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MACDONALD FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MACDONALD FAMILY FOUNDATION INC (EIN 20-0767790)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-24
IRS object ID
202411159349102001
Schema version
2023v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-04-24T09:01:44-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200767790EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE BRADLEY T MACDONALD FAMILY FOUNDATIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMACDBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHIRLEY D MACDONALDPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8888663275PhoneNum
Signature2024-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2024-04-23PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,207,929FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$103,141DividendsRevAndExpnssAmt
Dividends Net Invst Incm$102,060DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$43,206NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,744,540GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$59,935TotalRevAndExpnssAmt
Total Net Invst Incm$102,060TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$56,482OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$33,889OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$22,593OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,744TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,744TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,295OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,295OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$60,771TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$36,928TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,843TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$265,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$265,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$325,771TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$36,928TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$288,843TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$265,836ExcessRevenueOverExpensesAmt
Net Investment Income$65,132NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$748CashBOYAmt
Cash EOY$605CashEOYAmt
Cash EOYFMV$605CashEOYFMVAmt
Sav And Temp Cash Invst BOY$95,249SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$175,057SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$175,057SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$322,054USGovernmentObligationsBOYAmt
US Government Obligations EOY$558,449USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$575,737USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,445,264CorporateStockBOYAmt
Corporate Stock EOY$2,277,065CorporateStockEOYAmt
Corporate Stock EOYFMV$2,983,048CorporateStockEOYFMVAmt
Corporate Bonds BOY$208,931CorporateBondsBOYAmt
Corporate Bonds EOY$420,642CorporateBondsEOYAmt
Corporate Bonds EOYFMV$441,189CorporateBondsEOYFMVAmt
Other Investments BOY$660,020OtherInvestmentsBOYAmt
Other Investments EOY$29,986OtherInvestmentsEOYAmt
Other Investments EOYFMV$32,293OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,732,266TotalAssetsBOYAmt
Total Assets EOY$3,461,804TotalAssetsEOYAmt
Total Assets EOYFMV$4,207,929TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,732,266CapitalStockBOYAmt
Capital Stock EOY$3,461,804CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,732,266TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,461,804TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,732,266TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,461,804TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,732,266TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$265,836ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,466,430SubtotalAmt
Other Decreases$4,626OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,461,804TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2800 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
88. ABB LTD SPONSORED ADR2020-10-012023-01-09$2,913$2,194$719$719
61. ABB LTD SPONSORED ADR2020-10-012023-05-25$2,233$1,521$712$712
62. ABB LTD SPONSORED ADR2023-03-142023-05-25$2,269$2,086$183$183
6. ABB LTD SPONSORED ADR2022-10-142023-05-25$220$155$65$65
76. ABB LTD SPONSORED ADR2020-10-022023-05-25$2,781$1,888$893$893
3000. AT&T INC2023-11-092023-11-30$2,923$2,868$55$55
17000. AT&T INC2023-11-062023-11-30$16,562$16,261$301$301
1000. AT&T INC2022-05-232023-02-06$799$833-$34-$34
1000. AT&T INC2022-05-232023-04-11$809$833-$24-$24
4000. AT&T INC2022-05-262023-11-06$2,960$3,420-$460-$460
8000. AT&T INC2022-05-272023-11-06$5,919$6,849-$930-$930
5000. AT&T INC2022-05-232023-11-06$3,699$4,163-$464-$464
6. ABBVIE INC2022-02-152023-07-12$810$866-$56-$56
4. ABBVIE INC2022-02-152023-07-12$540$576-$36-$36
6. ABBVIE INC2022-02-152023-07-12$810$870-$60-$60
4. ABBVIE INC2022-02-152023-07-13$531$579-$48-$48
.7 ACCELLERON INDS LTD2020-10-012023-01-12$12$11$1$1
48. ADVANCED MICRO DEVICES INC2022-11-112023-04-21$4,269$3,411$858$858
10. ADVANCED MICRO DEVICES INC2022-05-092023-04-21$889$862$27$27
24. ADVANCED MICRO DEVICES INC2022-08-022023-06-01$2,818$2,412$406$406
24. ADVANCED MICRO DEVICES INC2022-08-022023-06-02$2,840$2,412$428$428
20. ADVANCED MICRO DEVICES INC2022-08-022023-06-05$2,363$2,010$353$353
29. ADVANCED MICRO DEVICES INC2022-08-032023-06-05$3,426$2,827$599$599
11. ADVANCED MICRO DEVICES INC2022-08-032023-06-20$1,309$1,072$237$237
17. ADVANCED MICRO DEVICES INC2022-11-112023-06-28$1,851$1,208$643$643
30. ADVANCED MICRO DEVICES INC2022-11-162023-06-28$3,266$2,188$1,078$1,078
9. ADVANCED MICRO DEVICES INC2022-09-152023-08-30$959$691$268$268
34. ADVANCED MICRO DEVICES INC2022-08-042023-08-30$3,621$3,530$91$91
4. ADVANCED MICRO DEVICES INC2022-09-272023-09-21$384$269$115$115
15. ADVANCED MICRO DEVICES INC2022-09-152023-09-21$1,442$1,152$290$290
13. ADVANCED MICRO DEVICES INC2022-09-272023-10-27$1,242$874$368$368
22. ADVANCED MICRO DEVICES INC2022-10-062023-10-27$2,101$1,511$590$590
5. ADVANCED MICRO DEVICES INC2022-10-122023-10-27$478$291$187$187
18. AIR PRODUCTS & CHEMICALS INC2020-02-062023-02-03$5,139$4,502$637$637
2. AIR PRODUCTS & CHEMICALS INC2020-02-072023-02-03$571$501$70$70
7. AIR PRODUCTS & CHEMICALS INC2020-02-072023-09-15$2,143$1,753$390$390
6. AIR PRODUCTS & CHEMICALS INC2021-12-092023-11-03$1,756$1,750$6$6
14. AIR PRODUCTS & CHEMICALS INC2021-12-082023-11-03$4,098$4,144-$46-$46
12. AIR PRODUCTS & CHEMICALS INC2021-12-072023-11-03$3,513$3,556-$43-$43
136. ALGONQUIN POWER & UTILITIES CORP2023-02-242023-04-19$1,105$1,057$48$48
712. ALGONQUIN POWER & UTILITIES CORP2023-02-232023-04-19$5,785$5,566$219$219
3. ALIBABA GROUP HOLDING LT2023-01-252023-08-23$269$358-$89-$89
20. ALIBABA GROUP HOLDING LT2023-01-092023-11-03$1,715$2,209-$494-$494
12. ALIBABA GROUP HOLDING LT2023-01-252023-11-03$1,029$1,430-$401-$401
52. ALPHABET INC SHS CL C2019-07-262023-02-08$5,176$3,261$1,915$1,915
40. ALPHABET INC SHS CL C2019-07-292023-02-08$3,982$2,480$1,502$1,502
9. ALPHABET INC SHS CL C2019-07-292023-02-08$896$555$341$341
31. ALPHABET INC SHS CL C2019-07-292023-02-09$2,925$1,911$1,014$1,014
19. ALPHABET INC SHS CL C2022-02-022023-02-09$1,793$2,827-$1,034-$1,034
18. ALPHABET INC SHS CL C2023-08-312023-12-13$2,409$2,474-$65-$65
1. ALPHABET INC SHS CL C2022-02-022023-12-13$134$149-$15-$15
23. ALTRIA GROUP INC2017-01-272023-02-03$1,076$1,633-$557-$557
77. ALTRIA GROUP INC2017-01-112023-02-03$3,601$5,231-$1,630-$1,630
80. ALTRIA GROUP INC2017-01-312023-11-03$3,265$5,705-$2,440-$2,440
53. ALTRIA GROUP INC2017-01-302023-11-03$2,163$3,763-$1,600-$1,600
20. AMAZON COM INC2020-01-022023-10-26$2,378$1,877$501$501
19. AMAZON COM INC2020-01-022023-10-26$2,259$1,798$461$461
14. AMAZON COM INC2019-10-282023-10-26$1,664$1,243$421$421
1000. AMAZON.COM INC2021-12-172023-02-06$823$976-$153-$153
2000. AMAZON.COM INC2021-12-172023-04-11$1,670$1,953-$283-$283
2000. AMAZON.COM INC2021-12-202023-11-06$1,593$1,950-$357-$357
1000. AMAZON.COM INC2021-12-172023-11-06$796$976-$180-$180
4000. AMAZON.COM INC2022-01-072023-11-06$3,185$3,827-$642-$642
6000. AMAZON.COM INC2022-01-102023-11-06$4,778$5,732-$954-$954
3000. AMAZON.COM INC2022-01-112023-11-06$2,389$2,870-$481-$481
8. AMERICAN TOWER REIT INC2017-08-242023-01-19$1,792$1,150$642$642
12. AMERICAN TOWER REIT INC2017-08-242023-07-17$2,228$1,725$503$503
39. AMETEK INC - NEW2022-05-092023-02-13$5,676$4,749$927$927
42. AMETEK INC - NEW2022-05-092023-09-15$6,373$5,115$1,258$1,258
4. ANALOG DEVICES INC2022-12-092023-07-18$776$680$96$96
15. ANALOG DEVICES INC2022-12-092023-09-20$2,668$2,550$118$118
3. ANALOG DEVICES INC2022-12-132023-09-20$534$537-$3-$3
15. ANALOG DEVICES INC2022-12-132023-09-21$2,607$2,686-$79-$79
3. APPLE INC2020-02-282023-01-04$380$201$179$179
4. APPLE INC2020-03-232023-01-04$506$221$285$285
20. APPLE INC2020-03-022023-01-04$2,531$1,412$1,119$1,119
87. APPLE INC2018-02-082023-02-03$13,462$3,480$9,982$9,982
12. APPLE INC2020-03-232023-07-12$2,276$677$1,599$1,599
16. APPLE INC2020-03-232023-07-12$3,034$882$2,152$2,152
4. APPLE INC2021-07-272023-07-12$759$587$172$172
16. APPLE INC2020-03-242023-07-12$3,034$946$2,088$2,088
1. APPLE INC2021-07-272023-07-13$191$147$44$44
22. APPLE INC2021-07-272023-09-07$3,895$3,226$669$669
58. APPLE INC2018-02-082023-09-28$9,779$2,320$7,459$7,459
48. APPLE INC2018-02-282023-11-03$8,391$2,160$6,231$6,231
26. APPLE INC2018-02-272023-11-03$4,545$1,166$3,379$3,379
223. ARAMARK2022-11-292023-08-07$8,494$9,108-$614-$614
14. ARAMARK2022-11-292023-08-31$526$572-$46-$46
35. ARAMARK2023-04-212023-08-31$1,314$1,227$87$87
53. ARAMARK2023-01-102023-08-31$1,990$2,320-$330-$330
70. ARAMARK2023-05-222023-08-31$2,628$2,772-$144-$144
6. ARGENX SE2023-01-092023-07-13$2,245$2,225$20$20
6. ARGENX SE2023-03-292023-07-13$2,245$2,239$6$6
1. ARGENX SE2022-10-072023-09-01$516$358$158$158
2. ARGENX SE2023-01-092023-09-01$1,033$742$291$291
4. ARGENX SE2022-10-072023-11-03$1,996$1,430$566$566
27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-07-132023-11-03$1,730$1,824-$94-$94
21. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-11-192023-11-03$1,345$1,202$143$143
32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-01-092023-11-03$2,050$2,279-$229-$229
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-11-192023-12-21$1,334$1,145$189$189
26. ATLASSIAN CORP2022-05-092023-02-23$4,421$4,720-$299-$299
7. ATLASSIAN CORP2020-03-132023-03-14$1,093$884$209$209
2. ATLASSIAN CORP2022-04-292023-03-15$316$486-$170-$170
3. ATLASSIAN CORP2022-04-282023-03-15$474$778-$304-$304
3. ATLASSIAN CORP2022-04-122023-03-15$474$809-$335-$335
2. ATLASSIAN CORP2022-03-292023-03-15$316$616-$300-$300
5. ATLASSIAN CORP2022-03-182023-03-15$790$1,466-$676-$676
1. ATLASSIAN CORP2022-03-172023-03-15$158$281-$123-$123
3. ATLASSIAN CORP2022-04-122023-03-15$474$835-$361-$361
8. ATLASSIAN CORP2022-05-162023-03-17$1,261$1,412-$151-$151
3. ATLASSIAN CORP2022-05-172023-03-17$473$521-$48-$48
3. ATLASSIAN CORP2022-05-172023-03-20$447$521-$74-$74
5. ATLASSIAN CORP2022-05-172023-03-20$745$876-$131-$131
5. ATLASSIAN CORP2022-05-192023-03-21$773$884-$111-$111
1. ATLASSIAN CORP2022-05-172023-03-21$155$175-$20-$20
5. ATLASSIAN CORP2022-05-182023-03-21$773$810-$37-$37
6. ATLASSIAN CORP2022-05-192023-07-19$1,131$1,061$70$70
5. ATLASSIAN CORP2022-05-192023-08-03$848$884-$36-$36
1. ATLASSIAN CORP2022-10-062023-08-07$192$240-$48-$48
10. ATLASSIAN CORP2022-12-092023-08-07$1,915$1,396$519$519
6. ATLASSIAN CORP2022-12-092023-10-11$1,195$837$358$358
5. ATLASSIAN CORP2022-12-302023-10-11$996$632$364$364
6. ATLASSIAN CORP2023-01-232023-10-13$1,130$929$201$201
1. ATLASSIAN CORP2022-12-302023-10-13$188$126$62$62
2. ATLASSIAN CORP2023-01-112023-10-13$377$286$91$91
2. ATLASSIAN CORP2023-01-122023-10-13$377$292$85$85
8. ATLASSIAN CORP2020-03-132023-11-03$1,385$1,011$374$374
5. ATLASSIAN CORP2020-03-132023-12-21$1,209$632$577$577
1. ATLASSIAN CORP2022-11-172023-12-21$242$126$116$116
7. ATLASSIAN CORP2023-06-142023-12-26$1,707$1,260$447$447
2. AUTOLIV INC2023-06-122023-11-03$192$178$14$14
17. AUTOLIV INC2023-06-132023-11-03$1,633$1,527$106$106
65. BJ S WHOLESALE CLUB HOLDINGS INC2022-09-152023-01-24$4,488$4,978-$490-$490
17. BJ S WHOLESALE CLUB HOLDINGS INC2022-05-092023-01-24$1,174$1,052$122$122
50. BAKER HUGHES A GE CO2022-11-162023-11-28$1,695$1,531$164$164
19. BAKER HUGHES A GE CO2023-09-062023-11-28$644$706-$62-$62
30. BANK OF MONTREAL2022-02-022023-01-09$2,876$3,488-$612-$612
12. BANK OF MONTREAL2022-02-042023-03-14$1,062$1,393-$331-$331
9. BANK OF MONTREAL2022-02-022023-03-14$796$1,047-$251-$251
12. BANK OF MONTREAL2022-02-012023-09-01$1,036$1,374-$338-$338
9. BANK OF MONTREAL2022-02-042023-09-01$777$1,045-$268-$268
18. BANK OF MONTREAL2022-02-012023-11-03$1,441$2,061-$620-$620
60. BELLRING BRANDS INC2023-05-252023-10-27$2,585$2,188$397$397
43. BELLRING BRANDS INC2023-05-262023-10-27$1,852$1,584$268$268
19. BERKSHIRE HATHAWAYINC2019-09-042023-02-03$5,831$3,839$1,992$1,992
4. BERKSHIRE HATHAWAYINC2017-01-112023-02-03$1,228$645$583$583
5. BERKSHIRE HATHAWAYINC2019-09-092023-11-03$1,762$1,029$733$733
26. BERKSHIRE HATHAWAYINC2019-09-062023-11-03$9,164$5,321$3,843$3,843
39. BILL COM HLDGS INC2022-09-122023-02-02$4,950$6,751-$1,801-$1,801
41. BILL COM HLDGS INC2022-10-052023-02-02$5,204$5,995-$791-$791
33. BILL COM HLDGS INC2022-12-142023-09-15$3,620$4,068-$448-$448
18. BILL COM HLDGS INC2022-11-162023-09-15$1,974$2,243-$269-$269
2. BILL COM HLDGS INC2022-10-052023-09-15$219$292-$73-$73
41. BILL COM HLDGS INC2023-05-102023-11-10$2,242$4,100-$1,858-$1,858
22. BILL COM HLDGS INC2023-06-122023-11-10$1,203$2,519-$1,316-$1,316
21. BILL COM HLDGS INC2023-06-132023-11-10$1,149$2,483-$1,334-$1,334
3. BILL COM HLDGS INC2022-12-142023-11-10$164$370-$206-$206
88. BIOMARIN PHARMACEUTICAL INC2023-01-092023-07-07$7,493$9,496-$2,003-$2,003
12. BIOMARIN PHARMACEUTICAL INC2023-04-142023-07-07$1,022$1,186-$164-$164
9. BLACKROCK INC CL A2015-08-192023-02-03$6,772$2,935$3,837$3,837
2. BLACKROCK INC CL A2015-08-192023-09-15$1,407$652$755$755
12. BLACKROCK INC CL A2017-01-112023-11-03$7,923$4,588$3,335$3,335
2. BLACKROCK INC CL A2015-08-192023-11-03$1,320$652$668$668
12. BLACKSTONE GROUP INC2019-07-182023-02-15$1,156$479$677$677
12. BLACKSTONE GROUP INC2020-03-022023-02-15$1,156$598$558$558
6. BLACKSTONE GROUP INC2020-03-022023-04-04$488$299$189$189
5. BLACKSTONE GROUP INC2020-03-022023-04-05$403$249$154$154
15. BLACKSTONE GROUP INC2020-03-102023-04-05$1,210$666$544$544
1. BLACKSTONE GROUP INC2020-03-192023-04-05$81$37$44$44
18. BLACKSTONE GROUP INC2020-03-192023-09-13$2,025$671$1,354$1,354
4. BLACKSTONE GROUP INC2020-03-192023-09-25$440$149$291$291
9. BLACKSTONE GROUP INC2020-03-202023-09-25$990$338$652$652
7. BLACKSTONE GROUP INC2020-09-032023-09-25$770$342$428$428
4. BLACKSTONE GROUP INC2020-09-032023-09-26$424$196$228$228
5. BLACKSTONE GROUP INC2020-09-032023-09-26$530$246$284$284
8. BLACKSTONE GROUP INC2020-09-042023-09-29$856$400$456$456
1. BLACKSTONE GROUP INC2020-09-032023-09-29$107$49$58$58
9. BLACKSTONE GROUP INC2020-09-032023-09-29$963$444$519$519
63. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-06-242023-09-01$2,086$2,741-$655-$655
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-252023-10-05$366$397-$31-$31
21. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-292023-10-05$640$744-$104-$104
112. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-06-242023-10-05$3,412$4,873-$1,461-$1,461
2000. CVS HEALTH CORP2020-06-082023-02-06$1,956$2,207-$251-$251
110. CALLAWAY GOLF CO2023-04-242023-05-22$1,791$2,499-$708-$708
74. CALLAWAY GOLF CO2023-04-212023-05-22$1,205$1,689-$484-$484
187. CALLAWAY GOLF CO2023-04-252023-09-29$2,594$4,174-$1,580-$1,580
62. CALLAWAY GOLF CO2023-04-262023-09-29$860$1,375-$515-$515
130. CALLAWAY GOLF CO2023-04-242023-09-29$1,803$2,954-$1,151-$1,151
21. CAMECO CORP2023-08-182023-10-05$777$717$60$60
19. CAMECO CORP2023-08-182023-11-03$809$649$160$160
38. CAMECO CORP2023-05-252023-11-03$1,619$1,056$563$563
101. CANADIAN PAC KANS CITY2022-05-092023-07-20$8,170$6,993$1,177$1,177
124. CANADIAN PAC KANS CITY2022-05-092023-08-02$9,926$8,585$1,341$1,341
11. CANADIAN PAC KANS CITY2021-01-292023-11-03$811$740$71$71
28. CANADIAN PAC KANS CITY2021-02-012023-11-03$2,063$1,897$166$166
8. CHEMED CORP2022-05-092023-06-28$4,286$4,002$284$284
6. CHEMED CORP2022-05-092023-06-29$3,232$3,002$230$230
5. CHEMED CORP2022-05-092023-06-30$2,696$2,502$194$194
2. CHEMED CORP2022-11-292023-06-30$1,078$1,025$53$53
6. CHEMED CORP2022-11-292023-07-20$3,296$3,076$220$220
1. CHEMED CORP2022-11-292023-07-21$556$513$43$43
3. CHEMED CORP2022-11-302023-07-21$1,668$1,539$129$129
3. CHEMED CORP2023-05-102023-07-21$1,668$1,642$26$26
105. CHEMOURS (THE) CO SHS2022-05-092023-06-12$3,331$4,104-$773-$773
81. CHEMOURS (THE) CO SHS2022-05-252023-06-12$2,570$3,316-$746-$746
52. CHEMOURS (THE) CO SHS2022-05-252023-06-13$1,673$2,129-$456-$456
74. CHEMOURS (THE) CO SHS2022-07-122023-06-13$2,381$2,360$21$21
10. CHENIERE ENERGY INC2022-10-032023-11-10$1,702$1,682$20$20
43. CHEVRON CORP2015-08-192023-02-03$7,305$3,476$3,829$3,829
48. CHEVRON CORP2017-01-112023-11-03$7,059$5,559$1,500$1,500
38. CINCINNATI FINANCIAL CORP2015-08-192023-02-03$4,396$2,147$2,249$2,249
52. CINCINNATI FINANCIAL CORP2017-01-112023-11-03$5,274$3,873$1,401$1,401
106. CISCO SYSTEMS INCORPORATED2016-01-112023-02-03$5,152$2,667$2,485$2,485
16. CISCO SYSTEMS INCORPORATED2016-01-112023-09-15$897$403$494$494
142. CISCO SYSTEMS INCORPORATED2017-01-112023-11-03$7,525$4,316$3,209$3,209
2000. CITIGROUP INC2017-09-072023-02-06$1,919$2,043-$124-$124
1000. CITIGROUP INC2017-09-072023-04-11$959$1,021-$62-$62
12000. CITIGROUP INC2017-09-072023-11-06$11,247$12,220-$973-$973
1000. CITIGROUP INC2018-08-172023-11-06$937$979-$42-$42
1000. CITIGROUP INC2021-04-202023-11-06$937$1,069-$132-$132
71. COMCAST CORP2020-12-112023-02-03$2,834$3,592-$758-$758
39. COMCAST CORP2020-12-112023-09-15$1,789$1,973-$184-$184
85. COMCAST CORP2020-12-152023-11-03$3,649$4,381-$732-$732
40. COMCAST CORP2020-12-142023-11-03$1,717$2,042-$325-$325
1000. COMCAST CORP2019-03-132023-02-06$982$1,029-$47-$47
2000. COMCAST CORP2019-03-132023-04-11$1,983$2,056-$73-$73
1000. COMCAST CORP2021-04-202023-11-06$948$1,103-$155-$155
12000. COMCAST CORP2019-03-132023-11-06$11,370$12,303-$933-$933
6. COSTAR GROUP INC2019-10-232023-06-23$521$339$182$182
10. COSTAR GROUP INC2019-10-232023-06-23$868$556$312$312
10. COSTAR GROUP INC2019-10-162023-06-23$869$590$279$279
32. COSTAR GROUP INC2019-05-092023-06-23$2,779$1,582$1,197$1,197
2. COSTAR GROUP INC2019-10-232023-07-13$178$113$65$65
13. COSTAR GROUP INC2019-10-232023-08-30$1,074$735$339$339
9. COSTAR GROUP INC2019-10-232023-08-31$741$509$232$232
2. COSTAR GROUP INC2020-04-292023-08-31$165$125$40$40
254. COTY INC2023-02-132023-07-20$3,032$2,755$277$277
31. COTY INC2023-02-132023-07-21$376$336$40$40
167. COTY INC2023-02-142023-07-21$2,026$1,919$107$107
191. COTY INC2023-02-142023-10-27$1,759$2,195-$436-$436
298. COTY INC2023-03-132023-10-27$2,744$3,208-$464-$464
35. CROWDSTRIKE HLDGS INC2023-10-062023-11-28$7,290$5,922$1,368$1,368
12. CROWDSTRIKE HLDGS INC2023-09-152023-11-28$2,500$1,998$502$502
16. CROWN CASTLE INTERNATIONAL CORP2017-08-232023-02-03$2,315$1,559$756$756
11. CROWN CASTLE INTERNATIONAL CORP2017-08-242023-02-03$1,592$1,076$516$516
2. CROWN CASTLE INTERNATIONAL CORP2017-08-242023-09-15$198$192$6$6
18. CROWN CASTLE INTERNATIONAL CORP2017-08-252023-09-15$1,783$1,741$42$42
44. CROWN CASTLE INTERNATIONAL CORP2021-12-082023-11-03$4,416$8,257-$3,841-$3,841
14. CROWN CASTLE INTERNATIONAL CORP2021-12-072023-11-03$1,405$2,620-$1,215-$1,215
65. CROWN HLDGS INC *PP*2022-05-092023-04-14$4,984$6,599-$1,615-$1,615
69. CROWN HLDGS INC *PP*2022-05-092023-04-17$5,251$7,005-$1,754-$1,754
4. DANAHER CORP2019-08-162023-01-04$1,064$559$505$505
4. DANAHER CORP2019-08-192023-01-05$1,030$567$463$463
2. DANAHER CORP2019-08-162023-01-05$515$279$236$236
1. DANAHER CORP2019-08-202023-01-06$248$142$106$106
4. DANAHER CORP2019-08-202023-01-20$1,086$567$519$519
2. DANAHER CORP2019-09-102023-01-20$543$273$270$270
4. DANAHER CORP2021-07-232023-12-14$913$1,027-$114-$114
2. DANAHER CORP2021-10-222023-12-14$457$550-$93-$93
1. DANAHER CORP2021-07-232023-12-15$226$257-$31-$31
2. DANAHER CORP2022-01-192023-12-15$453$509-$56-$56
1. DANAHER CORP2023-07-212023-12-15$226$227-$1-$1
2. DANAHER CORP2022-10-062023-12-15$453$497-$44-$44
25. DARDEN RESTAURANTS INC2022-05-092023-05-10$3,740$3,136$604$604
1. DEERE & CO2021-08-302023-01-17$439$381$58$58
1. DEERE & CO2021-08-302023-01-17$439$382$57$57
1. DEERE & CO2021-08-302023-01-17$439$382$57$57
1. DEERE & CO2021-08-302023-01-17$439$381$58$58
2. DEERE & CO2021-09-012023-01-17$879$750$129$129
2. DEERE & CO2021-09-012023-05-15$742$747-$5-$5
2. DEERE & CO2021-09-082023-05-15$742$738$4$4
1. DEERE & CO2021-09-022023-05-15$371$383-$12-$12
2. DEERE & CO2021-09-032023-05-15$742$783-$41-$41
1. DEERE & CO2021-09-072023-05-15$371$373-$2-$2
1. DEERE & CO2021-09-082023-05-15$371$371
1. DEERE & CO2021-09-022023-05-15$371$379-$8-$8
11. DEERE & CO2023-11-082023-11-20$4,193$4,089$104$104
8. DEXCOM INC2021-04-162023-01-04$913$794$119$119
4. DEXCOM INC2021-04-162023-01-05$449$397$52$52
3. DEXCOM INC2021-04-162023-01-05$337$300$37$37
42. DEXCOM INC2022-05-092023-01-24$4,408$3,431$977$977
8. DEXCOM INC2021-04-192023-01-31$855$794$61$61
2. DEXCOM INC2021-05-142023-01-31$214$167$47$47
1. DEXCOM INC2021-04-162023-01-31$107$100$7$7
3. DEXCOM INC2021-05-192023-02-01$320$247$73$73
6. DEXCOM INC2021-05-142023-02-01$639$501$138$138
8. DEXCOM INC2021-05-192023-02-02$862$660$202$202
2. DEXCOM INC2022-10-062023-02-02$215$182$33$33
5. DEXCOM INC2021-05-192023-02-02$539$412$127$127
4. DEXCOM INC2021-05-192023-02-02$431$329$102$102
52. DEXCOM INC2022-05-092023-07-20$6,885$4,248$2,637$2,637
37. DEXCOM INC2022-05-092023-09-15$3,713$3,023$690$690
22. DEXCOM INC2022-09-082023-10-06$1,815$1,979-$164-$164
37. DEXCOM INC2022-07-122023-10-06$3,052$2,921$131$131
5. DEXCOM INC2022-05-092023-10-06$412$408$4$4
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-12-112023-01-09$1,609$993$616$616
16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-062023-02-03$2,795$1,804$991$991
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-052023-02-03$1,572$1,018$554$554
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-012023-02-03$1,048$681$367$367
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-062023-09-15$797$564$233$233
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-10-052023-11-03$1,278$1,121$157$157
18. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-10-012023-11-03$2,875$2,488$387$387
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-122023-11-03$1,278$913$365$365
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-10-022023-11-03$1,118$971$147$147
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-10-062023-11-03$639$557$82$82
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-12-112023-11-03$319$221$98$98
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-03-142023-11-03$2,236$2,405-$169-$169
9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-05-252023-11-03$1,437$1,558-$121-$121
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-05-262023-11-03$958$1,046-$88-$88
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962015-12-112023-12-21$433$331$102$102
44. DICK S SPORTING GOODS INC2022-05-092023-02-13$5,657$3,942$1,715$1,715
58. DICK S SPORTING GOODS INC2022-05-092023-04-14$8,050$5,197$2,853$2,853
29. DICK S SPORTING GOODS INC2022-05-092023-09-06$3,233$2,598$635$635
8. DICK S SPORTING GOODS INC2022-09-262023-09-06$892$830$62$62
12. DICK S SPORTING GOODS INC2023-08-032023-09-29$1,304$1,712-$408-$408
9. DICK S SPORTING GOODS INC2023-01-102023-09-29$978$1,153-$175-$175
37. DICK S SPORTING GOODS INC2023-08-022023-09-29$4,021$5,177-$1,156-$1,156
31. DOMINION ENERGY INC COM2017-01-112023-02-03$1,878$2,344-$466-$466
52. DOMINION ENERGY INC COM2016-01-112023-02-03$3,151$3,633-$482-$482
24. DOMINION ENERGY INC COM2017-01-112023-09-15$1,171$1,815-$644-$644
54. DOMINION ENERGY INC COM2019-06-112023-11-03$2,301$3,998-$1,697-$1,697
37. DOMINION ENERGY INC COM2019-06-142023-11-03$1,577$2,829-$1,252-$1,252
79. DOMINION ENERGY INC COM2019-06-132023-11-03$3,367$5,976-$2,609-$2,609
90. DOMINION ENERGY INC COM2019-06-122023-11-03$3,835$6,733-$2,898-$2,898
5. DOMINION ENERGY INC COM2017-01-112023-11-03$213$378-$165-$165
81. DOVER CORP2022-05-092023-06-06$11,243$10,710$533$533
32. ELF BEAUTY INC SHS2022-10-172023-02-02$2,129$1,325$804$804
21. ELF BEAUTY INC SHS2022-10-172023-03-06$1,519$869$650$650
94. ELF BEAUTY INC SHS2022-10-182023-03-06$6,799$4,008$2,791$2,791
81. EAST WEST BANCORP INC2022-05-092023-03-13$4,227$5,791-$1,564-$1,564
99. ENTERGY CORP2022-05-092023-01-09$10,707$11,605-$898-$898
11. ENTERGY CORP2022-07-122023-06-28$1,051$1,204-$153-$153
48. ENTERGY CORP2022-05-092023-06-28$4,585$5,627-$1,042-$1,042
8000. ENTERPRISE PRODUCTS OPER2015-08-142023-04-26$8,143$8,258-$115-$115
1000. ENTERPRISE PRODUCTS OPER2016-01-122023-04-26$1,018$919$99$99
1000. ENTERPRISE PRODUCTS OPER2023-05-112023-11-06$643$708-$65-$65
2000. ENTERPRISE PRODUCTS OPER2023-05-152023-11-06$1,286$1,387-$101-$101
1000. ENTERPRISE PRODUCTS OPER2023-05-162023-11-06$643$689-$46-$46
1000. ENTERPRISE PRODUCTS OPER2023-05-302023-11-06$643$694-$51-$51
1000. ENTERPRISE PRODUCTS OPER2023-05-312023-11-06$643$697-$54-$54
5000. ENTERPRISE PRODUCTS OPER2023-05-122023-11-06$3,214$3,538-$324-$324
1000. ENTERPRISE PRODUCTS OPER2023-05-042023-11-06$643$708-$65-$65
4000. ENTERPRISE PRODUCTS OPER2023-06-152023-11-06$2,571$2,845-$274-$274
2000. ENTERPRISE PRODUCTS OPER2023-05-012023-11-06$1,286$1,409-$123-$123
8. EPAM SYSTEMS INC SHS2022-07-122023-04-21$2,229$2,536-$307-$307
8. EPAM SYSTEMS INC SHS2022-07-122023-05-10$1,847$2,536-$689-$689
17. EPAM SYSTEMS INC SHS2022-12-142023-05-10$3,926$6,116-$2,190-$2,190
20. EPAM SYSTEMS INC SHS2022-07-282023-05-10$4,619$6,615-$1,996-$1,996
63. EQUINOR ASA2022-10-072023-01-09$1,994$2,252-$258-$258
42. EQUINOR ASA2021-03-162023-01-09$1,330$847$483$483
51. EQUINOR ASA2021-03-162023-05-25$1,377$1,029$348$348
51. EQUINOR ASA2021-03-162023-11-03$1,687$1,029$658$658
2. FACEBOOK INC2021-04-302023-02-02$386$652-$266-$266
11. FACEBOOK INC2022-04-042023-02-02$2,121$2,564-$443-$443
4. FACEBOOK INC2022-04-262023-02-02$771$725$46$46
5. FACEBOOK INC2022-04-282023-02-02$964$1,032-$68-$68
5. FACEBOOK INC2022-04-282023-02-02$964$1,033-$69-$69
9. FACEBOOK INC2022-04-282023-02-02$1,735$1,788-$53-$53
7. FACEBOOK INC2022-09-092023-02-08$1,290$1,181$109$109
7. FACEBOOK INC2022-09-092023-02-08$1,290$1,185$105$105
11. FACEBOOK INC2022-11-072023-02-08$2,027$1,059$968$968
5. FACEBOOK INC2022-10-242023-02-08$921$656$265$265
9. FACEBOOK INC2022-10-242023-02-08$1,658$1,184$474$474
7. FACEBOOK INC2022-10-192023-02-08$1,290$931$359$359
3. FACEBOOK INC2022-10-062023-02-08$553$411$142$142
1. FACEBOOK INC2022-04-282023-02-08$184$206-$22-$22
8. FACEBOOK INC2022-11-072023-02-10$1,393$770$623$623
18. FACEBOOK INC2022-11-082023-02-10$3,133$1,741$1,392$1,392
2. FACEBOOK INC2022-11-102023-02-10$348$218$130$130
98. FASTENAL CO2018-11-162023-02-03$5,279$2,800$2,479$2,479
27. FASTENAL CO2018-11-162023-09-15$1,488$772$716$716
116. FASTENAL CO2018-11-192023-11-03$6,929$3,350$3,579$3,579
31.05 FHLMC SD 2494 03 50%20522023-12-262023-12-26$31$31
26.8 FHLMC SD 2494 03 50%20522023-12-312023-12-31$27$27
68.7 FHLMC SD 8129 02 50%20512023-01-252023-01-25$69$69
17000. FHLMC SD 8129 02 50%20512021-01-202023-02-08$10,044$12,453-$2,409-$2,409
72.88 FHLMC SD 8129 02 50%20512023-02-272023-02-27$73$73
19.19 FHLMC SD 8129 02 50%20512023-03-272023-03-27$19$19
4000. FHLMC SD 8129 02 50%20512021-01-202023-04-11$2,315$2,900-$585-$585
18.35 FHLMC SD 8129 02 50%20512023-04-252023-04-25$18$18
4. FHLMC SD 8129 02 50%20512023-05-252023-05-25$4$4
5.09 FHLMC SD 8129 02 50%20512023-06-262023-06-26$5$5
4.62 FHLMC SD 8129 02 50%20512023-07-252023-07-25$5$5
4.31 FHLMC SD 8129 02 50%20512023-08-252023-08-25$4$4
4.77 FHLMC SD 8129 02 50%20512023-09-252023-09-25$5$5
3.99 FHLMC SD 8129 02 50%20512023-10-252023-10-25$4$4
4.21 FHLMC SD 8129 02 50%20512023-11-272023-11-27$4$4
3.05 FHLMC SD 8129 02 50%20512023-12-262023-12-26$3$3
3.38 FHLMC SD 8129 02 50%20512023-12-312023-12-31$3$3
4.18 FHLMC SD 8156 02 50%20512023-01-252023-01-25$4$4
3.27 FHLMC SD 8156 02 50%20512023-02-272023-02-27$3$3
3.95 FHLMC SD 8156 02 50%20512023-03-272023-03-27$4$4
4.56 FHLMC SD 8156 02 50%20512023-04-252023-04-25$5$5
4.45 FHLMC SD 8156 02 50%20512023-05-252023-05-25$4$4
6.49 FHLMC SD 8156 02 50%20512023-06-262023-06-26$6$6
6.05 FHLMC SD 8156 02 50%20512023-07-252023-07-25$6$6
5.43 FHLMC SD 8156 02 50%20512023-08-252023-08-25$5$5
5.96 FHLMC SD 8156 02 50%20512023-09-252023-09-25$6$6
4.6 FHLMC SD 8156 02 50%20512023-10-252023-10-25$5$5
4.51 FHLMC SD 8156 02 50%20512023-11-272023-11-27$5$5
3.83 FHLMC SD 8156 02 50%20512023-12-262023-12-26$4$4
3.88 FHLMC SD 8156 02 50%20512023-12-312023-12-31$4$4
21.3 FHLMC SD 8206 03%20522023-01-252023-01-25$21$21
19.28 FHLMC SD 8206 03%20522023-02-272023-02-27$19$19
21.64 FHLMC SD 8206 03%20522023-03-272023-03-27$22$22
27.37 FHLMC SD 8206 03%20522023-04-252023-04-25$27$27
25.09 FHLMC SD 8206 03%20522023-05-252023-05-25$25$25
30.81 FHLMC SD 8206 03%20522023-06-262023-06-26$31$31
30.09 FHLMC SD 8206 03%20522023-07-252023-07-25$30$30
30.97 FHLMC SD 8206 03%20522023-08-252023-08-25$31$31
34.61 FHLMC SD 8206 03%20522023-09-252023-09-25$35$35
26.25 FHLMC SD 8206 03%20522023-10-252023-10-25$26$26
23.77 FHLMC SD 8206 03%20522023-11-272023-11-27$24$24
21.26 FHLMC SD 8206 03%20522023-12-262023-12-26$21$21
19.49 FHLMC SD 8206 03%20522023-12-312023-12-31$19$19
32.88 FHLMC SD 8257 04 50%20522023-04-252023-04-25$33$33
23.87 FHLMC SD 8257 04 50%20522023-05-252023-05-25$24$24
23.06 FHLMC SD 8257 04 50%20522023-06-262023-06-26$23$23
31.42 FHLMC SD 8257 04 50%20522023-07-252023-07-25$31$31
31.78 FHLMC SD 8257 04 50%20522023-08-252023-08-25$32$32
30.65 FHLMC SD 8257 04 50%20522023-09-252023-09-25$31$31
29.18 FHLMC SD 8257 04 50%20522023-10-252023-10-25$29$29
33.94 FHLMC SD 8257 04 50%20522023-11-272023-11-27$34$34
21.13 FHLMC SD 8257 04 50%20522023-12-262023-12-26$21$21
25.7 FHLMC SD 8257 04 50%20522023-12-312023-12-31$26$26
46.2 FHLMC SD 8244 04%20522023-01-252023-01-25$46$46
55.22 FHLMC SD 8244 04%20522023-02-272023-02-27$55$55
59.62 FHLMC SD 8244 04%20522023-03-272023-03-27$60$60
75.52 FHLMC SD 8244 04%20522023-04-252023-04-25$76$76
67.31 FHLMC SD 8244 04%20522023-05-252023-05-25$67$67
72.45 FHLMC SD 8244 04%20522023-06-262023-06-26$72$72
83.39 FHLMC SD 8244 04%20522023-07-252023-07-25$83$83
78.75 FHLMC SD 8244 04%20522023-08-252023-08-25$79$79
89.3 FHLMC SD 8244 04%20522023-09-252023-09-25$89$89
70.13 FHLMC SD 8244 04%20522023-10-252023-10-25$70$70
67.11 FHLMC SD 8244 04%20522023-11-272023-11-27$67$67
61.57 FHLMC SD 8244 04%20522023-12-262023-12-26$62$62
70.4 FHLMC SD 8244 04%20522023-12-312023-12-31$70$70
59.3 FHLMC SD 8315 05%20532023-12-262023-12-26$59$59
57.72 FHLMC SD 8315 05%20532023-12-312023-12-31$58$58
95.62 FHLMC SD 8384 06%20532023-12-262023-12-26$96$96
163.41 FHLMC SD 8384 06%20532023-12-312023-12-31$163$163
78.1 FHLMC RB 5154 02 50%20422023-01-252023-01-25$78$78
78.5 FHLMC RB 5154 02 50%20422023-02-272023-02-27$79$79
73.56 FHLMC RB 5154 02 50%20422023-03-272023-03-27$74$74
1000. FHLMC RB 5154 02 50%20422022-03-232023-04-11$817$904-$87-$87
75.28 FHLMC RB 5154 02 50%20422023-04-252023-04-25$75$75
66.04 FHLMC RB 5154 02 50%20422023-05-252023-05-25$66$66
64.84 FHLMC RB 5154 02 50%20422023-06-262023-06-26$65$65
91.6 FHLMC RB 5154 02 50%20422023-07-252023-07-25$92$92
77.68 FHLMC RB 5154 02 50%20422023-08-252023-08-25$78$78
76.29 FHLMC RB 5154 02 50%20422023-09-252023-09-25$76$76
71.03 FHLMC RB 5154 02 50%20422023-10-252023-10-25$71$71
13000. FHLMC RB 5154 02 50%20422022-03-232023-11-07$9,393$11,278-$1,885-$1,885
70.96 FHLMC RB 5154 02 50%20422023-11-272023-11-27$71$71
66.55 FHLMC RB 5163 03%20422023-01-252023-01-25$67$67
57.47 FHLMC RB 5163 03%20422023-02-272023-02-27$57$57
41.67 FHLMC RB 5163 03%20422023-03-272023-03-27$42$42
1000. FHLMC RB 5163 03%20422022-09-282023-04-11$850$842$8$8
59.95 FHLMC RB 5163 03%20422023-04-252023-04-25$60$60
49.44 FHLMC RB 5163 03%20422023-05-252023-05-25$49$49
72.26 FHLMC RB 5163 03%20422023-06-262023-06-26$72$72
55.16 FHLMC RB 5163 03%20422023-07-252023-07-25$55$55
51.84 FHLMC RB 5163 03%20422023-08-252023-08-25$52$52
79.19 FHLMC RB 5163 03%20422023-09-252023-09-25$79$79
61.96 FHLMC RB 5163 03%20422023-10-252023-10-25$62$62
10000. FHLMC RB 5163 03%20422022-09-282023-11-07$7,490$7,969-$479-$479
77.02 FHLMC RB 5163 03%20422023-11-272023-11-27$77$77
1000. FEDERAL NATL MTG ASSN M/T/N2014-01-142023-04-11$1,188$1,177$11$11
1000. FEDERAL NATL MTG ASSN M/T/N2018-06-012023-11-06$1,101$1,212-$111-$111
6000. FEDERAL NATL MTG ASSN M/T/N2015-08-142023-11-06$6,603$7,393-$790-$790
66.63 FNMA PCB2548 02 50%20522023-02-272023-02-27$67$67
55.76 FNMA PCB2548 02 50%20522023-03-272023-03-27$56$56
83.73 FNMA PCB2548 02 50%20522023-04-252023-04-25$84$84
99.74 FNMA PCB2548 02 50%20522023-05-252023-05-25$100$100
149.31 FNMA PCB2548 02 50%20522023-06-262023-06-26$149$149
130.66 FNMA PCB2548 02 50%20522023-07-252023-07-25$131$131
80.55 FNMA PCB2548 02 50%20522023-08-252023-08-25$81$81
49.94 FNMA PCB2548 02 50%20522023-09-252023-09-25$50$50
129.48 FNMA PCB2548 02 50%20522023-10-252023-10-25$129$129
49.01 FNMA PCB2548 02 50%20522023-11-272023-11-27$49$49
114.17 FNMA PCB2548 02 50%20522023-12-262023-12-26$114$114
67.89 FNMA PCB2548 02 50%20522023-12-312023-12-31$68$68
23.99 FNMA PCB3586 03%20522023-05-252023-05-25$24$24
21.35 FNMA PCB3586 03%20522023-06-262023-06-26$21$21
43.13 FNMA PCB3586 03%20522023-07-252023-07-25$43$43
9.3 FNMA PCB3586 03%20522023-08-252023-08-25$9$9
15.63 FNMA PCB3586 03%20522023-09-252023-09-25$16$16
9.11 FNMA PCB3586 03%20522023-10-252023-10-25$9$9
23.26 FNMA PCB3586 03%20522023-11-272023-11-27$23$23
17.39 FNMA PCB3586 03%20522023-12-262023-12-26$17$17
11.25 FNMA PCB3586 03%20522023-12-312023-12-31$11$11
40.9 FNMA PCB3049 02 50%20522023-12-262023-12-26$41$41
73.93 FNMA PCB3049 02 50%20522023-12-312023-12-31$74$74
87.1 FNMA PCB3104 02 50%20522023-02-272023-02-27$87$87
39.74 FNMA PCB3104 02 50%20522023-03-272023-03-27$40$40
87.57 FNMA PCB3104 02 50%20522023-04-252023-04-25$88$88
42.13 FNMA PCB3104 02 50%20522023-05-252023-05-25$42$42
88.75 FNMA PCB3104 02 50%20522023-06-262023-06-26$89$89
71.1 FNMA PCB3104 02 50%20522023-07-252023-07-25$71$71
91.08 FNMA PCB3104 02 50%20522023-08-252023-08-25$91$91
85.45 FNMA PCB3104 02 50%20522023-09-252023-09-25$85$85
101.56 FNMA PCB3104 02 50%20522023-10-252023-10-25$102$102
54.73 FNMA PCB3104 02 50%20522023-11-272023-11-27$55$55
57.28 FNMA PCB3104 02 50%20522023-12-262023-12-26$57$57
69.29 FNMA PCB3104 02 50%20522023-12-312023-12-31$69$69
72.52 FNMA PFS0392 02 50%20522023-02-272023-02-27$73$73
33.67 FNMA PFS0392 02 50%20522023-03-272023-03-27$34$34
44.59 FNMA PFS0392 02 50%20522023-04-252023-04-25$45$45
35.15 FNMA PFS0392 02 50%20522023-05-252023-05-25$35$35
33.99 FNMA PFS0392 02 50%20522023-06-262023-06-26$34$34
72.5 FNMA PFS0392 02 50%20522023-07-252023-07-25$73$73
86.58 FNMA PFS0392 02 50%20522023-08-252023-08-25$87$87
81.94 FNMA PFS0392 02 50%20522023-09-252023-09-25$82$82
57.64 FNMA PFS0392 02 50%20522023-10-252023-10-25$58$58
85.94 FNMA PFS0392 02 50%20522023-11-272023-11-27$86$86
55.69 FNMA PFS0392 02 50%20522023-12-262023-12-26$56$56
57.9 FNMA PFS0392 02 50%20522023-12-312023-12-31$58$58
53.64 FNMA PFS0630 03%20522023-02-272023-02-27$54$54
54. FNMA PFS0630 03%20522023-03-272023-03-27$54$54
1000. FNMA PFS0630 03%20522022-02-112023-04-11$830$937-$107-$107
61.68 FNMA PFS0630 03%20522023-04-252023-04-25$62$62
48.8 FNMA PFS0630 03%20522023-05-252023-05-25$49$49
63.15 FNMA PFS0630 03%20522023-06-262023-06-26$63$63
62.63 FNMA PFS0630 03%20522023-07-252023-07-25$63$63
71.09 FNMA PFS0630 03%20522023-08-252023-08-25$71$71
63.21 FNMA PFS0630 03%20522023-09-252023-09-25$63$63
78.89 FNMA PFS0630 03%20522023-10-252023-10-25$79$79
37.18 FNMA PFS0630 03%20522023-11-272023-11-27$37$37
39.63 FNMA PFS0630 03%20522023-12-262023-12-26$40$40
41.07 FNMA PFS0630 03%20522023-12-312023-12-31$41$41
16.49 FNMA PFS1630 02 50%20512023-02-272023-02-27$16$16
47.02 FNMA PFS1630 02 50%20512023-03-272023-03-27$47$47
19.79 FNMA PFS1630 02 50%20512023-04-252023-04-25$20$20
19.1 FNMA PFS1630 02 50%20512023-05-252023-05-25$19$19
17.92 FNMA PFS1630 02 50%20512023-06-262023-06-26$18$18
19.56 FNMA PFS1630 02 50%20512023-07-252023-07-25$20$20
22.55 FNMA PFS1630 02 50%20512023-08-252023-08-25$23$23
42.62 FNMA PFS1630 02 50%20512023-09-252023-09-25$43$43
17.27 FNMA PFS1630 02 50%20512023-10-252023-10-25$17$17
19.17 FNMA PFS1630 02 50%20512023-11-272023-11-27$19$19
16.1 FNMA PFS1630 02 50%20512023-12-262023-12-26$16$16
18.66 FNMA PFS1630 02 50%20512023-12-312023-12-31$19$19
13.42 FNMA PFS3497 03 50%20522023-05-252023-05-25$13$13
29.14 FNMA PFS3497 03 50%20522023-06-262023-06-26$29$29
40.25 FNMA PFS3497 03 50%20522023-07-252023-07-25$40$40
24.89 FNMA PFS3497 03 50%20522023-08-252023-08-25$25$25
14.08 FNMA PFS3497 03 50%20522023-09-252023-09-25$14$14
10.8 FNMA PFS3497 03 50%20522023-10-252023-10-25$11$11
11.77 FNMA PFS3497 03 50%20522023-11-272023-11-27$12$12
27.82 FNMA PFS3497 03 50%20522023-12-262023-12-26$28$28
18.85 FNMA PFS3497 03 50%20522023-12-312023-12-31$19$19
3.93 FNMA PMA4414 02 50%20512023-02-272023-02-27$4$4
3.92 FNMA PMA4414 02 50%20512023-03-272023-03-27$4$4
5.09 FNMA PMA4414 02 50%20512023-04-252023-04-25$5$5
4.7 FNMA PMA4414 02 50%20512023-05-252023-05-25$5$5
5.29 FNMA PMA4414 02 50%20512023-06-262023-06-26$5$5
6.03 FNMA PMA4414 02 50%20512023-07-252023-07-25$6$6
5.44 FNMA PMA4414 02 50%20512023-08-252023-08-25$5$5
6.6 FNMA PMA4414 02 50%20512023-09-252023-09-25$7$7
4.62 FNMA PMA4414 02 50%20512023-10-252023-10-25$5$5
4.27 FNMA PMA4414 02 50%20512023-11-272023-11-27$4$4
3.95 FNMA PMA4414 02 50%20512023-12-262023-12-26$4$4
4.18 FNMA PMA4414 02 50%20512023-12-312023-12-31$4$4
3.39 FNMA PMA4326 02 50%20512023-02-272023-02-27$3$3
3.62 FNMA PMA4326 02 50%20512023-03-272023-03-27$4$4
4.59 FNMA PMA4326 02 50%20512023-04-252023-04-25$5$5
4.42 FNMA PMA4326 02 50%20512023-05-252023-05-25$4$4
5.7 FNMA PMA4326 02 50%20512023-06-262023-06-26$6$6
5.58 FNMA PMA4326 02 50%20512023-07-252023-07-25$6$6
4.95 FNMA PMA4326 02 50%20512023-08-252023-08-25$5$5
5.16 FNMA PMA4326 02 50%20512023-09-252023-09-25$5$5
4.69 FNMA PMA4326 02 50%20512023-10-252023-10-25$5$5
4.18 FNMA PMA4326 02 50%20512023-11-272023-11-27$4$4
3.9 FNMA PMA4326 02 50%20512023-12-262023-12-26$4$4
3.19 FNMA PMA4326 02 50%20512023-12-312023-12-31$3$3
6.72 FNMA PMA4512 02 50%20522023-02-272023-02-27$7$7
8.06 FNMA PMA4512 02 50%20522023-03-272023-03-27$8$8
10.41 FNMA PMA4512 02 50%20522023-04-252023-04-25$10$10
9.46 FNMA PMA4512 02 50%20522023-05-252023-05-25$9$9
10.98 FNMA PMA4512 02 50%20522023-06-262023-06-26$11$11
11.39 FNMA PMA4512 02 50%20522023-07-252023-07-25$11$11
10.25 FNMA PMA4512 02 50%20522023-08-252023-08-25$10$10
10.3 FNMA PMA4512 02 50%20522023-09-252023-09-25$10$10
9.36 FNMA PMA4512 02 50%20522023-10-252023-10-25$9$9
9.18 FNMA PMA4512 02 50%20522023-11-272023-11-27$9$9
7.66 FNMA PMA4512 02 50%20522023-12-262023-12-26$8$8
9.02 FNMA PMA4512 02 50%20522023-12-312023-12-31$9$9
23.25 FNMA PMA4548 02 50%20522023-05-252023-05-25$23$23
27.11 FNMA PMA4548 02 50%20522023-06-262023-06-26$27$27
61.95 FNMA PMA4548 02 50%20522023-07-252023-07-25$62$62
56.7 FNMA PMA4548 02 50%20522023-08-252023-08-25$57$57
60.32 FNMA PMA4548 02 50%20522023-09-252023-09-25$60$60
48.83 FNMA PMA4548 02 50%20522023-10-252023-10-25$49$49
48.9 FNMA PMA4548 02 50%20522023-11-272023-11-27$49$49
44.08 FNMA PMA4548 02 50%20522023-12-262023-12-26$44$44
45.51 FNMA PMA4548 02 50%20522023-12-312023-12-31$46$46
57.88 FNMA PMA4564 03%20522023-02-272023-02-27$58$58
72.91 FNMA PMA4564 03%20522023-03-272023-03-27$73$73
81.26 FNMA PMA4564 03%20522023-04-252023-04-25$81$81
91.87 FNMA PMA4564 03%20522023-05-252023-05-25$92$92
95.94 FNMA PMA4564 03%20522023-06-262023-06-26$96$96
94.93 FNMA PMA4564 03%20522023-07-252023-07-25$95$95
110.06 FNMA PMA4564 03%20522023-08-252023-08-25$110$110
111. FNMA PMA4564 03%20522023-09-252023-09-25$111$111
76.48 FNMA PMA4564 03%20522023-10-252023-10-25$76$76
69.78 FNMA PMA4564 03%20522023-11-272023-11-27$70$70
71.53 FNMA PMA4564 03%20522023-12-262023-12-26$72$72
86. FNMA PMA4564 03%20522023-12-312023-12-31$86$86
3.3 FNMA PMA4578 02 50%20522023-02-272023-02-27$3$3
3.63 FNMA PMA4578 02 50%20522023-03-272023-03-27$4$4
4.21 FNMA PMA4578 02 50%20522023-04-252023-04-25$4$4
4.07 FNMA PMA4578 02 50%20522023-05-252023-05-25$4$4
4.72 FNMA PMA4578 02 50%20522023-06-262023-06-26$5$5
4.71 FNMA PMA4578 02 50%20522023-07-252023-07-25$5$5
5.01 FNMA PMA4578 02 50%20522023-08-252023-08-25$5$5
4.51 FNMA PMA4578 02 50%20522023-09-252023-09-25$5$5
4.22 FNMA PMA4578 02 50%20522023-10-252023-10-25$4$4
4.46 FNMA PMA4578 02 50%20522023-11-272023-11-27$4$4
3.23 FNMA PMA4578 02 50%20522023-12-262023-12-26$3$3
3.64 FNMA PMA4578 02 50%20522023-12-312023-12-31$4$4
15.33 FNMA PMA4587 02 50%20422023-02-272023-02-27$15$15
15.66 FNMA PMA4587 02 50%20422023-03-272023-03-27$16$16
21.97 FNMA PMA4587 02 50%20422023-04-252023-04-25$22$22
21.15 FNMA PMA4587 02 50%20422023-05-252023-05-25$21$21
17.08 FNMA PMA4587 02 50%20422023-06-262023-06-26$17$17
17.69 FNMA PMA4587 02 50%20422023-07-252023-07-25$18$18
15.99 FNMA PMA4587 02 50%20422023-08-252023-08-25$16$16
14.94 FNMA PMA4587 02 50%20422023-09-252023-09-25$15$15
21.52 FNMA PMA4587 02 50%20422023-10-252023-10-25$22$22
3000. FNMA PMA4587 02 50%20422022-04-142023-11-07$2,140$2,513-$373-$373
14.04 FNMA PMA4587 02 50%20422023-11-272023-11-27$14$14
23.96 FNMA PMA4599 03%20522023-07-252023-07-25$24$24
26.71 FNMA PMA4599 03%20522023-08-252023-08-25$27$27
29.01 FNMA PMA4599 03%20522023-09-252023-09-25$29$29
26.1 FNMA PMA4599 03%20522023-10-252023-10-25$26$26
22.35 FNMA PMA4599 03%20522023-11-272023-11-27$22$22
22.5 FNMA PMA4599 03%20522023-12-262023-12-26$23$23
26.33 FNMA PMA4599 03%20522023-12-312023-12-31$26$26
61.07 FNMA PMA4600 03 50%20522023-02-272023-02-27$61$61
64.22 FNMA PMA4600 03 50%20522023-03-272023-03-27$64$64
2000. FNMA PMA4600 03 50%20522022-04-142023-04-11$1,756$1,859-$103-$103
78.78 FNMA PMA4600 03 50%20522023-04-252023-04-25$79$79
76.77 FNMA PMA4600 03 50%20522023-05-252023-05-25$77$77
82.47 FNMA PMA4600 03 50%20522023-06-262023-06-26$82$82
78.63 FNMA PMA4600 03 50%20522023-07-252023-07-25$79$79
72.77 FNMA PMA4600 03 50%20522023-08-252023-08-25$73$73
94.34 FNMA PMA4600 03 50%20522023-09-252023-09-25$94$94
69.73 FNMA PMA4600 03 50%20522023-10-252023-10-25$70$70
65.94 FNMA PMA4600 03 50%20522023-11-272023-11-27$66$66
58.21 FNMA PMA4600 03 50%20522023-12-262023-12-26$58$58
69.09 FNMA PMA4600 03 50%20522023-12-312023-12-31$69$69
15.63 FNMA PMA4654 03 50%20522023-02-272023-02-27$16$16
15.39 FNMA PMA4654 03 50%20522023-03-272023-03-27$15$15
19.69 FNMA PMA4654 03 50%20522023-04-252023-04-25$20$20
23.61 FNMA PMA4654 03 50%20522023-05-252023-05-25$24$24
24.76 FNMA PMA4654 03 50%20522023-06-262023-06-26$25$25
22.12 FNMA PMA4654 03 50%20522023-07-252023-07-25$22$22
21.54 FNMA PMA4654 03 50%20522023-08-252023-08-25$22$22
26.63 FNMA PMA4654 03 50%20522023-09-252023-09-25$27$27
22.27 FNMA PMA4654 03 50%20522023-10-252023-10-25$22$22
16.13 FNMA PMA4654 03 50%20522023-11-272023-11-27$16$16
18.99 FNMA PMA4654 03 50%20522023-12-262023-12-26$19$19
17.23 FNMA PMA4654 03 50%20522023-12-312023-12-31$17$17
5000. FNMA PMA4656 04 50%20522022-06-162023-02-08$4,692$4,766-$74-$74
14000. FNMA PMA4656 04 50%20522022-06-162023-02-24$12,855$13,344-$489-$489
68.45 FNMA PMA4656 04 50%20522023-02-272023-02-27$68$68
6000. FNMA PMA4684 04 50%20522022-06-282023-02-08$5,590$5,693-$103-$103
28.16 FNMA PMA4684 04 50%20522023-02-272023-02-27$28$28
90.25 FNMA PMA4700 04%20522023-12-262023-12-26$90$90
84.15 FNMA PMA4700 04%20522023-12-312023-12-31$84$84
11000. FNMA PMA4784 04 50%20522022-09-142023-02-24$10,294$10,554-$260-$260
41.16 FNMA PMA4784 04 50%20522023-02-272023-02-27$41$41
25.63 FNMA PMA4784 04 50%20522023-05-252023-05-25$26$26
28.87 FNMA PMA4784 04 50%20522023-06-262023-06-26$29$29
27.68 FNMA PMA4784 04 50%20522023-07-252023-07-25$28$28
22.57 FNMA PMA4784 04 50%20522023-08-252023-08-25$23$23
29.69 FNMA PMA4784 04 50%20522023-09-252023-09-25$30$30
25.39 FNMA PMA4784 04 50%20522023-10-252023-10-25$25$25
21.49 FNMA PMA4784 04 50%20522023-11-272023-11-27$21$21
19.72 FNMA PMA4784 04 50%20522023-12-262023-12-26$20$20
20. FNMA PMA4784 04 50%20522023-12-312023-12-31$20$20
51.36 FNMA PMA4785 05%20522023-02-272023-02-27$51$51
78.44 FNMA PMA4785 05%20522023-03-272023-03-27$78$78
90.86 FNMA PMA4785 05%20522023-04-252023-04-25$91$91
97.56 FNMA PMA4785 05%20522023-05-252023-05-25$98$98
97.9 FNMA PMA4785 05%20522023-06-262023-06-26$98$98
105.85 FNMA PMA4785 05%20522023-07-252023-07-25$106$106
64.12 FNMA PMA4785 05%20522023-08-252023-08-25$64$64
111.31 FNMA PMA4785 05%20522023-09-252023-09-25$111$111
79.85 FNMA PMA4785 05%20522023-10-252023-10-25$80$80
99.98 FNMA PMA4785 05%20522023-11-272023-11-27$100$100
67.21 FNMA PMA4785 05%20522023-12-262023-12-26$67$67
76.26 FNMA PMA4785 05%20522023-12-312023-12-31$76$76
100.21 FNMA PMA4842 05 50%20522023-02-272023-02-27$100$100
94.76 FNMA PMA4842 05 50%20522023-03-272023-03-27$95$95
95.25 FNMA PMA4842 05 50%20522023-04-252023-04-25$95$95
78.04 FNMA PMA4842 05 50%20522023-05-252023-05-25$78$78
116.3 FNMA PMA4842 05 50%20522023-06-262023-06-26$116$116
90.16 FNMA PMA4842 05 50%20522023-07-252023-07-25$90$90
90.07 FNMA PMA4842 05 50%20522023-08-252023-08-25$90$90
75.24 FNMA PMA4842 05 50%20522023-09-252023-09-25$75$75
70.69 FNMA PMA4842 05 50%20522023-10-252023-10-25$71$71
76.72 FNMA PMA4842 05 50%20522023-11-272023-11-27$77$77
63.19 FNMA PMA4842 05 50%20522023-12-262023-12-26$63$63
69.03 FNMA PMA4842 05 50%20522023-12-312023-12-31$69$69
27.32 FNMA PMA4867 04 50%20532023-03-272023-03-27$27$27
24.38 FNMA PMA4867 04 50%20532023-04-252023-04-25$24$24
16.82 FNMA PMA4867 04 50%20532023-05-252023-05-25$17$17
15.89 FNMA PMA4867 04 50%20532023-06-262023-06-26$16$16
31.72 FNMA PMA4867 04 50%20532023-07-252023-07-25$32$32
29.97 FNMA PMA4867 04 50%20532023-08-252023-08-25$30$30
44.21 FNMA PMA4867 04 50%20532023-09-252023-09-25$44$44
35.94 FNMA PMA4867 04 50%20532023-10-252023-10-25$36$36
38.96 FNMA PMA4867 04 50%20532023-11-272023-11-27$39$39
54.6 FNMA PMA4867 04 50%20532023-12-262023-12-26$55$55
22.24 FNMA PMA4867 04 50%20532023-12-312023-12-31$22$22
32.68 FNMA PMA5107 05 50%20532023-12-262023-12-26$33$33
33.37 FNMA PMA5107 05 50%20532023-12-312023-12-31$33$33
39. FIDELITY NATL INFORMATION SVCS INC COM2022-01-282023-02-03$2,919$4,427-$1,508-$1,508
36. FIDELITY NATL INFORMATION SVCS INC COM2022-01-272023-02-03$2,695$3,948-$1,253-$1,253
15. FIDELITY NATL INFORMATION SVCS INC COM2022-01-312023-09-15$855$1,778-$923-$923
23. FIDELITY NATL INFORMATION SVCS INC COM2022-01-282023-09-15$1,311$2,611-$1,300-$1,300
90. FIDELITY NATL INFORMATION SVCS INC COM2022-12-022023-11-03$4,690$6,683-$1,993-$1,993
18. FIDELITY NATL INFORMATION SVCS INC COM2022-02-022023-11-03$938$2,172-$1,234-$1,234
83. FIDELITY NATL INFORMATION SVCS INC COM2022-02-012023-11-03$4,325$10,031-$5,706-$5,706
44. FIDELITY NATL INFORMATION SVCS INC COM2022-01-312023-11-03$2,293$5,215-$2,922-$2,922
15. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2023-04-202023-11-03$1,855$1,437$418$418
12. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2023-04-242023-11-03$1,484$1,145$339$339
4. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS2023-04-242023-11-15$502$382$120$120
96. FORTINET INC2022-09-082023-02-02$5,153$4,920$233$233
28. FORTINET INC2022-07-122023-02-02$1,503$1,726-$223-$223
5. FORTREA HOLDINGS INC REG2023-01-262023-07-07$159$183-$24-$24
5. FORTREA HOLDINGS INC REG2022-05-092023-07-07$159$174-$15-$15
17. FORTREA HOLDINGS INC REG2023-01-242023-07-07$540$625-$85-$85
1. FORTREA HOLDINGS INC REG2023-01-252023-07-07$32$36-$4-$4
172. FOX CORP2022-05-092023-08-24$5,640$5,718-$78-$78
15. FRANCO-NEVADA CORP2022-03-042023-06-12$2,171$2,339-$168-$168
2. FRANCO-NEVADA CORP2022-03-142023-06-12$289$315-$26-$26
14. FRANCO-NEVADA CORP2022-03-042023-08-18$1,889$2,183-$294-$294
16. FRANCO-NEVADA CORP2022-03-162023-09-01$2,308$2,468-$160-$160
2. FRANCO-NEVADA CORP2022-03-042023-09-01$289$312-$23-$23
12. FRANCO-NEVADA CORP2023-01-092023-11-03$1,488$1,696-$208-$208
17. FRANCO-NEVADA CORP2023-03-142023-12-21$1,866$2,315-$449-$449
5. FRANCO-NEVADA CORP2023-01-092023-12-21$549$706-$157-$157
2000. GOLDMAN SACHS GROUP INC2020-07-272023-02-06$1,876$2,253-$377-$377
1000. GOLDMAN SACHS GROUP INC2020-07-272023-04-11$929$1,124-$195-$195
8000. GOLDMAN SACHS GROUP INC2020-07-282023-11-06$7,057$8,931-$1,874-$1,874
1000. GOLDMAN SACHS GROUP INC2020-08-102023-11-06$882$1,130-$248-$248
5000. GOLDMAN SACHS GROUP INC2020-07-312023-11-06$4,410$5,605-$1,195-$1,195
9000. GOLDMAN SACHS GROUP INC2020-07-272023-11-06$7,939$10,026-$2,087-$2,087
1000. GOLDMAN SACHS GROUP INC2021-07-212023-11-06$882$1,100-$218-$218
5. GRUPO AEROPORTUARIO DEL2023-05-102023-07-20$447$441$6$6
2. GRUPO AEROPORTUARIO DEL2023-05-102023-07-21$177$176$1$1
5. GRUPO AEROPORTUARIO DEL2023-05-102023-07-24$427$441-$14-$14
14. GRUPO AEROPORTUARIO DEL2023-05-112023-07-24$1,194$1,230-$36-$36
9. GRUPO AEROPORTUARIO DEL2023-05-112023-07-25$752$791-$39-$39
64. GRUPO AEROPORTUARIO DEL2023-05-112023-10-06$3,946$5,624-$1,678-$1,678
9. GRUPO AEROPORTUARIO DEL2023-05-122023-10-06$555$789-$234-$234
17. HDFC BANK LTD ADR2019-03-192023-01-09$1,144$965$179$179
3. HDFC BANK LTD ADR2019-05-132023-01-09$202$173$29$29
2. HDFC BANK LTD ADR2019-03-202023-01-09$135$114$21$21
2. HDFC BANK LTD ADR2019-03-202023-01-09$135$114$21$21
10. HDFC BANK LTD ADR2019-03-192023-01-09$673$568$105$105
1. HDFC BANK LTD ADR2019-03-192023-01-19$69$57$12$12
33. HDFC BANK LTD ADR2020-03-102023-01-19$2,277$1,632$645$645
33. HDFC BANK LTD ADR2020-03-102023-11-03$1,923$1,632$291$291
2. HDFC BANK LTD ADR2020-06-162023-11-03$117$86$31$31
113. HSBC HLDGS PLC SPON ADR NEW2023-01-232023-11-03$4,233$4,145$88$88
11. HESS CORP2022-05-092023-06-06$1,432$1,171$261$261
55. HESS CORP2023-04-142023-11-08$7,826$8,198-$372-$372
23. HESS CORP2023-09-292023-11-08$3,273$3,551-$278-$278
32. HESS CORP2022-05-092023-11-15$4,603$3,406$1,197$1,197
10. HESS CORP2023-04-142023-11-15$1,438$1,491-$53-$53
89. HILTON WORLDWIDE HOLDINGS INC2022-05-092023-01-09$11,536$11,822-$286-$286
1. HILTON WORLDWIDE HOLDINGS INC2022-10-172023-01-09$130$126$4$4
48. HILTON WORLDWIDE HOLDINGS INC2022-11-022023-08-07$7,328$6,377$951$951
25. HILTON WORLDWIDE HOLDINGS INC2022-10-172023-08-07$3,817$3,160$657$657
82. HUAZHU GROUP LTD ADR2023-01-092023-03-06$4,228$3,621$607$607
39. HUAZHU GROUP LTD ADR2023-01-102023-05-10$1,622$1,689-$67-$67
90. HUAZHU GROUP LTD ADR2023-01-092023-05-10$3,742$3,975-$233-$233
341. HUNTINGTON BANCSHARES INC/OH2022-05-092023-03-13$3,845$4,490-$645-$645
98. ICICI BANK LTD2022-11-042023-02-02$2,023$2,191-$168-$168
283. ICICI BANK LTD2022-10-182023-02-02$5,843$6,217-$374-$374
1. ILLUMINA INC2023-11-202023-12-15$128$95$33$33
14. ILLUMINA INC2023-12-012023-12-15$1,785$1,542$243$243
12. ILLUMINA INC2023-12-052023-12-15$1,530$1,367$163$163
11. ILLUMINA INC2023-03-032023-12-18$1,429$2,422-$993-$993
12. ILLUMINA INC2023-11-202023-12-18$1,559$1,140$419$419
15. ING GROEP N V SPONSORED ADR2023-01-122023-11-03$198$204-$6-$6
140. ING GROEP N V SPONSORED ADR2023-01-132023-11-03$1,844$1,912-$68-$68
65. ING GROEP N V SPONSORED ADR2023-08-182023-11-03$856$907-$51-$51
66. ING GROEP N V SPONSORED ADR2023-08-212023-11-03$869$931-$62-$62
26. ISHARES MSCI SOUTH KOREA ETF2023-08-182023-11-03$1,552$1,574-$22-$22
74. ISHARES CHINA LARGE-CAP ETF2022-11-172023-01-25$2,417$1,958$459$459
89. ISHARES CHINA LARGE-CAP ETF2022-11-182023-03-15$2,408$2,328$80$80
141. ISHARES CHINA LARGE-CAP ETF2022-11-212023-03-15$3,814$3,623$191$191
212. ISHARES CHINA LARGE-CAP ETF2022-11-172023-03-15$5,735$5,610$125$125
1. SHARES DJ EPAC SEL DV2022-05-052023-11-03$26$30-$4-$4
117. SHARES DJ EPAC SEL DV2023-10-052023-11-03$3,010$2,896$114$114
79. ISHARES MSCI INDONESIA ETF2022-11-042023-10-05$1,729$1,864-$135-$135
105. ISHARES MSCI INDONESIA ETF2022-11-042023-11-03$2,231$2,477-$246-$246
4. ISHARES MSCI JAPAN ETF2023-05-252023-08-23$241$240$1$1
62. ISHARES MSCI JAPAN ETF2023-05-252023-11-03$3,848$3,720$128$128
25. ISHARES MSCI JAPAN ETF2020-01-162023-11-03$1,552$1,490$62$62
69. ISHARES MSCI SAUDI ARABIA ETF2022-11-042023-06-12$2,839$2,933-$94-$94
38. ISHARES MSCI SAUDI ARABIA ETF2022-11-042023-11-03$1,491$1,615-$124-$124
1000. JPMORGAN CHASE & CO2019-02-132023-02-06$976$1,032-$56-$56
2000. JPMORGAN CHASE & CO2019-02-132023-04-11$1,943$2,062-$119-$119
1000. JPMORGAN CHASE & CO2021-12-012023-11-06$933$1,107-$174-$174
17000. JPMORGAN CHASE & CO2019-02-132023-11-06$15,853$17,484-$1,631-$1,631
26. JACOBS SOLUTIONS INC REG2022-05-092023-04-21$2,981$3,386-$405-$405
25. JACOBS SOLUTIONS INC REG2022-05-092023-04-24$2,859$3,256-$397-$397
9. JACOBS SOLUTIONS INC REG2022-05-092023-12-07$1,150$1,172-$22-$22
29. JACOBS SOLUTIONS INC REG2023-09-292023-12-07$3,704$3,963-$259-$259
16. JACOBS SOLUTIONS INC REG2023-11-282023-12-07$2,044$1,976$68$68
13. JAMES HARDIE INDS SE2023-02-162023-08-18$370$294$76$76
6. JAMES HARDIE INDS SE2023-02-162023-08-21$172$136$36$36
104. JAMES HARDIE INDS SE2023-02-172023-08-21$2,980$2,313$667$667
33. JAMES HARDIE INDS SE2023-02-212023-08-21$946$738$208$208
19. JAMES HARDIE INDS SE2023-02-212023-08-22$539$425$114$114
3. JAMES HARDIE INDS SE2023-02-212023-08-22$85$67$18$18
51. JAMES HARDIE INDS SE2023-02-212023-11-03$1,366$1,141$225$225
57. JD COM INC CL A ADR2022-11-172023-03-14$2,269$3,171-$902-$902
112. JD COM INC CL A ADR2022-11-172023-08-18$3,690$6,231-$2,541-$2,541
29. JOHNSON & JOHNSON2018-08-012023-02-03$4,772$3,844$928$928
16. JOHNSON & JOHNSON2018-07-312023-02-03$2,633$2,118$515$515
5. JOHNSON & JOHNSON2018-08-012023-09-15$816$663$153$153
12. JOHNSON & JOHNSON2020-09-302023-11-03$1,821$1,786$35$35
49. JOHNSON & JOHNSON2020-07-232023-11-03$7,437$7,360$77$77
23. LABORATORY CORP AMER HLDGS COM NEW2022-05-092023-05-10$5,157$5,554-$397-$397
5. LABORATORY CORP AMER HLDGS COM NEW2022-05-092023-08-02$1,068$1,034$34$34
5. LABORATORY CORP AMER HLDGS COM NEW2023-01-262023-08-02$1,068$1,089-$21-$21
1. LABORATORY CORP AMER HLDGS COM NEW2023-01-252023-08-02$214$217-$3-$3
17. LABORATORY CORP AMER HLDGS COM NEW2023-01-242023-08-02$3,631$3,721-$90-$90
3. LABORATORY CORP AMER HLDGS COM NEW2023-07-072023-08-02$641$630$11$11
3753.194 WESTERN ASSET SMASH SERIES EC FUND2016-01-122023-02-06$24,771$32,919-$8,148-$8,148
611.485 WESTERN ASSET SMASH SERIES EC FUND2016-01-122023-04-11$3,901$5,363-$1,462-$1,462
2384. WESTERN ASSET SMASH SERIES EC FUND2022-03-012023-11-06$13,803$19,193-$5,390-$5,390
1803. WESTERN ASSET SMASH SERIES EC FUND2022-03-112023-11-06$10,439$13,650-$3,211-$3,211
31. WESTERN ASSET SMASH SERIES EC FUND2022-04-122023-11-06$179$228-$49-$49
1225. WESTERN ASSET SMASH SERIES EC FUND2021-11-152023-11-06$7,093$11,124-$4,031-$4,031
4959. WESTERN ASSET SMASH SERIES EC FUND2020-03-202023-11-06$28,713$37,147-$8,434-$8,434
16961.37 WESTERN ASSET SMASH SERIES EC FUND2016-01-122023-11-06$98,206$148,766-$50,560-$50,560
434. WESTERN ASSET SMASH SERIES EC FUND2017-01-102023-11-06$2,513$3,963-$1,450-$1,450
248. WESTERN ASSET SMASH SERIES EC FUND2017-04-202023-11-06$1,436$2,287-$851-$851
1339. WESTERN ASSET SMASH SERIES EC FUND2017-12-292023-11-06$7,753$12,333-$4,580-$4,580
692. WESTERN ASSET SMASH SERIES EC FUND2018-06-012023-11-06$4,007$6,056-$2,049-$2,049
460. WESTERN ASSET SMASH SERIES EC FUND2018-08-172023-11-06$2,663$3,989-$1,326-$1,326
1072. WESTERN ASSET SMASH SERIES EC FUND2021-02-162023-11-06$6,207$9,981-$3,774-$3,774
2477. WESTERN ASSET SMASH SERIES EC FUND2021-08-252023-11-06$14,342$22,766-$8,424-$8,424
202. WESTERN ASSET SMASH SERIES EC FUND2021-04-202023-11-06$1,170$1,832-$662-$662
572. WESTERN ASSET SMASH SERIES EC FUND2021-07-202023-11-06$3,312$5,240-$1,928-$1,928
1720. WESTERN ASSET SMASH SERIES EC FUND2022-08-092023-11-06$9,959$11,811-$1,852-$1,852
1795. WESTERN ASSET SMASH SERIES EC FUND2022-10-112023-11-06$10,393$10,483-$90-$90
69. WESTERN ASSET SMASH SERIES EC FUND2023-03-232023-11-06$400$422-$22-$22
290. WESTERN ASSET SMASH SERIES EC FUND2023-03-142023-11-06$1,679$1,813-$134-$134
633.737 WESTERN ASSET SMASH SERIES C FUND2016-01-122023-02-06$5,894$5,868$26$26
414.795 WESTERN ASSET SMASH SERIES C FUND2016-01-122023-04-11$3,829$3,841-$12-$12
116. WESTERN ASSET SMASH SERIES C FUND2021-07-202023-11-06$999$1,125-$126-$126
5820. WESTERN ASSET SMASH SERIES C FUND2020-05-122023-11-06$50,110$51,507-$1,397-$1,397
515. WESTERN ASSET SMASH SERIES C FUND2019-02-222023-11-06$4,434$4,769-$335-$335
77. WESTERN ASSET SMASH SERIES C FUND2018-08-172023-11-06$663$728-$65-$65
152. WESTERN ASSET SMASH SERIES C FUND2018-06-012023-11-06$1,309$1,447-$138-$138
99. WESTERN ASSET SMASH SERIES C FUND2017-07-212023-11-06$852$971-$119-$119
2551.897 WESTERN ASSET SMASH SERIES C FUND2016-01-122023-11-06$21,972$23,631-$1,659-$1,659
623.383 WESTERN ASSET SMASH SERIES M FUND2015-08-142023-02-06$5,056$6,708-$1,652-$1,652
935.735 WESTERN ASSET SMASH SERIES M FUND2015-08-142023-04-11$7,673$10,069-$2,396-$2,396
25. WESTERN ASSET SMASH SERIES M FUND2021-08-172023-11-06$184$275-$91-$91
1254. WESTERN ASSET SMASH SERIES M FUND2021-04-202023-11-06$9,217$13,618-$4,401-$4,401
557. WESTERN ASSET SMASH SERIES M FUND2019-12-032023-11-06$4,094$6,227-$2,133-$2,133
1215. WESTERN ASSET SMASH SERIES M FUND2019-07-222023-11-06$8,930$13,438-$4,508-$4,508
442. WESTERN ASSET SMASH SERIES M FUND2017-07-212023-11-06$3,249$4,827-$1,578-$1,578
320. WESTERN ASSET SMASH SERIES M FUND2017-01-102023-11-06$2,352$3,414-$1,062-$1,062
75. WESTERN ASSET SMASH SERIES M FUND2016-01-122023-11-06$551$805-$254-$254
8598.213 WESTERN ASSET SMASH SERIES M FUND2015-08-142023-11-06$63,197$92,517-$29,320-$29,320
407. WESTERN ASSET SMASH SERIES M FUND2022-08-092023-11-06$2,991$3,626-$635-$635
267. WESTERN ASSET SMASH SERIES M FUND2023-06-262023-11-06$1,962$2,096-$134-$134
671. WESTERN ASSET SMASH SERIES M FUND2022-12-082023-11-06$4,932$5,449-$517-$517
309. WESTERN ASSET SMASH SERIES M FUND2023-05-302023-11-06$2,271$2,453-$182-$182
84. WESTERN ASSET SMASH SERIES M FUND2021-07-202023-11-06$617$927-$310-$310
33. LOWES COMPANIES INC COM2015-08-192023-02-03$7,111$2,420$4,691$4,691
4. LOWES COMPANIES INC COM2015-08-192023-09-15$899$293$606$606
4. LOWES COMPANIES INC COM2019-08-072023-11-03$777$388$389$389
44. LOWES COMPANIES INC COM2019-08-062023-11-03$8,544$4,282$4,262$4,262
51. LULULEMON ATHLETICA INC2022-05-092023-01-10$15,404$14,877$527$527
5. LULULEMON ATHLETICA INC2020-03-102023-01-10$1,510$1,017$493$493
4. LULULEMON ATHLETICA INC2019-02-082023-01-10$1,208$594$614$614
5. LULULEMON ATHLETICA INC2018-11-132023-01-10$1,510$692$818$818
21. LULULEMON ATHLETICA INC2022-05-092023-02-23$6,618$6,126$492$492
37. M&T BANK CORP2022-05-252023-03-13$4,796$6,337-$1,541-$1,541
28. M&T BANK CORP2022-09-262023-03-13$3,629$4,981-$1,352-$1,352
6. MASTERCARD INC2016-06-292023-02-01$2,233$553$1,680$1,680
8. MASTERCARD INC2016-06-292023-10-20$3,082$737$2,345$2,345
1. MASTERCARD INC2021-07-142023-12-14$418$390$28$28
2. MASTERCARD INC2021-07-142023-12-14$836$776$60$60
1. MASTERCARD INC2021-07-142023-12-14$418$391$27$27
3. MATCH GROUP INC2022-02-022023-03-06$119$358-$239-$239
1. MATCH GROUP INC2022-01-242023-03-06$40$111-$71-$71
1. MATCH GROUP INC2022-02-042023-03-06$40$117-$77-$77
4. MATCH GROUP INC2022-02-032023-03-06$159$449-$290-$290
1. MATCH GROUP INC2022-01-192023-03-06$40$117-$77-$77
3. MATCH GROUP INC2022-01-242023-03-06$119$343-$224-$224
1. MATCH GROUP INC2022-01-242023-03-06$40$111-$71-$71
11. MATCH GROUP INC2022-05-092023-03-08$419$790-$371-$371
5. MATCH GROUP INC2022-03-162023-03-08$190$447-$257-$257
5. MATCH GROUP INC2022-05-102023-03-08$190$343-$153-$153
5. MATCH GROUP INC2022-03-162023-03-08$190$459-$269-$269
6. MATCH GROUP INC2022-05-062023-03-08$228$451-$223-$223
1. MATCH GROUP INC2022-04-262023-03-08$38$80-$42-$42
2. MATCH GROUP INC2022-02-082023-03-08$76$226-$150-$150
3. MATCH GROUP INC2022-10-062023-03-09$111$150-$39-$39
6. MATCH GROUP INC2022-05-122023-03-09$221$440-$219-$219
3. MATCH GROUP INC2022-05-102023-03-09$113$206-$93-$93
8. MATCH GROUP INC2022-05-102023-03-09$295$548-$253-$253
63. MERCK AND CO INC SHS2016-01-082023-02-03$6,483$3,093$3,390$3,390
7. MERCK AND CO INC SHS2016-01-082023-09-15$754$344$410$410
84. MERCK AND CO INC SHS2017-01-112023-11-03$8,735$5,033$3,702$3,702
20. MICROSOFT CORPORATION2015-08-192023-02-03$5,148$932$4,216$4,216
10. MICROSOFT CORPORATION2016-10-242023-04-21$2,849$609$2,240$2,240
24. MICROSOFT CORPORATION2016-10-242023-04-25$6,644$1,460$5,184$5,184
7. MICROSOFT CORPORATION2016-10-242023-07-12$2,360$426$1,934$1,934
3. MICROSOFT CORPORATION2015-08-192023-09-15$1,000$140$860$860
32. MICROSOFT CORPORATION2017-01-112023-11-03$11,232$2,014$9,218$9,218
258. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-02-142023-01-09$1,778$1,693$85$85
424. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-02-142023-01-10$2,845$2,781$64$64
31. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-02-142023-10-05$259$203$56$56
312. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-02-112023-10-05$2,612$2,020$592$592
279. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-06-132023-11-03$2,459$1,947$512$512
167. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-02-112023-11-03$1,472$1,081$391$391
1000. MORGAN STANLEY2017-08-282023-02-06$945$1,007-$62-$62
1000. MORGAN STANLEY2017-08-282023-04-11$943$1,007-$64-$64
1000. MORGAN STANLEY2018-08-172023-11-06$916$957-$41-$41
8000. MORGAN STANLEY2017-08-282023-11-06$7,327$8,051-$724-$724
9. NATIONAL GRID PLC2022-05-052023-08-23$557$670-$113-$113
33. NATIONAL GRID PLC2021-11-192023-11-03$2,053$2,183-$130-$130
28. NATIONAL GRID PLC2021-11-232023-11-03$1,742$1,865-$123-$123
11. NATIONAL GRID PLC2021-11-242023-11-03$684$732-$48-$48
33. NESTLE S A SPONSORED ADR2018-11-292023-02-03$3,979$2,823$1,156$1,156
39. NESTLE S A SPONSORED ADR2020-03-162023-11-03$4,333$3,612$721$721
9. NESTLE S A SPONSORED ADR2020-03-132023-11-03$1,000$863$137$137
14. NIKE INC CL B2019-06-202023-05-11$1,716$1,187$529$529
10. NIKE INC CL B2018-09-212023-05-11$1,225$857$368$368
9. NIKE INC CL B2018-04-022023-05-11$1,103$577$526$526
19. NIKE INC CL B2019-06-202023-08-23$1,879$1,619$260$260
12. NIKE INC CL B2020-05-182023-08-23$1,186$1,089$97$97
8. NIKE INC CL B2021-09-222023-08-23$791$1,260-$469-$469
4. NIKE INC CL B2021-09-222023-08-23$395$629-$234-$234
10. NIKE INC CL B2021-10-152023-08-23$989$1,576-$587-$587
2. NIKE INC CL B2022-04-262023-08-23$198$241-$43-$43
335. NINTENDO LTD ADR2020-09-022023-02-03$3,594$4,688-$1,094-$1,094
479. NINTENDO LTD ADR2020-09-032023-11-03$5,150$6,805-$1,655-$1,655
2. NORFOLK SOUTHERN CORP2015-09-112023-02-03$502$158$344$344
21. NORFOLK SOUTHERN CORP2015-09-102023-02-03$5,273$1,659$3,614$3,614
28. NORFOLK SOUTHERN CORP2023-08-302023-11-03$5,435$5,858-$423-$423
20. NORFOLK SOUTHERN CORP2023-08-282023-11-03$3,882$4,256-$374-$374
15. NORTHROP GRUMMAN CORP2023-10-022023-11-03$7,109$6,638$471$471
15. NOVARTIS AG ADR2023-10-052023-11-03$1,389$1,437-$48-$48
26. NOVO-NORDISK A S ADR2020-03-252023-01-09$3,604$1,366$2,238$2,238
3. NOVO-NORDISK A S ADR2020-03-252023-08-18$547$158$389$389
14. NOVO-NORDISK A S ADR2023-03-032023-08-18$2,552$2,020$532$532
38. NOVO-NORDISK A S ADR2020-03-252023-11-03$3,724$998$2,726$2,726
12. NVIDIA CORP2022-07-192023-04-05$3,202$2,039$1,163$1,163
3. NVIDIA CORP2022-07-142023-04-05$800$456$344$344
2. NVIDIA CORP2022-07-192023-07-18$946$340$606$606
5. NVIDIA CORP2022-07-282023-07-18$2,366$885$1,481$1,481
5. NVIDIA CORP2023-11-082023-12-11$2,326$2,312$14$14
8. NUTRIEN LTD2021-03-162023-05-12$483$467$16$16
39. NUTRIEN LTD2021-03-162023-05-17$2,368$2,276$92$92
5. NUTRIEN LTD2021-03-162023-05-18$305$292$13$13
5. NUTRIEN LTD2021-03-162023-05-19$310$292$18$18
4. NUTRIEN LTD2021-03-162023-05-22$245$233$12$12
10. NUTRIEN LTD2021-03-162023-05-23$605$584$21$21
3. NUTRIEN LTD2021-03-162023-05-24$175$175
3. NUTRIEN LTD2021-03-162023-05-25$170$175-$5-$5
42. NUTRIEN LTD2021-03-162023-05-26$2,363$2,451-$88-$88
9. OPTION CARE HEALTH INC2022-12-282023-05-10$239$272-$33-$33
67. OPTION CARE HEALTH INC2022-12-272023-05-10$1,779$2,022-$243-$243
58. OPTION CARE HEALTH INC2022-09-092023-05-10$1,540$1,949-$409-$409
138. OPTION CARE HEALTH INC2022-09-082023-05-10$3,664$4,549-$885-$885
11. OPTION CARE HEALTH INC2022-07-222023-05-10$292$356-$64-$64
16. ORIX CORP SPONSORED ADR JAPAN2023-08-212023-11-03$1,442$1,434$8$8
4. ORIX CORP SPONSORED ADR JAPAN2023-06-142023-11-03$360$362-$2-$2
1. ORIX CORP SPONSORED ADR JAPAN2023-06-152023-11-03$90$90
14. ORIX CORP SPONSORED ADR JAPAN2023-06-222023-11-03$1,262$1,280-$18-$18
45. PAYCHEX INC2015-08-192023-02-03$5,349$2,161$3,188$3,188
9. PAYCHEX INC2015-08-192023-09-15$1,068$432$636$636
55. PAYCHEX INC2017-01-112023-11-03$6,033$3,373$2,660$2,660
136. PFIZER INC2016-01-112023-02-03$5,995$4,004$1,991$1,991
178. PFIZER INC2016-01-112023-08-28$6,444$5,241$1,203$1,203
199. PFIZER INC2016-01-112023-09-28$6,373$5,859$514$514
209. PFIZER INC2017-01-112023-09-28$6,693$6,621$72$72
116. PFIZER INC2019-09-042023-09-28$3,715$3,934-$219-$219
101. PFIZER INC2019-09-052023-09-28$3,235$3,469-$234-$234
10. PHILIP MORRIS INTERNATIONAL INC2017-02-232023-02-03$1,026$1,062-$36-$36
10. PHILIP MORRIS INTERNATIONAL INC2017-02-212023-02-03$1,026$1,041-$15-$15
11. PHILIP MORRIS INTERNATIONAL INC2017-02-242023-02-03$1,129$1,179-$50-$50
10. PHILIP MORRIS INTERNATIONAL INC2017-02-222023-02-03$1,026$1,043-$17-$17
22. PHILIP MORRIS INTERNATIONAL INC2017-02-242023-11-03$2,029$2,358-$329-$329
22. PHILIP MORRIS INTERNATIONAL INC2017-02-282023-11-03$2,029$2,408-$379-$379
35. PHILIP MORRIS INTERNATIONAL INC2017-02-272023-11-03$3,228$3,796-$568-$568
29. PHILIP MORRIS INTERNATIONAL INC2023-09-292023-11-03$2,674$2,694-$20-$20
18. PINDUODUO INC SHS2023-09-012023-11-03$1,927$1,826$101$101
17. PROCTER & GAMBLE CO/THE2023-11-082023-12-14$2,459$2,562-$103-$103
1. PROCTER & GAMBLE CO/THE2022-10-122023-12-14$145$125$20$20
8. PROCTER & GAMBLE CO/THE2020-07-072023-12-14$1,157$984$173$173
7. PROCTER & GAMBLE CO/THE2021-09-082023-12-14$1,013$1,012$1$1
3. PROCTER & GAMBLE CO/THE2022-01-192023-12-14$434$488-$54-$54
5. PROCTER & GAMBLE CO/THE2020-12-142023-12-14$723$683$40$40
1. PROCTER & GAMBLE CO/THE2022-04-262023-12-14$145$160-$15-$15
8. PROCTER & GAMBLE CO/THE2023-03-222023-12-14$1,157$1,158-$1-$1
3. PROCTER & GAMBLE CO/THE2020-07-072023-12-15$429$369$60$60
13. PROCTER & GAMBLE CO/THE2020-07-062023-12-15$1,860$1,579$281$281
8. PROCTER & GAMBLE CO/THE2020-05-132023-12-15$1,145$917$228$228
1. PROCTER & GAMBLE CO/THE2020-05-132023-12-15$143$114$29$29
35. PROCEPT BIOROBOTICS CORP2022-09-082023-01-24$1,391$1,703-$312-$312
25. PROCEPT BIOROBOTICS CORP2022-09-092023-01-25$974$1,285-$311-$311
25. PROCEPT BIOROBOTICS CORP2022-09-082023-01-25$974$1,216-$242-$242
13. PROCEPT BIOROBOTICS CORP2022-09-092023-01-26$493$668-$175-$175
44. PROCEPT BIOROBOTICS CORP2022-09-092023-01-27$1,643$2,261-$618-$618
18. PROGRESSIVE CORP OHIO COM2021-06-302023-02-03$2,447$1,769$678$678
42. PROGRESSIVE CORP OHIO COM2021-06-292023-02-03$5,709$4,133$1,576$1,576
57. PROGRESSIVE CORP OHIO COM2021-06-302023-05-18$7,751$5,603$2,148$2,148
7. PROGRESSIVE CORP OHIO COM2021-07-012023-05-18$952$692$260$260
18. PROGRESSIVE CORP OHIO COM2021-07-022023-05-19$2,441$1,778$663$663
42. PROGRESSIVE CORP OHIO COM2021-07-012023-05-19$5,696$4,151$1,545$1,545
31. PROGRESSIVE CORP OHIO COM2021-07-122023-11-03$4,837$3,091$1,746$1,746
19. PROGRESSIVE CORP OHIO COM2021-07-092023-11-03$2,965$1,890$1,075$1,075
35. PRUDENTIAL PLC SPON ADR (UK)2023-01-262023-08-18$850$1,192-$342-$342
57. PRUDENTIAL PLC SPON ADR (UK)2023-01-272023-10-05$1,201$1,940-$739-$739
37. PRUDENTIAL PLC SPON ADR (UK)2023-01-252023-10-05$780$1,218-$438-$438
9. PRUDENTIAL PLC SPON ADR (UK)2023-01-302023-10-05$190$299-$109-$109
34. PRUDENTIAL PLC SPON ADR (UK)2023-01-262023-10-05$716$1,158-$442-$442
52. PRUDENTIAL PLC SPON ADR (UK)2023-01-302023-10-06$1,110$1,726-$616-$616
92. PULTE GROUP2023-06-062023-10-06$6,503$6,562-$59-$59
242. REALTY INCOME CORP2022-05-092023-08-31$13,603$15,620-$2,017-$2,017
27. REALTY INCOME CORP2022-09-152023-09-06$1,490$1,763-$273-$273
23. REALTY INCOME CORP2022-07-122023-09-06$1,269$1,594-$325-$325
66. REALTY INCOME CORP2022-05-092023-09-06$3,643$4,260-$617-$617
62. RELX PLC2022-10-182023-11-03$2,168$1,565$603$603
18. RELX PLC2023-08-182023-11-03$630$568$62$62
25. RELX PLC2023-08-212023-11-03$874$790$84$84
3. RELX PLC2023-08-222023-11-03$105$95$10$10
6. RELX PLC2022-10-192023-11-03$210$151$59$59
18. ROCKWELL AUTOMATION INC2022-11-112023-04-14$5,030$4,909$121$121
4. ROCKWELL AUTOMATION INC2023-01-102023-09-15$1,144$1,084$60$60
19. ROCKWELL AUTOMATION INC2022-11-112023-09-15$5,433$5,181$252$252
148. R1 RCM INC REG SHS2023-06-302023-10-17$1,813$2,718-$905-$905
166. R1 RCM INC REG SHS2023-06-292023-10-17$2,034$3,065-$1,031-$1,031
122. R1 RCM INC REG SHS2023-07-032023-10-17$1,495$2,245-$750-$750
80. R1 RCM INC REG SHS2023-06-282023-10-17$980$1,444-$464-$464
3. R1 RCM INC REG SHS2023-07-052023-10-17$37$55-$18-$18
59. ROYAL DUTCH SHELL PLC2022-01-252023-11-03$3,911$2,885$1,026$1,026
15. RYANAIR HOLDINGS PLC SHS2021-02-022023-11-03$1,431$1,488-$57-$57
5. RYANAIR HOLDINGS PLC SHS2023-08-182023-11-03$477$492-$15-$15
4. RYANAIR HOLDINGS PLC SHS2021-02-012023-11-03$382$385-$3-$3
18. SK TELECOM CO LTD2022-05-092023-01-09$381$456-$75-$75
33. SK TELECOM CO LTD2022-05-092023-01-10$684$836-$152-$152
34. SK TELECOM CO LTD2022-05-092023-01-11$695$861-$166-$166
24. SK TELECOM CO LTD2022-05-092023-01-12$485$608-$123-$123
28.1709 SK TELECOM CO LTD2020-03-102023-04-20$568$387$181$181
4.2515 SK TELECOM CO LTD2020-05-082023-04-20$86$50$36$36
25.5776 SK TELECOM CO LTD2020-05-112023-04-20$516$291$225$225
16.9824 SK TELECOM CO LTD2020-05-122023-04-21$341$206$135$135
40.0176 SK TELECOM CO LTD2020-05-112023-04-21$804$455$349$349
46.2891 SK TELECOM CO LTD2020-05-132023-04-24$914$527$387$387
23.7109 SK TELECOM CO LTD2020-05-122023-04-24$468$288$180$180
.8283 SK TELECOM CO LTD2021-06-012023-04-25$16$29-$13-$13
.8712 SK TELECOM CO LTD2021-09-302023-04-25$17$27-$10-$10
.8283 SK TELECOM CO LTD2021-05-282023-04-25$16$27-$11-$11
15.6619 SK TELECOM CO LTD2020-05-132023-04-25$310$178$132$132
.8897 SK TELECOM CO LTD2021-09-292023-04-25$18$27-$9-$9
.1658 SK TELECOM CO LTD2021-06-082023-04-25$3$6-$3-$3
.4724 SK TELECOM CO LTD2021-09-282023-04-25$9$14-$5-$5
.8957 SK TELECOM CO LTD2021-06-142023-04-25$18$31-$13-$13
.6135 SK TELECOM CO LTD2021-06-112023-04-25$12$22-$10-$10
.6872 SK TELECOM CO LTD2021-06-102023-04-25$14$24-$10-$10
.086 SK TELECOM CO LTD2021-06-092023-04-25$2$3-$1-$1
11. SK TELECOM CO LTD2022-05-092023-04-25$217$279-$62-$62
76. SANOFI ADR2022-12-152023-11-03$3,462$3,623-$161-$161
19. SAP SE SHS2023-03-292023-11-03$2,641$2,355$286$286
2. SCHWAB CHARLES CORP NEW COM2022-08-162023-01-11$167$154$13$13
22. SCHWAB CHARLES CORP NEW COM2022-08-162023-03-13$1,181$1,693-$512-$512
15. SCHWAB CHARLES CORP NEW COM2022-08-172023-03-13$805$1,134-$329-$329
16. SCHWAB CHARLES CORP NEW COM2022-08-172023-03-15$943$1,201-$258-$258
8. SCHWAB CHARLES CORP NEW COM2022-08-172023-03-15$471$605-$134-$134
9. SCHWAB CHARLES CORP NEW COM2022-08-172023-09-19$520$676-$156-$156
21. SCHWAB CHARLES CORP NEW COM2022-08-262023-09-19$1,212$1,512-$300-$300
3. SCHWAB CHARLES CORP NEW COM2022-09-022023-09-19$173$212-$39-$39
3. SCHWAB CHARLES CORP NEW COM2022-10-062023-09-20$174$230-$56-$56
26. SCHWAB CHARLES CORP NEW COM2023-05-052023-09-20$1,510$1,280$230$230
16. SCHWAB CHARLES CORP NEW COM2022-09-262023-09-20$929$1,140-$211-$211
23. SCHWAB CHARLES CORP NEW COM2022-09-122023-09-20$1,335$1,719-$384-$384
9. SCHWAB CHARLES CORP NEW COM2023-05-152023-09-20$523$465$58$58
17. SCHWAB CHARLES CORP NEW COM2022-09-022023-09-20$987$1,204-$217-$217
16. SCHWAB CHARLES CORP NEW COM2022-09-212023-09-20$929$1,191-$262-$262
21. SCHWAB CHARLES CORP NEW COM2023-08-232023-09-27$1,140$1,216-$76-$76
25. SCHWAB CHARLES CORP NEW COM2023-05-172023-09-27$1,358$1,291$67$67
21. SCHWAB CHARLES CORP NEW COM2023-05-152023-09-27$1,140$1,085$55$55
151. SCHWAB CHARLES CORP NEW COM2023-03-152023-11-03$8,483$9,001-$518-$518
1000. SHELL INTERNATIONAL FIN2018-01-182023-02-06$936$962-$26-$26
1000. SHELL INTERNATIONAL FIN2018-01-182023-04-11$945$962-$17-$17
1000. SHELL INTERNATIONAL FIN2018-08-172023-11-06$931$933-$2-$2
13000. SHELL INTERNATIONAL FIN2018-01-182023-11-06$12,103$12,505-$402-$402
3. SHERWIN-WILLIAMS CO/THE2020-04-092023-03-22$636$507$129$129
3. SHERWIN-WILLIAMS CO/THE2020-02-282023-03-22$636$509$127$127
3. SHERWIN-WILLIAMS CO/THE2020-03-022023-03-22$636$525$111$111
3. SHERWIN-WILLIAMS CO/THE2020-12-312023-03-23$628$735-$107-$107
1. SHERWIN-WILLIAMS CO/THE2021-01-292023-03-23$209$230-$21-$21
6. SHERWIN-WILLIAMS CO/THE2020-12-102023-03-23$1,256$1,434-$178-$178
5. SHERWIN-WILLIAMS CO/THE2021-10-152023-03-24$1,060$1,483-$423-$423
2. SHERWIN-WILLIAMS CO/THE2022-11-032023-03-24$424$439-$15-$15
3. SHERWIN-WILLIAMS CO/THE2021-02-012023-03-24$636$696-$60-$60
8. SHERWIN-WILLIAMS CO/THE2021-01-292023-03-24$1,697$1,842-$145-$145
5. SHERWIN-WILLIAMS CO/THE2022-11-102023-10-20$1,196$1,199-$3-$3
11. SHERWIN-WILLIAMS CO/THE2022-11-152023-10-20$2,631$2,646-$15-$15
1. SHERWIN-WILLIAMS CO/THE2022-11-032023-10-20$239$220$19$19
1. SHERWIN-WILLIAMS CO/THE2022-12-302023-10-24$234$236-$2-$2
1. SHERWIN-WILLIAMS CO/THE2022-11-152023-10-24$234$241-$7-$7
2. SHERWIN-WILLIAMS CO/THE2022-11-302023-10-24$468$496-$28-$28
9. SHERWIN-WILLIAMS CO/THE2022-12-132023-10-24$2,108$2,349-$241-$241
5. SHERWIN-WILLIAMS CO/THE2023-08-232023-10-24$1,171$1,365-$194-$194
8. SONY CORP/AMER SHARES NEW/2022-12-152023-01-25$711$638$73$73
15. SONY CORP/AMER SHARES NEW/2023-02-162023-05-25$1,424$1,319$105$105
7. SONY CORP/AMER SHARES NEW/2022-12-152023-11-03$614$558$56$56
40. SONY CORP/AMER SHARES NEW/2016-04-052023-11-03$3,509$1,046$2,463$2,463
12. SONY CORP/AMER SHARES NEW/2023-02-162023-11-03$1,053$1,055-$2-$2
72. SPLUNK INC2023-02-022023-08-07$7,342$7,491-$149-$149
45. SPLUNK INC2023-02-022023-10-06$6,596$4,682$1,914$1,914
18. SPLUNK INC2023-02-022023-10-17$2,660$1,873$787$787
23. SPLUNK INC2023-03-062023-10-17$3,399$2,378$1,021$1,021
42. SPLUNK INC2023-03-062023-11-08$6,192$4,343$1,849$1,849
51. STARBUCKS CORP COM2022-03-292023-02-03$5,328$4,650$678$678
16. STARBUCKS CORP COM2022-03-292023-09-15$1,553$1,459$94$94
6. STARBUCKS CORP COM2022-03-302023-09-15$582$546$36$36
95. STARBUCKS CORP COM2022-03-312023-11-03$9,752$8,749$1,003$1,003
7. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2023-01-252023-11-03$289$300-$11-$11
47. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2023-10-052023-11-03$1,942$2,043-$101-$101
5. SUNCOR ENERGY INC2022-06-022023-08-18$163$202-$39-$39
91. SUNCOR ENERGY INC2022-05-052023-08-18$2,969$3,372-$403-$403
45. SUNCOR ENERGY INC2022-05-052023-11-03$1,523$1,668-$145-$145
31. SYNCHRONY FINANCIAL2022-10-172023-05-10$845$995-$150-$150
112. SYNCHRONY FINANCIAL2022-11-022023-05-10$3,051$4,019-$968-$968
9. TJX COMPANIES INCORPORATED NEW2021-12-162023-01-11$740$670$70$70
3. TJX COMPANIES INCORPORATED NEW2021-12-162023-01-12$246$221$25$25
12. TJX COMPANIES INCORPORATED NEW2021-12-162023-01-12$983$894$89$89
10. TJX COMPANIES INCORPORATED NEW2021-12-162023-01-19$796$738$58$58
1. TJX COMPANIES INCORPORATED NEW2021-12-162023-01-20$79$74$5$5
16. TJX COMPANIES INCORPORATED NEW2021-12-162023-01-20$1,267$1,181$86$86
6. TJX COMPANIES INCORPORATED NEW2021-12-162023-01-23$474$442$32$32
8. TJX COMPANIES INCORPORATED NEW2021-12-172023-01-24$647$589$58$58
19. TJX COMPANIES INCORPORATED NEW2021-12-162023-01-24$1,535$1,399$136$136
14. TJX COMPANIES INCORPORATED NEW2021-12-202023-06-20$1,131$1,004$127$127
6. TJX COMPANIES INCORPORATED NEW2021-12-202023-06-20$485$431$54$54
5. TJX COMPANIES INCORPORATED NEW2021-12-172023-06-20$404$368$36$36
5. TJX COMPANIES INCORPORATED NEW2021-12-172023-06-20$404$372$32$32
6. TJX COMPANIES INCORPORATED NEW2021-12-202023-07-13$510$431$79$79
31. TAIWAN S MANUFCTRING ADR2020-04-212023-01-09$2,502$1,589$913$913
13. TAIWAN S MANUFCTRING ADR2020-03-102023-01-09$1,049$693$356$356
25. TAIWAN S MANUFCTRING ADR2020-04-212023-03-29$2,293$1,281$1,012$1,012
7. TAIWAN S MANUFCTRING ADR2020-04-212023-11-03$641$359$282$282
27. TAIWAN S MANUFCTRING ADR2023-10-052023-11-03$2,473$2,354$119$119
34. TAIWAN S MANUFCTRING ADR2023-07-132023-11-03$3,115$3,548-$433-$433
3. TAIWAN S MANUFCTRING ADR2019-10-252023-11-15$300$153$147$147
9. TAIWAN S MANUFCTRING ADR2020-04-212023-11-15$900$461$439$439
26. TARGET CORP2017-05-112023-02-03$4,588$1,471$3,117$3,117
26. TARGET CORP2017-08-212023-08-28$3,193$1,470$1,723$1,723
24. TARGET CORP2017-05-112023-08-28$2,948$1,358$1,590$1,590
72. TARGET CORP2017-08-212023-09-28$7,875$4,071$3,804$3,804
23. TARGET CORP2017-08-222023-09-28$2,516$1,301$1,215$1,215
45. TARGET CORP2017-08-222023-09-29$4,992$2,544$2,448$2,448
17. TARGET CORP2017-08-232023-09-29$1,886$962$924$924
47. TECK RESOURCES LTD2022-11-042023-01-25$1,961$1,595$366$366
76. TECK RESOURCES LTD2022-01-252023-11-03$2,849$2,438$411$411
311. TELEFONICA S A SPON ADR2022-06-022023-04-20$1,380$1,581-$201-$201
292. TELEFONICA S A SPON ADR2022-06-032023-04-21$1,285$1,472-$187-$187
182. TELEFONICA S A SPON ADR2022-06-022023-04-21$801$925-$124-$124
74. TELEFONICA S A SPON ADR2022-06-032023-04-24$324$373-$49-$49
340. TELEFONICA S A SPON ADR2022-06-062023-11-03$1,350$1,724-$374-$374
433. TELEFONICA S A SPON ADR2022-06-032023-11-03$1,719$2,183-$464-$464
227. TELUS CORP2022-09-282023-01-25$4,800$4,708$92$92
86. TELUS CORP2022-09-282023-03-03$1,720$1,784-$64-$64
86. TELUS CORP2022-09-292023-03-03$1,720$1,748-$28-$28
95. TELUS CORP2022-12-152023-03-03$1,900$1,906-$6-$6
21. TELUS CORP2022-10-192023-03-03$420$425-$5-$5
93. TELUS CORP2022-10-182023-03-03$1,860$1,890-$30-$30
72. TELUS CORP2022-12-152023-03-06$1,453$1,445$8$8
85. TENET HEALTHCARE CORP2023-05-102023-10-06$5,048$6,090-$1,042-$1,042
7. TEXAS INSTRUMENTS INC2019-06-182023-01-18$1,216$778$438$438
2. TEXAS INSTRUMENTS INC2019-06-182023-01-18$347$222$125$125
11. TEXAS INSTRUMENTS INC2019-06-182023-01-23$1,950$1,220$730$730
46. TEXAS INSTRUMENTS INC2018-11-292023-02-03$8,377$4,498$3,879$3,879
6. TEXAS INSTRUMENTS INC2018-11-292023-09-15$988$587$401$401
4. TEXAS INSTRUMENTS INC2020-10-012023-11-03$598$585$13$13
55. TEXAS INSTRUMENTS INC2020-09-302023-11-03$8,226$7,869$357$357
7. TEXAS INSTRUMENTS INC2019-04-032023-11-03$1,047$794$253$253
1. THOMSON REUTERS CORP2020-03-102023-01-09$117$72$45$45
7. THOMSON REUTERS CORP2020-01-172023-01-09$819$551$268$268
12. THOMSON REUTERS CORP2022-10-072023-01-09$1,404$1,243$161$161
60. THOMSON REUTERS CORP2020-03-102023-06-28$280$156$124$124
.8374 THOMSON REUTERS CORP REG2020-03-102023-06-30$113$60$53$53
19. THOMSON REUTERS CORP REG2020-03-102023-11-03$2,409$1,371$1,038$1,038
24. TORONTO DOMINION BANK2021-11-292023-01-19$1,577$1,765-$188-$188
35. TORONTO DOMINION BANK2021-12-012023-01-25$2,343$2,535-$192-$192
1. TORONTO DOMINION BANK2021-11-292023-01-25$67$74-$7-$7
16. TORONTO DOMINION BANK2021-11-302023-08-18$990$1,155-$165-$165
28. TORONTO DOMINION BANK2021-12-012023-08-18$1,733$2,028-$295-$295
31. TORONTO DOMINION BANK2022-11-172023-10-05$1,779$2,051-$272-$272
32. TORONTO DOMINION BANK2021-11-302023-11-03$1,896$2,310-$414-$414
7. TORONTO DOMINION BANK2022-11-172023-11-03$415$463-$48-$48
2. TOYOTA MOTOR CORP UNSPONSORED ADR2019-10-302023-01-09$281$277$4$4
10. TOYOTA MOTOR CORP UNSPONSORED ADR2019-10-312023-01-09$1,404$1,385$19$19
10. TOYOTA MOTOR CORP UNSPONSORED ADR2023-06-132023-10-05$1,727$1,585$142$142
6. TOYOTA MOTOR CORP UNSPONSORED ADR2023-06-132023-11-03$1,134$951$183$183
2. TOYOTA MOTOR CORP UNSPONSORED ADR2019-10-282023-11-03$378$276$102$102
10. TOYOTA MOTOR CORP UNSPONSORED ADR2019-10-302023-11-03$1,890$1,385$505$505
176. UDR INC2022-05-092023-08-02$7,128$8,412-$1,284-$1,284
99. UDR INC2022-05-092023-08-03$3,931$4,732-$801-$801
12. UNITED PARCEL SERVICE CL B2018-01-122023-02-03$2,297$1,605$692$692
33. UNITED PARCEL SERVICE CL B2018-01-162023-02-03$6,318$4,392$1,926$1,926
4. UNITED PARCEL SERVICE CL B2018-01-162023-09-15$644$532$112$112
32. UNITED PARCEL SERVICE CL B2018-01-182023-11-03$4,587$4,304$283$283
16. UNITED PARCEL SERVICE CL B2018-01-172023-11-03$2,293$2,136$157$157
1000. U.S. TREASURY BOND2019-05-012023-04-11$882$1,015-$133-$133
4000. U.S. TREASURY BOND2019-05-012023-04-25$3,524$4,060-$536-$536
5000. U.S. TREASURY BOND2019-05-012023-06-08$4,201$5,075-$874-$874
11000. U.S. TREASURY BOND2019-05-012023-11-06$7,880$11,163-$3,283-$3,283
1000. U.S. TREASURY BOND2022-04-132023-11-06$716$1,029-$313-$313
9000. U.S. TREASURY BOND2021-04-202023-11-06$6,447$10,338-$3,891-$3,891
4000. U.S. TREASURY BOND2022-10-182023-04-11$2,858$2,609$249$249
30000. U.S. TREASURY BOND2022-10-182023-11-06$17,161$19,564-$2,403-$2,403
2000. U.S. TREASURY BOND2022-08-122023-04-11$1,547$1,697-$150-$150
29000. U.S. TREASURY BOND2022-08-122023-11-06$18,061$24,600-$6,539-$6,539
7000. U.S. TREASURY NOTE2023-11-092023-11-14$6,782$6,772$10$10
27000. U.S. TREASURY NOTE2023-11-062023-11-14$26,161$26,143$18$18
10000. U.S. TREASURY NOTE2022-01-182023-06-08$9,083$9,818-$735-$735
2000. U.S. TREASURY NOTE2023-02-092023-04-11$1,997$1,964$33$33
1000. U.S. TREASURY NOTE2023-02-282023-04-11$999$965$34$34
17000. U.S. TREASURY NOTE2023-02-092023-04-11$16,983$16,695$288$288
9000. U.S. TREASURY NOTE2023-02-282023-11-06$8,442$8,683-$241-$241
2. UNITEDHEALTH GROUP INC2022-07-282023-11-03$1,059$1,072-$13-$13
3. UNITEDHEALTH GROUP INC2022-02-032023-11-03$1,589$1,465$124$124
2. UNITEDHEALTH GROUP INC2022-12-062023-11-03$1,059$1,074-$15-$15
2. UNITEDHEALTH GROUP INC2022-02-032023-11-03$1,059$977$82$82
56. VALERO ENERGY CORP - NEW2022-05-092023-04-21$6,771$6,634$137$137
1.6667 VERALTO CORP2021-07-232023-10-10$124$169-$45-$45
.6667 VERALTO CORP2022-10-062023-10-10$50$66-$16-$16
1.3333 VERALTO CORP2023-06-022023-10-10$100$109-$9-$9
3. VERALTO CORP2023-03-202023-10-10$224$256-$32-$32
.3333 VERALTO CORP2022-04-262023-10-10$25$29-$4-$4
.6667 VERALTO CORP2022-01-192023-10-10$50$67-$17-$17
.6667 VERALTO CORP2021-10-222023-10-10$50$73-$23-$23
1.3333 VERALTO CORP2021-02-022023-10-10$100$114-$14-$14
1.6665 VERALTO CORP2019-09-102023-10-10$124$80$44$44
.6667 VERALTO CORP2021-02-022023-10-10$50$57-$7-$7
.6667 VERALTO CORP2021-02-012023-10-10$50$56-$6-$6
2.6667 VERALTO CORP2021-01-272023-10-10$199$213-$14-$14
1. VERALTO CORP2019-09-172023-10-10$75$49$26$26
.6667 VERALTO CORP2019-09-172023-10-10$50$33$17$17
.6667 VERALTO CORP2019-09-172023-10-10$50$33$17$17
1. VERALTO CORP2019-09-162023-10-10$75$49$26$26
3. VERALTO CORP2019-09-102023-10-10$224$143$81$81
3. VERALTO CORP2023-06-202023-10-10$224$248-$24-$24
2.3333 VERALTO CORP2023-06-232023-10-10$174$195-$21-$21
2. VERALTO CORP2023-07-212023-10-10$149$180-$31-$31
124. VERIZON COMMUNICATIONS INC2016-01-112023-02-03$5,116$5,568-$452-$452
97. VERIZON COMMUNICATIONS INC2016-07-202023-08-28$3,241$5,391-$2,150-$2,150
39. VERIZON COMMUNICATIONS INC2016-07-192023-08-28$1,303$2,172-$869-$869
44. VERIZON COMMUNICATIONS INC2016-01-112023-08-28$1,470$1,976-$506-$506
121. VERIZON COMMUNICATIONS INC2020-07-232023-11-03$4,357$6,757-$2,400-$2,400
2000. VERIZON COMMUNICATIONS2020-10-212023-02-06$1,960$2,235-$275-$275
2000. VERIZON COMMUNICATIONS2020-11-022023-11-06$1,913$2,192-$279-$279
1000. VERIZON COMMUNICATIONS2022-04-132023-11-06$956$1,020-$64-$64
1000. VERIZON COMMUNICATIONS2021-12-012023-11-06$956$1,073-$117-$117
1000. VERIZON COMMUNICATIONS2020-11-182023-11-06$956$1,100-$144-$144
1000. VERIZON COMMUNICATIONS2020-11-122023-11-06$956$1,099-$143-$143
4000. VERIZON COMMUNICATIONS2020-10-292023-11-06$3,825$4,384-$559-$559
1000. VERIZON COMMUNICATIONS2020-10-262023-11-06$956$1,097-$141-$141
1000. VERIZON COMMUNICATIONS2020-10-222023-11-06$956$1,095-$139-$139
2000. VERIZON COMMUNICATIONS2020-10-212023-11-06$1,913$2,193-$280-$280
78. VISTRA ENERGY CORP2023-05-102023-10-27$2,511$1,986$525$525
248. VISTRA ENERGY CORP2022-05-252023-10-27$7,984$6,272$1,712$1,712
390. VODAFONE GROUP PLC2023-03-032023-05-25$3,882$4,704-$822-$822
198. VODAFONE GROUP PLC2023-03-062023-05-25$1,971$2,394-$423-$423
120. VOYA FINL INC SHS2022-05-092023-03-06$8,990$7,597$1,393$1,393
8. VULCAN MATERIALS CO2022-05-092023-08-02$1,789$1,307$482$482
354. WARNER BROS DISCOVERY2023-02-232023-05-22$4,290$5,515-$1,225-$1,225
72. WARNER BROS DISCOVERY2023-02-232023-09-06$810$1,122-$312-$312
441. WARNER BROS DISCOVERY2023-03-062023-09-06$4,964$6,817-$1,853-$1,853
2000. WELLS FARGO & COMPANY2017-09-062023-02-06$1,892$2,028-$136-$136
1000. WELLS FARGO & COMPANY2017-09-062023-04-11$939$1,014-$75-$75
1000. WELLS FARGO & COMPANY2021-12-012023-11-06$920$1,056-$136-$136
1000. WELLS FARGO & COMPANY2018-08-172023-11-06$920$968-$48-$48
6000. WELLS FARGO & COMPANY2017-12-192023-11-06$5,519$6,046-$527-$527
6000. WELLS FARGO & COMPANY2017-09-062023-11-06$5,519$6,073-$554-$554
41. WEX INC2022-05-092023-04-21$7,415$6,198$1,217$1,217
14. WEX INC2022-07-282023-11-08$2,397$2,363$34$34
7. WEX INC2023-01-242023-11-08$1,199$1,266-$67-$67
4. WEX INC2023-01-262023-11-08$685$731-$46-$46
9. WEX INC2023-09-152023-11-08$1,541$1,810-$269-$269
9. WEX INC2022-11-022023-11-08$1,541$1,465$76$76
8. WORKDAY INC CL A2021-03-122023-03-17$1,517$2,008-$491-$491
3. WORKDAY INC CL A2021-03-152023-03-20$568$758-$190-$190
2. WORKDAY INC CL A2021-03-162023-03-20$379$514-$135-$135
4. WORKDAY INC CL A2021-03-172023-03-20$758$1,027-$269-$269
2. WORKDAY INC CL A2021-03-172023-05-05$364$517-$153-$153
1. WORKDAY INC CL A2021-03-172023-05-05$182$261-$79-$79
1. WORKDAY INC CL A2021-03-172023-05-05$182$257-$75-$75
2. WORKDAY INC CL A2021-03-172023-07-13$439$522-$83-$83
1. WORKDAY INC CL A2021-03-182023-07-13$219$253-$34-$34
4. WORKDAY INC CL A2021-04-162023-07-13$877$1,023-$146-$146
7. WORKDAY INC CL A2021-04-162023-08-30$1,700$1,791-$91-$91
2. WORKDAY INC CL A2021-09-222023-08-30$486$542-$56-$56
3. WORKDAY INC CL A2021-09-222023-08-30$729$818-$89-$89
2. WORKDAY INC CL A2021-09-222023-08-30$486$544-$58-$58
1. WORKDAY INC CL A2021-12-072023-12-13$276$283-$7-$7
1. WORKDAY INC CL A2021-12-082023-12-13$276$282-$6-$6
2. WORKDAY INC CL A2021-12-172023-12-13$551$548$3$3
2. WORKDAY INC CL A2021-12-212023-12-13$551$558-$7-$7
2. WORKDAY INC CL A2021-09-222023-12-15$545$542$3$3
1. WORKDAY INC CL A2021-10-152023-12-15$272$271$1$1
1. WORKDAY INC CL A2021-12-172023-12-15$272$274-$2-$2
12. YUM CHINA HOLDINGS INC2023-03-232023-08-18$619$765-$146-$146
56. YUM CHINA HOLDINGS INC2023-03-232023-11-03$2,598$3,571-$973-$973
26. ZTO EXPRESS CAYMAN ADR2023-03-222023-08-18$617$739-$122-$122
20. ZTO EXPRESS CAYMAN ADR2022-12-152023-11-03$495$538-$43-$43
75. ZTO EXPRESS CAYMAN ADR2022-12-162023-11-03$1,857$2,020-$163-$163
31. ZTO EXPRESS CAYMAN ADR2023-03-222023-11-03$768$881-$113-$113
212. ZTO EXPRESS CAYMAN ADR2022-12-152023-11-15$5,188$5,702-$514-$514
40. ZTO EXPRESS CAYMAN ADR2022-12-152023-11-16$954$1,076-$122-$122
44. AMDOCS LTD COM2022-05-092023-03-06$4,003$3,447$556$556
28. AMDOCS LTD COM2023-04-172023-11-15$2,261$2,692-$431-$431
20. AMDOCS LTD COM2023-04-142023-11-15$1,615$1,922-$307-$307
8. AON PLC REG SHS2022-09-282023-01-19$2,510$2,197$313$313
8. AON PLC REG SHS2022-09-282023-01-25$2,552$2,197$355$355
1. AON PLC REG SHS2023-03-142023-08-23$324$295$29$29
3. AON PLC REG SHS2022-09-282023-11-03$962$824$138$138
7. AON PLC REG SHS2023-03-142023-11-03$2,245$2,067$178$178
16. AON PLC REG SHS2019-02-112023-12-21$4,665$2,708$1,957$1,957
3. AON PLC REG SHS2020-03-112023-12-21$875$546$329$329
1. AON PLC REG SHS2023-03-142023-12-21$292$295-$3-$3
6. ACCENTURE PLC SHS2022-11-172023-03-29$1,659$1,719-$60-$60
5. ACCENTURE PLC SHS2021-03-262023-11-03$1,573$1,395$178$178
4. ACCENTURE PLC SHS2021-03-292023-11-03$1,258$1,117$141$141
6. COCA-COLA EUROPEAN2022-01-262023-08-23$377$342$35$35
55. COCA-COLA EUROPEAN2022-01-262023-11-03$3,367$3,137$230$230
12. EATON CORP PLC2021-12-152023-01-09$1,942$2,007-$65-$65
29. EATON CORP PLC2021-12-152023-01-25$4,567$4,851-$284-$284
7. EATON CORP PLC2023-08-182023-11-03$1,527$1,501$26$26
2. EVEREST RE GRP LTD2022-10-032023-01-24$674$529$145$145
18. EVEREST RE GRP LTD2022-05-092023-01-24$6,063$5,070$993$993
19. EVEREST RE GRP LTD2022-10-032023-06-28$6,329$5,028$1,301$1,301
9. EVEREST RE GRP LTD2023-04-212023-06-28$2,998$3,330-$332-$332
15. EVEREST RE GRP LTD2023-10-062023-11-15$5,897$5,881$16$16
5. EVEREST RE GRP LTD2023-10-062023-12-07$1,930$1,960-$30-$30
2. EVEREST RE GRP LTD2023-05-102023-12-07$772$768$4$4
9. LINDE PLC NEW2020-03-252023-11-03$3,517$1,508$2,009$2,009
2. MEDTRONIC PLC SHS2020-10-012023-11-03$145$207-$62-$62
15. MEDTRONIC PLC SHS2020-03-102023-11-03$1,089$1,395-$306-$306
2. MEDTRONIC PLC SHS2023-10-052023-11-03$145$152-$7-$7
52. APTIV PLC SHS2022-11-112023-04-14$5,622$5,785-$163-$163
18. APTIV PLC SHS2022-11-142023-05-25$1,610$1,991-$381-$381
11. APTIV PLC SHS2022-11-162023-05-25$984$1,199-$215-$215
19. APTIV PLC SHS2022-11-112023-05-25$1,699$2,114-$415-$415
11. RENAISSANCERE HLDGS LTD2023-10-092023-11-03$2,297$2,285$12$12
94. UBS GROUP AG NAMEN-AKT2022-02-112023-01-25$1,986$1,918$68$68
22. UBS GROUP AG NAMEN-AKT2022-02-112023-03-14$438$449-$11-$11
83. UBS GROUP AG NAMEN-AKT2022-02-142023-03-14$1,653$1,685-$32-$32
464. UBS GROUP AG NAMEN-AKT2022-02-142023-03-22$9,496$9,420$76$76
51. SPOTIFY TECH S.A. REG2023-08-022023-10-27$8,140$7,488$652$652
74. AERCAP HOLDINGS N.V. SHS2022-05-092023-02-13$4,566$3,071$1,495$1,495
36. AERCAP HOLDINGS N.V. SHS2022-05-092023-02-14$2,237$1,494$743$743
115. AERCAP HOLDINGS N.V. SHS2022-05-092023-03-06$7,192$4,772$2,420$2,420
51. AERCAP HOLDINGS N.V. SHS2022-05-092023-08-02$3,240$2,116$1,124$1,124
17. AERCAP HOLDINGS N.V. SHS2022-07-132023-08-02$1,080$669$411$411
32. AERCAP HOLDINGS N.V. SHS2022-07-122023-08-02$2,033$1,283$750$750
7. AERCAP HOLDINGS N.V. SHS2022-12-142023-08-02$445$416$29$29
8. ASML HLDG NV NY REG SHS2018-01-172023-03-06$4,971$1,593$3,378$3,378
1. ASML HLDG NV NY REG SHS2020-11-232023-03-29$649$429$220$220
1. ASML HLDG NV NY REG SHS2017-07-112023-03-29$649$135$514$514
2. ASML HLDG NV NY REG SHS2018-01-172023-07-13$1,500$398$1,102$1,102
3. ASML HLDG NV NY REG SHS2018-01-172023-08-03$2,038$597$1,441$1,441
5. ASML HLDG NV NY REG SHS2017-07-112023-11-03$3,201$674$2,527$2,527
15. ELASTIC N V2023-01-242023-09-06$1,140$844$296$296
73. ELASTIC N V2022-09-122023-09-06$5,549$6,524-$975-$975
32. ELASTIC N V2022-03-042023-10-05$2,392$2,694-$302-$302
2. ELASTIC N V2022-03-162023-10-05$150$154-$4-$4
19. ELASTIC N V2022-03-162023-11-03$1,340$1,460-$120-$120
30. ELASTIC N V2023-03-062023-12-07$3,394$1,899$1,495$1,495
56. FI CBM HOLDINGS N.V.2023-01-092023-08-18$724$947-$223-$223
44. FI CBM HOLDINGS N.V.2022-12-152023-11-03$508$700-$192-$192
74. FI CBM HOLDINGS N.V.2023-01-092023-11-03$854$1,252-$398-$398
219. FI CBM HOLDINGS N.V.2022-12-152023-12-21$2,583$3,485-$902-$902
23. FI CBM HOLDINGS N.V.2022-12-162023-12-21$271$363-$92-$92
9. FERRARI NV2021-11-192023-05-25$2,578$2,434$144$144
12. FERRARI NV2021-11-192023-11-03$3,970$3,245$725$725
1. FERRARI NV2021-11-192023-11-15$354$270$84$84
1. FERRARI NV2022-07-152023-11-15$354$194$160$160
4. FERRARI NV2022-07-152023-12-21$1,348$777$571$571
87. STELLANTIS NV2023-08-222023-11-03$1,747$1,597$150$150
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CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
CAPITAL GAIN DIVIDENDS$297P
FieldValueIRS element (for citing)
Capital Gain Net Income-$43,206CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$905InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$905SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$905TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,825EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,825TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,920OverpaymentAmt
Applied To ES Tax$2,920AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHIRLEY D MACDONALD
3316 SERENITY WAYOWINGS MILLSMD21117VP/DIRECTOR1$0
MARGARET MACDONALD-SHEETZ
3424 OLD GAMER RDFINKSBURGMD21048VICE PRESIDENT1$0
KELLIE T MACDONAD-PIZZACO
881 QUIET MEADOW COURTWESTMINISTERMD21158VP/FDN ADMIN1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Service TypeAGENCY FEESServiceTypeTxt
Compensation$56,482CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,860,534AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$131,143AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,991,677TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,991,677AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,875CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,931,802NetVlNoncharitableAssetsAmt
Minimum Investment Return$196,590MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$196,590MinimumInvestmentReturnAmt
Tax Based On Investment Income$905TaxBasedOnInvestmentIncomeAmt
Total Tax$905TotalTaxAmt
Distributable Before Adj$195,685DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$195,685DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$195,685DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$288,843ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$288,843QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$195,685DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$82,975ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$27,385ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$60,355ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$112,476ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$283,191TotalExcessDistributionCyovAmt
Qualifying Distributions$288,843QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$195,685AppliedToCurrentYearAmt
Remaining Distri From Corpus$93,158RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$376,349TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$82,975ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$293,374ExcessDistriCyovToNextYrAmt
Excess From Year4$27,385ExcessFromYear4Amt
Excess From Year3$60,355ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$112,476ExcessFromYear1Amt
Excess From Current Year$93,158ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VILLANOVA UNIVERSITY
800 E LANCASTER AVENUEVILLANOVAPA190851603N/APCUNRESTRICTED GENERAL$200,000
STEVENSON UNIVERSITY
1525 GREENSPRING VALLEY ROADSTEVENSONMD21153N/APCUNRESTRICTED GENERAL$60,000
NOTRE DAME PREPARATORY SCHOOL
815 HAMPTON LANETOWSONMD212861411N/APCUNRESTRICTED GENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$265,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$103,141ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$43,206ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$59,935ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$59,935TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonBANK OF AMERICAContractorPersonNm
ExplanationAGENCY FEESExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
172967LD1 CITIGROUP INC
29379VAV5 ENTERPRISE PRODUCTS
61744YAK4 MORGAN STANLEY
95000U2A0 WELLS FARGO & COMPAN
822582BX9 SHELL INTERNATIONAL
20030NCT6 COMCAST CORP
46647PAX4 JPMORGAN CHASE & CO
126650CX6 CVS HEALTH CORP$21,853$20,668
38141GXH2 GOLDMAN SACHS GROUP
92343VDY7 VERIZON COMMUNICATIO
023135BS4 AMAZON.COM INC
00206RMM1 AT&T INC
00206RMT6 AT&T INC$14,834$15,501
00287YBF5 ABBVIE INC$19,129$19,915
025816DL0 AMERICAN EXPRESS CO$16,116$16,318
03027XBM1 AMERICAN TOWER CORP$19,810$21,500
035242AN6 ANHEUSER-BUSCH INBEV$9,516$10,789
05565QDN5 BP CAPITAL MARKETS P$9,316$9,622
172967JP7 CITIGROUP INC$19,307$19,535
20030NCH2 COMCAST CORP$19,479$20,269
26441CBL8 DUKE ENERGY CORP$19,712$21,368
29379VBE2 ENTERPRISE PRODUCTS$9,759$9,869
337738AT5 FISERV INC$19,725$20,222
38141GA53 GOLDMAN SACHS GROUP$8,186$8,818
437076BY7 HOME DEPOT INC$19,597$20,700
46647PBE5 JPMORGAN CHASE & CO$16,749$17,812
571748BF8 MARSH & MCLENNAN COS$16,888$16,930
594918BD5 MICROSOFT CORP$14,419$16,097
6174468L6 MORGAN STANLEY$8,215$8,750
68389XBC8 ORACLE CORP$9,593$9,707
716973AE2 PFIZER INVESTMENT EN$18,787$20,049
822582BQ4 SHELL INTERNATIONAL$9,201$10,448
842587CV7 SOUTHERN CO$9,397$9,651
89114QCK2 TORONTO-DOMINION BAN$19,184$19,599
89788MAN2 TRUIST FINANCIAL COR$15,786$16,287
92343VGJ7 VERIZON COMMUNICATIO$19,231$20,724
92826CAF9 VISA INC$9,167$10,290
931142EY5 WALMART INC$19,604$21,031
95000U3H4 WELLS FARGO & COMPAN$8,082$8,720

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (193 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00724F101 ADOBE SYS INC COM$17,802$22,074
57636Q104 MASTERCARD INC$43,047$61,844
824348106 SHERWIN-WILLIAMS CO/
30303M102 FACEBOOK INC$39,036$60,173
02079K107 ALPHABET INC SHS$39,741$47,775
22160N109 COSTAR GROUP INC$20,005$25,343
N07059210 ASML HLDG NV NY REG$21,607$37,089
654106103 NIKE INC CL B
594918104 MICROSOFT CORP COM$55,736$157,561
037833100 APPLE INC$72,692$129,188
01609W102 ALIBABA GROUP HOLDIN$7,290$5,116
03027X100 AMERICAN TOWER REIT$17,335$20,509
023135106 AMAZON COM INC$66,542$81,440
882508104 TEXAS INSTRUMENTS IN$41,340$59,661
009158106 AIR PRODUCTS & CHEMI$30,156$32,308
084670702 BERKSHIRE HATHAWAYIN$22,621$40,659
891160509 TORONTO-DOMINION BAN$5,713$5,299
80105N105 SANOFI-SYNTHELABO$7,070$8,255
000375204 ABB LTD
35671D857 FREEPORT-MCMORAN INC$9,586$11,366
92343V104 VERIZON COMMUNICATIO$24,274$17,003
22822V101 CROWN CASTLE INTERNA$20,674$23,384
02209S103 ALTRIA GROUP INC$23,325$18,879
91324P102 UNITEDHEALTH GROUP I$27,180$29,482
166764100 CHEVRONTEXACO CORP$17,016$28,937
25243Q205 DIAGEO PLC SPON ADR$25,282$33,502
20030N101 COMCAST CORP$23,357$20,127
87612E106 TARGET CORP
718172109 PHILIP MORRIS INTERN$33,177$36,785
548661107 LOWES COMPANIES INC$13,567$37,611
17275R102 CISCO SYSTEMS INC$13,877$26,624
704326107 PAYCHEX INC$11,635$28,467
25746U109 DOMINION ENERGY INC$18,947$12,126
172062101 CINCINNATI FINANCIAL$11,370$18,416
835699307 SONY CORP ADR AMERN$2,993$10,984
92532F100 VERTEX PHARMACEUTICA$13,447$13,427
G5960L103 MEDTRONIC PLC SHS$3,729$3,460
717081103 PFIZER INC
655844108 NORFOLK SOUTHERN COR$19,658$39,239
58933Y105 MERCK AND CO INC SHS$16,048$34,014
09247X101 BLACKROCK INC$16,307$40,590
874039100 TAIWAN SEMICONDUCTOR$5,754$13,936
911312106 UNITED PARCEL SERVIC$21,332$28,616
311900104 FASTENAL CO$13,232$29,924
550021109 LULULEMON ATHLETICA
67066G104 NVIDIA CORP$22,883$47,541
641069406 NESTLE S A SPONSORED$15,038$20,351
478160104 JOHNSON & JOHNSON$30,229$35,267
636274409 NATIONAL GRID PLC$10,589$12,034
66987V109 NOVARTIS AG SPNSRD A$3,257$3,433
09260D107 BLACKSTONE GROUP INC$13,908$20,816
G1151C101 ACCENTURE PLC SHS$4,472$5,615
759530108 RELX PLC$5,914$10,312
40415F101 HDFC BANK LTD$3,843$5,637
892331307 TOYOTA MTR CORP ADR$4,926$6,602
235851102 DANAHER CORP$21,779$26,604
N3167Y103 FERRARI NV$2,912$5,076
742718109 PROCTER & GAMBLE CO/
G5494J103 LINDE PLC REG SHS
G0403H108 AON PLC REG SHS
783513203 RYANAIR HOLDINGS PLC$4,612$6,401
57667L107 MATCH GROUP INC
00287Y109 ABBVIE INC$23,493$24,795
452327109 ILLUMINA INC$20,130$15,873
654445303 NINTENDO LTD ADR$23,206$21,317
670100205 NOVO NORDISK A/S ADR$3,498$10,448
43300A203 HILTON WORLDWIDE HOL$18,669$28,406
046353108 ASTRAZENECA PLC SPON$8,689$10,507
884903709 THOMSON REUTERS CORP
12769G100 CAESARS ENTERTAINMEN$11,737$8,720
872540109 TJX COS INC/THE$15,184$19,231
98138H101 WORKDAY INC CL A$31,417$43,341
G29183103 EATON CORP PLC$17,922$19,988
743315103 PROGRESSIVE CORP/THE$36,243$51,288
L8681T102 SPOTIFY TECH S.A. RE$5,539$6,953
13645T100 CANADIAN PACIFIC RAI
29446M102 EQUINOR ASA$2,360$3,702
244199105 DEERE & CO$22,352$24,792
67077M108 NUTRIEN LTD
252131107 DEXCOM INC
22788C105 CROWDSTRIKE HLDGS IN$7,492$11,489
78440P306 SK TELECOM CO LTD
76954A103 RIVIAN AUTOMOTIVE IN$10,917$5,607
34959E109 FORTINET INC
902653104 UDR INC$15,162$12,636
110448107 BRITISH AMERICAN TOB
351858105 FRANCO-NEVADA CORP
29414B104 EPAM SYSTEMS INC SHS
031100100 AMETEK INC$16,262$20,941
163851108 CHEMOURS (THE) CO SH$6,378$6,340
867224107 SUNCOR ENERGY INC$3,706$3,204
090043100 BILL COM HLDGS INC
16359R103 CHEMED CORP
773903109 ROCKWELL AUTOMATION$9,455$10,556
H42097107 UBS GROUP AG NAMEN-A
46625H100 J P MORGAN CHASE & C$14,716$18,541
87165B103 SYNCHRONY FINANCIAL$13,647$14,856
74276L105 PROCEPT BIOROBOTICS
92840M102 VISTRA ENERGY CORP$4,558$6,895
878742204 TECK RESOURCES LTD$7,275$8,708
35137L105 FOX CORP
929089100 VOYA FINL INC SHS$17,665$20,502
253393102 DICK S SPORTING GOOD
26856L103 ELF BEAUTY INC SHS
87971M103 TELUS CORP
606822104 MITSUBISHI UFJ FINAN$5,597$8,068
91913Y100 VALERO ENERGY CORP
47215P106 JD COM INC CL A
68404L201 OPTION CARE HEALTH I$16,874$17,923
808513105 CHARLES SCHWAB CORP/$26,711$34,125
03852U106 ARAMARK
N20944109 FI CBM HOLDINGS N.V.
855244109 STARBUCKS CORP$30,061$31,683
G02602103 AMDOCS LIMITED$9,925$10,283
G6095L109 APTIV PLC SHS$18,124$15,611
45104G104 ICICI BANK LTD
05550J101 BJ S WHOLESALE CLUB
756109104 REALTY INCOME CORP
032654105 ANALOG DEVICES INC
443201108 HOWMET AEROSPACE INC$18,052$24,246
46982L108 JACOBS SOLUTIONS INC$13,155$13,110
513272104 LAMB WESTON HOLDINGS$14,784$17,511
482480100 KLA-TENCOR CORP$17,665$24,415
31620M106 FIDELITY NATL INFO S$28,309$20,063
N00985106 AERCAP HOLDINGS N.V.$14,947$17,540
063671101 BANK OF MONTREAL$7,136$7,124
42809H107 HESS CORP
780259305 ROYAL DUTCH SHELL PL$6,357$8,554
049468101 ATLASSIAN CORP$11,192$16,412
929160109 VULCAN MATERIALS CO$23,710$31,100
27579R104 EAST WEST BANCORP IN
05722G100 BAKER HUGHES A GE CO$11,402$12,681
237194105 DARDEN RESTAURANTS I$24,512$28,424
260003108 DOVER CORP$9,679$10,613
29364G103 ENTERGY CORP
G3223R108 EVEREST RE GRP LTD$6,199$6,011
N14506104 ELASTIC N V$11,640$21,075
55261F104 M&T BANK CORP
879382208 TELEFONICA S A SPON$6,294$6,197
744573106 PUBLIC SERVICE ENTER$26,381$25,194
50540R409 LABORATORY CORP AMER
G25839104 COCA-COLA EUROPEAN$6,302$7,675
228368106 CROWN HLDGS INC *PP*$18,960$20,076
446150104 HUNTINGTON BANCSHARE$29,532$33,072
96208T104 WEX INC$10,520$13,619
04016X101 ARGENX SE$9,297$8,750
98980A105 ZTO EXPRESS CAYMAN
007903107 ADVANCED MICRO DEVIC$17,236$29,629
16411R208 CHENIERE ENERGY INC$12,433$12,803
002824100 ABBOTT LABORATORIES$16,047$18,272
018802108 ALLIANT ENERGY CORP$8,750$9,131
020002101 ALLSTATE CORP/THE$6,408$6,999
042068205 ARM HLDGS PLC$5,316$5,636
052800109 AUTOLIV INC$3,207$3,967
05478C105 AZEK CO INC$15,430$19,316
07831C103 BELLRING BRANDS INC$5,272$7,483
09061G101 BIOMARIN PHARMACEUTI$7,455$7,328
09581B103 BLUE OWL CAP INC$14,068$16,837
13321L108 CAMECO CORP$3,613$5,603
13646K108 CANADIAN PAC KANS CI$12,561$13,836
151290889 CEMEX SAB DE CV$3,539$3,379
222070203 COTY INC$7,400$7,812
253868103 DIGITAL REALTY TRUST$12,336$13,323
25809K105 DOORDASH INC REG SHS$9,542$9,988
344419106 FOMENTO ECONOMICO ME$4,380$5,996
361ESC049 GCI LIBERTY INC
404280406 HSBC HOLDINGS PLC$8,392$9,365
456837103 ING GROEP N V SPONSO$7,413$8,351
46266C105 IQVIA HLDGS INC$28,627$31,468
47030M106 JAMES HARDIE INDS SE$2,351$4,176
532457108 ELI LILLY & CO$18,854$18,653
558868105 MADRIGAL PHARMACEUTI$6,254$8,561
573874104 MARVELL TECH INC$12,732$16,344
666807102 NORTHROP GRUMMAN COR$27,282$29,025
67059N108 NUTANIX INC$9,514$12,495
679580100 OLD DOMINION FREIGHT$6,188$6,080
682189105 ON SEMICONDUCTOR COR$16,393$14,785
686330101 ORIX CORP$6,502$6,817
69370C100 PTC INC SHS$11,982$14,172
722304102 PINDUODUO INC SHS$4,759$6,584
77634L105 R1 RCM INC REG SHS$8,766$5,433
803054204 SAP AKTIENGESELLSCHA$4,586$5,720
852234103 SQUARE INC SHS$6,504$7,426
861012102 STMICROELECTRONICS N$4,582$5,364
88033G407 TENET HEALTHCARE COR$7,205$7,633
884903808 THOMSON REUTERS CORP$2,741$5,556
911363109 UNITED RENTALS INC$12,546$15,482
926400102 VICTORIA'S SECRET AN$5,820$8,413
95040Q104 WELLTOWER INC$15,866$17,313
98850P109 YUM CHINA HOLDINGS I$7,796$5,389
G54950103 LINDE PLC NEW$21,624$28,750
G7496G103 RENAISSANCERE HLDGS$4,759$4,508
N82405106 STELLANTIS NV$3,183$4,174

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$558,449USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$575,737USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
52470G742 WESTERN ASSET SMASH
52470G759 WESTERN ASSET SMASH
52470G734 WESTERN ASSET SMASH
46434G822 ISHARES MSCI JAPAN EAT COST$9,300$11,802
464288448 SHARES DJ EPAC SEL DAT COST$7,621$7,193
46429B309 ISHARES MSCI INDONESAT COST$4,968$4,754
46434V423 ISHARES MSCI SAUDI AAT COST$3,197$3,302
464287184 ISHARES CHINA LARGE-
464286772 ISHARES MSCI SOUTH KAT COST$4,900$5,242

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ADJUST TAX BASIS$1,508
INCOME ADJUSTMENT$3,118

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$955$955$0
OTHER EXPENSE (NON-DEDUCTIBLE$340$340$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$56,482Amt
Net Investment Income$33,889NetInvestmentIncomeAmt
Disbursements Charitable Prps$22,593DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,704$1,704$0
FOREIGN TAXES ON NONQUALIFIED$40$40$0