 | $707 | $101 | $101 | |
| 6. ELECTRONIC ARTS | 2024-06-17 | 2025-10-16 | $1,204 | $822 | $382 | $382 | |
| 17. EXELON CORP COM | 2022-12-01 | 2025-10-16 | $813 | $703 | $110 | $110 | |
| 3. META PLATFORMS INC CLASS A COMMON STOCK | 2024-02-20 | 2025-10-16 | $2,169 | $1,413 | $756 | $756 | |
| 2. FIDELITY NATL INFORMATION SVCS INC COM | 2021-11-16 | 2025-10-16 | $133 | $231 | -$98 | -$98 | |
| 14. FIDELITY NATL INFORMATION SVCS INC COM | 2021-10-29 | 2025-10-16 | $932 | $1,555 | -$623 | -$623 | |
| 1. 1ST CTZNS BNCSHS INC A | 2022-08-03 | 2025-10-16 | $1,714 | $785 | $929 | $929 | |
| 11. FORTIVE CORP SHS | 2025-01-16 | 2025-10-16 | $535 | $650 | -$115 | -$115 | |
| 19. FORTIVE CORP SHS | 2025-01-15 | 2025-10-16 | $924 | $1,118 | -$194 | -$194 | |
| 4. GE AEROSPACE | 2024-09-13 | 2025-10-16 | $1,207 | $706 | $501 | $501 | |
| 14. GENERAL MOTORS CO COMMON SHARES | 2022-10-07 | 2025-10-16 | $806 | $474 | $332 | $332 | |
| 15. HASBRO INC COM | 2024-01-17 | 2025-10-16 | $1,108 | $706 | $402 | $402 | |
| 22. HONDA MTR LTD AMERN SHS | 2025-07-28 | 2025-10-16 | $675 | $732 | -$57 | -$57 | |
| 4. HUBBELL INC SHS | 2024-03-07 | 2025-10-16 | $1,721 | $1,568 | $153 | $153 | |
| 72. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH | 2025-10-06 | 2025-10-16 | $1,004 | $1,026 | -$22 | -$22 | |
| 28. KEURIG DR PEPPER INC | 2024-01-11 | 2025-10-16 | $761 | $889 | -$128 | -$128 | |
| 40. KRAFT (THE) HEINZ CO SHS | 2022-12-01 | 2025-10-16 | $1,012 | $1,580 | -$568 | -$568 | |
| 3. L3HARRIS TECHNOLOGIES INC | 2023-07-24 | 2025-10-16 | $859 | $602 | $257 | $257 | |
| 10. LAMB WESTON HOLDINGS INC REG SHS | 2025-01-15 | 2025-10-16 | $643 | $592 | $51 | $51 | |
| 6. LAMB WESTON HOLDINGS INC REG SHS | 2025-01-16 | 2025-10-16 | $386 | $355 | $31 | $31 | |
| 3. LILLY ELI & CO | 2024-01-11 | 2025-10-16 | $2,486 | $1,900 | $586 | $586 | |
| 2. LOCKHEED MARTIN CORPORATION | 2025-07-15 | 2025-10-16 | $994 | $941 | $53 | $53 | |
| 21. MICRON TECHNOLOGY INC | 2022-11-08 | 2025-10-16 | $4,132 | $1,191 | $2,941 | $2,941 | |
| 2. MOODYS CORP COM | 2024-02-20 | 2025-10-16 | $958 | $751 | $207 | $207 | |
| 4. ORACLE CORPORATION | 2023-06-29 | 2025-10-16 | $1,234 | $468 | $766 | $766 | |
| 2. OTIS WORLDWIDE CORP REG SH | 2021-11-11 | 2025-10-16 | $182 | $166 | $16 | $16 | |
| 43. PG&E CORP COM | 2023-07-24 | 2025-10-16 | $723 | $760 | -$37 | -$37 | |
| 6. PPG INDS INC | 2022-02-22 | 2025-10-16 | $601 | $880 | -$279 | -$279 | |
| 5. PPG INDS INC | 2022-02-22 | 2025-10-16 | $501 | $733 | -$232 | -$232 | |
| 1. PPG INDS INC | 2024-09-26 | 2025-10-16 | $100 | $149 | -$49 | -$49 | |
| 3. PARKER HANNIFIN CORP COM | 2025-03-26 | 2025-10-16 | $2,200 | $1,954 | $246 | $246 | |
| 16. RELX PLC | 2020-11-12 | 2025-10-16 | $721 | $382 | $339 | $339 | |
| 23. REXFORD INDL RLTY INC COM STK | 2025-05-28 | 2025-10-16 | $985 | $823 | $162 | $162 | |
| 20. SHELL PLC | 2025-04-04 | 2025-10-16 | $1,444 | $1,296 | $148 | $148 | |
| 13. SHELL PLC | 2023-04-13 | 2025-10-16 | $939 | $806 | $133 | $133 | |
| 20. SHELL PLC | 2025-04-04 | 2025-10-16 | $1,444 | $1,296 | $148 | $148 | |
| 244. ROYAL KPN NV SPONSORED ADR | 2022-04-07 | 2025-10-16 | $1,138 | $880 | $258 | $258 | |
| 23. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-06-01 | 2025-10-16 | $1,853 | $1,703 | $150 | $150 | |
| 16. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2024-07-05 | 2025-10-16 | $1,466 | $1,464 | $2 | $2 | |
| 21. SANOFI SPONSORED ADR | 2020-03-19 | 2025-10-16 | $1,049 | $861 | $188 | $188 | |
| 21. SANOFI SPONSORED ADR | 2020-03-19 | 2025-10-16 | $1,049 | $861 | $188 | $188 | |
| 6. SAP AG ADR | 2025-09-18 | 2025-10-16 | $1,648 | $1,623 | $25 | $25 | |
| 7. SCHWAB CHARLES CORP NEW COM | 2024-02-05 | 2025-10-16 | $666 | $437 | $229 | $229 | |
| 9. SCHWAB CHARLES CORP NEW COM | 2024-02-05 | 2025-10-16 | $856 | $562 | $294 | $294 | |
| 20. SEALED AIR CORP NEW | 2021-06-25 | 2025-10-16 | $686 | $1,174 | -$488 | -$488 | |
| 25. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-07 | 2025-10-16 | $731 | $464 | $267 | $267 | |
| 9. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-11-01 | 2025-10-16 | $2,716 | $562 | $2,154 | $2,154 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-11-01 | 2025-10-16 | $905 | $187 | $718 | $718 | |
| 28. TECK CORP CL B | 2024-08-16 | 2025-10-16 | $1,228 | $1,362 | -$134 | -$134 | |
| 30. TELUS CORP COM | 2016-08-12 | 2025-10-16 | $453 | $507 | -$54 | -$54 | |
| 27. TELUS CORP COM | 2016-08-12 | 2025-10-16 | $408 | $456 | -$48 | -$48 | |
| 6. TELUS CORP COM | 2018-02-22 | 2025-10-16 | $91 | $109 | -$18 | -$18 | |
| 1. UNION PAC CORP | 2023-08-10 | 2025-10-16 | $225 | $231 | -$6 | -$6 | |
| 5. UNION PAC CORP | 2023-08-10 | 2025-10-16 | $1,123 | $1,154 | -$31 | -$31 | |
| 12. WAL MART STORES INC | 2024-12-16 | 2025-10-16 | $1,303 | $1,145 | $158 | $158 | |
| 5. WESCO INTL INC | 2025-01-15 | 2025-10-16 | $1,098 | $950 | $148 | $148 | |
| 23. WESTERN DIGITAL CORP COM | 2025-05-28 | 2025-10-16 | $2,865 | $1,205 | $1,660 | $1,660 | |
| 16. WILLIAMS COS INC DEL COM | 2024-03-14 | 2025-10-16 | $1,018 | $578 | $440 | $440 | |
| 27. ALPHABET INC SHS CL C | 2025-07-15 | 2025-10-17 | $6,850 | $4,979 | $1,871 | $1,871 | |
| 56. CVS CAREMARK CORP COM | 2024-05-10 | 2025-10-17 | $4,631 | $3,148 | $1,483 | $1,483 | |
| 32. CAPITAL ONE FINANCIAL CORP | 2025-05-28 | 2025-10-17 | $6,766 | $6,141 | $625 | $625 | |
| 15. CARLYLE (THE) GROUP INC REG SHS | 2025-01-16 | 2025-10-17 | $857 | $815 | $42 | $42 | |
| 60. CITIGROUP INC COM NEW | 2016-02-18 | 2025-10-17 | $5,836 | $2,333 | $3,503 | $3,503 | |
| 35. ELECTRONIC ARTS | 2024-06-17 | 2025-10-17 | $7,013 | $4,796 | $2,217 | $2,217 | |
| 15. LILLY ELI & CO | 2024-01-11 | 2025-10-17 | $12,049 | $9,501 | $2,548 | $2,548 | |
| 4. SONY GROUP CORP | 2024-09-27 | 2025-10-17 | $116 | $78 | $38 | $38 | |
| 41. SONY GROUP CORP | 2024-10-28 | 2025-10-17 | $1,186 | $728 | $458 | $458 | |
| 15. SONY GROUP CORP | 2024-10-29 | 2025-10-17 | $434 | $267 | $167 | $167 | |
| 75. SONY FINL GROUP INC | 2025-10-07 | 2025-10-17 | $381 | $398 | -$17 | -$17 | |
| 50. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-07 | 2025-10-17 | $1,462 | $929 | $533 | $533 | |
| 17. VISA INC CL A SHRS | 2023-07-24 | 2025-10-17 | $5,818 | $4,094 | $1,724 | $1,724 | |
| 7. VISA INC CL A SHRS | 2021-12-16 | 2025-10-17 | $2,396 | $1,504 | $892 | $892 | |
| 43. WELLS FARGO COMPANY | 2018-12-20 | 2025-10-17 | $3,587 | $1,984 | $1,603 | $1,603 | |
| 27. WELLS FARGO COMPANY | 2018-12-13 | 2025-10-17 | $2,252 | $1,271 | $981 | $981 | |
| 55. CVS CAREMARK CORP COM | 2024-05-10 | 2025-10-20 | $4,508 | $3,091 | $1,417 | $1,417 | |
| 42. CAPITAL ONE FINANCIAL CORP | 2025-05-28 | 2025-10-20 | $8,949 | $8,061 | $888 | $888 | |
| 39. CARLYLE (THE) GROUP INC REG SHS | 2025-01-17 | 2025-10-20 | $2,275 | $2,154 | $121 | $121 | |
| 57. CARLYLE (THE) GROUP INC REG SHS | 2025-01-16 | 2025-10-20 | $3,324 | $3,098 | $226 | $226 | |
| 25. CITIGROUP INC COM NEW | 2016-02-18 | 2025-10-20 | $2,439 | $972 | $1,467 | $1,467 | |
| 5. ELECTRONIC ARTS | 2024-06-17 | 2025-10-20 | $1,002 | $685 | $317 | $317 | |
| 19. LILLY ELI & CO | 2024-01-11 | 2025-10-20 | $15,280 | $12,035 | $3,245 | $3,245 | |
| 13. LILLY ELI & CO | 2024-07-05 | 2025-10-20 | $10,455 | $11,894 | -$1,439 | -$1,439 | |
| 198. SONY GROUP CORP | 2024-10-30 | 2025-10-20 | $5,773 | $3,576 | $2,197 | $2,197 | |
| 353. SONY GROUP CORP | 2024-10-29 | 2025-10-20 | $10,292 | $6,287 | $4,005 | $4,005 | |
| 47. SONY FINL GROUP INC | 2025-10-07 | 2025-10-20 | $241 | $249 | -$8 | -$8 | |
| 229. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-05-02 | 2025-10-20 | $6,890 | $5,367 | $1,523 | $1,523 | |
| 254. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-05-01 | 2025-10-20 | $7,642 | $5,794 | $1,848 | $1,848 | |
| 102. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-07 | 2025-10-20 | $3,069 | $1,895 | $1,174 | $1,174 | |
| 37. VISA INC CL A SHRS | 2023-07-24 | 2025-10-20 | $12,596 | $8,911 | $3,685 | $3,685 | |
| 21. WELLS FARGO COMPANY | 2018-12-20 | 2025-10-20 | $1,753 | $969 | $784 | $784 | |
| 1. CARLYLE (THE) GROUP INC REG SHS | 2025-01-21 | 2025-10-21 | $58 | $56 | $2 | $2 | |
| 18. CARLYLE (THE) GROUP INC REG SHS | 2025-01-17 | 2025-10-21 | $1,051 | $994 | $57 | $57 | |
| 83. COMCAST CORP NEW CL A COM | 2020-10-16 | 2025-10-28 | $2,430 | $3,790 | -$1,360 | -$1,360 | |
| 50. COMCAST CORP NEW CL A COM | 2021-04-15 | 2025-10-28 | $1,464 | $2,713 | -$1,249 | -$1,249 | |
| 63. COMCAST CORP NEW CL A COM | 2020-09-10 | 2025-10-28 | $1,844 | $2,818 | -$974 | -$974 | |
| 82. COMCAST CORP NEW CL A COM | 2020-10-15 | 2025-10-28 | $2,400 | $3,685 | -$1,285 | -$1,285 | |
| 42. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-19 | 2025-10-29 | $3,464 | $2,201 | $1,263 | $1,263 | |
| 41. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-13 | 2025-10-29 | $3,382 | $2,094 | $1,288 | $1,288 | |
| 5000. BROADCOM INC 4.80%OCT15 34 GLB | 2025-02-12 | 2025-10-29 | $5,095 | $4,783 | $312 | $312 | |
| 5000. ORACLE CORP 6.15%NOV09 29 GLB | 2022-12-01 | 2025-10-29 | $5,326 | $5,169 | $157 | $157 | |
| 5000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB | 2025-03-27 | 2025-10-29 | $4,947 | $4,686 | $261 | $261 | |
| 152. RELX PLC | 2021-02-17 | 2025-10-29 | $6,834 | $3,889 | $2,945 | $2,945 | |
| 62. RELX PLC | 2020-11-12 | 2025-10-29 | $2,788 | $1,481 | $1,307 | $1,307 | |
| 6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2016-02-18 | 2025-10-29 | $5,078 | $6,478 | -$1,400 | -$1,400 | |
| 7000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2022-11-01 | 2025-10-29 | $5,739 | $5,715 | $24 | $24 | |
| 6000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 | 2023-09-07 | 2025-10-29 | $5,934 | $5,640 | $294 | $294 | |
| 6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2025-07-08 | 2025-10-29 | $5,932 | $5,876 | $56 | $56 | |
| 4000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2024-07-10 | 2025-10-29 | $3,954 | $3,824 | $130 | $130 | |
| 22000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-05-27 | 2025-10-29 | $21,749 | $22,013 | -$264 | -$264 | |
| 39000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2024-10-30 | 2025-10-29 | $38,555 | $37,763 | $792 | $792 | |
| 5000. U.S. TREASURY NOTE 4.500% DEC 31 2031 | 2025-02-27 | 2025-10-29 | $5,211 | $5,079 | $132 | $132 | |
| 5000. VERIZON COMMUNICATIONS GLB | 2022-11-01 | 2025-10-29 | $4,791 | $4,210 | $581 | $581 | |
| 29. ALPHABET INC SHS CL C | 2025-07-15 | 2025-11-11 | $8,400 | $5,348 | $3,052 | $3,052 | |
| 83. CITIGROUP INC COM NEW | 2016-02-18 | 2025-11-11 | $8,411 | $3,228 | $5,183 | $5,183 | |
| 80. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-08-02 | 2025-11-11 | $5,865 | $5,403 | $462 | $462 | |
| 47. ELECTRONIC ARTS | 2024-06-17 | 2025-11-11 | $9,472 | $6,441 | $3,031 | $3,031 | |
| 345. HP INC | 2024-06-18 | 2025-11-11 | $8,605 | $12,586 | -$3,981 | -$3,981 | |
| 25. J P MORGAN CHASE & CO COM | 2022-01-25 | 2025-11-11 | $7,922 | $3,641 | $4,281 | $4,281 | |
| 33. LABCORP HOLDINGS INC REG SHS | 2023-05-24 | 2025-11-11 | $8,882 | $6,088 | $2,794 | $2,794 | |
| 7. LEAR CORP SHS | 2022-07-13 | 2025-11-11 | $766 | $900 | -$134 | -$134 | |
| 54. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-08 | 2025-11-12 | $3,996 | $2,872 | $1,124 | $1,124 | |
| 91. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-07 | 2025-11-12 | $6,734 | $5,316 | $1,418 | $1,418 | |
| 94. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-08-02 | 2025-11-12 | $6,956 | $6,348 | $608 | $608 | |
| 28. LABCORP HOLDINGS INC REG SHS | 2023-07-24 | 2025-11-12 | $7,469 | $6,139 | $1,330 | $1,330 | |
| 1. LABCORP HOLDINGS INC REG SHS | 2023-05-24 | 2025-11-12 | $267 | $184 | $83 | $83 | |
| 10. LEAR CORP SHS | 2023-01-12 | 2025-11-12 | $1,097 | $1,372 | -$275 | -$275 | |
| 19. LEAR CORP SHS | 2022-07-14 | 2025-11-12 | $2,084 | $2,345 | -$261 | -$261 | |
| 4. LEAR CORP SHS | 2022-07-13 | 2025-11-12 | $439 | $514 | -$75 | -$75 | |
| 106. COLGATE PALMOLIVE CO | 2025-03-26 | 2025-11-13 | $8,345 | $9,652 | -$1,307 | -$1,307 | |
| 35. LEAR CORP SHS | 2023-01-12 | 2025-11-13 | $3,811 | $4,802 | -$991 | -$991 | |
| 16. LEAR CORP SHS | 2024-07-10 | 2025-11-14 | $1,699 | $1,842 | -$143 | -$143 | |
| 26. LEAR CORP SHS | 2024-07-09 | 2025-11-14 | $2,761 | $2,967 | -$206 | -$206 | |
| 5. LEAR CORP SHS | 2023-01-12 | 2025-11-14 | $531 | $686 | -$155 | -$155 | |
| 9. LEAR CORP SHS | 2024-07-11 | 2025-11-17 | $931 | $1,059 | -$128 | -$128 | |
| 9. LEAR CORP SHS | 2024-07-10 | 2025-11-17 | $931 | $1,036 | -$105 | -$105 | |
| 31. ALPHABET INC SHS CL A | 2024-06-21 | 2025-11-18 | $8,908 | $5,585 | $3,323 | $3,323 | |
| 43. COLGATE PALMOLIVE CO | 2025-03-26 | 2025-11-18 | $3,401 | $3,916 | -$515 | -$515 | |
| 67. COLGATE PALMOLIVE CO | 2025-06-06 | 2025-11-18 | $5,299 | $6,057 | -$758 | -$758 | |
| 210. COLGATE PALMOLIVE CO | 2025-04-10 | 2025-11-18 | $16,607 | $19,062 | -$2,455 | -$2,455 | |
| 29. MASTERCARD INC | 2024-02-20 | 2025-11-18 | $15,444 | $13,097 | $2,347 | $2,347 | |
| 6. PARKER HANNIFIN CORP COM | 2025-03-26 | 2025-11-18 | $4,877 | $3,908 | $969 | $969 | |
| 129. RELX PLC | 2021-03-12 | 2025-11-19 | $5,112 | $3,104 | $2,008 | $2,008 | |
| 194. RELX PLC | 2021-03-11 | 2025-11-19 | $7,688 | $4,716 | $2,972 | $2,972 | |
| 174. RELX PLC | 2021-02-17 | 2025-11-19 | $6,896 | $4,452 | $2,444 | $2,444 | |
| 43. TELUS CORP COM | 2019-08-28 | 2025-11-19 | $578 | $766 | -$188 | -$188 | |
| 77. TELUS CORP COM | 2019-08-29 | 2025-11-19 | $1,035 | $1,388 | -$353 | -$353 | |
| 77. TELUS CORP COM | 2019-08-29 | 2025-11-19 | $1,035 | $1,388 | -$353 | -$353 | |
| 51. TELUS CORP COM | 2019-08-30 | 2025-11-19 | $685 | $928 | -$243 | -$243 | |
| 43. TELUS CORP COM | 2019-08-28 | 2025-11-19 | $578 | $766 | -$188 | -$188 | |
| 46. TELUS CORP COM | 2018-02-27 | 2025-11-19 | $618 | $844 | -$226 | -$226 | |
| 46. TELUS CORP COM | 2018-02-27 | 2025-11-19 | $618 | $844 | -$226 | -$226 | |
| 33. TELUS CORP COM | 2018-02-26 | 2025-11-19 | $444 | $607 | -$163 | -$163 | |
| 60. TELUS CORP COM | 2018-02-22 | 2025-11-19 | $806 | $1,091 | -$285 | -$285 | |
| 54. TELUS CORP COM | 2018-02-22 | 2025-11-19 | $726 | $982 | -$256 | -$256 | |
| 16. TELUS CORP COM | 2019-09-03 | 2025-11-19 | $215 | $291 | -$76 | -$76 | |
| 51. TELUS CORP COM | 2019-08-30 | 2025-11-19 | $685 | $928 | -$243 | -$243 | |
| 40. TELUS CORP COM | 2018-02-23 | 2025-11-19 | $538 | $735 | -$197 | -$197 | |
| 40. TELUS CORP COM | 2018-02-23 | 2025-11-19 | $538 | $735 | -$197 | -$197 | |
| 33. TELUS CORP COM | 2018-02-26 | 2025-11-19 | $444 | $607 | -$163 | -$163 | |
| 36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-03-05 | 2025-11-20 | $3,202 | $1,728 | $1,474 | $1,474 | |
| 33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-19 | 2025-11-20 | $2,935 | $1,729 | $1,206 | $1,206 | |
| 54. RELX PLC | 2021-03-12 | 2025-11-20 | $2,148 | $1,299 | $849 | $849 | |
| 5. UNION PAC CORP | 2023-08-10 | 2025-12-05 | $1,176 | $1,154 | $22 | $22 | |
| 16. UNION PAC CORP | 2023-09-07 | 2025-12-05 | $3,763 | $3,389 | $374 | $374 | |
| 36. WAL MART STORES INC | 2024-12-16 | 2025-12-05 | $4,141 | $3,434 | $707 | $707 | |
| 16. ALLEGION PLC SHS | 2024-06-27 | 2025-12-05 | $2,544 | $1,858 | $686 | $686 | |
| 72. ALLEGION PLC SHS | 2025-04-04 | 2025-12-08 | $11,438 | $8,927 | $2,511 | $2,511 | |
| 21. ALLEGION PLC SHS | 2024-06-27 | 2025-12-08 | $3,336 | $2,438 | $898 | $898 | |
| 74. WAL MART STORES INC | 2024-12-16 | 2025-12-09 | $8,480 | $7,059 | $1,421 | $1,421 | |
| 1. ALLEGION PLC SHS | 2025-04-04 | 2025-12-09 | $158 | $124 | $34 | $34 | |
| 36. ALLEGION PLC SHS | 2025-04-07 | 2025-12-09 | $5,704 | $4,363 | $1,341 | $1,341 | |
| 33. BROADCOM INC | 2024-10-28 | 2025-12-12 | $12,428 | $5,677 | $6,751 | $6,751 | |
| 55. CITIZENS FINL GROUP INC SHS | 2025-03-13 | 2025-12-12 | $3,202 | $2,582 | $620 | $620 | |
| 72. CITIZENS FINL GROUP INC SHS | 2023-01-12 | 2025-12-12 | $4,192 | $3,021 | $1,171 | $1,171 | |
| 19. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-11-01 | 2025-12-12 | $5,758 | $1,187 | $4,571 | $4,571 | |
| 27. TAIWAN SEMICONDUCTOR MFG CO LTD | 2023-07-24 | 2025-12-12 | $8,182 | $2,638 | $5,544 | $5,544 | |
| 44000. U.S. TREASURY NOTE 2.250% FEB 15 2027 | 2022-11-01 | 2025-12-16 | $43,371 | $40,465 | $2,906 | $2,906 | |
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,231 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $484,595 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,890 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,890 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,890 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,072 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,072 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,818 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 |
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 | 2128523049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $110,948 | 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 | $7,985,916 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,414 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,096,330 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,096,330 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,445 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,974,885 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $398,744 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $398,744 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,890 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,890 | TotalTaxAmt |
| Distributable Before Adj | $389,854 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $389,854 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $389,854 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $345,555 | 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 | $345,555 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $389,854 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $301,176 | 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 | $345,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $301,176 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,379 | 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 | $345,475 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Worcester Polytechnic Inst | |||||||
| ATTNMARY JANE PECK | Worcester | MA | 016092247 | NONE | PC | GENERAL OPERATING | $100,392 |
| Mystic Seaport Inc | |||||||
| FINANCE DEPARTMENT | Mystic | CT | 063550990 | NONE | PC | GENERAL OPERATING | $100,392 |
| Mystic and Noank Library | |||||||
| ATTN KAREN WALL | Mystic | CT | 063552418 | NONE | PC | GENERAL OPERATING | $100,392 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $301,176 | 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 | $225,290 | 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 | $484,595 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $513 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $710,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $710,398 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 126650DJ6 CVS HEALTH CORP GLB | $61,821 | $67,376 |
| 92343VGH1 VERIZON COMMUNICATIO | $67,347 | $75,848 |
| 61746BEG7 MORGAN STANLEY SER M | $28,634 | $31,083 |
| 95000U2S1 WELLS FARGO & COMPAN | $34,433 | $38,107 |
| 035242AN6 ANHEUSER-BUSCH INBEV | ||
| 68389XCH6 ORACLE CORP GLB | $69,336 | $69,949 |
| 46647PBT2 JPMORGAN CHASE & CO | ||
| 907818EY0 UNION PACIFIC CORP | ||
| 10373QBU3 BP CAP MARKETS AMERI | $36,199 | $37,471 |
| 172967PA3 CITIGROUP INC GLB | $37,320 | $39,196 |
| 036752BE2 ELEVANCE HEALTH INC | $37,605 | $36,081 |
| 29379VCF8 ENTERPRISE PRODUCTS | $36,528 | $37,383 |
| 38141GB29 GOLDMAN SACHS GROUP | $37,888 | $38,935 |
| 91159HJR2 US BANCORP GLB | $36,373 | $38,012 |
| 91324PFJ6 UNITEDHEALTH GROUP I | $80,049 | $79,892 |
| 11135FCD1 BROADCOM INC GLB | $74,718 | $78,150 |
| 46647PEY8 JPMORGAN CHASE & CO | $80,944 | $82,598 |
| 716973AG7 PFIZER INVESTMENT EN | $73,980 | $74,804 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (162 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 718172109 PHILIP MORRIS INTERN | ||
| 969457100 WILLIAMS COMPANIES D | $31,970 | $34,022 |
| 17275R102 CISCO SYSTEMS INC | $35,357 | $49,607 |
| 80105N105 SANOFI ADR | $51,720 | $52,240 |
| 907818108 UNION PACIFIC CORP | $42,281 | $43,719 |
| 92343V104 VERIZON COMMUNICATNS | $16,072 | $16,821 |
| 110448107 BRITISH AMN TOBACO S | $54,214 | $67,151 |
| 87971M103 TELUS CORP | $18,394 | $15,014 |
| 775109200 ROGERS COMMUNICATION | $16,628 | $17,054 |
| 91324P102 UNITEDHEALTH GROUP I | $42,917 | $34,662 |
| 036752103 ELEVANCE HEALTH INC | $42,149 | $43,819 |
| 046353108 ASTRAZENECA PLC SPND | $46,964 | $73,452 |
| 20030N101 COMCAST CORP NEW CL | $52,059 | $38,170 |
| 256677105 DOLLAR GENERAL CORP | $58,532 | $69,040 |
| 949746101 WELLS FARGO & CO | $41,237 | $114,916 |
| 172967424 CITIGROUP INC COM NE | $47,113 | $121,474 |
| 594918104 MICROSOFT CORP | $117,032 | $159,111 |
| 759530108 RELX PLC | ||
| 808513105 SCHWAB CHARLES CORP | $39,819 | $51,653 |
| G5960L103 MEDTRONIC PLC SHS | $57,504 | $61,959 |
| 055622104 BP PLC SPON | $75,256 | $86,721 |
| 174610105 CITIZENS FINL GROUP | $12,823 | $25,817 |
| 500472303 KONINKLIJKE PHILIPS | ||
| 670100205 NOVO NORDISK A/S ADR | ||
| 00287Y109 ABBVIE INC | ||
| 444859102 HUMANA INC | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 46625H100 JPMORGAN CHASE & CO | $25,508 | $63,800 |
| 55261F104 M&T BANK CORPORATION | $18,473 | $24,178 |
| 026874784 AMERICAN INTERNATION | $11,466 | $28,060 |
| 363576109 ARTHUR J GALLAGHER & | ||
| 874039100 TAIWAN S MANUFCTRING | $58,947 | $117,302 |
| 37045V100 GENERAL MOTORS CO CO | $19,760 | $43,344 |
| 35137L105 FOX CORP | ||
| 651229106 NEWELL BRANDS INC | ||
| 21036P108 CONSTELLATION BRANDS | ||
| G96629103 WILLIS TOWERS WATSON | $22,432 | $32,860 |
| 05722G100 BAKER HUGHES CO CL A | $10,927 | $17,078 |
| 693506107 PPG INDUSTRIES INC S | $43,725 | $37,091 |
| 04621X108 ASSURANT INC | $17,170 | $27,457 |
| 75513E101 RTX CORP CORP | $9,841 | $16,873 |
| 31620R303 FID NATIONAL FINL IN | $21,111 | $27,677 |
| 92826C839 VISA INC | ||
| 68902V107 OTIS WORLDWIDE CORP | $31,371 | $32,407 |
| 30161N101 EXELON CORPORATION | $22,649 | $25,500 |
| 525327102 LEIDOS HOLDINGS INC | $17,094 | $34,456 |
| 521865204 LEAR CORP | ||
| 025537101 AMN ELEC POWER CO | $12,369 | $17,527 |
| 125523100 CIGNA CORP | ||
| 45866F104 INTERCONTINENTAL EXC | $76,224 | $93,613 |
| 31620M106 FIDELITY NATL INFO S | $73,690 | $59,282 |
| 81211K100 SEALED AIR CORP (NEW | $43,045 | $36,210 |
| 502441306 LVMH MOET HENNESSY L | ||
| 78467J100 SS AND C TECHNOLOGIE | $61,359 | $82,087 |
| 502431109 L3HARRIS TECHNOLOGIE | $29,400 | $43,448 |
| 00206R102 AT&T INC | ||
| 14149Y108 CARDINAL HEALTH INC | $43,552 | $87,338 |
| G1151C101 ACCENTURE PLC SHS | $32,281 | $28,708 |
| 780641205 ROYAL KPN N V SP A | $30,230 | $36,719 |
| 989825104 ZURICH INSURANCE GRO | ||
| 500754106 KRAFT (THE) HEINZ CO | $57,331 | $37,175 |
| 780259305 SHELL PLC | $83,650 | $95,744 |
| 459506101 INTL FLAVORS&FRAGRNC | $16,645 | $16,982 |
| 816851109 SEMPRA ENERGY | ||
| 31946M103 1ST CTZNS BNCSHS INC | $33,702 | $92,286 |
| 595112103 MICRON TECHNOLOGY IN | $18,081 | $66,215 |
| 009126202 AIR LIQUIDE | $16,176 | $22,649 |
| 071813109 BAXTER INTERNTL INC | $102,031 | $52,533 |
| 037833100 APPLE INC | $27,044 | $43,498 |
| 05523R107 BAE SYS PLC SPN ADR | $14,308 | $23,777 |
| 14316J108 CARLYLE (THE) GROUP | $18,865 | $24,294 |
| 14448C104 CARRIER GLOBAL CORP | $25,508 | $24,940 |
| 22822V101 CROWN CASTLE INC SHS | $29,540 | $26,572 |
| 34965K107 FORTREA HOLDINGS INC | ||
| 68389X105 ORACLE CORP $0.01 | $18,710 | $23,974 |
| 69331C108 PG&E CORP | $17,242 | $16,472 |
| 760759100 REPUBLIC SERVICES IN | $14,055 | $18,438 |
| 835699307 SONY CORP ADR AMERN | ||
| 867224107 SUNCOR ENERGY INC | ||
| G0176J109 ALLEGION PLC SHS | ||
| 009158106 AIR PRODUCTS&CHEM | $27,838 | $22,973 |
| 02079K305 ALPHABET INC SHS | $47,011 | $75,433 |
| 031100100 AMETEK INC | ||
| 038222105 APPLIED MATERIAL INC | $28,843 | $39,062 |
| 05946K101 BANCO BILBAO VIZCAYA | $17,375 | $40,746 |
| 11135F101 BROADCOM INC | $48,441 | $72,335 |
| 125896100 CMS ENERGY CORP | $44,355 | $45,315 |
| 126650100 CVS HEALTH CORP | $56,916 | $77,297 |
| 191216100 COCA COLA COM | $45,821 | $44,603 |
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 254687106 DISNEY (WALT) CO COM | $16,469 | $17,293 |
| 25746U109 DOMINION ENERGY INC | $41,812 | $43,415 |
| 285512109 ELECTRONIC ARTS INC | $23,653 | $34,327 |
| 29364G103 ENTERGY CORP | ||
| 30303M102 META PLATFORMS INC C | $64,661 | $67,989 |
| 369604301 GE AEROSPACE | $15,703 | $27,415 |
| 40434L105 HP INC | $49,148 | $33,175 |
| 418056107 HASBRO INC | $24,394 | $38,950 |
| 42809H107 HESS CORP | ||
| 42824C109 HEWLETT PACKARD ENTE | $35,342 | $46,214 |
| 437076102 HOME DEPOT INC | $16,289 | $15,485 |
| 443510607 HUBBELL INC SHS | $29,626 | $33,752 |
| 460690100 INTERPUBLIC GROUP OF | ||
| 49271V100 KEURIG DR PEPPER INC | $34,808 | $30,979 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 504922105 LABCORP HOLDINGS INC | ||
| 532457108 ELI LILLY & CO | ||
| 57636Q104 MASTERCARD INC | ||
| 59522J103 MID-AMERICA APARTMEN | ||
| 615369105 MOODY'S CORP | $16,486 | $22,477 |
| 717081103 PFIZER INC | $15,130 | $15,438 |
| 79466L302 SALESFORCE COM INC | ||
| 878742204 TECK RESOURCES LTD C | $42,792 | $49,183 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 929740108 WABTEC CORP | ||
| 931142103 WALMART INC | $28,042 | $33,757 |
| 98978V103 ZOETIS INC | ||
| G51502105 JOHNSON CTLS INTL PL | ||
| H42097107 UBS GROUP AG NAMEN-A | ||
| N20944109 CNH INDUSTRIAL NV RE | $13,748 | $10,299 |
| 02079K107 ALPHABET INC SHS | $29,889 | $50,836 |
| 803054204 SAP SE SHS | $33,615 | $30,121 |
| 713448108 PEPSICO INC | $15,686 | $15,500 |
| 053484101 AVALONBAY CMMUN INC | $26,894 | $24,477 |
| 075887109 BECTON DICKINSON CO | $72,397 | $75,105 |
| 228368106 CROWN HLDGS INC | $21,866 | $25,537 |
| 76169C100 REXFORD INDL RLTY IN | $21,743 | $22,225 |
| 110122108 BRISTOL-MYERS SQUIBB | $16,482 | $18,879 |
| 134429109 THE CAMPBELL'S COMPA | $21,676 | $19,202 |
| 513272104 LAMB WESTON HOLDINGS | $26,104 | $18,264 |
| 30190A104 F AND G ANNUITIES & | $926 | |
| 871829107 SYSCO CORPORATION | $15,254 | $14,075 |
| 958102105 WSTN DIGITAL CORP DE | $14,047 | $46,168 |
| 701094104 PARKER HANNIFIN CORP | $26,052 | $35,158 |
| 018820100 ALLIANZ SE - UNSP | $43,529 | $46,920 |
| 01609W102 ALIBABA GROUP HOLDIN | $37,791 | $43,827 |
| 438128308 HONDA MOTOR ADR NEW | $28,731 | $25,677 |
| 05565A202 BNP PARIBAS SPONSORD | $24,224 | $29,483 |
| 438516106 HONEYWELL INTL INC D | $28,307 | $25,752 |
| 817565104 SERVICE CORP INTL | $24,965 | $23,625 |
| 78468R663 STATE STREET SPDR BB | $59,828 | $59,671 |
| 40415F101 HDFC BANK LTD | $26,394 | $26,857 |
| N53745100 LYONDELLBASELL INDUS | $19,789 | $15,761 |
| 464287507 ISHARES CORE S&P MID | $72,336 | $205,986 |
| 464287804 ISHARES CORE S&P SMA | $99,188 | $211,276 |
| 95082P105 WESCO INTERNATIONAL | $28,284 | $34,005 |
| 12514G108 CDW CORP | $41,719 | $37,455 |
| 30034W106 EVERGY INC | $14,714 | $15,730 |
| 023135106 AMAZON COM INC COM | $75,204 | $76,632 |
| 294429105 EQUIFAX INC | $27,593 | $26,255 |
| 85254J102 STAG INDUSTRIALS, IN | $20,306 | $21,799 |
| 539830109 LOCKHEED MARTIN CORP | $27,775 | $28,537 |
| 126408103 CSX CORP | $22,324 | $25,448 |
| 455793109 INDUSTRIA DE DISENO | $26,553 | $30,723 |
| 83443Q103 SOLSTICE ADVANCED MA | $1,772 | $1,603 |
| 40052P107 GRUPO FIN BANORTE-SP | $17,740 | $17,176 |
| 34964C106 FORTUNE BRANDS INNOV | $15,983 | $13,455 |
| 31428X106 FEDEX CORP DELAWARE | $16,667 | $17,909 |
| 281020107 EDISON INTL CALIF | $14,463 | $17,046 |
| 743315103 PROGRESSIVE CRP OHIO | $34,444 | $34,613 |
| 464287309 ISHARES S&P 500 GROW | $144,804 | $658,701 |
| 34959J108 FORTIVE CORP SHS | $26,037 | $24,679 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,136,426 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,127,095 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09260B382 BLACKROCK STRATEGIC | AT COST | $383,912 | $400,345 |
| 464287309 ISHARES S&P 500 GROW | |||
| 464287507 ISHARES CORE S&P MID | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 78468R663 SPDR BLOOMBERG BARCL |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST ADJUSTMENT | $608 |
| PY ROC ADJ | $596 |
| COST BASIS ADJ | $291 |
| TYE INCOME ADJUSTMENT | $557 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $562 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $562 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Revenue And Expenses Per Books | $513 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $513 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,101 | $3,101 | $0 |
| EXCISE TAX - PRIOR YEAR | $2,630 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,072 | $0 | $0 |