CRYSTELLE WAGGONER CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CRYSTELLE WAGGONER CHARITABLE TRUST (EIN 75-1881219)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-08-26
- IRS object ID
- 202532389349100518
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-26T12:01:27-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751881219 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRYSTELLE WAGGONER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAGG | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-08-26 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,887,908 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $509,024 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $508,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,557,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,897,542 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,557,877 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,111,145 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,111,145 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,178,046 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,177,033 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $226,555 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $135,933 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $90,622 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $154,434 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,123 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $111,311 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $37,117 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,017 | 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 | $299,987 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $299,987 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $719,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $485,960 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $202,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,920,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,920,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,639,593 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $485,960 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,122,533 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,461,547 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,691,073 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,238,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,652,813 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,652,813 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $960,156 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $12,842,224 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,865,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,180,149 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,054,946 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,040,697 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,518,211 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,887,908 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,040,697 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,518,211 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,040,697 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,518,211 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,040,697 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,518,211 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,040,697 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,461,547 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,579,150 | SubtotalAmt |
| Other Decreases | $60,939 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,518,211 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1476 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD | 2024-02-29 | 2024-07-02 | $894 | $1,519 | -$625 | -$625 | |
| 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD | 2024-02-28 | 2024-07-02 | $671 | $1,122 | -$451 | -$451 | |
| 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD | 2024-02-23 | 2024-07-02 | $671 | $1,107 | -$436 | -$436 | |
| 4. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD | 2024-02-27 | 2024-07-02 | $894 | $1,470 | -$576 | -$576 | |
| 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD | 2024-02-26 | 2024-07-02 | $671 | $1,099 | -$428 | -$428 | |
| 16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2022-03-07 | 2024-07-09 | $2,926 | $1,654 | $1,272 | $1,272 | |
| 15. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-26 | 2024-07-11 | $247 | $145 | $102 | $102 | |
| 31. HSBC HLDGS ORD USD0.50(UK REG) | 2023-08-30 | 2024-07-11 | $267 | $236 | $31 | $31 | |
| 2. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 | 2020-12-07 | 2024-07-11 | $136 | $147 | -$11 | -$11 | |
| 58. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 | 2024-02-23 | 2024-07-11 | $3,936 | $3,838 | $98 | $98 | |
| 21. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 | 2020-07-14 | 2024-07-11 | $1,425 | $1,260 | $165 | $165 | |
| 76. ICICI BK LTD SPONSORED ADR | 2021-05-26 | 2024-07-11 | $2,237 | $1,354 | $883 | $883 | |
| 6. ISHARES CHINA LARGE-CAP ETF | 2022-03-24 | 2024-07-11 | $161 | $196 | -$35 | -$35 | |
| 1. ISHARES CHINA LARGE-CAP ETF | 2022-03-07 | 2024-07-11 | $27 | $32 | -$5 | -$5 | |
| 24. SWEDBANK AB 20.SEK PAR ORDINARY | 2021-12-02 | 2024-07-11 | $500 | $491 | $9 | $9 | |
| 2. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2024-01-17 | 2024-07-11 | $330 | $296 | $34 | $34 | |
| 22. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2021-05-26 | 2024-07-11 | $567 | $462 | $105 | $105 | |
| 2. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2022-06-06 | 2024-07-11 | $52 | $41 | $11 | $11 | |
| 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY | 2022-04-13 | 2024-07-11 | $538 | $489 | $49 | $49 | |
| 1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY | 2022-04-13 | 2024-07-11 | $538 | $483 | $55 | $55 | |
| 3. BNP PARIBAS SA COM | 2023-03-09 | 2024-07-11 | $203 | $201 | $2 | $2 | |
| 3. HEINEKEN NV 1.6EUR PAR ORDINARY | 2021-12-17 | 2024-07-11 | $293 | $328 | -$35 | -$35 | |
| 5. TOTAL S A SPONSORED ADR | 2017-12-19 | 2024-07-11 | $341 | $274 | $67 | $67 | |
| 5. 3I GROUP GBP PAR ORDINARY | 2024-03-06 | 2024-07-11 | $192 | $161 | $31 | $31 | |
| 2. AIR LIQUIDE FN 11.EUR PAR ORDINARY | 2023-04-06 | 2024-07-11 | $355 | $315 | $40 | $40 | |
| 15. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2021-12-16 | 2024-07-11 | $196 | $168 | $28 | $28 | |
| 6. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2024-03-12 | 2024-07-11 | $167 | $168 | -$1 | -$1 | |
| 8. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY | 2021-10-14 | 2024-07-11 | $239 | $231 | $8 | $8 | |
| 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-11-16 | 2024-07-11 | $142 | $98 | $44 | $44 | |
| 7. SHELL PLC .07 EUR PAR ORDINARY | 2021-09-21 | 2024-07-11 | $255 | $143 | $112 | $112 | |
| 996. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2 | 2024-07-04 | 2024-07-11 | $380 | $369 | $11 | $11 | |
| 81. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | 2023-02-28 | 2024-07-11 | $291 | $319 | -$28 | -$28 | |
| 14. UNICREDIT SPA EUR PAR ORDINARY | 2023-02-03 | 2024-07-11 | $562 | $280 | $282 | $282 | |
| 1. ASML HLDG NV NY REG SHS | 2023-12-12 | 2024-07-11 | $1,110 | $717 | $393 | $393 | |
| 69. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875 | 2020-07-14 | 2024-07-12 | $4,710 | $4,142 | $568 | $568 | |
| 2. KEYENCE CORP 6861 FN JPY PAR ORDINARY | 2021-05-27 | 2024-07-12 | $947 | $970 | -$23 | -$23 | |
| 4. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY | 2023-10-12 | 2024-07-12 | $275 | $199 | $76 | $76 | |
| 3. SONY CORP JAPAN | 2021-02-24 | 2024-07-12 | $288 | $336 | -$48 | -$48 | |
| 493. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY | 2023-01-27 | 2024-07-12 | $305 | $287 | $18 | $18 | |
| 4. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2021-11-30 | 2024-07-12 | $553 | $569 | -$16 | -$16 | |
| 177. BROADCOM INC | 2018-05-25 | 2024-07-16 | $29,651 | $4,415 | $25,236 | $25,236 | |
| 268. NIKE INC CL B | 2022-10-25 | 2024-07-16 | $19,445 | $24,211 | -$4,766 | -$4,766 | |
| 32. NIKE INC CL B | 2023-06-07 | 2024-07-16 | $2,322 | $3,434 | -$1,112 | -$1,112 | |
| 87. NIKE INC CL B | 2024-01-30 | 2024-07-16 | $6,312 | $9,063 | -$2,751 | -$2,751 | |
| 80. NIKE INC CL B | 2024-01-31 | 2024-07-16 | $5,805 | $8,303 | -$2,498 | -$2,498 | |
| 15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2022-03-07 | 2024-07-16 | $2,788 | $1,551 | $1,237 | $1,237 | |
| 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2023-12-12 | 2024-07-16 | $1,487 | $806 | $681 | $681 | |
| .996 GRAIL INC | 2021-12-14 | 2024-07-25 | $15 | $58 | -$43 | -$43 | |
| 35. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY | 2021-10-14 | 2024-07-30 | $805 | $1,009 | -$204 | -$204 | |
| 72. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY | 2021-10-15 | 2024-07-30 | $1,656 | $2,066 | -$410 | -$410 | |
| 272. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY | 2021-09-23 | 2024-07-30 | $6,257 | $7,458 | -$1,201 | -$1,201 | |
| 16. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY | 2023-08-09 | 2024-07-30 | $368 | $417 | -$49 | -$49 | |
| 32. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY | 2023-08-08 | 2024-07-30 | $736 | $825 | -$89 | -$89 | |
| 317. HSBC HLDGS ORD USD0.50(UK REG) | 2023-08-30 | 2024-08-02 | $2,631 | $2,417 | $214 | $214 | |
| 18. CANADIAN PAC KANS CITY LTD | 2024-01-10 | 2024-08-02 | $1,412 | $1,424 | -$12 | -$12 | |
| 30. CANADIAN PAC KANS CITY LTD | 2024-01-09 | 2024-08-02 | $2,353 | $2,366 | -$13 | -$13 | |
| 7. CANADIAN PAC KANS CITY LTD | 2024-05-01 | 2024-08-02 | $549 | $545 | $4 | $4 | |
| 12. SWEDBANK AB 20.SEK PAR ORDINARY | 2021-12-02 | 2024-08-02 | $246 | $245 | $1 | $1 | |
| 86. SWEDBANK AB 20.SEK PAR ORDINARY | 2021-12-01 | 2024-08-02 | $1,766 | $1,750 | $16 | $16 | |
| 12. SIEMENS AG GERMANY SEDOL #5727973 | 2021-04-12 | 2024-08-02 | $2,064 | $2,003 | $61 | $61 | |
| 108. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY | 2024-03-05 | 2024-08-05 | $1,856 | $2,631 | -$775 | -$775 | |
| 43. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY | 2023-09-28 | 2024-08-05 | $739 | $785 | -$46 | -$46 | |
| .5 AIR LIQUIDE FN 11.EUR PAR ORDINARY | 2023-04-06 | 2024-08-09 | $89 | $79 | $10 | $10 | |
| 13. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-11-16 | 2024-08-22 | $1,768 | $1,268 | $500 | $500 | |
| 5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-08-21 | 2024-08-22 | $680 | $466 | $214 | $214 | |
| 533. INTEL CORPORATION | 2018-09-17 | 2024-08-26 | $10,687 | $24,422 | -$13,735 | -$13,735 | |
| 64. BECTON DICKINSON & COMPANY | 2022-08-16 | 2024-08-27 | $15,169 | $17,179 | -$2,010 | -$2,010 | |
| 70. BECTON DICKINSON & COMPANY | 2021-04-28 | 2024-08-27 | $16,591 | $17,696 | -$1,105 | -$1,105 | |
| 17. UNITED PARCEL SERVICE CL B | 2022-09-27 | 2024-08-27 | $2,172 | $2,785 | -$613 | -$613 | |
| 15. UNITED PARCEL SERVICE CL B | 2021-03-02 | 2024-08-27 | $1,917 | $2,439 | -$522 | -$522 | |
| 116. UNITED PARCEL SERVICE CL B | 2024-01-30 | 2024-08-27 | $14,823 | $16,901 | -$2,078 | -$2,078 | |
| 68. UNITED PARCEL SERVICE CL B | 2024-01-31 | 2024-08-27 | $8,689 | $9,811 | -$1,122 | -$1,122 | |
| 338. UNITED PARCEL SERVICE CL B | 2015-07-08 | 2024-08-27 | $43,190 | $32,304 | $10,886 | $10,886 | |
| 4. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY | 2023-12-13 | 2024-08-30 | $704 | $652 | $52 | $52 | |
| 35. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY | 2023-11-16 | 2024-08-30 | $6,159 | $5,571 | $588 | $588 | |
| 30. HEINEKEN NV 1.6EUR PAR ORDINARY | 2021-12-17 | 2024-08-30 | $2,706 | $3,282 | -$576 | -$576 | |
| 6. HEINEKEN NV 1.6EUR PAR ORDINARY | 2021-12-21 | 2024-08-30 | $541 | $655 | -$114 | -$114 | |
| 12. HEINEKEN NV 1.6EUR PAR ORDINARY | 2021-12-16 | 2024-08-30 | $1,082 | $1,301 | -$219 | -$219 | |
| .671 GRAIL INC | 2021-12-14 | 2024-09-04 | $9 | $39 | -$30 | -$30 | |
| .329 GRAIL INC | 2021-12-08 | 2024-09-04 | $4 | $19 | -$15 | -$15 | |
| 29. TOTAL S A SPONSORED ADR | 2017-12-19 | 2024-09-04 | $1,929 | $1,589 | $340 | $340 | |
| 11. SIEMENS AG GERMANY SEDOL #5727973 | 2021-04-12 | 2024-09-05 | $2,028 | $1,836 | $192 | $192 | |
| 130. SHELL PLC .07 EUR PAR ORDINARY | 2021-09-21 | 2024-09-05 | $4,415 | $2,656 | $1,759 | $1,759 | |
| .838 GRAIL INC | 2021-12-08 | 2024-09-06 | $11 | $47 | -$36 | -$36 | |
| 1.667 GRAIL INC | 2021-12-10 | 2024-09-06 | $22 | $94 | -$72 | -$72 | |
| .833 GRAIL INC | 2021-12-09 | 2024-09-06 | $11 | $47 | -$36 | -$36 | |
| .167 GRAIL INC | 2021-12-07 | 2024-09-06 | $2 | $9 | -$7 | -$7 | |
| 3.5 GRAIL INC | 2020-08-07 | 2024-09-06 | $46 | $183 | -$137 | -$137 | |
| 1.833 GRAIL INC | 2020-04-20 | 2024-09-06 | $24 | $89 | -$65 | -$65 | |
| 1.833 GRAIL INC | 2020-04-17 | 2024-09-06 | $24 | $86 | -$62 | -$62 | |
| 1.329 GRAIL INC | 2020-09-30 | 2024-09-06 | $17 | $62 | -$45 | -$45 | |
| .004 GRAIL INC | 2020-09-30 | 2024-09-09 | |||||
| 1.5 GRAIL INC | 2020-09-29 | 2024-09-09 | $20 | $69 | -$49 | -$49 | |
| 1.667 GRAIL INC | 2020-09-28 | 2024-09-09 | $22 | $76 | -$54 | -$54 | |
| .333 GRAIL INC | 2020-09-25 | 2024-09-09 | $4 | $15 | -$11 | -$11 | |
| 1. GRAIL INC | 2020-04-09 | 2024-09-09 | $13 | $43 | -$30 | -$30 | |
| 2.333 GRAIL INC | 2020-04-13 | 2024-09-09 | $31 | $100 | -$69 | -$69 | |
| 2. GRAIL INC | 2020-09-24 | 2024-09-09 | $27 | $84 | -$57 | -$57 | |
| .5 GRAIL INC | 2020-09-23 | 2024-09-09 | $7 | $21 | -$14 | -$14 | |
| 1. GRAIL INC | 2020-03-31 | 2024-09-09 | $13 | $41 | -$28 | -$28 | |
| 1.663 GRAIL INC | 2020-03-31 | 2024-09-09 | $22 | $69 | -$47 | -$47 | |
| 1.337 GRAIL INC | 2020-03-31 | 2024-09-10 | $18 | $55 | -$37 | -$37 | |
| .333 GRAIL INC | 2020-03-30 | 2024-09-10 | $4 | $14 | -$10 | -$10 | |
| .833 GRAIL INC | 2020-03-30 | 2024-09-10 | $11 | $34 | -$23 | -$23 | |
| .5 GRAIL INC | 2020-03-26 | 2024-09-10 | $7 | $20 | -$13 | -$13 | |
| 1.833 GRAIL INC | 2020-04-02 | 2024-09-10 | $24 | $74 | -$50 | -$50 | |
| 1. GRAIL INC | 2020-03-27 | 2024-09-10 | $13 | $40 | -$27 | -$27 | |
| 1.833 GRAIL INC | 2020-04-01 | 2024-09-10 | $24 | $73 | -$49 | -$49 | |
| .331 GRAIL INC | 2020-04-01 | 2024-09-10 | $4 | $13 | -$9 | -$9 | |
| .002 GRAIL INC | 2020-04-01 | 2024-09-11 | |||||
| 1.833 GRAIL INC | 2020-03-20 | 2024-09-11 | $25 | $67 | -$42 | -$42 | |
| 3.333 GRAIL INC | 2022-05-09 | 2024-09-11 | $45 | $119 | -$74 | -$74 | |
| .5 GRAIL INC | 2020-03-19 | 2024-09-11 | $7 | $17 | -$10 | -$10 | |
| .332 GRAIL INC | 2022-06-10 | 2024-09-11 | $4 | $10 | -$6 | -$6 | |
| 1.001 GRAIL INC | 2022-06-10 | 2024-09-12 | $13 | $31 | -$18 | -$18 | |
| 1.333 GRAIL INC | 2022-06-13 | 2024-09-12 | $18 | $39 | -$21 | -$21 | |
| 2.833 GRAIL INC | 2023-01-10 | 2024-09-12 | $37 | $83 | -$46 | -$46 | |
| 1.167 GRAIL INC | 2023-05-31 | 2024-09-12 | $15 | $34 | -$19 | -$19 | |
| 4.167 GRAIL INC | 2023-07-28 | 2024-09-12 | $55 | $120 | -$65 | -$65 | |
| 5.5 GRAIL INC | 2023-06-29 | 2024-09-12 | $72 | $153 | -$81 | -$81 | |
| .333 GRAIL INC | 2023-06-27 | 2024-09-12 | $4 | $9 | -$5 | -$5 | |
| .667 GRAIL INC | 2023-06-28 | 2024-09-12 | $9 | $18 | -$9 | -$9 | |
| 1.333 GRAIL INC | 2023-10-06 | 2024-09-12 | $18 | $28 | -$10 | -$10 | |
| .833 GRAIL INC | 2023-09-29 | 2024-09-12 | $11 | $17 | -$6 | -$6 | |
| 3. GRAIL INC | 2023-10-04 | 2024-09-12 | $39 | $62 | -$23 | -$23 | |
| 1.333 GRAIL INC | 2023-10-02 | 2024-09-12 | $18 | $27 | -$9 | -$9 | |
| 1.5 GRAIL INC | 2023-10-03 | 2024-09-12 | $20 | $30 | -$10 | -$10 | |
| 25. NESTLE SA COM | 2017-12-20 | 2024-09-17 | $2,577 | $2,119 | $458 | $458 | |
| 35. CME GROUP INC | 2022-02-16 | 2024-09-24 | $7,562 | $8,354 | -$792 | -$792 | |
| 43. CME GROUP INC | 2024-04-25 | 2024-09-24 | $9,290 | $9,190 | $100 | $100 | |
| 110. J P MORGAN CHASE & CO COM | 2023-07-18 | 2024-09-24 | $23,307 | $16,966 | $6,341 | $6,341 | |
| 178. MICROCHIP TECHNOLOGY INC COM | 2022-11-23 | 2024-09-24 | $13,824 | $13,670 | $154 | $154 | |
| 126. MICROCHIP TECHNOLOGY INC COM | 2022-08-31 | 2024-09-24 | $9,785 | $8,174 | $1,611 | $1,611 | |
| 126. MICROCHIP TECHNOLOGY INC COM | 2022-08-30 | 2024-09-24 | $9,785 | $8,143 | $1,642 | $1,642 | |
| 36. VISA INC CL A SHRS | 2024-04-25 | 2024-09-24 | $9,966 | $9,920 | $46 | $46 | |
| 34. VISA INC CL A SHRS | 2023-05-09 | 2024-09-24 | $9,413 | $7,940 | $1,473 | $1,473 | |
| 562. MICROCHIP TECHNOLOGY INC COM | 2022-08-30 | 2024-09-25 | $42,972 | $36,319 | $6,653 | $6,653 | |
| 12. HEINEKEN NV 1.6EUR PAR ORDINARY | 2021-12-16 | 2024-09-25 | $1,038 | $1,301 | -$263 | -$263 | |
| 18. HEINEKEN NV 1.6EUR PAR ORDINARY | 2021-12-20 | 2024-09-25 | $1,556 | $1,944 | -$388 | -$388 | |
| 17. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-08-21 | 2024-09-25 | $2,167 | $1,586 | $581 | $581 | |
| 1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-08-15 | 2024-09-25 | $127 | $92 | $35 | $35 | |
| 1. MERCADOLIBRE INC COM | 2023-12-19 | 2024-09-26 | $2,108 | $1,627 | $481 | $481 | |
| 1. MERCADOLIBRE INC COM | 2024-03-12 | 2024-09-26 | $2,108 | $1,549 | $559 | $559 | |
| 2. HEINEKEN NV 1.6EUR PAR ORDINARY | 2021-12-20 | 2024-09-26 | $176 | $216 | -$40 | -$40 | |
| 23. HEINEKEN NV 1.6EUR PAR ORDINARY | 2023-03-01 | 2024-09-26 | $2,029 | $2,374 | -$345 | -$345 | |
| 15. HEINEKEN NV 1.6EUR PAR ORDINARY | 2023-06-01 | 2024-09-26 | $1,323 | $1,522 | -$199 | -$199 | |
| 37. TOTAL S A SPONSORED ADR | 2017-12-19 | 2024-09-26 | $2,432 | $2,027 | $405 | $405 | |
| 1000000. U.S. TREASURY NOTE 2.125% SEP 30 2024 | 2022-09-29 | 2024-09-30 | $1,000,000 | $960,156 | $39,844 | $39,844 | |
| 74. BNP PARIBAS SA COM | 2023-03-09 | 2024-10-02 | $4,984 | $4,963 | $21 | $21 | |
| 32. BNP PARIBAS SA COM | 2023-03-09 | 2024-10-03 | $2,116 | $2,146 | -$30 | -$30 | |
| 27. BNP PARIBAS SA COM | 2023-08-30 | 2024-10-03 | $1,785 | $1,776 | $9 | $9 | |
| 13. BECTON DICKINSON & COMPANY | 2021-04-28 | 2024-10-08 | $3,074 | $3,286 | -$212 | -$212 | |
| 77. BECTON DICKINSON & COMPANY | 2021-04-27 | 2024-10-08 | $18,209 | $19,461 | -$1,252 | -$1,252 | |
| 38. INTERNATIONAL BUSINESS MACHS | 2023-12-08 | 2024-10-08 | $8,674 | $6,117 | $2,557 | $2,557 | |
| 63. INTERNATIONAL BUSINESS MACHS | 2022-06-07 | 2024-10-08 | $14,381 | $8,986 | $5,395 | $5,395 | |
| 218. MEDTRONIC PLC SHS | 2020-04-09 | 2024-10-08 | $19,139 | $22,110 | -$2,971 | -$2,971 | |
| 177. BROADCOM INC | 2018-05-25 | 2024-10-22 | $31,709 | $4,415 | $27,294 | $27,294 | |
| 105. VISA INC CL A SHRS | 2023-05-09 | 2024-10-22 | $29,937 | $24,522 | $5,415 | $5,415 | |
| 24. SHELL PLC .07 EUR PAR ORDINARY | 2021-09-21 | 2024-10-29 | $780 | $490 | $290 | $290 | |
| 52. SHELL PLC .07 EUR PAR ORDINARY | 2021-05-26 | 2024-10-29 | $1,689 | $976 | $713 | $713 | |
| 88. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | 2023-02-28 | 2024-10-29 | $248 | $347 | -$99 | -$99 | |
| 315. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | 2023-03-01 | 2024-10-29 | $887 | $1,236 | -$349 | -$349 | |
| 168. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | 2023-03-01 | 2024-10-30 | $463 | $659 | -$196 | -$196 | |
| 637. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | 2022-09-28 | 2024-10-30 | $1,756 | $2,307 | -$551 | -$551 | |
| 18. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | 2022-09-28 | 2024-10-31 | $49 | $65 | -$16 | -$16 | |
| 385. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | 2022-09-27 | 2024-10-31 | $1,047 | $1,379 | -$332 | -$332 | |
| 503. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | 2022-09-27 | 2024-11-01 | $1,386 | $1,802 | -$416 | -$416 | |
| 80. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | 2022-09-26 | 2024-11-01 | $220 | $287 | -$67 | -$67 | |
| 89. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | 2022-09-26 | 2024-11-04 | $249 | $319 | -$70 | -$70 | |
| 13. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY | 2022-09-27 | 2024-11-04 | $36 | $46 | -$10 | -$10 | |
| 31. ELEVANCE HEALTH INC | 2022-12-22 | 2024-11-05 | $12,937 | $15,779 | -$2,842 | -$2,842 | |
| 10. ELEVANCE HEALTH INC | 2022-03-30 | 2024-11-05 | $4,173 | $5,013 | -$840 | -$840 | |
| 21. MERCK AND CO INC SHS | 2024-01-17 | 2024-11-05 | $2,131 | $2,499 | -$368 | -$368 | |
| 115. MERCK AND CO INC SHS | 2024-01-16 | 2024-11-05 | $11,670 | $13,612 | -$1,942 | -$1,942 | |
| 59. MERCK AND CO INC SHS | 2023-10-24 | 2024-11-05 | $5,987 | $6,102 | -$115 | -$115 | |
| 58. MERCK AND CO INC SHS | 2014-08-28 | 2024-11-05 | $5,885 | $3,316 | $2,569 | $2,569 | |
| 51. SHELL PLC .07 EUR PAR ORDINARY | 2021-05-26 | 2024-11-08 | $1,708 | $958 | $750 | $750 | |
| 14. SHELL PLC .07 EUR PAR ORDINARY | 2021-05-12 | 2024-11-08 | $469 | $262 | $207 | $207 | |
| 21. WHEATON PRECIOUS METALS CORP REG | 2024-07-17 | 2024-11-14 | $1,243 | $1,304 | -$61 | -$61 | |
| 15. WHEATON PRECIOUS METALS CORP REG | 2024-07-17 | 2024-11-15 | $883 | $932 | -$49 | -$49 | |
| 6. WHEATON PRECIOUS METALS CORP REG | 2024-07-16 | 2024-11-15 | $353 | $372 | -$19 | -$19 | |
| 37. BROADCOM INC | 2020-08-05 | 2024-11-18 | $6,118 | $1,213 | $4,905 | $4,905 | |
| 30. WHEATON PRECIOUS METALS CORP REG | 2024-07-16 | 2024-11-18 | $1,820 | $1,861 | -$41 | -$41 | |
| 35. WHEATON PRECIOUS METALS CORP REG | 2024-07-11 | 2024-11-18 | $2,124 | $2,067 | $57 | $57 | |
| 58. CDW CORP | 2024-06-28 | 2024-11-20 | $10,104 | $13,026 | -$2,922 | -$2,922 | |
| 132. CDW CORP | 2024-06-27 | 2024-11-20 | $22,996 | $29,520 | -$6,524 | -$6,524 | |
| 20. AIRBUS SE EUR PAR ORDINARY | 2023-03-01 | 2024-11-21 | $2,904 | $2,634 | $270 | $270 | |
| 61. NESTLE SA COM | 2017-12-20 | 2024-11-21 | $5,246 | $5,170 | $76 | $76 | |
| 10. NESTLE SA COM | 2018-10-01 | 2024-11-21 | $860 | $836 | $24 | $24 | |
| 19. NESTLE SA COM | 2018-10-11 | 2024-11-21 | $1,634 | $1,550 | $84 | $84 | |
| 9. ELEVANCE HEALTH INC | 2022-03-30 | 2024-12-05 | $3,552 | $4,512 | -$960 | -$960 | |
| 35. ELEVANCE HEALTH INC | 2023-11-21 | 2024-12-05 | $13,813 | $16,447 | -$2,634 | -$2,634 | |
| 117. ELEVANCE HEALTH INC | 2022-03-02 | 2024-12-05 | $46,175 | $54,358 | -$8,183 | -$8,183 | |
| 22. ELEVANCE HEALTH INC | 2022-03-01 | 2024-12-05 | $8,682 | $9,909 | -$1,227 | -$1,227 | |
| 252. MERCK AND CO INC SHS | 2014-08-28 | 2024-12-05 | $25,886 | $14,407 | $11,479 | $11,479 | |
| 4. SMC CORP 6273 JPY PAR ORDINARY | 2024-03-05 | 2024-12-05 | $1,683 | $2,430 | -$747 | -$747 | |
| 4. SMC CORP 6273 JPY PAR ORDINARY | 2024-01-17 | 2024-12-05 | $1,683 | $2,316 | -$633 | -$633 | |
| 4. SMC CORP 6273 JPY PAR ORDINARY | 2023-11-16 | 2024-12-05 | $1,683 | $1,987 | -$304 | -$304 | |
| 8. SMC CORP 6273 JPY PAR ORDINARY | 2023-11-16 | 2024-12-06 | $3,408 | $3,974 | -$566 | -$566 | |
| 45. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-26 | 2024-12-18 | $664 | $434 | $230 | $230 | |
| 171. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-08-24 | 2024-12-18 | $2,524 | $1,635 | $889 | $889 | |
| 90. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-06-17 | 2024-12-18 | $1,328 | $838 | $490 | $490 | |
| 65. BROADCOM INC | 2020-08-05 | 2024-12-18 | $15,053 | $2,130 | $12,923 | $12,923 | |
| 3. CUMMINS ENGINE INC | 2022-12-22 | 2024-12-18 | $1,085 | $717 | $368 | $368 | |
| 24. CUMMINS ENGINE INC | 2021-10-27 | 2024-12-18 | $8,677 | $5,640 | $3,037 | $3,037 | |
| 1. CUMMINS ENGINE INC | 2020-04-09 | 2024-12-18 | $362 | $150 | $212 | $212 | |
| 87. UNION PAC CORP COM | 2023-12-08 | 2024-12-18 | $19,959 | $20,051 | -$92 | -$92 | |
| 31. UNION PAC CORP COM | 2023-07-18 | 2024-12-18 | $7,112 | $6,584 | $528 | $528 | |
| 74. UNION PAC CORP COM | 2020-04-09 | 2024-12-18 | $16,977 | $11,031 | $5,946 | $5,946 | |
| 1. UNION PAC CORP COM | 2016-01-15 | 2024-12-18 | $229 | $74 | $155 | $155 | |
| 20. TESLA INC | 2022-03-28 | 2024-12-23 | $8,573 | $7,215 | $1,358 | $1,358 | |
| 298. BROADCOM INC | 2018-05-25 | 2024-12-24 | $70,691 | $7,433 | $63,258 | $63,258 | |
| 63. EOG RESOURCES INC | 2023-04-25 | 2024-12-24 | $7,575 | $7,354 | $221 | $221 | |
| 45. EOG RESOURCES INC | 2022-01-18 | 2024-12-24 | $5,411 | $4,808 | $603 | $603 | |
| 470. LAM RESH CORP | 2020-04-09 | 2024-12-24 | $34,593 | $12,153 | $22,440 | $22,440 | |
| 9. TESLA INC | 2022-03-28 | 2024-12-24 | $4,063 | $3,247 | $816 | $816 | |
| 45. LAM RESH CORP | 2020-04-09 | 2024-12-26 | $3,294 | $1,164 | $2,130 | $2,130 | |
| 55. TESLA INC | 2022-03-28 | 2024-12-26 | $25,074 | $19,841 | $5,233 | $5,233 | |
| 30. TESLA INC | 2022-03-24 | 2024-12-26 | $13,677 | $10,116 | $3,561 | $3,561 | |
| 7. TESLA INC | 2022-03-23 | 2024-12-26 | $3,191 | $2,351 | $840 | $840 | |
| 25. TESLA INC | 2022-03-23 | 2024-12-27 | $10,800 | $8,398 | $2,402 | $2,402 | |
| 3. TESLA INC | 2022-03-23 | 2024-12-30 | $1,264 | $1,008 | $256 | $256 | |
| 6. TESLA INC | 2022-03-23 | 2024-12-30 | $2,527 | $2,015 | $512 | $512 | |
| 8. TESLA INC | 2022-03-23 | 2024-12-31 | $3,296 | $2,687 | $609 | $609 | |
| 3. NETFLIX.COM INC COM | 2022-02-01 | 2025-01-02 | $2,658 | $1,352 | $1,306 | $1,306 | |
| 21. ORACLE SYS CORP | 2018-06-25 | 2025-01-02 | $3,481 | $926 | $2,555 | $2,555 | |
| 18. TESLA INC | 2022-03-23 | 2025-01-02 | $6,874 | $6,046 | $828 | $828 | |
| 35. TESLA INC | 2022-03-23 | 2025-01-03 | $13,937 | $11,757 | $2,180 | $2,180 | |
| 39. TESLA INC | 2022-03-25 | 2025-01-03 | $15,529 | $13,075 | $2,454 | $2,454 | |
| 20. BROADCOM INC | 2024-07-09 | 2025-01-06 | $4,697 | $3,417 | $1,280 | $1,280 | |
| 13. BROADCOM INC | 2024-08-29 | 2025-01-06 | $3,053 | $2,051 | $1,002 | $1,002 | |
| 5. BROADCOM INC | 2017-12-19 | 2025-01-06 | $1,174 | $131 | $1,043 | $1,043 | |
| 1575. AT&T INC | 2018-09-17 | 2025-01-14 | $33,940 | $40,457 | -$6,517 | -$6,517 | |
| 292. AT&T INC | 2021-07-09 | 2025-01-14 | $6,292 | $6,356 | -$64 | -$64 | |
| 421. AT&T INC | 2021-12-14 | 2025-01-14 | $9,072 | $7,292 | $1,780 | $1,780 | |
| 24. ALTRIA GROUP INC | 2018-01-24 | 2025-01-14 | $1,220 | $1,715 | -$495 | -$495 | |
| 107. ALTRIA GROUP INC | 2018-01-31 | 2025-01-14 | $5,440 | $7,506 | -$2,066 | -$2,066 | |
| 87. ALTRIA GROUP INC | 2018-02-07 | 2025-01-14 | $4,423 | $5,874 | -$1,451 | -$1,451 | |
| 247. ALTRIA GROUP INC | 2018-09-17 | 2025-01-14 | $12,557 | $15,411 | -$2,854 | -$2,854 | |
| 101. ALTRIA GROUP INC | 2021-08-12 | 2025-01-14 | $5,135 | $4,864 | $271 | $271 | |
| 263. BCE INC COM | 2023-08-16 | 2025-01-14 | $5,802 | $10,847 | -$5,045 | -$5,045 | |
| 1053. BCE INC COM | 2018-09-17 | 2025-01-14 | $23,229 | $42,527 | -$19,298 | -$19,298 | |
| 288. BROADCOM INC | 2020-08-05 | 2025-01-14 | $65,168 | $9,439 | $55,729 | $55,729 | |
| 294. CHEVRONTEXACO CORP COM | 2018-09-17 | 2025-01-14 | $45,605 | $34,564 | $11,041 | $11,041 | |
| 37. CHEVRONTEXACO CORP COM | 2018-04-28 | 2025-01-14 | $5,739 | $4,126 | $1,613 | $1,613 | |
| 39. CISCO SYSTEMS INCORPORATED | 2023-03-24 | 2025-01-14 | $2,296 | $1,946 | $350 | $350 | |
| 161. CISCO SYSTEMS INCORPORATED | 2023-03-23 | 2025-01-14 | $9,480 | $8,008 | $1,472 | $1,472 | |
| 780. CISCO SYSTEMS INCORPORATED | 2018-09-17 | 2025-01-14 | $45,928 | $36,886 | $9,042 | $9,042 | |
| 206. CITIGROUP INC COM NEW | 2020-01-22 | 2025-01-14 | $15,114 | $16,506 | -$1,392 | -$1,392 | |
| 315. CITIGROUP INC COM NEW | 2020-01-23 | 2025-01-14 | $23,111 | $24,943 | -$1,832 | -$1,832 | |
| 280. CITIGROUP INC COM NEW | 2022-09-14 | 2025-01-14 | $20,543 | $13,600 | $6,943 | $6,943 | |
| 398. COMCAST CORP NEW CL A COM | 2022-04-29 | 2025-01-14 | $14,471 | $15,985 | -$1,514 | -$1,514 | |
| 306. COMCAST CORP NEW CL A COM | 2022-04-29 | 2025-01-14 | $11,126 | $12,290 | -$1,164 | -$1,164 | |
| 123. COMCAST CORP NEW CL A COM | 2022-08-10 | 2025-01-14 | $4,472 | $4,795 | -$323 | -$323 | |
| 192. COMCAST CORP NEW CL A COM | 2023-03-23 | 2025-01-14 | $6,981 | $6,898 | $83 | $83 | |
| 94. COMCAST CORP NEW CL A COM | 2023-03-24 | 2025-01-14 | $3,418 | $3,350 | $68 | $68 | |
| 198. CONOCOPHILLIPS COM | 2018-09-17 | 2025-01-14 | $20,599 | $14,671 | $5,928 | $5,928 | |
| 190. CONOCOPHILLIPS COM | 2019-09-20 | 2025-01-14 | $19,767 | $11,461 | $8,306 | $8,306 | |
| 112. CROWN CASTLE INC SHS | 2024-05-23 | 2025-01-14 | $9,693 | $10,863 | -$1,170 | -$1,170 | |
| 47. CROWN CASTLE INC SHS | 2023-09-29 | 2025-01-14 | $4,068 | $4,233 | -$165 | -$165 | |
| 189. CROWN CASTLE INC SHS | 2023-10-02 | 2025-01-14 | $16,358 | $16,673 | -$315 | -$315 | |
| 118. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2018-09-17 | 2025-01-14 | $13,458 | $16,420 | -$2,962 | -$2,962 | |
| 129. DOW INC REG SHS | 2018-09-17 | 2025-01-14 | $5,130 | $8,972 | -$3,842 | -$3,842 | |
| 72. DOW INC REG SHS | 2018-11-14 | 2025-01-14 | $2,863 | $4,182 | -$1,319 | -$1,319 | |
| 101. DOW INC REG SHS | 2019-11-07 | 2025-01-14 | $4,017 | $5,597 | -$1,580 | -$1,580 | |
| 195. DOW INC REG SHS | 2022-08-10 | 2025-01-14 | $7,755 | $10,624 | -$2,869 | -$2,869 | |
| 62. DOW INC REG SHS | 2023-03-23 | 2025-01-14 | $2,466 | $3,201 | -$735 | -$735 | |
| 110. DOW INC REG SHS | 2023-03-24 | 2025-01-14 | $4,375 | $5,613 | -$1,238 | -$1,238 | |
| 93. DOW INC REG SHS | 2019-06-27 | 2025-01-14 | $3,699 | $4,742 | -$1,043 | -$1,043 | |
| 81. DOW INC REG SHS | 2022-11-01 | 2025-01-14 | $3,221 | $3,819 | -$598 | -$598 | |
| 430. DOW INC REG SHS | 2024-12-31 | 2025-01-14 | $17,101 | $17,251 | -$150 | -$150 | |
| 34. DUKE ENERGY CORP NEW | 2023-12-08 | 2025-01-14 | $3,603 | $3,209 | $394 | $394 | |
| 115. DUKE ENERGY CORP NEW | 2022-11-01 | 2025-01-14 | $12,187 | $10,790 | $1,397 | $1,397 | |
| 105. DUKE ENERGY CORP NEW | 2020-10-30 | 2025-01-14 | $11,128 | $9,662 | $1,466 | $1,466 | |
| 62. DUKE ENERGY CORP NEW | 2020-03-30 | 2025-01-14 | $6,571 | $5,178 | $1,393 | $1,393 | |
| 149. DUKE ENERGY CORP NEW | 2020-03-31 | 2025-01-14 | $15,791 | $12,290 | $3,501 | $3,501 | |
| 60. DUKE ENERGY CORP NEW | 2020-04-06 | 2025-01-14 | $6,359 | $4,867 | $1,492 | $1,492 | |
| 71. EXXON MOBIL CORPORATION | 2018-09-17 | 2025-01-14 | $7,680 | $5,917 | $1,763 | $1,763 | |
| 350. EXXON MOBIL CORPORATION | 2020-12-14 | 2025-01-14 | $37,859 | $14,899 | $22,960 | $22,960 | |
| 11. GENERAL DYNAMICS CORP | 2023-03-24 | 2025-01-14 | $2,891 | $2,430 | $461 | $461 | |
| 18. GENERAL DYNAMICS CORP | 2023-03-23 | 2025-01-14 | $4,730 | $3,963 | $767 | $767 | |
| 68. GENERAL DYNAMICS CORP | 2020-02-07 | 2025-01-14 | $17,869 | $12,721 | $5,148 | $5,148 | |
| 33. GENERAL DYNAMICS CORP | 2020-02-06 | 2025-01-14 | $8,672 | $6,149 | $2,523 | $2,523 | |
| 28. GENERAL DYNAMICS CORP | 2020-03-04 | 2025-01-14 | $7,358 | $4,721 | $2,637 | $2,637 | |
| 23. GENERAL DYNAMICS CORP | 2020-03-11 | 2025-01-14 | $6,044 | $3,508 | $2,536 | $2,536 | |
| 33. GENERAL DYNAMICS CORP | 2020-03-17 | 2025-01-14 | $8,672 | $4,212 | $4,460 | $4,460 | |
| 236. GENUINE PARTS COMPANY | 2018-09-17 | 2025-01-14 | $27,464 | $23,846 | $3,618 | $3,618 | |
| 67. GENUINE PARTS COMPANY | 2020-03-11 | 2025-01-14 | $7,797 | $5,638 | $2,159 | $2,159 | |
| 17. HEALTHPEAK PPTYS INC | 2021-03-17 | 2025-01-14 | $342 | $530 | -$188 | -$188 | |
| 124. HEALTHPEAK PPTYS INC | 2022-03-02 | 2025-01-14 | $2,493 | $3,851 | -$1,358 | -$1,358 | |
| 246. HEALTHPEAK PPTYS INC | 2022-08-10 | 2025-01-14 | $4,946 | $6,830 | -$1,884 | -$1,884 | |
| 1084. HEALTHPEAK PPTYS INC | 2018-09-17 | 2025-01-14 | $21,793 | $26,936 | -$5,143 | -$5,143 | |
| 48. J P MORGAN CHASE & CO COM | 2022-09-14 | 2025-01-14 | $11,714 | $5,574 | $6,140 | $6,140 | |
| 398. J P MORGAN CHASE & CO COM | 2017-01-20 | 2025-01-14 | $97,132 | $33,275 | $63,857 | $63,857 | |
| 108.523 JOHNSON & JOHNSON | 2023-09-07 | 2025-01-14 | $15,535 | $17,392 | -$1,857 | -$1,857 | |
| 259.477 JOHNSON & JOHNSON | 2017-01-20 | 2025-01-14 | $37,143 | $29,653 | $7,490 | $7,490 | |
| 1372.27 KENVUE INC | 2023-09-07 | 2025-01-14 | $28,803 | $30,207 | -$1,404 | -$1,404 | |
| 630.73 KENVUE INC | 2017-01-20 | 2025-01-14 | $13,239 | $8,974 | $4,265 | $4,265 | |
| 103. LOWES COMPANIES INCORPORATED | 2020-03-13 | 2025-01-14 | $25,732 | $9,656 | $16,076 | $16,076 | |
| 26. LOWES COMPANIES INCORPORATED | 2020-03-16 | 2025-01-14 | $6,496 | $2,213 | $4,283 | $4,283 | |
| 24. MERCK AND CO INC SHS | 2022-08-10 | 2025-01-14 | $2,378 | $2,118 | $260 | $260 | |
| 485. MERCK AND CO INC SHS | 2018-09-17 | 2025-01-14 | $48,062 | $32,472 | $15,590 | $15,590 | |
| 76. MICROSOFT CORPORATION | 2018-09-17 | 2025-01-14 | $31,561 | $8,568 | $22,993 | $22,993 | |
| 109. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2019-06-28 | 2025-01-14 | $13,541 | $4,825 | $8,716 | $8,716 | |
| 206. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2019-09-20 | 2025-01-14 | $25,591 | $9,116 | $16,475 | $16,475 | |
| 122. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-05-11 | 2025-01-14 | $15,156 | $4,873 | $10,283 | $10,283 | |
| 106. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2020-04-06 | 2025-01-14 | $13,168 | $3,877 | $9,291 | $9,291 | |
| 163. NEXTERA ENERGY INC SHS | 2023-08-16 | 2025-01-14 | $10,962 | $11,073 | -$111 | -$111 | |
| 148. NEXTERA ENERGY INC SHS | 2024-03-22 | 2025-01-14 | $9,953 | $9,170 | $783 | $783 | |
| 637. NEXTERA ENERGY INC SHS | 2018-09-17 | 2025-01-14 | $42,839 | $27,635 | $15,204 | $15,204 | |
| 536. NOVARTIS AG ADR | 2018-09-17 | 2025-01-14 | $52,677 | $38,024 | $14,653 | $14,653 | |
| 94. PNC BK CORP | 2023-08-16 | 2025-01-14 | $18,177 | $11,574 | $6,603 | $6,603 | |
| 140. PNC BK CORP | 2020-05-08 | 2025-01-14 | $27,072 | $14,612 | $12,460 | $12,460 | |
| 148. PNC BK CORP | 2020-05-11 | 2025-01-14 | $28,619 | $15,077 | $13,542 | $13,542 | |
| 278. PFIZER INC | 2023-08-16 | 2025-01-14 | $7,362 | $9,891 | -$2,529 | -$2,529 | |
| 144. PFIZER INC | 2017-07-19 | 2025-01-14 | $3,813 | $4,583 | -$770 | -$770 | |
| 823. PFIZER INC | 2017-01-20 | 2025-01-14 | $21,794 | $24,778 | -$2,984 | -$2,984 | |
| 449. PHILIP MORRIS INTL INC | 2017-01-20 | 2025-01-14 | $52,795 | $42,427 | $10,368 | $10,368 | |
| 40. PHILIP MORRIS INTL INC | 2019-12-24 | 2025-01-14 | $4,703 | $3,444 | $1,259 | $1,259 | |
| 64. PHILIP MORRIS INTL INC | 2018-05-09 | 2025-01-14 | $7,525 | $5,270 | $2,255 | $2,255 | |
| 155. QUALCOMM INC | 2024-08-26 | 2025-01-14 | $24,350 | $26,216 | -$1,866 | -$1,866 | |
| 501. RTX CORP CORP | 2018-09-17 | 2025-01-14 | $59,447 | $43,897 | $15,550 | $15,550 | |
| 41. RTX CORP CORP | 2021-04-22 | 2025-01-14 | $4,865 | $3,260 | $1,605 | $1,605 | |
| 57. SIEMENS A G SPONSORED ADR | 2018-09-17 | 2025-01-14 | $5,676 | $3,636 | $2,040 | $2,040 | |
| 2. SIEMENS A G SPONSORED ADR | 2018-09-05 | 2025-01-14 | $199 | $123 | $76 | $76 | |
| 145. SIEMENS A G SPONSORED ADR | 2019-05-30 | 2025-01-14 | $14,439 | $8,354 | $6,085 | $6,085 | |
| 259. SIEMENS A G SPONSORED ADR | 2022-09-14 | 2025-01-14 | $25,791 | $13,278 | $12,513 | $12,513 | |
| 120. TARGET CORP | 2023-08-16 | 2025-01-14 | $16,468 | $15,593 | $875 | $875 | |
| 129. TARGET CORP | 2019-01-29 | 2025-01-14 | $17,703 | $9,261 | $8,442 | $8,442 | |
| 72. TARGET CORP | 2019-01-30 | 2025-01-14 | $9,881 | $5,162 | $4,719 | $4,719 | |
| 164. TRAVELERS COS INC | 2017-01-20 | 2025-01-14 | $38,320 | $19,336 | $18,984 | $18,984 | |
| 433.575 TRUIST FINL CORP | 2018-09-17 | 2025-01-14 | $18,840 | $22,709 | -$3,869 | -$3,869 | |
| 9.065 TRUIST FINL CORP | 2018-09-06 | 2025-01-14 | $394 | $444 | -$50 | -$50 | |
| 269.36 TRUIST FINL CORP | 2019-05-31 | 2025-01-14 | $11,704 | $12,503 | -$799 | -$799 | |
| 133. TRUIST FINL CORP | 2022-11-01 | 2025-01-14 | $5,779 | $5,965 | -$186 | -$186 | |
| 454. TRUIST FINL CORP | 2023-08-16 | 2025-01-14 | $19,727 | $13,280 | $6,447 | $6,447 | |
| 672. UNILEVER PLC W/I (UK/USD) US9047677045 | 2018-09-17 | 2025-01-14 | $36,764 | $37,900 | -$1,136 | -$1,136 | |
| 222. UNILEVER PLC W/I (UK/USD) US9047677045 | 2023-12-20 | 2025-01-14 | $12,145 | $10,654 | $1,491 | $1,491 | |
| 49. UNITED PARCEL SERVICE CL B | 2020-11-11 | 2025-01-14 | $6,117 | $8,136 | -$2,019 | -$2,019 | |
| 151. UNITED PARCEL SERVICE CL B | 2020-08-31 | 2025-01-14 | $18,850 | $24,745 | -$5,895 | -$5,895 | |
| 14. UNITED PARCEL SERVICE CL B | 2021-03-17 | 2025-01-14 | $1,748 | $2,245 | -$497 | -$497 | |
| 190. VICI PPTYS INC | 2023-12-14 | 2025-01-14 | $5,481 | $5,983 | -$502 | -$502 | |
| 78. VICI PPTYS INC | 2021-04-26 | 2025-01-14 | $2,250 | $2,369 | -$119 | -$119 | |
| 389. VICI PPTYS INC | 2021-04-23 | 2025-01-14 | $11,223 | $11,717 | -$494 | -$494 | |
| 263. VICI PPTYS INC | 2021-04-22 | 2025-01-14 | $7,588 | $7,877 | -$289 | -$289 | |
| 363. VICI PPTYS INC | 2021-08-04 | 2025-01-14 | $10,472 | $10,741 | -$269 | -$269 | |
| 102. JOHNSON CONTROLS INTER | 2017-01-20 | 2025-01-14 | $8,146 | $4,360 | $3,786 | $3,786 | |
| 24. JOHNSON CONTROLS INTER | 2019-12-10 | 2025-01-14 | $1,917 | $1,010 | $907 | $907 | |
| 25. JOHNSON CONTROLS INTER | 2019-12-09 | 2025-01-14 | $1,996 | $1,050 | $946 | $946 | |
| 60. JOHNSON CONTROLS INTER | 2017-03-23 | 2025-01-14 | $4,792 | $2,510 | $2,282 | $2,282 | |
| 91. JOHNSON CONTROLS INTER | 2017-03-22 | 2025-01-14 | $7,267 | $3,801 | $3,466 | $3,466 | |
| 220. JOHNSON CONTROLS INTER | 2018-09-05 | 2025-01-14 | $17,569 | $8,388 | $9,181 | $9,181 | |
| 195. JOHNSON CONTROLS INTER | 2018-09-17 | 2025-01-14 | $15,572 | $7,298 | $8,274 | $8,274 | |
| 35. MEDTRONIC PLC SHS | 2020-03-25 | 2025-01-14 | $2,963 | $3,108 | -$145 | -$145 | |
| 89. MEDTRONIC PLC SHS | 2020-08-31 | 2025-01-14 | $7,535 | $9,593 | -$2,058 | -$2,058 | |
| 133. MEDTRONIC PLC SHS | 2020-08-31 | 2025-01-14 | $11,261 | $14,336 | -$3,075 | -$3,075 | |
| 76. MEDTRONIC PLC SHS | 2022-03-02 | 2025-01-14 | $6,435 | $8,094 | -$1,659 | -$1,659 | |
| 124. MEDTRONIC PLC SHS | 2020-03-20 | 2025-01-14 | $10,499 | $9,797 | $702 | $702 | |
| 39. MEDTRONIC PLC SHS | 2020-03-24 | 2025-01-14 | $3,302 | $3,081 | $221 | $221 | |
| 15. CHUBB LTD | 2018-09-17 | 2025-01-14 | $3,938 | $2,077 | $1,861 | $1,861 | |
| 53. CHUBB LTD | 2017-05-10 | 2025-01-14 | $13,914 | $7,300 | $6,614 | $6,614 | |
| 242. CHUBB LTD | 2017-01-20 | 2025-01-14 | $63,531 | $31,701 | $31,830 | $31,830 | |
| 4. L OREAL .2EUR PAR ORDINARY | 2024-03-05 | 2025-01-15 | $1,340 | $1,930 | -$590 | -$590 | |
| 1. L OREAL .2EUR PAR ORDINARY | 2023-07-31 | 2025-01-15 | $335 | $468 | -$133 | -$133 | |
| 179. DAIICHI SANKYO CO LTD 4568 | 2024-02-26 | 2025-01-15 | $4,679 | $5,997 | -$1,318 | -$1,318 | |
| 1289. IBERDROLA SA PARENT ML # 8HDG2 | 2025-01-10 | 2025-01-17 | $303 | $309 | -$6 | -$6 | |
| 257. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-06-17 | 2025-01-31 | $3,901 | $2,393 | $1,508 | $1,508 | |
| 421. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-06-17 | 2025-02-03 | $6,408 | $3,920 | $2,488 | $2,488 | |
| 2. ALIBABA GROUP HOLDING LT | 2017-01-20 | 2025-02-13 | $236 | $193 | $43 | $43 | |
| 1. QUALCOMM INC | 2017-01-20 | 2025-02-13 | $172 | $63 | $109 | $109 | |
| 6. ICICI BK LTD SPONSORED ADR | 2021-05-26 | 2025-02-19 | $173 | $107 | $66 | $66 | |
| 132. ICICI BK LTD SPONSORED ADR | 2021-05-26 | 2025-02-19 | $3,809 | $2,352 | $1,457 | $1,457 | |
| 34. ICICI BK LTD SPONSORED ADR | 2021-01-06 | 2025-02-19 | $981 | $515 | $466 | $466 | |
| 4990. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY | 2023-01-27 | 2025-02-20 | $2,748 | $2,908 | -$160 | -$160 | |
| 652. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY | 2023-01-30 | 2025-02-20 | $359 | $377 | -$18 | -$18 | |
| 13. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2021-11-30 | 2025-02-20 | $1,924 | $1,850 | $74 | $74 | |
| 19. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2023-05-11 | 2025-02-20 | $2,812 | $2,280 | $532 | $532 | |
| 5115. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY | 2023-01-30 | 2025-02-21 | $2,805 | $2,961 | -$156 | -$156 | |
| 34. BROADCOM INC | 2017-12-19 | 2025-02-24 | $7,194 | $893 | $6,301 | $6,301 | |
| 269. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY | 2023-01-30 | 2025-02-24 | $146 | $156 | -$10 | -$10 | |
| 2302. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY | 2023-01-26 | 2025-02-24 | $1,253 | $1,292 | -$39 | -$39 | |
| 101. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY | 2025-01-07 | 2025-02-25 | $1,804 | $1,929 | -$125 | -$125 | |
| 345. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY | 2023-09-28 | 2025-02-25 | $6,161 | $6,299 | -$138 | -$138 | |
| 124. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY | 2023-10-12 | 2025-02-25 | $2,214 | $2,236 | -$22 | -$22 | |
| 27. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-22 | 2025-02-27 | $2,995 | $2,540 | $455 | $455 | |
| 114. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-20 | 2025-02-27 | $12,647 | $10,603 | $2,044 | $2,044 | |
| 109. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-21 | 2025-02-27 | $12,092 | $10,124 | $1,968 | $1,968 | |
| 44. BOOZ ALLEN HAMILTON HLDG CLASS A | 2022-07-19 | 2025-02-27 | $4,881 | $4,078 | $803 | $803 | |
| 21. LOCKHEED MARTIN CORPORATION | 2022-05-25 | 2025-02-27 | $9,369 | $9,385 | -$16 | -$16 | |
| 109. LOCKHEED MARTIN CORPORATION | 2014-08-28 | 2025-02-27 | $48,628 | $18,990 | $29,638 | $29,638 | |
| 38. UNITEDHEALTH GROUP INC | 2024-11-20 | 2025-02-27 | $17,838 | $22,549 | -$4,711 | -$4,711 | |
| 18. UNITEDHEALTH GROUP INC | 2024-07-30 | 2025-02-27 | $8,450 | $10,380 | -$1,930 | -$1,930 | |
| 53. LOCKHEED MARTIN CORPORATION | 2014-08-28 | 2025-02-28 | $23,721 | $9,234 | $14,487 | $14,487 | |
| 11. ALIBABA GROUP HOLDING LT | 2017-01-20 | 2025-03-04 | $1,423 | $1,061 | $362 | $362 | |
| 8. QUALCOMM INC | 2017-01-20 | 2025-03-04 | $1,230 | $508 | $722 | $722 | |
| 12. IVANHOE MINES LTD | 2024-09-27 | 2025-03-04 | $108 | $183 | -$75 | -$75 | |
| 32. IVANHOE MINES LTD | 2024-09-27 | 2025-03-04 | $287 | $487 | -$200 | -$200 | |
| 111. IVANHOE MINES LTD | 2024-09-26 | 2025-03-04 | $995 | $1,664 | -$669 | -$669 | |
| 1. IVANHOE MINES LTD | 2024-07-12 | 2025-03-04 | $9 | $15 | -$6 | -$6 | |
| 2. ALIBABA GROUP HOLDING LT | 2017-01-20 | 2025-03-05 | $276 | $193 | $83 | $83 | |
| 2. QUALCOMM INC | 2017-01-20 | 2025-03-05 | $308 | $127 | $181 | $181 | |
| 116. IVANHOE MINES LTD | 2024-07-12 | 2025-03-05 | $1,086 | $1,687 | -$601 | -$601 | |
| 335. IVANHOE MINES LTD | 2024-07-11 | 2025-03-05 | $3,137 | $4,740 | -$1,603 | -$1,603 | |
| 1. IVANHOE MINES LTD | 2024-07-11 | 2025-03-05 | $10 | $14 | -$4 | -$4 | |
| 388. AT&T INC | 2024-01-31 | 2025-03-06 | $10,152 | $6,821 | $3,331 | $3,331 | |
| 405. AT&T INC | 2024-01-30 | 2025-03-06 | $10,597 | $7,098 | $3,499 | $3,499 | |
| 63. ABBOTT LABORATORIES | 2021-09-01 | 2025-03-06 | $8,555 | $8,002 | $553 | $553 | |
| 55. ABBOTT LABORATORIES | 2021-10-12 | 2025-03-06 | $7,468 | $6,452 | $1,016 | $1,016 | |
| 31. ABBVIE INC SHS | 2024-12-24 | 2025-03-06 | $6,511 | $5,550 | $961 | $961 | |
| 67. ABBVIE INC SHS | 2023-08-16 | 2025-03-06 | $14,072 | $10,208 | $3,864 | $3,864 | |
| 22. ABBVIE INC SHS | 2022-05-25 | 2025-03-06 | $4,621 | $3,351 | $1,270 | $1,270 | |
| 10. ABBVIE INC SHS | 2021-12-21 | 2025-03-06 | $2,100 | $1,303 | $797 | $797 | |
| 70. AMEREN CORP | 2020-04-09 | 2025-03-06 | $6,810 | $5,518 | $1,292 | $1,292 | |
| 83. AMERICAN ELECTRIC POWER CO | 2022-12-22 | 2025-03-06 | $8,481 | $7,769 | $712 | $712 | |
| 70. ANALOG DEVICES INC | 2023-07-18 | 2025-03-06 | $15,885 | $13,674 | $2,211 | $2,211 | |
| 10. ANALOG DEVICES INC | 2023-12-08 | 2025-03-06 | $2,269 | $1,851 | $418 | $418 | |
| 45. AUTOMATIC DATA PROCESSING INC | 2024-11-20 | 2025-03-06 | $13,710 | $13,441 | $269 | $269 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2024-12-24 | 2025-03-06 | $1,219 | $1,185 | $34 | $34 | |
| 28. AVALONBAY CMNTYS INC COM | 2022-02-02 | 2025-03-06 | $6,160 | $7,042 | -$882 | -$882 | |
| 35. AVERY DENNISON CORPORATION | 2022-04-13 | 2025-03-06 | $6,360 | $6,029 | $331 | $331 | |
| 132. BANK NEW YORK MELLON CORP | 2024-12-24 | 2025-03-06 | $11,261 | $10,298 | $963 | $963 | |
| 21. BANK NEW YORK MELLON CORP | 2024-01-31 | 2025-03-06 | $1,792 | $1,180 | $612 | $612 | |
| 13. BECTON DICKINSON & COMPANY | 2021-04-27 | 2025-03-06 | $2,909 | $3,286 | -$377 | -$377 | |
| 11. BECTON DICKINSON & COMPANY | 2022-05-25 | 2025-03-06 | $2,462 | $2,779 | -$317 | -$317 | |
| 33. BLACKSTONE INC | 2022-12-22 | 2025-03-06 | $4,832 | $2,308 | $2,524 | $2,524 | |
| 15. BLACKROCK INC REG SHS | 2024-01-16 | 2025-03-06 | $14,453 | $11,863 | $2,590 | $2,590 | |
| 256. BRISTOL MYERS SQUIBB CO COM | 2024-12-05 | 2025-03-06 | $15,416 | $15,082 | $334 | $334 | |
| 61. BROADCOM INC | 2018-05-25 | 2025-03-06 | $11,182 | $1,521 | $9,661 | $9,661 | |
| 13. CME GROUP INC | 2024-04-25 | 2025-03-06 | $3,286 | $2,779 | $507 | $507 | |
| 34. CME GROUP INC | 2022-06-21 | 2025-03-06 | $8,594 | $7,093 | $1,501 | $1,501 | |
| 9. CME GROUP INC | 2024-01-31 | 2025-03-06 | $2,275 | $1,869 | $406 | $406 | |
| 79. CMS ENERGY CORP COM | 2020-04-09 | 2025-03-06 | $5,650 | $4,671 | $979 | $979 | |
| 247. CSX CORP | 2024-12-18 | 2025-03-06 | $7,617 | $8,097 | -$480 | -$480 | |
| 27. CHEVRONTEXACO CORP COM | 2022-06-07 | 2025-03-06 | $4,042 | $4,863 | -$821 | -$821 | |
| 65. CHEVRONTEXACO CORP COM | 2023-04-25 | 2025-03-06 | $9,730 | $10,998 | -$1,268 | -$1,268 | |
| 60. CHEVRONTEXACO CORP COM | 2023-12-20 | 2025-03-06 | $8,982 | $9,138 | -$156 | -$156 | |
| 65. CISCO SYSTEMS INCORPORATED | 2025-02-27 | 2025-03-06 | $4,108 | $4,222 | -$114 | -$114 | |
| 277. CISCO SYSTEMS INCORPORATED | 2022-12-22 | 2025-03-06 | $17,505 | $12,992 | $4,513 | $4,513 | |
| 171. COCA COLA CO COM | 2024-08-27 | 2025-03-06 | $11,922 | $12,209 | -$287 | -$287 | |
| 61. COCA COLA CO COM | 2023-03-28 | 2025-03-06 | $4,253 | $3,750 | $503 | $503 | |
| 510. COMCAST CORP NEW CL A COM | 2024-12-05 | 2025-03-06 | $18,161 | $21,812 | -$3,651 | -$3,651 | |
| 36. COMCAST CORP NEW CL A COM | 2022-04-02 | 2025-03-06 | $1,282 | $1,532 | -$250 | -$250 | |
| 74. CONOCOPHILLIPS COM | 2023-08-16 | 2025-03-06 | $6,524 | $8,524 | -$2,000 | -$2,000 | |
| 21. CUMMINS ENGINE INC | 2020-04-09 | 2025-03-06 | $7,276 | $3,144 | $4,132 | $4,132 | |
| 1. DTE ENERGY CO | 2020-09-30 | 2025-03-06 | $130 | $97 | $33 | $33 | |
| 37. DTE ENERGY CO | 2020-09-29 | 2025-03-06 | $4,814 | $3,589 | $1,225 | $1,225 | |
| 102. DISNEY WALT CO | 2024-03-26 | 2025-03-06 | $10,972 | $12,245 | -$1,273 | -$1,273 | |
| 94. EOG RESOURCES INC | 2022-01-18 | 2025-03-06 | $11,443 | $10,044 | $1,399 | $1,399 | |
| 104. EBAY INC | 2024-06-18 | 2025-03-06 | $6,932 | $5,632 | $1,300 | $1,300 | |
| 125. ENTERGY CORP NEW COM | 2021-09-14 | 2025-03-06 | $10,393 | $6,840 | $3,553 | $3,553 | |
| 41. EXXON MOBIL CORPORATION | 2023-10-10 | 2025-03-06 | $4,291 | $4,530 | -$239 | -$239 | |
| 40. EXXON MOBIL CORPORATION | 2025-02-27 | 2025-03-06 | $4,186 | $4,443 | -$257 | -$257 | |
| 147. EXXON MOBIL CORPORATION | 2025-02-27 | 2025-03-06 | $15,383 | $16,327 | -$944 | -$944 | |
| 21. GENERAL DYNAMICS CORP | 2025-02-28 | 2025-03-06 | $5,470 | $5,314 | $156 | $156 | |
| 148. GENERAL MILLS INC | 2024-04-09 | 2025-03-06 | $9,056 | $10,372 | -$1,316 | -$1,316 | |
| 19. GENUINE PARTS COMPANY | 2023-07-19 | 2025-03-06 | $2,352 | $3,199 | -$847 | -$847 | |
| 20. GENUINE PARTS COMPANY | 2023-07-18 | 2025-03-06 | $2,476 | $3,341 | -$865 | -$865 | |
| 24. HOME DEPOT INC | 2023-08-16 | 2025-03-06 | $9,207 | $8,053 | $1,154 | $1,154 | |
| 25. HOME DEPOT INC | 2023-01-17 | 2025-03-06 | $9,590 | $8,221 | $1,369 | $1,369 | |
| 24. HOME DEPOT INC | 2014-08-28 | 2025-03-06 | $9,207 | $2,211 | $6,996 | $6,996 | |
| 73. HONEYWELL INTERNATIONAL INC | 2024-07-16 | 2025-03-06 | $15,269 | $15,906 | -$637 | -$637 | |
| 18. HONEYWELL INTERNATIONAL INC | 2022-02-02 | 2025-03-06 | $3,765 | $3,726 | $39 | $39 | |
| 27. ILLINOIS TOOL WORKS INCORPORATED | 2024-01-31 | 2025-03-06 | $7,026 | $7,195 | -$169 | -$169 | |
| 13. ILLINOIS TOOL WORKS INCORPORATED | 2024-01-30 | 2025-03-06 | $3,383 | $3,459 | -$76 | -$76 | |
| 3. ILLINOIS TOOL WORKS INCORPORATED | 2024-08-28 | 2025-03-06 | $781 | $750 | $31 | $31 | |
| 59. INTERNATIONAL BUSINESS MACHS | 2022-06-07 | 2025-03-06 | $14,616 | $8,416 | $6,200 | $6,200 | |
| 18. INTERNATIONAL BUSINESS MACHS | 2022-12-22 | 2025-03-06 | $4,459 | $2,519 | $1,940 | $1,940 | |
| 36. J P MORGAN CHASE & CO COM | 2023-07-18 | 2025-03-06 | $8,845 | $5,552 | $3,293 | $3,293 | |
| 145. J P MORGAN CHASE & CO COM | 2020-04-09 | 2025-03-06 | $35,627 | $14,836 | $20,791 | $20,791 | |
| 128. JOHNSON & JOHNSON | 2024-08-27 | 2025-03-06 | $21,035 | $20,835 | $200 | $200 | |
| 56. JOHNSON & JOHNSON | 2023-12-08 | 2025-03-06 | $9,203 | $8,628 | $575 | $575 | |
| 19. KLA-TENCOR CORP COM | 2020-04-09 | 2025-03-06 | $13,383 | $2,831 | $10,552 | $10,552 | |
| 106. LAM RESH CORP | 2020-04-09 | 2025-03-06 | $8,226 | $2,741 | $5,485 | $5,485 | |
| 83. MARSH & MCLENNAN COS INC | 2024-12-24 | 2025-03-06 | $19,581 | $17,739 | $1,842 | $1,842 | |
| 50. MCDONALDS CORP | 2024-10-08 | 2025-03-06 | $15,278 | $15,063 | $215 | $215 | |
| 13. MCDONALDS CORP | 2023-11-08 | 2025-03-06 | $3,972 | $3,500 | $472 | $472 | |
| 113. MERCK AND CO INC SHS | 2014-08-28 | 2025-03-06 | $10,424 | $6,460 | $3,964 | $3,964 | |
| 44. MICROSOFT CORPORATION | 2024-11-20 | 2025-03-06 | $17,493 | $18,223 | -$730 | -$730 | |
| 30. MICROSOFT CORPORATION | 2023-02-14 | 2025-03-06 | $11,927 | $8,139 | $3,788 | $3,788 | |
| 9. MICROSOFT CORPORATION | 2014-08-28 | 2025-03-06 | $3,578 | $403 | $3,175 | $3,175 | |
| 94. MONDELEZ INTERNATIONAL INC | 2024-01-16 | 2025-03-06 | $6,202 | $6,842 | -$640 | -$640 | |
| 110. MONDELEZ INTERNATIONAL INC | 2024-11-05 | 2025-03-06 | $7,258 | $7,594 | -$336 | -$336 | |
| 35. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2024-12-24 | 2025-03-06 | $4,226 | $4,417 | -$191 | -$191 | |
| 66. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-11-24 | 2025-03-06 | $7,969 | $6,684 | $1,285 | $1,285 | |
| 70. NEXTERA ENERGY INC SHS | 2020-04-09 | 2025-03-06 | $4,862 | $4,287 | $575 | $575 | |
| 19. NORTHROP CORPORATION | 2024-12-24 | 2025-03-06 | $8,957 | $8,939 | $18 | $18 | |
| 9. NORTHROP CORPORATION | 2021-12-21 | 2025-03-06 | $4,243 | $3,408 | $835 | $835 | |
| 104. PNC BK CORP | 2024-09-24 | 2025-03-06 | $18,514 | $19,254 | -$740 | -$740 | |
| 78. PPG INDUSTRIES INC | 2021-12-22 | 2025-03-06 | $8,944 | $12,923 | -$3,979 | -$3,979 | |
| 32. PACKAGING CORP OF AMERICA | 2024-05-22 | 2025-03-06 | $6,535 | $5,823 | $712 | $712 | |
| 9. PARKER HANNIFIN CORPORATION | 2022-12-22 | 2025-03-06 | $5,669 | $2,577 | $3,092 | $3,092 | |
| 18. PARKER HANNIFIN CORPORATION | 2022-06-21 | 2025-03-06 | $11,338 | $4,350 | $6,988 | $6,988 | |
| 56. PEPSICO INCORPORATED | 2023-12-08 | 2025-03-06 | $8,592 | $9,285 | -$693 | -$693 | |
| 148. PROCTER & GAMBLE CO COM | 2025-02-27 | 2025-03-06 | $25,742 | $25,521 | $221 | $221 | |
| 6. PROCTER & GAMBLE CO COM | 2023-10-10 | 2025-03-06 | $1,044 | $870 | $174 | $174 | |
| 46. PROLOGIS INC | 2024-01-31 | 2025-03-06 | $5,599 | $5,873 | -$274 | -$274 | |
| 56. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-04-09 | 2025-03-06 | $4,421 | $3,758 | $663 | $663 | |
| 16. PUBLIC STORAGE INC COM (REIT) | 2023-06-27 | 2025-03-06 | $4,911 | $4,631 | $280 | $280 | |
| 25. QUALCOMM INC | 2024-09-24 | 2025-03-06 | $3,915 | $4,196 | -$281 | -$281 | |
| 129. SOUTHERN CO | 2024-01-31 | 2025-03-06 | $11,291 | $9,019 | $2,272 | $2,272 | |
| 12. SOUTHERN CO | 2023-11-21 | 2025-03-06 | $1,050 | $835 | $215 | $215 | |
| 81. TJX COMPANIES INCORPORATED NEW | 2024-03-27 | 2025-03-06 | $9,888 | $8,191 | $1,697 | $1,697 | |
| 14. TJX COMPANIES INCORPORATED NEW | 2024-03-26 | 2025-03-06 | $1,709 | $1,390 | $319 | $319 | |
| 48. TEXAS INSTRS INC | 2014-08-28 | 2025-03-06 | $9,244 | $2,300 | $6,944 | $6,944 | |
| 60. UNION PAC CORP COM | 2016-01-15 | 2025-03-06 | $14,596 | $4,419 | $10,177 | $10,177 | |
| 39. UNITEDHEALTH GROUP INC | 2024-07-30 | 2025-03-06 | $18,463 | $22,489 | -$4,026 | -$4,026 | |
| 10. UNITEDHEALTH GROUP INC | 2024-11-05 | 2025-03-06 | $4,734 | $5,668 | -$934 | -$934 | |
| 81. VALERO ENERGY CORP - NEW | 2022-11-23 | 2025-03-06 | $9,930 | $11,255 | -$1,325 | -$1,325 | |
| 9. VALERO ENERGY CORP - NEW | 2024-10-08 | 2025-03-06 | $1,103 | $1,236 | -$133 | -$133 | |
| 11. VISA INC CL A SHRS | 2023-05-09 | 2025-03-06 | $3,780 | $2,569 | $1,211 | $1,211 | |
| 22. VISA INC CL A SHRS | 2023-04-25 | 2025-03-06 | $7,561 | $5,078 | $2,483 | $2,483 | |
| 74. WEC ENERGY GROUP INC SHS | 2020-04-09 | 2025-03-06 | $7,668 | $7,243 | $425 | $425 | |
| 62. WAL-MART STORES INCORPORATED | 2025-02-27 | 2025-03-06 | $5,920 | $6,052 | -$132 | -$132 | |
| 277. WAL-MART STORES INCORPORATED | 2023-11-21 | 2025-03-06 | $26,448 | $14,359 | $12,089 | $12,089 | |
| 47. WASTE MANAGEMENT INC | 2025-02-27 | 2025-03-06 | $10,632 | $10,810 | -$178 | -$178 | |
| 5. WASTE MANAGEMENT INC | 2024-12-24 | 2025-03-06 | $1,131 | $1,022 | $109 | $109 | |
| 337. WELLS FARGO COMPANY | 2024-09-24 | 2025-03-06 | $24,662 | $18,303 | $6,359 | $6,359 | |
| 11. WELLS FARGO COMPANY | 2023-12-20 | 2025-03-06 | $805 | $555 | $250 | $250 | |
| 51. ACCENTURE PLC SHS | 2024-10-22 | 2025-03-06 | $17,533 | $18,980 | -$1,447 | -$1,447 | |
| 19. LINDE PLC NEW | 2023-10-24 | 2025-03-06 | $8,832 | $7,005 | $1,827 | $1,827 | |
| 14. LINDE PLC NEW | 2021-05-26 | 2025-03-06 | $6,508 | $4,192 | $2,316 | $2,316 | |
| 112. MEDTRONIC PLC SHS | 2020-08-10 | 2025-03-06 | $10,408 | $11,721 | -$1,313 | -$1,313 | |
| 31. TRANE TECHNOLOGIES PLC | 2020-04-09 | 2025-03-06 | $10,644 | $2,846 | $7,798 | $7,798 | |
| 63. CHUBB LTD | 2023-06-26 | 2025-03-06 | $17,899 | $12,007 | $5,892 | $5,892 | |
| 9. CHUBB LTD | 2020-04-09 | 2025-03-06 | $2,557 | $1,095 | $1,462 | $1,462 | |
| 121. BROADCOM INC | 2018-05-25 | 2025-03-11 | $23,507 | $3,018 | $20,489 | $20,489 | |
| 65. WAL-MART STORES INCORPORATED | 2023-11-21 | 2025-03-11 | $5,706 | $3,369 | $2,337 | $2,337 | |
| 192. WAL-MART STORES INCORPORATED | 2023-04-25 | 2025-03-11 | $16,854 | $9,697 | $7,157 | $7,157 | |
| 2. RHEINMETALL FN EUR PAR ORDINARY | 2025-01-31 | 2025-03-13 | $2,857 | $1,564 | $1,293 | $1,293 | |
| 36. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-08-15 | 2025-03-13 | $2,681 | $3,316 | -$635 | -$635 | |
| 139. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2022-06-06 | 2025-03-19 | $5,109 | $2,866 | $2,243 | $2,243 | |
| 179. RECRUIT HOLDINGS CO.LTD. SHS 6098 | 2023-09-28 | 2025-03-19 | $9,781 | $5,509 | $4,272 | $4,272 | |
| 45. CHEVRONTEXACO CORP COM | 2023-12-20 | 2025-03-25 | $7,464 | $6,853 | $611 | $611 | |
| 200. CHEVRONTEXACO CORP COM | 2021-10-27 | 2025-03-25 | $33,173 | $22,408 | $10,765 | $10,765 | |
| 6. EOG RESOURCES INC | 2022-01-18 | 2025-03-25 | $765 | $641 | $124 | $124 | |
| 71. EOG RESOURCES INC | 2021-02-16 | 2025-03-25 | $9,050 | $4,481 | $4,569 | $4,569 | |
| 74. EOG RESOURCES INC | 2020-12-09 | 2025-03-25 | $9,433 | $3,938 | $5,495 | $5,495 | |
| 15. BROADCOM INC | 2017-12-19 | 2025-03-28 | $2,550 | $394 | $2,156 | $2,156 | |
| 13. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY | 2024-03-05 | 2025-03-28 | $3,062 | $2,989 | $73 | $73 | |
| 5. ALIBABA GROUP HOLDING LT | 2017-01-20 | 2025-03-31 | $650 | $482 | $168 | $168 | |
| 5. QUALCOMM INC | 2017-01-20 | 2025-03-31 | $745 | $317 | $428 | $428 | |
| 101. ALIBABA GROUP HOLDING LT | 2017-01-20 | 2025-04-03 | $13,061 | $9,740 | $3,321 | $3,321 | |
| 74. QUALCOMM INC | 2017-01-20 | 2025-04-03 | $10,395 | $4,694 | $5,701 | $5,701 | |
| 9. FLUTTER ENTERTAINMENT PLC REG SHS | 2024-12-04 | 2025-04-03 | $1,956 | $2,508 | -$552 | -$552 | |
| 12. FLUTTER ENTERTAINMENT PLC REG SHS | 2024-09-17 | 2025-04-03 | $2,609 | $2,732 | -$123 | -$123 | |
| 17. FLUTTER ENTERTAINMENT PLC REG SHS | 2024-09-16 | 2025-04-03 | $3,695 | $3,815 | -$120 | -$120 | |
| 29. GENUINE PARTS COMPANY | 2023-07-18 | 2025-04-08 | $3,090 | $4,844 | -$1,754 | -$1,754 | |
| 141. GENUINE PARTS COMPANY | 2023-06-27 | 2025-04-08 | $15,021 | $23,271 | -$8,250 | -$8,250 | |
| 13. GENUINE PARTS COMPANY | 2023-06-26 | 2025-04-08 | $1,385 | $2,118 | -$733 | -$733 | |
| 56. MICROSOFT CORPORATION | 2014-08-28 | 2025-04-08 | $20,112 | $2,506 | $17,606 | $17,606 | |
| 55. PPG INDUSTRIES INC | 2021-12-22 | 2025-04-08 | $5,035 | $9,112 | -$4,077 | -$4,077 | |
| 95. PPG INDUSTRIES INC | 2021-12-21 | 2025-04-08 | $8,697 | $15,547 | -$6,850 | -$6,850 | |
| 100. PPG INDUSTRIES INC | 2023-03-01 | 2025-04-08 | $9,155 | $13,415 | -$4,260 | -$4,260 | |
| 57. PPG INDUSTRIES INC | 2022-07-06 | 2025-04-08 | $5,218 | $6,709 | -$1,491 | -$1,491 | |
| 43. PPG INDUSTRIES INC | 2022-09-27 | 2025-04-08 | $3,937 | $4,744 | -$807 | -$807 | |
| 26. GENUINE PARTS COMPANY | 2023-06-26 | 2025-04-09 | $2,739 | $4,236 | -$1,497 | -$1,497 | |
| 64. GENUINE PARTS COMPANY | 2024-05-21 | 2025-04-09 | $6,743 | $9,671 | -$2,928 | -$2,928 | |
| 78. PPG INDUSTRIES INC | 2022-09-27 | 2025-04-09 | $7,188 | $8,606 | -$1,418 | -$1,418 | |
| 65. ABBVIE INC SHS | 2021-12-21 | 2025-04-22 | $11,265 | $8,467 | $2,798 | $2,798 | |
| 53. ABBVIE INC SHS | 2021-12-07 | 2025-04-22 | $9,185 | $6,446 | $2,739 | $2,739 | |
| 27. COCA COLA CO COM | 2023-03-28 | 2025-04-22 | $1,986 | $1,660 | $326 | $326 | |
| 251. COCA COLA CO COM | 2021-09-01 | 2025-04-22 | $18,464 | $14,224 | $4,240 | $4,240 | |
| 203. MERCK AND CO INC SHS | 2014-08-28 | 2025-04-22 | $15,923 | $11,605 | $4,318 | $4,318 | |
| 55. VALERO ENERGY CORP - NEW | 2024-10-08 | 2025-04-22 | $6,164 | $7,556 | -$1,392 | -$1,392 | |
| 53. VALERO ENERGY CORP - NEW | 2023-11-21 | 2025-04-22 | $5,940 | $6,544 | -$604 | -$604 | |
| 54. VALERO ENERGY CORP - NEW | 2022-04-13 | 2025-04-22 | $6,052 | $5,612 | $440 | $440 | |
| 7. L OREAL .2EUR PAR ORDINARY | 2023-07-31 | 2025-04-25 | $2,986 | $3,274 | -$288 | -$288 | |
| 25. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-08-15 | 2025-04-25 | $1,524 | $2,303 | -$779 | -$779 | |
| 36. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-09-22 | 2025-04-25 | $2,194 | $3,305 | -$1,111 | -$1,111 | |
| 20. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-08-18 | 2025-04-25 | $1,219 | $1,827 | -$608 | -$608 | |
| 152. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY | 2024-07-30 | 2025-04-28 | $4,543 | $6,599 | -$2,056 | -$2,056 | |
| 2. RHEINMETALL FN EUR PAR ORDINARY | 2025-01-31 | 2025-05-02 | $3,431 | $1,564 | $1,867 | $1,867 | |
| 69. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2022-06-06 | 2025-05-02 | $2,484 | $1,423 | $1,061 | $1,061 | |
| 68. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2022-06-06 | 2025-05-02 | $2,448 | $1,394 | $1,054 | $1,054 | |
| 308. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2024-09-05 | 2025-05-02 | $5,497 | $4,507 | $990 | $990 | |
| 89. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2021-12-16 | 2025-05-02 | $1,588 | $999 | $589 | $589 | |
| 177. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY | 2023-10-12 | 2025-05-16 | $4,224 | $2,931 | $1,293 | $1,293 | |
| 681. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY | 2023-01-10 | 2025-05-16 | $16,253 | $9,083 | $7,170 | $7,170 | |
| 20. ALCON SA ACT NOM .04 CHF PAR ORDINARY | 2024-09-25 | 2025-05-16 | $1,773 | $1,973 | -$200 | -$200 | |
| 66. ALCON SA ACT NOM .04 CHF PAR ORDINARY | 2024-02-23 | 2025-05-16 | $5,852 | $5,291 | $561 | $561 | |
| 10. ALCON SA ACT NOM .04 CHF PAR ORDINARY | 2024-02-23 | 2025-05-19 | $887 | $802 | $85 | $85 | |
| 24. ALCON SA ACT NOM .04 CHF PAR ORDINARY | 2024-02-26 | 2025-05-19 | $2,128 | $1,921 | $207 | $207 | |
| 19. GENERAL MILLS INC | 2024-04-09 | 2025-05-21 | $1,013 | $1,332 | -$319 | -$319 | |
| 216. GENERAL MILLS INC | 2024-04-10 | 2025-05-21 | $11,520 | $15,051 | -$3,531 | -$3,531 | |
| 83. GENERAL MILLS INC | 2023-11-08 | 2025-05-21 | $4,426 | $5,428 | -$1,002 | -$1,002 | |
| 89. TEXAS INSTRS INC | 2014-08-28 | 2025-05-21 | $16,492 | $4,264 | $12,228 | $12,228 | |
| 28. UNITEDHEALTH GROUP INC | 2024-11-05 | 2025-05-21 | $8,481 | $15,871 | -$7,390 | -$7,390 | |
| 30. UNITEDHEALTH GROUP INC | 2023-12-08 | 2025-05-21 | $9,087 | $16,377 | -$7,290 | -$7,290 | |
| 33. UNITEDHEALTH GROUP INC | 2024-07-16 | 2025-05-21 | $9,996 | $17,935 | -$7,939 | -$7,939 | |
| 30. UNITEDHEALTH GROUP INC | 2024-06-27 | 2025-05-21 | $9,087 | $14,570 | -$5,483 | -$5,483 | |
| 1. AIRBUS SE EUR PAR ORDINARY | 2023-03-01 | 2025-06-05 | $190 | $132 | $58 | $58 | |
| 4. AIRBUS SE EUR PAR ORDINARY | 2018-02-08 | 2025-06-05 | $761 | $430 | $331 | $331 | |
| 11. AIRBUS SE EUR PAR ORDINARY | 2020-11-12 | 2025-06-05 | $2,093 | $1,115 | $978 | $978 | |
| 27. AIRBUS SE EUR PAR ORDINARY | 2020-06-02 | 2025-06-05 | $5,136 | $1,876 | $3,260 | $3,260 | |
| 17. AIRBUS SE EUR PAR ORDINARY | 2020-06-02 | 2025-06-06 | $3,190 | $1,181 | $2,009 | $2,009 | |
| 1. RHEINMETALL FN EUR PAR ORDINARY | 2025-01-31 | 2025-06-11 | $1,935 | $782 | $1,153 | $1,153 | |
| 2. RHEINMETALL FN EUR PAR ORDINARY | 2024-11-15 | 2025-06-11 | $3,869 | $1,226 | $2,643 | $2,643 | |
| 18. ALIBABA GROUP HOLDING LT | 2017-01-20 | 2025-06-13 | $2,025 | $1,736 | $289 | $289 | |
| 3. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2025-06-13 | $131 | $79 | $52 | $52 | |
| 17. ALIBABA GROUP HOLDING LT | 2017-01-20 | 2025-06-16 | $1,976 | $1,639 | $337 | $337 | |
| 10. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2025-06-16 | $440 | $262 | $178 | $178 | |
| 20. ALIBABA GROUP HOLDING LT | 2017-01-20 | 2025-06-17 | $2,312 | $1,929 | $383 | $383 | |
| 8. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2025-06-17 | $345 | $210 | $135 | $135 | |
| 18. ALIBABA GROUP HOLDING LT | 2017-01-20 | 2025-06-18 | $2,045 | $1,736 | $309 | $309 | |
| 8. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2025-06-18 | $343 | $210 | $133 | $133 | |
| 29. ALIBABA GROUP HOLDING LT | 2017-01-20 | 2025-06-20 | $3,288 | $2,797 | $491 | $491 | |
| 8. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2025-06-20 | $343 | $210 | $133 | $133 | |
| 15. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2025-06-23 | $656 | $393 | $263 | $263 | |
| 20. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2025-06-24 | $889 | $524 | $365 | $365 | |
| 34. ALIBABA GROUP HOLDING LT | 2017-01-20 | 2025-06-25 | $3,936 | $3,279 | $657 | $657 | |
| 356. ALPHABET INC SHS CL C | 2017-01-20 | 2025-06-25 | $61,015 | $14,301 | $46,714 | $46,714 | |
| 55. AMAZON COM INC | 2024-08-09 | 2025-06-25 | $11,769 | $9,166 | $2,603 | $2,603 | |
| 86. AMAZON COM INC | 2024-08-08 | 2025-06-25 | $18,402 | $14,233 | $4,169 | $4,169 | |
| 8. AMAZON COM INC | 2022-07-21 | 2025-06-25 | $1,712 | $981 | $731 | $731 | |
| 64. AMAZON COM INC | 2023-02-02 | 2025-06-25 | $13,695 | $7,081 | $6,614 | $6,614 | |
| 52. AMAZON COM INC | 2023-02-03 | 2025-06-25 | $11,127 | $5,572 | $5,555 | $5,555 | |
| 21. AMAZON COM INC | 2017-01-20 | 2025-06-25 | $4,494 | $849 | $3,645 | $3,645 | |
| 97. AUTODESK INC (DEL) | 2017-01-20 | 2025-06-25 | $29,449 | $7,904 | $21,545 | $21,545 | |
| 11. BOEING CO | 2018-08-24 | 2025-06-25 | $2,192 | $4,444 | -$2,252 | -$2,252 | |
| 20. BOEING CO | 2018-09-20 | 2025-06-25 | $3,986 | $8,033 | -$4,047 | -$4,047 | |
| 122. BOEING CO | 2020-11-18 | 2025-06-25 | $24,315 | $25,684 | -$1,369 | -$1,369 | |
| 3. BOEING CO | 2021-12-07 | 2025-06-25 | $598 | $629 | -$31 | -$31 | |
| 11. BOEING CO | 2021-12-08 | 2025-06-25 | $2,192 | $2,298 | -$106 | -$106 | |
| 41. BOEING CO | 2024-01-26 | 2025-06-25 | $8,172 | $8,427 | -$255 | -$255 | |
| 13. BOEING CO | 2021-12-06 | 2025-06-25 | $2,591 | $2,669 | -$78 | -$78 | |
| 2. DEERE & COMPANY | 2025-02-13 | 2025-06-25 | $1,012 | $922 | $90 | $90 | |
| 2. DEERE & COMPANY | 2025-03-05 | 2025-06-25 | $1,012 | $921 | $91 | $91 | |
| 2. DEERE & COMPANY | 2025-03-31 | 2025-06-25 | $1,012 | $921 | $91 | $91 | |
| 6. DEERE & COMPANY | 2025-03-04 | 2025-06-25 | $3,035 | $2,732 | $303 | $303 | |
| 8. DEERE & COMPANY | 2025-04-03 | 2025-06-25 | $4,047 | $3,637 | $410 | $410 | |
| 16. DISNEY WALT CO | 2021-11-11 | 2025-06-25 | $1,907 | $2,590 | -$683 | -$683 | |
| 6. DISNEY WALT CO | 2021-12-07 | 2025-06-25 | $715 | $912 | -$197 | -$197 | |
| 20. DISNEY WALT CO | 2021-12-08 | 2025-06-25 | $2,384 | $3,013 | -$629 | -$629 | |
| 47. DISNEY WALT CO | 2021-12-06 | 2025-06-25 | $5,602 | $7,056 | -$1,454 | -$1,454 | |
| 77. DISNEY WALT CO | 2021-12-02 | 2025-06-25 | $9,178 | $11,282 | -$2,104 | -$2,104 | |
| 43. DISNEY WALT CO | 2020-11-17 | 2025-06-25 | $5,126 | $6,193 | -$1,067 | -$1,067 | |
| 4. DISNEY WALT CO | 2020-11-18 | 2025-06-25 | $477 | $576 | -$99 | -$99 | |
| 8. DISNEY WALT CO | 2020-11-19 | 2025-06-25 | $954 | $1,137 | -$183 | -$183 | |
| 81. EXPEDITORS INTL WASH INC | 2017-01-20 | 2025-06-25 | $9,133 | $4,313 | $4,820 | $4,820 | |
| 122. META PLATFORMS INC CLASS A COMMON STOCK | 2017-01-20 | 2025-06-25 | $86,844 | $15,521 | $71,323 | $71,323 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2022-07-21 | 2025-06-25 | $874 | $818 | $56 | $56 | |
| 26. FACTSET RESEARCH SYSTEMS INC | 2017-01-20 | 2025-06-25 | $11,359 | $4,425 | $6,934 | $6,934 | |
| 10. ILLUMINA INC | 2021-12-14 | 2025-06-25 | $907 | $3,767 | -$2,860 | -$2,860 | |
| 7. ILLUMINA INC | 2021-12-08 | 2025-06-25 | $635 | $2,561 | -$1,926 | -$1,926 | |
| 10. ILLUMINA INC | 2021-12-10 | 2025-06-25 | $907 | $3,652 | -$2,745 | -$2,745 | |
| 5. ILLUMINA INC | 2021-12-09 | 2025-06-25 | $453 | $1,810 | -$1,357 | -$1,357 | |
| 1. ILLUMINA INC | 2021-12-07 | 2025-06-25 | $91 | $358 | -$267 | -$267 | |
| 21. ILLUMINA INC | 2020-08-07 | 2025-06-25 | $1,904 | $7,095 | -$5,191 | -$5,191 | |
| 11. ILLUMINA INC | 2020-04-20 | 2025-06-25 | $998 | $3,439 | -$2,441 | -$2,441 | |
| 1. ILLUMINA INC | 2020-04-17 | 2025-06-25 | $91 | $303 | -$212 | -$212 | |
| 8. INTUITIVE SURGICAL INC | 2022-07-22 | 2025-06-25 | $4,212 | $1,690 | $2,522 | $2,522 | |
| 17. INTUITIVE SURGICAL INC | 2020-04-23 | 2025-06-25 | $8,950 | $2,927 | $6,023 | $6,023 | |
| 105. MICROSOFT CORPORATION | 2017-01-20 | 2025-06-25 | $51,809 | $6,575 | $45,234 | $45,234 | |
| 109. MONSTER BEVERAGE SHS | 2024-08-14 | 2025-06-25 | $6,866 | $5,057 | $1,809 | $1,809 | |
| 33. MONSTER BEVERAGE SHS | 2024-08-08 | 2025-06-25 | $2,079 | $1,483 | $596 | $596 | |
| 246. MONSTER BEVERAGE SHS | 2017-01-20 | 2025-06-25 | $15,496 | $5,342 | $10,154 | $10,154 | |
| 72. NETFLIX.COM INC COM | 2022-02-01 | 2025-06-25 | $92,844 | $32,446 | $60,398 | $60,398 | |
| 32. NIKE INC CL B | 2023-05-25 | 2025-06-25 | $1,961 | $3,522 | -$1,561 | -$1,561 | |
| 50. NIKE INC CL B | 2024-01-19 | 2025-06-25 | $3,065 | $5,355 | -$2,290 | -$2,290 | |
| 26. NIKE INC CL B | 2024-01-17 | 2025-06-25 | $1,594 | $2,780 | -$1,186 | -$1,186 | |
| 46. NOVARTIS AG ADR | 2020-11-24 | 2025-06-25 | $5,426 | $3,841 | $1,585 | $1,585 | |
| 31. NOVARTIS AG ADR | 2020-11-23 | 2025-06-25 | $3,657 | $2,556 | $1,101 | $1,101 | |
| 16. NOVARTIS AG ADR | 2020-11-17 | 2025-06-25 | $1,887 | $1,315 | $572 | $572 | |
| 51. NOVO-NORDISK A S ADR | 2024-12-23 | 2025-06-25 | $3,465 | $4,483 | -$1,018 | -$1,018 | |
| 31. NOVO-NORDISK A S ADR | 2025-01-03 | 2025-06-25 | $2,106 | $2,724 | -$618 | -$618 | |
| 20. NOVO-NORDISK A S ADR | 2024-12-27 | 2025-06-25 | $1,359 | $1,757 | -$398 | -$398 | |
| 60. NOVO-NORDISK A S ADR | 2024-12-26 | 2025-06-25 | $4,076 | $5,269 | -$1,193 | -$1,193 | |
| 735. NVIDIA CORP COM | 2019-01-10 | 2025-06-25 | $111,492 | $2,654 | $108,838 | $108,838 | |
| 2. ORACLE SYS CORP | 2018-06-25 | 2025-06-25 | $427 | $88 | $339 | $339 | |
| 46. ORACLE SYS CORP | 2018-06-22 | 2025-06-25 | $9,830 | $2,016 | $7,814 | $7,814 | |
| 245. ORACLE SYS CORP | 2017-01-20 | 2025-06-25 | $52,355 | $9,779 | $42,576 | $42,576 | |
| 77. PAYPAL HOLDINGS INC SHS | 2022-03-18 | 2025-06-25 | $5,657 | $9,090 | -$3,433 | -$3,433 | |
| 29. PAYPAL HOLDINGS INC SHS | 2022-03-22 | 2025-06-25 | $2,130 | $3,417 | -$1,287 | -$1,287 | |
| 69. QUALCOMM INC | 2017-01-20 | 2025-06-25 | $10,699 | $4,377 | $6,322 | $6,322 | |
| 3. REGENERON PHARMACEUTICALS INC | 2024-12-23 | 2025-06-25 | $1,558 | $2,139 | -$581 | -$581 | |
| 1. REGENERON PHARMACEUTICALS INC | 2024-12-24 | 2025-06-25 | $519 | $711 | -$192 | -$192 | |
| 14. REGENERON PHARMACEUTICALS INC | 2024-12-26 | 2025-06-25 | $7,272 | $10,014 | -$2,742 | -$2,742 | |
| 1. REGENERON PHARMACEUTICALS INC | 2024-12-27 | 2025-06-25 | $519 | $713 | -$194 | -$194 | |
| 2. REGENERON PHARMACEUTICALS INC | 2024-12-27 | 2025-06-25 | $1,039 | $1,426 | -$387 | -$387 | |
| 1. REGENERON PHARMACEUTICALS INC | 2024-12-30 | 2025-06-25 | $519 | $704 | -$185 | -$185 | |
| 3. REGENERON PHARMACEUTICALS INC | 2024-12-31 | 2025-06-25 | $1,558 | $2,128 | -$570 | -$570 | |
| 2. REGENERON PHARMACEUTICALS INC | 2025-01-02 | 2025-06-25 | $1,039 | $1,431 | -$392 | -$392 | |
| 3. REGENERON PHARMACEUTICALS INC | 2025-06-13 | 2025-06-25 | $1,558 | $1,581 | -$23 | -$23 | |
| 84. ROCHE HLDG LTD SPONSORED ADR | 2019-09-27 | 2025-06-25 | $3,382 | $3,055 | $327 | $327 | |
| 97. ROCHE HLDG LTD SPONSORED ADR | 2019-10-01 | 2025-06-25 | $3,905 | $3,512 | $393 | $393 | |
| 15. ROCHE HLDG LTD SPONSORED ADR | 2019-09-26 | 2025-06-25 | $604 | $543 | $61 | $61 | |
| 6. S E I INC | 2022-07-22 | 2025-06-25 | $518 | $327 | $191 | $191 | |
| 23. S E I INC | 2022-07-21 | 2025-06-25 | $1,984 | $1,251 | $733 | $733 | |
| 116. S E I INC | 2017-01-20 | 2025-06-25 | $10,007 | $5,809 | $4,198 | $4,198 | |
| 1. SALESFORCE.COM INC COMMON | 2021-12-06 | 2025-06-25 | $271 | $258 | $13 | $13 | |
| 18. SALESFORCE.COM INC COMMON | 2020-04-17 | 2025-06-25 | $4,875 | $2,892 | $1,983 | $1,983 | |
| 23. SALESFORCE.COM INC COMMON | 2020-04-23 | 2025-06-25 | $6,230 | $3,561 | $2,669 | $2,669 | |
| 24. SALESFORCE.COM INC COMMON | 2020-04-09 | 2025-06-25 | $6,501 | $3,690 | $2,811 | $2,811 | |
| 20. SALESFORCE.COM INC COMMON | 2020-04-13 | 2025-06-25 | $5,417 | $3,042 | $2,375 | $2,375 | |
| 13. SALESFORCE.COM INC COMMON | 2020-03-30 | 2025-06-25 | $3,521 | $1,961 | $1,560 | $1,560 | |
| 213. SHOPIFY INC CL A | 2022-03-22 | 2025-06-25 | $24,271 | $15,009 | $9,262 | $9,262 | |
| 61. BLOCK INC | 2022-03-18 | 2025-06-25 | $3,964 | $8,570 | -$4,606 | -$4,606 | |
| 58. BLOCK INC | 2022-03-22 | 2025-06-25 | $3,769 | $8,107 | -$4,338 | -$4,338 | |
| 18. STARBUCKS CORP COM | 2020-11-17 | 2025-06-25 | $1,645 | $1,758 | -$113 | -$113 | |
| 26. STARBUCKS CORP COM | 2020-11-19 | 2025-06-25 | $2,376 | $2,530 | -$154 | -$154 | |
| 33. STARBUCKS CORP COM | 2020-11-20 | 2025-06-25 | $3,016 | $3,209 | -$193 | -$193 | |
| 56. STARBUCKS CORP COM | 2020-11-23 | 2025-06-25 | $5,118 | $5,424 | -$306 | -$306 | |
| 19. STARBUCKS CORP COM | 2024-05-01 | 2025-06-25 | $1,737 | $1,406 | $331 | $331 | |
| 33. TESLA INC | 2022-03-25 | 2025-06-25 | $10,695 | $11,064 | -$369 | -$369 | |
| 24. TESLA INC | 2022-03-22 | 2025-06-25 | $7,778 | $7,948 | -$170 | -$170 | |
| 18. TESLA INC | 2022-06-03 | 2025-06-25 | $5,834 | $4,369 | $1,465 | $1,465 | |
| 27. TESLA INC | 2022-11-15 | 2025-06-25 | $8,751 | $5,284 | $3,467 | $3,467 | |
| 16. TESLA INC | 2022-11-14 | 2025-06-25 | $5,186 | $3,069 | $2,117 | $2,117 | |
| 26. TESLA INC | 2023-05-26 | 2025-06-25 | $8,427 | $4,969 | $3,458 | $3,458 | |
| 10. THERMO ELECTRON CORP | 2024-05-01 | 2025-06-25 | $4,026 | $5,720 | -$1,694 | -$1,694 | |
| 12. THERMO ELECTRON CORP | 2023-07-27 | 2025-06-25 | $4,831 | $6,803 | -$1,972 | -$1,972 | |
| 7. VERTEX PHARMACEUTICALS INC COM | 2024-12-26 | 2025-06-25 | $3,125 | $2,862 | $263 | $263 | |
| 4. VERTEX PHARMACEUTICALS INC COM | 2024-12-24 | 2025-06-25 | $1,786 | $1,630 | $156 | $156 | |
| 37. VERTEX PHARMACEUTICALS INC COM | 2025-01-02 | 2025-06-25 | $16,516 | $15,018 | $1,498 | $1,498 | |
| 49. VISA INC CL A SHRS | 2021-11-19 | 2025-06-25 | $17,121 | $9,850 | $7,271 | $7,271 | |
| 115. VISA INC CL A SHRS | 2017-01-20 | 2025-06-25 | $40,181 | $9,407 | $30,774 | $30,774 | |
| 32. WORKDAY INC CL A | 2020-03-26 | 2025-06-25 | $7,591 | $4,588 | $3,003 | $3,003 | |
| 74. YUM BRANDS INC COM | 2017-01-20 | 2025-06-25 | $10,932 | $4,775 | $6,157 | $6,157 | |
| 86. YUM CHINA HOLDINGS INC SHS | 2017-01-20 | 2025-06-25 | $3,865 | $2,252 | $1,613 | $1,613 | |
| 22. ABBVIE INC SHS | 2021-12-07 | 2025-06-26 | $4,108 | $2,676 | $1,432 | $1,432 | |
| 167. ABBVIE INC SHS | 2021-09-01 | 2025-06-26 | $31,185 | $18,201 | $12,984 | $12,984 | |
| 24. BECTON DICKINSON & COMPANY | 2022-05-25 | 2025-06-26 | $4,068 | $6,063 | -$1,995 | -$1,995 | |
| 7. BECTON DICKINSON & COMPANY | 2022-12-07 | 2025-06-26 | $1,186 | $1,721 | -$535 | -$535 | |
| 48. BECTON DICKINSON & COMPANY | 2022-12-06 | 2025-06-26 | $8,135 | $11,719 | -$3,584 | -$3,584 | |
| 43. BECTON DICKINSON & COMPANY | 2021-05-26 | 2025-06-26 | $7,288 | $10,189 | -$2,901 | -$2,901 | |
| 3. BECTON DICKINSON & COMPANY | 2024-01-16 | 2025-06-26 | $508 | $706 | -$198 | -$198 | |
| 1. MARSH & MCLENNAN COS INC | 2024-12-24 | 2025-06-26 | $216 | $214 | $2 | $2 | |
| 94. MARSH & MCLENNAN COS INC | 2020-04-09 | 2025-06-26 | $20,269 | $9,004 | $11,265 | $11,265 | |
| 72. WAL-MART STORES INCORPORATED | 2023-04-25 | 2025-06-26 | $6,924 | $3,636 | $3,288 | $3,288 | |
| 92. WAL-MART STORES INCORPORATED | 2023-01-31 | 2025-06-26 | $8,847 | $4,403 | $4,444 | $4,444 | |
| 43. BECTON DICKINSON & COMPANY | 2024-01-16 | 2025-06-27 | $7,340 | $10,120 | -$2,780 | -$2,780 | |
| 133. ISHARES CHINA LARGE-CAP ETF | 2022-03-07 | 2025-06-27 | $4,896 | $4,297 | $599 | $599 | |
| 8. CHUBB LTD | 2024-07-29 | 2025-06-27 | $2,265 | $2,175 | $90 | $90 | |
| 33. CHUBB LTD | 2024-07-11 | 2025-06-27 | $9,345 | $8,459 | $886 | $886 | |
| 48. AUTOMATIC DATA PROCESSING INC | 2024-12-24 | 2025-06-30 | $14,688 | $14,222 | $466 | $466 | |
| 159. BROADCOM INC | 2018-05-25 | 2025-06-30 | $43,608 | $3,966 | $39,642 | $39,642 | |
| 23. HOME DEPOT INC | 2014-08-28 | 2025-06-30 | $8,430 | $2,119 | $6,311 | $6,311 | |
| 36. TRANE TECHNOLOGIES PLC | 2020-04-09 | 2025-06-30 | $15,723 | $3,305 | $12,418 | $12,418 | |
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,233 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,557,877 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,406 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,406 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,406 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,453 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,453 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,953 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $226,555 | 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 | $25,104,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,756,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,860,777 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,860,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $402,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,457,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,322,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,322,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,406 | TotalTaxAmt |
| Distributable Before Adj | $1,285,487 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,285,487 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,285,487 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,122,533 | 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 | $4,122,533 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,285,487 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $401,340 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,886,334 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,477,359 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,765,033 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,122,533 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,285,487 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,837,046 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,602,079 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,602,079 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $401,340 | ExcessFromYear3Amt |
| Excess From Year2 | $1,886,334 | ExcessFromYear2Amt |
| Excess From Year1 | $1,477,359 | ExcessFromYear1Amt |
| Excess From Current Year | $2,837,046 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KELLY GARLOCK - BANK OF AMERICA N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830241 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752830241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2092142396 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | 1)A BRIEF DESCRIPTION OF THE PROGRAM OR PROJECT 2)THE AMOUNT REQUESTED 3)COPIES OF ALL IRS DOCUMENTS PERTAINING TO TAX-EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JUNE 30 AND DECEMBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | TEXAS ORGANIZATIONS IN EXISTENCE BEFORE JANUARY 24, 1982 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY OF DECATUR PARKS DEPARTMENT | |||||||
| 201 E WALNUT | DECATUR | TX | 76234 | N/A | PC | SUPPORT FOR PARK PAVILION | $60,000 |
| STREAMS & VALLEYS INC | |||||||
| PO BOX 101373 | FORT WORTH | TX | 76185 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| BOY SCOUTS OF AMERICA LONGHORN COUNCIL | |||||||
| PO BOX 54190 | HURST | TX | 76054 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| SOUTHWESTERN EXPOSITION & LIVESTOCK SHOW | |||||||
| PO BOX 150 | FORT WORTH | TX | 76101 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| AMARILLO CHILDREN'S HOME | |||||||
| 3400 SOUTH BOWIE STREET | AMARILLO | TX | 79109 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| YMCA OF METROPOLITAN DALLAS | |||||||
| 146 TOWN CENTER BLVD | DALLAS | TX | 75019 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| CATHOLIC CHARITIES DIOCESE OF FORT WORTH | |||||||
| PO BOX 15610 | FORT WORTH | TX | 76119 | N/A | PC | UNRESTRICTED GENERAL | $125,000 |
| YMCA OF METROPOLITAN FORT WORTH | |||||||
| 512 LAMAR STREET 400 | FORT WORTH | TX | 76102 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| CENTER FOR TRANSFORMING LIVES | |||||||
| 512 W 4TH STREET | FORT WORTH | TX | 76105 | N/A | PC | UNRESTRICTED GENERAL | $300,000 |
| UNITED WAY OF TARRANT COUNTY | |||||||
| 1500 N MAIN STREET 200 | FORT WORTH | TX | 76164 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| GLADNEY CENTER FOR ADOPTION | |||||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 76132 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| CASA MANANA INC | |||||||
| 3101 W LANCASTER AVENUE | FORT WORTH | TX | 76107 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| CANCER CARE SERVICES | |||||||
| 623 SOUTH HENDERSON | FORT WORTH | TX | 76104 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| CARTER BLOODCARE | |||||||
| 2205 HWY 121 | BEDFORD | TX | 76021 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| SIXTY & BETTER INC | |||||||
| 2601 SCOTT AVENUE 200 | FORT WORTH | TX | 76103 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| TEXAS WOMAN'S UNIVERSITY FDN | |||||||
| PO BOX 425618 | DENTON | TX | 762045618 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| CLAYTON CHILD CARE INC | |||||||
| 1215 COUNTRY CLUB LN | FORT WORTH | TX | 76112 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| NATIONAL COWGIRL MUSEUM & HALL OF FAME | |||||||
| 1720 GENDY AVENUE | FORT WORTH | TX | 76107 | N/A | PC | UNRESTRICTED GENERAL | $500,000 |
| WOMEN'S CENTER OF TARRANT COUNTY INC | |||||||
| 1723 HEMPHILL STREET | FORT WORTH | TX | 76110 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| GIRLS INCORPORATED OF TARRANT COUNTY | |||||||
| 2820 MATLOCK ROAD | ARLINGTON | TX | 76015 | N/A | PC | UNRESTRICTED GENERAL | $80,000 |
| GILL CHILDREN'S SERVICES INC | |||||||
| 555 HEMPHILL STREET 200 | FORT WORTH | TX | 76104 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| ARLINGTON CHARITIES INC | |||||||
| 811 SECRETARY DRIVE | ARLINGTON | TX | 76015 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| HOSPICE OF MIDLAND INCORPORATED | |||||||
| 911 W TEXAS AVENUE | MIDLAND | TX | 797016167 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| RONALD MCDONALD HOUSE OF FORT WORTH | |||||||
| 1004 7TH AVENUE | FORT WORTH | TX | 76104 | N/A | PC | UNRESTRICTED GENERAL | $60,000 |
| THE CONCILIO | |||||||
| 650 FORT WORTH AVENUE | DALLAS | TX | 75208 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| FORT WORTH STOCK SHOW SYNDICATE | |||||||
| PO BOX 17005 | FORT WORTH | TX | 76102 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | N/A | PC | UNRESTRICTED GENERAL | $425,000 |
| HILL SCHOOL OF FORT WORTH INC | |||||||
| 4817 ODESSA AVENUE | FORT WORTH | TX | 76133 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 16803 DALLAS PARKWAY | ADDISON | TX | 75001 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| TEXAS HEALTH RESOURCES FOUNDATION | |||||||
| 612 E LAMAR BLVD | ARLINGTON | TX | 76011 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| WI COOK FOUNDATION INC | |||||||
| 801 7TH AVENUE | FORT WORTH | TX | 76104 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| FORT WORTH SISTER CITIES | |||||||
| 908 MONROE STREET | FORT WORTH | TX | 76102 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| FORT WORTH BOTANIC GARDEN | |||||||
| 3220 BOTANIC GARDEN BLVD | FORT WORTH | TX | 76107 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| COMMUNITY FOUNDATION OF NORTH TEXAS | |||||||
| 306 W 7TH STREET | FORT WORTH | TX | 76102 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| DALLAS FOUNDATION - AGING MIND FDN | |||||||
| 3000 PEGASUS PARK DRIVE 930 | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| COMMUNITY PARTNERS OF TARRANT COUNTY | |||||||
| 2700 BEN AVENUE | FORT WORTH | TX | 76103 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| LENA POPE HOME INC | |||||||
| 3200 SANGUINET STREET | FORT WORTH | TX | 76107 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| KIMBELL ART MUSEUM FOUNDATION | |||||||
| 3333 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | N/A | POF | UNRESTRICTED GENERAL | $100,000 |
| NEW KEY SCHOOL INC | |||||||
| 7950 JOHN T WHITE ROAD | FORT WORTH | TX | 76120 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| JUNIOR ACHIEVEMENT OF THE CHISHOLM TRAIL | |||||||
| 6300 RIDGLEA PL | FORT WORTH | TX | 76116 | N/A | PC | UNRESTRICTED GENERAL | $125,000 |
| TEXAS BALLET THEATER INC | |||||||
| 1540 MALL CR | FORT WORTH | TX | 76116 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,920,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $509,024 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,557,877 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | O&G ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,111,145 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,178,046 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,178,046 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $600 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIMBELL ART MUSEUM FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 CAMP BOWIE BLVD | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-01-28 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | UNRESTRICTED GENERAL SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $100,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 1/28/2025 | DatesOfReportsByGranteeTxt |
| Verification | 2025-08-20 | VerificationDt |
| Results Of Verification | FULLY DISBURSED | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 9O3027869 OIL GAS OR OTHER MIN | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $4,054,946 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $534 |
| COST BASIS SALES ADJUSTMENT | $1,426 |
| YEAR END SALES ADJUSTMENT | $58,837 |
| NET FACTORING ADJUSTMENT | $142 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| ROYALTY EXPENSES: | $0 | $0 | |
| PRODUCTION TAX | $33,206 | $0 | $33,206 |
| LEASE OPERATING | $223,853 | $0 | $223,853 |
| AD VALOREM FEES | $42,928 | $0 | $42,928 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS O&G ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $1,111,145 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,111,145 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $111,311 | $111,311 | |
| INVESTMENT ADVISORY FEES | $43,123 | $43,123 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,294 | $4,294 | $0 |
| EXCISE TAX ESTIMATES | $31,100 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,265 | $1,265 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $458 | $458 | $0 |