Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
GARBARINI FAMILY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

30-6677500
B Telephone number (see instructions)

C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,002,124J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 59,950 58,532  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -113,098
b Gross sales price for all assets on line 6a 4,524,229
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ -53,148 58,532  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,288 10,115   15,173
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
18,090 0 0 18,090
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
901 295   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
31 31    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,310 10,441 0 33,263
25 Contributions, gifts, grants paid....... 93,395 93,395
26 Total expenses and disbursements. Add lines 24 and 25 137,705 10,441 0 126,658
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -190,853
b Net investment income (if negative, enter -0-) 48,091
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,923 2,953 2,953
2 Savings and temporary cash investments......... 66,623 52,471 52,471
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 943,065 Click to see attachment
List of Attached Documents:
// Content
832,077 		974,778
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 996,722 Click to see attachment
List of Attached Documents:
// Content
926,621 		971,922
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,009,333 1,814,122 2,002,124
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,009,333 1,814,122
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,009,333 1,814,122
30 Total liabilities and net assets/fund balances (see instructions). 2,009,333 1,814,122
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,009,333
2
Enter amount from Part I, line 27a .....................
2
-190,853
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,818,480
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,358
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,814,122
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 4. EQUITY RESIDENTIAL   2022-02-18 2023-01-03
b 6. EQUITY RESIDENTIAL   2022-02-18 2023-01-04
c 32. ALPHABET INC   2020-10-01 2023-01-06
d 22. AMAZON COM INC   2020-10-01 2023-01-06
e 2. ANTHEM INC   2022-02-18 2023-01-06
3. CIGNA CORP   2022-07-07 2023-01-06
2. CIGNA CORP   2022-07-06 2023-01-06
1. CIGNA CORP   2022-07-05 2023-01-06
1. DANAHER CORP   2021-09-23 2023-01-06
1. DANAHER CORP   2021-09-20 2023-01-06
3. DANAHER CORP   2021-09-17 2023-01-06
1. DANAHER CORP   2021-09-22 2023-01-06
28. MARVELL TECH INC   2022-02-18 2023-01-06
18. MICROSOFT CORP   2020-10-01 2023-01-06
3. THERMO FISHER SCIENTIFIC INC   2020-10-01 2023-01-06
3. CIGNA CORP   2022-07-08 2023-01-09
109. VANGUARD REAL ESTATE ETF   2022-03-03 2023-01-10
2. BLACKROCK INC   2022-03-03 2023-01-11
24. HEWLETT PACKARD ENTERPRISE CO   2022-03-03 2023-01-11
5. MICROSOFT CORP   2020-10-01 2023-01-11
7. UNITEDHEALTH GROUP INC   2020-10-01 2023-01-11
14. VERIZON COMMUNICATIONS INC   2022-03-03 2023-01-11
1. BLACKROCK INC   2022-03-30 2023-01-12
68. HEWLETT PACKARD ENTERPRISE CO   2022-03-03 2023-01-12
5. UNITEDHEALTH GROUP INC   2020-10-01 2023-01-12
4. CHARLES SCHWAB CORP/THE   2022-12-16 2023-01-19
5. CHARLES SCHWAB CORP/THE   2022-12-20 2023-01-19
4. CHARLES SCHWAB CORP/THE   2022-12-21 2023-01-19
2. CHARLES SCHWAB CORP/THE   2022-12-21 2023-01-19
5. CHARLES SCHWAB CORP/THE   2022-12-22 2023-01-19
2. CHARLES SCHWAB CORP/THE   2022-12-23 2023-01-19
5. CHARLES SCHWAB CORP/THE   2022-12-19 2023-01-19
2. CHARLES SCHWAB CORP/THE   2022-12-27 2023-01-19
4. CHARLES SCHWAB CORP/THE   2022-12-28 2023-01-20
3. CHARLES SCHWAB CORP/THE   2022-12-30 2023-01-20
3. CHARLES SCHWAB CORP/THE   2022-12-27 2023-01-20
3. CHARLES SCHWAB CORP/THE   2022-12-29 2023-01-20
1. J P MORGAN CHASE & CO   2020-10-01 2023-01-23
4. J P MORGAN CHASE & CO   2020-11-23 2023-01-23
5. MICROSOFT CORP   2020-10-01 2023-01-23
14. PROGRESSIVE CORP/THE   2022-01-24 2023-01-23
10. SALESFORCE COM INC   2022-01-21 2023-01-23
4. SALESFORCE COM INC   2022-02-18 2023-01-23
6. CHARLES SCHWAB CORP/THE   2023-01-06 2023-01-23
2. CHARLES SCHWAB CORP/THE   2022-12-30 2023-01-23
5. CHARLES SCHWAB CORP/THE   2023-01-03 2023-01-23
8. CHARLES SCHWAB CORP/THE   2023-01-09 2023-01-23
4. UNITEDHEALTH GROUP INC   2020-10-01 2023-01-23
4. AMERICAN EXPRESS CO   2022-03-03 2023-01-24
2. AMERICAN EXPRESS CO   2022-03-03 2023-01-24
519. BBH LIMITED DURATION FUND   2022-03-03 2023-01-24
1. BLACKROCK INC   2022-04-01 2023-01-24
5. BRISTOL-MYERS SQUIBB CO   2022-03-03 2023-01-24
8. BRISTOL-MYERS SQUIBB CO   2022-04-28 2023-01-24
1. BRISTOL-MYERS SQUIBB CO   2022-03-03 2023-01-24
1. BROADCOM INC   2022-03-03 2023-01-24
5. CHEVRONTEXACO CORP   2020-10-01 2023-01-24
4. CROWN CASTLE INTERNATIONAL CORP   2022-03-03 2023-01-24
370. EATON VANCE FLOATING   2022-02-10 2023-01-24
1. EQUINIX INC   2020-10-01 2023-01-24
3. EXXON MOBIL CORP   2021-09-23 2023-01-24
5. EXXON MOBIL CORP   2021-09-23 2023-01-24
3. J P MORGAN CHASE & CO   2020-11-23 2023-01-24
4. J P MORGAN CHASE & CO   2020-11-23 2023-01-24
76. KINDER MORGAN INC/DE   2022-03-03 2023-01-24
1. ELI LILLY & CO   2020-10-01 2023-01-24
1. ELI LILLY & CO   2020-10-01 2023-01-24
1. MICROSOFT CORP   2020-10-01 2023-01-24
2. MICROSOFT CORP   2020-10-01 2023-01-24
295. NEUBERGER BERMAN STRATEGIC INCOME FUND   2022-02-10 2023-01-24
313. PIMCO INCOME FUND   2020-10-01 2023-01-24
39. PIMCO 1-5 YEAR US TIP IN   2022-03-03 2023-01-24
19. PRINCIPAL FINANCIAL GROUP INC   2022-02-18 2023-01-24
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-17 2023-01-24
3. PRINCIPAL FINANCIAL GROUP INC   2021-12-17 2023-01-24
5. PRINCIPAL FINANCIAL GROUP INC   2021-12-16 2023-01-24
4. PROCTER & GAMBLE CO/THE   2022-03-03 2023-01-24
340. PGIM SHORT DURATION HIGH YIELD   2022-02-10 2023-01-24
14. REALTY INCOME CORP   2022-03-03 2023-01-24
1. TEXAS INSTRUMENTS INC   2020-11-09 2023-01-24
3. TEXAS INSTRUMENTS INC   2020-11-09 2023-01-24
47. VANGUARD MID-CAP VALUE ETF   2022-03-03 2023-01-24
42. VANGUARD SMALL-CAP VALUE ETF   2022-03-03 2023-01-24
16. VERIZON COMMUNICATIONS INC   2022-03-03 2023-01-24
3. VISA INC   2020-10-01 2023-01-24
9. MEDTRONIC PLC SHS   2022-03-03 2023-01-24
5. AMERICAN EXPRESS CO   2022-03-03 2023-01-31
8. APPLE INC   2020-10-01 2023-01-31
2. BROADCOM INC   2022-03-03 2023-01-31
7. MICROSOFT CORP   2020-10-01 2023-01-31
22. NEXTERA ENERGY INC   2021-07-13 2023-01-31
5. NEXTERA ENERGY INC   2021-07-14 2023-01-31
5. NEXTERA ENERGY INC   2020-10-01 2023-01-31
3. NEXTERA ENERGY INC   2020-10-01 2023-01-31
3. NORTHROP GRUMMAN CORP   2021-10-12 2023-01-31
4. ROCKWELL AUTOMATION INC   2021-03-11 2023-01-31
1. THERMO FISHER SCIENTIFIC INC   2020-10-01 2023-01-31
1. THERMO FISHER SCIENTIFIC INC   2022-02-18 2023-01-31
7. VISA INC   2020-10-01 2023-01-31
6. AMERICAN EXPRESS CO   2022-03-03 2023-02-06
10. FIFTH THIRD BANCORP   2021-08-19 2023-02-06
9. JOHNSON & JOHNSON   2022-03-03 2023-02-06
6. PROCTER & GAMBLE CO/THE   2022-03-03 2023-02-06
2. UNITEDHEALTH GROUP INC   2020-10-01 2023-02-06
2. UNITEDHEALTH GROUP INC   2022-01-21 2023-02-06
2. AMERICAN EXPRESS CO   2022-03-17 2023-02-07
3. AMERICAN EXPRESS CO   2022-03-03 2023-02-07
19. FIFTH THIRD BANCORP   2021-08-19 2023-02-07
4. FIFTH THIRD BANCORP   2021-08-20 2023-02-07
18. JOHNSON & JOHNSON   2022-03-03 2023-02-07
2. ALPHABET INC   2020-10-01 2023-02-08
11. APPLE INC   2020-10-01 2023-02-08
10. BRISTOL-MYERS SQUIBB CO   2022-04-28 2023-02-08
7. CHEVRONTEXACO CORP   2020-10-01 2023-02-08
5. CONOCOPHILLIPS   2022-02-18 2023-02-08
11. FIFTH THIRD BANCORP   2021-08-20 2023-02-08
3. HONEYWELL INTERNATIONAL INC   2020-10-01 2023-02-08
1. MCDONALD S CORP   2020-10-01 2023-02-08
5. MICROSOFT CORP   2020-10-01 2023-02-08
5. PROCTER & GAMBLE CO/THE   2022-03-03 2023-02-08
2. UNION PACIFIC CORP   2022-02-18 2023-02-08
13. BRISTOL-MYERS SQUIBB CO   2022-04-29 2023-02-09
1. BRISTOL-MYERS SQUIBB CO   2022-04-28 2023-02-09
11. CHEVRONTEXACO CORP   2020-10-01 2023-02-09
3. HONEYWELL INTERNATIONAL INC   2020-10-01 2023-02-09
4. MCDONALD S CORP   2020-10-01 2023-02-09
6. PROCTER & GAMBLE CO/THE   2022-03-03 2023-02-09
3. UNION PACIFIC CORP   2022-02-18 2023-02-09
7. BRISTOL-MYERS SQUIBB CO   2022-04-29 2023-02-10
10. CHEVRONTEXACO CORP   2021-09-16 2023-02-10
5. CHEVRONTEXACO CORP   2020-10-01 2023-02-10
7. HONEYWELL INTERNATIONAL INC   2020-10-01 2023-02-10
4. MCDONALD S CORP   2020-10-01 2023-02-10
5. PROCTER & GAMBLE CO/THE   2022-04-25 2023-02-10
5. PROCTER & GAMBLE CO/THE   2022-03-03 2023-02-10
1. UNION PACIFIC CORP   2022-02-18 2023-02-10
2. CHEVRONTEXACO CORP   2021-09-16 2023-02-13
1. CHEVRONTEXACO CORP   2021-09-24 2023-02-13
10. CHEVRONTEXACO CORP   2022-01-24 2023-02-13
1. HONEYWELL INTERNATIONAL INC   2022-02-18 2023-02-13
2. HONEYWELL INTERNATIONAL INC   2020-10-01 2023-02-13
3. ABBOTT LABORATORIES   2020-10-01 2023-02-21
9. ABBOTT LABORATORIES   2022-02-18 2023-02-22
3. ABBOTT LABORATORIES   2020-10-01 2023-02-22
4. ABBOTT LABORATORIES   2022-02-18 2023-02-23
5. ABBOTT LABORATORIES   2022-02-18 2023-02-24
3. ABBOTT LABORATORIES   2022-02-18 2023-02-28
2. AMAZON COM INC   2020-10-01 2023-03-06
2. AMERICAN EXPRESS CO   2022-03-17 2023-03-06
1. AMERICAN TOWER REIT INC   2020-10-01 2023-03-06
2. AMGEN INC   2022-03-03 2023-03-06
2. APPLE INC   2020-10-01 2023-03-06
220. BBH LIMITED DURATION FUND   2022-03-03 2023-03-06
11. CSX CORP   2022-03-03 2023-03-06
2. CANADIAN PACIFIC RAILWAY LTD   2021-12-22 2023-03-06
12. COMCAST CORP   2020-12-07 2023-03-06
9. COMCAST CORP   2020-12-07 2023-03-06
1. COSTCO WHOLESALE CORP   2021-05-28 2023-03-06
1. CROWN CASTLE INTERNATIONAL CORP   2022-03-03 2023-03-06
1. DEERE & CO   2022-03-03 2023-03-06
140. EATON VANCE FLOATING   2022-02-10 2023-03-06
4. EMERSON ELECTRIC CO   2022-03-03 2023-03-06
4. ENTERGY CORP   2022-03-03 2023-03-06
4. EXTRA SPACE STORAGE INC   2021-03-15 2023-03-06
2. FIFTH THIRD BANCORP   2021-08-20 2023-03-06
12. FIFTH THIRD BANCORP   2021-08-20 2023-03-06
1. GENERAL DYNAMICS CORP   2022-03-03 2023-03-06
1. HCA HEALTHCARE INC   2023-01-11 2023-03-06
3. HEWLETT PACKARD ENTERPRISE CO   2022-03-03 2023-03-06
1. HOME DEPOT INC/THE   2020-10-01 2023-03-06
2. INTERCONTINENTAL EXCHANGE INC   2020-10-01 2023-03-06
1. INTUIT INC   2021-05-28 2023-03-06
7. KINDER MORGAN INC/DE   2022-03-03 2023-03-06
1. ELI LILLY & CO   2020-10-01 2023-03-06
7. MAGNA INTERNATIONAL INC   2022-03-03 2023-03-06
1. MCDONALD S CORP   2020-10-01 2023-03-06
1. MICROSOFT CORP   2020-10-01 2023-03-06
2. MICROSOFT CORP   2020-10-01 2023-03-06
3. PEPSICO INC   2022-03-03 2023-03-06
29. PIMCO 1-5 YEAR US TIP IN   2022-03-03 2023-03-06
4. PRINCIPAL FINANCIAL GROUP INC   2022-02-18 2023-03-06
29. PGIM SHORT DURATION HIGH YIELD   2022-02-10 2023-03-06
2. REALTY INCOME CORP   2022-03-03 2023-03-06
1. ROCKWELL AUTOMATION INC   2021-03-11 2023-03-06
1. SALESFORCE COM INC   2022-02-18 2023-03-06
1. STRYKER CORP   2020-10-01 2023-03-06
5. TJX COS INC/THE   2020-11-23 2023-03-06
1. TARGET CORP   2022-03-03 2023-03-06
1. TEXAS INSTRUMENTS INC   2020-11-09 2023-03-06
2. TEXAS INSTRUMENTS INC   2020-11-09 2023-03-06
2. TORONTO-DOMINION BANK/THE   2022-03-03 2023-03-06
2. TRACTOR SUPPLY CO   2021-03-12 2023-03-06
8. TRUIST FINL CORP   2022-01-25 2023-03-06
3. UNITED PARCEL SERVICE INC   2022-03-03 2023-03-06
17. VANGUARD MID-CAP VALUE ETF   2022-03-03 2023-03-06
33. VANGUARD SMALL-CAP VALUE ETF   2022-03-03 2023-03-06
6. VICI PROPERTIES INC   2023-01-10 2023-03-06
2. WASTE CONNECTIONS INC   2021-09-28 2023-03-06
19. WILLIAMS COS INC/THE   2021-10-11 2023-03-06
2. WILLIAMS COS INC/THE   2021-10-11 2023-03-06
1. AON PLC REG SHS   2020-10-01 2023-03-06
1. EATON CORP PLC   2022-03-03 2023-03-06
4. MEDTRONIC PLC SHS   2022-03-03 2023-03-06
3. BROADCOM INC   2022-03-03 2023-03-08
13. COMCAST CORP   2020-12-07 2023-03-08
4. GENERAL DYNAMICS CORP   2022-03-03 2023-03-08
10. JOHNSON & JOHNSON   2022-03-03 2023-03-08
4. MICROSOFT CORP   2020-10-01 2023-03-08
11. PROCTER & GAMBLE CO/THE   2022-04-25 2023-03-08
2. PROCTER & GAMBLE CO/THE   2022-04-26 2023-03-08
4. UNITEDHEALTH GROUP INC   2022-01-21 2023-03-08
6. MEDTRONIC PLC SHS   2022-03-03 2023-03-08
3. GENERAL DYNAMICS CORP   2022-03-03 2023-03-09
1. JOHNSON & JOHNSON   2022-03-03 2023-03-09
5. AMAZON COM INC   2020-10-01 2023-03-10
9. AMERICAN EXPRESS CO   2022-03-17 2023-03-10
3. GENERAL DYNAMICS CORP   2022-03-03 2023-03-10
11. INTERCONTINENTAL EXCHANGE INC   2022-02-18 2023-03-10
15. INTERCONTINENTAL EXCHANGE INC   2020-10-01 2023-03-10
1. NORTHROP GRUMMAN CORP   2021-10-12 2023-03-10
2. ROCKWELL AUTOMATION INC   2021-03-11 2023-03-10
3. GENERAL DYNAMICS CORP   2022-03-03 2023-03-13
33. MARVELL TECH INC   2022-02-18 2023-03-13
9. MARVELL TECH INC   2022-10-05 2023-03-13
53. FIFTH THIRD BANCORP   2021-08-20 2023-03-14
5. KRAFT HEINZ CO/THE   2022-12-22 2023-03-14
8. KRAFT HEINZ CO/THE   2022-12-23 2023-03-14
5. KRAFT HEINZ CO/THE   2022-12-27 2023-03-14
4. MARVELL TECH INC   2022-10-05 2023-03-14
14. MARVELL TECH INC   2022-10-06 2023-03-14
2. MICROSOFT CORP   2020-10-01 2023-03-14
3. PEPSICO INC   2022-03-03 2023-03-14
7. TEXAS INSTRUMENTS INC   2020-11-09 2023-03-14
40. TRUIST FINL CORP   2022-02-18 2023-03-14
18. TRUIST FINL CORP   2022-01-26 2023-03-14
4. TRUIST FINL CORP   2022-01-25 2023-03-14
24. FIFTH THIRD BANCORP   2022-02-18 2023-03-15
42. FIFTH THIRD BANCORP   2021-08-23 2023-03-15
7. FIFTH THIRD BANCORP   2021-08-20 2023-03-15
3. MARVELL TECH INC   2023-03-06 2023-03-15
3. MARVELL TECH INC   2022-10-07 2023-03-15
13. MARVELL TECH INC   2022-10-06 2023-03-15
37. FIFTH THIRD BANCORP   2022-02-18 2023-03-16
1. AMGEN INC   2022-03-03 2023-03-31
5. DR HORTON INC   2023-02-06 2023-03-31
2. HCA HEALTHCARE INC   2023-01-12 2023-03-31
1. HCA HEALTHCARE INC   2023-01-11 2023-03-31
40. HEWLETT PACKARD ENTERPRISE CO   2022-03-03 2023-03-31
1. ELI LILLY & CO   2020-10-01 2023-03-31
3. MICROSOFT CORP   2020-10-01 2023-03-31
4. PRINCIPAL FINANCIAL GROUP INC   2022-02-18 2023-03-31
2. PROCTER & GAMBLE CO/THE   2022-04-26 2023-03-31
2. TEXAS INSTRUMENTS INC   2020-11-09 2023-03-31
3. HEWLETT PACKARD ENTERPRISE CO   2022-03-03 2023-04-03
3. PRINCIPAL FINANCIAL GROUP INC   2022-02-18 2023-04-03
2. PRINCIPAL FINANCIAL GROUP INC   2022-02-18 2023-04-04
2. PRINCIPAL FINANCIAL GROUP INC   2022-02-18 2023-04-05
2. CIGNA CORP   2022-07-11 2023-04-12
1. CIGNA CORP   2022-07-08 2023-04-12
6. TORONTO-DOMINION BANK/THE   2022-03-03 2023-04-12
1. CIGNA CORP   2022-07-11 2023-04-13
3. CIGNA CORP   2022-07-12 2023-04-13
2. CIGNA CORP   2022-09-26 2023-04-13
11. TORONTO-DOMINION BANK/THE   2022-03-03 2023-04-13
1. CIGNA CORP   2022-09-27 2023-04-14
1. CIGNA CORP   2022-09-28 2023-04-14
3. TORONTO-DOMINION BANK/THE   2022-03-03 2023-04-14
1. CIGNA CORP   2023-03-06 2023-04-17
1. CIGNA CORP   2022-09-29 2023-04-17
1. CIGNA CORP   2022-09-28 2023-04-17
4. TORONTO-DOMINION BANK/THE   2022-03-03 2023-04-17
6. VALERO ENERGY CORP   2023-02-08 2023-04-21
7. VALERO ENERGY CORP   2023-02-09 2023-04-24
4. VALERO ENERGY CORP   2023-02-10 2023-04-24
3. VALERO ENERGY CORP   2023-02-13 2023-04-25
1. VALERO ENERGY CORP   2023-02-14 2023-04-25
3. VALERO ENERGY CORP   2023-02-14 2023-04-26
6. VALERO ENERGY CORP   2023-02-15 2023-04-26
2. VALERO ENERGY CORP   2023-03-06 2023-04-27
1. VALERO ENERGY CORP   2023-02-15 2023-04-27
4. CROWN CASTLE INTERNATIONAL CORP   2022-03-03 2023-05-11
1. DR HORTON INC   2023-02-08 2023-05-11
4. DR HORTON INC   2023-02-07 2023-05-11
1. DR HORTON INC   2023-02-06 2023-05-11
24. FIFTH THIRD BANCORP   2022-03-03 2023-05-11
4. FIFTH THIRD BANCORP   2022-02-18 2023-05-11
4. GENERAL DYNAMICS CORP   2022-03-03 2023-05-11
31. HEWLETT PACKARD ENTERPRISE CO   2022-03-03 2023-05-11
10. HOME DEPOT INC/THE   2020-10-01 2023-05-11
2. ELI LILLY & CO   2020-10-01 2023-05-11
4. MCDONALD S CORP   2020-10-01 2023-05-11
2. PRINCIPAL FINANCIAL GROUP INC   2022-03-03 2023-05-11
1. PRINCIPAL FINANCIAL GROUP INC   2022-03-03 2023-05-11
1. PRINCIPAL FINANCIAL GROUP INC   2022-02-18 2023-05-11
6. UNITED PARCEL SERVICE INC   2022-03-03 2023-05-11
7. MEDTRONIC PLC SHS   2022-03-03 2023-05-11
1. ALPHABET INC   2020-10-01 2023-05-12
12. AMAZON COM INC   2020-10-01 2023-05-12
3. DR HORTON INC   2023-02-08 2023-05-12
17. FIFTH THIRD BANCORP   2022-03-03 2023-05-12
60. FIFTH THIRD BANCORP   2022-03-03 2023-05-12
2. GENERAL DYNAMICS CORP   2022-03-03 2023-05-12
55. HEWLETT PACKARD ENTERPRISE CO   2022-03-03 2023-05-12
10. MICROSOFT CORP   2020-10-01 2023-05-12
2. NORTHROP GRUMMAN CORP   2022-02-18 2023-05-12
3. NUTRIEN LTD   2022-01-24 2023-05-12
3. NUTRIEN LTD   2022-02-18 2023-05-12
5. NUTRIEN LTD   2022-02-18 2023-05-12
9. NUTRIEN LTD   2022-02-18 2023-05-12
2. PRINCIPAL FINANCIAL GROUP INC   2022-03-03 2023-05-12
9. PRINCIPAL FINANCIAL GROUP INC   2022-03-03 2023-05-12
4. SALESFORCE COM INC   2022-02-18 2023-05-12
3. UNITED PARCEL SERVICE INC   2022-03-03 2023-05-12
10. MEDTRONIC PLC SHS   2022-03-03 2023-05-12
8. BRISTOL-MYERS SQUIBB CO   2022-05-02 2023-05-16
7. BRISTOL-MYERS SQUIBB CO   2022-04-29 2023-05-16
5. CROWN CASTLE INTERNATIONAL CORP   2022-03-03 2023-05-16
2. DR HORTON INC   2023-02-08 2023-05-17
8. FIFTH THIRD BANCORP   2022-03-03 2023-05-17
30. FIFTH THIRD BANCORP   2022-03-03 2023-05-17
11. HEWLETT PACKARD ENTERPRISE CO   2022-03-03 2023-05-17
1. MICROSOFT CORP   2020-10-01 2023-05-17
3. NUTRIEN LTD   2022-02-18 2023-05-17
9. NUTRIEN LTD   2022-02-18 2023-05-17
3. NUTRIEN LTD   2022-02-18 2023-05-17
1. PRINCIPAL FINANCIAL GROUP INC   2022-03-03 2023-05-17
4. PRINCIPAL FINANCIAL GROUP INC   2022-03-03 2023-05-17
4. DR HORTON INC   2023-02-08 2023-05-18
18. FIFTH THIRD BANCORP   2022-03-03 2023-05-18
4. FIFTH THIRD BANCORP   2022-04-25 2023-05-18
2. FIFTH THIRD BANCORP   2022-03-03 2023-05-18
2. FIFTH THIRD BANCORP   2022-03-03 2023-05-18
79. HEWLETT PACKARD ENTERPRISE CO   2022-03-03 2023-05-18
1. NUTRIEN LTD   2022-03-03 2023-05-18
1. NUTRIEN LTD   2022-02-18 2023-05-18
20. NUTRIEN LTD   2022-03-03 2023-05-18
7. NUTRIEN LTD   2022-03-03 2023-05-18
12. NUTRIEN LTD   2022-02-18 2023-05-18
4. PRINCIPAL FINANCIAL GROUP INC   2022-03-03 2023-05-18
12. FIFTH THIRD BANCORP   2022-04-25 2023-05-19
4. FIFTH THIRD BANCORP   2022-04-27 2023-05-19
17. FIFTH THIRD BANCORP   2022-04-27 2023-05-19
4. FIFTH THIRD BANCORP   2022-04-28 2023-05-19
7. FIFTH THIRD BANCORP   2022-04-26 2023-05-19
49. HEWLETT PACKARD ENTERPRISE CO   2022-03-03 2023-05-19
3. NUTRIEN LTD   2022-03-03 2023-05-19
8. NUTRIEN LTD   2022-03-03 2023-05-19
25. NUTRIEN LTD   2022-03-03 2023-05-19
2. PRINCIPAL FINANCIAL GROUP INC   2022-03-03 2023-05-19
3. FIFTH THIRD BANCORP   2022-12-27 2023-05-22
2. FIFTH THIRD BANCORP   2022-12-22 2023-05-22
5. FIFTH THIRD BANCORP   2022-12-30 2023-05-22
3. FIFTH THIRD BANCORP   2022-12-29 2023-05-22
4. FIFTH THIRD BANCORP   2022-12-23 2023-05-22
8. FIFTH THIRD BANCORP   2022-04-28 2023-05-22
7. FIFTH THIRD BANCORP   2022-12-28 2023-05-22
1. FIFTH THIRD BANCORP   2023-01-03 2023-05-22
44. HEWLETT PACKARD ENTERPRISE CO   2022-03-03 2023-05-22
1. NUTRIEN LTD   2022-03-03 2023-05-22
8. NUTRIEN LTD   2022-03-03 2023-05-22
2. PRINCIPAL FINANCIAL GROUP INC   2022-03-03 2023-05-22
27. HEWLETT PACKARD ENTERPRISE CO   2022-03-03 2023-05-23
2. NIKE INC CL B   2022-02-18 2023-05-23
13. NIKE INC CL B   2020-10-06 2023-05-23
5. NUTRIEN LTD   2022-03-03 2023-05-23
11. NUTRIEN LTD   2022-09-09 2023-05-23
3. NUTRIEN LTD   2022-03-03 2023-05-23
3. NIKE INC CL B   2022-02-18 2023-05-24
4. NUTRIEN LTD   2022-09-09 2023-05-24
1. NUTRIEN LTD   2022-12-27 2023-05-25
2. NUTRIEN LTD   2022-12-23 2023-05-25
1. NUTRIEN LTD   2022-12-23 2023-05-25
3. NUTRIEN LTD   2022-09-09 2023-05-25
2. NUTRIEN LTD   2022-12-27 2023-05-26
4. NUTRIEN LTD   2022-12-28 2023-05-26
2. NUTRIEN LTD   2022-12-29 2023-05-30
3. NUTRIEN LTD   2022-12-29 2023-05-30
4. NUTRIEN LTD   2022-12-28 2023-05-30
1. NUTRIEN LTD   2022-12-30 2023-05-31
5. NUTRIEN LTD   2023-01-03 2023-05-31
2. NUTRIEN LTD   2023-01-31 2023-05-31
1. NUTRIEN LTD   2022-12-30 2023-05-31
10. AMGEN INC   2022-03-03 2023-06-01
6. BROADCOM INC   2022-03-03 2023-06-01
11. CHEVRONTEXACO CORP   2022-02-18 2023-06-01
7. CHEVRONTEXACO CORP   2022-01-24 2023-06-01
5. CHEVRONTEXACO CORP   2022-01-25 2023-06-01
19. JOHNSON & JOHNSON   2022-04-25 2023-06-01
3. JOHNSON & JOHNSON   2022-03-03 2023-06-01
3. NUTRIEN LTD   2023-02-07 2023-06-01
3. NUTRIEN LTD   2023-02-01 2023-06-01
3. NUTRIEN LTD   2023-02-02 2023-06-01
4. NUTRIEN LTD   2023-02-03 2023-06-01
3. NUTRIEN LTD   2023-02-06 2023-06-01
3. AMGEN INC   2022-03-17 2023-06-02
1. AMGEN INC   2022-03-03 2023-06-02
5. NUTRIEN LTD   2023-03-08 2023-06-02
4. NUTRIEN LTD   2023-03-06 2023-06-02
1. NUTRIEN LTD   2023-03-08 2023-06-02
2. NUTRIEN LTD   2023-03-10 2023-06-02
5. NUTRIEN LTD   2023-02-08 2023-06-02
5. NUTRIEN LTD   2023-02-07 2023-06-02
2. NUTRIEN LTD   2023-03-09 2023-06-02
12. NUTRIEN LTD   2023-03-10 2023-06-05
4. NUTRIEN LTD   2023-03-10 2023-06-05
2. BROADCOM INC   2022-03-03 2023-06-06
13. J P MORGAN CHASE & CO   2020-11-23 2023-06-06
2. NVIDIA CORP   2023-01-31 2023-06-06
3. NUTRIEN LTD   2023-03-10 2023-06-06
6. NUTRIEN LTD   2023-03-14 2023-06-06
2. NUTRIEN LTD   2023-03-10 2023-06-06
6. STARBUCKS CORP   2022-09-14 2023-06-06
12. TORONTO-DOMINION BANK/THE   2022-03-03 2023-06-06
3. UNION PACIFIC CORP   2022-02-18 2023-06-06
8. VISA INC   2020-10-01 2023-06-06
7. TORONTO-DOMINION BANK/THE   2022-03-03 2023-06-07
2. UNION PACIFIC CORP   2022-02-18 2023-06-07
3. VISA INC   2020-10-01 2023-06-07
1. VISA INC   2021-01-08 2023-06-07
14. ALPHABET INC   2020-10-01 2023-06-12
3. ALPHABET INC   2020-10-01 2023-06-12
6. AMERICAN TOWER REIT INC   2020-10-01 2023-06-12
6. AMERICAN TOWER REIT INC   2022-02-18 2023-06-12
12. COMCAST CORP   2020-12-07 2023-06-12
2. DANAHER CORP   2021-09-29 2023-06-12
1. DANAHER CORP   2021-09-28 2023-06-12
10. NEXTERA ENERGY INC   2021-07-14 2023-06-12
1. NEXTERA ENERGY INC   2021-07-14 2023-06-12
6. NEXTERA ENERGY INC   2022-02-18 2023-06-12
8. NIKE INC CL B   2023-01-09 2023-06-12
9. NIKE INC CL B   2023-01-06 2023-06-12
6. NIKE INC CL B   2022-02-18 2023-06-12
1. NIKE INC CL B   2022-02-18 2023-06-12
3. NORTHROP GRUMMAN CORP   2022-02-18 2023-06-12
4. NVIDIA CORP   2023-01-31 2023-06-12
2. ANTHEM INC   2022-03-30 2023-06-20
4. ANTHEM INC   2022-02-18 2023-06-20
6. ZOETIS INC   2020-10-01 2023-06-20
8. ZOETIS INC   2020-10-01 2023-06-21
6. BRISTOL-MYERS SQUIBB CO   2022-05-03 2023-06-22
15. BRISTOL-MYERS SQUIBB CO   2022-05-02 2023-06-22
1. CROWN CASTLE INTERNATIONAL CORP   2022-03-03 2023-06-22
18. CROWN CASTLE INTERNATIONAL CORP   2022-03-03 2023-06-22
3. PROCTER & GAMBLE CO/THE   2022-04-26 2023-06-22
1. PROCTER & GAMBLE CO/THE   2022-04-29 2023-06-22
7. PROCTER & GAMBLE CO/THE   2022-04-28 2023-06-22
8. TARGET CORP   2022-03-03 2023-06-22
8. UNITED PARCEL SERVICE INC   2022-03-03 2023-06-22
3. ZOETIS INC   2020-10-01 2023-06-22
4. CROWN CASTLE INTERNATIONAL CORP   2022-03-03 2023-06-23
2. CROWN CASTLE INTERNATIONAL CORP   2022-03-18 2023-06-23
2. CROWN CASTLE INTERNATIONAL CORP   2022-03-17 2023-06-23
12. PROCTER & GAMBLE CO/THE   2022-04-29 2023-06-23
12. UNITED PARCEL SERVICE INC   2022-03-03 2023-06-23
3. ZOETIS INC   2020-10-01 2023-06-23
3. CROWN CASTLE INTERNATIONAL CORP   2022-05-13 2023-06-26
2. CROWN CASTLE INTERNATIONAL CORP   2022-05-17 2023-06-26
10. CROWN CASTLE INTERNATIONAL CORP   2022-05-18 2023-06-26
2. CROWN CASTLE INTERNATIONAL CORP   2022-05-19 2023-06-26
5. CROWN CASTLE INTERNATIONAL CORP   2022-03-18 2023-06-26
2. CROWN CASTLE INTERNATIONAL CORP   2022-05-16 2023-06-26
2. CROWN CASTLE INTERNATIONAL CORP   2022-10-26 2023-06-27
1. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2023-06-27
4. CROWN CASTLE INTERNATIONAL CORP   2022-10-21 2023-06-27
2. CROWN CASTLE INTERNATIONAL CORP   2022-10-25 2023-06-27
2. CROWN CASTLE INTERNATIONAL CORP   2022-10-19 2023-06-27
2. CROWN CASTLE INTERNATIONAL CORP   2022-10-20 2023-06-27
4. CROWN CASTLE INTERNATIONAL CORP   2023-03-08 2023-06-28
4. CROWN CASTLE INTERNATIONAL CORP   2023-03-09 2023-06-28
11. ENTERGY CORP   2022-03-03 2023-06-28
15. ENTERGY CORP   2022-03-03 2023-06-29
21. ENTERGY CORP   2022-03-03 2023-06-30
7. ENTERGY CORP   2022-03-03 2023-07-03
14. ENTERGY CORP   2022-03-03 2023-07-05
2. ENTERGY CORP   2023-03-15 2023-07-06
2. ENTERGY CORP   2023-03-14 2023-07-06
9. ENTERGY CORP   2022-03-03 2023-07-06
17. ALPHABET INC   2020-10-01 2023-07-12
7. APPLE INC   2020-10-01 2023-07-12
2. DANAHER CORP   2022-02-18 2023-07-12
1. DANAHER CORP   2021-09-30 2023-07-12
1. NIKE INC CL B   2023-01-09 2023-07-12
6. NIKE INC CL B   2023-01-10 2023-07-12
3. NIKE INC CL B   2023-01-11 2023-07-12
6. PALO ALTO NETWORKS INC   2022-09-14 2023-07-12
3. DANAHER CORP   2022-02-18 2023-07-13
2. NIKE INC CL B   2023-01-11 2023-07-13
6. NIKE INC CL B   2023-01-12 2023-07-13
5. DANAHER CORP   2022-02-18 2023-07-14
8. NIKE INC CL B   2023-01-12 2023-07-14
1. NIKE INC CL B   2023-03-06 2023-07-14
1. ALPHABET INC   2021-05-17 2023-07-17
10. ALPHABET INC   2020-10-01 2023-07-17
30. AMAZON COM INC   2021-09-16 2023-07-17
10. AMAZON COM INC   2020-10-01 2023-07-17
5. DANAHER CORP   2022-02-18 2023-07-17
10. DANAHER CORP   2022-02-18 2023-07-17
3. DANAHER CORP   2022-02-18 2023-07-17
4. ELI LILLY & CO   2020-10-01 2023-07-17
6. NVIDIA CORP   2023-01-31 2023-07-17
14. PROGRESSIVE CORP/THE   2022-02-18 2023-07-17
1. PROGRESSIVE CORP/THE   2022-01-24 2023-07-17
5. ROCKWELL AUTOMATION INC   2022-02-18 2023-07-17
8. TRACTOR SUPPLY CO   2021-03-12 2023-07-17
3. UNITEDHEALTH GROUP INC   2022-02-18 2023-07-17
2. UNITEDHEALTH GROUP INC   2022-01-21 2023-07-17
1. BROADCOM INC   2022-03-03 2023-07-18
1. DR HORTON INC   2023-02-08 2023-07-18
4. J P MORGAN CHASE & CO   2020-12-07 2023-07-18
1. J P MORGAN CHASE & CO   2020-11-23 2023-07-18
5. SYNCHRONY FINANCIAL   2022-03-03 2023-07-18
53. VERIZON COMMUNICATIONS INC   2022-03-03 2023-07-18
1. BROADCOM INC   2022-03-03 2023-07-19
3. DR HORTON INC   2023-02-08 2023-07-19
7. J P MORGAN CHASE & CO   2020-12-07 2023-07-19
15. SYNCHRONY FINANCIAL   2022-03-03 2023-07-19
58. VERIZON COMMUNICATIONS INC   2022-03-03 2023-07-19
32. VERIZON COMMUNICATIONS INC   2022-05-16 2023-07-19
58. VERIZON COMMUNICATIONS INC   2022-05-13 2023-07-19
9. SYNCHRONY FINANCIAL   2022-03-03 2023-07-20
9. VERIZON COMMUNICATIONS INC   2022-05-16 2023-07-20
33. VERIZON COMMUNICATIONS INC   2022-05-17 2023-07-20
9. SYNCHRONY FINANCIAL   2022-03-03 2023-07-21
2. VERIZON COMMUNICATIONS INC   2023-03-06 2023-07-21
16. VERIZON COMMUNICATIONS INC   2023-03-08 2023-07-21
3. VERIZON COMMUNICATIONS INC   2022-05-17 2023-07-21
8. VERIZON COMMUNICATIONS INC   2022-12-22 2023-07-21
6. VERIZON COMMUNICATIONS INC   2023-05-18 2023-07-21
10. SYNCHRONY FINANCIAL   2022-03-03 2023-07-24
1. ALBEMARLE CORP   2023-05-23 2023-07-25
10. AMAZON COM INC   2021-09-16 2023-07-25
2. AMAZON COM INC   2022-02-18 2023-07-25
4. APPLE INC   2020-10-01 2023-07-25
5. HILTON WORLDWIDE HOLDINGS INC   2021-02-19 2023-07-25
2. HILTON WORLDWIDE HOLDINGS INC   2020-10-01 2023-07-25
3. ALBEMARLE CORP   2023-05-23 2023-07-26
4. HILTON WORLDWIDE HOLDINGS INC   2021-02-22 2023-07-26
1. ALBEMARLE CORP   2023-05-23 2023-07-27
2. ALBEMARLE CORP   2023-05-24 2023-07-27
2. ALBEMARLE CORP   2023-05-25 2023-07-27
2. BROADCOM INC   2022-03-03 2023-07-27
6. DR HORTON INC   2023-02-09 2023-07-27
4. DEERE & CO   2022-03-03 2023-07-27
3. HILTON WORLDWIDE HOLDINGS INC   2022-02-18 2023-07-27
2. HILTON WORLDWIDE HOLDINGS INC   2021-02-22 2023-07-27
8. MICROSOFT CORP   2021-02-19 2023-07-27
8. MICROSOFT CORP   2020-10-01 2023-07-27
2. PRINCIPAL FINANCIAL GROUP INC   2022-03-03 2023-07-27
2. ALBEMARLE CORP   2023-05-25 2023-07-28
5. DR HORTON INC   2023-02-09 2023-07-28
4. HILTON WORLDWIDE HOLDINGS INC   2022-02-18 2023-07-28
7. PRINCIPAL FINANCIAL GROUP INC   2022-03-03 2023-07-28
2. ALBEMARLE CORP   2023-05-25 2023-07-31
2. DR HORTON INC   2023-02-10 2023-07-31
1. DR HORTON INC   2023-02-09 2023-07-31
3. PRINCIPAL FINANCIAL GROUP INC   2022-03-03 2023-07-31
2. PRINCIPAL FINANCIAL GROUP INC   2022-03-03 2023-08-01
2. PRINCIPAL FINANCIAL GROUP INC   2022-03-03 2023-08-02
6. AMAZON COM INC   2022-02-18 2023-08-07
3. HONEYWELL INTERNATIONAL INC   2022-02-18 2023-08-07
2. NORTHROP GRUMMAN CORP   2022-02-18 2023-08-07
8. PALO ALTO NETWORKS INC   2022-09-15 2023-08-07
1. PALO ALTO NETWORKS INC   2022-09-26 2023-08-07
1. PALO ALTO NETWORKS INC   2022-09-14 2023-08-07
1. SERVICENOW INC   2023-01-31 2023-08-07
4. XCEL ENERGY INC   2022-05-03 2023-08-07
6. HONEYWELL INTERNATIONAL INC   2022-02-18 2023-08-08
1. NORTHROP GRUMMAN CORP   2022-02-18 2023-08-08
3. XCEL ENERGY INC   2022-05-03 2023-08-08
3. HONEYWELL INTERNATIONAL INC   2022-02-18 2023-08-09
5. NORTHROP GRUMMAN CORP   2022-02-18 2023-08-09
9. BRISTOL-MYERS SQUIBB CO   2022-05-03 2023-08-10
16. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-08-10
45. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-08-10
2. BROADCOM INC   2022-03-03 2023-08-10
9. EXTRA SPACE STORAGE INC   2022-02-18 2023-08-10
6. EXTRA SPACE STORAGE INC   2021-03-16 2023-08-10
1. NORTHROP GRUMMAN CORP   2022-12-27 2023-08-10
1. NORTHROP GRUMMAN CORP   2022-12-19 2023-08-10
8. PALO ALTO NETWORKS INC   2022-09-26 2023-08-10
14. REALTY INCOME CORP   2022-03-03 2023-08-10
21. WILLIAMS COS INC/THE   2021-10-11 2023-08-10
11. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-08-11
8. BRISTOL-MYERS SQUIBB CO   2022-05-16 2023-08-11
4. BRISTOL-MYERS SQUIBB CO   2022-05-17 2023-08-11
6. BRISTOL-MYERS SQUIBB CO   2022-05-05 2023-08-11
1. BRISTOL-MYERS SQUIBB CO   2022-05-04 2023-08-11
3. BRISTOL-MYERS SQUIBB CO   2022-05-16 2023-08-11
1. NORTHROP GRUMMAN CORP   2022-12-30 2023-08-11
3. NORTHROP GRUMMAN CORP   2022-12-28 2023-08-11
14. REALTY INCOME CORP   2022-03-03 2023-08-11
6. BRISTOL-MYERS SQUIBB CO   2022-11-03 2023-08-14
6. BRISTOL-MYERS SQUIBB CO   2022-05-18 2023-08-14
10. BRISTOL-MYERS SQUIBB CO   2022-11-03 2023-08-14
3. BRISTOL-MYERS SQUIBB CO   2023-03-08 2023-08-14
10. BRISTOL-MYERS SQUIBB CO   2023-03-10 2023-08-14
1. BRISTOL-MYERS SQUIBB CO   2022-05-17 2023-08-14
1. NORTHROP GRUMMAN CORP   2023-01-03 2023-08-14
12. REALTY INCOME CORP   2022-03-03 2023-08-14
1. NORTHROP GRUMMAN CORP   2023-06-08 2023-08-15
1. NORTHROP GRUMMAN CORP   2023-06-09 2023-08-15
6. REALTY INCOME CORP   2022-03-03 2023-08-15
3. AMAZON COM INC   2022-02-18 2023-08-23
2. ELI LILLY & CO   2020-10-01 2023-08-23
7. PROGRESSIVE CORP/THE   2022-02-18 2023-08-23
14. STARBUCKS CORP   2022-09-14 2023-08-23
2. STARBUCKS CORP   2022-09-15 2023-08-23
6. XCEL ENERGY INC   2022-05-05 2023-08-23
3. XCEL ENERGY INC   2022-05-04 2023-08-23
5. XCEL ENERGY INC   2022-05-03 2023-08-23
3. XCEL ENERGY INC   2022-05-06 2023-08-23
12. STARBUCKS CORP   2022-09-15 2023-08-24
5. XCEL ENERGY INC   2022-05-09 2023-08-24
3. XCEL ENERGY INC   2022-05-10 2023-08-24
21. REALTY INCOME CORP   2022-03-03 2023-08-25
4. TARGET CORP   2023-01-12 2023-08-25
3. TARGET CORP   2023-01-11 2023-08-25
2. TARGET CORP   2022-10-20 2023-08-25
2. TARGET CORP   2022-10-19 2023-08-25
1. TARGET CORP   2022-10-26 2023-08-25
8. TARGET CORP   2022-03-03 2023-08-25
4. XCEL ENERGY INC   2023-01-11 2023-08-25
3. XCEL ENERGY INC   2023-01-10 2023-08-25
3. XCEL ENERGY INC   2023-01-09 2023-08-25
2. XCEL ENERGY INC   2023-01-06 2023-08-25
3. XCEL ENERGY INC   2022-05-11 2023-08-25
5. XCEL ENERGY INC   2022-05-10 2023-08-25
5. REALTY INCOME CORP   2022-03-03 2023-08-28
5. TARGET CORP   2023-01-13 2023-08-28
1. TARGET CORP   2023-01-12 2023-08-28
5. XCEL ENERGY INC   2023-01-12 2023-08-28
1. XCEL ENERGY INC   2023-03-06 2023-08-28
2. XCEL ENERGY INC   2023-03-06 2023-08-29
17. ALPHABET INC   2021-05-17 2023-08-31
4. INTUIT INC   2022-02-18 2023-08-31
2. INTUIT INC   2021-05-28 2023-08-31
12. KRAFT HEINZ CO/THE   2022-12-28 2023-08-31
11. KRAFT HEINZ CO/THE   2023-01-04 2023-08-31
9. KRAFT HEINZ CO/THE   2023-01-03 2023-08-31
8. KRAFT HEINZ CO/THE   2022-12-30 2023-08-31
6. KRAFT HEINZ CO/THE   2022-12-29 2023-08-31
1. KRAFT HEINZ CO/THE   2022-12-27 2023-08-31
2. ALPHABET INC   2021-05-17 2023-09-01
6. ALPHABET INC   2022-02-18 2023-09-01
13. J P MORGAN CHASE & CO   2020-12-07 2023-09-01
1. PARKER-HANNIFIN CORP   2021-03-11 2023-09-06
1. PARKER-HANNIFIN CORP   2021-03-11 2023-09-07
2. PARKER-HANNIFIN CORP   2022-02-18 2023-09-07
1. ALBEMARLE CORP   2023-05-31 2023-09-14
3. ALBEMARLE CORP   2023-06-23 2023-09-14
2. ALBEMARLE CORP   2023-06-26 2023-09-14
1. ALBEMARLE CORP   2023-05-26 2023-09-14
3. ALBEMARLE CORP   2023-06-20 2023-09-14
2. ALBEMARLE CORP   2023-06-21 2023-09-14
3. ALBEMARLE CORP   2023-06-22 2023-09-14
4960.531 AB INCOME FUND   2020-10-01 2023-09-14
721.469 AB INCOME FUND   2020-10-01 2023-09-14
563. AB INCOME FUND   2021-10-04 2023-09-14
307. AB INCOME FUND   2021-10-05 2023-09-14
2953. AB INCOME FUND   2022-02-18 2023-09-14
334.999 AB INCOME FUND   2023-03-06 2023-09-14
30. ALPHABET INC   2022-02-18 2023-09-14
34. ALPHABET INC   2022-02-18 2023-09-14
9. AMAZON COM INC   2022-02-18 2023-09-14
69. AMAZON COM INC   2022-02-18 2023-09-14
31. AMAZON COM INC   2022-02-18 2023-09-14
5. AMERICAN EXPRESS CO   2022-04-26 2023-09-14
18. AMERICAN EXPRESS CO   2022-05-04 2023-09-14
4. AMERICAN EXPRESS CO   2023-06-12 2023-09-14
3. AMERICAN EXPRESS CO   2022-03-17 2023-09-14
7. AMERICAN EXPRESS CO   2022-03-18 2023-09-14
1. AMERICAN EXPRESS CO   2022-03-21 2023-09-14
6. AMERICAN EXPRESS CO   2022-04-25 2023-09-14
51. APPLE INC   2022-02-18 2023-09-14
8. APPLE INC   2023-05-12 2023-09-14
9409. BBH LIMITED DURATION FUND   2022-03-03 2023-09-14
2. BECTON DICKINSON AND CO   2023-08-28 2023-09-14
2. BLACKROCK INC   2022-04-04 2023-09-14
1. BLACKROCK INC   2022-04-05 2023-09-14
1. BLACKROCK INC   2023-01-09 2023-09-14
1. BOEING CO/THE   2023-08-11 2023-09-14
4. BOEING CO/THE   2023-08-07 2023-09-14
2. BOEING CO/THE   2023-08-08 2023-09-14
5. BOEING CO/THE   2023-08-09 2023-09-14
2. BOEING CO/THE   2023-08-10 2023-09-14
2. BOEING CO/THE   2022-12-16 2023-09-14
6. BOEING CO/THE   2022-12-19 2023-09-14
2. BOEING CO/THE   2022-12-20 2023-09-14
5. BOEING CO/THE   2022-12-21 2023-09-14
4. BOEING CO/THE   2023-01-06 2023-09-14
1. BOEING CO/THE   2023-03-06 2023-09-14
3. BOSTON SCIENTIFIC CORP COM   2023-02-21 2023-09-14
14. BOSTON SCIENTIFIC CORP COM   2023-02-22 2023-09-14
10. BOSTON SCIENTIFIC CORP COM   2023-02-23 2023-09-14
12. BOSTON SCIENTIFIC CORP COM   2023-02-24 2023-09-14
15. BOSTON SCIENTIFIC CORP COM   2023-02-27 2023-09-14
1. BOSTON SCIENTIFIC CORP COM   2023-02-28 2023-09-14
3. BOSTON SCIENTIFIC CORP COM   2023-03-01 2023-09-14
1. BOSTON SCIENTIFIC CORP COM   2023-03-02 2023-09-14
4. BOSTON SCIENTIFIC CORP COM   2023-03-06 2023-09-14
8. BOSTON SCIENTIFIC CORP COM   2023-03-13 2023-09-14
9. BOSTON SCIENTIFIC CORP COM   2023-03-14 2023-09-14
10. BOSTON SCIENTIFIC CORP COM   2023-03-15 2023-09-14
4. BOSTON SCIENTIFIC CORP COM   2023-04-12 2023-09-14
4. BOSTON SCIENTIFIC CORP COM   2023-04-13 2023-09-14
8. BOSTON SCIENTIFIC CORP COM   2023-04-14 2023-09-14
10. BOSTON SCIENTIFIC CORP COM   2023-04-17 2023-09-14
4. BROADCOM INC   2022-03-03 2023-09-14
21. CSX CORP   2022-08-10 2023-09-14
17. CSX CORP   2022-08-11 2023-09-14
109. CSX CORP   2022-03-03 2023-09-14
16. CSX CORP   2022-08-04 2023-09-14
14. CSX CORP   2022-08-05 2023-09-14
36. CSX CORP   2022-08-08 2023-09-14
12. COMCAST CORP   2020-12-07 2023-09-14
101. COMCAST CORP   2020-12-08 2023-09-14
6. COMCAST CORP   2021-01-07 2023-09-14
38. CONOCOPHILLIPS   2022-02-18 2023-09-14
2. CONOCOPHILLIPS   2023-03-06 2023-09-14
8. COSTCO WHOLESALE CORP   2022-02-18 2023-09-14
1. COSTCO WHOLESALE CORP   2022-03-30 2023-09-14
3. COSTCO WHOLESALE CORP   2022-09-09 2023-09-14
1. COSTCO WHOLESALE CORP   2023-09-01 2023-09-14
3724. EATON VANCE FLOATING   2022-02-10 2023-09-14
1220. EATON VANCE FLOATING   2022-02-18 2023-09-14
1417. EATON VANCE FLOATING   2022-03-03 2023-09-14
15. EXTRA SPACE STORAGE INC   2022-05-04 2023-09-14
9. EXTRA SPACE STORAGE INC   2022-05-05 2023-09-14
13. EXTRA SPACE STORAGE INC   2023-07-17 2023-09-14
4. FACEBOOK INC   2023-07-17 2023-09-14
3. FACEBOOK INC   2023-07-13 2023-09-14
8. FACEBOOK INC   2023-08-07 2023-09-14
2. FACEBOOK INC   2023-08-08 2023-09-14
4. FACEBOOK INC   2023-08-09 2023-09-14
7. GENERAL DYNAMICS CORP   2022-03-03 2023-09-14
6. GENERAL DYNAMICS CORP   2022-04-25 2023-09-14
2. GENERAL DYNAMICS CORP   2022-04-26 2023-09-14
1. GENERAL DYNAMICS CORP   2022-04-27 2023-09-14
14. GENERAL MOTORS CO   2023-02-08 2023-09-14
19. GENERAL MOTORS CO   2023-02-09 2023-09-14
17. GENERAL MOTORS CO   2023-02-10 2023-09-14
10. GENERAL MOTORS CO   2023-02-13 2023-09-14
15. GENERAL MOTORS CO   2023-02-14 2023-09-14
16. GENERAL MOTORS CO   2023-02-15 2023-09-14
12. GENERAL MOTORS CO   2023-02-16 2023-09-14
5. GENERAL MOTORS CO   2023-03-06 2023-09-14
4. HCA HEALTHCARE INC   2023-05-18 2023-09-14
4. HCA HEALTHCARE INC   2023-05-19 2023-09-14
4. HCA HEALTHCARE INC   2023-05-19 2023-09-14
6. HILTON WORLDWIDE HOLDINGS INC   2022-02-18 2023-09-14
4. HILTON WORLDWIDE HOLDINGS INC   2022-11-11 2023-09-14
2. HILTON WORLDWIDE HOLDINGS INC   2022-11-14 2023-09-14
5. HILTON WORLDWIDE HOLDINGS INC   2022-11-15 2023-09-14
3. HILTON WORLDWIDE HOLDINGS INC   2022-11-16 2023-09-14
1. HILTON WORLDWIDE HOLDINGS INC   2022-11-17 2023-09-14
1. HILTON WORLDWIDE HOLDINGS INC   2023-03-06 2023-09-14
4. HOME DEPOT INC/THE   2022-02-18 2023-09-14
4. HOME DEPOT INC/THE   2022-02-18 2023-09-14
8. HONEYWELL INTERNATIONAL INC   2022-02-18 2023-09-14
2. HONEYWELL INTERNATIONAL INC   2022-03-30 2023-09-14
1. HONEYWELL INTERNATIONAL INC   2022-03-31 2023-09-14
2. HONEYWELL INTERNATIONAL INC   2022-04-01 2023-09-14
1. HONEYWELL INTERNATIONAL INC   2022-04-04 2023-09-14
2. HONEYWELL INTERNATIONAL INC   2022-04-06 2023-09-14
1. HONEYWELL INTERNATIONAL INC   2023-03-06 2023-09-14
11. INTERPUBLIC GROUP OF COS INC/THE   2023-05-11 2023-09-14
10. INTERPUBLIC GROUP OF COS INC/THE   2023-05-12 2023-09-14
9. INTERPUBLIC GROUP OF COS INC/THE   2023-05-18 2023-09-14
21. INTERPUBLIC GROUP OF COS INC/THE   2023-05-19 2023-09-14
11. INTERPUBLIC GROUP OF COS INC/THE   2023-08-01 2023-09-14
16. INTERPUBLIC GROUP OF COS INC/THE   2023-08-02 2023-09-14
7. INTERPUBLIC GROUP OF COS INC/THE   2023-06-14 2023-09-14
13. INTERPUBLIC GROUP OF COS INC/THE   2023-07-27 2023-09-14
10. INTERPUBLIC GROUP OF COS INC/THE   2023-07-28 2023-09-14
10. INTERPUBLIC GROUP OF COS INC/THE   2023-07-31 2023-09-14
7. INTERPUBLIC GROUP OF COS INC/THE   2023-06-08 2023-09-14
15. INTERPUBLIC GROUP OF COS INC/THE   2023-06-09 2023-09-14
12. INTERPUBLIC GROUP OF COS INC/THE   2023-06-12 2023-09-14
9. INTERPUBLIC GROUP OF COS INC/THE   2023-06-13 2023-09-14
13. INTERPUBLIC GROUP OF COS INC/THE   2023-06-02 2023-09-14
20. INTERPUBLIC GROUP OF COS INC/THE   2023-06-05 2023-09-14
14. INTERPUBLIC GROUP OF COS INC/THE   2023-06-06 2023-09-14
7. INTERPUBLIC GROUP OF COS INC/THE   2023-06-07 2023-09-14
6. INTERPUBLIC GROUP OF COS INC/THE   2023-05-26 2023-09-14
7. INTERPUBLIC GROUP OF COS INC/THE   2023-05-30 2023-09-14
24. INTERPUBLIC GROUP OF COS INC/THE   2023-05-31 2023-09-14
10. INTERPUBLIC GROUP OF COS INC/THE   2023-06-01 2023-09-14
6. INTERPUBLIC GROUP OF COS INC/THE   2023-05-22 2023-09-14
24. INTERPUBLIC GROUP OF COS INC/THE   2023-05-23 2023-09-14
10. INTERPUBLIC GROUP OF COS INC/THE   2023-05-24 2023-09-14
19. INTERPUBLIC GROUP OF COS INC/THE   2023-05-25 2023-09-14
90. KENVUE INC   2023-08-23 2023-09-14
99. KENVUE INC   2023-08-24 2023-09-14
9. KENVUE INC   2023-08-25 2023-09-14
12. KRAFT HEINZ CO/THE   2023-01-13 2023-09-14
10. KRAFT HEINZ CO/THE   2023-07-19 2023-09-14
6. KRAFT HEINZ CO/THE   2023-03-06 2023-09-14
7. KRAFT HEINZ CO/THE   2023-05-17 2023-09-14
10. KRAFT HEINZ CO/THE   2023-05-18 2023-09-14
12. KRAFT HEINZ CO/THE   2023-05-19 2023-09-14
37. KRAFT HEINZ CO/THE   2023-02-01 2023-09-14
17. KRAFT HEINZ CO/THE   2023-05-12 2023-09-14
23. KRAFT HEINZ CO/THE   2023-06-23 2023-09-14
12. KRAFT HEINZ CO/THE   2023-01-24 2023-09-14
4. KRAFT HEINZ CO/THE   2023-02-06 2023-09-14
7. KRAFT HEINZ CO/THE   2023-02-07 2023-09-14
4. KRAFT HEINZ CO/THE   2023-02-08 2023-09-14
4. KRAFT HEINZ CO/THE   2023-01-13 2023-09-14
32. KRAFT HEINZ CO/THE   2023-01-17 2023-09-14
62. KRAFT HEINZ CO/THE   2023-01-23 2023-09-14
26. KRAFT HEINZ CO/THE   2023-01-31 2023-09-14
24. KRAFT HEINZ CO/THE   2023-01-05 2023-09-14
37. KRAFT HEINZ CO/THE   2023-01-09 2023-09-14
18. KRAFT HEINZ CO/THE   2023-01-10 2023-09-14
24. KRAFT HEINZ CO/THE   2023-01-12 2023-09-14
14. KRAFT HEINZ CO/THE   2023-01-04 2023-09-14
10. KRAFT HEINZ CO/THE   2023-01-06 2023-09-14
10. KRAFT HEINZ CO/THE   2023-01-11 2023-09-14
12. KRAFT HEINZ CO/THE   2023-01-11 2023-09-14
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-09-14
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-31 2023-09-14
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-09-14
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-03 2023-09-14
8. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-09-14
7. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-09-14
4. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-09-14
3. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-27 2023-09-14
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-09-14
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-25 2023-09-14
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-26 2023-09-14
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-02 2023-09-14
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-04 2023-09-14
5. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-20 2023-09-14
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-21 2023-09-14
5. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-09-14
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-09-14
8. MICROSOFT CORP   2022-02-18 2023-09-14
9. MICROSOFT CORP   2021-11-24 2023-09-14
5. MICROSOFT CORP   2022-04-04 2023-09-14
1. MICROSOFT CORP   2023-05-18 2023-09-14
7. MICROSOFT CORP   2023-06-06 2023-09-14
5. MICROSOFT CORP   2022-02-18 2023-09-14
1877.524 NEUBERGER BERMAN STRATEGIC INCOME FUND   2022-02-10 2023-09-14
2980. NEUBERGER BERMAN STRATEGIC INCOME FUND   2022-02-18 2023-09-14
43.999 NEUBERGER BERMAN STRATEGIC INCOME FUND   2023-03-06 2023-09-14
4979.476 NEUBERGER BERMAN STRATEGIC INCOME FUND   2022-02-10 2023-09-14
22. NEXTERA ENERGY INC   2022-02-18 2023-09-14
2. NEXTERA ENERGY INC   2023-03-06 2023-09-14
5. NEXTERA ENERGY INC   2022-03-30 2023-09-14
7. NEXTERA ENERGY INC   2022-03-31 2023-09-14
4. NEXTERA ENERGY INC   2022-04-01 2023-09-14
2. NEXTERA ENERGY INC   2022-04-04 2023-09-14
5. NEXTERA ENERGY INC   2022-08-04 2023-09-14
1. NEXTERA ENERGY INC   2022-08-05 2023-09-14
4. NEXTERA ENERGY INC   2022-09-26 2023-09-14
4. NEXTERA ENERGY INC   2022-09-27 2023-09-14
1. NEXTERA ENERGY INC   2022-09-28 2023-09-14
9. NEXTERA ENERGY INC   2023-09-01 2023-09-14
6. NEXTERA ENERGY INC   2023-09-05 2023-09-14
3. NEXTERA ENERGY INC   2023-09-06 2023-09-14
5. NVIDIA CORP   2023-08-31 2023-09-14
10. NVIDIA CORP   2023-02-08 2023-09-14
2. NVIDIA CORP   2023-03-10 2023-09-14
1. O'REILLY AUTOMOTIVE INC   2022-12-16 2023-09-14
1. O'REILLY AUTOMOTIVE INC   2022-12-21 2023-09-14
1. O'REILLY AUTOMOTIVE INC   2022-12-28 2023-09-14
1. O'REILLY AUTOMOTIVE INC   2022-12-29 2023-09-14
1. O'REILLY AUTOMOTIVE INC   2023-01-03 2023-09-14
4. PALO ALTO NETWORKS INC   2022-11-03 2023-09-14
2. PALO ALTO NETWORKS INC   2023-03-06 2023-09-14
6. PALO ALTO NETWORKS INC   2023-03-10 2023-09-14
3. PALO ALTO NETWORKS INC   2023-03-13 2023-09-14
10. PARKER-HANNIFIN CORP   2022-02-18 2023-09-14
1. PARKER-HANNIFIN CORP   2023-01-06 2023-09-14
1. PARKER-HANNIFIN CORP   2023-01-09 2023-09-14
2. PARKER-HANNIFIN CORP   2023-01-10 2023-09-14
2. PARKER-HANNIFIN CORP   2023-02-08 2023-09-14
1. PARKER-HANNIFIN CORP   2023-02-09 2023-09-14
2. PARKER-HANNIFIN CORP   2023-02-10 2023-09-14
1. PARKER-HANNIFIN CORP   2023-02-13 2023-09-14
1. PARKER-HANNIFIN CORP   2023-03-06 2023-09-14
1. PARKER-HANNIFIN CORP   2023-06-06 2023-09-14
1. PARKER-HANNIFIN CORP   2023-06-07 2023-09-14
205. PIMCO INCOME FUND   2021-10-05 2023-09-14
2780. PIMCO INCOME FUND   2022-02-18 2023-09-14
1217.554 PIMCO INCOME FUND   2020-10-01 2023-09-14
383. PIMCO INCOME FUND   2021-10-04 2023-09-14
945. PIMCO 1-5 YEAR US TIP IN   2022-03-03 2023-09-14
935. PIMCO 1-5 YEAR US TIP IN   2022-03-03 2023-09-14
3. PROCTER & GAMBLE CO/THE   2022-04-29 2023-09-14
16. PROCTER & GAMBLE CO/THE   2022-05-02 2023-09-14
9. PROCTER & GAMBLE CO/THE   2022-05-03 2023-09-14
4. PROCTER & GAMBLE CO/THE   2023-01-06 2023-09-14
5. PROGRESSIVE CORP/THE   2022-05-31 2023-09-14
2. PROGRESSIVE CORP/THE   2022-06-03 2023-09-14
3. PROGRESSIVE CORP/THE   2022-08-08 2023-09-14
3. PROGRESSIVE CORP/THE   2022-08-09 2023-09-14
5. PROGRESSIVE CORP/THE   2022-06-06 2023-09-14
4. PROGRESSIVE CORP/THE   2022-06-07 2023-09-14
3. PROGRESSIVE CORP/THE   2022-08-10 2023-09-14
2. PROGRESSIVE CORP/THE   2022-08-11 2023-09-14
1. PROGRESSIVE CORP/THE   2022-08-04 2023-09-14
1. PROGRESSIVE CORP/THE   2022-08-05 2023-09-14
3. PROGRESSIVE CORP/THE   2022-05-27 2023-09-14
5. PROGRESSIVE CORP/THE   2022-06-01 2023-09-14
1. PROGRESSIVE CORP/THE   2022-06-02 2023-09-14
2. PROGRESSIVE CORP/THE   2022-06-02 2023-09-14
20. PROLOGIS INC   2022-02-18 2023-09-14
4. PROLOGIS INC   2022-06-02 2023-09-14
8. PROLOGIS INC   2022-06-03 2023-09-14
5. PROLOGIS INC   2022-06-06 2023-09-14
1. PROLOGIS INC   2023-03-06 2023-09-14
2. PROLOGIS INC   2023-04-21 2023-09-14
2. PROLOGIS INC   2023-04-24 2023-09-14
1. PROLOGIS INC   2023-04-25 2023-09-14
2. PROLOGIS INC   2023-04-26 2023-09-14
3. PROLOGIS INC   2023-04-27 2023-09-14
3921.172 PGIM SHORT DURATION HIGH YIELD   2022-02-10 2023-09-14
117. REALTY INCOME CORP   2022-03-03 2023-09-14
5. REALTY INCOME CORP   2023-05-18 2023-09-14
4. ROSS STORES INC   2023-08-23 2023-09-14
9. ROSS STORES INC   2023-08-24 2023-09-14
4. ROSS STORES INC   2023-08-25 2023-09-14
2. ROSS STORES INC   2023-08-28 2023-09-14
2. ROSS STORES INC   2023-08-29 2023-09-14
2. ROSS STORES INC   2023-08-30 2023-09-14
2. ROSS STORES INC   2023-08-31 2023-09-14
1. ROSS STORES INC   2023-09-01 2023-09-14
1. S&P GLOBAL INC   2023-07-24 2023-09-14
1. S&P GLOBAL INC   2023-07-18 2023-09-14
4. S&P GLOBAL INC   2023-07-19 2023-09-14
2. S&P GLOBAL INC   2023-07-20 2023-09-14
4. S&P GLOBAL INC   2023-07-21 2023-09-14
2. S&P GLOBAL INC   2023-07-12 2023-09-14
1. S&P GLOBAL INC   2023-07-13 2023-09-14
1. S&P GLOBAL INC   2023-07-14 2023-09-14
4. SCHLUMBERGER LTD   2023-03-06 2023-09-14
8. SCHLUMBERGER LTD   2023-06-06 2023-09-14
9. SCHLUMBERGER LTD   2023-06-07 2023-09-14
1. SERVICENOW INC   2023-01-31 2023-09-14
3. SERVICENOW INC   2023-02-01 2023-09-14
1. SERVICENOW INC   2023-02-02 2023-09-14
3. SERVICENOW INC   2023-02-08 2023-09-14
1. SERVICENOW INC   2023-02-09 2023-09-14
2. SERVICENOW INC   2023-02-10 2023-09-14
1. SERVICENOW INC   2023-03-06 2023-09-14
5. STARBUCKS CORP   2023-02-08 2023-09-14
5. STARBUCKS CORP   2023-02-09 2023-09-14
6. STARBUCKS CORP   2023-02-10 2023-09-14
3. STARBUCKS CORP   2023-03-06 2023-09-14
7. STARBUCKS CORP   2022-09-15 2023-09-14
8. STARBUCKS CORP   2022-09-16 2023-09-14
8. STARBUCKS CORP   2022-10-05 2023-09-14
5. STARBUCKS CORP   2022-10-06 2023-09-14
1. STARBUCKS CORP   2023-01-06 2023-09-14
1. STARBUCKS CORP   2023-02-13 2023-09-14
51. SYNCHRONY FINANCIAL   2022-03-03 2023-09-14
41. SYNCHRONY FINANCIAL   2023-03-06 2023-09-14
2. TEXAS INSTRUMENTS INC   2023-07-20 2023-09-14
11. TEXAS INSTRUMENTS INC   2021-05-28 2023-09-14
16. TEXAS INSTRUMENTS INC   2021-10-11 2023-09-14
10. TEXAS INSTRUMENTS INC   2022-03-17 2023-09-14
11. TEXAS INSTRUMENTS INC   2023-07-19 2023-09-14
4. THERMO FISHER SCIENTIFIC INC   2022-02-18 2023-09-14
2. THERMO FISHER SCIENTIFIC INC   2022-11-11 2023-09-14
2. THERMO FISHER SCIENTIFIC INC   2022-11-14 2023-09-14
2. THERMO FISHER SCIENTIFIC INC   2023-06-06 2023-09-14
2. THERMO FISHER SCIENTIFIC INC   2022-11-15 2023-09-14
5. 3M CO   2023-09-01 2023-09-14
5. 3M CO   2023-09-05 2023-09-14
2. 3M CO   2023-09-06 2023-09-14
7. 3M CO   2023-09-07 2023-09-14
5. 3M CO   2023-09-08 2023-09-14
4. 3M CO   2023-09-11 2023-09-14
2. 3M CO   2023-09-12 2023-09-14
7. TORONTO-DOMINION BANK/THE   2022-05-05 2023-09-14
10. TORONTO-DOMINION BANK/THE   2022-05-11 2023-09-14
3. TORONTO-DOMINION BANK/THE   2022-05-16 2023-09-14
3. TORONTO-DOMINION BANK/THE   2022-05-17 2023-09-14
9. TORONTO-DOMINION BANK/THE   2022-05-18 2023-09-14
11. TORONTO-DOMINION BANK/THE   2022-05-09 2023-09-14
13. TORONTO-DOMINION BANK/THE   2022-05-10 2023-09-14
17. TORONTO-DOMINION BANK/THE   2022-05-12 2023-09-14
5. TORONTO-DOMINION BANK/THE   2022-04-28 2023-09-14
6. TORONTO-DOMINION BANK/THE   2022-05-02 2023-09-14
4. TORONTO-DOMINION BANK/THE   2022-05-03 2023-09-14
7. TORONTO-DOMINION BANK/THE   2022-05-06 2023-09-14
14. TORONTO-DOMINION BANK/THE   2022-03-03 2023-09-14
13. TORONTO-DOMINION BANK/THE   2022-04-29 2023-09-14
10. TORONTO-DOMINION BANK/THE   2022-05-04 2023-09-14
3. TORONTO-DOMINION BANK/THE   2022-05-05 2023-09-14
19. TRUIST FINL CORP   2023-06-05 2023-09-14
14. TRUIST FINL CORP   2023-06-06 2023-09-14
6. TRUIST FINL CORP   2022-12-23 2023-09-14
5. TRUIST FINL CORP   2022-12-27 2023-09-14
50. TRUIST FINL CORP   2023-06-01 2023-09-14
17. TRUIST FINL CORP   2023-06-02 2023-09-14
25. TRUIST FINL CORP   2022-02-18 2023-09-14
58. TRUIST FINL CORP   2022-03-03 2023-09-14
4. TRUIST FINL CORP   2022-03-03 2023-09-14
3. TRUIST FINL CORP   2022-12-22 2023-09-14
5. UNION PACIFIC CORP   2022-11-11 2023-09-14
7. UNION PACIFIC CORP   2022-11-14 2023-09-14
2. UNION PACIFIC CORP   2022-11-15 2023-09-14
1. UNION PACIFIC CORP   2023-03-06 2023-09-14
1. UNION PACIFIC CORP   2023-08-08 2023-09-14
2. UNION PACIFIC CORP   2023-08-07 2023-09-14
2. UNION PACIFIC CORP   2023-08-09 2023-09-14
1. UNION PACIFIC CORP   2022-02-18 2023-09-14
2. UNION PACIFIC CORP   2022-03-30 2023-09-14
1. UNION PACIFIC CORP   2022-03-31 2023-09-14
4. UNION PACIFIC CORP   2022-04-01 2023-09-14
1. UNITED RENTALS INC   2023-08-07 2023-09-14
1. UNITED RENTALS INC   2023-08-08 2023-09-14
2. UNITED RENTALS INC   2023-08-10 2023-09-14
1. UNITED RENTALS INC   2023-08-11 2023-09-14
2. UNITED RENTALS INC   2023-08-15 2023-09-14
3. UNITEDHEALTH GROUP INC   2023-07-26 2023-09-14
3. UNITEDHEALTH GROUP INC   2023-08-15 2023-09-14
1. UNITEDHEALTH GROUP INC   2023-04-12 2023-09-14
4. UNITEDHEALTH GROUP INC   2023-04-13 2023-09-14
1. UNITEDHEALTH GROUP INC   2023-04-14 2023-09-14
1. UNITEDHEALTH GROUP INC   2023-07-25 2023-09-14
409. VANGUARD MID-CAP VALUE ETF   2022-03-03 2023-09-14
416. VANGUARD MID-CAP VALUE ETF   2022-03-03 2023-09-14
679. VANGUARD SMALL-CAP VALUE ETF   2022-03-03 2023-09-14
3. WAL MART STORES INC   2021-11-24 2023-09-14
16. WAL MART STORES INC   2023-08-31 2023-09-14
3373.368 WESTERN ASSET CORE PLUS BOND FUND   2020-10-01 2023-09-14
295.632 WESTERN ASSET CORE PLUS BOND FUND   2020-10-01 2023-09-14
453. WESTERN ASSET CORE PLUS BOND FUND   2021-10-04 2023-09-14
249. WESTERN ASSET CORE PLUS BOND FUND   2021-10-05 2023-09-14
197. WESTERN ASSET CORE PLUS BOND FUND   2022-02-10 2023-09-14
1859. WESTERN ASSET CORE PLUS BOND FUND   2022-02-18 2023-09-14
264.999 WESTERN ASSET CORE PLUS BOND FUND   2023-03-06 2023-09-14
15. ZOETIS INC   2022-02-18 2023-09-14
21. ZOETIS INC   2022-02-18 2023-09-14
80. MEDTRONIC PLC SHS   2022-03-03 2023-09-14
10. MEDTRONIC PLC SHS   2022-03-17 2023-09-14
16. MEDTRONIC PLC SHS   2022-03-18 2023-09-14
6. MEDTRONIC PLC SHS   2022-03-21 2023-09-14
.001 AB INCOME FUND   2023-03-06 2023-09-15
.001 NEUBERGER BERMAN STRATEGIC INCOME FUND   2023-03-06 2023-09-15
.001 WESTERN ASSET CORE PLUS BOND FUND   2023-03-06 2023-09-15
2. EATON CORP PLC   2023-07-18 2023-09-15
1. EATON CORP PLC   2023-07-19 2023-09-15
4. EATON CORP PLC   2023-07-20 2023-09-15
6. EATON CORP PLC   2023-07-21 2023-09-15
4. EATON CORP PLC   2023-07-19 2023-09-18
20. SCHLUMBERGER LTD   2022-10-07 2023-09-19
12. SCHLUMBERGER LTD   2022-10-11 2023-09-19
5. SCHLUMBERGER LTD   2022-10-13 2023-09-19
13. SCHLUMBERGER LTD   2022-10-06 2023-09-22
16. SCHLUMBERGER LTD   2022-10-10 2023-09-22
13. SCHLUMBERGER LTD   2022-10-12 2023-09-22
3. DEERE & CO   2023-09-14 2023-09-29
4. PRINCIPAL FINANCIAL GROUP INC   2023-09-14 2023-09-29
5. VICI PROPERTIES INC   2023-01-12 2023-09-29
15. WILLIAMS COS INC/THE   2023-09-14 2023-09-29
5. DEERE & CO   2023-09-14 2023-10-02
1. DEERE & CO   2023-03-09 2023-10-02
5. PRINCIPAL FINANCIAL GROUP INC   2023-09-14 2023-10-02
4. VICI PROPERTIES INC   2023-01-12 2023-10-02
15. WILLIAMS COS INC/THE   2023-09-14 2023-10-02
21. NEXTERA ENERGY INC   2022-02-18 2023-10-03
40. NEXTERA ENERGY INC   2022-02-18 2023-10-03
3. PRINCIPAL FINANCIAL GROUP INC   2023-09-14 2023-10-03
4. VICI PROPERTIES INC   2023-01-12 2023-10-03
23. WILLIAMS COS INC/THE   2023-09-14 2023-10-03
3. PRINCIPAL FINANCIAL GROUP INC   2023-09-14 2023-10-04
9. VICI PROPERTIES INC   2023-01-12 2023-10-04
10. VICI PROPERTIES INC   2023-01-12 2023-10-05
8. VICI PROPERTIES INC   2023-01-17 2023-10-05
5. VICI PROPERTIES INC   2023-01-17 2023-10-06
520. SPDR GOLD TR GOLD SHS ETF   2023-09-14 2023-10-10
6. KRAFT HEINZ CO/THE   2023-06-22 2023-10-12
5. KRAFT HEINZ CO/THE   2023-07-20 2023-10-12
2. KRAFT HEINZ CO/THE   2023-07-18 2023-10-12
6. APPLE INC   2022-02-18 2023-10-13
3075. BLACKROCK LIQUIDITY FUND   2023-09-14 2023-10-13
5472. BLACKROCK STRATEGIC   2023-09-14 2023-10-13
570. BLACKROCK STRATEGIC   2023-09-15 2023-10-13
1572. CARILLON REAMS CORE PLUS   2023-09-14 2023-10-13
164. CARILLON REAMS CORE PLUS   2023-09-15 2023-10-13
1. COSTCO WHOLESALE CORP   2022-02-18 2023-10-13
5. EXXON MOBIL CORP   2023-02-10 2023-10-13
3. EXXON MOBIL CORP   2023-09-14 2023-10-13
5. EXXON MOBIL CORP   2023-09-14 2023-10-13
5. EXXON MOBIL CORP   2023-09-14 2023-10-13
32. ISHARES RUSSELL 1000 ETF   2023-09-14 2023-10-13
15. ISHARES 0-5 YEAR HIGH   2023-09-14 2023-10-13
4. J P MORGAN CHASE & CO   2022-02-18 2023-10-13
5. J P MORGAN CHASE & CO   2022-02-18 2023-10-13
1. ELI LILLY & CO   2023-06-05 2023-10-13
2. ELI LILLY & CO   2023-06-05 2023-10-13
70. LOOMIS SAYLES INVT GRADE   2023-09-15 2023-10-13
1. MCDONALD S CORP   2023-09-14 2023-10-13
1. MCDONALD S CORP   2023-09-14 2023-10-13
1. MCDONALD S CORP   2023-09-14 2023-10-13
3. MICROSOFT CORP   2022-02-18 2023-10-13
520. SPDR GOLD TR GOLD SHS ETF   2023-09-14 2023-10-13
244. SCHWAB US DIVIDEND EQUITY ETF   2023-09-14 2023-10-13
2. VISA INC   2021-06-10 2023-10-13
4. VISA INC   2021-06-11 2023-10-13
2. VISA INC   2023-05-18 2023-10-13
2. VISA INC   2023-05-19 2023-10-13
4. WAL MART STORES INC   2021-11-24 2023-10-13
4. WASTE CONNECTIONS INC   2023-10-04 2023-10-13
18. WILLIAMS COS INC/THE   2023-09-14 2023-10-13
20. WILLIAMS COS INC/THE   2023-09-14 2023-10-13
61. ISHARES RUSSELL 1000 ETF   2023-09-14 2023-10-16
334. ISHARES 0-5 YEAR HIGH   2023-09-14 2023-10-16
1490. SCHWAB US DIVIDEND EQUITY ETF   2023-09-14 2023-10-16
314. VANGUARD TOTAL BOND MARKET ETF   2023-09-14 2023-10-16
80293. BLACKROCK LIQUIDITY FUND   2023-09-14 2023-10-19
8652. BLACKROCK LIQUIDITY FUND   2023-09-15 2023-10-19
1357. TOUCHSTONE FLEXIBLE INCOME FUND   2023-10-13 2023-10-19
10. DIGITAL REALTY TRUST INC   2023-09-14 2023-10-24
6. PRINCIPAL FINANCIAL GROUP INC   2023-09-14 2023-10-24
21. TORONTO-DOMINION BANK/THE   2023-10-16 2023-10-24
7. DIGITAL REALTY TRUST INC   2023-09-14 2023-10-25
9. PRINCIPAL FINANCIAL GROUP INC   2023-09-14 2023-10-25
30. TORONTO-DOMINION BANK/THE   2023-10-16 2023-10-25
6. DIGITAL REALTY TRUST INC   2023-09-14 2023-10-26
10. PRINCIPAL FINANCIAL GROUP INC   2023-09-14 2023-10-26
21. TORONTO-DOMINION BANK/THE   2023-10-16 2023-10-26
50. ALPHABET INC   2022-02-18 2023-10-27
6. AMAZON COM INC   2022-08-04 2023-10-27
61. AMAZON COM INC   2023-10-16 2023-10-27
7. AMAZON COM INC   2022-09-09 2023-10-27
27. AMERICAN EXPRESS CO   2023-10-16 2023-10-27
4. AMERICAN EXPRESS CO   2022-08-09 2023-10-27
11. AMERICAN EXPRESS CO   2022-08-08 2023-10-27
6. AMERICAN EXPRESS CO   2022-08-05 2023-10-27
4. AMERICAN EXPRESS CO   2022-08-04 2023-10-27
65. AMERICAN EXPRESS CO   2023-10-16 2023-10-27
10. AMERICAN EXPRESS CO   2023-10-16 2023-10-27
7. AMERICAN EXPRESS CO   2023-05-12 2023-10-27
22. AMERICAN EXPRESS CO   2022-08-23 2023-10-27
5. AMERICAN EXPRESS CO   2022-08-10 2023-10-27
80. ARTISAN INTERNATIONAL VALUE FUND   2023-10-13 2023-10-27
52. ARTISAN INTERNATIONAL VALUE FUND   2023-09-15 2023-10-27
491. ARTISAN INTERNATIONAL VALUE FUND   2023-09-14 2023-10-27
1. BECTON DICKINSON AND CO   2023-08-25 2023-10-27
14. BECTON DICKINSON AND CO   2023-10-16 2023-10-27
2. BECTON DICKINSON AND CO   2023-06-30 2023-10-27
1. BLACKROCK INC   2022-12-27 2023-10-27
1. BLACKROCK INC   2022-12-23 2023-10-27
1. BLACKROCK INC   2022-12-22 2023-10-27
1. BLACKROCK INC   2022-12-20 2023-10-27
2. BLACKROCK INC   2022-10-31 2023-10-27
1. BLACKROCK INC   2023-03-06 2023-10-27
1. BLACKROCK INC   2023-01-06 2023-10-27
1. BLACKROCK INC   2022-12-28 2023-10-27
4. BLACKROCK INC   2023-05-19 2023-10-27
2. BLACKROCK INC   2023-05-18 2023-10-27
3. BLACKROCK INC   2023-05-12 2023-10-27
1. BLACKROCK INC   2022-10-28 2023-10-27
1. BLACKROCK INC   2022-10-27 2023-10-27
2. BLACKROCK INC   2022-10-26 2023-10-27
1. BLACKROCK INC   2022-10-25 2023-10-27
17. BLUE OWL CAP INC   2023-10-06 2023-10-27
73. BLUE OWL CAP INC   2023-09-29 2023-10-27
39. BLUE OWL CAP INC   2023-09-28 2023-10-27
57. BLUE OWL CAP INC   2023-10-03 2023-10-27
21. BLUE OWL CAP INC   2023-10-10 2023-10-27
16. BLUE OWL CAP INC   2023-10-11 2023-10-27
350. CSX CORP   2023-10-16 2023-10-27
8. CSX CORP   2022-08-09 2023-10-27
36. CANADIAN PAC KANS CITY   2022-02-18 2023-10-27
23. CANADIAN PAC KANS CITY   2023-09-14 2023-10-27
17. CATERPILLAR INC   2023-09-14 2023-10-27
5. CATERPILLAR INC   2023-07-19 2023-10-27
20. CATERPILLAR INC   2023-07-18 2023-10-27
13. CATERPILLAR INC   2023-07-17 2023-10-27
7. CHEVRONTEXACO CORP   2023-09-18 2023-10-27
28. CHEVRONTEXACO CORP   2023-09-15 2023-10-27
24. COMCAST CORP   2022-02-18 2023-10-27
62. COMCAST CORP   2023-10-16 2023-10-27
202. COMCAST CORP   2023-10-16 2023-10-27
59. COMCAST CORP   2022-03-03 2023-10-27
15. COMCAST CORP   2022-02-18 2023-10-27
20. DR HORTON INC   2023-09-14 2023-10-27
5. DEERE & CO   2022-03-03 2023-10-27
3. DEERE & CO   2023-03-08 2023-10-27
2. DEERE & CO   2023-03-09 2023-10-27
1. DEERE & CO   2023-04-04 2023-10-27
7. DEERE & CO   2023-04-03 2023-10-27
1. DEERE & CO   2023-03-31 2023-10-27
18. DIGITAL REALTY TRUST INC   2023-09-14 2023-10-27
4. EMERSON ELECTRIC CO   2023-08-25 2023-10-27
40. EMERSON ELECTRIC CO   2023-09-14 2023-10-27
5. EMERSON ELECTRIC CO   2023-08-28 2023-10-27
53. EMERSON ELECTRIC CO   2022-03-03 2023-10-27
6. EMERSON ELECTRIC CO   2023-10-04 2023-10-27
5. EMERSON ELECTRIC CO   2023-10-03 2023-10-27
4. EMERSON ELECTRIC CO   2023-10-02 2023-10-27
2. EQUINIX INC   2020-10-01 2023-10-27
5. EQUINIX INC   2023-09-14 2023-10-27
2. EQUINIX INC   2023-06-13 2023-10-27
2. EQUINIX INC   2023-06-12 2023-10-27
52. EXTRA SPACE STORAGE INC   2023-10-16 2023-10-27
7. EXXON MOBIL CORP   2023-04-24 2023-10-27
18. EXXON MOBIL CORP   2023-02-10 2023-10-27
14. EXXON MOBIL CORP   2023-02-09 2023-10-27
12. EXXON MOBIL CORP   2023-02-08 2023-10-27
4. EXXON MOBIL CORP   2023-04-27 2023-10-27
7. EXXON MOBIL CORP   2023-04-26 2023-10-27
3. EXXON MOBIL CORP   2023-04-25 2023-10-27
9. EXXON MOBIL CORP   2023-10-02 2023-10-27
8. EXXON MOBIL CORP   2023-09-29 2023-10-27
15. EXXON MOBIL CORP   2023-08-10 2023-10-27
3. EXXON MOBIL CORP   2023-04-21 2023-10-27
17. FACEBOOK INC   2023-07-17 2023-10-27
13. FACEBOOK INC   2023-07-12 2023-10-27
21. GENERAL DYNAMICS CORP   2023-10-16 2023-10-27
87. GOLDMAN SACHS INTL EQUITY ESG FUND   2023-09-15 2023-10-27
141. GOLDMAN SACHS INTL EQUITY ESG FUND   2023-10-13 2023-10-27
819. GOLDMAN SACHS INTL EQUITY ESG FUND   2023-09-14 2023-10-27
1. HCA HEALTHCARE INC   2023-01-20 2023-10-27
6. HCA HEALTHCARE INC   2023-03-10 2023-10-27
9. HCA HEALTHCARE INC   2023-03-09 2023-10-27
4. HCA HEALTHCARE INC   2023-03-08 2023-10-27
3. HCA HEALTHCARE INC   2023-01-24 2023-10-27
11. HCA HEALTHCARE INC   2023-01-23 2023-10-27
6. HCA HEALTHCARE INC   2023-01-23 2023-10-27
3. HCA HEALTHCARE INC   2023-01-19 2023-10-27
1. HCA HEALTHCARE INC   2023-05-22 2023-10-27
8. HCA HEALTHCARE INC   2023-01-18 2023-10-27
4. HCA HEALTHCARE INC   2023-01-17 2023-10-27
1. HCA HEALTHCARE INC   2023-01-13 2023-10-27
7. HCA HEALTHCARE INC   2023-10-16 2023-10-27
17. HCA HEALTHCARE INC   2023-10-16 2023-10-27
6. HCA HEALTHCARE INC   2023-06-12 2023-10-27
2. HCA HEALTHCARE INC   2023-06-01 2023-10-27
1. HCA HEALTHCARE INC   2023-05-18 2023-10-27
3. HCA HEALTHCARE INC   2023-05-17 2023-10-27
5. HCA HEALTHCARE INC   2023-05-12 2023-10-27
3. HCA HEALTHCARE INC   2023-05-11 2023-10-27
1371. HARTFORD SCHRODERS INTL   2023-09-14 2023-10-27
238. HARTFORD SCHRODERS INTL   2023-10-13 2023-10-27
143. HARTFORD SCHRODERS INTL   2023-09-15 2023-10-27
28. HEWLETT PACKARD ENTERPRISE CO   2023-06-22 2023-10-27
212. HEWLETT PACKARD ENTERPRISE CO   2023-09-14 2023-10-27
24. HEWLETT PACKARD ENTERPRISE CO   2023-07-25 2023-10-27
36. HEWLETT PACKARD ENTERPRISE CO   2023-07-24 2023-10-27
51. HEWLETT PACKARD ENTERPRISE CO   2023-02-08 2023-10-27
27. HEWLETT PACKARD ENTERPRISE CO   2023-02-07 2023-10-27
68. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2023-10-27
93. HEWLETT PACKARD ENTERPRISE CO   2022-03-03 2023-10-27
35. HEWLETT PACKARD ENTERPRISE CO   2023-06-23 2023-10-27
26. HEWLETT PACKARD ENTERPRISE CO   2023-02-10 2023-10-27
61. HEWLETT PACKARD ENTERPRISE CO   2023-02-09 2023-10-27
23. HEWLETT PACKARD ENTERPRISE CO   2023-07-26 2023-10-27
10. HEWLETT PACKARD ENTERPRISE CO   2023-07-18 2023-10-27
43. HEWLETT PACKARD ENTERPRISE CO   2023-07-19 2023-10-27
37. HEWLETT PACKARD ENTERPRISE CO   2023-07-21 2023-10-27
35. HEWLETT PACKARD ENTERPRISE CO   2023-07-20 2023-10-27
2. HOME DEPOT INC/THE   2023-07-12 2023-10-27
1. HOME DEPOT INC/THE   2022-11-22 2023-10-27
3. HOME DEPOT INC/THE   2022-02-24 2023-10-27
1. HOME DEPOT INC/THE   2022-02-18 2023-10-27
10. HOME DEPOT INC/THE   2022-02-18 2023-10-27
5. HOME DEPOT INC/THE   2023-10-03 2023-10-27
1. HOME DEPOT INC/THE   2023-07-27 2023-10-27
3. HOME DEPOT INC/THE   2023-07-25 2023-10-27
2. HOME DEPOT INC/THE   2023-01-06 2023-10-27
8. HOME DEPOT INC/THE   2022-12-12 2023-10-27
4. HOME DEPOT INC/THE   2022-11-25 2023-10-27
1. HOME DEPOT INC/THE   2022-11-23 2023-10-27
5. HOME DEPOT INC/THE   2022-11-22 2023-10-27
28. INTERNATIONAL BUSINESS MACHINES CORP   2023-09-14 2023-10-27
26. INTERNATIONAL BUSINESS MACHINES CORP   2023-09-14 2023-10-27
382. INTERPUBLIC GROUP OF COS INC/THE   2023-10-16 2023-10-27
3. INTERPUBLIC GROUP OF COS INC/THE   2023-05-17 2023-10-27
7. INTUIT INC   2023-09-14 2023-10-27
898. ISHARES LATIN AMERICA 40 ETF   2023-09-14 2023-10-27
168. ISHARES LATIN AMERICA 40 ETF   2023-10-13 2023-10-27
821. ISHARES US AEROSPACE & DEFENSE ETF   2023-10-13 2023-10-27
7. J P MORGAN CHASE & CO   2022-02-28 2023-10-27
48. J P MORGAN CHASE & CO   2022-02-18 2023-10-27
16. J P MORGAN CHASE & CO   2022-02-18 2023-10-27
70. J.P. MORGAN EXCHANGE-   2023-10-13 2023-10-27
430. J.P. MORGAN EXCHANGE-   2023-09-14 2023-10-27
464. KINDER MORGAN INC/DE   2022-03-03 2023-10-27
192. KINDER MORGAN INC/DE   2023-09-14 2023-10-27
892. WESTERN ASSET CORPORATE BOND FUND   2023-10-13 2023-10-27
3253. WESTERN ASSET CORPORATE BOND FUND   2023-09-14 2023-10-27
3668. WESTERN ASSET CORPORATE BOND FUND   2023-10-19 2023-10-27
3. ELI LILLY & CO   2023-10-25 2023-10-27
2. ELI LILLY & CO   2023-10-24 2023-10-27
6560. LOOMIS SAYLES INVT GRADE   2023-09-14 2023-10-27
1501. LOOMIS SAYLES INVT GRADE   2023-10-19 2023-10-27
1473. LORD ABBETT INCOME FUND   2023-09-15 2023-10-27
4116. LORD ABBETT INCOME FUND   2023-10-19 2023-10-27
14130. LORD ABBETT INCOME FUND   2023-09-14 2023-10-27
4. MAGNA INTERNATIONAL INC   2023-07-20 2023-10-27
5. MAGNA INTERNATIONAL INC   2023-08-16 2023-10-27
25. MAGNA INTERNATIONAL INC   2023-08-15 2023-10-27
24. MAGNA INTERNATIONAL INC   2023-08-10 2023-10-27
99. MAGNA INTERNATIONAL INC   2022-03-03 2023-10-27
5. MAGNA INTERNATIONAL INC   2023-07-19 2023-10-27
3. MAGNA INTERNATIONAL INC   2022-05-19 2023-10-27
2. MAGNA INTERNATIONAL INC   2022-05-20 2023-10-27
2. MAGNA INTERNATIONAL INC   2022-05-17 2023-10-27
4. MAGNA INTERNATIONAL INC   2022-05-13 2023-10-27
7. MAGNA INTERNATIONAL INC   2023-07-27 2023-10-27
3. MAGNA INTERNATIONAL INC   2022-05-16 2023-10-27
11. MAGNA INTERNATIONAL INC   2022-05-18 2023-10-27
4. MAGNA INTERNATIONAL INC   2023-07-31 2023-10-27
4. MAGNA INTERNATIONAL INC   2023-07-26 2023-10-27
3. MAGNA INTERNATIONAL INC   2023-07-24 2023-10-27
4. MAGNA INTERNATIONAL INC   2023-07-21 2023-10-27
2. MAGNA INTERNATIONAL INC   2023-08-03 2023-10-27
7. MAGNA INTERNATIONAL INC   2023-08-02 2023-10-27
9. MAGNA INTERNATIONAL INC   2023-08-01 2023-10-27
1. MAGNA INTERNATIONAL INC   2023-10-09 2023-10-27
38. MAGNA INTERNATIONAL INC   2023-09-14 2023-10-27
9. MAGNA INTERNATIONAL INC   2023-08-16 2023-10-27
4. MAGNA INTERNATIONAL INC   2023-08-14 2023-10-27
13. MAGNA INTERNATIONAL INC   2023-08-11 2023-10-27
65. MAGNA INTERNATIONAL INC   2023-09-14 2023-10-27
4. MCDONALD S CORP   2023-08-25 2023-10-27
3. MCDONALD S CORP   2023-09-14 2023-10-27
1. MCDONALD S CORP   2023-09-29 2023-10-27
2. MCDONALD S CORP   2023-08-28 2023-10-27
4. MCDONALD S CORP   2023-10-12 2023-10-27
6. MCDONALD S CORP   2022-11-04 2023-10-27
3. MCDONALD S CORP   2022-11-07 2023-10-27
5. MCDONALD S CORP   2022-11-08 2023-10-27
4. MCDONALD S CORP   2022-11-09 2023-10-27
5. PALO ALTO NETWORKS INC   2023-10-12 2023-10-27
4. PEPSICO INC   2022-10-24 2023-10-27
3. PEPSICO INC   2023-01-11 2023-10-27
3. PEPSICO INC   2022-10-31 2023-10-27
3. PEPSICO INC   2022-10-28 2023-10-27
2. PEPSICO INC   2023-01-12 2023-10-27
4. PEPSICO INC   2022-10-25 2023-10-27
18. PEPSICO INC   2023-09-14 2023-10-27
2. PEPSICO INC   2023-10-25 2023-10-27
3. PEPSICO INC   2022-10-21 2023-10-27
4. PEPSICO INC   2022-10-26 2023-10-27
3. PEPSICO INC   2022-10-20 2023-10-27
5. PEPSICO INC   2022-10-19 2023-10-27
20. PEPSICO INC   2022-03-03 2023-10-27
3. PEPSICO INC   2022-10-27 2023-10-27
4457.446 PIMCO INCOME FUND   2020-10-01 2023-10-27
1391. PIMCO INCOME FUND   2023-10-19 2023-10-27
6. PRINCIPAL FINANCIAL GROUP INC   2022-03-03 2023-10-27
30. PRINCIPAL FINANCIAL GROUP INC   2023-09-14 2023-10-27
6. PRINCIPAL FINANCIAL GROUP INC   2023-09-14 2023-10-27
40. PRINCIPAL FINANCIAL GROUP INC   2022-05-05 2023-10-27
20. PRINCIPAL FINANCIAL GROUP INC   2022-05-04 2023-10-27
470. PGIM HIGH YIELD FUND   2023-09-15 2023-10-27
2046. PGIM HIGH YIELD FUND   2023-10-19 2023-10-27
4904. PGIM HIGH YIELD FUND   2023-10-13 2023-10-27
4520. PGIM HIGH YIELD FUND   2023-09-14 2023-10-27
1127. PGIM SHORT DURATION HIGH YIELD   2023-10-19 2023-10-27
765.828 PGIM SHORT DURATION HIGH YIELD   2022-02-10 2023-10-27
1463. PGIM SHORT DURATION HIGH YIELD   2022-02-18 2023-10-27
1634. PGIM SHORT DURATION HIGH YIELD   2022-03-03 2023-10-27
129. REALTY INCOME CORP   2023-10-16 2023-10-27
3. ROCKWELL AUTOMATION INC   2023-05-18 2023-10-27
6. ROCKWELL AUTOMATION INC   2023-05-12 2023-10-27
17. ROCKWELL AUTOMATION INC   2023-09-14 2023-10-27
4. ROCKWELL AUTOMATION INC   2023-08-10 2023-10-27
2. ROCKWELL AUTOMATION INC   2023-05-17 2023-10-27
3. ROCKWELL AUTOMATION INC   2023-05-19 2023-10-27
19. SALESFORCE COM INC   2023-10-12 2023-10-27
5. STRYKER CORP   2023-09-14 2023-10-27
16. SYNCHRONY FINANCIAL   2023-05-24 2023-10-27
34. SYNCHRONY FINANCIAL   2023-05-25 2023-10-27
12. SYNCHRONY FINANCIAL   2023-05-31 2023-10-27
10. SYNCHRONY FINANCIAL   2023-06-02 2023-10-27
4. SYNCHRONY FINANCIAL   2022-08-04 2023-10-27
5. SYNCHRONY FINANCIAL   2022-08-08 2023-10-27
22. SYNCHRONY FINANCIAL   2023-05-19 2023-10-27
22. SYNCHRONY FINANCIAL   2023-05-23 2023-10-27
9. SYNCHRONY FINANCIAL   2023-06-05 2023-10-27
5. SYNCHRONY FINANCIAL   2023-06-06 2023-10-27
158. SYNCHRONY FINANCIAL   2023-10-16 2023-10-27
21. TJX COS INC/THE   2023-09-14 2023-10-27
72. TEXAS INSTRUMENTS INC   2023-10-16 2023-10-27
1. TEXAS INSTRUMENTS INC   2023-07-18 2023-10-27
4. TEXAS INSTRUMENTS INC   2022-03-03 2023-10-27
5. TEXAS INSTRUMENTS INC   2022-08-24 2023-10-27
16. TEXAS INSTRUMENTS INC   2022-08-23 2023-10-27
16. TEXAS INSTRUMENTS INC   2022-02-18 2023-10-27
9. TEXAS INSTRUMENTS INC   2020-11-09 2023-10-27
19. TEXAS INSTRUMENTS INC   2022-03-03 2023-10-27
1. TEXAS INSTRUMENTS INC   2023-07-17 2023-10-27
23. TEXAS INSTRUMENTS INC   2023-10-16 2023-10-27
15. TORONTO-DOMINION BANK/THE   2023-03-20 2023-10-27
22. TORONTO-DOMINION BANK/THE   2023-03-21 2023-10-27
12. TORONTO-DOMINION BANK/THE   2023-03-16 2023-10-27
10. TORONTO-DOMINION BANK/THE   2023-03-15 2023-10-27
11. TORONTO-DOMINION BANK/THE   2023-03-14 2023-10-27
28. TORONTO-DOMINION BANK/THE   2023-10-16 2023-10-27
7. TRACTOR SUPPLY CO   2023-09-14 2023-10-27
12. TRACTOR SUPPLY CO   2022-02-18 2023-10-27
1617. USAA INTERMEDIATE-TERM BOND FUND   2023-10-19 2023-10-27
3733. USAA INTERMEDIATE-TERM BOND FUND   2023-09-14 2023-10-27
390. USAA INTERMEDIATE-TERM BOND FUND   2023-09-15 2023-10-27
8. UNITEDHEALTH GROUP INC   2023-10-16 2023-10-27
13. UNITEDHEALTH GROUP INC   2023-10-16 2023-10-27
274. VANGUARD MID-CAP ETF   2023-09-14 2023-10-27
49. VANGUARD MID-CAP ETF   2023-10-13 2023-10-27
303. VANGUARD SMALL-CAP ETF   2023-09-14 2023-10-27
59. VANGUARD SMALL-CAP ETF   2023-10-13 2023-10-27
6. WASTE CONNECTIONS INC   2023-10-03 2023-10-27
1. WASTE CONNECTIONS INC   2023-10-04 2023-10-27
18. WASTE CONNECTIONS INC   2023-09-14 2023-10-27
66. WELLTOWER INC   2023-10-13 2023-10-27
53. WILLIAMS COS INC/THE   2023-09-14 2023-10-27
135. WILLIAMS COS INC/THE   2023-09-14 2023-10-27
72. WILLIAMS COS INC/THE   2022-05-04 2023-10-27
5. ZOETIS INC   2020-10-01 2023-10-27
5. AON PLC REG SHS   2023-09-14 2023-10-27
19. EATON CORP PLC   2023-09-14 2023-10-27
149. MEDTRONIC PLC SHS   2023-10-16 2023-10-27
2. ELI LILLY & CO   2023-05-19 2023-11-09
13. MICROSOFT CORP   2022-02-18 2023-11-09
2. TRACTOR SUPPLY CO   2021-03-12 2023-11-09
11. VISA INC   2022-04-04 2023-11-09
11. VISA INC   2022-02-18 2023-11-09
1. TRACTOR SUPPLY CO   2021-03-12 2023-11-10
9. SPDR S&P AEROSPACE & DEFENSE ETF   2023-10-27 2023-11-14
75. VANGUARD HIGH DIVIDEND YIELD ETF   2023-10-27 2023-11-14
15. VANGUARD S&P 500 ETF   2023-10-27 2023-11-14
1. EXXON MOBIL CORP   2023-03-06 2023-11-17
7. WASTE CONNECTIONS INC   2021-09-28 2023-11-17
2. AON PLC REG SHS   2022-02-18 2023-11-17
5. AON PLC REG SHS   2020-10-01 2023-11-17
4. AON PLC REG SHS   2022-02-18 2023-11-20
1270. FRANKLIN TEMPLETON ETF   2023-10-27 2023-11-27
534. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-10-27 2023-11-27
973. ISHARES RUSSELL MID-CAP ETF   2023-10-27 2023-11-27
391. ISHARES TR RUSSELL 2000 INDEX FD   2023-10-27 2023-11-27
731. ISHARES IBOXX$ HIGH YIEL   2023-10-27 2023-11-27
555. ISHARES MSCI EAFE VALUE ETF   2023-10-27 2023-11-27
416. ISHARES CORE MSCI EAFE ETF   2023-10-27 2023-11-27
406. ISHARES CORE MSCI EAFE ETF   2023-10-27 2023-11-27
977. ISHARES 0-5 YEAR HIGH   2023-10-27 2023-11-27
771. SPDR S&P AEROSPACE & DEFENSE ETF   2023-10-27 2023-11-27
532. SCHWAB US LARGE-CAP ETF   2023-10-27 2023-11-27
1045. VANGUARD INTERMEDIATE-TERM BOND ETF   2023-10-27 2023-11-27
853. VANGUARD TOTAL BOND MARKET ETF   2023-10-27 2023-11-27
2636. VANGUARD HIGH DIVIDEND YIELD ETF   2023-10-27 2023-11-27
428. VANGUARD INTRMDIATE-TERM   2023-10-27 2023-11-27
599. VANGUARD INTRMDIATE-TERM   2023-10-27 2023-11-27
599. VANGUARD INTRMDIATE-TERM   2023-10-27 2023-11-27
362. VANGUARD S&P 500 ETF   2023-10-27 2023-11-27
6. AMERICAN EXPRESS CO   2023-11-27 2023-12-01
10. VISA INC   2022-02-18 2023-12-01
16. WAL MART STORES INC   2022-02-18 2023-12-01
9. WAL MART STORES INC   2021-11-24 2023-12-01
4. WILLIAMS COS INC/THE   2023-11-27 2023-12-01
22. WILLIAMS COS INC/THE   2023-11-27 2023-12-01
2. BLACKROCK INC   2023-11-27 2023-12-07
7. CHEVRONTEXACO CORP   2023-11-27 2023-12-07
4. DEERE & CO   2023-11-27 2023-12-07
92. HEWLETT PACKARD ENTERPRISE CO   2023-11-27 2023-12-07
4. MICROSOFT CORP   2022-02-18 2023-12-07
15. TEXAS INSTRUMENTS INC   2023-11-27 2023-12-07
1. TEXAS INSTRUMENTS INC   2022-10-19 2023-12-07
15. TORONTO-DOMINION BANK/THE   2023-03-17 2023-12-07
6. TORONTO-DOMINION BANK/THE   2023-11-27 2023-12-07
4. UNITEDHEALTH GROUP INC   2023-11-27 2023-12-07
1. BLACKROCK INC   2023-11-27 2023-12-08
18. TORONTO-DOMINION BANK/THE   2023-11-27 2023-12-08
39. TORONTO-DOMINION BANK/THE   2023-11-27 2023-12-11
15. TORONTO-DOMINION BANK/THE   2023-11-27 2023-12-12
19. TORONTO-DOMINION BANK/THE   2023-11-27 2023-12-13
3. CATERPILLAR INC   2023-12-01 2023-12-15
2. CATERPILLAR INC   2023-11-27 2023-12-15
1. EXXON MOBIL CORP   2023-11-27 2023-12-15
38. EXXON MOBIL CORP   2023-11-27 2023-12-15
7. FACEBOOK INC   2023-11-27 2023-12-15
8. INTERNATIONAL BUSINESS MACHINES CORP   2023-11-27 2023-12-15
6. PALO ALTO NETWORKS INC   2022-09-26 2023-12-15
4. PROGRESSIVE CORP/THE   2022-05-19 2023-12-15
2. PROGRESSIVE CORP/THE   2022-05-23 2023-12-15
5. PROGRESSIVE CORP/THE   2022-05-18 2023-12-15
3. PROGRESSIVE CORP/THE   2022-05-17 2023-12-15
4. PROGRESSIVE CORP/THE   2022-05-26 2023-12-15
6. PROGRESSIVE CORP/THE   2022-05-25 2023-12-15
1. PROGRESSIVE CORP/THE   2022-05-24 2023-12-15
3. PROGRESSIVE CORP/THE   2022-05-20 2023-12-15
2. PROGRESSIVE CORP/THE   2022-08-04 2023-12-15
5. TEXAS INSTRUMENTS INC   2023-11-27 2023-12-15
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 235   341 -106
b 359   512 -153
c 2,755   2,372 383
d 1,830   3,501 -1,671
e 943   913 30
907   827 80
605   537 68
302   262 40
248   325 -77
248   323 -75
744   976 -232
248   325 -77
992   1,873 -881
3,998   3,826 172
1,607   1,340 267
908   838 70
9,168   11,205 -2,037
1,509   1,484 25
406   403 3
1,170   1,063 107
3,449   2,181 1,268
577   765 -188
747   778 -31
1,121   1,142 -21
2,454   1,558 896
305   312 -7
382   399 -17
305   325 -20
153   162 -9
382   403 -21
153   163 -10
382   392 -10
153   164 -11
308   329 -21
231   249 -18
231   247 -16
231   248 -17
135   96 39
540   466 74
1,203   1,063 140
1,783   1,535 248
1,556   2,209 -653
622   792 -170
465   506 -41
155   166 -11
387   414 -27
620   686 -66
1,935   1,246 689
620   722 -102
310   361 -51
5,216   5,289 -73
751   770 -19
362   346 16
579   616 -37
72   69 3
583   580 3
902   353 549
581   690 -109
3,659   3,892 -233
718   762 -44
341   170 171
568   284 284
414   349 65
552   466 86
1,412   1,330 82
345   147 198
345   147 198
241   213 28
482   425 57
2,894   3,125 -231
3,333   3,620 -287
1,962   2,153 -191
1,703   1,387 316
269   217 52
269   217 52
448   367 81
568   621 -53
2,791   2,995 -204
939   921 18
176   163 13
529   489 40
6,663   6,858 -195
7,060   7,310 -250
647   875 -228
670   610 60
725   969 -244
863   903 -40
1,143   934 209
1,169   1,160 9
1,705   1,488 217
1,630   1,659 -29
370   377 -7
370   352 18
222   211 11
1,316   1,179 137
1,105   1,063 42
563   447 116
563   538 25
1,605   1,423 182
1,058   1,083 -25
372   374 -2
1,471   1,508 -37
849   931 -82
948   623 325
948   934 14
353   371 -18
529   542 -13
714   711 3
150   150  
2,925   3,017 -92
201   148 53
1,677   1,285 392
737   769 -32
1,195   494 701
555   451 104
413   413  
607   495 112
264   221 43
1,349   1,063 286
694   776 -82
415   508 -93
936   974 -38
72   77 -5
1,858   776 1,082
603   495 108
1,048   882 166
827   931 -104
613   762 -149
502   524 -22
1,720   975 745
860   353 507
1,401   1,154 247
1,046   882 164
687   806 -119
687   776 -89
203   254 -51
342   195 147
171   101 70
1,710   1,250 460
202   183 19
404   330 74
311   328 -17
929   1,060 -131
310   328 -18
411   471 -60
502   589 -87
301   353 -52
189   318 -129
358   371 -13
202   241 -39
470   463 7
309   234 75
2,209   2,242 -33
340   392 -52
156   142 14
448   621 -173
336   465 -129
480   382 98
131   172 -41
428   377 51
1,387   1,473 -86
350   374 -24
424   421 3
671   531 140
73   75 -2
436   450 -14
232   238 -6
250   251 -1
46   50 -4
298   277 21
208   202 6
410   439 -29
124   123 1
318   147 171
400   481 -81
269   221 48
257   213 44
514   425 89
520   494 26
1,456   1,601 -145
347   292 55
235   255 -20
129   132 -3
303   266 37
188   198 -10
269   208 61
392   306 86
165   227 -62
175   163 12
349   326 23
131   159 -28
462   344 118
370   498 -128
560   647 -87
2,411   2,481 -70
5,670   5,744 -74
205   193 12
269   254 15
587   535 52
62   56 6
305   205 100
178   154 24
334   431 -97
1,887   1,740 147
469   672 -203
907   953 -46
1,530   1,676 -146
1,008   850 158
1,510   1,773 -263
275   324 -49
1,881   1,868 13
472   646 -174
676   715 -39
152   168 -16
462   796 -334
1,504   1,668 -164
668   715 -47
1,062   1,357 -295
1,448   1,513 -65
459   393 66
590   531 59
656   715 -59
1,254   2,207 -953
342   428 -86
1,400   1,989 -589
190   201 -11
304   324 -20
190   204 -14
155   190 -35
542   674 -132
516   425 91
517   494 23
1,226   1,140 86
1,340   2,513 -1,173
603   1,133 -530
134   249 -115
602   1,161 -559
1,053   1,603 -550
176   263 -87
113   131 -18
113   136 -23
489   626 -137
921   1,790 -869
240   232 8
482   491 -9
523   510 13
262   251 11
636   672 -36
342   147 195
851   638 213
296   292 4
296   324 -28
371   326 45
48   50 -2
221   219 2
145   146 -1
145   146 -1
524   560 -36
262   279 -17
361   476 -115
264   280 -16
792   840 -48
528   553 -25
667   872 -205
260   278 -18
260   282 -22
183   238 -55
258   287 -29
258   280 -22
258   282 -24
245   317 -72
720   805 -85
843   929 -86
482   555 -73
355   416 -61
118   139 -21
352   418 -66
704   823 -119
229   278 -49
114   137 -23
467   688 -221
109   98 11
436   394 42
109   98 11
566   1,107 -541
94   193 -99
832   953 -121
427   521 -94
2,870   2,767 103
868   294 574
1,178   882 296
137   138 -1
69   69  
69   73 -4
1,021   1,293 -272
623   753 -130
117   74 43
1,340   1,910 -570
327   293 34
399   784 -385
1,408   2,768 -1,360
419   477 -58
759   924 -165
3,084   2,126 958
877   796 81
181   208 -27
180   227 -47
302   379 -77
544   682 -138
135   138 -3
609   622 -13
809   792 17
506   647 -141
886   1,076 -190
545   601 -56
477   524 -47
582   860 -278
225   195 30
202   369 -167
757   1,384 -627
158   185 -27
312   213 99
183   227 -44
549   682 -133
183   227 -44
69   69  
278   276 2
449   391 58
451   830 -379
100   153 -53
50   92 -42
50   92 -42
1,134   1,327 -193
61   88 -27
61   76 -15
1,221   1,770 -549
427   619 -192
732   909 -177
278   276 2
300   459 -159
100   153 -53
425   648 -223
100   154 -54
175   268 -93
706   823 -117
186   265 -79
496   708 -212
1,548   2,212 -664
139   138 1
76   98 -22
51   64 -13
127   164 -37
76   98 -22
102   129 -27
203   307 -104
178   229 -51
25   33 -8
636   739 -103
61   88 -27
489   708 -219
139   138 1
393   453 -60
219   286 -67
1,424   1,677 -253
302   442 -140
665   1,038 -373
181   265 -84
324   429 -105
233   377 -144
57   75 -18
113   148 -35
57   74 -17
170   283 -113
112   149 -37
225   294 -69
109   147 -38
163   220 -57
217   294 -77
53   73 -20
265   359 -94
106   165 -59
53   73 -20
2,143   2,315 -172
4,776   3,479 1,297
1,673   1,466 207
1,065   875 190
760   631 129
2,934   3,498 -564
463   503 -40
160   244 -84
160   249 -89
160   253 -93
214   332 -118
160   248 -88
647   702 -55
216   232 -16
274   405 -131
219   324 -105
55   81 -26
110   155 -45
274   397 -123
274   406 -132
110   161 -51
665   933 -268
222   311 -89
1,571   1,160 411
1,811   1,513 298
778   390 388
163   233 -70
326   463 -137
109   155 -46
588   555 33
697   951 -254
589   762 -173
1,826   1,626 200
407   555 -148
393   508 -115
672   610 62
224   215 9
1,713   1,038 675
366   222 144
1,124   1,444 -320
1,124   1,384 -260
484   621 -137
471   614 -143
235   305 -70
739   755 -16
74   75 -1
444   451 -7
841   1,004 -163
947   1,117 -170
631   858 -227
105   143 -38
1,353   1,193 160
1,561   780 781
875   997 -122
1,751   1,825 -74
1,013   985 28
1,358   1,314 44
392   450 -58
979   1,126 -147
109   171 -62
1,969   3,085 -1,116
450   486 -36
150   161 -11
1,049   1,135 -86
1,058   1,817 -759
1,376   1,724 -348
511   493 18
440   686 -246
220   350 -130
220   347 -127
1,787   1,936 -149
2,037   2,586 -549
505   493 12
331   517 -186
221   345 -124
1,104   1,732 -628
221   350 -129
552   874 -322
221   348 -127
223   253 -30
111   129 -18
446   490 -44
223   249 -26
223   260 -37
223   250 -27
445   516 -71
445   515 -70
1,054   1,159 -105
1,436   1,580 -144
2,035   2,212 -177
686   737 -51
1,387   1,475 -88
197   210 -13
197   207 -10
887   948 -61
2,028   1,260 768
1,333   818 515
477   537 -60
238   309 -71
108   126 -18
648   753 -105
324   383 -59
1,438   1,086 352
717   806 -89
216   255 -39
649   764 -115
1,203   1,344 -141
863   1,019 -156
108   121 -13
126   114 12
1,259   741 518
4,022   5,210 -1,188
1,341   1,591 -250
1,189   1,344 -155
2,371   2,687 -316
711   806 -95
1,784   588 1,196
2,764   1,170 1,594
1,679   1,479 200
120   110 10
1,709   1,330 379
1,697   1,374 323
1,440   1,422 18
960   934 26
904   580 324
128   98 30
616   487 129
154   116 38
181   195 -14
1,707   2,898 -1,191
894   580 314
382   293 89
1,072   852 220
542   585 -43
1,967   3,171 -1,204
1,085   1,556 -471
1,967   2,789 -822
314   351 -37
304   438 -134
1,113   1,617 -504
312   351 -39
67   77 -10
537   602 -65
101   147 -46
269   303 -34
202   215 -13
352   390 -38
213   216 -3
1,291   1,737 -446
258   307 -49
775   467 308
755   584 171
302   172 130
631   648 -17
600   481 119
209   216 -7
418   424 -6
418   410 8
1,804   1,160 644
769   590 179
1,711   1,506 205
459   457 2
306   241 65
2,702   1,928 774
2,702   1,701 1,001
168   138 30
416   410 6
639   491 148
618   609 9
557   483 74
419   410 9
252   197 55
126   98 28
239   207 32
158   138 20
156   138 18
842   920 -78
568   549 19
872   796 76
1,721   1,436 285
215   165 50
215   181 34
553   450 103
240   290 -50
1,125   1,098 27
434   398 36
178   217 -39
564   549 15
2,178   1,989 189
553   675 -122
982   1,208 -226
2,763   3,396 -633
1,710   1,160 550
1,169   1,710 -541
779   799 -20
432   541 -109
432   533 -101
1,736   1,320 416
824   919 -95
738   590 148
675   834 -159
491   615 -124
245   312 -67
368   460 -92
61   75 -14
184   231 -47
431   543 -112
1,294   1,627 -333
821   919 -98
370   470 -100
370   468 -98
616   783 -167
185   203 -18
616   669 -53
62   78 -16
431   543 -112
697   788 -91
424   455 -31
424   456 -32
343   394 -51
402   460 -58
1,102   294 808
911   739 172
1,331   1,295 36
190   184 6
344   436 -92
172   218 -46
287   362 -75
172   218 -46
1,139   1,107 32
288   368 -80
173   220 -47
1,177   1,379 -202
487   635 -148
365   474 -109
244   313 -69
244   311 -67
122   168 -46
974   1,817 -843
230   291 -61
173   215 -42
173   216 -43
115   142 -27
173   223 -50
288   367 -79
281   328 -47
614   811 -197
123   159 -36
289   362 -73
58   65 -7
116   131 -15
2,321   1,936 385
2,158   1,969 189
1,079   878 201
398   488 -90
365   453 -88
299   366 -67
266   325 -59
199   244 -45
33   41 -8
271   228 43
812   799 13
1,914   1,582 332
412   309 103
409   309 100
818   606 212
185   196 -11
555   660 -105
370   452 -82
185   205 -20
555   687 -132
370   461 -91
555   676 -121
31,103   39,559 -8,456
4,524   5,754 -1,230
3,530   4,462 -932
1,925   2,427 -502
18,515   22,250 -3,735
2,100   2,133 -33
4,150   3,993 157
4,704   4,526 178
1,305   1,381 -76
10,006   10,584 -578
4,496   4,755 -259
807   908 -101
2,906   3,114 -208
646   690 -44
484   556 -72
1,130   1,317 -187
161   191 -30
969   1,088 -119
8,963   8,565 398
1,406   1,383 23
95,219   95,878 -659
529   563 -34
1,413   1,562 -149
706   773 -67
706   756 -50
209   236 -27
836   950 -114
418   477 -59
1,045   1,194 -149
418   480 -62
418   367 51
1,255   1,120 135
418   377 41
1,046   973 73
836   836  
209   210 -1
159   138 21
741   653 88
530   468 62
635   562 73
794   707 87
53   47 6
159   140 19
53   47 6
212   192 20
424   380 44
477   433 44
530   477 53
212   206 6
212   206 6
424   412 12
530   517 13
3,483   2,320 1,163
653   713 -60
528   587 -59
3,388   3,886 -498
497   526 -29
435   461 -26
1,119   1,187 -68
551   621 -70
4,639   5,207 -568
276   302 -26
4,726   3,426 1,300
249   216 33
4,517   4,122 395
565   575 -10
1,694   1,597 97
565   548 17
37,426   39,176 -1,750
12,261   12,749 -488
14,241   14,779 -538
1,894   2,882 -988
1,136   1,730 -594
1,641   2,039 -398
1,245   1,227 18
934   941 -7
2,489   2,515 -26
622   627 -5
1,245   1,232 13
1,546   1,668 -122
1,325   1,421 -96
442   481 -39
221   243 -22
472   583 -111
640   803 -163
573   702 -129
337   417 -80
505   635 -130
539   680 -141
404   516 -112
168   205 -37
1,056   1,120 -64
1,056   1,132 -76
1,056   1,131 -75
938   914 24
625   563 62
313   280 33
781   698 83
469   415 54
156   137 19
156   149 7
1,319   1,389 -70
1,319   1,389 -70
1,550   1,464 86
388   395 -7
194   197 -3
388   391 -3
194   196 -2
388   386 2
194   198 -4
343   398 -55
312   366 -54
280   342 -62
654   810 -156
343   373 -30
499   540 -41
218   285 -67
405   434 -29
312   333 -21
312   341 -29
218   278 -60
467   594 -127
374   476 -102
280   361 -81
405   501 -96
623   759 -136
436   534 -98
218   277 -59
187   226 -39
218   267 -49
748   905 -157
312   377 -65
187   231 -44
748   928 -180
312   376 -64
592   712 -120
1,952   2,148 -196
2,147   2,331 -184
195   208 -13
406   509 -103
338   360 -22
203   233 -30
237   272 -35
338   386 -48
406   469 -63
1,252   1,498 -246
575   690 -115
778   828 -50
406   481 -75
135   159 -24
237   276 -39
135   158 -23
135   170 -35
1,083   1,356 -273
2,098   2,493 -395
880   1,047 -167
812   992 -180
1,252   1,570 -318
609   762 -153
812   1,018 -206
474   576 -102
338   425 -87
338   424 -86
406   509 -103
241   270 -29
241   268 -27
241   266 -25
241   264 -23
642   746 -104
562   642 -80
321   358 -37
241   270 -29
80   94 -14
80   90 -10
80   90 -10
160   176 -16
160   176 -16
402   467 -65
161   186 -25
402   469 -67
161   187 -26
2,710   2,316 394
3,049   3,021 28
1,694   1,564 130
339   317 22
2,372   2,336 36
1,694   1,447 247
17,818   19,853 -2,035
28,280   31,302 -3,022
418   420 -2
47,255   52,653 -5,398
1,524   1,655 -131
139   148 -9
346   426 -80
485   599 -114
277   339 -62
139   171 -32
346   439 -93
69   88 -19
277   327 -50
277   325 -48
69   82 -13
623   603 20
416   398 18
208   197 11
2,274   2,474 -200
4,551   2,238 2,313
910   461 449
940   811 129
940   828 112
940   845 95
940   844 96
940   837 103
984   601 383
492   376 116
1,476   1,101 375
738   559 179
3,952   3,029 923
395   308 87
395   310 85
790   619 171
790   702 88
395   354 41
790   698 92
395   351 44
395   362 33
395   345 50
395   354 41
2,124   2,470 -346
28,801   32,415 -3,614
12,614   14,081 -1,467
3,968   4,615 -647
47,595   52,159 -4,564
47,091   51,607 -4,516
464   484 -20
2,476   2,529 -53
1,393   1,413 -20
619   615 4
698   597 101
279   238 41
419   356 63
419   358 61
698   600 98
558   480 78
419   361 58
279   243 36
140   117 23
140   118 22
419   356 63
698   591 107
140   119 21
279   237 42
2,477   2,878 -401
496   511 -15
992   1,022 -30
620   640 -20
124   127 -3
248   248  
248   245 3
124   122 2
248   239 9
372   364 8
32,036   34,546 -2,510
6,455   7,681 -1,226
276   300 -24
471   486 -15
1,059   1,076 -17
471   476 -5
235   239 -4
235   242 -7
235   243 -8
235   244 -9
118   121 -3
396   423 -27
396   420 -24
1,583   1,690 -107
791   844 -53
1,583   1,695 -112
791   814 -23
396   410 -14
396   416 -20
246   221 25
491   371 120
552   432 120
591   450 141
1,773   1,389 384
591   489 102
1,773   1,393 380
591   469 122
1,182   915 267
591   446 145
487   531 -44
487   531 -44
584   640 -56
292   316 -24
682   646 36
779   730 49
779   713 66
487   451 36
97   106 -9
97   108 -11
1,642   1,988 -346
1,320   1,490 -170
333   362 -29
1,830   2,090 -260
2,661   3,130 -469
1,663   1,773 -110
1,830   2,020 -190
2,063   2,152 -89
1,031   1,075 -44
1,031   1,075 -44
1,031   1,038 -7
1,030   1,096 -66
511   536 -25
511   537 -26
204   212 -8
715   739 -24
511   529 -18
409   431 -22
204   216 -12
434   508 -74
620   713 -93
186   214 -28
186   218 -32
558   650 -92
682   782 -100
806   921 -115
1,053   1,187 -134
310   363 -53
372   429 -57
248   292 -44
434   503 -69
867   1,110 -243
806   944 -138
620   732 -112
186   218 -32
558   604 -46
411   462 -51
176   255 -79
147   214 -67
1,468   1,549 -81
499   545 -46
734   1,571 -837
1,702   3,510 -1,808
117   242 -125
88   126 -38
1,075   1,088 -13
1,505   1,535 -30
430   430  
215   210 5
215   228 -13
431   460 -29
431   458 -27
215   254 -39
431   551 -120
215   277 -62
862   1,057 -195
452   486 -34
452   476 -24
904   967 -63
452   487 -35
904   963 -59
1,450   1,534 -84
1,450   1,532 -82
483   524 -41
1,933   2,105 -172
483   516 -33
483   511 -28
56,139   59,678 -3,539
57,116   60,699 -3,583
112,465   118,180 -5,715
496   439 57
2,645   2,598 47
30,833   41,842 -11,009
2,702   3,667 -965
4,140   5,451 -1,311
2,276   2,987 -711
1,801   2,221 -420
16,991   21,014 -4,023
2,422   2,484 -62
2,729   2,883 -154
3,821   4,036 -215
6,568   8,611 -2,043
821   1,089 -268
1,314   1,751 -437
493   660 -167
       
       
       
435   420 15
217   209 8
869   843 26
1,304   1,259 45
880   838 42
1,234   850 384
740   500 240
309   213 96
768   548 220
945   673 272
768   543 225
1,135   1,234 -99
290   307 -17
146   169 -23
506   521 -15
1,872   2,057 -185
374   430 -56
352   384 -32
115   135 -20
495   521 -26
1,078   1,580 -502
2,054   3,009 -955
205   230 -25
112   135 -23
754   798 -44
204   230 -26
253   304 -51
283   338 -55
227   269 -42
140   168 -28
31   32 -1
186   216 -30
155   182 -27
62   71 -9
1,075   1,008 67
3,075   3,075  
49,357   49,996 -639
5,141   5,197 -56
44,393   45,824 -1,431
4,631   4,764 -133
566   515 51
549   590 -41
330   355 -25
549   592 -43
549   592 -43
7,602   7,925 -323
609   621 -12
601   610 -9
752   763 -11
614   445 169
1,228   891 337
654   666 -12
249   285 -36
249   285 -36
249   285 -36
985   868 117
92,788   92,060 728
17,208   18,134 -926
475   467 8
950   938 12
475   466 9
475   468 7
641   585 56
553   534 19
635   625 10
705   694 11
14,544   15,108 -564
13,542   13,824 -282
106,013   110,735 -4,722
21,704   22,274 -570
80,293   80,293  
8,652   8,652  
13,231   13,339 -108
1,195   1,291 -96
403   461 -58
1,179   1,250 -71
822   903 -81
602   691 -89
1,673   1,786 -113
716   774 -58
684   768 -84
1,173   1,250 -77
6,088   6,655 -567
772   853 -81
7,851   8,068 -217
901   919 -18
3,860   4,098 -238
572   633 -61
1,573   1,747 -174
858   943 -85
572   628 -56
9,293   9,865 -572
1,430   1,518 -88
1,001   1,036 -35
3,145   3,485 -340
715   814 -99
3,321   3,405 -84
2,159   2,290 -131
20,381   21,599 -1,218
254   280 -26
3,549   3,618 -69
507   528 -21
605   703 -98
605   705 -100
605   697 -92
605   692 -87
1,210   1,318 -108
605   692 -87
605   731 -126
605   704 -99
2,420   2,678 -258
1,210   1,327 -117
1,815   1,942 -127
605   658 -53
605   650 -45
1,210   1,275 -65
605   628 -23
210   231 -21
902   951 -49
482   503 -21
705   724 -19
260   285 -25
198   219 -21
10,316   11,045 -729
236   262 -26
2,522   2,632 -110
1,611   1,836 -225
4,092   4,799 -707
1,203   1,306 -103
4,814   5,248 -434
3,129   3,344 -215
1,026   1,173 -147
4,102   4,679 -577
955   1,126 -171
2,468   2,721 -253
8,041   8,864 -823
2,348   2,796 -448
597   704 -107
2,038   2,304 -266
1,813   1,883 -70
1,088   1,271 -183
725   860 -135
363   408 -45
2,538   2,905 -367
363   411 -48
2,217   2,323 -106
354   390 -36
3,542   3,937 -395
443   492 -49
4,693   4,949 -256
531   567 -36
443   474 -31
354   383 -29
1,421   1,523 -102
3,553   3,924 -371
1,421   1,511 -90
1,421   1,499 -78
5,466   6,146 -680
744   826 -82
1,912   2,126 -214
1,488   1,611 -123
1,275   1,373 -98
425   463 -38
744   811 -67
319   350 -31
956   1,039 -83
850   941 -91
1,594   1,660 -66
319   349 -30
5,062   5,213 -151
3,871   3,984 -113
4,998   5,094 -96
2,081   2,293 -212
3,373   3,559 -186
19,590   21,638 -2,048
223   260 -37
1,338   1,505 -167
2,007   2,285 -278
892   1,006 -114
669   781 -112
2,453   2,926 -473
1,338   1,591 -253
669   766 -97
223   280 -57
1,784   2,073 -289
892   1,035 -143
223   258 -35
1,561   1,669 -108
3,791   4,054 -263
1,338   1,646 -308
446   533 -87
223   280 -57
669   826 -157
1,115   1,388 -273
669   831 -162
19,893   21,662 -1,769
3,453   3,594 -141
2,075   2,254 -179
428   469 -41
3,241   3,641 -400
367   422 -55
550   624 -74
780   815 -35
413   435 -22
1,040   1,096 -56
1,422   1,562 -140
535   579 -44
398   426 -28
933   991 -58
352   403 -51
153   174 -21
657   746 -89
566   638 -72
535   601 -66
556   638 -82
278   324 -46
834   921 -87
278   347 -69
2,780   3,472 -692
1,390   1,462 -72
278   333 -55
834   976 -142
556   629 -73
2,224   2,586 -362
1,112   1,308 -196
278   325 -47
1,390   1,622 -232
4,029   4,125 -96
3,741   3,830 -89
10,589   11,219 -630
83   111 -28
3,362   3,839 -477
22,688   23,901 -1,213
4,244   4,217 27
88,199   89,423 -1,224
965   1,001 -36
6,615   7,326 -711
2,205   2,442 -237
3,635   3,748 -113
22,330   23,904 -1,574
7,654   7,892 -238
3,167   3,323 -156
8,768   8,884 -116
31,977   33,343 -1,366
36,056   35,726 330
1,706   1,778 -72
1,137   1,178 -41
60,418   62,517 -2,099
13,824   13,749 75
3,344   3,462 -118
9,343   9,261 82
32,075   33,347 -1,272
194   247 -53
243   282 -39
1,213   1,419 -206
1,165   1,437 -272
4,804   6,804 -2,000
243   308 -65
146   189 -43
97   126 -29
97   125 -28
194   240 -46
340   443 -103
146   179 -33
534   682 -148
194   257 -63
194   250 -56
146   187 -41
194   250 -56
97   125 -28
340   440 -100
437   576 -139
49   54 -5
1,844   2,140 -296
437   507 -70
194   228 -34
631   750 -119
3,154   3,660 -506
1,032   1,140 -108
774   856 -82
258   263 -5
516   570 -54
1,032   994 38
1,548   1,641 -93
774   829 -55
1,290   1,392 -102
1,032   1,115 -83
1,204   1,320 -116
646   708 -62
485   533 -48
485   545 -60
485   546 -61
323   355 -32
646   712 -66
2,908   3,267 -359
323   325 -2
485   518 -33
646   719 -73
485   518 -33
808   867 -59
3,231   3,292 -61
485   539 -54
44,708   51,551 -6,843
13,952   13,868 84
412   414 -2
2,099   2,303 -204
420   461 -41
2,799   2,858 -59
1,400   1,429 -29
2,087   2,167 -80
9,084   9,084  
21,774   22,068 -294
20,069   20,837 -768
8,937   8,937  
6,073   6,747 -674
11,602   12,787 -1,185
12,958   14,363 -1,405
6,377   6,531 -154
786   835 -49
1,572   1,620 -48
4,454   4,874 -420
1,048   1,206 -158
524   550 -26
786   843 -57
3,753   3,951 -198
1,299   1,474 -175
457   481 -24
971   1,021 -50
343   370 -27
285   326 -41
114   135 -21
143   175 -32
628   658 -30
628   679 -51
257   295 -38
143   168 -25
4,510   4,626 -116
1,850   1,962 -112
10,380   11,130 -750
144   184 -40
577   683 -106
721   858 -137
2,307   2,770 -463
2,307   2,628 -321
1,297   1,466 -169
2,739   3,243 -504
144   180 -36
3,316   3,555 -239
835   854 -19
1,224   1,263 -39
668   692 -24
556   576 -20
612   656 -44
1,558   1,667 -109
1,323   1,510 -187
2,269   2,586 -317
13,955   13,858 97
32,216   33,336 -1,120
3,366   3,475 -109
4,218   4,352 -134
6,855   7,072 -217
53,928   59,688 -5,760
9,644   10,151 -507
53,403   59,796 -6,393
10,399   10,898 -499
767   795 -28
128   133 -5
2,300   2,555 -255
5,447   5,643 -196
1,817   1,839 -22
4,627   4,685 -58
2,468   2,591 -123
789   821 -32
1,550   1,691 -141
3,736   4,216 -480
10,400   10,735 -335
1,211   885 326
4,713   3,763 950
390   344 46
2,670   2,502 168
2,670   2,458 212
195   172 23
1,128   1,016 112
7,847   7,458 389
6,191   5,701 490
103   112 -9
939   891 48
659   565 94
1,648   1,025 623
1,316   1,130 186
29,832   26,975 2,857
50,954   49,400 1,554
69,725   63,517 6,208
69,813   63,726 6,087
54,795   53,033 1,762
27,983   26,054 1,929
28,063   25,563 2,500
27,389   24,949 2,440
40,516   39,559 957
97,339   87,040 10,299
28,576   25,962 2,614
76,796   74,451 2,345
60,375   58,541 1,834
278,359   262,120 16,239
33,298   31,946 1,352
46,602   44,709 1,893
46,602   44,709 1,893
151,157   137,592 13,565
1,027   987 40
2,548   2,234 314
2,466   2,218 248
1,387   1,316 71
148   145 3
816   798 18
1,493   1,459 34
1,002   1,005 -3
1,453   1,461 -8
1,467   1,443 24
1,475   1,158 317
2,350   2,279 71
157   152 5
890   852 38
356   365 -9
2,190   2,192 -2
745   729 16
1,075   1,096 -21
2,346   2,374 -28
894   913 -19
1,136   1,157 -21
847   757 90
565   494 71
101   104 -3
3,823   3,947 -124
2,330   2,368 -38
1,301   1,243 58
1,815   990 825
613   440 173
306   226 80
766   559 207
459   332 127
613   466 147
919   690 229
153   114 39
459   329 130
306   233 73
850   760 90
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      642
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      642
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      642
      642
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      642
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      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
      642
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -106
b       -153
c       383
d       -1,671
e       30
      80
      68
      40
      -77
      -75
      -232
      -77
      -881
      172
      267
      70
      -2,037
      25
      3
      107
      1,268
      -188
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      -9
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      2,500
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      16,239
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      40
      314
      248
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      3
      18
      34
      -3
      -8
      24
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      71
      5
      38
      -9
      -2
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      -21
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      71
      -3
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      58
      825
      173
      80
      207
      127
      147
      229
      39
      130
      73
      90
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -113,098
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 668
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 668
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 668
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a  
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 705
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 705
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 37
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrow   Telephone no.right arrow

Located atright arrow ZIP+4right arrow  
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		25,288    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,806,652
b
Average of monthly cash balances.......................
1b
46,755
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,853,407
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,853,407
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
27,801
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,825,606
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
91,280
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
91,280
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
668
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
668
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
90,612
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
90,612
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
90,612
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
126,658
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
126,658
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 90,612
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 9,011
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 126,658
a Applied to 2022, but not more than line 2a 9,011
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 90,612
e Remaining amount distributed out of corpus 27,035
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 27,035
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		27,035
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 27,035
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

DOROTHY BELOW LESHER SCHOLARSHIP TR

7277 CEDAR RIDGE DR
PORTLAND,MI48875 		NONE PC GENERAL OPERATING 3,592

MICHIGAN STATE UNIVERSITY FOUNDATION

325 E GRAND RIVER AVE STE 275
EAST LANSING,MI488234378 		NONE PC GENERAL OPERATING 44,901

NORTHWESTERN UNIVERSITY

2145 SHERIDAN ROAD ROOM L291
EVANSTON,IL602083102 		NONE PC GENERAL OPERATING 17,961

LANSING COMMUNITY COLLEGE FOUNDATION

309 N WASHINGTON SQUARE SUITE 201
LANSING,MI48933 		NONE PC GENERAL OPERATING 8,980

REGENTS OF THE UNIVERSITY OF MICHIGAN

5082 WOLVERINE TWR 3003 S STATE ST
ANN ARBOR,MI481090000 		NONE PC GENERAL OPERATING 17,961
Total .................................right arrow 3a 93,395
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 59,950  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -113,098  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   -53,148  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-53,148
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpStockSchedule
Name:
GARBARINI FAMILY CHARITABLE TRUST
EIN:
30-6677500
Name of Stock End of Year Book Value End of Year Fair Market Value
773903109 ROCKWELL AUTOMATION 11,352 13,351
969457100 WILLIAMS COS INC/THE 26,652 28,909
580135101 MC DONALDS CORPORATI 15,437 17,198
94106B101 WASTE CONNECTIONS IN 4,169 5,075
98978V103 ZOETIS INC 13,263 15,395
91324P102 UNITEDHEALTH GROUP I 25,329 26,324
46625H100 J P MORGAN CHASE & C 38,590 46,778
92826C839 VISA INC 13,591 16,402
461202103 INTUIT INC 11,429 15,001
863667101 STRYKER CORP 2,805 3,594
872540109 TJX COS INC/THE 5,287 6,754
166764100 CHEVRONTEXACO CORP 6,666 7,160
29444U700 EQUINIX INC 13,903 14,497
74251V102 PRINCIPAL FINANCIAL 20,217 22,342
22160K105 COSTCO WHSL CORP NEW 10,913 15,182
20030N101 COMCAST CORP 22,144 24,118
023135106 AMAZON COM INC 17,043 18,841
437076102 HOME DEPOT INC/THE 9,326 10,397
02079K305 ALPHABET INC SHS 10,625 11,594
037833100 APPLE INC 28,323 35,811
532457108 ELI LILLY & CO 10,777 20,402
30225T102 EXTRA SPACE STORAGE 6,593 8,337
89832Q109 TRUIST FINL CORP 8,576 10,264
79466L302 SALESFORCE COM INC 8,073 9,736
594918104 MICROSOFT CORP COM 28,758 39,484
316773100 FIFTH THIRD BANCORP 9,548 9,416
882508104 TEXAS INSTRUMENTS IN 15,344 17,216
743315103 PROGRESSIVE CORP/THE 3,304 4,938
30231G102 EXXON MOBIL CORP 25,508 30,394
931142103 WAL MART STORES INC 8,355 9,459
09247X101 BLACKROCK INC 17,664 20,295
49456B101 KINDER MORGAN INC/DE 11,406 11,660
500754106 KRAFT HEINZ CO/THE 10,983 12,832
025816109 AMERICAN EXPRESS CO 27,646 32,035
697435105 PALO ALTO NETWORKS I 2,372 4,718
G29183103 EATON CORP PLC 9,476 12,523
369550108 GENERAL DYNAMICS COR 4,931 5,193
756109104 REALTY INCOME CORP 6,741 7,178
291011104 EMERSON ELECTRIC CO 14,053 15,573
42824C109 HEWLETT PACKARD ENTE 11,346 12,294
G5960L103 MEDTRONIC PLC SHS 13,705 14,334
87165B103 SYNCHRONY FINANCIAL 10,652 13,787
559222401 MAGNA INTERNATIONAL 25,205 27,531
244199105 DEERE & CO 6,884 7,598
11135F101 BROADCOM INC 7,918 15,628
126408103 CSX CORP 11,759 12,655
713448108 PEPSICO INC 13,454 13,587
020002101 ALLSTATE CORP/THE 6,687 7,419
075887109 BECTON DICKINSON AND 14,464 14,386
09581B103 BLUE OWL CAP INC 7,476 8,568
13646K108 CANADIAN PAC KANS CI 5,582 6,246
149123101 CATERPILLAR INC 12,590 15,079
209115104 CONSOLIDATED EDISON 23,138 23,379
23331A109 DR HORTON INC 14,209 17,782
253868103 DIGITAL REALTY TRUST 12,502 14,938
30303M102 FACEBOOK INC 7,441 7,787
40412C101 HCA HEALTHCARE INC 21,703 23,278
40434L105 HP INC 7,298 7,282
459200101 INTERNATIONAL BUSINE 25,610 28,621
460690100 INTERPUBLIC GROUP OF 11,713 12,566
67066G104 NVIDIA CORP 6,424 16,342
925652109 VICI PROPERTIES INC 7,628 7,396
95040Q104 WELLTOWER INC 9,517 9,919
INVESTMENTS - CORPORATE STOCK    

TY 2023 InvestmentsOtherSchedule2
Name:
GARBARINI FAMILY CHARITABLE TRUST
EIN:
30-6677500
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
957663503 WESTERN ASSET CORE P      
05528X851 BBH LIMITED DURATION      
01881M442 AB INCOME FUND      
72201M719 PIMCO INCOME FUND AT COST 82,384 85,226
922908611 VANGUARD SMALL-CAP V      
922908512 VANGUARD MID-CAP VAL      
922908553 VANGUARD REAL ESTATE      
74442J307 PGIM SHORT DURATION AT COST 54,034 55,811
277923637 EATON VANCE FLOATING      
72201R205 PIMCO 1-5 YEAR US TI      
64128K751 NEUBERGER BERMAN STR      
04314H667 ARTISAN INTERNATIONA AT COST 27,936 28,215
38141W448 GOLDMAN SACHS INTL E AT COST 27,952 29,035
41665H490 HARTFORD SCHRODERS I AT COST 28,233 29,271
464287390 ISHARES LATIN AMERIC AT COST 29,545 30,978
464288760 ISHARES US AEROSPACE AT COST 97,466 104,572
46641Q332 J.P. MORGAN EXCHANGE AT COST 28,342 28,535
52469F275 WESTERN ASSET CORPOR AT COST 83,381 87,221
543487136 LOOMIS SAYLES INVT G AT COST 82,338 85,550
543916670 LORD ABBETT INCOME F AT COST 55,315 57,906
74440Y801 PGIM HIGH YIELD FUND AT COST 54,721 56,634
89154Q596 TOUCHSTONE FLEXIBLE AT COST 53,770 55,556
903288595 USAA INTERMEDIATE-TE AT COST 81,840 85,257
922908629 VANGUARD MID-CAP ETF AT COST 69,680 75,143
922908751 VANGUARD SMALL-CAP E AT COST 69,684 77,012

TY 2023 LegalFeesSchedule
Name:
GARBARINI FAMILY CHARITABLE TRUST
EIN:
30-6677500
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 9,387     9,387
LEGAL FEES - INCOME (ALLOCABLE 8,703     8,703


TY 2023 OtherDecreasesSchedule
Name:
GARBARINI FAMILY CHARITABLE TRUST
EIN:
30-6677500
Description Amount
MUTUAL FUND TIMING ADJ 295
PY PENDING SALES 310
ROC ON CY SALES 60
PY RETURN OF CAPITAL ADJ 2,774
COST BASIS ADJ 919


TY 2023 OtherExpensesSchedule
Name:
GARBARINI FAMILY CHARITABLE TRUST
EIN:
30-6677500
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS 31 31   0


TY 2023 TaxesSchedule
Name:
GARBARINI FAMILY CHARITABLE TRUST
EIN:
30-6677500
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 287 287   0
FEDERAL TAX PAYMENT - PRIOR YE 606 0   0
FOREIGN TAXES ON NONQUALIFIED 8 8   0