CIVITAS FOUNDATION 32SC4400: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CIVITAS FOUNDATION 32SC4400 (EIN 22-3594586)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202601329349102810
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T13:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223594586 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CIVITAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CIVI | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STANLEY LEVIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,210,138 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,576 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $658,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,333 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $102 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $102 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $159,108 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $159,011 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,388 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,633 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,755 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,691 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $107 | 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 | $33 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,362 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,773 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,005 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $170,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $170,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $184,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,773 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $175,455 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,704 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,238 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100,244 | CashBOYAmt |
| Cash EOY | $836 | CashEOYAmt |
| Cash EOYFMV | $836 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,495 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,523 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,523 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $263,589 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $255,431 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $252,641 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $553,756 | CorporateStockBOYAmt |
| Corporate Stock EOY | $602,461 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $710,456 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $162,468 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $181,561 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $185,682 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,644 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,127,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,100,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,210,138 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,127,196 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,100,812 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,127,196 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,100,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,127,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,100,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,127,196 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,704 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6 | OtherIncreasesAmt |
| Subtotal | $1,101,498 | SubtotalAmt |
| Other Decreases | $686 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,100,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1280 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB | 2023-02-24 | 2025-01-13 | $951 | $978 | -$27 | -$27 | |
| 1000. CITIGROUP INC GLB | 2023-02-24 | 2025-01-13 | $1,031 | $1,039 | -$8 | -$8 | |
| 1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB | 2024-03-13 | 2025-01-13 | $950 | $987 | -$37 | -$37 | |
| 1000. MORGAN STANLEY 4.37% 2047 SER MTN | 2022-08-04 | 2025-01-13 | $816 | $974 | -$158 | -$158 | |
| 1000. UNION PACIFIC CORP GLB | 2022-08-04 | 2025-01-13 | $967 | $1,012 | -$45 | -$45 | |
| 1000. US BANCORP GLB | 2024-03-13 | 2025-01-13 | $992 | $1,011 | -$19 | -$19 | |
| 1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2022-11-03 | 2025-01-13 | $759 | $807 | -$48 | -$48 | |
| 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2022-09-27 | 2025-01-13 | $590 | $719 | -$129 | -$129 | |
| 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 | 2023-09-07 | 2025-01-13 | $950 | $940 | $10 | $10 | |
| 1000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 | 2022-08-04 | 2025-01-13 | $915 | $976 | -$61 | -$61 | |
| 1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2022-08-04 | 2025-01-13 | $958 | $974 | -$16 | -$16 | |
| 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-05-27 | 2025-01-13 | $1,928 | $2,002 | -$74 | -$74 | |
| 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2023-11-09 | 2025-01-13 | $1,004 | $996 | $8 | $8 | |
| 55. AT&T INC | 2022-11-11 | 2025-01-15 | $1,206 | $1,040 | $166 | $166 | |
| 8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-05-22 | 2025-01-15 | $287 | $266 | $21 | $21 | |
| 6. ENTERGY CORP NEW COM | 2024-05-06 | 2025-01-15 | $474 | $327 | $147 | $147 | |
| 5. FOX CORP REG SHS CL A | 2021-03-01 | 2025-01-15 | $243 | $174 | $69 | $69 | |
| 13. GENERAL MOTORS CO COMMON SHARES | 2022-10-11 | 2025-01-15 | $672 | $421 | $251 | $251 | |
| 29. HP INC | 2024-06-11 | 2025-01-15 | $951 | $1,051 | -$100 | -$100 | |
| 15. KEURIG DR PEPPER INC | 2024-01-08 | 2025-01-15 | $464 | $476 | -$12 | -$12 | |
| 3. KIMBERLY CLARK CORP | 2024-08-16 | 2025-01-15 | $377 | $426 | -$49 | -$49 | |
| 65. PFIZER INC | 2024-01-08 | 2025-01-15 | $1,705 | $1,923 | -$218 | -$218 | |
| 8. RTX CORP CORP | 2023-10-12 | 2025-01-15 | $953 | $586 | $367 | $367 | |
| 37. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2024-04-01 | 2025-01-15 | $3,388 | $3,383 | $5 | $5 | |
| 9. SANOFI ADR | 2020-04-16 | 2025-01-15 | $445 | $414 | $31 | $31 | |
| 1. SANOFI ADR | 2021-01-19 | 2025-01-15 | $49 | $51 | -$2 | -$2 | |
| 1. SANOFI ADR | 2021-01-20 | 2025-01-15 | $49 | $50 | -$1 | -$1 | |
| 20. SEMPRA ENERGY | 2023-07-19 | 2025-01-15 | $1,654 | $1,464 | $190 | $190 | |
| 10. SUNCOR ENERGY INC NEW | 2023-08-31 | 2025-01-15 | $401 | $339 | $62 | $62 | |
| 11. WILLIAMS COMPANIES DEL | 2023-05-19 | 2025-01-15 | $638 | $314 | $324 | $324 | |
| 2. WILLIAMS COMPANIES DEL | 2023-02-21 | 2025-01-15 | $116 | $61 | $55 | $55 | |
| 5. UBS GROUP AG NAMEN-AKT | 2024-06-11 | 2025-01-15 | $165 | $154 | $11 | $11 | |
| 3. AT&T INC | 2022-11-11 | 2025-01-16 | $66 | $57 | $9 | $9 | |
| 13. AT&T INC | 2024-05-22 | 2025-01-16 | $285 | $224 | $61 | $61 | |
| 19. AT&T INC | 2024-05-30 | 2025-01-16 | $417 | $333 | $84 | $84 | |
| 92. AT&T INC | 2023-01-18 | 2025-01-16 | $2,020 | $1,756 | $264 | $264 | |
| 21. AT&T INC | 2023-02-13 | 2025-01-16 | $461 | $401 | $60 | $60 | |
| 84. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-05-22 | 2025-01-16 | $2,994 | $2,798 | $196 | $196 | |
| 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-08-29 | 2025-01-16 | $36 | $33 | $3 | $3 | |
| 18. ENTERGY CORP NEW COM | 2024-05-06 | 2025-01-16 | $1,435 | $980 | $455 | $455 | |
| 1. FOX CORP REG SHS CL A | 2022-11-07 | 2025-01-16 | $49 | $29 | $20 | $20 | |
| 20. FOX CORP REG SHS CL A | 2021-03-01 | 2025-01-16 | $971 | $695 | $276 | $276 | |
| 16. GENERAL MOTORS CO COMMON SHARES | 2022-10-11 | 2025-01-16 | $825 | $518 | $307 | $307 | |
| 32. GENERAL MOTORS CO COMMON SHARES | 2022-11-01 | 2025-01-16 | $1,649 | $1,248 | $401 | $401 | |
| 5. HP INC | 2024-06-11 | 2025-01-16 | $163 | $181 | -$18 | -$18 | |
| 67. HP INC | 2024-06-12 | 2025-01-16 | $2,180 | $2,450 | -$270 | -$270 | |
| 29. KEURIG DR PEPPER INC | 2024-01-08 | 2025-01-16 | $898 | $920 | -$22 | -$22 | |
| 8. KIMBERLY CLARK CORP | 2024-08-16 | 2025-01-16 | $1,009 | $1,137 | -$128 | -$128 | |
| 15. KIMBERLY CLARK CORP | 2024-08-19 | 2025-01-16 | $1,893 | $2,151 | -$258 | -$258 | |
| 14. KIMBERLY CLARK CORP | 2024-08-20 | 2025-01-16 | $1,766 | $2,016 | -$250 | -$250 | |
| 4. KIMBERLY CLARK CORP | 2024-08-21 | 2025-01-16 | $505 | $580 | -$75 | -$75 | |
| 5. PFIZER INC | 2024-05-22 | 2025-01-16 | $130 | $142 | -$12 | -$12 | |
| 12. PFIZER INC | 2024-05-30 | 2025-01-16 | $313 | $335 | -$22 | -$22 | |
| 15. PFIZER INC | 2024-01-08 | 2025-01-16 | $391 | $444 | -$53 | -$53 | |
| 3. RTX CORP CORP | 2023-10-13 | 2025-01-16 | $359 | $222 | $137 | $137 | |
| 19. RTX CORP CORP | 2023-10-12 | 2025-01-16 | $2,277 | $1,393 | $884 | $884 | |
| 25. SANOFI ADR | 2022-05-20 | 2025-01-16 | $1,256 | $1,357 | -$101 | -$101 | |
| 40. SANOFI ADR | 2021-06-16 | 2025-01-16 | $2,010 | $2,149 | -$139 | -$139 | |
| 9. SANOFI ADR | 2021-06-17 | 2025-01-16 | $452 | $478 | -$26 | -$26 | |
| 15. SANOFI ADR | 2021-11-09 | 2025-01-16 | $754 | $771 | -$17 | -$17 | |
| 1. SANOFI ADR | 2022-11-01 | 2025-01-16 | $50 | $43 | $7 | $7 | |
| 17. SUNCOR ENERGY INC NEW | 2024-05-31 | 2025-01-16 | $666 | $683 | -$17 | -$17 | |
| 12. SUNCOR ENERGY INC NEW | 2024-05-22 | 2025-01-16 | $470 | $491 | -$21 | -$21 | |
| 2. SUNCOR ENERGY INC NEW | 2024-05-30 | 2025-01-16 | $78 | $80 | -$2 | -$2 | |
| 30. SUNCOR ENERGY INC NEW | 2024-01-08 | 2025-01-16 | $1,175 | $989 | $186 | $186 | |
| 24. SUNCOR ENERGY INC NEW | 2024-01-09 | 2025-01-16 | $940 | $787 | $153 | $153 | |
| 65. SUNCOR ENERGY INC NEW | 2023-08-31 | 2025-01-16 | $2,545 | $2,205 | $340 | $340 | |
| 15. WILLIAMS COMPANIES DEL | 2023-05-19 | 2025-01-16 | $879 | $428 | $451 | $451 | |
| 18. WILLIAMS COMPANIES DEL | 2023-05-22 | 2025-01-16 | $1,055 | $512 | $543 | $543 | |
| 12. UBS GROUP AG NAMEN-AKT | 2024-06-11 | 2025-01-16 | $398 | $370 | $28 | $28 | |
| 28. UBS GROUP AG NAMEN-AKT | 2024-06-12 | 2025-01-16 | $928 | $876 | $52 | $52 | |
| 9. UBS GROUP AG NAMEN-AKT | 2024-06-13 | 2025-01-16 | $298 | $275 | $23 | $23 | |
| 23. FOX CORP REG SHS CL A | 2022-11-07 | 2025-01-17 | $1,110 | $674 | $436 | $436 | |
| 42. UBS GROUP AG NAMEN-AKT | 2024-06-13 | 2025-01-17 | $1,429 | $1,282 | $147 | $147 | |
| 14. FOX CORP REG SHS CL A | 2024-05-30 | 2025-01-21 | $669 | $482 | $187 | $187 | |
| 7. FOX CORP REG SHS CL A | 2023-03-16 | 2025-01-21 | $334 | $227 | $107 | $107 | |
| 4. FOX CORP REG SHS CL A | 2022-11-07 | 2025-01-21 | $191 | $117 | $74 | $74 | |
| 9. FOX CORP REG SHS CL A | 2024-05-22 | 2025-01-21 | $430 | $294 | $136 | $136 | |
| 6. UBS GROUP AG NAMEN-AKT | 2024-06-13 | 2025-01-21 | $208 | $183 | $25 | $25 | |
| 6. AIR PRODUCTS & CHEMICALS INC | 2024-06-11 | 2025-02-12 | $1,856 | $1,692 | $164 | $164 | |
| 16. BP AMOCO P L C SPONSORED ADR | 2021-11-09 | 2025-02-12 | $555 | $447 | $108 | $108 | |
| 29. CVS HEALTH CORP | 2024-05-06 | 2025-02-12 | $1,842 | $1,613 | $229 | $229 | |
| 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-23 | 2025-02-12 | $319 | $457 | -$138 | -$138 | |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-22 | 2025-02-12 | $106 | $152 | -$46 | -$46 | |
| 2. ENTERGY CORP NEW COM | 2024-05-22 | 2025-02-12 | $166 | $114 | $52 | $52 | |
| 4. ENTERGY CORP NEW COM | 2024-05-06 | 2025-02-12 | $331 | $218 | $113 | $113 | |
| 14. ENTERGY CORP NEW COM | 2024-05-07 | 2025-02-12 | $1,159 | $770 | $389 | $389 | |
| 22. INTERPUBLIC GROUP COMPANIES INC | 2024-05-07 | 2025-02-12 | $591 | $683 | -$92 | -$92 | |
| 6. INTERPUBLIC GROUP COMPANIES INC | 2024-05-06 | 2025-02-12 | $161 | $185 | -$24 | -$24 | |
| 3. MID-AMER APT CMNTYS INC COM | 2024-07-09 | 2025-02-12 | $466 | $418 | $48 | $48 | |
| 12. NEWELL RUBBERMAID INC | 2022-01-28 | 2025-02-12 | $85 | $270 | -$185 | -$185 | |
| 32. NEWELL RUBBERMAID INC | 2022-07-13 | 2025-02-12 | $228 | $613 | -$385 | -$385 | |
| 4. SS AND C TECHNOLOGIES HOLDINGS INC | 2022-05-23 | 2025-02-12 | $350 | $249 | $101 | $101 | |
| 22. SEMPRA ENERGY | 2023-07-20 | 2025-02-12 | $1,824 | $1,632 | $192 | $192 | |
| 4. SEMPRA ENERGY | 2023-07-19 | 2025-02-12 | $332 | $293 | $39 | $39 | |
| 3. SEMPRA ENERGY | 2024-05-30 | 2025-02-12 | $249 | $223 | $26 | $26 | |
| 4. SEMPRA ENERGY | 2024-05-22 | 2025-02-12 | $332 | $311 | $21 | $21 | |
| 1000. UNION PACIFIC CORP GLB | 2022-11-03 | 2025-02-12 | $972 | $937 | $35 | $35 | |
| 5000. UNION PACIFIC CORP GLB | 2022-08-04 | 2025-02-12 | $4,861 | $5,057 | -$196 | -$196 | |
| 1000. UNION PACIFIC CORP GLB | 2024-05-21 | 2025-02-12 | $972 | $968 | $4 | $4 | |
| 1000. UNION PACIFIC CORP GLB | 2023-02-16 | 2025-02-12 | $972 | $963 | $9 | $9 | |
| 1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 | 2024-06-04 | 2025-02-12 | $992 | $1,011 | -$19 | -$19 | |
| 8000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 | 2024-05-29 | 2025-02-12 | $7,935 | $7,921 | $14 | $14 | |
| 1. VERIZON COMMUNICATIONS | 2023-10-12 | 2025-02-12 | $40 | $31 | $9 | $9 | |
| 5. MEDTRONIC PLC SHS | 2022-07-13 | 2025-02-12 | $457 | $441 | $16 | $16 | |
| 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-05-30 | 2025-02-13 | $218 | $265 | -$47 | -$47 | |
| 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-23 | 2025-02-13 | $1,310 | $1,829 | -$519 | -$519 | |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-05-22 | 2025-02-13 | $109 | $139 | -$30 | -$30 | |
| 8. INTERPUBLIC GROUP COMPANIES INC | 2024-05-22 | 2025-02-13 | $214 | $250 | -$36 | -$36 | |
| 39. INTERPUBLIC GROUP COMPANIES INC | 2024-05-08 | 2025-02-13 | $1,043 | $1,205 | -$162 | -$162 | |
| 45. INTERPUBLIC GROUP COMPANIES INC | 2024-08-16 | 2025-02-13 | $1,204 | $1,405 | -$201 | -$201 | |
| 11. INTERPUBLIC GROUP COMPANIES INC | 2024-05-30 | 2025-02-13 | $294 | $339 | -$45 | -$45 | |
| 5. INTERPUBLIC GROUP COMPANIES INC | 2024-08-15 | 2025-02-13 | $134 | $155 | -$21 | -$21 | |
| 8. INTERPUBLIC GROUP COMPANIES INC | 2024-08-19 | 2025-02-13 | $214 | $251 | -$37 | -$37 | |
| 6. INTERPUBLIC GROUP COMPANIES INC | 2024-05-07 | 2025-02-13 | $161 | $186 | -$25 | -$25 | |
| 24. NEWELL RUBBERMAID INC | 2022-07-15 | 2025-02-13 | $170 | $457 | -$287 | -$287 | |
| 59. NEWELL RUBBERMAID INC | 2022-07-14 | 2025-02-13 | $417 | $1,114 | -$697 | -$697 | |
| 1. NEWELL RUBBERMAID INC | 2022-07-13 | 2025-02-13 | $7 | $19 | -$12 | -$12 | |
| 19. NEWELL RUBBERMAID INC | 2022-11-07 | 2025-02-13 | $134 | $247 | -$113 | -$113 | |
| 4. SEMPRA ENERGY | 2024-05-30 | 2025-02-13 | $333 | $297 | $36 | $36 | |
| 3. SEMPRA ENERGY | 2024-06-10 | 2025-02-13 | $249 | $225 | $24 | $24 | |
| 24. NEWELL RUBBERMAID INC | 2024-05-30 | 2025-02-14 | $169 | $180 | -$11 | -$11 | |
| 22. NEWELL RUBBERMAID INC | 2022-11-07 | 2025-02-14 | $155 | $285 | -$130 | -$130 | |
| 29. NEWELL RUBBERMAID INC | 2024-05-22 | 2025-02-14 | $204 | $236 | -$32 | -$32 | |
| 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2024-02-09 | 2025-02-27 | $782 | $788 | -$6 | -$6 | |
| 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2023-08-02 | 2025-02-27 | $782 | $785 | -$3 | -$3 | |
| 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2023-06-29 | 2025-02-27 | $782 | $796 | -$14 | -$14 | |
| 3000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2023-02-15 | 2025-02-27 | $2,347 | $2,393 | -$46 | -$46 | |
| 4000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2022-11-03 | 2025-02-27 | $3,130 | $3,124 | $6 | $6 | |
| 9000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2022-08-04 | 2025-02-27 | $7,042 | $7,684 | -$642 | -$642 | |
| 2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2024-06-04 | 2025-02-27 | $1,565 | $1,563 | $2 | $2 | |
| 2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2024-05-21 | 2025-02-27 | $1,565 | $1,554 | $11 | $11 | |
| 5000. U.S. TREASURY BOND 1.625% NOV 15 2050 | 2022-08-04 | 2025-03-27 | $2,648 | $3,658 | -$1,010 | -$1,010 | |
| 2000. U.S. TREASURY BOND 1.625% NOV 15 2050 | 2022-11-03 | 2025-03-27 | $1,059 | $1,145 | -$86 | -$86 | |
| 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 | 2023-02-15 | 2025-03-27 | $530 | $620 | -$90 | -$90 | |
| 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 | 2024-05-21 | 2025-03-27 | $530 | $545 | -$15 | -$15 | |
| 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 | 2024-06-04 | 2025-03-27 | $530 | $553 | -$23 | -$23 | |
| 4000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2022-09-27 | 2025-03-27 | $2,456 | $2,874 | -$418 | -$418 | |
| 2000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2022-11-03 | 2025-03-27 | $1,228 | $1,344 | -$116 | -$116 | |
| 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2023-02-15 | 2025-03-27 | $614 | $719 | -$105 | -$105 | |
| 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2023-08-02 | 2025-03-27 | $614 | $676 | -$62 | -$62 | |
| 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2024-05-21 | 2025-03-27 | $614 | $635 | -$21 | -$21 | |
| 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2024-06-04 | 2025-03-27 | $614 | $644 | -$30 | -$30 | |
| 5000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2023-11-09 | 2025-03-27 | $5,041 | $4,978 | $63 | $63 | |
| 6. ELECTRONIC ARTS INC | 2024-06-12 | 2025-04-04 | $819 | $817 | $2 | $2 | |
| 5. ELECTRONIC ARTS INC | 2024-06-11 | 2025-04-04 | $682 | $682 | |||
| 1. FORTREA HOLDINGS INC REG SHS WHEN | 2022-09-07 | 2025-04-04 | $6 | $33 | -$27 | -$27 | |
| 4. FORTREA HOLDINGS INC REG SHS WHEN | 2022-09-08 | 2025-04-04 | $26 | $136 | -$110 | -$110 | |
| 16. FORTREA HOLDINGS INC REG SHS WHEN | 2022-07-14 | 2025-04-04 | $102 | $550 | -$448 | -$448 | |
| 5. GALLAGHER ARTHUR J & CO 00 | 2020-10-09 | 2025-04-04 | $1,606 | $543 | $1,063 | $1,063 | |
| 4. GENERAL MOTORS CO COMMON SHARES | 2023-11-07 | 2025-04-04 | $176 | $114 | $62 | $62 | |
| 8. GENERAL MOTORS CO COMMON SHARES | 2022-11-01 | 2025-04-04 | $353 | $312 | $41 | $41 | |
| 24. GENERAL MOTORS CO COMMON SHARES | 2023-02-13 | 2025-04-04 | $1,058 | $995 | $63 | $63 | |
| 5. HESS CORP | 2024-07-09 | 2025-04-04 | $674 | $731 | -$57 | -$57 | |
| 6. HESS CORP | 2024-07-10 | 2025-04-04 | $809 | $879 | -$70 | -$70 | |
| 3. HUMANA INC | 2022-05-20 | 2025-04-04 | $769 | $1,306 | -$537 | -$537 | |
| 1. HUMANA INC | 2024-05-30 | 2025-04-04 | $256 | $350 | -$94 | -$94 | |
| 1. HUMANA INC | 2024-05-22 | 2025-04-04 | $256 | $355 | -$99 | -$99 | |
| 8. HUMANA INC | 2024-07-09 | 2025-04-04 | $2,050 | $2,987 | -$937 | -$937 | |
| 2. HUMANA INC | 2022-11-01 | 2025-04-04 | $513 | $1,105 | -$592 | -$592 | |
| 1. HUMANA INC | 2023-02-13 | 2025-04-04 | $256 | $503 | -$247 | -$247 | |
| 4. INTERCONTINENTAL EXCHANGE INC | 2023-03-30 | 2025-04-04 | $635 | $410 | $225 | $225 | |
| 5. INTERCONTINENTAL EXCHANGE INC | 2023-05-19 | 2025-04-04 | $794 | $541 | $253 | $253 | |
| 25. RTX CORP CORP | 2023-10-13 | 2025-04-04 | $2,972 | $1,850 | $1,122 | $1,122 | |
| 55. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2024-04-01 | 2025-04-04 | $5,031 | $5,028 | $3 | $3 | |
| 19. SONY GROUP CORP | 2023-07-20 | 2025-04-04 | $417 | $355 | $62 | $62 | |
| 28. SONY GROUP CORP | 2023-07-19 | 2025-04-04 | $614 | $529 | $85 | $85 | |
| 27. VERIZON COMMUNICATIONS | 2023-11-07 | 2025-04-04 | $1,171 | $972 | $199 | $199 | |
| 15. VERIZON COMMUNICATIONS | 2023-10-12 | 2025-04-04 | $650 | $463 | $187 | $187 | |
| 36. WILLIAMS COMPANIES DEL | 2023-05-22 | 2025-04-04 | $1,966 | $1,022 | $944 | $944 | |
| 9. WILLIAMS COMPANIES DEL | 2024-05-22 | 2025-04-04 | $491 | $369 | $122 | $122 | |
| 11. WILLIAMS COMPANIES DEL | 2024-05-30 | 2025-04-04 | $601 | $439 | $162 | $162 | |
| 6. JOHNSON CONTROLS INTER | 2024-05-03 | 2025-04-04 | $434 | $374 | $60 | $60 | |
| 36. JOHNSON CONTROLS INTER | 2024-05-06 | 2025-04-04 | $2,602 | $2,267 | $335 | $335 | |
| 2. FORTREA HOLDINGS INC REG SHS WHEN | 2023-05-19 | 2025-04-07 | $12 | $62 | -$50 | -$50 | |
| 11. FORTREA HOLDINGS INC REG SHS WHEN | 2024-05-30 | 2025-04-07 | $68 | $270 | -$202 | -$202 | |
| 4. FORTREA HOLDINGS INC REG SHS WHEN | 2022-11-01 | 2025-04-07 | $25 | $128 | -$103 | -$103 | |
| 1. FORTREA HOLDINGS INC REG SHS WHEN | 2024-08-02 | 2025-04-07 | $6 | $26 | -$20 | -$20 | |
| 5. FORTREA HOLDINGS INC REG SHS WHEN | 2023-02-13 | 2025-04-07 | $31 | $177 | -$146 | -$146 | |
| 12. FORTREA HOLDINGS INC REG SHS WHEN | 2022-11-11 | 2025-04-07 | $74 | $424 | -$350 | -$350 | |
| 4. FORTREA HOLDINGS INC REG SHS WHEN | 2022-09-08 | 2025-04-07 | $25 | $136 | -$111 | -$111 | |
| 1. FORTREA HOLDINGS INC REG SHS WHEN | 2024-05-22 | 2025-04-07 | $6 | $26 | -$20 | -$20 | |
| 9. FORTREA HOLDINGS INC REG SHS WHEN | 2023-05-22 | 2025-04-07 | $56 | $283 | -$227 | -$227 | |
| 1. HUMANA INC | 2024-07-10 | 2025-04-07 | $246 | $373 | -$127 | -$127 | |
| 29. SONY GROUP CORP | 2023-07-20 | 2025-04-07 | $601 | $542 | $59 | $59 | |
| 2. JOHNSON CONTROLS INTER | 2024-05-06 | 2025-04-07 | $139 | $126 | $13 | $13 | |
| 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2023-11-09 | 2025-04-25 | $1,010 | $996 | $14 | $14 | |
| 13000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2024-08-27 | 2025-04-25 | $13,128 | $13,129 | -$1 | -$1 | |
| 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2024-06-04 | 2025-04-25 | $1,010 | $998 | $12 | $12 | |
| 26. AMERICAN INTERNATIONAL GROUP INC | 2020-04-24 | 2025-05-01 | $2,106 | $605 | $1,501 | $1,501 | |
| 8. APPLIED MATERIALS INCORPORATED | 2025-01-15 | 2025-05-01 | $1,202 | $1,430 | -$228 | -$228 | |
| 8. APPLIED MATERIALS INCORPORATED | 2025-01-16 | 2025-05-01 | $1,202 | $1,508 | -$306 | -$306 | |
| 2. APPLIED MATERIALS INCORPORATED | 2025-01-17 | 2025-05-01 | $301 | $386 | -$85 | -$85 | |
| 15. CARDINAL HEALTH INCORPORATED | 2022-10-11 | 2025-05-01 | $2,183 | $1,056 | $1,127 | $1,127 | |
| 11. CISCO SYSTEMS INCORPORATED | 2021-01-19 | 2025-05-01 | $641 | $497 | $144 | $144 | |
| 11. CISCO SYSTEMS INCORPORATED | 2021-11-09 | 2025-05-01 | $641 | $634 | $7 | $7 | |
| 7. CISCO SYSTEMS INCORPORATED | 2022-11-01 | 2025-05-01 | $408 | $316 | $92 | $92 | |
| 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-01 | 2025-05-01 | $835 | $685 | $150 | $150 | |
| 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-11 | 2025-05-01 | $1,139 | $860 | $279 | $279 | |
| 9. CONSTELLATION BRANDS INC COM CL A | 2024-09-26 | 2025-05-01 | $1,673 | $2,290 | -$617 | -$617 | |
| 5. CONSTELLATION BRANDS INC COM CL A | 2024-09-27 | 2025-05-01 | $930 | $1,291 | -$361 | -$361 | |
| 15. ENTERGY CORP NEW COM | 2024-08-16 | 2025-05-01 | $1,254 | $883 | $371 | $371 | |
| 4. ENTERGY CORP NEW COM | 2024-05-22 | 2025-05-01 | $334 | $228 | $106 | $106 | |
| 6. ENTERGY CORP NEW COM | 2024-05-30 | 2025-05-01 | $502 | $323 | $179 | $179 | |
| 2. GALLAGHER ARTHUR J & CO 00 | 2023-02-13 | 2025-05-01 | $636 | $391 | $245 | $245 | |
| 3. GALLAGHER ARTHUR J & CO 00 | 2022-11-07 | 2025-05-01 | $954 | $568 | $386 | $386 | |
| 1. GALLAGHER ARTHUR J & CO 00 | 2024-05-22 | 2025-05-01 | $318 | $258 | $60 | $60 | |
| 1. GALLAGHER ARTHUR J & CO 00 | 2024-05-30 | 2025-05-01 | $318 | $250 | $68 | $68 | |
| 1. GALLAGHER ARTHUR J & CO 00 | 2020-10-09 | 2025-05-01 | $318 | $109 | $209 | $209 | |
| 3. GALLAGHER ARTHUR J & CO 00 | 2021-11-09 | 2025-05-01 | $954 | $482 | $472 | $472 | |
| 33. GENERAL MOTORS CO COMMON SHARES | 2023-11-07 | 2025-05-01 | $1,491 | $943 | $548 | $548 | |
| 4. HONEYWELL INTERNATIONAL INC | 2025-01-16 | 2025-05-01 | $843 | $889 | -$46 | -$46 | |
| 6. HONEYWELL INTERNATIONAL INC | 2025-01-16 | 2025-05-01 | $1,264 | $1,334 | -$70 | -$70 | |
| 8. HONEYWELL INTERNATIONAL INC | 2025-01-16 | 2025-05-01 | $1,686 | $1,779 | -$93 | -$93 | |
| 3. HONEYWELL INTERNATIONAL INC | 2025-01-17 | 2025-05-01 | $632 | $681 | -$49 | -$49 | |
| 7. HONEYWELL INTERNATIONAL INC | 2025-01-15 | 2025-05-01 | $1,475 | $1,536 | -$61 | -$61 | |
| 5. MICROCHIP TECHNOLOGY INC COM | 2025-01-17 | 2025-05-01 | $232 | $288 | -$56 | -$56 | |
| 20. MICROCHIP TECHNOLOGY INC COM | 2025-01-15 | 2025-05-01 | $926 | $1,143 | -$217 | -$217 | |
| 28. MICROCHIP TECHNOLOGY INC COM | 2025-01-16 | 2025-05-01 | $1,297 | $1,584 | -$287 | -$287 | |
| 42. SONY GROUP CORP | 2023-11-07 | 2025-05-01 | $1,064 | $737 | $327 | $327 | |
| 22. SONY GROUP CORP | 2023-07-20 | 2025-05-01 | $557 | $411 | $146 | $146 | |
| 14. AMERICAN INTERNATIONAL GROUP INC | 2022-08-04 | 2025-05-02 | $1,125 | $722 | $403 | $403 | |
| 1. AMERICAN INTERNATIONAL GROUP INC | 2022-08-03 | 2025-05-02 | $80 | $52 | $28 | $28 | |
| 11. ENTERGY CORP NEW COM | 2024-08-16 | 2025-05-02 | $916 | $648 | $268 | $268 | |
| 4. ENTERGY CORP NEW COM | 2024-08-19 | 2025-05-02 | $333 | $236 | $97 | $97 | |
| 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2023-01-27 | 2025-05-05 | $923 | $950 | -$27 | -$27 | |
| 2000. JPMORGAN CHASE & CO | 2022-08-04 | 2025-05-21 | $1,963 | $1,802 | $161 | $161 | |
| 2000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 | 2022-08-04 | 2025-05-21 | $1,203 | $1,708 | -$505 | -$505 | |
| 2000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 | 2023-05-18 | 2025-05-21 | $1,194 | $1,299 | -$105 | -$105 | |
| 2000. JPMORGAN CHASE & CO | 2024-06-04 | 2025-05-27 | $1,964 | $1,876 | $88 | $88 | |
| 8000. JPMORGAN CHASE & CO | 2022-08-04 | 2025-05-27 | $7,855 | $7,207 | $648 | $648 | |
| 4000. JPMORGAN CHASE & CO | 2022-11-03 | 2025-05-27 | $3,928 | $3,440 | $488 | $488 | |
| 3000. JPMORGAN CHASE & CO | 2023-02-16 | 2025-05-27 | $2,946 | $2,674 | $272 | $272 | |
| 3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-08-29 | 2025-05-28 | $135 | $99 | $36 | $36 | |
| 38. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-08-30 | 2025-05-28 | $1,709 | $1,272 | $437 | $437 | |
| 5. CDW CORP | 2025-05-01 | 2025-05-28 | $924 | $813 | $111 | $111 | |
| 4. CDW CORP | 2025-05-02 | 2025-05-28 | $739 | $666 | $73 | $73 | |
| 7. CIGNA GROUP/THE | 2021-10-21 | 2025-05-28 | $2,195 | $1,509 | $686 | $686 | |
| 15. DISNEY (WALT) CO COM STK | 2024-10-29 | 2025-05-28 | $1,681 | $1,445 | $236 | $236 | |
| 13. FEDEX CORP | 2025-04-04 | 2025-05-28 | $2,830 | $2,751 | $79 | $79 | |
| 8. HESS CORP | 2024-07-10 | 2025-05-28 | $1,056 | $1,172 | -$116 | -$116 | |
| 4. HESS CORP | 2024-07-11 | 2025-05-28 | $528 | $591 | -$63 | -$63 | |
| 11.7505 KONINKLIJKE PHILIPS ELECTRS N V | 2022-11-07 | 2025-05-28 | $269 | $140 | $129 | $129 | |
| 27.2495 KONINKLIJKE PHILIPS ELECTRS N V | 2023-02-17 | 2025-05-28 | $625 | $429 | $196 | $196 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2023-01-18 | 2025-05-28 | $1,235 | $967 | $268 | $268 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2023-02-13 | 2025-05-28 | $988 | $866 | $122 | $122 | |
| 4. MICROSOFT CORPORATION | 2023-01-18 | 2025-05-28 | $1,844 | $948 | $896 | $896 | |
| 2. NORFOLK SOUTHERN CORP | 2025-01-15 | 2025-05-28 | $487 | $482 | $5 | $5 | |
| 9. NORFOLK SOUTHERN CORP | 2025-01-16 | 2025-05-28 | $2,191 | $2,210 | -$19 | -$19 | |
| 2. NORFOLK SOUTHERN CORP | 2025-01-17 | 2025-05-28 | $487 | $496 | -$9 | -$9 | |
| 63. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-04 | 2025-05-28 | $1,589 | $1,171 | $418 | $418 | |
| 9. TAIWAN S MANUFCTRING ADR | 2023-07-19 | 2025-05-28 | $1,763 | $932 | $831 | $831 | |
| 4. VISA INC CL A SHRS | 2023-07-19 | 2025-05-28 | $1,440 | $968 | $472 | $472 | |
| 20.286 KONINKLIJKE PHILIPS ELECTRS N V | 2023-02-17 | 2025-05-29 | $467 | $320 | $147 | $147 | |
| 40.714 KONINKLIJKE PHILIPS ELECTRS N V | 2023-02-21 | 2025-05-29 | $938 | $636 | $302 | $302 | |
| 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2023-02-16 | 2025-05-30 | $857 | $928 | -$71 | -$71 | |
| 2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2022-11-03 | 2025-05-30 | $1,713 | $1,731 | -$18 | -$18 | |
| 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2024-05-21 | 2025-05-30 | $857 | $914 | -$57 | -$57 | |
| 3000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2022-08-04 | 2025-05-30 | $2,570 | $3,027 | -$457 | -$457 | |
| 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2024-06-04 | 2025-05-30 | $857 | $924 | -$67 | -$67 | |
| 63. KONINKLIJKE PHILIPS ELECTRS N V | 2023-02-21 | 2025-05-30 | $1,444 | $985 | $459 | $459 | |
| 1. KONINKLIJKE PHILIPS ELECTRS N V | 2024-05-30 | 2025-05-30 | $23 | $27 | -$4 | -$4 | |
| 35. KONINKLIJKE PHILIPS ELECTRS N V | 2024-05-31 | 2025-05-30 | $802 | $951 | -$149 | -$149 | |
| 9. KONINKLIJKE PHILIPS ELECTRS N V | 2024-05-22 | 2025-05-30 | $206 | $245 | -$39 | -$39 | |
| 6. KONINKLIJKE PHILIPS ELECTRS N V | 2024-05-22 | 2025-05-30 | $137 | $163 | -$26 | -$26 | |
| 1. KONINKLIJKE PHILIPS ELECTRS N V | 2025-06-09 | 2025-06-09 | $1 | $1 | $1 | ||
| 9. KONINKLIJKE PHILIPS ELECTRS N V | 2025-06-06 | 2025-06-09 | $212 | $246 | -$34 | -$34 | |
| 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 | 2024-05-21 | 2025-06-10 | $1,012 | $996 | $16 | $16 | |
| 7000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 | 2024-02-09 | 2025-06-10 | $7,081 | $7,051 | $30 | $30 | |
| 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 | 2024-06-04 | 2025-06-10 | $999 | $984 | $15 | $15 | |
| 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 | 2024-05-21 | 2025-06-10 | $999 | $981 | $18 | $18 | |
| 6000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 | 2024-02-28 | 2025-06-10 | $5,995 | $5,922 | $73 | $73 | |
| 2. CARDINAL HEALTH INCORPORATED | 2022-10-11 | 2025-06-26 | $331 | $141 | $190 | $190 | |
| 8. CITIGROUP INC COM NEW | 2022-01-25 | 2025-06-26 | $677 | $512 | $165 | $165 | |
| 6. CITIGROUP INC COM NEW | 2022-05-20 | 2025-06-26 | $508 | $294 | $214 | $214 | |
| 2. J P MORGAN CHASE & CO COM | 2022-05-20 | 2025-06-26 | $578 | $232 | $346 | $346 | |
| 15. KRAFT (THE) HEINZ CO SHS | 2023-01-18 | 2025-06-26 | $388 | $596 | -$208 | -$208 | |
| 8. TECK CORP CL B | 2024-08-16 | 2025-06-26 | $332 | $389 | -$57 | -$57 | |
| 9. WELLS FARGO COMPANY | 2021-04-14 | 2025-06-26 | $718 | $377 | $341 | $341 | |
| .6666 RALLIANT CORP REG SHS | 2025-01-15 | 2025-07-07 | $31 | $38 | -$7 | -$7 | |
| 35. AMERICAN INTERNATIONAL GROUP INC | 2022-08-04 | 2025-07-15 | $2,839 | $1,804 | $1,035 | $1,035 | |
| 2. AMERICAN INTERNATIONAL GROUP INC | 2022-11-01 | 2025-07-15 | $162 | $115 | $47 | $47 | |
| 9. CDW CORP | 2025-05-02 | 2025-07-15 | $1,587 | $1,498 | $89 | $89 | |
| 2. CARDINAL HEALTH INCORPORATED | 2023-07-19 | 2025-07-15 | $322 | $184 | $138 | $138 | |
| 8. CARDINAL HEALTH INCORPORATED | 2022-10-11 | 2025-07-15 | $1,287 | $563 | $724 | $724 | |
| 11. CARDINAL HEALTH INCORPORATED | 2022-11-01 | 2025-07-15 | $1,770 | $824 | $946 | $946 | |
| 3. CARDINAL HEALTH INCORPORATED | 2023-03-16 | 2025-07-15 | $483 | $208 | $275 | $275 | |
| 16. CISCO SYSTEMS INCORPORATED | 2022-11-01 | 2025-07-15 | $1,080 | $723 | $357 | $357 | |
| 18. CISCO SYSTEMS INCORPORATED | 2023-02-13 | 2025-07-15 | $1,215 | $857 | $358 | $358 | |
| 3. CISCO SYSTEMS INCORPORATED | 2023-03-16 | 2025-07-15 | $202 | $147 | $55 | $55 | |
| 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-11 | 2025-07-15 | $971 | $754 | $217 | $217 | |
| 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-01 | 2025-07-15 | $747 | $623 | $124 | $124 | |
| 19. DISNEY (WALT) CO COM STK | 2024-10-29 | 2025-07-15 | $2,266 | $1,830 | $436 | $436 | |
| 5. DISNEY (WALT) CO COM STK | 2025-01-15 | 2025-07-15 | $596 | $541 | $55 | $55 | |
| 22. DOLLAR GENERAL CORP | 2023-07-19 | 2025-07-15 | $2,495 | $3,647 | -$1,152 | -$1,152 | |
| 67. KRAFT (THE) HEINZ CO SHS | 2023-01-18 | 2025-07-15 | $1,838 | $2,663 | -$825 | -$825 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2023-05-22 | 2025-07-15 | $1,045 | $738 | $307 | $307 | |
| 7. L3HARRIS TECHNOLOGIES INC | 2023-05-19 | 2025-07-15 | $1,829 | $1,291 | $538 | $538 | |
| 1. LABCORP HOLDINGS INC REG SHS | 2023-05-22 | 2025-07-15 | $246 | $187 | $59 | $59 | |
| 3. LABCORP HOLDINGS INC REG SHS | 2023-02-13 | 2025-07-15 | $739 | $633 | $106 | $106 | |
| 2. LABCORP HOLDINGS INC REG SHS | 2023-05-19 | 2025-07-15 | $493 | $372 | $121 | $121 | |
| 1. MID-AMER APT CMNTYS INC COM | 2024-07-09 | 2025-07-15 | $148 | $139 | $9 | $9 | |
| 7. MID-AMER APT CMNTYS INC COM | 2024-07-10 | 2025-07-15 | $1,034 | $977 | $57 | $57 | |
| 5. MID-AMER APT CMNTYS INC COM | 2024-07-11 | 2025-07-15 | $739 | $711 | $28 | $28 | |
| 78. PG&E CORP COM | 2023-03-03 | 2025-07-15 | $1,018 | $1,249 | -$231 | -$231 | |
| 106. PG&E CORP COM | 2023-07-19 | 2025-07-15 | $1,383 | $1,876 | -$493 | -$493 | |
| 19. RTX CORP CORP | 2023-10-13 | 2025-07-15 | $2,829 | $1,406 | $1,423 | $1,423 | |
| 8. RTX CORP CORP | 2024-05-20 | 2025-07-15 | $1,191 | $835 | $356 | $356 | |
| 2. RTX CORP CORP | 2024-05-31 | 2025-07-15 | $298 | $212 | $86 | $86 | |
| 27. SCHWAB CHARLES CORP NEW COM | 2025-05-01 | 2025-07-15 | $2,490 | $2,207 | $283 | $283 | |
| 33. SONY GROUP CORP | 2023-11-07 | 2025-07-15 | $795 | $579 | $216 | $216 | |
| 23. SONY GROUP CORP | 2023-11-08 | 2025-07-15 | $554 | $405 | $149 | $149 | |
| 5. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-04 | 2025-07-15 | $159 | $93 | $66 | $66 | |
| 41. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-07 | 2025-07-15 | $1,301 | $762 | $539 | $539 | |
| 7. TAIWAN S MANUFCTRING ADR | 2023-07-19 | 2025-07-15 | $1,645 | $725 | $920 | $920 | |
| 5. VISA INC CL A SHRS | 2023-07-19 | 2025-07-15 | $1,740 | $1,210 | $530 | $530 | |
| 42. WELLS FARGO COMPANY | 2021-04-14 | 2025-07-15 | $3,326 | $1,761 | $1,565 | $1,565 | |
| 17. JOHNSON CONTROLS INTER | 2024-05-06 | 2025-07-15 | $1,810 | $1,070 | $740 | $740 | |
| 2. MEDTRONIC PLC SHS | 2022-07-13 | 2025-07-15 | $178 | $176 | $2 | $2 | |
| 24. MEDTRONIC PLC SHS | 2022-09-07 | 2025-07-15 | $2,135 | $2,090 | $45 | $45 | |
| 12. MEDTRONIC PLC SHS | 2022-10-11 | 2025-07-15 | $1,067 | $989 | $78 | $78 | |
| 17. CNH INDUSTRIAL NV REG. SHS | 2025-01-15 | 2025-07-15 | $224 | $198 | $26 | $26 | |
| 1. CNH INDUSTRIAL NV REG. SHS | 2025-01-16 | 2025-07-15 | $13 | $12 | $1 | $1 | |
| 192. CNH INDUSTRIAL NV REG. SHS | 2024-01-09 | 2025-07-15 | $2,531 | $2,317 | $214 | $214 | |
| 43. CNH INDUSTRIAL NV REG. SHS | 2024-05-30 | 2025-07-15 | $567 | $459 | $108 | $108 | |
| 6. CDW CORP | 2025-05-02 | 2025-07-16 | $1,057 | $999 | $58 | $58 | |
| 16. CARDINAL HEALTH INCORPORATED | 2023-07-19 | 2025-07-16 | $2,577 | $1,471 | $1,106 | $1,106 | |
| 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-11 | 2025-07-16 | $893 | $696 | $197 | $197 | |
| 8. LABCORP HOLDINGS INC REG SHS | 2023-05-22 | 2025-07-16 | $1,966 | $1,496 | $470 | $470 | |
| 3. LABCORP HOLDINGS INC REG SHS | 2023-07-19 | 2025-07-16 | $737 | $647 | $90 | $90 | |
| 8. MID-AMER APT CMNTYS INC COM | 2024-07-11 | 2025-07-16 | $1,193 | $1,138 | $55 | $55 | |
| 4. MID-AMER APT CMNTYS INC COM | 2025-05-01 | 2025-07-16 | $596 | $649 | -$53 | -$53 | |
| 6. MID-AMER APT CMNTYS INC COM | 2025-05-02 | 2025-07-16 | $895 | $1,006 | -$111 | -$111 | |
| 75. SONY GROUP CORP | 2024-09-27 | 2025-07-16 | $1,777 | $1,462 | $315 | $315 | |
| 35. SONY GROUP CORP | 2024-09-26 | 2025-07-16 | $829 | $689 | $140 | $140 | |
| 10. SONY GROUP CORP | 2024-08-02 | 2025-07-16 | $237 | $163 | $74 | $74 | |
| 25. SONY GROUP CORP | 2024-05-30 | 2025-07-16 | $592 | $404 | $188 | $188 | |
| 45. SONY GROUP CORP | 2024-05-20 | 2025-07-16 | $1,066 | $754 | $312 | $312 | |
| 12. SONY GROUP CORP | 2023-11-08 | 2025-07-16 | $284 | $211 | $73 | $73 | |
| 6. CDW CORP | 2025-05-05 | 2025-07-17 | $1,063 | $1,001 | $62 | $62 | |
| .975 CHEVRON CORP | 2024-07-11 | 2025-07-30 | $151 | $141 | $10 | $10 | |
| 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2023-08-02 | 2025-07-30 | $851 | $806 | $45 | $45 | |
| 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2024-06-04 | 2025-07-30 | $851 | $811 | $40 | $40 | |
| 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2024-05-21 | 2025-07-30 | $851 | $806 | $45 | $45 | |
| 2000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2023-02-15 | 2025-07-30 | $1,702 | $1,634 | $68 | $68 | |
| 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2024-02-09 | 2025-07-30 | $851 | $813 | $38 | $38 | |
| 3000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2022-11-03 | 2025-07-30 | $2,554 | $2,365 | $189 | $189 | |
| 5000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2022-08-04 | 2025-07-30 | $4,256 | $4,436 | -$180 | -$180 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2024-06-11 | 2025-08-04 | $285 | $282 | $3 | $3 | |
| 4. ALPHABET INC SHS CL C | 2025-07-15 | 2025-08-04 | $781 | $738 | $43 | $43 | |
| 2. AMAZON COM INC | 2025-07-15 | 2025-08-04 | $425 | $453 | -$28 | -$28 | |
| 3. AMERICAN ELECTRIC POWER | 2023-08-30 | 2025-08-04 | $345 | $238 | $107 | $107 | |
| 3. AMERICAN INTERNATIONAL GROUP INC | 2022-11-01 | 2025-08-04 | $234 | $172 | $62 | $62 | |
| 1. ELEVANCE HEALTH INC | 2021-10-21 | 2025-08-04 | $278 | $429 | -$151 | -$151 | |
| 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2022-11-01 | 2025-08-04 | $149 | $118 | $31 | $31 | |
| 1. AVALONBAY CMNTYS INC COM | 2025-07-15 | 2025-08-04 | $183 | $199 | -$16 | -$16 | |
| 8. BP AMOCO P L C SPONSORED ADR | 2021-11-09 | 2025-08-04 | $260 | $223 | $37 | $37 | |
| 18. BP AMOCO P L C SPONSORED ADR | 2022-04-06 | 2025-08-04 | $585 | $538 | $47 | $47 | |
| 6. BAXTER INTL INC | 2023-02-21 | 2025-08-04 | $134 | $243 | -$109 | -$109 | |
| 13. BAXTER INTL INC | 2023-02-22 | 2025-08-04 | $291 | $531 | -$240 | -$240 | |
| 10. BAXTER INTL INC | 2023-02-22 | 2025-08-04 | $224 | $409 | -$185 | -$185 | |
| 2. BECTON DICKINSON & CO | 2025-01-15 | 2025-08-04 | $358 | $466 | -$108 | -$108 | |
| 4. BRISTOL MYERS SQUIBB CO COM | 2025-07-15 | 2025-08-04 | $181 | $186 | -$5 | -$5 | |
| 8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-08-30 | 2025-08-04 | $444 | $268 | $176 | $176 | |
| 4. CSX CORP | 2025-05-28 | 2025-08-04 | $141 | $126 | $15 | $15 | |
| 3. CAMPBELL SOUP CO | 2025-07-15 | 2025-08-04 | $97 | $91 | $6 | $6 | |
| 1. CAPITAL ONE FINANCIAL CORPORATION | 2025-05-28 | 2025-08-04 | $210 | $192 | $18 | $18 | |
| 3. CARDINAL HEALTH INCORPORATED | 2023-07-19 | 2025-08-04 | $475 | $276 | $199 | $199 | |
| 3. CARLYLE (THE) GROUP INC REG SHS | 2025-01-15 | 2025-08-04 | $180 | $162 | $18 | $18 | |
| 5. CARLYLE (THE) GROUP INC REG SHS | 2025-01-16 | 2025-08-04 | $301 | $272 | $29 | $29 | |
| 2. CISCO SYSTEMS INCORPORATED | 2023-03-16 | 2025-08-04 | $136 | $98 | $38 | $38 | |
| 3. CISCO SYSTEMS INCORPORATED | 2023-08-29 | 2025-08-04 | $205 | $170 | $35 | $35 | |
| 4. CITIGROUP INC COM NEW | 2022-05-20 | 2025-08-04 | $368 | $196 | $172 | $172 | |
| 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-11 | 2025-08-04 | $213 | $174 | $39 | $39 | |
| 17. COMCAST CORP NEW CL A | 2022-08-04 | 2025-08-04 | $556 | $663 | -$107 | -$107 | |
| 4. CROWN CASTLE INC SHS | 2023-11-07 | 2025-08-04 | $428 | $374 | $54 | $54 | |
| 2. CROWN HLDGS INC COM 144A | 2025-01-15 | 2025-08-04 | $196 | $169 | $27 | $27 | |
| 1. DISNEY (WALT) CO COM STK | 2025-01-15 | 2025-08-04 | $119 | $108 | $11 | $11 | |
| 2. DOLLAR GENERAL CORP | 2023-07-19 | 2025-08-04 | $220 | $332 | -$112 | -$112 | |
| 3. DOLLAR GENERAL CORP | 2023-08-29 | 2025-08-04 | $331 | $465 | -$134 | -$134 | |
| 6. DOMINION ENERGY INC COM | 2024-08-16 | 2025-08-04 | $369 | $335 | $34 | $34 | |
| 3. EDISON INTL | 2025-07-15 | 2025-08-04 | $163 | $151 | $12 | $12 | |
| 3. ELECTRONIC ARTS INC | 2024-06-12 | 2025-08-04 | $478 | $409 | $69 | $69 | |
| 2. EVERGY INC | 2025-07-15 | 2025-08-04 | $146 | $135 | $11 | $11 | |
| 10. EXELON CORP COM | 2022-12-06 | 2025-08-04 | $452 | $423 | $29 | $29 | |
| 5. FIDELITY NATL INFORMATION SVCS INC COM | 2023-01-18 | 2025-08-04 | $395 | $349 | $46 | $46 | |
| 4. FID NATIONAL FINL INC FNF GROU | 2021-11-09 | 2025-08-04 | $231 | $202 | $29 | $29 | |
| 4. FID NATIONAL FINL INC FNF GROU | 2022-11-07 | 2025-08-04 | $231 | $157 | $74 | $74 | |
| 4. FORTIVE CORP SHS | 2025-01-15 | 2025-08-04 | $188 | $235 | -$47 | -$47 | |
| 4. GENERAL MOTORS CO COMMON SHARES | 2023-11-07 | 2025-08-04 | $212 | $114 | $98 | $98 | |
| 18. HP INC | 2024-06-12 | 2025-08-04 | $448 | $658 | -$210 | -$210 | |
| 8. HASBRO INC 00 | 2024-01-10 | 2025-08-04 | $614 | $404 | $210 | $210 | |
| 12. HEWLETT PACKARD ENTERPRISE CO | 2024-08-16 | 2025-08-04 | $239 | $225 | $14 | $14 | |
| 1. HONEYWELL INTERNATIONAL INC | 2025-05-28 | 2025-08-04 | $219 | $234 | -$15 | -$15 | |
| 4. INTERCONTINENTAL EXCHANGE INC | 2023-05-19 | 2025-08-04 | $747 | $433 | $314 | $314 | |
| 3. INTL FLAVORS & FRAGRANCES INC | 2023-07-19 | 2025-08-04 | $211 | $251 | -$40 | -$40 | |
| 2. J P MORGAN CHASE & CO COM | 2022-05-20 | 2025-08-04 | $586 | $232 | $354 | $354 | |
| 3. KEURIG DR PEPPER INC | 2024-01-08 | 2025-08-04 | $99 | $95 | $4 | $4 | |
| 2. KRAFT (THE) HEINZ CO SHS | 2023-01-18 | 2025-08-04 | $54 | $79 | -$25 | -$25 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2023-05-22 | 2025-08-04 | $554 | $369 | $185 | $185 | |
| 1. LABCORP HOLDINGS INC REG SHS | 2023-07-19 | 2025-08-04 | $263 | $216 | $47 | $47 | |
| 2. LAMB WESTON HOLDINGS INC REG SHS | 2025-01-15 | 2025-08-04 | $110 | $118 | -$8 | -$8 | |
| 1. LEAR CORP SHS | 2023-01-18 | 2025-08-04 | $93 | $136 | -$43 | -$43 | |
| 1. LEAR CORP SHS | 2023-01-19 | 2025-08-04 | $93 | $134 | -$41 | -$41 | |
| 3. LEIDOS HOLDINGS INC SHS | 2023-08-31 | 2025-08-04 | $479 | $295 | $184 | $184 | |
| 2. MICROSOFT CORPORATION | 2023-01-18 | 2025-08-04 | $1,075 | $474 | $601 | $601 | |
| 4. MICRON TECHNOLOGY INC | 2023-08-29 | 2025-08-04 | $429 | $267 | $162 | $162 | |
| 12. PG&E CORP COM | 2024-05-22 | 2025-08-04 | $179 | $225 | -$46 | -$46 | |
| 5. PG&E CORP COM | 2023-07-19 | 2025-08-04 | $74 | $89 | -$15 | -$15 | |
| 3. PPG INDUSTRIES INC | 2022-04-06 | 2025-08-04 | $314 | $399 | -$85 | -$85 | |
| 1. RTX CORP CORP | 2024-05-31 | 2025-08-04 | $157 | $106 | $51 | $51 | |
| 4. REXFORD INDL RLTY INC COM STK | 2025-05-28 | 2025-08-04 | $145 | $143 | $2 | $2 | |
| 5. SHELL PLC | 2023-07-20 | 2025-08-04 | $358 | $313 | $45 | $45 | |
| 4. SS AND C TECHNOLOGIES HOLDINGS INC | 2022-08-05 | 2025-08-04 | $341 | $242 | $99 | $99 | |
| 5. SS AND C TECHNOLOGIES HOLDINGS INC | 2022-05-23 | 2025-08-04 | $426 | $311 | $115 | $115 | |
| 5. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2024-04-01 | 2025-08-04 | $457 | $457 | |||
| 9. SANOFI ADR | 2022-11-01 | 2025-08-04 | $430 | $386 | $44 | $44 | |
| 2. SCHWAB CHARLES CORP NEW COM | 2025-05-01 | 2025-08-04 | $194 | $164 | $30 | $30 | |
| 3. SEALED AIR CORP | 2023-02-13 | 2025-08-04 | $86 | $151 | -$65 | -$65 | |
| 9. SEALED AIR CORP | 2023-02-21 | 2025-08-04 | $259 | $438 | -$179 | -$179 | |
| 2. SEMPRA ENERGY | 2024-06-10 | 2025-08-04 | $166 | $150 | $16 | $16 | |
| 4. SEMPRA ENERGY | 2024-06-11 | 2025-08-04 | $333 | $302 | $31 | $31 | |
| 5. SONY GROUP CORP | 2024-10-28 | 2025-08-04 | $124 | $89 | $35 | $35 | |
| 4. STAG INDUSTRIALS, INC. COM | 2025-04-04 | 2025-08-04 | $139 | $132 | $7 | $7 | |
| 4. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-07 | 2025-08-04 | $101 | $74 | $27 | $27 | |
| 1. TAIWAN S MANUFCTRING ADR | 2023-07-19 | 2025-08-04 | $238 | $104 | $134 | $134 | |
| 5. TECK CORP CL B | 2024-08-16 | 2025-08-04 | $161 | $243 | -$82 | -$82 | |
| 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2018-04-26 | 2025-08-04 | $820 | $996 | -$176 | -$176 | |
| 1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2022-11-03 | 2025-08-04 | $791 | $807 | -$16 | -$16 | |
| 1000. U.S. TREASURY NOTE 3.125% NOV 15 2028 | 2023-10-04 | 2025-08-04 | $983 | $926 | $57 | $57 | |
| 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-05-27 | 2025-08-04 | $984 | $1,001 | -$17 | -$17 | |
| 1000. U.S. TREASURY NOTE 4.500% DEC 31 2031 | 2025-02-27 | 2025-08-04 | $1,033 | $1,016 | $17 | $17 | |
| 7. VERIZON COMMUNICATIONS | 2023-11-07 | 2025-08-04 | $301 | $252 | $49 | $49 | |
| 2000. VERIZON COMMUN 2.10% 2028 GLB | 2022-08-04 | 2025-08-04 | $1,900 | $1,824 | $76 | $76 | |
| 1. VISA INC CL A SHRS | 2023-07-19 | 2025-08-04 | $342 | $242 | $100 | $100 | |
| 1. WABTEC | 2024-05-06 | 2025-08-04 | $187 | $163 | $24 | $24 | |
| 7. WELLS FARGO COMPANY | 2021-04-14 | 2025-08-04 | $542 | $294 | $248 | $248 | |
| 1. WESCO INTL INC | 2025-01-15 | 2025-08-04 | $210 | $190 | $20 | $20 | |
| 3. WESTERN DIGITAL CORP COM | 2025-05-28 | 2025-08-04 | $230 | $157 | $73 | $73 | |
| 1. ALLEGION PLC SHS | 2025-04-04 | 2025-08-04 | $167 | $124 | $43 | $43 | |
| 1. JOHNSON CONTROLS INTER | 2024-05-06 | 2025-08-04 | $106 | $63 | $43 | $43 | |
| 4. MEDTRONIC PLC SHS | 2022-10-11 | 2025-08-04 | $357 | $330 | $27 | $27 | |
| 1. WILLIS TOWERS WATSON PLC LTD CO | 2022-01-25 | 2025-08-04 | $320 | $228 | $92 | $92 | |
| 7. CNH INDUSTRIAL NV REG. SHS | 2025-01-16 | 2025-08-04 | $87 | $83 | $4 | $4 | |
| 23. ALPHABET INC SHS CL C | 2025-07-15 | 2025-08-05 | $4,493 | $4,242 | $251 | $251 | |
| 18. BRISTOL MYERS SQUIBB CO COM | 2025-07-15 | 2025-08-05 | $825 | $836 | -$11 | -$11 | |
| 9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-08-30 | 2025-08-05 | $502 | $301 | $201 | $201 | |
| 3. CIGNA GROUP/THE | 2021-10-21 | 2025-08-05 | $815 | $647 | $168 | $168 | |
| 9. CHEVRON CORP | 2024-07-11 | 2025-08-05 | $1,377 | $1,298 | $79 | $79 | |
| 2. LABCORP HOLDINGS INC REG SHS | 2023-07-19 | 2025-08-05 | $527 | $432 | $95 | $95 | |
| 2. MICROSOFT CORPORATION | 2023-01-18 | 2025-08-05 | $1,056 | $474 | $582 | $582 | |
| 1. MICROSOFT CORPORATION | 2023-02-13 | 2025-08-05 | $528 | $272 | $256 | $256 | |
| 1.3333 RALLIANT CORP REG SHS | 2025-01-16 | 2025-08-05 | $58 | $77 | -$19 | -$19 | |
| .6667 RALLIANT CORP REG SHS | 2025-01-15 | 2025-08-05 | $29 | $38 | -$9 | -$9 | |
| 3. SS AND C TECHNOLOGIES HOLDINGS INC | 2022-08-05 | 2025-08-05 | $258 | $181 | $77 | $77 | |
| 1. WABTEC | 2024-05-06 | 2025-08-05 | $189 | $163 | $26 | $26 | |
| 2. ALLEGION PLC SHS | 2025-04-04 | 2025-08-05 | $331 | $248 | $83 | $83 | |
| 10. BRISTOL MYERS SQUIBB CO COM | 2025-07-15 | 2025-08-06 | $456 | $465 | -$9 | -$9 | |
| 8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2024-05-03 | 2025-08-06 | $450 | $239 | $211 | $211 | |
| 12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2024-05-06 | 2025-08-06 | $675 | $359 | $316 | $316 | |
| 2. CIGNA GROUP/THE | 2023-02-13 | 2025-08-06 | $537 | $598 | -$61 | -$61 | |
| 2. CIGNA GROUP/THE | 2022-11-07 | 2025-08-06 | $537 | $650 | -$113 | -$113 | |
| 1. CIGNA GROUP/THE | 2024-05-22 | 2025-08-06 | $269 | $335 | -$66 | -$66 | |
| 2. CIGNA GROUP/THE | 2024-05-31 | 2025-08-06 | $537 | $667 | -$130 | -$130 | |
| 2. CIGNA GROUP/THE | 2021-10-21 | 2025-08-06 | $537 | $431 | $106 | $106 | |
| 1.025 CHEVRON CORP | 2024-08-02 | 2025-08-06 | $158 | $136 | $22 | $22 | |
| 28.975 CHEVRON CORP | 2024-07-11 | 2025-08-06 | $4,464 | $4,179 | $285 | $285 | |
| 6. LABCORP HOLDINGS INC REG SHS | 2023-07-19 | 2025-08-06 | $1,571 | $1,295 | $276 | $276 | |
| 13. RALLIANT CORP REG SHS | 2025-01-17 | 2025-08-06 | $571 | $757 | -$186 | -$186 | |
| 5. RALLIANT CORP REG SHS | 2025-01-16 | 2025-08-06 | $220 | $289 | -$69 | -$69 | |
| 18. SS AND C TECHNOLOGIES HOLDINGS INC | 2022-08-05 | 2025-08-06 | $1,548 | $1,088 | $460 | $460 | |
| 3. WABTEC | 2024-05-07 | 2025-08-06 | $567 | $494 | $73 | $73 | |
| 8. WABTEC | 2024-05-06 | 2025-08-06 | $1,512 | $1,305 | $207 | $207 | |
| 8. ALLEGION PLC SHS | 2025-04-04 | 2025-08-06 | $1,317 | $992 | $325 | $325 | |
| .3333 RALLIANT CORP REG SHS | 2025-06-02 | 2025-08-07 | $14 | $17 | -$3 | -$3 | |
| 1.6667 RALLIANT CORP REG SHS | 2025-05-29 | 2025-08-07 | $72 | $88 | -$16 | -$16 | |
| 6.6667 RALLIANT CORP REG SHS | 2025-01-17 | 2025-08-07 | $288 | $388 | -$100 | -$100 | |
| 5.3333 RALLIANT CORP REG SHS | 2025-05-28 | 2025-08-07 | $231 | $283 | -$52 | -$52 | |
| 3. WABTEC | 2024-05-22 | 2025-08-07 | $564 | $510 | $54 | $54 | |
| 4. WABTEC | 2024-05-31 | 2025-08-07 | $752 | $677 | $75 | $75 | |
| 5. WABTEC | 2024-05-07 | 2025-08-07 | $940 | $824 | $116 | $116 | |
| 2. ALLEGION PLC SHS | 2025-04-07 | 2025-08-07 | $328 | $242 | $86 | $86 | |
| 5. ALLEGION PLC SHS | 2025-04-04 | 2025-08-07 | $820 | $620 | $200 | $200 | |
| 7. ALLEGION PLC SHS | 2025-04-07 | 2025-08-08 | $1,148 | $848 | $300 | $300 | |
| 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-11-03 | 2025-08-28 | $1,969 | $1,863 | $106 | $106 | |
| 6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-05-27 | 2025-08-28 | $5,908 | $6,004 | -$96 | -$96 | |
| 2000. U.S. TREASURY NOTE 4.500% DEC 31 2031 | 2025-02-27 | 2025-08-28 | $2,071 | $2,032 | $39 | $39 | |
| 8. INTL FLAVORS & FRAGRANCES INC | 2023-08-29 | 2025-09-08 | $529 | $551 | -$22 | -$22 | |
| 11. INTL FLAVORS & FRAGRANCES INC | 2023-08-30 | 2025-09-08 | $727 | $764 | -$37 | -$37 | |
| 3. INTL FLAVORS & FRAGRANCES INC | 2023-07-19 | 2025-09-08 | $198 | $251 | -$53 | -$53 | |
| 6. L3HARRIS TECHNOLOGIES INC | 2023-07-19 | 2025-09-08 | $1,642 | $1,187 | $455 | $455 | |
| 1. MICROSOFT CORPORATION | 2023-02-13 | 2025-09-08 | $497 | $272 | $225 | $225 | |
| 3. MICROSOFT CORPORATION | 2023-03-16 | 2025-09-08 | $1,492 | $792 | $700 | $700 | |
| 2. MICROSOFT CORPORATION | 2024-09-26 | 2025-09-08 | $995 | $863 | $132 | $132 | |
| 3. MICROSOFT CORPORATION | 2024-05-20 | 2025-09-08 | $1,492 | $1,260 | $232 | $232 | |
| 3. MICROSOFT CORPORATION | 2024-05-31 | 2025-09-08 | $1,492 | $1,250 | $242 | $242 | |
| 1. MICROSOFT CORPORATION | 2024-08-02 | 2025-09-08 | $497 | $406 | $91 | $91 | |
| 15. SEMPRA ENERGY | 2024-06-11 | 2025-09-08 | $1,189 | $1,132 | $57 | $57 | |
| 1. SEMPRA ENERGY | 2024-08-02 | 2025-09-08 | $79 | $81 | -$2 | -$2 | |
| 4. SEMPRA ENERGY | 2024-08-15 | 2025-09-08 | $317 | $318 | -$1 | -$1 | |
| 3. SEMPRA ENERGY | 2024-08-16 | 2025-09-08 | $238 | $240 | -$2 | -$2 | |
| 4. JOHNSON CONTROLS INTER | 2024-05-06 | 2025-09-08 | $429 | $252 | $177 | $177 | |
| 6. JOHNSON CONTROLS INTER | 2024-05-07 | 2025-09-08 | $644 | $384 | $260 | $260 | |
| 5. INTL FLAVORS & FRAGRANCES INC | 2024-05-30 | 2025-09-09 | $327 | $476 | -$149 | -$149 | |
| 3. INTL FLAVORS & FRAGRANCES INC | 2024-05-22 | 2025-09-09 | $196 | $291 | -$95 | -$95 | |
| 1. INTL FLAVORS & FRAGRANCES INC | 2025-01-15 | 2025-09-09 | $65 | $84 | -$19 | -$19 | |
| 7. INTL FLAVORS & FRAGRANCES INC | 2023-08-30 | 2025-09-09 | $457 | $486 | -$29 | -$29 | |
| 7. L3HARRIS TECHNOLOGIES INC | 2023-07-19 | 2025-09-09 | $1,895 | $1,385 | $510 | $510 | |
| 6. L3HARRIS TECHNOLOGIES INC | 2023-07-20 | 2025-09-09 | $1,624 | $1,201 | $423 | $423 | |
| 3. SEMPRA ENERGY | 2025-04-07 | 2025-09-09 | $240 | $190 | $50 | $50 | |
| 2. SEMPRA ENERGY | 2024-08-19 | 2025-09-09 | $160 | $161 | -$1 | -$1 | |
| 15. SEMPRA ENERGY | 2024-08-16 | 2025-09-09 | $1,201 | $1,199 | $2 | $2 | |
| 43. SEMPRA ENERGY | 2025-04-04 | 2025-09-09 | $3,444 | $2,836 | $608 | $608 | |
| 12. JOHNSON CONTROLS INTER | 2024-05-31 | 2025-09-09 | $1,267 | $858 | $409 | $409 | |
| 8. JOHNSON CONTROLS INTER | 2024-05-20 | 2025-09-09 | $845 | $576 | $269 | $269 | |
| 8. JOHNSON CONTROLS INTER | 2024-05-07 | 2025-09-09 | $845 | $513 | $332 | $332 | |
| 2. INTL FLAVORS & FRAGRANCES INC | 2025-01-15 | 2025-09-10 | $129 | $168 | -$39 | -$39 | |
| 8. INTL FLAVORS & FRAGRANCES INC | 2025-01-16 | 2025-09-10 | $515 | $674 | -$159 | -$159 | |
| 7. INTL FLAVORS & FRAGRANCES INC | 2025-01-17 | 2025-09-10 | $451 | $595 | -$144 | -$144 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2023-11-07 | 2025-09-10 | $1,091 | $731 | $360 | $360 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2023-07-20 | 2025-09-10 | $545 | $400 | $145 | $145 | |
| 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2024-05-21 | 2025-09-24 | $942 | $897 | $45 | $45 | |
| 6000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2023-01-27 | 2025-09-24 | $5,650 | $5,701 | -$51 | -$51 | |
| 2000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2023-02-15 | 2025-09-24 | $1,883 | $1,854 | $29 | $29 | |
| 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2023-06-29 | 2025-09-24 | $942 | $924 | $18 | $18 | |
| 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2024-06-04 | 2025-09-24 | $942 | $902 | $40 | $40 | |
| 1. SONY FINL GROUP INC | 2025-10-07 | 2025-10-07 | $2 | $2 | $2 | ||
| 47. VERIZON COMMUNICATIONS | 2023-11-07 | 2025-10-10 | $1,890 | $1,692 | $198 | $198 | |
| 38. VERIZON COMMUNICATIONS | 2024-01-08 | 2025-10-10 | $1,528 | $1,526 | $2 | $2 | |
| 1796. TOAST INC REG SHS CL A | 2019-03-27 | 2025-10-16 | $68,158 | $702 | $67,456 | $67,456 | |
| 6. ALPHABET INC SHS CL C | 2025-07-15 | 2025-10-17 | $1,522 | $1,107 | $415 | $415 | |
| 2. CVS HEALTH CORP | 2024-05-07 | 2025-10-17 | $165 | $112 | $53 | $53 | |
| 11. CVS HEALTH CORP | 2024-05-06 | 2025-10-17 | $910 | $612 | $298 | $298 | |
| 7. CAPITAL ONE FINANCIAL CORPORATION | 2025-05-28 | 2025-10-17 | $1,480 | $1,343 | $137 | $137 | |
| 2. CARLYLE (THE) GROUP INC REG SHS | 2025-01-16 | 2025-10-17 | $114 | $109 | $5 | $5 | |
| 16. CITIGROUP INC COM NEW | 2022-05-20 | 2025-10-17 | $1,556 | $783 | $773 | $773 | |
| 6. ELECTRONIC ARTS INC | 2024-06-12 | 2025-10-17 | $1,202 | $817 | $385 | $385 | |
| 4. ELI LILLY CO | 2024-01-08 | 2025-10-17 | $3,213 | $2,488 | $725 | $725 | |
| 9. SONY GROUP CORP | 2024-10-29 | 2025-10-17 | $260 | $160 | $100 | $100 | |
| 4. SONY GROUP CORP | 2024-10-28 | 2025-10-17 | $116 | $71 | $45 | $45 | |
| 16. SONY FINL GROUP INC | 2025-10-07 | 2025-10-17 | $81 | $85 | -$4 | -$4 | |
| 11. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-07 | 2025-10-17 | $322 | $204 | $118 | $118 | |
| 5. VISA INC CL A SHRS | 2023-07-19 | 2025-10-17 | $1,711 | $1,210 | $501 | $501 | |
| 3. WELLS FARGO COMPANY | 2021-11-09 | 2025-10-17 | $250 | $149 | $101 | $101 | |
| 15. WELLS FARGO COMPANY | 2021-04-14 | 2025-10-17 | $1,251 | $629 | $622 | $622 | |
| 7. CVS HEALTH CORP | 2024-05-07 | 2025-10-20 | $574 | $391 | $183 | $183 | |
| 6. CVS HEALTH CORP | 2024-05-22 | 2025-10-20 | $492 | $345 | $147 | $147 | |
| 4. CAPITAL ONE FINANCIAL CORPORATION | 2025-05-28 | 2025-10-20 | $852 | $768 | $84 | $84 | |
| 1. CAPITAL ONE FINANCIAL CORPORATION | 2025-06-02 | 2025-10-20 | $213 | $189 | $24 | $24 | |
| 4. CAPITAL ONE FINANCIAL CORPORATION | 2025-05-29 | 2025-10-20 | $852 | $773 | $79 | $79 | |
| 6. CARLYLE (THE) GROUP INC REG SHS | 2025-01-17 | 2025-10-20 | $350 | $331 | $19 | $19 | |
| 11. CARLYLE (THE) GROUP INC REG SHS | 2025-01-16 | 2025-10-20 | $642 | $598 | $44 | $44 | |
| 7. CITIGROUP INC COM NEW | 2022-05-20 | 2025-10-20 | $683 | $343 | $340 | $340 | |
| 1. ELECTRONIC ARTS INC | 2024-06-12 | 2025-10-20 | $200 | $136 | $64 | $64 | |
| 1. ELI LILLY CO | 2024-01-09 | 2025-10-20 | $804 | $632 | $172 | $172 | |
| 3. ELI LILLY CO | 2024-01-08 | 2025-10-20 | $2,413 | $1,866 | $547 | $547 | |
| 1. ELI LILLY CO | 2024-08-02 | 2025-10-20 | $804 | $794 | $10 | $10 | |
| 1. ELI LILLY CO | 2024-05-31 | 2025-10-20 | $804 | $819 | -$15 | -$15 | |
| 1. ELI LILLY CO | 2024-05-20 | 2025-10-20 | $804 | $768 | $36 | $36 | |
| 74. SONY GROUP CORP | 2024-10-29 | 2025-10-20 | $2,157 | $1,318 | $839 | $839 | |
| 45. SONY GROUP CORP | 2024-10-30 | 2025-10-20 | $1,312 | $813 | $499 | $499 | |
| 10. SONY FINL GROUP INC | 2025-10-07 | 2025-10-20 | $51 | $53 | -$2 | -$2 | |
| 50. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-05-02 | 2025-10-20 | $1,504 | $1,172 | $332 | $332 | |
| 56. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-05-01 | 2025-10-20 | $1,685 | $1,277 | $408 | $408 | |
| 27. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-07 | 2025-10-20 | $812 | $502 | $310 | $310 | |
| 3. VISA INC CL A SHRS | 2023-07-19 | 2025-10-20 | $1,021 | $726 | $295 | $295 | |
| 3. VISA INC CL A SHRS | 2024-05-31 | 2025-10-20 | $1,021 | $812 | $209 | $209 | |
| 2. VISA INC CL A SHRS | 2024-05-20 | 2025-10-20 | $681 | $559 | $122 | $122 | |
| 5. WELLS FARGO COMPANY | 2021-11-09 | 2025-10-20 | $417 | $248 | $169 | $169 | |
| 3. CARLYLE (THE) GROUP INC REG SHS | 2025-01-17 | 2025-10-21 | $175 | $166 | $9 | $9 | |
| 21. COMCAST CORP NEW CL A | 2022-08-04 | 2025-10-28 | $615 | $819 | -$204 | -$204 | |
| 30. COMCAST CORP NEW CL A | 2022-09-07 | 2025-10-28 | $878 | $1,050 | -$172 | -$172 | |
| 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2023-02-15 | 2025-10-29 | $989 | $946 | $43 | $43 | |
| 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2024-05-21 | 2025-10-29 | $989 | $949 | $40 | $40 | |
| 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-11-03 | 2025-10-29 | $989 | $931 | $58 | $58 | |
| 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2025-10-17 | 2025-10-29 | $1,977 | $1,978 | -$1 | -$1 | |
| 9000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2024-10-30 | 2025-10-29 | $8,897 | $8,715 | $182 | $182 | |
| 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2024-06-04 | 2025-10-29 | $1,977 | $1,902 | $75 | $75 | |
| 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2023-06-29 | 2025-10-29 | $989 | $944 | $45 | $45 | |
| .75 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2025-02-11 | 2025-11-04 | $33 | $40 | -$7 | -$7 | |
| 7. ALPHABET INC SHS CL C | 2025-07-15 | 2025-11-11 | $2,028 | $1,291 | $737 | $737 | |
| 25. CITIGROUP INC COM NEW | 2022-05-20 | 2025-11-11 | $2,533 | $1,224 | $1,309 | $1,309 | |
| 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-02-13 | 2025-11-11 | $220 | $200 | $20 | $20 | |
| 14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-11 | 2025-11-11 | $1,026 | $812 | $214 | $214 | |
| 12. ELECTRONIC ARTS INC | 2024-06-12 | 2025-11-11 | $2,418 | $1,634 | $784 | $784 | |
| 60. HP INC | 2024-06-13 | 2025-11-11 | $1,497 | $2,182 | -$685 | -$685 | |
| 22. HP INC | 2024-06-13 | 2025-11-11 | $549 | $800 | -$251 | -$251 | |
| 9. HP INC | 2024-06-12 | 2025-11-11 | $224 | $329 | -$105 | -$105 | |
| 7. J P MORGAN CHASE & CO COM | 2022-11-01 | 2025-11-11 | $2,218 | $888 | $1,330 | $1,330 | |
| 5. LABCORP HOLDINGS INC REG SHS | 2024-05-31 | 2025-11-11 | $1,346 | $968 | $378 | $378 | |
| 1. LABCORP HOLDINGS INC REG SHS | 2024-05-30 | 2025-11-11 | $269 | $193 | $76 | $76 | |
| 1. LABCORP HOLDINGS INC REG SHS | 2023-07-19 | 2025-11-11 | $269 | $216 | $53 | $53 | |
| 2. LEAR CORP SHS | 2023-01-19 | 2025-11-11 | $219 | $268 | -$49 | -$49 | |
| 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2024-05-20 | 2025-11-12 | $666 | $621 | $45 | $45 | |
| 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2024-08-02 | 2025-11-12 | $740 | $738 | $2 | $2 | |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2024-05-30 | 2025-11-12 | $148 | $130 | $18 | $18 | |
| 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2024-05-31 | 2025-11-12 | $962 | $842 | $120 | $120 | |
| 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-02-13 | 2025-11-12 | $1,332 | $1,202 | $130 | $130 | |
| 3. LABCORP HOLDINGS INC REG SHS | 2024-08-02 | 2025-11-12 | $800 | $702 | $98 | $98 | |
| 3. LABCORP HOLDINGS INC REG SHS | 2024-05-31 | 2025-11-12 | $800 | $581 | $219 | $219 | |
| 7. LEAR CORP SHS | 2023-01-19 | 2025-11-12 | $768 | $939 | -$171 | -$171 | |
| 3. LEAR CORP SHS | 2023-03-16 | 2025-11-13 | $327 | $403 | -$76 | -$76 | |
| 1. LEAR CORP SHS | 2024-05-22 | 2025-11-13 | $109 | $127 | -$18 | -$18 | |
| 2. LEAR CORP SHS | 2024-05-30 | 2025-11-13 | $218 | $247 | -$29 | -$29 | |
| 2. LEAR CORP SHS | 2024-07-09 | 2025-11-13 | $218 | $228 | -$10 | -$10 | |
| 4. LEAR CORP SHS | 2024-07-09 | 2025-11-14 | $425 | $456 | -$31 | -$31 | |
| 6. LEAR CORP SHS | 2024-07-10 | 2025-11-14 | $637 | $691 | -$54 | -$54 | |
| 1. LEAR CORP SHS | 2024-07-10 | 2025-11-17 | $103 | $115 | -$12 | -$12 | |
| 2. LEAR CORP SHS | 2024-07-11 | 2025-11-17 | $207 | $235 | -$28 | -$28 | |
| 1. LEAR CORP SHS | 2024-08-02 | 2025-11-17 | $103 | $114 | -$11 | -$11 | |
| 2000. BROADCOM INC 4.80%OCT15 34 GLB | 2025-02-12 | 2025-11-26 | $2,030 | $1,913 | $117 | $117 | |
| 2000. GOLDMAN SACHS GROUP INC GLB | 2024-07-24 | 2025-11-26 | $2,055 | $1,994 | $61 | $61 | |
| 2000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB | 2025-03-27 | 2025-11-26 | $1,944 | $1,874 | $70 | $70 | |
| 2000. U.S. TREASURY BOND 5.000% MAY 15 2045 | 2025-09-24 | 2025-11-26 | $2,103 | $2,072 | $31 | $31 | |
| 2000. U.S. TREASURY NOTE 3.125% NOV 15 2028 | 2023-10-04 | 2025-11-26 | $1,981 | $1,853 | $128 | $128 | |
| 2000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2022-08-04 | 2025-11-26 | $1,969 | $1,949 | $20 | $20 | |
| 2000. U.S. TREASURY NOTE 4.500% DEC 31 2031 | 2025-02-27 | 2025-11-26 | $2,088 | $2,031 | $57 | $57 | |
| 4000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2022-11-03 | 2025-12-16 | $3,943 | $3,654 | $289 | $289 | |
| 1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2023-02-15 | 2025-12-16 | $986 | $930 | $56 | $56 | |
| 4000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2022-08-04 | 2025-12-16 | $3,943 | $3,898 | $45 | $45 | |
| 2000. U.S. TREASURY NOTE 4.250% MAY 15 2035 | 2025-07-30 | 2025-12-16 | $2,021 | $1,983 | $38 | $38 | |
| 20. BP AMOCO P L C SPONSORED ADR | 2022-04-06 | 2025-12-26 | $684 | $598 | $86 | $86 | |
| 11. BAXTER INTL INC | 2023-02-22 | 2025-12-26 | $211 | $450 | -$239 | -$239 | |
| 16. BAXTER INTL INC | 2023-02-22 | 2025-12-26 | $307 | $654 | -$347 | -$347 | |
| 3. CVS HEALTH CORP | 2024-05-22 | 2025-12-26 | $238 | $172 | $66 | $66 | |
| 7. CVS HEALTH CORP | 2024-05-31 | 2025-12-26 | $556 | $392 | $164 | $164 | |
| 4. CARDINAL HEALTH INCORPORATED | 2023-07-19 | 2025-12-26 | $830 | $368 | $462 | $462 | |
| 7. FIDELITY NATL INFORMATION SVCS INC COM | 2023-01-18 | 2025-12-26 | $469 | $489 | -$20 | -$20 | |
| 1. FIDELITY NATL INFORMATION SVCS INC COM | 2023-01-19 | 2025-12-26 | $67 | $69 | -$2 | -$2 | |
| 59. HEWLETT PACKARD ENTERPRISE CO | 2024-08-16 | 2025-12-26 | $1,443 | $1,104 | $339 | $339 | |
| 3. INTERCONTINENTAL EXCHANGE INC | 2023-05-19 | 2025-12-26 | $489 | $325 | $164 | $164 | |
| 1. INTERCONTINENTAL EXCHANGE INC | 2023-05-22 | 2025-12-26 | $163 | $109 | $54 | $54 | |
| 4. KRAFT (THE) HEINZ CO SHS | 2023-02-13 | 2025-12-26 | $96 | $160 | -$64 | -$64 | |
| 5. KRAFT (THE) HEINZ CO SHS | 2023-01-18 | 2025-12-26 | $120 | $199 | -$79 | -$79 | |
| 6. KRAFT (THE) HEINZ CO SHS | 2023-01-18 | 2025-12-26 | $144 | $238 | -$94 | -$94 | |
| 1. LOCKHEED MARTIN CORPORATION | 2025-07-15 | 2025-12-26 | $482 | $471 | $11 | $11 | |
| 10. SS AND C TECHNOLOGIES HOLDINGS INC | 2022-08-05 | 2025-12-26 | $893 | $605 | $288 | $288 | |
| 8. TECK CORP CL B | 2024-08-16 | 2025-12-26 | $388 | $389 | -$1 | -$1 | |
| 10. WELLS FARGO COMPANY | 2021-11-09 | 2025-12-26 | $948 | $496 | $452 | $452 | |
| 2. WILLIS TOWERS WATSON PLC LTD CO | 2022-01-25 | 2025-12-26 | $668 | $456 | $212 | $212 | |
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P | |||||
| CAPITAL GAIN DIVIDENDS | $286 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,333 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,130 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,130 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $970 | OverpaymentAmt |
| Applied To ES Tax | $970 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STANLEY L LEVIN | ||||||
| 22 CHAMBERS ST | PRINCETON | NJ | 08542 | PRESIDENT/TREASURER | 1 | $0 |
| DAVIS A HANDLER | ||||||
| 22 CHAMBERS ST | PRINCETON | NJ | 08542 | SECRETARY | 1 | $0 |
| 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 | $1,100,320 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,133,420 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,133,420 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,116,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $55,821 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $55,821 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,130 | TotalTaxAmt |
| Distributable Before Adj | $53,691 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $53,691 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $53,691 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $175,455 | 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 | $175,455 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $53,691 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $425,518 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $499,546 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $348,216 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $397,383 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $344,736 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,015,399 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $175,455 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $53,691 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $121,764 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,137,163 | 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 | $425,518 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,711,645 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $499,546 | ExcessFromYear4Amt |
| Excess From Year3 | $348,216 | ExcessFromYear3Amt |
| Excess From Year2 | $397,383 | ExcessFromYear2Amt |
| Excess From Year1 | $344,736 | ExcessFromYear1Amt |
| Excess From Current Year | $121,764 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MR AND MRS JOHN QUIGLE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| YALE UNIVERSITY | |||||||
| PO BOX 208356 | NEW HAVEN | CT | 06520 | N/A | PC | UNRESTRICTED GENERAL | $200 |
| HOSPITAL FOR SPECIAL SURGERY FUND INC | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | UNRESTRICTED GENERAL | $500 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE BOX 701 | NEW YORK | NY | 10017 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | |||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| BOYS & GIRLS CLUB OF LA PLATA COUNTY | |||||||
| 2750 MAIN AVENUE | DURANGO | CO | 81301 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| PRINCETON UNIVERSITY | |||||||
| 701 CARNEGIE CENTER | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| THE HUN SCHOOL OF PRINCETON | |||||||
| 176 EDGERSTOUNE ROAD | PRINCETON | NJ | 08540 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH O STREETS NW | WASHINGTON | DC | 20057 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| HAL COKER MEMORIAL BUCKAROO BENEFIT FUND | |||||||
| 3125 COUNTY ROAD 250 | DURANGO | CO | 81301 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| MUSIC UNITED | |||||||
| 501 PLAINSBORO ROAD | PLAINSBORO | NJ | 08536 | N/A | PC | UNRESTRICTED GENERAL | $250 |
| LA PLATA COUNTY SEARCH & RESCUE | |||||||
| PO BOX 1885 | DURANGO | CO | 81302 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WILD COURAGE | |||||||
| 1422 S WAMPUM WAY | MERIDIAN | ID | 83642 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| STANFORD UNIVERSITY BOARD OF TRUSTEES | |||||||
| 485 BROADWAY STREET | REDWOOD CITY | CA | 94063 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| YOUTH ON COURSE | |||||||
| 30 RAGSDALE DRIVE | MONTEREY | CA | 93940 | N/A | PC | UNRESTRICTED GENERAL | $500 |
| LAURENCE SCHOOL | |||||||
| 13639 VICTORY BLVD | VAN NUYS | CA | 91401 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $170,450 | 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 | $36,673 | 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 | $122,333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $102 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $159,108 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $159,108 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NJ attorney general only needs a copy if there is solicitation, which does not apply to this foundation. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92343VGH1 VERIZON COMMUNICATIO | $16,102 | $17,282 |
| 126650DJ6 CVS HEALTH CORP GLB | $14,958 | $15,623 |
| 95000U2S1 WELLS FARGO & COMPAN | $9,212 | $9,771 |
| 035242AN6 ANHEUSER-BUSCH INBEV | ||
| 46647PBT2 JPMORGAN CHASE & CO | ||
| 907818EY0 UNION PACIFIC CORP | ||
| 61746BEG7 MORGAN STANLEY SER M | $7,409 | $6,907 |
| 68389XCH6 ORACLE CORP GLB | $15,488 | $15,660 |
| 10373QBU3 BP CAP MARKETS AMERI | $7,818 | $8,102 |
| 172967PA3 CITIGROUP INC GLB | $8,307 | $8,710 |
| 036752BE2 ELEVANCE HEALTH INC | $8,131 | $7,801 |
| 29379VCF8 ENTERPRISE PRODUCTS | $7,888 | $8,083 |
| 38141GB29 GOLDMAN SACHS GROUP | $8,037 | $8,197 |
| 91159HJR2 US BANCORP GLB | $8,074 | $8,447 |
| 91324PFJ6 UNITEDHEALTH GROUP I | $18,514 | $18,437 |
| 11135FCD1 BROADCOM INC GLB | $16,382 | $17,033 |
| 716973AG7 PFIZER INVESTMENT EN | $17,004 | $17,044 |
| 46647PEY8 JPMORGAN CHASE & CO | $18,237 | $18,585 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 438516106 HONEYWELL INTL INC D | $6,579 | $6,048 |
| 42809H107 HESS CORP | ||
| 256677105 DOLLAR GENERAL CORP | $12,159 | $15,667 |
| 808513105 SCHWAB CHARLES CORP | $4,069 | $4,896 |
| 717081103 PFIZER INC | $3,295 | $3,362 |
| 69331C108 PG&E CORP | $3,762 | $3,584 |
| 907818108 UNION PACIFIC CORP | $3,369 | $3,470 |
| 500472303 KONINKLIJKE PHILIPS | ||
| 949746101 WELLS FARGO & CO | $14,133 | $25,816 |
| 867224107 SUNCOR ENERGY INC | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 20030N101 COMCAST CORP NEW CL | $11,358 | $8,877 |
| 026874784 AMERICAN INTERNATION | $4,885 | $6,074 |
| 594918104 MICROSOFT CORP | $14,147 | $15,476 |
| 460690100 INTERPUBLIC GROUP OF | ||
| 30161N101 EXELON CORPORATION | $4,972 | $5,710 |
| 046353108 ASTRAZENECA PLC SPND | $3,897 | $5,240 |
| 036752103 ELEVANCE HEALTH INC | $11,296 | $9,815 |
| 46625H100 JPMORGAN CHASE & CO | $7,333 | $14,500 |
| 172967424 CITIGROUP INC COM NE | $12,748 | $27,656 |
| G5960L103 MEDTRONIC PLC SHS | $12,104 | $14,121 |
| 874039100 TAIWAN S MANUFCTRING | $3,865 | $7,293 |
| 539830109 LOCKHEED MARTIN CORP | $6,122 | $6,288 |
| 92343V104 VERIZON COMMUNICATNS | $3,752 | $3,747 |
| G51502105 JOHNSON CTLS INTL PL | ||
| 14149Y108 CARDINAL HEALTH INC | $10,797 | $19,523 |
| 969457100 WILLIAMS COS INC/THE | ||
| 126650100 CVS HEALTH CORP | $12,811 | $17,221 |
| 444859102 HUMANA INC | ||
| 12514G108 CDW CORP | $9,412 | $8,444 |
| 17275R102 CISCO SYSTEMS INC | $8,093 | $11,092 |
| 192446102 COGNIZANT TECHNOLOGY | ||
| 713448108 PEPSICO INC | $3,631 | $3,588 |
| 055622104 BP PLC SPON | $19,406 | $19,553 |
| 363576109 ARTHUR J GALLAGHER & | ||
| G96629103 WILLIS TOWERS WATSON | $5,011 | $7,229 |
| 35137L105 FOX CORP | ||
| 80105N105 SANOFI ADR | $5,960 | $6,203 |
| 37045V100 GENERAL MOTORS CO CO | $5,189 | $9,677 |
| 31428X106 FEDEX CORP DELAWARE | $3,763 | $4,044 |
| 651229106 NEWELL BRANDS INC | ||
| 110122108 BRISTOL-MYERS SQUIBB | $3,585 | $4,099 |
| 835699307 SONY CORP ADR AMERN | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 525327102 LEIDOS HOLDINGS INC | $4,876 | $7,577 |
| 31620R303 FID NATIONAL FINL IN | $4,743 | $5,950 |
| 281020107 EDISON INTL CALIF | $3,260 | $3,841 |
| 693506107 PPG INDUSTRIES INC S | $9,792 | $8,607 |
| 75513E101 RTX CORP CORP | $2,383 | $3,668 |
| 92826C839 VISA INC | ||
| 025537101 AMN ELEC POWER CO | $3,030 | $3,921 |
| 110448107 BRITISH AMN TOBACO S | $4,298 | $7,191 |
| 45866F104 INTERCONTINENTAL EXC | $14,223 | $15,548 |
| 31620M106 FIDELITY NATL INFO S | $13,840 | $13,292 |
| 125523100 CIGNA CORP | ||
| 521865204 LEAR CORP | ||
| 78467J100 SS AND C TECHNOLOGIE | $13,007 | $18,271 |
| 775109200 ROGERS COMMUNICATION | $3,839 | $3,924 |
| 81211K100 SEALED AIR CORP (NEW | $8,253 | $8,037 |
| 780259305 SHELL PLC | $14,622 | $16,239 |
| 502431109 L3HARRIS TECHNOLOGIE | $6,853 | $9,688 |
| 532457108 ELI LILLY & CO | ||
| 500754106 KRAFT (THE) HEINZ CO | $11,954 | $8,294 |
| 30190A104 F AND G ANNUITIES & | $185 | |
| 00206R102 AT&T INC | ||
| 071813109 BAXTER INTERNTL INC | $20,537 | $11,714 |
| 816851109 SEMPRA ENERGY | ||
| 31946M103 1ST CTZNS BNCSHS INC | $10,949 | $21,462 |
| 595112103 MICRON TECHNOLOGY IN | $5,177 | $15,127 |
| 14316J108 CARLYLE (THE) GROUP | $4,470 | $5,675 |
| 22822V101 CROWN CASTLE INC SHS | $6,723 | $5,954 |
| 34965K107 FORTREA HOLDINGS INC | ||
| 459506101 INTL FLAVORS&FRAGRNC | $3,764 | $3,841 |
| 009158106 AIR PRODUCTS&CHEM | $5,984 | $4,940 |
| 254687106 DISNEY (WALT) CO COM | $3,574 | $3,754 |
| 25746U109 DOMINION ENERGY INC | $9,366 | $9,726 |
| 285512109 ELECTRONIC ARTS INC | $5,359 | $7,765 |
| 29364G103 ENTERGY CORP | ||
| 40434L105 HP INC | $11,240 | $7,553 |
| 418056107 HASBRO INC | $5,882 | $8,610 |
| 42824C109 HEWLETT PACKARD ENTE | $7,925 | $10,088 |
| 49271V100 KEURIG DR PEPPER INC | $7,934 | $7,059 |
| 494368103 KIMBERLY-CLARK CORP | ||
| 504922105 LABCORP HOLDINGS INC | ||
| 59522J103 MID-AMERICA APARTMEN | ||
| 878742204 TECK RESOURCES LTD C | $9,206 | $10,632 |
| 929740108 WABTEC CORP | ||
| H42097107 UBS GROUP AG NAMEN-A | ||
| N20944109 CNH INDUSTRIAL NV RE | $3,007 | $2,250 |
| 023135106 AMAZON COM INC COM | $17,215 | $17,542 |
| 30034W106 EVERGY INC | $3,187 | $3,407 |
| 02079K107 ALPHABET INC SHS | $6,823 | $11,611 |
| 228368106 CROWN HLDGS INC | $5,138 | $5,972 |
| 053484101 AVALONBAY CMMUN INC | $5,798 | $5,258 |
| 76169C100 REXFORD INDL RLTY IN | $4,913 | $5,034 |
| 95082P105 WESCO INTERNATIONAL | $6,295 | $7,584 |
| 34959J108 FORTIVE CORP SHS | $5,827 | $5,521 |
| 30303M102 META PLATFORMS INC C | $10,118 | $9,241 |
| 513272104 LAMB WESTON HOLDINGS | $6,048 | $4,231 |
| 075887109 BECTON DICKINSON CO | $16,456 | $17,078 |
| 34964C106 FORTUNE BRANDS INNOV | $3,505 | $2,951 |
| 126408103 CSX CORP | $4,864 | $5,546 |
| 871829107 SYSCO CORPORATION | $3,594 | $3,316 |
| 78468R663 STATE STREET SPDR BB | $13,472 | $13,433 |
| N53745100 LYONDELLBASELL INDUS | $4,295 | $3,421 |
| 83443Q103 SOLSTICE ADVANCED MA | $372 | $340 |
| 958102105 WSTN DIGITAL CORP DE | $3,300 | $10,853 |
| 134429109 THE CAMPBELL'S COMPA | $4,902 | $4,348 |
| 85254J102 STAG INDUSTRIALS, IN | $4,766 | $5,073 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $255,431 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $252,641 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 78468R663 SPDR BLOOMBERG BARCL | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET INCOME ADJUSTMENT | $169 |
| NET TIMING DIFFERENCE | $517 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $33 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $33 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Revenue And Expenses Per Books | $102 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $102 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET ROUNDING | Desc |
| Amt | $6 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | $6,580 | $3,948 | $2,632 |
| INVESTMENT MANAGEMENT FEES | $2,808 | $1,685 | $1,123 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $107 | $107 | $0 |
| EXCISE TAX - PRIOR YEAR | $484 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,100 | $0 | $0 |