ROBERT H REAKIRT FDN EQUITIES 532H-70700010276043: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT H REAKIRT FDN EQUITIES 532H-70700010276043 (EIN 31-6138496)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202433109349101163
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T09:01:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316138496 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT H REAKIRT FDN EQUITIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 4122583051 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL P8YB3502L | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4122583051 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2024-10-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $49,796,092 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,097,760 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,092,807 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,095,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,736,938 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,095,803 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $257,378 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $257,413 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,450,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,446,023 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $354,090 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $283,272 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,818 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $10,215 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,215 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,533 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,271 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $443,171 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76,471 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $366,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $867,009 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $380,014 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $447,733 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,328,628 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,328,628 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,195,637 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $380,014 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,776,361 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,255,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,066,009 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,875,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,730,924 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,730,924 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,000,195 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,997,579 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,998,120 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,557,783 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,325,303 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,473,520 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $27,899,581 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,570,809 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,056,560 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,222,597 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,279,656 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,536,968 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $43,555,471 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,904,271 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,796,092 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $43,555,471 | CapitalStockBOYAmt |
| Capital Stock EOY | $44,904,271 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,555,471 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,904,271 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,555,471 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,904,271 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,555,471 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,255,304 | ExcessRevenueOverExpensesAmt |
| Other Increases | $124,837 | OtherIncreasesAmt |
| Subtotal | $44,935,612 | SubtotalAmt |
| Other Decreases | $31,341 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,904,271 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1588 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1349. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 | 2021-04-28 | 2023-01-04 | $5,743 | $6,813 | -$1,070 | -$1,070 | |
| 14937.964 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2022-08-22 | 2023-02-02 | $156,998 | $179,704 | -$22,706 | -$22,706 | |
| 620. ICICI BANK LTD SPON ADR | 2017-08-10 | 2023-02-03 | $12,841 | $5,499 | $7,342 | $7,342 | |
| 239. ABBOTT LABORATORIES INC | 2016-06-07 | 2023-02-06 | $26,516 | $9,376 | $17,140 | $17,140 | |
| 44. ABBOTT LABORATORIES INC | 2022-06-29 | 2023-02-06 | $4,882 | $4,769 | $113 | $113 | |
| 168. ABBVIE INC | 2017-06-20 | 2023-02-06 | $24,566 | $12,043 | $12,523 | $12,523 | |
| 53. ABBVIE INC | 2021-12-15 | 2023-02-06 | $7,750 | $6,882 | $868 | $868 | |
| 85. AIR PRODUCTS & CHEMICALS INC | 2022-11-22 | 2023-02-06 | $24,012 | $26,174 | -$2,162 | -$2,162 | |
| 171. ALPHABET INC/CA-CL A | 2009-01-06 | 2023-02-06 | $17,519 | $3,001 | $14,518 | $14,518 | |
| 212. AMAZON COM INC | 2021-06-24 | 2023-02-06 | $21,665 | $37,143 | -$15,478 | -$15,478 | |
| 155. AMERICAN ELECTRIC POWER INC | 2022-09-19 | 2023-02-06 | $14,213 | $15,503 | -$1,290 | -$1,290 | |
| 114. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2023-02-06 | $17,672 | $6,784 | $10,888 | $10,888 | |
| 76. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2023-02-06 | $26,636 | $9,898 | $16,738 | $16,738 | |
| 100. APPLE INC | 2020-06-16 | 2023-02-06 | $15,175 | $8,766 | $6,409 | $6,409 | |
| 376. APPLE INC | 2009-01-22 | 2023-02-06 | $57,057 | $1,195 | $55,862 | $55,862 | |
| 3. AUTOZONE INC | 2018-09-21 | 2023-02-06 | $7,265 | $2,302 | $4,963 | $4,963 | |
| 89. AVERY DENNISON CORP | 2021-08-17 | 2023-02-06 | $15,859 | $19,361 | -$3,502 | -$3,502 | |
| 758. BANK OF AMERICA CORP | 2017-08-22 | 2023-02-06 | $27,448 | $18,089 | $9,359 | $9,359 | |
| 26. BLACKROCK INC EXCH 10/02/2024 | 2020-07-24 | 2023-02-06 | $19,310 | $14,924 | $4,386 | $4,386 | |
| 5. BLACKROCK INC EXCH 10/02/2024 | 2020-12-24 | 2023-02-06 | $3,713 | $3,543 | $170 | $170 | |
| 152. BLACKSTONE INC | 2021-11-09 | 2023-02-06 | $14,421 | $21,907 | -$7,486 | -$7,486 | |
| 39. BROADCOM INC | 2020-06-16 | 2023-02-06 | $23,397 | $12,086 | $11,311 | $11,311 | |
| 10. BROADCOM INC | 2018-11-05 | 2023-02-06 | $5,999 | $2,188 | $3,811 | $3,811 | |
| 28. CDW CORP/DE | 2014-09-30 | 2023-02-06 | $5,597 | $870 | $4,727 | $4,727 | |
| 5. THE CIGNA GROUP | 2022-06-30 | 2023-02-06 | $1,448 | $1,321 | $127 | $127 | |
| 67. THE CIGNA GROUP | 2021-06-22 | 2023-02-06 | $19,398 | $15,824 | $3,574 | $3,574 | |
| 180. CVS HEALTH CORPORATION | 2022-01-14 | 2023-02-06 | $15,435 | $19,015 | -$3,580 | -$3,580 | |
| 26. CVS HEALTH CORPORATION | 2022-09-14 | 2023-02-06 | $2,229 | $2,631 | -$402 | -$402 | |
| 228. CHEVRON CORPORATION | 2021-10-19 | 2023-02-06 | $38,474 | $25,296 | $13,178 | $13,178 | |
| 277. CISCO SYSTEMS INC | 2011-06-27 | 2023-02-06 | $13,240 | $4,183 | $9,057 | $9,057 | |
| 12. CINTAS CORP | 2021-09-10 | 2023-02-06 | $5,270 | $4,844 | $426 | $426 | |
| 295. COCA COLA CO | 2022-04-28 | 2023-02-06 | $17,768 | $19,394 | -$1,626 | -$1,626 | |
| 139. COCA COLA CO | 2022-04-28 | 2023-02-06 | $8,372 | $9,299 | -$927 | -$927 | |
| 527. COMCAST CORPORATION CL A | 2018-09-17 | 2023-02-06 | $20,874 | $19,524 | $1,350 | $1,350 | |
| 13. COSTCO WHOLESALE CORP | 2018-07-25 | 2023-02-06 | $6,681 | $2,848 | $3,833 | $3,833 | |
| 83. CROWN CASTLE INC | 2022-06-27 | 2023-02-06 | $12,016 | $14,458 | -$2,442 | -$2,442 | |
| 12. CROWN CASTLE INC | 2019-09-06 | 2023-02-06 | $1,737 | $1,699 | $38 | $38 | |
| 34. DEERE & CO | 2021-03-01 | 2023-02-06 | $13,941 | $12,218 | $1,723 | $1,723 | |
| 31. DICK'S SPORTING GOODS, INC. | 2021-12-15 | 2023-02-06 | $4,165 | $3,238 | $927 | $927 | |
| 17. DOLLAR GENERAL CORP | 2022-09-28 | 2023-02-06 | $3,884 | $4,030 | -$146 | -$146 | |
| 156. EASTMAN CHEM CO | 2021-02-16 | 2023-02-06 | $13,953 | $17,271 | -$3,318 | -$3,318 | |
| 8. EPAM SYSTEMS INC | 2019-06-28 | 2023-02-06 | $2,913 | $1,380 | $1,533 | $1,533 | |
| 39. ESSEX PPTY TR INC REIT | 2018-02-23 | 2023-02-06 | $8,793 | $8,821 | -$28 | -$28 | |
| 148. EXTRA SPACE STORAGE INC | 2014-11-18 | 2023-02-06 | $24,776 | $8,600 | $16,176 | $16,176 | |
| 407. EXXON MOBIL CORP | 2022-04-28 | 2023-02-06 | $45,425 | $35,130 | $10,295 | $10,295 | |
| 15. META PLATFORMS INC | 2016-02-19 | 2023-02-06 | $2,807 | $1,566 | $1,241 | $1,241 | |
| 85. FORTINET INC | 2020-04-14 | 2023-02-06 | $4,457 | $1,835 | $2,622 | $2,622 | |
| 427. FOX CORP - CLASS A - W/I | 2022-04-28 | 2023-02-06 | $14,496 | $15,571 | -$1,075 | -$1,075 | |
| 44. FOX CORP - CLASS A - W/I | 2022-04-20 | 2023-02-06 | $1,494 | $1,735 | -$241 | -$241 | |
| 115. GENERAL DYNAMICS CORP | 2019-09-30 | 2023-02-06 | $26,713 | $21,089 | $5,624 | $5,624 | |
| 34. GOLDMAN SACHS GROUP INC | 2021-07-26 | 2023-02-06 | $12,521 | $12,747 | -$226 | -$226 | |
| 10. GOLDMAN SACHS GROUP INC | 2021-03-04 | 2023-02-06 | $3,683 | $3,369 | $314 | $314 | |
| 30. THE HERSHEY COMPANY | 2022-09-01 | 2023-02-06 | $7,246 | $6,787 | $459 | $459 | |
| 59. THE HERSHEY COMPANY | 2021-05-13 | 2023-02-06 | $14,250 | $10,124 | $4,126 | $4,126 | |
| 21. HESS CORPORATION | 2022-06-29 | 2023-02-06 | $2,876 | $2,334 | $542 | $542 | |
| 51. HOME DEPOT INC | 2010-06-15 | 2023-02-06 | $16,761 | $1,645 | $15,116 | $15,116 | |
| 22. HOME DEPOT INC | 2011-12-02 | 2023-02-06 | $7,230 | $4,984 | $2,246 | $2,246 | |
| 79. HUBBELL INC | 2020-09-03 | 2023-02-06 | $19,108 | $11,631 | $7,477 | $7,477 | |
| 437. INTERPUBLIC GROUP COMPANIES INC | 2020-11-25 | 2023-02-06 | $17,209 | $10,029 | $7,180 | $7,180 | |
| 11. INTUIT SOFTWARE | 2019-02-12 | 2023-02-06 | $4,556 | $2,493 | $2,063 | $2,063 | |
| 247. JPMORGAN CHASE & CO | 2008-11-24 | 2023-02-06 | $34,821 | $6,269 | $28,552 | $28,552 | |
| 227. JOHNSON & JOHNSON | 2021-06-22 | 2023-02-06 | $37,120 | $37,177 | -$57 | -$57 | |
| 10. LAM RESEARCH CORP EXCH 10/03/2024 | 2019-06-06 | 2023-02-06 | $5,211 | $1,829 | $3,382 | $3,382 | |
| 100. ELI LILLY & CO | 2018-10-15 | 2023-02-06 | $33,919 | $11,098 | $22,821 | $22,821 | |
| 29. ELI LILLY & CO | 2022-02-09 | 2023-02-06 | $9,837 | $7,062 | $2,775 | $2,775 | |
| 43. LOCKHEED MARTIN CORP | 2014-10-14 | 2023-02-06 | $19,951 | $7,599 | $12,352 | $12,352 | |
| 13. LOCKHEED MARTIN CORP | 2022-06-07 | 2023-02-06 | $6,032 | $5,846 | $186 | $186 | |
| 136. MARSH & MCLENNAN COMPANIES INC | 2019-02-25 | 2023-02-06 | $23,441 | $12,638 | $10,803 | $10,803 | |
| 29. MASTERCARD INC CL A | 2021-11-23 | 2023-02-06 | $10,803 | $9,402 | $1,401 | $1,401 | |
| 144. MCDONALD'S CORP | 2022-06-27 | 2023-02-06 | $38,489 | $35,626 | $2,863 | $2,863 | |
| 20. MCDONALD'S CORP | 2022-11-21 | 2023-02-06 | $5,346 | $5,478 | -$132 | -$132 | |
| 415. MERCK & CO INC | 2009-03-19 | 2023-02-06 | $43,292 | $15,716 | $27,576 | $27,576 | |
| 6. MICROSOFT CORP | 2022-11-11 | 2023-02-06 | $1,535 | $1,458 | $77 | $77 | |
| 62. MICROSOFT CORP | 2020-04-07 | 2023-02-06 | $15,860 | $10,280 | $5,580 | $5,580 | |
| 163. MICROSOFT CORP | 2016-11-07 | 2023-02-06 | $41,695 | $14,340 | $27,355 | $27,355 | |
| 209. MONDELEZ INTERNATIONAL | 2021-04-30 | 2023-02-06 | $13,830 | $12,657 | $1,173 | $1,173 | |
| 230. MORGAN STANLEY | 2020-01-24 | 2023-02-06 | $22,648 | $12,526 | $10,122 | $10,122 | |
| 52. MOTOROLA SOLUTIONS INC | 2022-11-11 | 2023-02-06 | $13,430 | $13,463 | -$33 | -$33 | |
| 47. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2023-02-06 | $12,138 | $6,496 | $5,642 | $5,642 | |
| 18. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2023-02-06 | $4,649 | $1,964 | $2,685 | $2,685 | |
| 371. NASDAQ INC | 2018-12-10 | 2023-02-06 | $22,141 | $10,865 | $11,276 | $11,276 | |
| 58. NEXSTAR MEDIA GROUP INC | 2022-05-24 | 2023-02-06 | $12,051 | $9,761 | $2,290 | $2,290 | |
| 368. NEXTERA ENERGY INC | 2010-06-15 | 2023-02-06 | $27,482 | $4,694 | $22,788 | $22,788 | |
| 55. ON SEMICONDUCTOR CORPORATION | 2022-05-09 | 2023-02-06 | $4,446 | $2,941 | $1,505 | $1,505 | |
| 44. PARKER HANNIFIN CORP | 2021-07-02 | 2023-02-06 | $15,415 | $13,581 | $1,834 | $1,834 | |
| 102. PEPSICO INC | 2011-10-06 | 2023-02-06 | $17,555 | $6,110 | $11,445 | $11,445 | |
| 127. PHILIP MORRIS INTERNAT-W/I | 2019-09-30 | 2023-02-06 | $12,996 | $9,641 | $3,355 | $3,355 | |
| 20. PIONEER NAT RES CO MERGED 05/03/2024 | 2022-03-04 | 2023-02-06 | $4,365 | $4,770 | -$405 | -$405 | |
| 132. PROCTER & GAMBLE CO | 2018-12-18 | 2023-02-06 | $18,650 | $12,242 | $6,408 | $6,408 | |
| 40. PROCTER & GAMBLE CO | 2022-12-06 | 2023-02-06 | $5,651 | $5,944 | -$293 | -$293 | |
| 24. QUANTA SVCS INC | 2021-06-02 | 2023-02-06 | $3,654 | $2,294 | $1,360 | $1,360 | |
| 7. S&P GLOBAL INC | 2016-07-29 | 2023-02-06 | $2,578 | $855 | $1,723 | $1,723 | |
| 269. SCHLUMBERGER LTD SEDOL 2779201 | 2022-11-11 | 2023-02-06 | $14,244 | $14,692 | -$448 | -$448 | |
| 217. SERVICE CORP INTERNATIONAL | 2021-12-13 | 2023-02-06 | $15,684 | $14,823 | $861 | $861 | |
| 9. STRYKER CORP | 2022-05-13 | 2023-02-06 | $2,457 | $2,099 | $358 | $358 | |
| 22. TAIWAN SEMICONDUCTOR MTG CO ADR | 2021-07-30 | 2023-02-06 | $2,012 | $2,566 | -$554 | -$554 | |
| 385. TOTALENERGIES SE | 2015-09-09 | 2023-02-06 | $23,043 | $17,473 | $5,570 | $5,570 | |
| 30820.873 TOUCHSTONE MID CAP GROW-R6 | 2022-06-02 | 2023-02-06 | $988,425 | $1,010,000 | -$21,575 | -$21,575 | |
| 353. TRUIST FINANCIAL CORP | 2016-07-26 | 2023-02-06 | $17,491 | $11,567 | $5,924 | $5,924 | |
| 319. US BANCORP DEL COM NEW | 2011-09-09 | 2023-02-06 | $15,612 | $7,185 | $8,427 | $8,427 | |
| 49. UNION PACIFIC CORP | 2022-02-15 | 2023-02-06 | $10,235 | $12,187 | -$1,952 | -$1,952 | |
| 18. UNION PACIFIC CORP | 2021-09-10 | 2023-02-06 | $3,760 | $3,788 | -$28 | -$28 | |
| 68. UNITED PARCEL SERVICE CL B | 2020-10-29 | 2023-02-06 | $12,800 | $11,046 | $1,754 | $1,754 | |
| 73. UNITEDHEALTH GROUP INC | 2018-12-27 | 2023-02-06 | $34,783 | $22,011 | $12,772 | $12,772 | |
| 13. UNITEDHEALTH GROUP INC | 2016-10-28 | 2023-02-06 | $6,194 | $1,845 | $4,349 | $4,349 | |
| 310. VERIZON COMMUNICATIONS INC | 2010-06-15 | 2023-02-06 | $12,732 | $8,460 | $4,272 | $4,272 | |
| 61. VISA INC CLASS A SHARES | 2021-07-30 | 2023-02-06 | $13,987 | $15,072 | -$1,085 | -$1,085 | |
| 180. WEC ENERGY GROUP INC | 2022-06-28 | 2023-02-06 | $16,718 | $18,110 | -$1,392 | -$1,392 | |
| 85. WASTE MANAGEMENT INC | 2022-06-28 | 2023-02-06 | $12,880 | $12,717 | $163 | $163 | |
| 29. WASTE MANAGEMENT INC | 2022-08-30 | 2023-02-06 | $4,394 | $4,969 | -$575 | -$575 | |
| 28. ZOETIS INC | 2021-12-15 | 2023-02-06 | $4,630 | $6,419 | -$1,789 | -$1,789 | |
| 64. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-05 | 2023-02-06 | $18,233 | $11,388 | $6,845 | $6,845 | |
| 18. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2023-02-06 | $5,128 | $3,124 | $2,004 | $2,004 | |
| 22. CAPRI HLDGS LTD SEDOL | 2021-08-26 | 2023-02-06 | $1,457 | $1,277 | $180 | $180 | |
| 36. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S | 2022-06-29 | 2023-02-06 | $3,964 | $2,963 | $1,001 | $1,001 | |
| 106. CHUBB LTD SEDOL B3BQMF6 | 2022-07-27 | 2023-02-06 | $22,659 | $20,190 | $2,469 | $2,469 | |
| 173. GOLDMAN SACHS GROUP INC | 2021-07-26 | 2023-02-08 | $65,294 | $64,860 | $434 | $434 | |
| 110. AMAZON COM INC | 2021-06-24 | 2023-02-09 | $10,853 | $19,272 | -$8,419 | -$8,419 | |
| 125. GOLDMAN SACHS GROUP INC | 2021-03-04 | 2023-02-09 | $46,241 | $42,113 | $4,128 | $4,128 | |
| 3060. INVESCO QQQ TRUST ETF | 2020-08-20 | 2023-02-14 | $934,735 | $855,207 | $79,528 | $79,528 | |
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2001-01-01 | 2023-02-28 | $2 | $2 | $2 | ||
| 37415. FIDELITY REAL ESTATE ETF ETF | 2020-08-20 | 2023-03-03 | $975,506 | $900,205 | $75,301 | $75,301 | |
| 121. AVERY DENNISON CORP | 2021-08-17 | 2023-03-08 | $21,368 | $26,323 | -$4,955 | -$4,955 | |
| 568. COMCAST CORPORATION CL A | 2018-09-17 | 2023-03-08 | $20,543 | $21,043 | -$500 | -$500 | |
| 276. UNION PACIFIC CORP | 2022-02-15 | 2023-03-08 | $56,072 | $68,647 | -$12,575 | -$12,575 | |
| 216. L OREAL CO UNSPONSORED ADR | 2017-08-10 | 2023-03-14 | $17,462 | $8,833 | $8,629 | $8,629 | |
| 205. WOODSIDE ENERGY GROUP LTD | 2022-06-02 | 2023-03-14 | $4,537 | $4,412 | $125 | $125 | |
| 59. BLACKROCK INC EXCH 10/02/2024 | 2020-12-24 | 2023-03-15 | $37,303 | $41,808 | -$4,505 | -$4,505 | |
| 210. COCA COLA CO | 2022-04-28 | 2023-03-15 | $12,540 | $13,922 | -$1,382 | -$1,382 | |
| 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR | 2001-01-01 | 2023-03-15 | $4 | $4 | $4 | ||
| 60. MASTERCARD INC CL A | 2021-11-23 | 2023-03-15 | $20,786 | $19,452 | $1,334 | $1,334 | |
| 90. VISA INC CLASS A SHARES | 2021-06-24 | 2023-03-15 | $19,449 | $21,697 | -$2,248 | -$2,248 | |
| 380. TOTALENERGIES SE | 2015-09-09 | 2023-03-22 | $22,405 | $17,246 | $5,159 | $5,159 | |
| 75. ABBOTT LABORATORIES INC | 2016-06-07 | 2023-03-29 | $7,299 | $2,942 | $4,357 | $4,357 | |
| 38. ABBVIE INC | 2017-06-20 | 2023-03-29 | $5,973 | $2,724 | $3,249 | $3,249 | |
| 25. AIR PRODUCTS & CHEMICALS INC | 2022-11-22 | 2023-03-29 | $6,887 | $7,698 | -$811 | -$811 | |
| 49. AMERICAN ELECTRIC POWER INC | 2022-09-19 | 2023-03-29 | $4,393 | $4,901 | -$508 | -$508 | |
| 43. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2023-03-29 | $6,175 | $2,559 | $3,616 | $3,616 | |
| 25. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2023-03-29 | $7,523 | $3,256 | $4,267 | $4,267 | |
| 39. APPLE INC | 2020-06-16 | 2023-03-29 | $6,239 | $3,419 | $2,820 | $2,820 | |
| 20. AVERY DENNISON CORP | 2021-08-17 | 2023-03-29 | $3,470 | $4,351 | -$881 | -$881 | |
| 312. BANK OF AMERICA CORP | 2017-08-22 | 2023-03-29 | $8,961 | $7,445 | $1,516 | $1,516 | |
| 11. BLACKROCK INC EXCH 10/02/2024 | 2020-07-24 | 2023-03-29 | $7,173 | $6,314 | $859 | $859 | |
| 60140.065 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2021-03-17 | 2023-03-29 | $553,890 | $623,051 | -$69,161 | -$69,161 | |
| 53515.58 BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL | 2020-08-20 | 2023-03-29 | $477,894 | $519,632 | -$41,738 | -$41,738 | |
| 71. BLACKSTONE INC | 2021-11-09 | 2023-03-29 | $5,978 | $9,912 | -$3,934 | -$3,934 | |
| 10. BROADCOM INC | 2020-06-16 | 2023-03-29 | $6,257 | $3,099 | $3,158 | $3,158 | |
| 17. THE CIGNA GROUP | 2021-06-22 | 2023-03-29 | $4,299 | $4,015 | $284 | $284 | |
| 58. CVS HEALTH CORPORATION | 2022-01-14 | 2023-03-29 | $4,275 | $6,127 | -$1,852 | -$1,852 | |
| 74. CHEVRON CORPORATION | 2021-10-19 | 2023-03-29 | $11,816 | $8,210 | $3,606 | $3,606 | |
| 124. CISCO SYSTEMS INC | 2011-06-27 | 2023-03-29 | $6,320 | $1,872 | $4,448 | $4,448 | |
| 15. CINTAS CORP | 2023-03-08 | 2023-03-29 | $6,900 | $6,572 | $328 | $328 | |
| 77. COCA COLA CO | 2022-04-28 | 2023-03-29 | $4,760 | $5,062 | -$302 | -$302 | |
| 135. COMCAST CORPORATION CL A | 2018-09-17 | 2023-03-29 | $4,977 | $5,001 | -$24 | -$24 | |
| 42. CROWN CASTLE INC | 2019-09-06 | 2023-03-29 | $5,456 | $5,828 | -$372 | -$372 | |
| 10. DEERE & CO | 2021-03-01 | 2023-03-29 | $4,015 | $3,594 | $421 | $421 | |
| 55. EASTMAN CHEM CO | 2021-02-16 | 2023-03-29 | $4,526 | $6,089 | -$1,563 | -$1,563 | |
| 18. ESSEX PPTY TR INC REIT | 2018-02-23 | 2023-03-29 | $3,656 | $4,071 | -$415 | -$415 | |
| 35. EXTRA SPACE STORAGE INC | 2014-11-18 | 2023-03-29 | $5,430 | $2,034 | $3,396 | $3,396 | |
| 138. EXXON MOBIL CORP | 2022-04-28 | 2023-03-29 | $14,930 | $11,872 | $3,058 | $3,058 | |
| 3. EXXON MOBIL CORP | 2022-03-17 | 2023-03-29 | $325 | $234 | $91 | $91 | |
| 234. FOX CORP - CLASS A - W/I | 2022-04-20 | 2023-03-29 | $7,759 | $8,801 | -$1,042 | -$1,042 | |
| 26. GENERAL DYNAMICS CORP | 2019-09-30 | 2023-03-29 | $5,888 | $4,768 | $1,120 | $1,120 | |
| 15. THE HERSHEY COMPANY | 2021-05-13 | 2023-03-29 | $3,810 | $2,574 | $1,236 | $1,236 | |
| 17. HOME DEPOT INC | 2010-06-15 | 2023-03-29 | $4,806 | $548 | $4,258 | $4,258 | |
| 23. HUBBELL INC | 2020-09-03 | 2023-03-29 | $5,494 | $3,386 | $2,108 | $2,108 | |
| 126. INTERPUBLIC GROUP COMPANIES INC | 2023-03-08 | 2023-03-29 | $4,424 | $4,406 | $18 | $18 | |
| 77. JPMORGAN CHASE & CO | 2008-11-24 | 2023-03-29 | $9,973 | $1,954 | $8,019 | $8,019 | |
| 77. JOHNSON & JOHNSON | 2008-01-23 | 2023-03-29 | $11,770 | $11,810 | -$40 | -$40 | |
| 27. ELI LILLY & CO | 2018-10-15 | 2023-03-29 | $9,101 | $2,997 | $6,104 | $6,104 | |
| 10. LOCKHEED MARTIN CORP | 2014-10-14 | 2023-03-29 | $4,737 | $1,767 | $2,970 | $2,970 | |
| 19624.333 MFS EMERGING MKTS DEBT FD-R6 | 2022-08-16 | 2023-03-29 | $224,502 | $235,492 | -$10,990 | -$10,990 | |
| 64986.577 MFS EMERGING MKTS DEBT FD-R6 | 2020-08-20 | 2023-03-29 | $743,446 | $968,300 | -$224,854 | -$224,854 | |
| 43. MARSH & MCLENNAN COMPANIES INC | 2019-02-25 | 2023-03-29 | $7,074 | $3,996 | $3,078 | $3,078 | |
| 25. MCDONALD'S CORP | 2022-06-27 | 2023-03-29 | $6,924 | $6,182 | $742 | $742 | |
| 5. MCDONALD'S CORP | 2015-10-28 | 2023-03-29 | $1,385 | $562 | $823 | $823 | |
| 71. MERCK & CO INC | 2009-03-19 | 2023-03-29 | $7,433 | $1,798 | $5,635 | $5,635 | |
| 30915.622 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-08-16 | 2023-03-29 | $320,595 | $332,652 | -$12,057 | -$12,057 | |
| 27. MICROSOFT CORP | 2020-04-07 | 2023-03-29 | $7,552 | $4,477 | $3,075 | $3,075 | |
| 61. MONDELEZ INTERNATIONAL | 2021-04-30 | 2023-03-29 | $4,283 | $3,694 | $589 | $589 | |
| 98. MORGAN STANLEY | 2020-01-24 | 2023-03-29 | $8,441 | $5,337 | $3,104 | $3,104 | |
| 28. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2023-03-29 | $7,730 | $3,870 | $3,860 | $3,860 | |
| 378. NASDAQ INC | 2018-12-10 | 2023-03-29 | $20,344 | $10,816 | $9,528 | $9,528 | |
| 48. NEXSTAR MEDIA GROUP INC | 2022-05-24 | 2023-03-29 | $8,183 | $8,062 | $121 | $121 | |
| 99. NEXTERA ENERGY INC | 2010-06-15 | 2023-03-29 | $7,546 | $1,263 | $6,283 | $6,283 | |
| 12. PARKER HANNIFIN CORP | 2021-07-02 | 2023-03-29 | $3,981 | $3,704 | $277 | $277 | |
| 20. PEPSICO INC | 2011-10-06 | 2023-03-29 | $3,611 | $1,198 | $2,413 | $2,413 | |
| 42. PHILIP MORRIS INTERNAT-W/I | 2019-09-30 | 2023-03-29 | $3,985 | $3,188 | $797 | $797 | |
| 45. PROCTER & GAMBLE CO | 2018-12-18 | 2023-03-29 | $6,612 | $4,174 | $2,438 | $2,438 | |
| 92. SCHLUMBERGER LTD SEDOL 2779201 | 2022-11-11 | 2023-03-29 | $4,454 | $5,025 | -$571 | -$571 | |
| 99. SERVICE CORP INTERNATIONAL | 2021-12-14 | 2023-03-29 | $6,631 | $6,762 | -$131 | -$131 | |
| 46. TJX COMPANIES INC NEW | 2023-02-08 | 2023-03-29 | $3,529 | $3,695 | -$166 | -$166 | |
| 117. TOTALENERGIES SE | 2015-09-09 | 2023-03-29 | $6,826 | $5,186 | $1,640 | $1,640 | |
| 173. TRUIST FINANCIAL CORP | 2016-07-26 | 2023-03-29 | $5,946 | $5,669 | $277 | $277 | |
| 133. US BANCORP DEL COM NEW | 2011-09-09 | 2023-03-29 | $4,821 | $2,996 | $1,825 | $1,825 | |
| 35. UNITED PARCEL SERVICE CL B | 2020-10-29 | 2023-03-29 | $6,638 | $5,685 | $953 | $953 | |
| 10. UNITEDHEALTH GROUP INC | 2018-12-27 | 2023-03-29 | $4,663 | $2,407 | $2,256 | $2,256 | |
| 116. VERIZON COMMUNICATIONS INC | 2010-06-15 | 2023-03-29 | $4,449 | $3,166 | $1,283 | $1,283 | |
| 14. VISA INC CLASS A SHARES | 2023-02-08 | 2023-03-29 | $3,118 | $3,235 | -$117 | -$117 | |
| 60. WEC ENERGY GROUP INC | 2022-06-28 | 2023-03-29 | $5,641 | $5,986 | -$345 | -$345 | |
| 24. WASTE MANAGEMENT INC | 2022-06-28 | 2023-03-29 | $3,752 | $3,591 | $161 | $161 | |
| 26. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-05 | 2023-03-29 | $7,230 | $4,627 | $2,603 | $2,603 | |
| 26. CHUBB LTD SEDOL B3BQMF6 | 2022-07-27 | 2023-03-29 | $5,003 | $4,915 | $88 | $88 | |
| .5 DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 | 2022-07-19 | 2023-04-10 | $4 | $5 | -$1 | -$1 | |
| 876. CAPRI HLDGS LTD SEDOL | 2021-08-26 | 2023-04-14 | $38,914 | $50,847 | -$11,933 | -$11,933 | |
| 495. CROWN CASTLE INC | 2019-09-06 | 2023-04-27 | $60,088 | $68,691 | -$8,603 | -$8,603 | |
| 9654.115 AMG GW&K SC CORE-I | 2022-06-01 | 2023-05-02 | $265,102 | $275,722 | -$10,620 | -$10,620 | |
| 308. ABBOTT LABORATORIES INC | 2016-06-07 | 2023-05-02 | $34,175 | $12,083 | $22,092 | $22,092 | |
| 41. ABBOTT LABORATORIES INC | 2021-02-10 | 2023-05-02 | $4,549 | $4,729 | -$180 | -$180 | |
| 206. ABBVIE INC | 2017-06-20 | 2023-05-02 | $31,238 | $14,767 | $16,471 | $16,471 | |
| 31. ABBVIE INC | 2021-12-15 | 2023-05-02 | $4,701 | $4,025 | $676 | $676 | |
| 60. AIR PRODUCTS & CHEMICALS INC | 2023-03-22 | 2023-05-02 | $17,501 | $16,775 | $726 | $726 | |
| 59. AIR PRODUCTS & CHEMICALS INC | 2016-03-31 | 2023-05-02 | $17,209 | $7,884 | $9,325 | $9,325 | |
| 162. ALPHABET INC/CA-CL A | 2009-01-06 | 2023-05-02 | $17,086 | $1,359 | $15,727 | $15,727 | |
| 206. AMAZON COM INC | 2021-06-24 | 2023-05-02 | $21,284 | $36,092 | -$14,808 | -$14,808 | |
| 181. AMERICAN ELECTRIC POWER INC | 2022-09-19 | 2023-05-02 | $16,469 | $18,104 | -$1,635 | -$1,635 | |
| 128. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2023-05-02 | $18,672 | $7,617 | $11,055 | $11,055 | |
| 91. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2023-05-02 | $26,731 | $11,852 | $14,879 | $14,879 | |
| 114. APPLE INC | 2020-06-16 | 2023-05-02 | $19,250 | $9,993 | $9,257 | $9,257 | |
| 299. APPLE INC | 2009-01-22 | 2023-05-02 | $50,489 | $950 | $49,539 | $49,539 | |
| 2. AUTOZONE INC | 2018-09-21 | 2023-05-02 | $5,360 | $1,535 | $3,825 | $3,825 | |
| 94. AVERY DENNISON CORP | 2021-08-16 | 2023-05-02 | $16,175 | $20,339 | -$4,164 | -$4,164 | |
| 851. BANK OF AMERICA CORP | 2017-08-22 | 2023-05-02 | $23,777 | $20,308 | $3,469 | $3,469 | |
| 31. BLACKROCK INC EXCH 10/02/2024 | 2020-07-24 | 2023-05-02 | $20,083 | $17,794 | $2,289 | $2,289 | |
| 4489.301 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-08-16 | 2023-05-02 | $41,526 | $43,232 | -$1,706 | -$1,706 | |
| 42852.213 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2021-03-17 | 2023-05-02 | $396,383 | $443,949 | -$47,566 | -$47,566 | |
| 188. BLACKSTONE INC | 2021-11-09 | 2023-05-02 | $15,939 | $26,173 | -$10,234 | -$10,234 | |
| 42. BROADCOM INC | 2020-06-16 | 2023-05-02 | $25,564 | $13,016 | $12,548 | $12,548 | |
| 2. BROADCOM INC | 2018-11-05 | 2023-05-02 | $1,217 | $438 | $779 | $779 | |
| 18. CDW CORP/DE | 2014-09-30 | 2023-05-02 | $3,002 | $560 | $2,442 | $2,442 | |
| 99. THE CIGNA GROUP | 2021-06-22 | 2023-05-02 | $24,639 | $23,382 | $1,257 | $1,257 | |
| 216. CVS HEALTH CORPORATION | 2022-01-14 | 2023-05-02 | $15,565 | $22,818 | -$7,253 | -$7,253 | |
| 18. CVS HEALTH CORPORATION | 2022-09-14 | 2023-05-02 | $1,297 | $1,822 | -$525 | -$525 | |
| 13. CADENCE DESIGN SYSTEMS INC | 2023-03-15 | 2023-05-02 | $2,723 | $2,614 | $109 | $109 | |
| 288. CHEVRON CORPORATION | 2021-10-19 | 2023-05-02 | $46,011 | $31,952 | $14,059 | $14,059 | |
| 353. CISCO SYSTEMS INC | 2011-06-27 | 2023-05-02 | $16,284 | $5,330 | $10,954 | $10,954 | |
| 40. CINTAS CORP | 2023-03-08 | 2023-05-02 | $18,320 | $17,525 | $795 | $795 | |
| 9. CINTAS CORP | 2021-09-10 | 2023-05-02 | $4,122 | $3,628 | $494 | $494 | |
| 346. COCA COLA CO | 2022-04-28 | 2023-05-02 | $22,054 | $22,747 | -$693 | -$693 | |
| 11. COCA COLA CO | 2022-06-07 | 2023-05-02 | $701 | $706 | -$5 | -$5 | |
| 68. COCA COLA CO | 2022-04-28 | 2023-05-02 | $4,334 | $4,445 | -$111 | -$111 | |
| 509. COMCAST CORPORATION CL A | 2018-09-17 | 2023-05-02 | $20,726 | $18,857 | $1,869 | $1,869 | |
| 11. COSTCO WHOLESALE CORP | 2018-07-25 | 2023-05-02 | $5,409 | $2,410 | $2,999 | $2,999 | |
| 38. DEERE & CO | 2021-03-01 | 2023-05-02 | $14,446 | $13,656 | $790 | $790 | |
| 32. DICK'S SPORTING GOODS, INC. | 2021-12-15 | 2023-05-02 | $4,567 | $3,343 | $1,224 | $1,224 | |
| 10. DOLLAR GENERAL CORP | 2022-09-28 | 2023-05-02 | $2,182 | $2,371 | -$189 | -$189 | |
| 195. EASTMAN CHEM CO | 2021-02-16 | 2023-05-02 | $15,473 | $21,589 | -$6,116 | -$6,116 | |
| 7. EPAM SYSTEMS INC | 2019-06-28 | 2023-05-02 | $1,884 | $1,208 | $676 | $676 | |
| 52. ESSEX PPTY TR INC REIT | 2018-02-23 | 2023-05-02 | $11,229 | $11,762 | -$533 | -$533 | |
| 152. EXTRA SPACE STORAGE INC | 2014-11-18 | 2023-05-02 | $22,874 | $8,832 | $14,042 | $14,042 | |
| 476. EXXON MOBIL CORP | 2022-02-15 | 2023-05-02 | $52,465 | $37,118 | $15,347 | $15,347 | |
| 14. META PLATFORMS INC | 2023-03-15 | 2023-05-02 | $3,368 | $2,712 | $656 | $656 | |
| 51. FORTINET INC | 2023-03-15 | 2023-05-02 | $3,132 | $3,079 | $53 | $53 | |
| 664. FOX CORP - CLASS A - W/I | 2022-04-28 | 2023-05-02 | $21,865 | $24,068 | -$2,203 | -$2,203 | |
| 93. FOX CORP - CLASS A - W/I | 2022-04-20 | 2023-05-02 | $3,062 | $3,668 | -$606 | -$606 | |
| 135. GENERAL DYNAMICS CORP | 2019-09-30 | 2023-05-02 | $28,899 | $18,509 | $10,390 | $10,390 | |
| 95. THE HERSHEY COMPANY | 2021-05-13 | 2023-05-02 | $25,965 | $16,302 | $9,663 | $9,663 | |
| 9. HESS CORPORATION | 2022-06-29 | 2023-05-02 | $1,235 | $1,000 | $235 | $235 | |
| 61. HOME DEPOT INC | 2011-09-06 | 2023-05-02 | $17,879 | $1,945 | $15,934 | $15,934 | |
| 16. HOME DEPOT INC | 2011-12-02 | 2023-05-02 | $4,690 | $641 | $4,049 | $4,049 | |
| 101. HUBBELL INC | 2020-09-03 | 2023-05-02 | $27,944 | $14,870 | $13,074 | $13,074 | |
| 443. INTERPUBLIC GROUP COMPANIES INC | 2023-03-08 | 2023-05-02 | $15,824 | $15,453 | $371 | $371 | |
| 278. INTERPUBLIC GROUP COMPANIES INC | 2020-11-27 | 2023-05-02 | $9,930 | $6,364 | $3,566 | $3,566 | |
| 11. INTUIT SOFTWARE | 2019-02-12 | 2023-05-02 | $4,804 | $2,493 | $2,311 | $2,311 | |
| 326. JPMORGAN CHASE & CO | 2008-11-24 | 2023-05-02 | $45,193 | $8,070 | $37,123 | $37,123 | |
| 290. JOHNSON & JOHNSON | 2008-01-23 | 2023-05-02 | $47,661 | $17,287 | $30,374 | $30,374 | |
| 10. LAM RESEARCH CORP EXCH 10/03/2024 | 2019-06-06 | 2023-05-02 | $5,215 | $1,829 | $3,386 | $3,386 | |
| 122. ELI LILLY & CO | 2018-10-15 | 2023-05-02 | $48,876 | $13,540 | $35,336 | $35,336 | |
| 19. ELI LILLY & CO | 2022-02-09 | 2023-05-02 | $7,612 | $4,627 | $2,985 | $2,985 | |
| 49. LOCKHEED MARTIN CORP | 2014-10-14 | 2023-05-02 | $22,497 | $8,660 | $13,837 | $13,837 | |
| 4. LOCKHEED MARTIN CORP | 2022-06-07 | 2023-05-02 | $1,837 | $1,799 | $38 | $38 | |
| 1. STAMPS.COM INC XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2023-05-02 | $416 | $416 | $416 | ||
| 160. MARSH & MCLENNAN COMPANIES INC | 2019-02-25 | 2023-05-02 | $28,652 | $14,868 | $13,784 | $13,784 | |
| 7. MASTERCARD INC CL A | 2021-11-23 | 2023-05-02 | $2,616 | $2,269 | $347 | $347 | |
| 165. MCDONALD'S CORP | 2015-10-28 | 2023-05-02 | $49,170 | $18,545 | $30,625 | $30,625 | |
| 11. MCDONALD'S CORP | 2022-11-21 | 2023-05-02 | $3,278 | $3,013 | $265 | $265 | |
| 529. MERCK & CO INC | 2009-03-19 | 2023-05-02 | $61,702 | $13,393 | $48,309 | $48,309 | |
| 42168.426 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-08-08 | 2023-05-02 | $439,395 | $453,711 | -$14,316 | -$14,316 | |
| 83. MICROSOFT CORP | 2020-04-07 | 2023-05-02 | $25,419 | $13,761 | $11,658 | $11,658 | |
| 148. MICROSOFT CORP | 2016-11-07 | 2023-05-02 | $45,326 | $8,941 | $36,385 | $36,385 | |
| 252. MONDELEZ INTERNATIONAL | 2021-04-30 | 2023-05-02 | $19,421 | $15,261 | $4,160 | $4,160 | |
| 301. MORGAN STANLEY | 2020-01-24 | 2023-05-02 | $25,904 | $16,393 | $9,511 | $9,511 | |
| 112. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2023-05-02 | $32,680 | $15,481 | $17,199 | $17,199 | |
| 9. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2023-05-02 | $2,626 | $982 | $1,644 | $1,644 | |
| 402. NASDAQ INC | 2018-12-10 | 2023-05-02 | $21,684 | $11,491 | $10,193 | $10,193 | |
| 113. NEXSTAR MEDIA GROUP INC | 2022-05-24 | 2023-05-02 | $18,839 | $18,980 | -$141 | -$141 | |
| 390. NEXTERA ENERGY INC | 2010-06-15 | 2023-05-02 | $29,624 | $4,975 | $24,649 | $24,649 | |
| 66. ON SEMICONDUCTOR CORPORATION | 2023-03-15 | 2023-05-02 | $5,221 | $5,145 | $76 | $76 | |
| 51. PARKER HANNIFIN CORP | 2021-07-02 | 2023-05-02 | $16,551 | $15,741 | $810 | $810 | |
| 115. PEPSICO INC | 2011-10-06 | 2023-05-02 | $21,976 | $6,888 | $15,088 | $15,088 | |
| 145. PHILIP MORRIS INTERNAT-W/I | 2019-09-30 | 2023-05-02 | $13,950 | $11,007 | $2,943 | $2,943 | |
| 6. PIONEER NAT RES CO MERGED 05/03/2024 | 2022-03-04 | 2023-05-02 | $1,252 | $1,431 | -$179 | -$179 | |
| 170. PROCTER & GAMBLE CO | 2018-12-18 | 2023-05-02 | $26,582 | $15,767 | $10,815 | $10,815 | |
| 43. PROCTER & GAMBLE CO | 2022-12-06 | 2023-05-02 | $6,724 | $6,390 | $334 | $334 | |
| 127. PROLOGIS INC | 2023-04-27 | 2023-05-02 | $15,559 | $15,473 | $86 | $86 | |
| 17. QUANTA SVCS INC | 2021-06-02 | 2023-05-02 | $2,834 | $1,625 | $1,209 | $1,209 | |
| 6. S&P GLOBAL INC | 2016-07-29 | 2023-05-02 | $2,137 | $733 | $1,404 | $1,404 | |
| 310. SCHLUMBERGER LTD SEDOL 2779201 | 2022-11-11 | 2023-05-02 | $14,368 | $16,931 | -$2,563 | -$2,563 | |
| 254. SERVICE CORP INTERNATIONAL | 2021-12-14 | 2023-05-02 | $17,142 | $17,346 | -$204 | -$204 | |
| 18. STRYKER CORP | 2022-05-13 | 2023-05-02 | $5,307 | $4,198 | $1,109 | $1,109 | |
| 206. TJX COMPANIES INC NEW | 2023-02-08 | 2023-05-02 | $15,953 | $16,548 | -$595 | -$595 | |
| 30. TJX COMPANIES INC NEW | 2023-02-09 | 2023-05-02 | $2,323 | $2,436 | -$113 | -$113 | |
| 46. TAIWAN SEMICONDUCTOR MTG CO ADR | 2021-07-30 | 2023-05-02 | $3,827 | $5,366 | -$1,539 | -$1,539 | |
| 482. TOTALENERGIES SE | 2020-03-02 | 2023-05-02 | $29,274 | $21,118 | $8,156 | $8,156 | |
| 349. TRUIST FINANCIAL CORP | 2016-07-26 | 2023-05-02 | $10,138 | $11,436 | -$1,298 | -$1,298 | |
| 350. US BANCORP DEL COM NEW | 2011-09-09 | 2023-05-02 | $10,689 | $7,883 | $2,806 | $2,806 | |
| 2. ULTA BEAUTY INC | 2023-04-14 | 2023-05-02 | $1,060 | $1,064 | -$4 | -$4 | |
| 17. UNION PACIFIC CORP | 2021-09-10 | 2023-05-02 | $3,325 | $3,578 | -$253 | -$253 | |
| 103. UNITED PARCEL SERVICE CL B | 2020-10-29 | 2023-05-02 | $18,426 | $16,731 | $1,695 | $1,695 | |
| 88. UNITEDHEALTH GROUP INC | 2018-12-27 | 2023-05-02 | $43,342 | $21,179 | $22,163 | $22,163 | |
| 7. UNITEDHEALTH GROUP INC | 2016-10-28 | 2023-05-02 | $3,448 | $993 | $2,455 | $2,455 | |
| 382. VERIZON COMMUNICATIONS INC | 2010-06-15 | 2023-05-02 | $14,336 | $10,425 | $3,911 | $3,911 | |
| 68. VISA INC CLASS A SHARES | 2023-02-08 | 2023-05-02 | $15,449 | $15,712 | -$263 | -$263 | |
| 17. VISA INC CLASS A SHARES | 2021-06-24 | 2023-05-02 | $3,862 | $4,033 | -$171 | -$171 | |
| 217. WEC ENERGY GROUP INC | 2022-06-28 | 2023-05-02 | $20,732 | $21,649 | -$917 | -$917 | |
| 103. WASTE MANAGEMENT INC | 2022-06-28 | 2023-05-02 | $17,142 | $15,410 | $1,732 | $1,732 | |
| 19. WASTE MANAGEMENT INC | 2022-08-30 | 2023-05-02 | $3,162 | $3,256 | -$94 | -$94 | |
| 27. ZOETIS INC | 2021-12-15 | 2023-05-02 | $4,787 | $6,190 | -$1,403 | -$1,403 | |
| 79. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-05 | 2023-05-02 | $21,796 | $14,058 | $7,738 | $7,738 | |
| 15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2023-05-02 | $4,138 | $2,603 | $1,535 | $1,535 | |
| 31. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S | 2022-06-29 | 2023-05-02 | $3,466 | $2,552 | $914 | $914 | |
| 116. CHUBB LTD SEDOL B3BQMF6 | 2022-07-27 | 2023-05-02 | $23,143 | $21,929 | $1,214 | $1,214 | |
| 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI | 2001-01-01 | 2023-05-08 | $3 | $3 | $3 | ||
| 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI | 2001-01-01 | 2023-05-08 | $20 | $20 | $20 | ||
| 287. GENERAL DYNAMICS CORP | 2020-03-13 | 2023-05-15 | $60,379 | $38,943 | $21,436 | $21,436 | |
| 40. ELI LILLY & CO | 2018-10-15 | 2023-05-15 | $17,249 | $4,439 | $12,810 | $12,810 | |
| 1470. TRUIST FINANCIAL CORP | 2016-07-26 | 2023-05-15 | $40,875 | $47,841 | -$6,966 | -$6,966 | |
| 330. VERIZON COMMUNICATIONS INC | 2010-06-15 | 2023-05-15 | $12,182 | $9,006 | $3,176 | $3,176 | |
| 102. GENERAL DYNAMICS CORP | 2020-03-13 | 2023-05-16 | $21,330 | $13,840 | $7,490 | $7,490 | |
| 172. ROCHE HOLDING LTD SPONSORED ADR | 2017-08-10 | 2023-05-18 | $6,801 | $5,411 | $1,390 | $1,390 | |
| 342. TENCENT HOLDINGS LTD UNSPON ADR | 2019-02-01 | 2023-05-18 | $14,525 | $15,797 | -$1,272 | -$1,272 | |
| 80. APPLE INC | 2009-01-22 | 2023-05-31 | $14,275 | $254 | $14,021 | $14,021 | |
| 60. CDW CORP/DE | 2014-09-30 | 2023-05-31 | $10,321 | $1,865 | $8,456 | $8,456 | |
| 130. EPAM SYSTEMS INC | 2019-06-28 | 2023-05-31 | $32,784 | $22,429 | $10,355 | $10,355 | |
| 40. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2023-05-31 | $11,298 | $4,364 | $6,934 | $6,934 | |
| 128. ABBOTT LABORATORIES INC | 2016-06-07 | 2023-06-06 | $13,161 | $5,021 | $8,140 | $8,140 | |
| 97. ABBOTT LABORATORIES INC | 2021-02-10 | 2023-06-06 | $9,973 | $11,188 | -$1,215 | -$1,215 | |
| 91. ABBVIE INC | 2017-06-20 | 2023-06-06 | $12,293 | $6,523 | $5,770 | $5,770 | |
| 110. ABBVIE INC | 2019-11-26 | 2023-06-06 | $14,859 | $13,182 | $1,677 | $1,677 | |
| 61. AIR PRODUCTS & CHEMICALS INC | 2016-03-31 | 2023-06-06 | $17,002 | $8,151 | $8,851 | $8,851 | |
| 488. ALPHABET INC/CA-CL A | 2009-01-06 | 2023-06-06 | $62,117 | $4,059 | $58,058 | $58,058 | |
| 135. AMAZON COM INC | 2022-09-28 | 2023-06-06 | $17,050 | $15,447 | $1,603 | $1,603 | |
| 277. AMAZON COM INC | 2017-12-08 | 2023-06-06 | $34,985 | $29,645 | $5,340 | $5,340 | |
| 92. AMERICAN ELECTRIC POWER INC | 2022-09-19 | 2023-06-06 | $7,694 | $9,202 | -$1,508 | -$1,508 | |
| 61. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2023-06-06 | $8,858 | $3,630 | $5,228 | $5,228 | |
| 54. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2023-06-06 | $16,939 | $7,033 | $9,906 | $9,906 | |
| 54. APPLE INC | 2020-06-16 | 2023-06-06 | $9,687 | $4,734 | $4,953 | $4,953 | |
| 713. APPLE INC | 2009-01-22 | 2023-06-06 | $127,905 | $2,266 | $125,639 | $125,639 | |
| 5. AUTOZONE INC | 2018-09-21 | 2023-06-06 | $11,596 | $3,837 | $7,759 | $7,759 | |
| 14. AVERY DENNISON CORP | 2022-06-27 | 2023-06-06 | $2,344 | $2,339 | $5 | $5 | |
| 33. AVERY DENNISON CORP | 2021-08-16 | 2023-06-06 | $5,525 | $6,920 | -$1,395 | -$1,395 | |
| 598. BANK OF AMERICA CORP | 2017-08-22 | 2023-06-06 | $17,432 | $14,270 | $3,162 | $3,162 | |
| 18. BLACKROCK INC EXCH 10/02/2024 | 2020-07-24 | 2023-06-06 | $12,324 | $10,332 | $1,992 | $1,992 | |
| 104196.315 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 | 2022-08-08 | 2023-06-06 | $957,564 | $999,679 | -$42,115 | -$42,115 | |
| 133. BLACKSTONE INC | 2021-11-09 | 2023-06-06 | $11,608 | $18,158 | -$6,550 | -$6,550 | |
| 25. BROADCOM INC | 2020-06-16 | 2023-06-06 | $19,705 | $7,748 | $11,957 | $11,957 | |
| 24. BROADCOM INC | 2018-11-05 | 2023-06-06 | $18,917 | $5,251 | $13,666 | $13,666 | |
| 52. CDW CORP/DE | 2014-09-30 | 2023-06-06 | $8,789 | $1,616 | $7,173 | $7,173 | |
| 48. THE CIGNA GROUP | 2021-06-22 | 2023-06-06 | $12,597 | $11,337 | $1,260 | $1,260 | |
| 116. CVS HEALTH CORPORATION | 2022-01-14 | 2023-06-06 | $8,185 | $12,254 | -$4,069 | -$4,069 | |
| 84. CVS HEALTH CORPORATION | 2022-09-14 | 2023-06-06 | $5,927 | $8,501 | -$2,574 | -$2,574 | |
| 47. CADENCE DESIGN SYSTEMS INC | 2023-03-15 | 2023-06-06 | $10,738 | $9,451 | $1,287 | $1,287 | |
| 183. CHEVRON CORPORATION | 2021-10-19 | 2023-06-06 | $28,544 | $20,303 | $8,241 | $8,241 | |
| 191. CISCO SYSTEMS INC | 2011-06-27 | 2023-06-06 | $9,508 | $2,884 | $6,624 | $6,624 | |
| 22. CINTAS CORP | 2023-03-08 | 2023-06-06 | $10,668 | $9,639 | $1,029 | $1,029 | |
| 26. CINTAS CORP | 2019-04-15 | 2023-06-06 | $12,608 | $5,612 | $6,996 | $6,996 | |
| 162. COCA COLA CO | 2022-04-28 | 2023-06-06 | $9,769 | $10,650 | -$881 | -$881 | |
| 251. COCA COLA CO | 2022-06-07 | 2023-06-06 | $15,136 | $15,823 | -$687 | -$687 | |
| 266. COMCAST CORPORATION CL A | 2018-09-17 | 2023-06-06 | $10,496 | $9,855 | $641 | $641 | |
| 29. COSTCO WHOLESALE CORP | 2018-07-25 | 2023-06-06 | $14,936 | $6,353 | $8,583 | $8,583 | |
| 21. DEERE & CO | 2023-05-15 | 2023-06-06 | $7,832 | $7,819 | $13 | $13 | |
| 85. DICK'S SPORTING GOODS, INC. | 2021-12-15 | 2023-06-06 | $11,391 | $8,879 | $2,512 | $2,512 | |
| 33. DOLLAR GENERAL CORP | 2022-09-28 | 2023-06-06 | $5,188 | $7,823 | -$2,635 | -$2,635 | |
| 118. EASTMAN CHEM CO | 2021-02-16 | 2023-06-06 | $9,728 | $13,064 | -$3,336 | -$3,336 | |
| 29. ESSEX PPTY TR INC REIT | 2018-02-23 | 2023-06-06 | $6,539 | $6,559 | -$20 | -$20 | |
| 77. EXTRA SPACE STORAGE INC | 2014-11-18 | 2023-06-06 | $10,992 | $4,474 | $6,518 | $6,518 | |
| 308. EXXON MOBIL CORP | 2022-02-15 | 2023-06-06 | $32,700 | $23,983 | $8,717 | $8,717 | |
| 62. META PLATFORMS INC | 2023-03-15 | 2023-06-06 | $16,821 | $12,011 | $4,810 | $4,810 | |
| 89. FORTINET INC | 2023-03-15 | 2023-06-06 | $6,185 | $5,374 | $811 | $811 | |
| 112. FORTINET INC | 2020-04-14 | 2023-06-06 | $7,783 | $2,418 | $5,365 | $5,365 | |
| 342. FOX CORP - CLASS A - W/I | 2022-04-29 | 2023-06-06 | $11,118 | $12,369 | -$1,251 | -$1,251 | |
| 235. FOX CORP - CLASS A - W/I | 2022-04-20 | 2023-06-06 | $7,640 | $9,242 | -$1,602 | -$1,602 | |
| 42. THE HERSHEY COMPANY | 2021-05-13 | 2023-06-06 | $10,718 | $7,207 | $3,511 | $3,511 | |
| 80. HESS CORPORATION | 2022-06-29 | 2023-06-06 | $10,554 | $8,893 | $1,661 | $1,661 | |
| 33. HOME DEPOT INC | 2011-09-06 | 2023-06-06 | $9,775 | $1,052 | $8,723 | $8,723 | |
| 57. HOME DEPOT INC | 2011-12-02 | 2023-06-06 | $16,885 | $2,285 | $14,600 | $14,600 | |
| 40. HUBBELL INC | 2020-09-03 | 2023-06-06 | $11,827 | $5,889 | $5,938 | $5,938 | |
| 349. INTERPUBLIC GROUP COMPANIES INC | 2020-11-27 | 2023-06-06 | $13,381 | $7,990 | $5,391 | $5,391 | |
| 30. INTUIT SOFTWARE | 2019-02-12 | 2023-06-06 | $13,424 | $6,798 | $6,626 | $6,626 | |
| 2380. ISHARES MSCI EAFE SMALL-CAP ETF | 2021-05-24 | 2023-06-06 | $142,788 | $180,142 | -$37,354 | -$37,354 | |
| 5810. ISHARES CORE MSCI EAFE ETF ETF | 2023-02-14 | 2023-06-06 | $395,115 | $388,657 | $6,458 | $6,458 | |
| 9020. ISHARES CORE MSCI EAFE ETF ETF | 2015-07-01 | 2023-06-06 | $613,415 | $529,704 | $83,711 | $83,711 | |
| 167. JPMORGAN CHASE & CO | 2009-03-17 | 2023-06-06 | $23,230 | $4,035 | $19,195 | $19,195 | |
| 122. JOHNSON & JOHNSON | 2010-06-29 | 2023-06-06 | $19,317 | $7,218 | $12,099 | $12,099 | |
| 27. LAM RESEARCH CORP EXCH 10/03/2024 | 2019-06-06 | 2023-06-06 | $16,464 | $4,939 | $11,525 | $11,525 | |
| 45. ELI LILLY & CO | 2018-10-15 | 2023-06-06 | $19,915 | $4,994 | $14,921 | $14,921 | |
| 65. ELI LILLY & CO | 2022-02-09 | 2023-06-06 | $28,766 | $15,829 | $12,937 | $12,937 | |
| 28. LOCKHEED MARTIN CORP | 2014-10-14 | 2023-06-06 | $12,844 | $4,948 | $7,896 | $7,896 | |
| 31. LOCKHEED MARTIN CORP | 2022-06-07 | 2023-06-06 | $14,220 | $13,940 | $280 | $280 | |
| 81. MARSH & MCLENNAN COMPANIES INC | 2019-02-25 | 2023-06-06 | $14,272 | $7,527 | $6,745 | $6,745 | |
| 66. MASTERCARD INC CL A | 2016-11-04 | 2023-06-06 | $25,017 | $9,710 | $15,307 | $15,307 | |
| 67. MCDONALD'S CORP | 2015-10-28 | 2023-06-06 | $19,056 | $7,530 | $11,526 | $11,526 | |
| 32. MCDONALD'S CORP | 2022-11-21 | 2023-06-06 | $9,101 | $8,765 | $336 | $336 | |
| 186. MERCK & CO INC | 2009-03-19 | 2023-06-06 | $20,410 | $4,709 | $15,701 | $15,701 | |
| 92577.692 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | 2022-08-08 | 2023-06-06 | $954,476 | $991,507 | -$37,031 | -$37,031 | |
| 37. MICROSOFT CORP | 2020-04-07 | 2023-06-06 | $12,345 | $6,135 | $6,210 | $6,210 | |
| 351. MICROSOFT CORP | 2016-10-28 | 2023-06-06 | $117,114 | $21,197 | $95,917 | $95,917 | |
| 109. MONDELEZ INTERNATIONAL | 2021-04-30 | 2023-06-06 | $7,995 | $6,601 | $1,394 | $1,394 | |
| 185. MORGAN STANLEY | 2020-01-24 | 2023-06-06 | $15,891 | $10,076 | $5,815 | $5,815 | |
| 51. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2023-06-06 | $14,159 | $7,049 | $7,110 | $7,110 | |
| 20. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2023-06-06 | $5,553 | $2,182 | $3,371 | $3,371 | |
| 241. NASDAQ INC | 2018-12-10 | 2023-06-06 | $13,737 | $6,879 | $6,858 | $6,858 | |
| 84. NEXSTAR MEDIA GROUP INC | 2022-05-24 | 2023-06-06 | $13,482 | $14,109 | -$627 | -$627 | |
| 196. NEXTERA ENERGY INC | 2010-06-15 | 2023-06-06 | $14,445 | $2,500 | $11,945 | $11,945 | |
| 44. ON SEMICONDUCTOR CORPORATION | 2023-03-15 | 2023-06-06 | $3,872 | $3,430 | $442 | $442 | |
| 125. ON SEMICONDUCTOR CORPORATION | 2022-05-09 | 2023-06-06 | $11,000 | $6,684 | $4,316 | $4,316 | |
| 112. PACCAR INC | 2023-05-15 | 2023-06-06 | $8,354 | $8,168 | $186 | $186 | |
| 27. PARKER HANNIFIN CORP | 2021-07-02 | 2023-06-06 | $9,344 | $8,334 | $1,010 | $1,010 | |
| 48. PEPSICO INC | 2011-10-06 | 2023-06-06 | $8,715 | $2,875 | $5,840 | $5,840 | |
| 92. PHILIP MORRIS INTERNAT-W/I | 2019-09-30 | 2023-06-06 | $8,415 | $6,984 | $1,431 | $1,431 | |
| 47. PIONEER NAT RES CO MERGED 05/03/2024 | 2022-03-04 | 2023-06-06 | $9,512 | $11,209 | -$1,697 | -$1,697 | |
| 71. PROCTER & GAMBLE CO | 2018-12-18 | 2023-06-06 | $10,251 | $6,585 | $3,666 | $3,666 | |
| 8. PROCTER & GAMBLE CO | 2022-12-06 | 2023-06-06 | $1,155 | $1,189 | -$34 | -$34 | |
| 92. PROCTER & GAMBLE CO | 2020-12-24 | 2023-06-06 | $13,283 | $12,667 | $616 | $616 | |
| 66. PROLOGIS INC | 2023-04-27 | 2023-06-06 | $8,325 | $8,041 | $284 | $284 | |
| 70. QUANTA SVCS INC | 2021-06-02 | 2023-06-06 | $12,707 | $6,444 | $6,263 | $6,263 | |
| 19. S&P GLOBAL INC | 2016-07-29 | 2023-06-06 | $7,207 | $2,321 | $4,886 | $4,886 | |
| 239. SCHLUMBERGER LTD SEDOL 2779201 | 2022-11-11 | 2023-06-06 | $11,204 | $13,053 | -$1,849 | -$1,849 | |
| 200. SERVICE CORP INTERNATIONAL | 2021-12-14 | 2023-06-06 | $12,910 | $13,658 | -$748 | -$748 | |
| 14. SERVICE NOW INC | 2023-05-31 | 2023-06-06 | $7,812 | $7,538 | $274 | $274 | |
| 39. STRYKER CORP | 2019-08-30 | 2023-06-06 | $10,771 | $8,994 | $1,777 | $1,777 | |
| 104. TJX COMPANIES INC NEW | 2023-02-08 | 2023-06-06 | $8,180 | $8,355 | -$175 | -$175 | |
| 159. TJX COMPANIES INC NEW | 2023-02-09 | 2023-06-06 | $12,505 | $12,910 | -$405 | -$405 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO ADR | 2021-07-30 | 2023-06-06 | $100 | $117 | -$17 | -$17 | |
| 134. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-09 | 2023-06-06 | $13,353 | $14,221 | -$868 | -$868 | |
| 292. TOTALENERGIES SE | 2020-03-02 | 2023-06-06 | $16,971 | $12,794 | $4,177 | $4,177 | |
| 32. THE TRAVELERS COS INC | 2023-05-15 | 2023-06-06 | $5,593 | $5,832 | -$239 | -$239 | |
| 337. US BANCORP DEL COM NEW | 2011-09-09 | 2023-06-06 | $10,980 | $7,591 | $3,389 | $3,389 | |
| 13. ULTA BEAUTY INC | 2023-04-14 | 2023-06-06 | $5,433 | $6,919 | -$1,486 | -$1,486 | |
| 62. UNION PACIFIC CORP | 2021-09-10 | 2023-06-06 | $12,176 | $13,049 | -$873 | -$873 | |
| 53. UNITED PARCEL SERVICE CL B | 2020-10-29 | 2023-06-06 | $8,863 | $8,609 | $254 | $254 | |
| 33. UNITEDHEALTH GROUP INC | 2018-12-27 | 2023-06-06 | $16,050 | $7,942 | $8,108 | $8,108 | |
| 22. UNITEDHEALTH GROUP INC | 2016-10-28 | 2023-06-06 | $10,700 | $3,122 | $7,578 | $7,578 | |
| 143. VERIZON COMMUNICATIONS INC | 2010-06-15 | 2023-06-06 | $4,953 | $3,903 | $1,050 | $1,050 | |
| 39. VISA INC CLASS A SHARES | 2023-02-08 | 2023-06-06 | $8,902 | $9,011 | -$109 | -$109 | |
| 116. VISA INC CLASS A SHARES | 2021-06-02 | 2023-06-06 | $26,477 | $27,102 | -$625 | -$625 | |
| 101. WEC ENERGY GROUP INC | 2022-06-28 | 2023-06-06 | $8,865 | $10,076 | -$1,211 | -$1,211 | |
| 45. WASTE MANAGEMENT INC | 2022-06-28 | 2023-06-06 | $7,321 | $6,732 | $589 | $589 | |
| 60. WASTE MANAGEMENT INC | 2022-08-30 | 2023-06-06 | $9,762 | $10,281 | -$519 | -$519 | |
| 77. ZOETIS INC | 2021-12-15 | 2023-06-06 | $13,104 | $17,653 | -$4,549 | -$4,549 | |
| 42. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-05 | 2023-06-06 | $12,943 | $7,474 | $5,469 | $5,469 | |
| 49. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2023-06-06 | $15,100 | $8,504 | $6,596 | $6,596 | |
| 90. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S | 2022-06-29 | 2023-06-06 | $8,977 | $7,409 | $1,568 | $1,568 | |
| 48. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2023-05-15 | 2023-06-06 | $8,390 | $8,547 | -$157 | -$157 | |
| 61. CHUBB LTD SEDOL B3BQMF6 | 2022-07-27 | 2023-06-06 | $11,653 | $11,532 | $121 | $121 | |
| 149. DOLLAR GENERAL CORP | 2022-09-28 | 2023-06-08 | $23,259 | $35,321 | -$12,062 | -$12,062 | |
| 2972.753 TOUCHSTONE MID CAP-R6 | 2022-06-09 | 2023-06-09 | $137,579 | $129,850 | $7,729 | $7,729 | |
| 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION | 2001-01-01 | 2023-06-12 | $21 | $21 | $21 | ||
| 447. ABBOTT LABORATORIES INC | 2022-06-29 | 2023-06-21 | $47,447 | $48,451 | -$1,004 | -$1,004 | |
| 13. ABBOTT LABORATORIES INC | 2021-02-10 | 2023-06-21 | $1,380 | $1,499 | -$119 | -$119 | |
| 337. CVS HEALTH CORPORATION | 2022-09-14 | 2023-06-21 | $23,256 | $34,105 | -$10,849 | -$10,849 | |
| 42. LOCKHEED MARTIN CORP | 2022-06-07 | 2023-06-21 | $19,433 | $18,886 | $547 | $547 | |
| 81. MICROSOFT CORP | 2016-10-28 | 2023-06-21 | $27,051 | $4,890 | $22,161 | $22,161 | |
| 111. PROCTER & GAMBLE CO | 2020-12-24 | 2023-06-21 | $16,554 | $15,284 | $1,270 | $1,270 | |
| 101. UNION PACIFIC CORP | 2021-09-10 | 2023-06-21 | $20,424 | $21,257 | -$833 | -$833 | |
| 44. UNITEDHEALTH GROUP INC | 2016-10-28 | 2023-06-21 | $20,910 | $6,244 | $14,666 | $14,666 | |
| 459. FOX CORP - CLASS A - W/I | 2022-04-28 | 2023-06-22 | $15,105 | $16,441 | -$1,336 | -$1,336 | |
| 385. INTERPUBLIC GROUP COMPANIES INC | 2020-11-27 | 2023-06-22 | $15,035 | $8,718 | $6,317 | $6,317 | |
| 22. UNITEDHEALTH GROUP INC | 2018-12-27 | 2023-06-22 | $10,574 | $5,295 | $5,279 | $5,279 | |
| 1593.956 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2022-08-22 | 2023-07-07 | $16,306 | $19,175 | -$2,869 | -$2,869 | |
| 67681.895 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS | 2022-04-12 | 2023-07-07 | $692,386 | $800,000 | -$107,614 | -$107,614 | |
| 27. ELI LILLY & CO | 2018-10-15 | 2023-07-10 | $12,188 | $2,997 | $9,191 | $9,191 | |
| 220. VERIZON COMMUNICATIONS INC | 2010-06-15 | 2023-07-10 | $7,758 | $6,004 | $1,754 | $1,754 | |
| 166. UNION PACIFIC CORP | 2021-09-10 | 2023-07-11 | $34,268 | $34,930 | -$662 | -$662 | |
| 1172. AIA GROUP LTD SPONSORED ADR | 2017-08-10 | 2023-07-12 | $47,744 | $35,734 | $12,010 | $12,010 | |
| 2303. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-04-02 | 2023-07-12 | $38,897 | $18,538 | $20,359 | $20,359 | |
| 444. AIR LIQUIDE ADR | 2017-08-10 | 2023-07-12 | $15,660 | $8,085 | $7,575 | $7,575 | |
| 551. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06 | 2017-08-10 | 2023-07-12 | $19,885 | $12,634 | $7,251 | $7,251 | |
| 439. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 | 2022-08-12 | 2023-07-12 | $10,264 | $8,155 | $2,109 | $2,109 | |
| 1809. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 | 2017-08-10 | 2023-07-12 | $42,294 | $38,532 | $3,762 | $3,762 | |
| 5168. AMBEV SA-SPN ADR ADR SEDOL BG804F6 | 2019-03-27 | 2023-07-12 | $15,504 | $16,497 | -$993 | -$993 | |
| 3376. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2019-01-03 | 2023-07-12 | $48,629 | $19,285 | $29,344 | $29,344 | |
| 3221. BANCO BILBAO VIZCAYA ARGENTARIA S A | 2017-08-10 | 2023-07-12 | $25,349 | $24,737 | $612 | $612 | |
| 568. BHP GROUP LTD SPONSORED ADR | 2021-03-09 | 2023-07-12 | $34,495 | $43,221 | -$8,726 | -$8,726 | |
| 2824. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 | 2021-04-28 | 2023-07-12 | $9,008 | $13,899 | -$4,891 | -$4,891 | |
| 124. CANADIAN NATL RAILWAY CO SEDOL 2210959 | 2017-08-10 | 2023-07-12 | $14,579 | $9,777 | $4,802 | $4,802 | |
| 524. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 | 2023-01-04 | 2023-07-12 | $7,116 | $6,636 | $480 | $480 | |
| 1104. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 | 2019-03-07 | 2023-07-12 | $14,992 | $12,834 | $2,158 | $2,158 | |
| 465. DBS GROUP HLDGS LTD SPONSORED ADR | 2017-08-10 | 2023-07-12 | $43,607 | $27,265 | $16,342 | $16,342 | |
| 1222. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 | 2022-07-19 | 2023-07-12 | $12,709 | $12,457 | $252 | $252 | |
| 785. DASSAULT SYSTEMS SA SPON ADR | 2017-08-10 | 2023-07-12 | $35,105 | $15,232 | $19,873 | $19,873 | |
| 309. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5 | 2021-04-28 | 2023-07-12 | $14,356 | $19,838 | -$5,482 | -$5,482 | |
| 1086. EPIROC AKTIEBOLAG-UNSP ADR ADR SEDOL BD0F6S5 | 2019-01-03 | 2023-07-12 | $21,470 | $10,175 | $11,295 | $11,295 | |
| 537. FANUC CORP ADR | 2017-08-10 | 2023-07-12 | $9,145 | $10,654 | -$1,509 | -$1,509 | |
| 442. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR | 2018-12-13 | 2023-07-12 | $48,412 | $33,128 | $15,284 | $15,284 | |
| 218. HDFC BANK LTD SPON - ADR | 2017-08-10 | 2023-07-12 | $14,654 | $10,392 | $4,262 | $4,262 | |
| 533. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 | 2023-01-04 | 2023-07-12 | $6,614 | $7,473 | -$859 | -$859 | |
| 2200. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 | 2021-12-07 | 2023-07-12 | $27,302 | $30,179 | -$2,877 | -$2,877 | |
| 1986. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5 | 2023-04-06 | 2023-07-12 | $16,245 | $17,854 | -$1,609 | -$1,609 | |
| 669. ICICI BANK LTD SPON ADR | 2017-08-10 | 2023-07-12 | $15,502 | $5,934 | $9,568 | $9,568 | |
| 78. INFINEON TECHNOLOGIES ADR | 2023-03-14 | 2023-07-12 | $3,259 | $2,925 | $334 | $334 | |
| 1388. INFINEON TECHNOLOGIES ADR | 2019-07-19 | 2023-07-12 | $57,990 | $23,371 | $34,619 | $34,619 | |
| 261. KERING S A ADR | 2022-07-18 | 2023-07-12 | $14,472 | $13,630 | $842 | $842 | |
| 691. KOMATSU LTD SPON ADR | 2018-11-13 | 2023-07-12 | $18,394 | $13,125 | $5,269 | $5,269 | |
| 212. KUBOTA CORP SPON ADR | 2017-08-10 | 2023-07-12 | $15,510 | $17,012 | -$1,502 | -$1,502 | |
| 378. L OREAL CO UNSPONSORED ADR | 2017-08-10 | 2023-07-12 | $34,840 | $15,457 | $19,383 | $19,383 | |
| 431. LONZA GROUP AG UNSPON ADR | 2018-05-18 | 2023-07-12 | $26,429 | $11,500 | $14,929 | $14,929 | |
| 1626. MANULIFE FINANCIAL CORP SEDOL 2492520 | 2022-07-18 | 2023-07-12 | $30,414 | $28,925 | $1,489 | $1,489 | |
| 157. NESTLE S.A. SPONSORED ADR REPSTG REG SH | 2017-08-10 | 2023-07-12 | $18,898 | $13,273 | $5,625 | $5,625 | |
| 1080. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 | 2020-03-17 | 2023-07-12 | $13,381 | $13,892 | -$511 | -$511 | |
| 199. NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | 2018-03-27 | 2023-07-12 | $9,677 | $10,349 | -$672 | -$672 | |
| 645. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA | 2021-06-04 | 2023-07-12 | $16,997 | $16,575 | $422 | $422 | |
| 830. PING AN INSURANCE (GROUP) CO OF CHINA | 2019-03-28 | 2023-07-12 | $10,782 | $18,215 | -$7,433 | -$7,433 | |
| 379. RIO TINTO PLC SPONSORED ADR | 2020-04-16 | 2023-07-12 | $25,359 | $17,440 | $7,919 | $7,919 | |
| 683. ROCHE HOLDING LTD SPONSORED ADR | 2017-08-10 | 2023-07-12 | $26,084 | $21,487 | $4,597 | $4,597 | |
| 445. SHELL PLC-W/I-ADR SEDOL BPK3CG3 | 2017-08-10 | 2023-07-12 | $27,465 | $16,133 | $11,332 | $11,332 | |
| 232. SAP SE SPONSORED ADR | 2017-08-10 | 2023-07-12 | $32,473 | $24,178 | $8,295 | $8,295 | |
| 1143. SCHNEIDER ELECTRIC SE | 2019-12-12 | 2023-07-12 | $41,925 | $20,668 | $21,257 | $21,257 | |
| 690. SHIMANO INC-UNSPON ADR ADR SEDOL BWZWZ32 | 2022-10-07 | 2023-07-12 | $12,075 | $11,406 | $669 | $669 | |
| 1282. SHIONOGI & CO LTD-UNSPON A ADR SEDOL B3DTRZ8 | 2020-02-21 | 2023-07-12 | $13,320 | $17,276 | -$3,956 | -$3,956 | |
| 287. SHISEIDO LTD SPON ADR | 2022-05-02 | 2023-07-12 | $13,136 | $13,425 | -$289 | -$289 | |
| 233. SONOVA HLDG AG ADR | 2017-08-10 | 2023-07-12 | $12,528 | $7,344 | $5,184 | $5,184 | |
| 664. SYMRISE AG UNSPON ADR | 2017-08-10 | 2023-07-12 | $17,642 | $11,487 | $6,155 | $6,155 | |
| 406. SYSMEX CORP UNSPONSORED ADR | 2017-08-10 | 2023-07-12 | $13,459 | $12,192 | $1,267 | $1,267 | |
| 134. TAIWAN SEMICONDUCTOR MTG CO ADR | 2023-03-14 | 2023-07-12 | $13,915 | $11,857 | $2,058 | $2,058 | |
| 392. TAIWAN SEMICONDUCTOR MTG CO ADR | 2017-08-10 | 2023-07-12 | $40,705 | $13,878 | $26,827 | $26,827 | |
| 387. TENCENT HOLDINGS LTD UNSPON ADR | 2019-02-01 | 2023-07-12 | $17,376 | $16,841 | $535 | $535 | |
| 2416. UNI CHARM CORP SPON ADR | 2019-03-06 | 2023-07-12 | $18,603 | $15,776 | $2,827 | $2,827 | |
| 90. CREDICORP LTD ISIN BMG2519Y1084 | 2023-06-22 | 2023-07-12 | $13,491 | $13,194 | $297 | $297 | |
| 50. NEW LINDE PLC SEDOL BNZHB81 | 2018-12-13 | 2023-07-12 | $18,713 | $7,924 | $10,789 | $10,789 | |
| 496. XP INC - CLASS A SEDOL BK4Y052 | 2022-01-12 | 2023-07-12 | $11,693 | $15,297 | -$3,604 | -$3,604 | |
| 272. ALCON INC SEDOL BJXBP41 | 2020-06-08 | 2023-07-12 | $22,856 | $17,093 | $5,763 | $5,763 | |
| 102. ABBOTT LABORATORIES INC | 2016-06-07 | 2023-07-14 | $11,045 | $4,001 | $7,044 | $7,044 | |
| 75. ABBVIE INC | 2017-06-20 | 2023-07-14 | $10,208 | $5,377 | $4,831 | $4,831 | |
| 76. ABBVIE INC | 2019-11-26 | 2023-07-14 | $10,344 | $6,649 | $3,695 | $3,695 | |
| 38. AIR PRODUCTS & CHEMICALS INC | 2016-03-31 | 2023-07-14 | $11,354 | $5,078 | $6,276 | $6,276 | |
| 280. ALPHABET INC/CA-CL A | 2023-06-21 | 2023-07-14 | $35,023 | $33,772 | $1,251 | $1,251 | |
| 170. AMAZON COM INC | 2023-06-21 | 2023-07-14 | $23,060 | $21,191 | $1,869 | $1,869 | |
| 85. AMAZON COM INC | 2017-12-08 | 2023-07-14 | $11,530 | $7,174 | $4,356 | $4,356 | |
| 57. AMERICAN ELECTRIC POWER INC | 2022-09-19 | 2023-07-14 | $4,974 | $5,701 | -$727 | -$727 | |
| 41. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2023-07-14 | $5,982 | $2,440 | $3,542 | $3,542 | |
| 26. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2023-07-14 | $8,814 | $3,386 | $5,428 | $5,428 | |
| 34. APPLE INC | 2020-06-16 | 2023-07-14 | $6,467 | $2,980 | $3,487 | $3,487 | |
| 366. APPLE INC | 2009-01-22 | 2023-07-14 | $69,611 | $1,163 | $68,448 | $68,448 | |
| 3. AUTOZONE INC | 2018-09-21 | 2023-07-14 | $7,651 | $2,302 | $5,349 | $5,349 | |
| 26. AVERY DENNISON CORP | 2022-06-27 | 2023-07-14 | $4,647 | $4,345 | $302 | $302 | |
| 218. BANK OF AMERICA CORP | 2017-08-22 | 2023-07-14 | $6,364 | $5,202 | $1,162 | $1,162 | |
| 8. BLACKROCK INC EXCH 10/02/2024 | 2020-07-24 | 2023-07-14 | $5,839 | $4,592 | $1,247 | $1,247 | |
| 60. BLACKSTONE INC | 2022-02-15 | 2023-07-14 | $6,263 | $7,331 | -$1,068 | -$1,068 | |
| 89. BOSTON SCIENTIFIC CORP | 2023-06-21 | 2023-07-14 | $4,721 | $4,796 | -$75 | -$75 | |
| 16. BROADCOM INC | 2020-06-16 | 2023-07-14 | $14,258 | $4,958 | $9,300 | $9,300 | |
| 13. BROADCOM INC | 2018-11-05 | 2023-07-14 | $11,585 | $2,844 | $8,741 | $8,741 | |
| 26. CDW CORP/DE | 2014-09-30 | 2023-07-14 | $4,845 | $808 | $4,037 | $4,037 | |
| 37. THE CIGNA GROUP | 2021-06-22 | 2023-07-14 | $10,435 | $8,739 | $1,696 | $1,696 | |
| 144. CSX CORP | 2023-07-10 | 2023-07-14 | $4,837 | $4,837 | |||
| 125. CSX CORP | 2023-07-11 | 2023-07-14 | $4,199 | $4,220 | -$21 | -$21 | |
| 74. CVS HEALTH CORPORATION | 2022-01-14 | 2023-07-14 | $5,304 | $7,817 | -$2,513 | -$2,513 | |
| 31. CADENCE DESIGN SYSTEMS INC | 2023-03-15 | 2023-07-14 | $7,495 | $6,234 | $1,261 | $1,261 | |
| 77. CHEVRON CORPORATION | 2021-10-19 | 2023-07-14 | $11,843 | $8,543 | $3,300 | $3,300 | |
| 103. CISCO SYSTEMS INC | 2011-06-27 | 2023-07-14 | $5,185 | $1,555 | $3,630 | $3,630 | |
| 13. CINTAS CORP | 2023-03-08 | 2023-07-14 | $6,460 | $5,696 | $764 | $764 | |
| 14. CINTAS CORP | 2019-04-15 | 2023-07-14 | $6,957 | $2,917 | $4,040 | $4,040 | |
| 114. COCA COLA CO | 2022-04-28 | 2023-07-14 | $6,934 | $7,495 | -$561 | -$561 | |
| 144. COCA COLA CO | 2022-06-07 | 2023-07-14 | $8,759 | $9,067 | -$308 | -$308 | |
| 162. COMCAST CORPORATION CL A | 2018-09-17 | 2023-07-14 | $6,838 | $6,002 | $836 | $836 | |
| 19. COSTCO WHOLESALE CORP | 2018-07-25 | 2023-07-14 | $10,347 | $4,162 | $6,185 | $6,185 | |
| 9. DEERE & CO | 2023-05-15 | 2023-07-14 | $3,714 | $3,351 | $363 | $363 | |
| 5. DEERE & CO | 2021-03-01 | 2023-07-14 | $2,063 | $1,797 | $266 | $266 | |
| 17. DICK'S SPORTING GOODS, INC. | 2021-12-15 | 2023-07-14 | $2,305 | $1,776 | $529 | $529 | |
| 55. EASTMAN CHEM CO | 2021-02-16 | 2023-07-14 | $4,785 | $6,089 | -$1,304 | -$1,304 | |
| 16. ESSEX PPTY TR INC REIT | 2018-02-23 | 2023-07-14 | $3,904 | $3,619 | $285 | $285 | |
| 56. EXTRA SPACE STORAGE INC | 2014-11-18 | 2023-07-14 | $8,700 | $3,254 | $5,446 | $5,446 | |
| 110. EXXON MOBIL CORP | 2022-02-15 | 2023-07-14 | $11,103 | $8,565 | $2,538 | $2,538 | |
| 66. META PLATFORMS INC | 2023-06-21 | 2023-07-14 | $20,639 | $18,556 | $2,083 | $2,083 | |
| 142. FORTINET INC | 2020-04-14 | 2023-07-14 | $11,268 | $3,066 | $8,202 | $8,202 | |
| 125. FOX CORP - CLASS A - W/I | 2022-04-28 | 2023-07-14 | $4,154 | $4,372 | -$218 | -$218 | |
| 93. FOX CORP - CLASS A - W/I | 2022-04-21 | 2023-07-14 | $3,091 | $3,653 | -$562 | -$562 | |
| 33. THE HERSHEY COMPANY | 2021-05-13 | 2023-07-14 | $7,896 | $5,663 | $2,233 | $2,233 | |
| 27. HESS CORPORATION | 2022-06-29 | 2023-07-14 | $3,664 | $3,001 | $663 | $663 | |
| 18. HOME DEPOT INC | 2011-09-06 | 2023-07-14 | $5,682 | $574 | $5,108 | $5,108 | |
| 25. HOME DEPOT INC | 2011-12-02 | 2023-07-14 | $7,891 | $1,002 | $6,889 | $6,889 | |
| 25. HUBBELL INC | 2020-09-03 | 2023-07-14 | $8,225 | $3,681 | $4,544 | $4,544 | |
| 148. INTERPUBLIC GROUP COMPANIES INC | 2020-11-30 | 2023-07-14 | $5,801 | $3,321 | $2,480 | $2,480 | |
| 15. INTUIT SOFTWARE | 2019-02-12 | 2023-07-14 | $7,281 | $3,399 | $3,882 | $3,882 | |
| 102. JPMORGAN CHASE & CO | 2009-03-17 | 2023-07-14 | $15,224 | $2,464 | $12,760 | $12,760 | |
| 88. JOHNSON & JOHNSON | 2010-06-29 | 2023-07-14 | $14,050 | $5,206 | $8,844 | $8,844 | |
| 13. LAM RESEARCH CORP EXCH 10/03/2024 | 2019-06-06 | 2023-07-14 | $8,345 | $2,378 | $5,967 | $5,967 | |
| 36. ELI LILLY & CO | 2018-10-15 | 2023-07-14 | $16,140 | $3,995 | $12,145 | $12,145 | |
| 41. ELI LILLY & CO | 2018-07-10 | 2023-07-14 | $18,382 | $6,564 | $11,818 | $11,818 | |
| 14. LOCKHEED MARTIN CORP | 2014-10-14 | 2023-07-14 | $6,495 | $2,474 | $4,021 | $4,021 | |
| 9. LOCKHEED MARTIN CORP | 2022-06-07 | 2023-07-14 | $4,175 | $4,047 | $128 | $128 | |
| 54. MARSH & MCLENNAN COMPANIES INC | 2019-02-25 | 2023-07-14 | $10,099 | $5,018 | $5,081 | $5,081 | |
| 24. MASTERCARD INC CL A | 2016-11-04 | 2023-07-14 | $9,656 | $2,488 | $7,168 | $7,168 | |
| 54. MCDONALD'S CORP | 2015-10-28 | 2023-07-14 | $15,969 | $6,069 | $9,900 | $9,900 | |
| 21. MCDONALD'S CORP | 2022-11-21 | 2023-07-14 | $6,210 | $5,752 | $458 | $458 | |
| 194. MERCK & CO INC | 2009-03-19 | 2023-07-14 | $20,791 | $4,911 | $15,880 | $15,880 | |
| 28. MICROSOFT CORP | 2020-04-07 | 2023-07-14 | $9,703 | $4,642 | $5,061 | $5,061 | |
| 197. MICROSOFT CORP | 2016-10-28 | 2023-07-14 | $68,268 | $11,893 | $56,375 | $56,375 | |
| 86. MONDELEZ INTERNATIONAL | 2021-04-30 | 2023-07-14 | $6,205 | $5,208 | $997 | $997 | |
| 74. MORGAN STANLEY | 2020-01-24 | 2023-07-14 | $6,354 | $4,030 | $2,324 | $2,324 | |
| 39. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2023-07-14 | $11,366 | $5,391 | $5,975 | $5,975 | |
| 17. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2023-07-14 | $4,954 | $1,855 | $3,099 | $3,099 | |
| 105. NASDAQ INC | 2018-12-10 | 2023-07-14 | $5,308 | $2,997 | $2,311 | $2,311 | |
| 30. NEXSTAR MEDIA GROUP INC | 2022-05-24 | 2023-07-14 | $5,285 | $5,039 | $246 | $246 | |
| 119. NEXTERA ENERGY INC | 2010-06-15 | 2023-07-14 | $8,762 | $1,518 | $7,244 | $7,244 | |
| 55. ON SEMICONDUCTOR CORPORATION | 2022-05-09 | 2023-07-14 | $5,531 | $2,941 | $2,590 | $2,590 | |
| 88. PACCAR INC | 2023-06-22 | 2023-07-14 | $7,490 | $6,870 | $620 | $620 | |
| 11. PARKER HANNIFIN CORP | 2021-07-02 | 2023-07-14 | $4,347 | $3,395 | $952 | $952 | |
| 39. PEPSICO INC | 2011-10-06 | 2023-07-14 | $7,341 | $2,336 | $5,005 | $5,005 | |
| 41. PHILIP MORRIS INTERNAT-W/I | 2019-09-30 | 2023-07-14 | $4,103 | $3,112 | $991 | $991 | |
| 18. PIONEER NAT RES CO MERGED 05/03/2024 | 2022-03-04 | 2023-07-14 | $3,774 | $4,293 | -$519 | -$519 | |
| 55. PROCTER & GAMBLE CO | 2018-12-18 | 2023-07-14 | $8,246 | $5,101 | $3,145 | $3,145 | |
| 44. PROCTER & GAMBLE CO | 2019-01-30 | 2023-07-14 | $6,597 | $4,224 | $2,373 | $2,373 | |
| 37. PROLOGIS INC | 2023-04-27 | 2023-07-14 | $4,700 | $4,508 | $192 | $192 | |
| 25. QUANTA SVCS INC | 2021-06-24 | 2023-07-14 | $4,892 | $2,293 | $2,599 | $2,599 | |
| 10. S&P GLOBAL INC | 2016-07-29 | 2023-07-14 | $4,155 | $1,222 | $2,933 | $2,933 | |
| 94. SCHLUMBERGER LTD SEDOL 2779201 | 2022-11-11 | 2023-07-14 | $5,333 | $5,134 | $199 | $199 | |
| 81. SERVICE CORP INTERNATIONAL | 2021-12-14 | 2023-07-14 | $5,401 | $5,532 | -$131 | -$131 | |
| 11. SERVICE NOW INC | 2023-05-31 | 2023-07-14 | $6,392 | $5,923 | $469 | $469 | |
| 23. STRYKER CORP | 2019-08-30 | 2023-07-14 | $6,993 | $5,102 | $1,891 | $1,891 | |
| 63. TJX COMPANIES INC NEW | 2023-02-08 | 2023-07-14 | $5,335 | $5,061 | $274 | $274 | |
| 78. TJX COMPANIES INC NEW | 2023-02-09 | 2023-07-14 | $6,606 | $6,333 | $273 | $273 | |
| 56. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-09 | 2023-07-14 | $5,932 | $5,911 | $21 | $21 | |
| 137. TOTALENERGIES SE | 2020-03-02 | 2023-07-14 | $7,861 | $6,002 | $1,859 | $1,859 | |
| 19. THE TRAVELERS COS INC | 2023-05-15 | 2023-07-14 | $3,156 | $3,463 | -$307 | -$307 | |
| 84. US BANCORP DEL COM NEW | 2011-09-09 | 2023-07-14 | $2,972 | $1,892 | $1,080 | $1,080 | |
| 8. ULTA BEAUTY INC | 2023-04-14 | 2023-07-14 | $3,763 | $4,258 | -$495 | -$495 | |
| 42. UNITED PARCEL SERVICE CL B | 2023-06-22 | 2023-07-14 | $7,770 | $7,228 | $542 | $542 | |
| 32. UNITEDHEALTH GROUP INC | 2018-12-27 | 2023-07-14 | $15,364 | $7,701 | $7,663 | $7,663 | |
| 12. UNITEDHEALTH GROUP INC | 2016-10-28 | 2023-07-14 | $5,762 | $1,703 | $4,059 | $4,059 | |
| 9121.124 VANGUARD INTERNATIONAL VALUE FUND 46 | 2017-08-07 | 2023-07-14 | $374,787 | $345,873 | $28,914 | $28,914 | |
| 56. VERIZON COMMUNICATIONS INC | 2010-06-15 | 2023-07-14 | $1,907 | $1,528 | $379 | $379 | |
| 20. VISA INC CLASS A SHARES | 2023-02-08 | 2023-07-14 | $4,854 | $4,621 | $233 | $233 | |
| 50. VISA INC CLASS A SHARES | 2021-06-02 | 2023-07-14 | $12,135 | $11,563 | $572 | $572 | |
| 65. WEC ENERGY GROUP INC | 2022-06-28 | 2023-07-14 | $5,949 | $6,485 | -$536 | -$536 | |
| 34. WASTE MANAGEMENT INC | 2022-06-28 | 2023-07-14 | $5,725 | $5,087 | $638 | $638 | |
| 36. WASTE MANAGEMENT INC | 2022-08-30 | 2023-07-14 | $6,062 | $6,168 | -$106 | -$106 | |
| 21440. WISDOMTREE U.S. QUALITY DIVI ETF | 2022-11-15 | 2023-07-14 | $1,438,284 | $1,323,155 | $115,129 | $115,129 | |
| 8090. WISDOMTREE U.S. QUALITY DIVI ETF | 2020-08-20 | 2023-07-14 | $542,711 | $473,743 | $68,968 | $68,968 | |
| 46. ZOETIS INC | 2021-12-15 | 2023-07-14 | $7,942 | $10,546 | -$2,604 | -$2,604 | |
| 23. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-05 | 2023-07-14 | $7,268 | $4,093 | $3,175 | $3,175 | |
| 21. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2023-07-14 | $6,636 | $3,645 | $2,991 | $2,991 | |
| 49. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S | 2022-06-29 | 2023-07-14 | $5,095 | $4,034 | $1,061 | $1,061 | |
| 32. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2023-06-22 | 2023-07-14 | $6,255 | $5,920 | $335 | $335 | |
| 36. CHUBB LTD SEDOL B3BQMF6 | 2022-07-27 | 2023-07-14 | $6,786 | $6,806 | -$20 | -$20 | |
| 1. DEUTSCHE BANK AG D18190898 CLASS ACTION | 2001-01-01 | 2023-07-25 | $1,160 | $1,160 | $1,160 | ||
| 380. AMERICAN ELECTRIC POWER INC | 2022-09-19 | 2023-08-16 | $30,143 | $38,008 | -$7,865 | -$7,865 | |
| 67. BLACKSTONE INC | 2022-02-15 | 2023-08-16 | $6,525 | $8,161 | -$1,636 | -$1,636 | |
| 80. JOHNSON & JOHNSON | 2010-06-29 | 2023-08-16 | $13,868 | $4,733 | $9,135 | $9,135 | |
| 992. FOX CORP - CLASS A - W/I | 2022-04-28 | 2023-08-17 | $32,916 | $32,743 | $173 | $173 | |
| 13. ELI LILLY & CO | 2018-10-15 | 2023-08-17 | $7,088 | $1,443 | $5,645 | $5,645 | |
| 150. NASDAQ INC | 2018-12-10 | 2023-08-17 | $7,664 | $4,282 | $3,382 | $3,382 | |
| 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT | 2001-01-01 | 2023-08-18 | $13 | $13 | $13 | ||
| 142. APPLE INC | 2009-01-22 | 2023-08-28 | $25,471 | $451 | $25,020 | $25,020 | |
| 278. DICK'S SPORTING GOODS, INC. | 2021-12-15 | 2023-08-28 | $31,902 | $29,041 | $2,861 | $2,861 | |
| 946. COCA COLA CO | 2022-06-07 | 2023-09-07 | $55,433 | $59,565 | -$4,132 | -$4,132 | |
| 75. ZOETIS INC | 2021-12-15 | 2023-09-07 | $14,025 | $17,194 | -$3,169 | -$3,169 | |
| 347. HORIZON THERAPEUTICS PLC MERGED 10/06/2023 @ $116.50 P/S | 2022-06-29 | 2023-09-07 | $40,064 | $28,564 | $11,500 | $11,500 | |
| 15280. ISHARES CORE MSCI EMERGING MARKETS | 2021-03-17 | 2023-09-11 | $748,893 | $992,072 | -$243,179 | -$243,179 | |
| 463. CVS HEALTH CORPORATION | 2022-01-14 | 2023-09-14 | $32,581 | $44,640 | -$12,059 | -$12,059 | |
| 113. ESSEX PPTY TR INC REIT | 2018-02-23 | 2023-09-14 | $25,377 | $25,559 | -$182 | -$182 | |
| 12. ELI LILLY & CO | 2018-10-15 | 2023-09-14 | $7,203 | $1,332 | $5,871 | $5,871 | |
| 1. GCI LIBERTY INC - CLASS A MERGED 12/18/2020 | 2001-01-01 | 2023-09-22 | $213 | $213 | $213 | ||
| 777. FORTINET INC | 2020-04-14 | 2023-10-05 | $44,321 | $16,777 | $27,544 | $27,544 | |
| 80. AVERY DENNISON CORP | 2022-06-27 | 2023-10-10 | $14,763 | $13,368 | $1,395 | $1,395 | |
| 104. LOCKHEED MARTIN CORP | 2014-10-14 | 2023-10-10 | $45,301 | $18,380 | $26,921 | $26,921 | |
| 114. AVERY DENNISON CORP | 2022-06-27 | 2023-10-11 | $21,133 | $19,050 | $2,083 | $2,083 | |
| 69. MCDONALD'S CORP | 2015-10-28 | 2023-10-11 | $17,329 | $7,755 | $9,574 | $9,574 | |
| 304. NASDAQ INC | 2018-12-10 | 2023-10-11 | $15,094 | $8,677 | $6,417 | $6,417 | |
| 300. NASDAQ INC | 2018-12-10 | 2023-10-11 | $14,930 | $8,563 | $6,367 | $6,367 | |
| 142. NASDAQ INC | 2018-12-10 | 2023-10-12 | $7,016 | $4,053 | $2,963 | $2,963 | |
| 5. LOCKHEED MARTIN CORP | 2022-06-07 | 2023-10-19 | $2,218 | $2,248 | -$30 | -$30 | |
| 60. LOCKHEED MARTIN CORP | 2022-06-07 | 2023-10-19 | $26,759 | $26,981 | -$222 | -$222 | |
| 634. ON SEMICONDUCTOR CORPORATION | 2022-05-09 | 2023-11-01 | $39,641 | $33,894 | $5,747 | $5,747 | |
| 7323.278 AMG GW&K SC CORE-I | 2022-06-01 | 2023-11-02 | $193,481 | $209,153 | -$15,672 | -$15,672 | |
| 5022.335 AMG RR SM CAP VAL-I | 2022-06-01 | 2023-11-02 | $74,431 | $73,175 | $1,256 | $1,256 | |
| 8392.816 BAIRD MIDCAP INST | 2023-02-06 | 2023-11-02 | $178,767 | $198,238 | -$19,471 | -$19,471 | |
| 4770. ISHARES MSCI USA QUALITY FACTOR ETF | 2023-03-03 | 2023-11-02 | $635,788 | $574,281 | $61,507 | $61,507 | |
| 64. ABBVIE INC | 2019-11-26 | 2023-11-14 | $8,956 | $5,599 | $3,357 | $3,357 | |
| 136. ALPHABET INC/CA-CL A | 2023-06-21 | 2023-11-14 | $18,229 | $16,403 | $1,826 | $1,826 | |
| 215. ALPHABET INC/CA-CL A | 2009-03-11 | 2023-11-14 | $28,818 | $1,702 | $27,116 | $27,116 | |
| 311. AMAZON COM INC | 2017-12-08 | 2023-11-14 | $45,517 | $25,755 | $19,762 | $19,762 | |
| 432. APPLE INC | 2009-01-22 | 2023-11-14 | $80,662 | $1,373 | $79,289 | $79,289 | |
| 4. AUTOZONE INC | 2018-09-21 | 2023-11-14 | $10,903 | $3,069 | $7,834 | $7,834 | |
| 146. BOSTON SCIENTIFIC CORP | 2023-09-07 | 2023-11-14 | $7,874 | $7,948 | -$74 | -$74 | |
| 23. BROADCOM INC | 2023-08-28 | 2023-11-14 | $22,184 | $19,576 | $2,608 | $2,608 | |
| 39. CDW CORP/DE | 2014-09-30 | 2023-11-14 | $8,457 | $1,212 | $7,245 | $7,245 | |
| 176. CSX CORP | 2023-07-11 | 2023-11-14 | $5,502 | $5,941 | -$439 | -$439 | |
| 44. CADENCE DESIGN SYSTEMS INC | 2023-08-28 | 2023-11-14 | $11,843 | $10,280 | $1,563 | $1,563 | |
| 18. CINTAS CORP | 2019-04-15 | 2023-11-14 | $9,782 | $3,750 | $6,032 | $6,032 | |
| 19. COSTCO WHOLESALE CORP | 2018-07-25 | 2023-11-14 | $11,189 | $4,162 | $7,027 | $7,027 | |
| 90. META PLATFORMS INC | 2023-06-21 | 2023-11-14 | $30,082 | $25,304 | $4,778 | $4,778 | |
| 163. FOX CORP - CLASS A - W/I | 2022-04-21 | 2023-11-14 | $4,936 | $6,403 | -$1,467 | -$1,467 | |
| 50. HESS CORPORATION | 2022-06-29 | 2023-11-14 | $7,172 | $5,558 | $1,614 | $1,614 | |
| 43. HOME DEPOT INC | 2023-08-28 | 2023-11-14 | $13,203 | $14,024 | -$821 | -$821 | |
| 6. HOME DEPOT INC | 2011-12-02 | 2023-11-14 | $1,842 | $241 | $1,601 | $1,601 | |
| 30. HONEYWELL INTL INC | 2023-10-19 | 2023-11-14 | $5,679 | $5,526 | $153 | $153 | |
| 21. INTUIT SOFTWARE | 2023-11-01 | 2023-11-14 | $11,598 | $10,288 | $1,310 | $1,310 | |
| 3. INTUIT SOFTWARE | 2019-02-12 | 2023-11-14 | $1,657 | $680 | $977 | $977 | |
| 18. LAM RESEARCH CORP EXCH 10/03/2024 | 2019-06-06 | 2023-11-14 | $12,380 | $3,293 | $9,087 | $9,087 | |
| 31. ELI LILLY & CO | 2018-07-10 | 2023-11-14 | $18,930 | $2,729 | $16,201 | $16,201 | |
| 37. MASTERCARD INC CL A | 2016-11-04 | 2023-11-14 | $14,813 | $3,836 | $10,977 | $10,977 | |
| 22. MCDONALD'S CORP | 2022-11-21 | 2023-11-14 | $5,959 | $6,026 | -$67 | -$67 | |
| 53. MICROSOFT CORP | 2023-11-01 | 2023-11-14 | $19,656 | $18,243 | $1,413 | $1,413 | |
| 176. MICROSOFT CORP | 2008-08-26 | 2023-11-14 | $65,272 | $6,847 | $58,425 | $58,425 | |
| 18. MOTOROLA SOLUTIONS INC | 2018-03-12 | 2023-11-14 | $5,603 | $1,964 | $3,639 | $3,639 | |
| 51. PEPSICO INC | 2023-09-07 | 2023-11-14 | $8,570 | $8,985 | -$415 | -$415 | |
| 29. PIONEER NAT RES CO MERGED 05/03/2024 | 2022-03-04 | 2023-11-14 | $6,887 | $6,916 | -$29 | -$29 | |
| 48. PROCTER & GAMBLE CO | 2019-01-30 | 2023-11-14 | $7,337 | $4,503 | $2,834 | $2,834 | |
| 49. QUANTA SVCS INC | 2021-06-24 | 2023-11-14 | $8,954 | $4,495 | $4,459 | $4,459 | |
| 11. S&P GLOBAL INC | 2016-07-29 | 2023-11-14 | $4,456 | $1,344 | $3,112 | $3,112 | |
| 23. SERVICE NOW INC | 2023-08-28 | 2023-11-14 | $15,019 | $13,082 | $1,937 | $1,937 | |
| 29. STRYKER CORP | 2023-09-07 | 2023-11-14 | $8,284 | $8,449 | -$165 | -$165 | |
| 104. TJX COMPANIES INC NEW | 2023-02-09 | 2023-11-14 | $9,665 | $8,444 | $1,221 | $1,221 | |
| 90. TAIWAN SEMICONDUCTOR MTG CO ADR | 2020-12-09 | 2023-11-14 | $8,921 | $10,742 | -$1,821 | -$1,821 | |
| 8. ULTA BEAUTY INC | 2023-04-14 | 2023-11-14 | $3,217 | $4,258 | -$1,041 | -$1,041 | |
| 16. UNITEDHEALTH GROUP INC | 2023-09-07 | 2023-11-14 | $8,640 | $7,725 | $915 | $915 | |
| 68. VISA INC CLASS A SHARES | 2021-06-02 | 2023-11-14 | $16,816 | $15,726 | $1,090 | $1,090 | |
| 39. WASTE MANAGEMENT INC | 2022-08-30 | 2023-11-14 | $6,714 | $6,682 | $32 | $32 | |
| 37. ZOETIS INC | 2021-12-15 | 2023-11-14 | $6,463 | $8,482 | -$2,019 | -$2,019 | |
| 33. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2023-10-05 | 2023-11-14 | $10,578 | $10,163 | $415 | $415 | |
| 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-05-10 | 2023-11-14 | $321 | $174 | $147 | $147 | |
| 16. ELI LILLY & CO | 2018-10-15 | 2023-11-27 | $9,536 | $1,776 | $7,760 | $7,760 | |
| 210. WASTE MANAGEMENT INC | 2022-06-28 | 2023-11-27 | $35,990 | $31,418 | $4,572 | $4,572 | |
| 63. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2023-05-15 | 2023-11-27 | $14,252 | $11,302 | $2,950 | $2,950 | |
| 163535.911 FEDERATED HERMES ULTRASHORT BOND FUND | 2023-07-14 | 2023-11-29 | $1,491,448 | $1,480,000 | $11,448 | $11,448 | |
| 25. ELI LILLY & CO | 2018-07-10 | 2023-11-29 | $14,766 | $2,201 | $12,565 | $12,565 | |
| 46. QUANTA SVCS INC | 2021-06-24 | 2023-11-29 | $8,471 | $4,219 | $4,252 | $4,252 | |
| 200. WASTE MANAGEMENT INC | 2022-08-30 | 2023-11-29 | $33,907 | $34,269 | -$362 | -$362 | |
| 317.93 GCM GROSVENOR CIS III ONSHORE | 2022-03-31 | 2023-11-30 | $318 | $318 | |||
| 46. ABBOTT LABORATORIES INC | 2016-06-07 | 2023-12-11 | $4,872 | $1,805 | $3,067 | $3,067 | |
| 31. ABBVIE INC | 2017-06-20 | 2023-12-11 | $4,706 | $2,222 | $2,484 | $2,484 | |
| 21. AIR PRODUCTS & CHEMICALS INC | 2023-10-10 | 2023-12-11 | $5,540 | $6,065 | -$525 | -$525 | |
| 17. AMERICAN WATER WORKS CO INC | 2015-12-17 | 2023-12-11 | $2,217 | $1,012 | $1,205 | $1,205 | |
| 20. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2023-12-11 | $7,327 | $2,605 | $4,722 | $4,722 | |
| 16. AMGEN INC | 2023-10-11 | 2023-12-11 | $4,361 | $4,510 | -$149 | -$149 | |
| 14. APPLE INC | 2020-06-16 | 2023-12-11 | $2,688 | $1,227 | $1,461 | $1,461 | |
| 131. BANK OF AMERICA CORP | 2023-11-27 | 2023-12-11 | $4,041 | $3,882 | $159 | $159 | |
| 6. BLACKROCK INC EXCH 10/02/2024 | 2020-07-24 | 2023-12-11 | $4,498 | $3,444 | $1,054 | $1,054 | |
| 26. BLACKSTONE INC | 2022-02-15 | 2023-12-11 | $2,938 | $3,157 | -$219 | -$219 | |
| 12. BROADCOM INC | 2020-06-16 | 2023-12-11 | $12,101 | $3,719 | $8,382 | $8,382 | |
| 32. THE CIGNA GROUP | 2021-06-22 | 2023-12-11 | $9,680 | $7,558 | $2,122 | $2,122 | |
| 14. CME GROUP INC A DERIVATIVIES EXCHANGE | 2023-10-11 | 2023-12-11 | $3,021 | $3,033 | -$12 | -$12 | |
| 83. CSX CORP | 2023-07-10 | 2023-12-11 | $2,760 | $2,788 | -$28 | -$28 | |
| 67. CHEVRON CORPORATION | 2020-03-13 | 2023-12-11 | $9,726 | $6,368 | $3,358 | $3,358 | |
| 89. CISCO SYSTEMS INC | 2011-06-27 | 2023-12-11 | $4,375 | $1,344 | $3,031 | $3,031 | |
| 8. CINTAS CORP | 2023-03-08 | 2023-12-11 | $4,470 | $3,505 | $965 | $965 | |
| 51. COCA COLA CO | 2022-04-28 | 2023-12-11 | $3,003 | $3,353 | -$350 | -$350 | |
| 110. COMCAST CORPORATION CL A | 2023-08-17 | 2023-12-11 | $4,689 | $5,125 | -$436 | -$436 | |
| 7. DEERE & CO | 2021-03-01 | 2023-12-11 | $2,548 | $2,515 | $33 | $33 | |
| 53. EASTMAN CHEM CO | 2021-02-16 | 2023-12-11 | $4,560 | $5,867 | -$1,307 | -$1,307 | |
| 19. EXTRA SPACE STORAGE INC | 2014-11-18 | 2023-12-11 | $2,594 | $1,104 | $1,490 | $1,490 | |
| 120. EXXON MOBIL CORP | 2022-02-15 | 2023-12-11 | $11,908 | $9,344 | $2,564 | $2,564 | |
| 14. THE HERSHEY COMPANY | 2021-05-13 | 2023-12-11 | $2,605 | $2,402 | $203 | $203 | |
| 10. HOME DEPOT INC | 2011-09-06 | 2023-12-11 | $3,310 | $319 | $2,991 | $2,991 | |
| 22. HONEYWELL INTL INC | 2023-11-27 | 2023-12-11 | $4,387 | $4,248 | $139 | $139 | |
| 19. HUBBELL INC | 2020-09-03 | 2023-12-11 | $5,939 | $2,797 | $3,142 | $3,142 | |
| 9. ILLINOIS TOOL WORKS INC | 2023-11-27 | 2023-12-11 | $2,254 | $2,176 | $78 | $78 | |
| 121. INTERPUBLIC GROUP COMPANIES INC | 2023-08-17 | 2023-12-11 | $3,856 | $3,912 | -$56 | -$56 | |
| 51. JPMORGAN CHASE & CO | 2023-08-16 | 2023-12-11 | $8,080 | $7,794 | $286 | $286 | |
| 37. JOHNSON & JOHNSON | 2023-10-11 | 2023-12-11 | $5,737 | $5,827 | -$90 | -$90 | |
| 7. ELI LILLY & CO | 2018-10-15 | 2023-12-11 | $4,064 | $777 | $3,287 | $3,287 | |
| 29. MARSH & MCLENNAN COMPANIES INC | 2019-02-25 | 2023-12-11 | $5,757 | $2,695 | $3,062 | $3,062 | |
| 19. MCDONALD'S CORP | 2015-10-28 | 2023-12-11 | $5,481 | $2,135 | $3,346 | $3,346 | |
| 77. MERCK & CO INC | 2009-03-19 | 2023-12-11 | $8,059 | $1,949 | $6,110 | $6,110 | |
| 9. MICROSOFT CORP | 2020-04-07 | 2023-12-11 | $3,330 | $1,492 | $1,838 | $1,838 | |
| 40. MONDELEZ INTERNATIONAL | 2021-04-30 | 2023-12-11 | $2,869 | $2,422 | $447 | $447 | |
| 52. MORGAN STANLEY | 2020-01-24 | 2023-12-11 | $4,288 | $2,832 | $1,456 | $1,456 | |
| 19. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2023-12-11 | $6,188 | $2,626 | $3,562 | $3,562 | |
| 22. NEXSTAR MEDIA GROUP INC | 2022-05-24 | 2023-12-11 | $3,239 | $3,695 | -$456 | -$456 | |
| 57. NEXTERA ENERGY INC | 2010-06-15 | 2023-12-11 | $3,406 | $727 | $2,679 | $2,679 | |
| 61. PACCAR INC | 2023-06-22 | 2023-12-11 | $5,921 | $4,762 | $1,159 | $1,159 | |
| 9. PARKER HANNIFIN CORP | 2021-07-02 | 2023-12-11 | $3,952 | $2,778 | $1,174 | $1,174 | |
| 18. PEPSICO INC | 2011-10-06 | 2023-12-11 | $3,009 | $1,078 | $1,931 | $1,931 | |
| 30. PHILIP MORRIS INTERNAT-W/I | 2019-09-30 | 2023-12-11 | $2,797 | $2,277 | $520 | $520 | |
| 26. PROCTER & GAMBLE CO | 2023-08-16 | 2023-12-11 | $3,768 | $4,016 | -$248 | -$248 | |
| 25. PROLOGIS INC | 2023-04-27 | 2023-12-11 | $3,041 | $3,046 | -$5 | -$5 | |
| 77. SCHLUMBERGER LTD SEDOL 2779201 | 2022-11-11 | 2023-12-11 | $3,812 | $4,205 | -$393 | -$393 | |
| 38. SEMPRA | 2023-08-17 | 2023-12-11 | $2,789 | $2,722 | $67 | $67 | |
| 49. SERVICE CORP INTERNATIONAL | 2021-12-14 | 2023-12-11 | $3,226 | $3,346 | -$120 | -$120 | |
| 21. SIMON PROPERTY GROUP INC | 2023-09-15 | 2023-12-11 | $2,795 | $2,454 | $341 | $341 | |
| 10. SNAP ON INC | 2023-08-16 | 2023-12-11 | $2,806 | $2,689 | $117 | $117 | |
| 39. TJX COMPANIES INC NEW | 2023-02-08 | 2023-12-11 | $3,527 | $3,133 | $394 | $394 | |
| 115. TOTALENERGIES SE | 2020-03-02 | 2023-12-11 | $7,676 | $5,039 | $2,637 | $2,637 | |
| 14. THE TRAVELERS COS INC | 2023-05-15 | 2023-12-11 | $2,549 | $2,552 | -$3 | -$3 | |
| 78. US BANCORP DEL COM NEW | 2011-09-09 | 2023-12-11 | $3,156 | $1,757 | $1,399 | $1,399 | |
| 22. UNITED PARCEL SERVICE CL B | 2023-06-22 | 2023-12-11 | $3,425 | $3,786 | -$361 | -$361 | |
| 31. VERIZON COMMUNICATIONS INC | 2010-06-15 | 2023-12-11 | $1,169 | $846 | $323 | $323 | |
| 12. VISA INC CLASS A SHARES | 2023-02-08 | 2023-12-11 | $3,090 | $2,773 | $317 | $317 | |
| 30. WEC ENERGY GROUP INC | 2022-06-28 | 2023-12-11 | $2,513 | $2,993 | -$480 | -$480 | |
| 13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 | 2019-04-05 | 2023-12-11 | $4,434 | $2,313 | $2,121 | $2,121 | |
| 13. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 | 2023-05-15 | 2023-12-11 | $3,091 | $2,315 | $776 | $776 | |
| 20. CHUBB LTD SEDOL B3BQMF6 | 2023-11-27 | 2023-12-11 | $4,500 | $4,546 | -$46 | -$46 | |
| 705. CISCO SYSTEMS INC | 2011-06-27 | 2023-12-19 | $35,303 | $10,637 | $24,666 | $24,666 | |
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P | |||||
| CAPITAL GAIN DIVIDENDS | $199,467 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,095,803 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,518 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $56,518 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $56,518 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,358 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $39,870 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $85,228 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,710 | OverpaymentAmt |
| Applied To ES Tax | $28,260 | AppliedToESTaxAmt |
| Refund | $450 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4122583051 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 ALLEGHENY CENTER MALL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $354,090 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,008,930 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,008,930 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $48,008,930 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $720,134 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,288,796 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,364,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,364,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,518 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,518 | TotalTaxAmt |
| Distributable Before Adj | $2,307,922 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,327,922 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,327,922 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,776,361 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,776,361 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,327,922 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,316,127 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,776,361 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,316,127 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $460,234 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,867,688 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC CHARITABLE TRUST GRANT REVIEW C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TOWER AT PNC PLAZA 300 5TH AVE MS | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4122583051 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (128 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHANGE INC | ||||||||
| 3158 WEST ST | WEIRTON | WV | 26062 | NONE | PC | GENERAL OPERATING | $20,000 | |
| WOOSTER COMMUNITY HOSPITAL | ||||||||
| 1761 BEALL AVE | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SHOES AND CLOTHES FOR KIDS INC | ||||||||
| 3500 LORAIN SUITE 3500 | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $15,000 | |
| URBAN MISSION MINISTRIES | ||||||||
| 311 N 6TH ST | Steubenville | OH | 43952 | NONE | PC | GENERAL OPERATING | $18,890 | |
| THE SALVATION ARMY | ||||||||
| 2507 E 22ND STREET | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $45,000 | |
| CITYLINK CENTER | ||||||||
| 800 BANK STREET | CINCINNATI | OH | 45214 | NONE | PC | GENERAL OPERATING | $23,036 | |
| Wissahickon Charter School | ||||||||
| 4700 WISSAHICKON AVE | Philadelphia | PA | 19144 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CENTRAL CLINIC INC | ||||||||
| 311 ALBERT SABIN WAY | Cincinnati | OH | 45229 | NONE | PC | GENERAL OPERATING | $65,000 | |
| LUTHERAN METROPOLITAN MINISTRY | ||||||||
| 4515 SUPERIOR AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL OPERATING | $40,000 | |
| THE CROSSING INC | ||||||||
| 8855 GERMANTOWN AVE | Philadelphia | PA | 19118 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CUYAHOGA COMMUNITY COLLEGE FUND | ||||||||
| 700 CARNEGIE AVENUE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $15,000 | |
| YWCA OF GREATER CINCINNATI | ||||||||
| 898 WALNUT ST | CINCINNATI | OH | 45202 | NONE | PC | GENERAL OPERATING | $100,000 | |
| CINCINNATI OFF-ROAD ALLIANCE | ||||||||
| PO BOX 14587 | CINCINNATI | OH | 45250 | NONE | PC | GENERAL OPERATING | $5,000 | |
| URBAN COMMUNITY SCHOOL | ||||||||
| 4909 LORAIN AVE | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $9,278 | |
| THE SISTER ACCORD FOUNDATION | ||||||||
| PO BOX 348 | MASON | OH | 45040 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Josephs Home | ||||||||
| 2412 COMMUNITY COLLEGE AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CLEVELAND PUBLIC THEATRE | ||||||||
| 6415 DETROIT AVE | CLEVELAND | OH | 44102 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LAKE VIEW CEMETERY FOUNDATION | ||||||||
| 12316 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $10,000 | |
| RED OAK BEHAVIORAL HEALTH | ||||||||
| 611 W MARKET ST | AKRON | OH | 44303 | NONE | PC | GENERAL OPERATING | $30,000 | |
| AMERICA SCORES CLEVELAND | ||||||||
| 3631 PERKINS AVE | Cleveland | OH | 44114 | NONE | PC | GENERAL OPERATING | $15,000 | |
| Cleveland Museum of Natural History | ||||||||
| 1 WADE OVAL DR | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $20,000 | |
| Museum of Contemporary Art Cleveland | ||||||||
| 11400 EUCLID AVE | Cleveland | OH | 44106 | NONE | PC | GENERAL OPERATING | $15,000 | |
| Cleveland Hearing and Speech Center | ||||||||
| 11635 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $20,000 | |
| Legal Aid Society Of Cleveland | ||||||||
| 1223 W 6TH ST | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $15,000 | |
| AMERICAN RED CROSS GREATER COLUMBUS | ||||||||
| 995 E BROAD ST | COLUMBUS | OH | 43205 | NONE | PC | GENERAL OPERATING | $8,813 | |
| Karamu House Theatre | ||||||||
| 2355 E 89TH ST | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LGBT Comm Center of Greater Cleveland | ||||||||
| 6705 DETROIT AVE | Cleveland | OH | 44102 | NONE | PC | GENERAL OPERATING | $15,000 | |
| JEFFERSON COUNTY HUMANE SOCIETY | ||||||||
| 200 AIRPORT ACCESS RD | WINTERSVILLE | OH | 43952 | NONE | PC | GENERAL OPERATING | $17,000 | |
| FLYING HIGH INC | ||||||||
| 6 WEST FEDERAL STREET | YOUNGSTOWN | OH | 44503 | NONE | PC | GENERAL OPERATING | $36,525 | |
| CUYAHOGA COUNTY PUBLIC LIBRARY | ||||||||
| 2111 SNOW ROAD | PARMA | OH | 44134 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ANIMAL WELFARE ASSOCIATION INC | ||||||||
| 509 CENTENNIAL BLVD | VOORHEES | NJ | 08043 | NONE | PC | GENERAL OPERATING | $10,000 | |
| 21ST CENTURY PARKS INC | ||||||||
| 471 W MAIN ST | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WEST SIDE CATHOLIC CENTER | ||||||||
| 3135 LORAIN AVE | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $15,000 | |
| Family Promise of Greater Cleveland | ||||||||
| 3470 E 152ND ST | CLEVELAND | OH | 44120 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PARMA ANIMAL SHELTER | ||||||||
| 6260 STATE RD | PARMA | OH | 44134 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OH WOW THE ROGER AND GLORIA JONES | ||||||||
| 15 CENTRAL SQUARE | YOUNGSTOWN | OH | 44503 | NONE | PC | GENERAL OPERATING | $15,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 1375 E 9TH ST 600 | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MARINE CORPS SCHOLARSHIP FDN | ||||||||
| 909 N WASHINGTON ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL OPERATING | $15,000 | |
| A CHILDS PLACE CASA | ||||||||
| 613 MAIN ST | FOLLANSBEE | WV | 26037 | NONE | PC | GENERAL OPERATING | $14,770 | |
| CLEVELAND MUSIC SCHOOL | ||||||||
| 11021 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $15,000 | |
| INC HAVEN OF REST MINISTRIES | ||||||||
| 175 E MARKET ST | AKRON | OH | 44308 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BATTERED WOMEN'S SHELTER | ||||||||
| 974 E MARKET ST | AKRON | OH | 44305 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ENSEMBLE THEATRE OF CLEVELAND | ||||||||
| 4545 COLLEGE RD | SOUTH EUCLID | OH | 44121 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FRIENDS OF THE CLEVELAND SCHOOL | ||||||||
| 3121 W BYRON ST | CHICAGO | IL | 60618 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VINEYARD FOOD RESOURCE CENTER | ||||||||
| 940 PENNSYLVANIA AVE | EAST LIVERPOOL | OH | 43920 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CORNERSTONE OF HOPE | ||||||||
| 5905 BRECKSVILLE RD | INDEPENDENCE | OH | 44131 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CITY OF STEUBENVILLE | ||||||||
| 115 SOUTH THIRD STREET | STEUBENVILLE | OH | 43952 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GREENE COUNTY FISH PANTRY | ||||||||
| 774 CINCINNATI AVE | XENIA | OH | 45385 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CLEVELAND PUBLIC LIBRARY | ||||||||
| 325 SUPERIOR AVE | CLEVELAND | OH | 44114 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CLEVELAND BALLET | ||||||||
| 23030 MILES RD | CLEVELAND | OH | 44128 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CLEVELAND RAPE CRISIS CENTER | ||||||||
| 2937 W 25TH ST | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ST VINCENT CHARITY MEDICAL | ||||||||
| 6702 ROCKSIDE RD | INDEPENDENCE | OH | 44131 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WEIRTON CHRISTIAN CENTER | ||||||||
| 117 IVY LN | Weirton | WV | 26062 | NONE | PC | GENERAL OPERATING | $20,000 | |
| HANCOCK COUNTY SHELTERED | ||||||||
| 4550 FOSTORIA AVE | FINDLAY | OH | 45840 | NONE | PC | GENERAL OPERATING | $48,000 | |
| EDWINS LEADERSHIP | ||||||||
| 13101 SHAKER SQ | Cleveland | OH | 44120 | NONE | PC | GENERAL OPERATING | $15,000 | |
| WEST VIRGINIA NORTHERN COMMUNITY | ||||||||
| 150 PARK AVE | WEIRTON | WV | 26062 | NONE | PC | GENERAL OPERATING | $20,000 | |
| BRITE ENERGY INNOVATORS | ||||||||
| 125 W MARKET ST | WARREN | OH | 44481 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VISIONARIES AND VOICES | ||||||||
| 3841 SPRING GROVE AVE | CINCINNATI | OH | 45223 | NONE | PC | GENERAL OPERATING | $15,000 | |
| DAYTON LIVE | ||||||||
| 107 NORTH LUDLOW STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL OPERATING | $29,276 | |
| GOOD NEIGHBOR HOUSE | ||||||||
| 627 E 1ST ST | DAYTON | OH | 45402 | NONE | PC | GENERAL OPERATING | $50,000 | |
| PIQUA ARTS COUNCIL | ||||||||
| 427 N MAIN ST | PIQUA | OH | 45356 | NONE | PC | GENERAL OPERATING | $5,000 | |
| YMCA OF YOUNGSTOWN | ||||||||
| PO BOX 1287 | YOUNGSTOWN | OH | 44501 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ADOPTION NETWORK CLEVELAND | ||||||||
| 12200 FAIRHILL RD | Cleveland | OH | 44120 | NONE | PC | GENERAL OPERATING | $7,500 | |
| ECUMENICAL SHELTER NETWORK OF L | ||||||||
| 25 FREEDOM RD | Painesville | OH | 44077 | NONE | PC | GENERAL OPERATING | $3,404 | |
| TIFFIN UNIVERSITY | ||||||||
| 155 MIAMI ST | Tiffin | OH | 44883 | NONE | PC | GENERAL OPERATING | $40,000 | |
| OPEN ARMS ADOPTIONS INC | ||||||||
| 11 RIVER STREET | KENT | OH | 44240 | NONE | PC | GENERAL OPERATING | $970 | |
| LOUISVILLE FREE PUBLIC LIBRARY | ||||||||
| 301 YORK ST | LOUISVILLE | KY | 40203 | NONE | PC | GENERAL OPERATING | $10,000 | |
| INC DOWN SYNDROME OF LOUISVILLE | ||||||||
| 5001 S HURSTBOURNE PARKWAY | LOUISVILLE | KY | 40291 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HOUSE OF BREAD | ||||||||
| 9 ORTH AVENUE | DAYTON | OH | 45402 | NONE | PC | GENERAL OPERATING | $35,000 | |
| BLESSINGS OF HOPE | ||||||||
| 500 BECKER RD | LEOLA | PA | 17540 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SHELTERHOUSE | ||||||||
| 411 GEST ST | Cincinnati | OH | 45203 | NONE | PC | GENERAL OPERATING | $60,000 | |
| CINCINNATI ASSOC FOR THE BLIND | ||||||||
| 2045 GILBERT AVE | Cincinnati | OH | 45202 | NONE | PC | GENERAL OPERATING | $30,000 | |
| CINCINNATI WORKS INC | ||||||||
| 708 WALNUT ST | Cincinnati | OH | 45202 | NONE | PC | GENERAL OPERATING | $80,000 | |
| DAYTON METRO LIBRARY | ||||||||
| 215 E 3RD ST | Dayton | OH | 45402 | NONE | PC | GENERAL OPERATING | $72,000 | |
| WAGGLE FOUNDATION INC | ||||||||
| PO BOX 319 | HADLYME | CT | 06439 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ACHIEVEMENT CENTER FOR CHILDREN | ||||||||
| 4255 NORTHFIELD RD | Highland Hills | OH | 44128 | NONE | PC | GENERAL OPERATING | $15,000 | |
| UNITED CEREBRAL PALSY ASSOC | ||||||||
| 2300 DREX AVE | Cincinnati | OH | 45212 | NONE | PC | GENERAL OPERATING | $15,000 | |
| LAND STUDIO | ||||||||
| 6685 IRIS AVE | Cincinnati | OH | 45213 | NONE | PC | GENERAL OPERATING | $15,000 | |
| INC HOSPICE OF THE WESTERN RESERVERVE | ||||||||
| 7625 CAMARGO RD | Cincinnati | OH | 45243 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CLEVELAND PUBLIC THEATRE INC | ||||||||
| 6415 DETROIT AVENUE | Cleveland | OH | 44102 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MAKE A WISH FDN OF OHIO | ||||||||
| 4500 COOPER RD | Cincinnati | OH | 45242 | NONE | PC | GENERAL OPERATING | $5,000 | |
| WOMENS CARE CENTER | ||||||||
| 3267 WESTBOURNE DR | Cincinnati | OH | 45248 | NONE | PC | GENERAL OPERATING | $6,032 | |
| VISION TO LEARN | ||||||||
| 425 EZZARD CHARLES DR 1 | Cincinnati | OH | 45203 | NONE | PC | GENERAL OPERATING | $7,500 | |
| SQUARE1 INC | ||||||||
| 1605 DANA AVE | Cincinnati | OH | 45207 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MD REENTRY RESOURCE CENTER | ||||||||
| 77 WEST STREET | Annapolis | MD | 21401 | NONE | PC | GENERAL OPERATING | $5,000 | |
| INGENUITY PROJECT INC | ||||||||
| 1400 W COLD SPRING LANE | Baltimore | MD | 21209 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CABBAGE PATCH SETTLEMENT HOUSE | ||||||||
| 1413 S SIXTH ST | Louisville | KY | 40208 | NONE | PC | GENERAL OPERATING | $15,000 | |
| UG ACADEMY OF CINEMATIC ARTS | ||||||||
| 6049 YANKEE RD | Liberty Township | OH | 45044 | NONE | PC | GENERAL OPERATING | $15,000 | |
| INC CYCLING SCHOOLS | ||||||||
| 1169 WARWICK CT | Medina | OH | 44256 | NONE | PC | GENERAL OPERATING | $7,500 | |
| SMART DEVELOPMENT INC | ||||||||
| 3538 W 140TH STREET | Cleveland | OH | 44111 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CARE CENTER OF LOVELAND | ||||||||
| 11020 S LEBANON RD | LOVELAND | OH | 45140 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TRANSITIONING INTO ADULTHOOD | ||||||||
| 30 EAST BROAD STREET | COLUMBUS | OH | 43215 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WELCOME PROJECT PA | ||||||||
| 350 S YORK RD | Hatboro | PA | 19040 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ROSIES HOUSE | ||||||||
| 283 S YALE AVE | Columbus | OH | 43223 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UPCYCLE PARTS SHOP | ||||||||
| 6419 SAINT CLAIR AVE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 2241 WOODLAND AVE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $18,500 | |
| THE MUSICAL ARTS ASSOCIATION | ||||||||
| 11001 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $15,000 | THE CLEVELAND ORCHESTRA |
| GREATER CLEVELAND FOOD BANK | ||||||||
| 13815 COIT ROAD | CLEVELAND | OH | 44110 | NONE | PC | GENERAL OPERATING | $40,000 | |
| PROVIDENCE HOUSE INC | ||||||||
| 2050 W 32ND STREET | CLEVELAND | OH | 44113 | NONE | PC | GENERAL OPERATING | $15,000 | CHILDREN'S AND FAMILY SERVICES |
| HUNGER NETWORK | ||||||||
| 4415 EUCLID AVENUE | CLEVELAND | OH | 44103 | NONE | PC | GENERAL OPERATING | $15,000 | |
| TECHNICAL ASSISTANCE PARTNERSHIP | ||||||||
| 2929 N CENTRAL AVE STE 1550 | PHOENIX | AZ | 85012 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NATIONAL SOCIETY TO PREVENT | ||||||||
| 1500 W 3RD AVE SUITE 200 | COLUMBUS | OH | 43212 | NONE | PC | GENERAL OPERATING | $6,915 | BLINDNESS OHIO AFFILIATE |
| YOUTH SERVICES SYSTEM INC | ||||||||
| 87 15TH ST | WHEELING | WV | 26003 | NONE | PC | GENERAL OPERATING | $12,790 | |
| FEEDING MEDINA COUNTY | ||||||||
| 650 W SMITH ROAD C-8 | MEDINA | OH | 44256 | NONE | PC | GENERAL OPERATING | $40,000 | |
| A KID AT ART FOR THE HEART | ||||||||
| 12012 MAYFIELD ROAD | CHARDON | OH | 44024 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BRIGID'S PATH | ||||||||
| 3601 S DIXIE DRIVE | KETTERING | OH | 45439 | NONE | PC | GENERAL OPERATING | $40,000 | |
| MID-OHIO FOODBANK'S ON-SITE PANTRY | ||||||||
| 3960 BROOKHAM DRIVE | GROVE CITY | OH | 43123 | NONE | PC | GENERAL OPERATING | $30,000 | |
| OHIO VALLEY HEALTH NETWORK | ||||||||
| 423 SOUTH ST | STEUBENVILLE | OH | 43952 | NONE | PC | GENERAL OPERATING | $48,648 | |
| WARREN TOWNSHIP PARK DISTRICT | ||||||||
| 17801 W WASHINGTON STREET | GURNEE | IL | 60031 | NONE | PC | GENERAL OPERATING | $14,281 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| 2965 DUTTON AVENUE | SANTA ROSA | CA | 95402 | NONE | PC | GENERAL OPERATING | $10,000 | |
| YOUTH OPPORTUNITIES UNLIMITED | ||||||||
| 1228 EUCLID AVENUE | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $20,000 | |
| THE CLEVELAND MUSEUM OF ART | ||||||||
| 11150 EAST BLVD | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FAMILY PROMISE OF BUTLER COUNTY | ||||||||
| PO BOX 95 | HAMILTON | OH | 45012 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PHILADELPHIA YOUNG PLAYWRIGHT | ||||||||
| 1219 VINE ST | PHILADELPHIA | PA | 19107 | NONE | PC | GENERAL OPERATING | $6,500 | |
| CHILDRENS HUNGER ALLIANCE | ||||||||
| 2800 EUCLID AVE SUITE 510 | CLEVELAND | OH | 44115 | NONE | PC | GENERAL OPERATING | $20,000 | |
| EFFECTIVE LEADERSHIP ACADEMY | ||||||||
| 4480 RICHMOND RD | WARRENSVILLE HEIGHTS | OH | 44128 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ADAPTIVE SPORTS OHIO | ||||||||
| 1720 ENTERPRISE PKWY | WOOSTER | OH | 44691 | NONE | PC | GENERAL OPERATING | $5,000 | |
| M28 MINISTRY | ||||||||
| PO BOX 3027 | CAMP HILL | PA | 17011 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NEVADA BALLET THEATRE | ||||||||
| 1651 INNER CIR | LAS VEGAS | NV | 89134 | NONE | PC | GENERAL OPERATING | $25,000 | |
| COUNCIL OF THREE RIVERS ALLIANCE | ||||||||
| 3198 SCHIECK ST | PITTSBURGH | PA | 15227 | NONE | PC | GENERAL OPERATING | $6,000 | |
| ARDEN THEATRE | ||||||||
| 40 N 2ND ST | PHILADELPHIA | PA | 19106 | NONE | PC | GENERAL OPERATING | $15,000 | |
| HARRISBURG AREA COMMUNITY COLLEGE | ||||||||
| 1 HACC DR | HARRISBURG | PA | 17110 | NONE | PC | GENERAL OPERATING | $12,500 | |
| NEW HOPE MINISTRIES INC | ||||||||
| 99 W CHURCH ST | DILLSBURG | PA | 17019 | NONE | PC | GENERAL OPERATING | $10,000 | |
| YORK COUNTY CEREBRAL PALSY HOME | ||||||||
| 2050 BARLEY RD | YORK | PA | 17408 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SCHOLARSHIPS FOR PHILADELPHIA | ||||||||
| 1835 MARKET STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL OPERATING | $2,000 | |
| YMCA OF THE ROSES | ||||||||
| 2001 EHRMAN RD | CRANBERRY TWP | PA | 16066 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CAREGIVER VOLUNTEERS OF CENTRAL | ||||||||
| 61 GEORGIA RD | FREEHOLD TWP | NJ | 07728 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BLOOMFIELD DEVELOPMENT CORP | ||||||||
| 4900 FRIENDSHIP AVENUE | PITTSBURGH | PA | 15224 | NONE | PC | GENERAL OPERATING | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,328,628 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,097,760 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,095,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 1 | $257,165 |
| OTHER INCOME | 1 | $213 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,450,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,450,941 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (157 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 136375102 CANADIAN NATL RAILWA | ||
| 166764100 CHEVRON CORPORATION | $45,102 | $87,855 |
| 171269103 CHUGAI PHARMACEUTIC- | ||
| 172908105 CINTAS CORP | $53,239 | $98,836 |
| 237545108 DASSAULT SYSTEMS SA | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 297178105 ESSEX PPTY TR INC RE | ||
| 307305102 FANUC CORP ADR | ||
| 344419106 FOMENTO ECONOMICO ME | ||
| 369550108 GENERAL DYNAMICS COR | ||
| 437076102 HOME DEPOT INC | $11,185 | $105,005 |
| 443510607 HUBBELL INC | $26,207 | $58,550 |
| 460690100 INTERPUBLIC GROUP CO | $30,349 | $41,388 |
| 461202103 INTUIT SOFTWARE | $23,114 | $63,753 |
| 478160104 JOHNSON & JOHNSON | $28,454 | $76,959 |
| 500458401 KOMATSU LTD SPON ADR | ||
| 501173207 KUBOTA CORP SPON ADR | ||
| 502117203 L OREAL CO UNSPONSOR | ||
| 512807108 LAM RESEARCH CORP | $14,817 | $63,444 |
| 532457108 ELI LILLY & CO | $31,698 | $187,700 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 571748102 MARSH & MCLENNAN COM | $29,086 | $59,304 |
| 580135101 MCDONALD'S CORP | $57,538 | $104,075 |
| 594918104 MICROSOFT CORP | $55,256 | $493,741 |
| 617446448 MORGAN STANLEY | $33,222 | $56,883 |
| 620076307 MOTOROLA SOLUTIONS I | $39,732 | $96,432 |
| 631103108 NASDAQ INC | ||
| 641069406 NESTLE S.A. SPONSORE | ||
| 670108109 NOVOZYMES A/S UNSPON | ||
| 713448108 PEPSICO INC | $63,906 | $85,260 |
| 718172109 PHILIP MORRIS INTERN | $22,318 | $27,660 |
| 742718109 PROCTER & GAMBLE CO | $57,899 | $89,389 |
| 767204100 RIO TINTO PLC SPONSO | ||
| 771195104 ROCHE HOLDING LTD SP | ||
| 803054204 SAP SE SPONSORED ADR | ||
| 824667109 SHIONOGI & CO LTD-UN | ||
| 863667101 STRYKER CORP | $33,541 | $44,620 |
| 874039100 TAIWAN SEMICONDUCTOR | $41,219 | $40,664 |
| 902973304 US BANCORP DEL COM N | $18,711 | $36,701 |
| 911312106 UNITED PARCEL SERVIC | $45,391 | $43,710 |
| 34959E109 FORTINET INC | ||
| 89151E109 TOTALENERGIES SE | $44,033 | $67,717 |
| 00287Y109 ABBVIE INC | $58,002 | $113,128 |
| 00783V104 ADYEN NV-UNSPON ADR | ||
| 02079K305 ALPHABET INC/CA-CL A | $13,048 | $230,209 |
| 02319V103 AMBEV SA-SPN ADR ADR | ||
| 03076C106 AMERIPRISE FINANCIAL | $23,053 | $67,230 |
| 05946K101 BANCO BILBAO VIZCAYA | ||
| 09247X101 BLACKROCK INC | $35,014 | $49,520 |
| 11135F101 BROADCOM INC | $66,789 | $215,436 |
| 12514G108 CDW CORP/DE | $38,609 | $71,606 |
| 17275R102 CISCO SYSTEMS INC | ||
| 20030N101 COMCAST CORPORATION | $45,640 | $52,971 |
| 22160K105 COSTCO WHOLESALE COR | $20,811 | $62,708 |
| 22822V101 CROWN CASTLE INC | ||
| 23304Y100 DBS GROUP HLDGS LTD | ||
| 29414B104 EPAM SYSTEMS INC | ||
| 29429L105 EPIROC AKTIEBOLAG-UN | ||
| 30225T102 EXTRA SPACE STORAGE | $18,478 | $50,985 |
| 30303M102 META PLATFORMS INC | $72,337 | $145,124 |
| 40415F101 HDFC BANK LTD SPON - | ||
| 45104G104 ICICI BANK LTD SPON | ||
| 45662N103 INFINEON TECHNOLOGIE | ||
| 46625H100 JPMORGAN CHASE & CO | $29,726 | $130,297 |
| 54338V101 LONZA GROUP AG UNSPO | ||
| 57636Q104 MASTERCARD INC CL A | $18,248 | $75,066 |
| 58933Y105 MERCK & CO INC | $23,342 | $100,516 |
| 65339F101 NEXTERA ENERGY INC | $9,707 | $46,223 |
| 65479L108 NITORI HLDGS CO LTD- | ||
| 69343P105 LUKOIL PJSC-SPON ADR | $31,475 | |
| 72341E304 PING AN INSURANCE (G | ||
| 78409V104 S&P GLOBAL INC | $6,475 | $23,348 |
| 80687P106 SCHNEIDER ELECTRIC S | ||
| 83569C102 SONOVA HLDG AG ADR | ||
| 87155N109 SYMRISE AG UNSPON AD | ||
| 87184P109 SYSMEX CORP UNSPONSO | ||
| 88032Q109 TENCENT HOLDINGS LTD | ||
| 89832Q109 TRUIST FINANCIAL COR | ||
| 90460M204 UNI CHARM CORP SPON | ||
| 91324P102 UNITEDHEALTH GROUP I | $61,975 | $124,773 |
| 92343V104 VERIZON COMMUNICATIO | $10,480 | $14,477 |
| G1151C101 ACCENTURE PLC CLASS | $55,861 | $111,589 |
| G5494J103 LINDE PLC SEDOL BZ12 | ||
| H01301128 ALCON INC SEDOL BJXB | ||
| N97284108 YANDEX INV A ISIN NL | $7,480 | |
| 001317205 AIA GROUP LTD SPONSO | ||
| 002824100 ABBOTT LABORATORIES | $21,851 | $61,309 |
| 009126202 AIR LIQUIDE ADR | ||
| 009158106 AIR PRODUCTS & CHEMI | $43,647 | $78,307 |
| 015393101 ALFA LAVAL AB-UNSPON | ||
| 018820100 ALLIANZ SE - UNSP AD | ||
| 023135106 AMAZON COM INC | $105,174 | $217,122 |
| 030420103 AMERICAN WATER WORKS | $14,996 | $33,261 |
| 037833100 APPLE INC | $26,435 | $454,948 |
| 049255706 ATLAS COPCO AB SPONS | ||
| 053332102 AUTOZONE INC | $13,812 | $46,541 |
| 053611109 AVERY DENNISON CORP | ||
| 060505104 BANK OF AMERICA CORP | $63,735 | $84,242 |
| 088606108 BHP GROUP LTD SPONSO | ||
| 09260D107 BLACKSTONE INC | $40,670 | $43,596 |
| 125523100 THE CIGNA GROUP | $36,135 | $45,816 |
| 12591J207 1SPC PHARMACEUTICAL- | ||
| 244199105 DEERE & CO | $35,936 | $39,987 |
| 253393102 DICK'S SPORTING GOOD | ||
| 26876F102 ENN ENERGY HOLDINGS- | ||
| 277432100 EASTMAN CHEM CO | $60,146 | $56,048 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 40523H106 HAIER SMART HOME CO | ||
| 427866108 THE HERSHEY COMPANY | $30,716 | $33,373 |
| 609207105 MONDELEZ INTERNATION | $28,583 | $34,187 |
| 701094104 PARKER HANNIFIN CORP | $29,939 | $44,688 |
| 715684106 PERUSAHAAN PERSEROAN | ||
| 74762E102 QUANTA SVCS INC | $13,117 | $30,859 |
| 817565104 SERVICE CORP INTERNA | $37,861 | $38,948 |
| 907818108 UNION PACIFIC CORP | ||
| 92826C839 VISA INC CLASS A SHA | $97,258 | $120,021 |
| 98978V103 ZOETIS INC | $33,700 | $33,553 |
| G1890L107 CAPRI HLDGS LTD SEDO | ||
| G98239109 XP INC - CLASS A SED | ||
| 025537101 AMERICAN ELECTRIC PO | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 191216100 COCA COLA CO | $40,552 | $38,540 |
| 233802107 DAIFUKU CO LTD - UNS | ||
| 30231G102 EXXON MOBIL CORP | $78,257 | $100,580 |
| 35137L105 FOX CORP - CLASS A - | $26,770 | $20,383 |
| 42809H107 HESS CORPORATION | $23,345 | $30,274 |
| 492089107 KERING S A ADR | ||
| 56501R106 MANULIFE FINANCIAL C | ||
| 65336K103 NEXSTAR MEDIA GROUP | $43,323 | $40,598 |
| 682189105 ON SEMICONDUCTOR COR | ||
| 723787107 PIONEER NAT RES CO | $30,048 | $28,335 |
| 780259305 SHELL PLC-W/I-ADR SE | ||
| 806857108 SCHLUMBERGER LTD SED | $37,953 | $36,168 |
| 82455C101 SHIMANO INC-UNSPON A | ||
| 824841407 SHISEIDO LTD SPON AD | ||
| 92939U106 WEC ENERGY GROUP INC | $41,102 | $34,678 |
| 94106L109 WASTE MANAGEMENT INC | ||
| 980228308 WOODSIDE ENERGY GROU | ||
| G46188101 HORIZON THERAPEUTICS | ||
| H1467J104 CHUBB LTD SEDOL B3BQ | $51,124 | $60,568 |
| 031162100 AMGEN INC | $48,331 | $52,132 |
| 101137107 BOSTON SCIENTIFIC CO | $43,584 | $46,653 |
| 12572Q105 CME GROUP INC A DERI | $34,016 | $33,064 |
| 126408103 CSX CORP | $72,923 | $75,893 |
| 127387108 CADENCE DESIGN SYSTE | $42,905 | $57,198 |
| 438516106 HONEYWELL INTL INC | $83,943 | $94,160 |
| 452308109 ILLINOIS TOOL WORKS | $70,389 | $76,225 |
| 693718108 PACCAR INC | $42,383 | $56,344 |
| 74340W103 PROLOGIS INC | $31,068 | $33,992 |
| 816851109 SEMPRA | $32,236 | $33,629 |
| 81762P102 SERVICE NOW INC | $58,675 | $76,301 |
| 828806109 SIMON PROPERTY GROUP | $32,829 | $40,082 |
| 833034101 SNAP ON INC | $32,003 | $34,372 |
| 872540109 TJX COMPANIES INC NE | $69,550 | $80,770 |
| 89417E109 THE TRAVELERS COS IN | $24,606 | $25,716 |
| 90384S303 ULTA BEAUTY INC | $20,756 | $19,110 |
| G8994E103 TRANE TECHNOLOGIES P | $26,354 | $36,097 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,997,579 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,998,120 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 921939203 VANGUARD INTERNATION | AT COST | $905,704 | $963,983 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 09260B465 BLACKROCK LOW DURATI | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $1,123,636 | $1,306,400 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | $1,138,500 | $1,052,225 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $1,176,920 | $1,555,999 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | $1,213,000 | $1,012,564 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | $1,395,673 | $1,322,306 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $6,307,372 | $7,071,312 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $918,874 | $751,466 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 00170K869 AMG GW&K SC CORE-I | AT COST | $521,526 | $553,299 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $933,225 | $979,341 |
| 024525669 AMERICAN BEACON AHL | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $649,535 | $761,442 |
| 592905749 METROPOLITAN WEST UN | |||
| 77957Y403 T ROWE PR MID-CAP VA | AT COST | $1,004,000 | $931,837 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $900,462 | $768,029 |
| 89154X112 TOUCHSTONE MID CAP G | |||
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | $1,305,969 | $1,631,458 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $712,156 | $645,982 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $935,199 | $964,633 |
| 057071813 BAIRD MIDCAP INST | AT COST | $800,050 | $836,292 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $724,720 | $739,480 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | $720,700 | $776,630 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | $499,483 | $496,841 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | $856,004 | $1,046,165 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | $959,444 | $1,009,237 |
| 69344A107 PGIM ULTRA SHORT BON | AT COST | $3,398,657 | $3,409,639 |
| 922031711 VANGUARD ULTRA-SHORT | AT COST | $1,470,000 | $1,470,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $10,215 | LegalFeesAmt |
| Disbursements Charitable Prps | $10,215 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (12 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX HAMILTON LANE MARKET | $897,499 | $918,448 | $1,124,899 |
| XXX-XX-XXXX SOUTHPOINT QUALIFIED | $590,000 | $590,000 | $655,717 |
| XXX-XX-XXXX GCM GROSVENOR CIS II | $384,813 | $535,511 | $567,515 |
| XXX-XX-XXXX TACONIC OFFSHORE FUN | $590,000 | $590,000 | $627,896 |
| XXX-XX-XXXX BLUE OWL HEALTHCARE | $489,868 | $670,533 | $622,570 |
| XXX-XX-XXXX CARLYLE REALTY FOREI | $90,417 | $400,977 | $259,700 |
| XXX-XX-XXXX HUDSON BAY INTERNATI | $590,000 | $597,048 | $722,319 |
| XXX-XX-XXXX PERSISTENT EDGE ASIA | $590,000 | $590,000 | $556,470 |
| XXX-XX-XXXX STAR MOUNTAIN STRATE | $286,432 | $292,500 | |
| XXX-XX-XXXX STAR MOUNTAIN STRATE | $858,543 | $882,482 | |
| XXX-XX-XXXX ACCOLADE PARTNERS VE | $61,538 | $56,972 | |
| XXX-XX-XXXX MIDOCEAN PARTNERS VI | $180,626 | $167,928 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $3,742 |
| ADJUSTMENT TO INCOME | $56 |
| ADJUSTMENT FOR ACCRUED INTEREST | $203 |
| PRIOR PERIOD ADJUSTMENT | $11,154 |
| PARTNERSHIP ADJUSTMENT | $15,750 |
| COST BASIS ADJUSTMENT | $436 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $200 | $0 | $200 |
| MAP MANAGEMENT FEES | $2,277 | $2,277 | $0 |
| GRANTMAKING FEES | $366,500 | $0 | $366,500 |
| ADR SERVICE FEES | $1,274 | $1,274 | $0 |
| CLASS ACTION FILING FEES | $93 | $93 | $0 |
| MIDOCEAN PARTNERS INVESTMENT F | $32,891 | $32,891 | $0 |
| BLUE OWL HEALTHCARE | $25,387 | $25,387 | $0 |
| STAR MOUNTAIN STRATEGIC CREDIT | $681 | $681 | $0 |
| STAR MOUNTAIN STRATEGIC CREDIT | $11,927 | $11,927 | $0 |
| GCM GROSVENOR CIS III | $1,941 | $1,941 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BLUE OWL HEALTHCARE INCOME | $89,962 | $89,962 |
| HUDSON BAY INTERNATIONAL INCOME | $7,048 | $7,048 |
| CARLYLE REALTY FOREIGN INVESTORS IX-C | $11,324 | $11,324 |
| MIDOCEAN PARTNERS IV | -$35 | $0 |
| STAR MOUNTAIN STRATEGIC CREDIT INCOME FU | $124,342 | $124,342 |
| STAR MOUNTAIN STRATEGIC CREDIT INCOME FU | -$5,387 | -$5,387 |
| HAMILTON LANE MARKET STREET OPPORTUNITIE | $31,908 | $31,908 |
| ACCOLADE PARTNERS VENTURE I FEEDER LP | -$2,362 | -$2,362 |
| GCM GROSVENOR CIS III | $365 | $365 |
| OTHER INCOME | $213 | $213 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | $20,000 |
| 2022 TRANSACTION POSTED IN 2023 | $43,224 |
| 2023 TRANSACTION POSTED IN 2024 | $61,613 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,838 | $4,838 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $20,142 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $19,120 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $11,101 | $11,101 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,332 | $4,332 | $0 |