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
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

92-0581000
B Telephone number (see instructions)

(888) 866-3275
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$21,872,907
J 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) 1,500,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 792,534 791,975  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 101,343
b Gross sales price for all assets on line 6a 3,223,015
7 Capital gain net income (from Part IV, line 2)... 101,343
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........ 2,393,877 893,318  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 240,000 144,000   96,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 4,819 0 0 4,819
b Accounting fees (attach schedule)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 16,655 9,993   6,662
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 16,420 5,623   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 329,629     329,629
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 24,700 1,442   23,258
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 633,473 161,058 0 461,618
25 Contributions, gifts, grants paid....... 6,339,500 6,339,500
26 Total expenses and disbursements. Add lines 24 and 25 6,972,973 161,058 0 6,801,118
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,579,096
b Net investment income (if negative, enter -0-) 732,260
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............. 10,151 -53,985 -53,985
2 Savings and temporary cash investments......... 22,661,833 2,386,358 2,386,358
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) 29,567 Click to see attachment
List of Attached Documents:
// Content
786,301
795,802
b Investments—corporate stock (attach schedule)....... 896,187 Click to see attachment
List of Attached Documents:
// Content
6,455,853
7,293,521
c Investments—corporate bonds (attach schedule)....... 278,274 Click to see attachment
List of Attached Documents:
// Content
2,499,147
2,552,842
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).......... 1,133,138 Click to see attachment
List of Attached Documents:
// Content
8,378,447
8,898,369
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) 25,009,150 20,452,121 21,872,907
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........ 25,009,150 20,452,121
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)..... 25,009,150 20,452,121
30 Total liabilities and net assets/fund balances (see instructions). 25,009,150 20,452,121
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
25,009,150
2
Enter amount from Part I, line 27a .....................
2
-4,579,096
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
23,091
4
Add lines 1, 2, and 3 ..........................
4
20,453,145
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,024
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,452,121
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 10. AT&T INC   2023-08-29 2023-12-26
b 1000. AT&T INC   2023-03-09 2023-08-17
c 6000. AT&T INC   2023-03-02 2023-08-17
d 2000. AT&T INC   2023-05-03 2023-08-17
e 2000. AT&T INC   2023-06-09 2023-08-17
3000. AT&T INC   2023-07-05 2023-08-17
3000. AT&T INC   2023-08-04 2023-08-17
2000. AT&T INC   2023-04-05 2023-08-17
2000. AT&T INC   2022-12-29 2023-03-07
3000. AT&T INC   2023-02-02 2023-03-07
7. ABBOTT LABORATORIES   2022-12-22 2023-02-21
20. ABBOTT LABORATORIES   2022-12-22 2023-02-22
9. ABBOTT LABORATORIES   2022-12-22 2023-02-22
10. ABBOTT LABORATORIES   2022-12-22 2023-02-23
11. ABBOTT LABORATORIES   2022-12-22 2023-02-24
6. ABBOTT LABORATORIES   2022-12-22 2023-02-28
1. ABBOTT LABORATORIES   2022-12-22 2023-12-26
1. ABBVIE INC   2022-12-22 2023-01-13
3. ABBVIE INC   2022-12-22 2023-01-20
3. ABBVIE INC   2022-12-22 2023-01-25
3. ABBVIE INC   2022-12-22 2023-02-01
8. ABBVIE INC   2022-12-22 2023-02-07
8. ABBVIE INC   2022-12-22 2023-02-21
6. ABBVIE INC   2022-12-22 2023-03-06
4. ABBVIE INC   2022-12-22 2023-03-24
6. ABBVIE INC   2022-12-22 2023-05-19
2. ABBVIE INC   2022-12-22 2023-05-19
53. ABBVIE INC   2022-12-22 2023-06-26
9. ABBVIE INC   2023-02-02 2023-06-26
17. ABBVIE INC   2023-02-02 2023-07-27
9. ABBVIE INC   2023-02-02 2023-11-09
5. ABBVIE INC   2023-03-02 2023-11-09
33. ABBVIE INC   2023-03-02 2023-11-09
35. ABBVIE INC   2023-02-02 2023-11-09
1. ABBVIE INC   2023-03-02 2023-12-26
7. ADOBE SYS INC COM   2023-02-01 2023-05-01
1. ADOBE SYS INC COM   2023-02-02 2023-05-01
5. ADOBE SYS INC COM   2023-02-02 2023-05-10
1. ADOBE SYS INC COM   2023-02-02 2023-10-11
3. ADOBE SYS INC COM   2023-03-02 2023-10-11
1. ADOBE SYS INC COM   2023-02-03 2023-10-11
1. ADOBE SYS INC COM   2023-03-02 2023-12-26
5. ADVANCED MICRO DEVICES INC   2022-12-22 2023-01-13
17. ADVANCED MICRO DEVICES INC   2022-12-22 2023-02-16
14. ADVANCED MICRO DEVICES INC   2022-12-22 2023-02-24
7. ADVANCED MICRO DEVICES INC   2022-12-22 2023-04-28
4. ADVANCED MICRO DEVICES INC   2023-02-01 2023-04-28
2. ADVANCED MICRO DEVICES INC   2023-02-02 2023-04-28
30. ADVANCED MICRO DEVICES INC   2023-02-02 2023-05-01
5. ADVANCED MICRO DEVICES INC   2023-02-03 2023-05-01
12. ADVANCED MICRO DEVICES INC   2023-02-03 2023-06-22
18. ADVANCED MICRO DEVICES INC   2023-03-02 2023-12-20
1. ADVANCED MICRO DEVICES INC   2023-02-03 2023-12-20
5. ADVANCED MICRO DEVICES INC   2023-03-02 2023-12-26
7. AIRBNB INC CL A   2023-02-02 2023-05-08
4. AIRBNB INC CL A   2023-02-01 2023-05-08
6. AIRBNB INC CL A   2022-12-22 2023-05-08
10. ALBEMARLE CORP   2023-05-23 2023-07-25
5. ALBEMARLE CORP   2023-05-24 2023-07-26
12. ALBEMARLE CORP   2023-05-23 2023-07-26
18. ALBEMARLE CORP   2023-05-25 2023-07-27
10. ALBEMARLE CORP   2023-05-24 2023-07-27
12. ALBEMARLE CORP   2023-05-25 2023-07-28
1. ALBEMARLE CORP   2023-05-31 2023-07-28
3. ALBEMARLE CORP   2023-05-26 2023-07-28
15. ALBEMARLE CORP   2023-06-02 2023-07-31
2. ALBEMARLE CORP   2023-06-01 2023-07-31
1. ALBEMARLE CORP   2023-05-31 2023-07-31
18. ALBEMARLE CORP   2023-06-20 2023-10-18
18. ALBEMARLE CORP   2023-06-21 2023-10-18
7. ALBEMARLE CORP   2023-06-22 2023-10-18
1. ALBEMARLE CORP   2023-06-02 2023-10-18
24. ALBEMARLE CORP   2023-06-23 2023-10-19
4. ALBEMARLE CORP   2023-07-05 2023-10-19
7. ALBEMARLE CORP   2023-06-26 2023-10-19
7. ALBEMARLE CORP   2023-06-22 2023-10-19
20. ALBEMARLE CORP   2023-07-05 2023-10-20
16. ALBEMARLE CORP   2023-08-02 2023-10-20
11. ALBEMARLE CORP   2023-09-05 2023-10-20
4. ALIGN TECHNOLOGY INC   2023-01-30 2023-05-19
5. ALIGN TECHNOLOGY INC   2023-04-04 2023-10-27
2. ALIGN TECHNOLOGY INC   2023-05-02 2023-10-27
4. ALIGN TECHNOLOGY INC   2023-04-10 2023-10-27
1. ALIGN TECHNOLOGY INC   2023-01-30 2023-10-27
2. ALIGN TECHNOLOGY INC   2023-02-02 2023-10-27
9. ALIGN TECHNOLOGY INC   2023-03-06 2023-10-27
2. ALIGN TECHNOLOGY INC   2023-03-28 2023-10-27
6. ALIGN TECHNOLOGY INC   2023-03-02 2023-10-27
5. ALIGN TECHNOLOGY INC   2023-05-02 2023-12-01
2. ALIGN TECHNOLOGY INC   2023-06-02 2023-12-01
1. ALIGN TECHNOLOGY INC   2023-06-02 2023-12-26
1. ALNYLAM PHARMACEUTICALS INC   2022-12-22 2023-02-01
1. ALNYLAM PHARMACEUTICALS INC   2022-12-22 2023-12-26
2. ALPHABET INC SHS CL C   2022-12-22 2023-01-13
4. ALPHABET INC SHS CL C   2022-12-22 2023-01-30
5. ALPHABET INC SHS CL C   2022-12-22 2023-02-01
9. ALPHABET INC SHS CL C   2022-12-22 2023-03-06
24. ALPHABET INC SHS CL C   2022-12-22 2023-03-23
8. ALPHABET INC SHS CL C   2022-12-22 2023-03-24
20. ALPHABET INC SHS CL C   2022-12-22 2023-05-01
12. ALPHABET INC SHS CL C   2022-12-22 2023-06-12
8. ALPHABET INC SHS CL C   2022-12-22 2023-10-11
7. ALPHABET INC SHS CL C   2023-01-20 2023-10-11
56. ALPHABET INC SHS CL C   2023-02-02 2023-10-25
26. ALPHABET INC SHS CL C   2023-01-20 2023-10-25
20. ALPHABET INC SHS CL C   2023-01-20 2023-10-25
27. ALPHABET INC SHS CL C   2023-02-02 2023-10-26
3. ALPHABET INC SHS CL C   2023-02-02 2023-11-10
13. ALPHABET INC SHS CL C   2023-03-02 2023-11-10
23. ALPHABET INC SHS CL C   2023-03-02 2023-11-29
45. ALPHABET INC SHS CL C   2023-03-02 2023-12-01
30. ALPHABET INC SHS CL C   2023-03-02 2023-12-04
6. ALPHABET INC SHS CL C   2023-04-04 2023-12-26
4. ALPHABET INC SHS CL C   2023-03-02 2023-12-26
45. ALPHABET INC SHS CL A   2022-12-22 2023-01-06
106. ALPHABET INC SHS CL A   2022-12-22 2023-07-12
43. ALPHABET INC SHS CL A   2022-12-22 2023-08-31
1. ALPHABET INC SHS CL A   2023-02-02 2023-08-31
21. ALPHABET INC SHS CL A   2023-02-02 2023-09-01
77. ALPHABET INC SHS CL A   2023-02-02 2023-10-13
5. ALPHABET INC SHS CL A   2023-03-02 2023-10-13
23. ALPHABET INC SHS CL A   2023-03-02 2023-12-01
20. ALPHABET INC SHS CL A   2023-03-02 2023-12-26
32. AMAZON COM INC   2022-12-22 2023-01-06
19. AMAZON COM INC   2022-12-22 2023-03-06
19. AMAZON COM INC   2022-12-22 2023-03-24
2. AMAZON COM INC   2022-12-22 2023-04-06
11. AMAZON COM INC   2022-12-22 2023-04-06
13. AMAZON COM INC   2022-12-22 2023-04-10
16. AMAZON COM INC   2022-12-22 2023-04-27
12. AMAZON COM INC   2022-12-22 2023-05-19
3. AMAZON COM INC   2022-12-22 2023-06-22
72. AMAZON COM INC   2022-12-22 2023-07-25
29. AMAZON COM INC   2023-01-13 2023-08-23
47. AMAZON COM INC   2022-12-22 2023-08-23
21. AMAZON COM INC   2023-01-13 2023-10-11
3. AMAZON COM INC   2023-01-17 2023-10-11
1. AMAZON COM INC   2023-02-02 2023-10-26
7. AMAZON COM INC   2023-02-01 2023-10-26
5. AMAZON COM INC   2023-01-19 2023-10-26
7. AMAZON COM INC   2023-01-17 2023-10-26
12. AMAZON COM INC   2023-02-02 2023-11-02
96. AMAZON COM INC   2023-02-02 2023-11-02
17. AMAZON COM INC   2023-02-02 2023-12-20
11. AMAZON COM INC   2023-02-02 2023-12-26
24. AMAZON COM INC   2023-02-02 2023-12-26
154. AMERICAN CENTURY SMALL CAP VALUE FUND   2022-12-22 2023-01-20
23. AMERICAN CENTURY SMALL CAP VALUE FUND   2022-12-22 2023-07-21
76. AMERICAN CENTURY SMALL CAP VALUE FUND   2022-12-22 2023-10-19
101. AMERICAN CENTURY SMALL CAP VALUE FUND   2022-12-22 2023-12-26
4. AMERICAN ELECTRIC POWER CO INC   2022-12-22 2023-12-26
1. AMGEN INC   2022-12-22 2023-01-25
1. AMGEN INC   2022-12-22 2023-01-30
5. AMGEN INC   2022-12-22 2023-02-22
7. AMGEN INC   2022-12-22 2023-03-06
3. AMGEN INC   2022-12-22 2023-03-27
6. AMGEN INC   2023-02-02 2023-03-27
3. AMGEN INC   2023-02-02 2023-03-31
3. AMGEN INC   2023-02-02 2023-04-12
6. AMGEN INC   2023-03-02 2023-04-12
4. AMGEN INC   2023-03-02 2023-05-01
3. AMGEN INC   2023-04-04 2023-05-01
1. AMPHENOL CORP NEW CL A   2022-12-22 2023-02-01
3. AMPHENOL CORP NEW CL A   2022-12-22 2023-03-06
11. AMPHENOL CORP NEW CL A   2022-12-22 2023-04-10
16. AMPHENOL CORP NEW CL A   2022-12-22 2023-06-22
6. AMPHENOL CORP NEW CL A   2023-02-02 2023-12-26
6. AMPHENOL CORP NEW CL A   2023-02-02 2023-12-26
10. AMPHENOL CORP NEW CL A   2022-12-22 2023-12-26
1. ANALOG DEVICES INC   2022-12-22 2023-12-26
1000. ANHEUSER-BUSCH INBEV WOR   2022-12-27 2023-03-13
3. ANTHEM INC   2022-12-22 2023-01-06
1. ANTHEM INC   2023-03-02 2023-06-20
7. ANTHEM INC   2023-03-02 2023-06-20
5. ANTHEM INC   2022-12-22 2023-06-20
6. ANTHEM INC   2023-02-02 2023-06-20
11. ANTHEM INC   2022-12-22 2023-06-20
6. ANTHEM INC   2023-02-02 2023-06-20
10. APPLE INC   2022-12-22 2023-01-13
10. APPLE INC   2022-12-22 2023-01-20
4. APPLE INC   2022-12-22 2023-01-25
3. APPLE INC   2022-12-22 2023-01-30
12. APPLE INC   2022-12-22 2023-01-31
4. APPLE INC   2022-12-22 2023-02-01
19. APPLE INC   2022-12-22 2023-02-08
15. APPLE INC   2022-12-22 2023-03-06
7. APPLE INC   2022-12-22 2023-05-08
30. APPLE INC   2022-12-22 2023-06-22
9. APPLE INC   2022-12-22 2023-07-07
43. APPLE INC   2022-12-22 2023-07-12
6. APPLE INC   2022-12-22 2023-07-12
30. APPLE INC   2022-12-22 2023-07-25
21. APPLE INC   2022-12-22 2023-07-31
94. APPLE INC   2023-02-02 2023-08-07
138. APPLE INC   2023-02-02 2023-08-07
7. APPLE INC   2023-01-06 2023-08-07
142. APPLE INC   2022-12-22 2023-08-07
62. APPLE INC   2023-03-02 2023-08-07
12. APPLE INC   2023-03-02 2023-12-20
12. APPLE INC   2023-03-02 2023-12-26
23. APPLE INC   2023-03-02 2023-12-26
1000. APPLE INC   2022-12-28 2023-03-13
3000. APPLE INC   2022-12-28 2023-10-18
3000. APPLE INC   2023-06-06 2023-10-18
3000. APPLE INC   2023-09-06 2023-10-18
3000. APPLE INC   2023-08-04 2023-10-18
2000. APPLE INC   2023-02-03 2023-10-18
2000. APPLE INC   2023-07-05 2023-10-18
2000. APPLE INC   2023-05-02 2023-10-18
2000. APPLE INC   2023-04-05 2023-10-18
2000. APPLE INC   2023-03-02 2023-10-18
1. ARISTA NETWORKS INC   2023-10-25 2023-12-26
3. AUTOMATIC DATA PROCESSING INC   2022-12-22 2023-01-17
2. AUTOMATIC DATA PROCESSING INC   2022-12-22 2023-01-25
6. AUTOMATIC DATA PROCESSING INC   2022-12-22 2023-02-01
4. AUTOMATIC DATA PROCESSING INC   2022-12-22 2023-02-03
1. AUTOMATIC DATA PROCESSING INC   2022-12-22 2023-02-03
4. AUTOMATIC DATA PROCESSING INC   2022-12-22 2023-02-06
1. AUTOMATIC DATA PROCESSING INC   2022-12-22 2023-12-26
1. AVERY DENNISON CORP   2022-12-22 2023-12-26
1000. BP CAPITAL MARKETS PLC   2022-12-27 2023-03-13
1. BANK OF NEW YORK MELLON CORP/THE   2023-11-08 2023-12-26
2. BECTON DICKINSON AND CO   2022-12-22 2023-12-26
3. BLACKROCK INC CL A   2022-12-22 2023-12-26
4. BLACKSTONE GROUP INC   2022-12-22 2023-03-06
8. BLACKSTONE GROUP INC   2022-12-22 2023-05-19
10. BLACKSTONE GROUP INC   2022-12-22 2023-05-19
7. BLACKSTONE GROUP INC   2022-12-22 2023-12-20
2. BLACKSTONE GROUP INC   2023-02-02 2023-12-20
8. BLACKSTONE GROUP INC   2023-01-30 2023-12-20
1. BLACKSTONE GROUP INC   2023-02-02 2023-12-26
9. BOEING CO/THE   2022-12-22 2023-12-26
24. BOSTON SCIENTIFIC CORPORATION   2023-02-22 2023-12-26
8. BOSTON SCIENTIFIC CORPORATION   2023-02-21 2023-12-26
25. BRISTOL MYERS SQUIBB CO COM   2022-12-22 2023-02-08
7. BRISTOL MYERS SQUIBB CO COM   2022-12-22 2023-02-09
27. BRISTOL MYERS SQUIBB CO COM   2022-12-22 2023-02-09
16. BRISTOL MYERS SQUIBB CO COM   2022-12-22 2023-02-10
2. BRISTOL MYERS SQUIBB CO COM   2022-12-22 2023-05-16
11. BRISTOL MYERS SQUIBB CO COM   2023-01-31 2023-05-16
4. BRISTOL MYERS SQUIBB CO COM   2023-02-01 2023-05-16
38. BRISTOL MYERS SQUIBB CO COM   2023-02-02 2023-05-16
20. BRISTOL MYERS SQUIBB CO COM   2023-02-02 2023-05-16
14. BRISTOL MYERS SQUIBB CO COM   2023-02-02 2023-12-26
75. BRISTOL MYERS SQUIBB CO COM   2022-12-22 2023-12-26
2000. BRISTOL-MYERS SQUIBB CO   2022-12-27 2023-01-27
4. BROADCOM INC   2022-12-22 2023-01-31
8. BROADCOM INC   2022-12-22 2023-06-06
5. BROADCOM INC   2022-12-22 2023-06-06
8. BROADCOM INC   2022-12-22 2023-10-02
4. BROADCOM INC   2023-01-06 2023-10-02
9. BROADCOM INC   2023-02-02 2023-11-08
2. BROADCOM INC   2023-02-02 2023-11-08
8. BROADCOM INC   2023-02-02 2023-12-08
4. BROADCOM INC   2023-03-02 2023-12-08
2. BROADCOM INC   2023-03-02 2023-12-20
1. BROADCOM INC   2023-03-02 2023-12-26
2. BROADCOM INC   2023-03-02 2023-12-26
8. CIGNA CORP   2022-12-22 2023-01-06
1. CIGNA CORP   2022-12-22 2023-01-09
2. CIGNA CORP   2022-12-22 2023-01-09
13. CIGNA CORP   2022-12-22 2023-04-12
3. CIGNA CORP   2023-02-02 2023-04-13
15. CIGNA CORP   2022-12-22 2023-04-13
8. CIGNA CORP   2023-02-02 2023-04-13
2. CIGNA CORP   2023-03-02 2023-04-14
10. CIGNA CORP   2023-02-02 2023-04-14
6. CIGNA CORP   2023-03-02 2023-04-17
2. CIGNA CORP   2023-03-02 2023-04-17
10. CIGNA CORP   2023-03-02 2023-04-25
14. CIGNA CORP   2023-04-04 2023-12-08
6. CIGNA CORP   2023-09-05 2023-12-08
4. CIGNA CORP   2023-08-02 2023-12-08
4. CIGNA CORP   2023-07-05 2023-12-08
6. CIGNA CORP   2023-06-02 2023-12-08
5. CIGNA CORP   2023-05-02 2023-12-08
7. CIGNA CORP   2023-04-04 2023-12-08
1. CIGNA CORP   2023-03-02 2023-12-08
2. CMS ENERGY CORP COM   2022-12-22 2023-12-26
2. CVS HEALTH CORP   2022-12-22 2023-01-13
2. CVS HEALTH CORP   2022-12-22 2023-02-01
18. CVS HEALTH CORP   2022-12-22 2023-02-24
13. CVS HEALTH CORP   2022-12-22 2023-03-06
14. CVS HEALTH CORP   2023-02-02 2023-03-31
5. CVS HEALTH CORP   2022-12-22 2023-03-31
12. CVS HEALTH CORP   2023-02-02 2023-04-06
8. CVS HEALTH CORP   2023-04-04 2023-04-06
21. CVS HEALTH CORP   2023-03-02 2023-04-06
4. CAPITAL ONE FINANCIAL CORPORATION   2022-12-22 2023-03-06
2. CAPITAL ONE FINANCIAL CORPORATION   2022-12-22 2023-04-27
6. CAPITAL ONE FINANCIAL CORPORATION   2023-01-30 2023-04-27
7. CAPITAL ONE FINANCIAL CORPORATION   2023-02-02 2023-04-27
8. CAPITAL ONE FINANCIAL CORPORATION   2023-04-04 2023-05-03
12. CAPITAL ONE FINANCIAL CORPORATION   2023-03-02 2023-05-03
4. CAPITAL ONE FINANCIAL CORPORATION   2023-02-07 2023-05-03
1. CAPITAL ONE FINANCIAL CORPORATION   2023-02-02 2023-05-03
6. CAPITAL ONE FINANCIAL CORPORATION   2023-05-02 2023-05-04
5. CELSIUS HOLDINGS INC NEW   2023-11-27 2023-12-26
1. CHENIERE ENERGY INC   2022-12-22 2023-02-01
10. CHENIERE ENERGY INC   2022-12-22 2023-05-19
1. CHENIERE ENERGY INC   2023-02-02 2023-12-26
1. CHENIERE ENERGY INC   2023-01-19 2023-12-26
1. CHENIERE ENERGY INC   2022-12-22 2023-12-26
16. CHEVRON CORP   2022-12-22 2023-02-08
27. CHEVRON CORP   2022-12-22 2023-02-09
1. CHEVRON CORP   2022-12-22 2023-02-09
38. CHEVRON CORP   2022-12-22 2023-02-10
24. CHEVRON CORP   2022-12-22 2023-02-13
7. CHEVRON CORP   2023-02-02 2023-02-13
2. CHEVRON CORP   2023-02-02 2023-12-26
1. CHIPOTLE MEXICAN GRILL   2022-12-22 2023-12-26
131. CISCO SYSTEMS INCORPORATED   2022-12-22 2023-12-20
5. COCA-COLA CO/THE   2022-12-22 2023-01-13
16. COCA-COLA CO/THE   2022-12-22 2023-01-13
13. COCA-COLA CO/THE   2022-12-22 2023-01-20
26. COCA-COLA CO/THE   2022-12-22 2023-02-01
6. COCA-COLA CO/THE   2022-12-22 2023-02-08
21. COCA-COLA CO/THE   2022-12-22 2023-02-08
12. COCA-COLA CO/THE   2022-12-22 2023-02-14
9. COCA-COLA CO/THE   2022-12-22 2023-02-17
12. COCA-COLA CO/THE   2022-12-22 2023-02-21
38. COCA-COLA CO/THE   2022-12-22 2023-03-06
4. COCA-COLA CO/THE   2022-12-22 2023-12-26
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-12-22 2023-01-30
26. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-12-22 2023-04-27
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2022-12-22 2023-07-07
19. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-02-02 2023-07-07
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-02-02 2023-12-26
2. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2023-03-02 2023-12-26
5. COMCAST CORP   2022-12-22 2023-12-26
6. CONOCOPHILLIPS   2022-12-22 2023-01-13
2. CONOCOPHILLIPS   2022-12-22 2023-01-30
1. CONOCOPHILLIPS   2022-12-22 2023-02-01
1. CONOCOPHILLIPS   2022-12-22 2023-02-08
14. CONOCOPHILLIPS   2022-12-22 2023-02-08
14. CONOCOPHILLIPS   2022-12-22 2023-02-14
4. CONOCOPHILLIPS   2022-12-22 2023-03-06
15. CONOCOPHILLIPS   2022-12-22 2023-03-31
10. CONOCOPHILLIPS   2022-12-22 2023-04-10
1. CONOCOPHILLIPS   2022-12-22 2023-04-12
18. CONOCOPHILLIPS   2022-12-22 2023-04-12
10. CONOCOPHILLIPS   2022-12-22 2023-04-17
25. CONOCOPHILLIPS   2022-12-22 2023-04-20
15. CONOCOPHILLIPS   2022-12-22 2023-05-03
10. CONOCOPHILLIPS   2022-12-22 2023-05-23
2. CONOCOPHILLIPS   2023-01-18 2023-05-23
4. CONOCOPHILLIPS   2023-02-02 2023-05-23
16. CONOCOPHILLIPS   2023-02-02 2023-12-20
6. CONOCOPHILLIPS   2023-02-02 2023-12-20
3. CONOCOPHILLIPS   2023-02-02 2023-12-26
9. CONOCOPHILLIPS   2023-02-02 2023-12-26
7. COSTCO WHSL CORP NEW   2022-12-22 2023-12-26
1000. COSTCO WHOLESALE CORP   2022-12-27 2023-03-13
9. CROWN CASTLE INTERNATIONAL CORP   2023-03-02 2023-06-26
2. CROWN CASTLE INTERNATIONAL CORP   2023-05-02 2023-06-26
8. CROWN CASTLE INTERNATIONAL CORP   2023-04-04 2023-06-26
9. CROWN CASTLE INTERNATIONAL CORP   2023-02-02 2023-06-26
11. CROWN CASTLE INTERNATIONAL CORP   2022-12-22 2023-06-26
10. CROWN CASTLE INTERNATIONAL CORP   2023-06-02 2023-06-27
7. CROWN CASTLE INTERNATIONAL CORP   2023-05-02 2023-06-27
11. CUMMINS INC   2022-12-22 2023-12-08
6. CUMMINS INC   2023-02-02 2023-12-08
1. CUMMINS INC   2023-02-02 2023-12-26
103. XTRACKERS USD HIGH YIELD   2022-12-22 2023-01-18
2. DR HORTON INC   2023-12-11 2023-12-26
1. DTE ENERGY CO   2022-12-22 2023-12-26
6. DANAHER CORP   2022-12-22 2023-01-06
20. DANAHER CORP   2022-12-22 2023-07-12
1. DANAHER CORP   2023-03-02 2023-07-13
16. DANAHER CORP   2023-02-02 2023-07-13
2. DANAHER CORP   2022-12-22 2023-07-13
15. DANAHER CORP   2023-03-02 2023-07-14
6. DANAHER CORP   2023-05-02 2023-07-14
15. DANAHER CORP   2023-04-04 2023-07-14
12. DANAHER CORP   2023-07-05 2023-07-17
15. DANAHER CORP   2023-06-02 2023-07-17
10. DANAHER CORP   2023-05-02 2023-07-17
1. DEERE & CO   2022-12-22 2023-01-13
1. DEERE & CO   2022-12-22 2023-02-01
2. DEERE & CO   2022-12-22 2023-02-09
1. DEERE & CO   2022-12-22 2023-02-13
2. DEERE & CO   2022-12-22 2023-02-16
2. DEERE & CO   2022-12-22 2023-03-24
2. DEERE & CO   2022-12-22 2023-03-27
3. DEERE & CO   2022-12-22 2023-04-10
3. DEERE & CO   2022-12-22 2023-04-24
5. DEERE & CO   2023-02-02 2023-04-25
7. DEERE & CO   2022-12-22 2023-04-25
4. DEERE & CO   2022-12-22 2023-04-25
7. DEERE & CO   2023-02-02 2023-04-26
1. DEERE & CO   2023-02-02 2023-04-26
3. DEERE & CO   2023-02-02 2023-04-27
3. DEERE & CO   2023-03-02 2023-05-05
4. DEERE & CO   2023-02-02 2023-05-05
7. DEERE & CO   2023-03-02 2023-05-19
2. DEERE & CO   2023-03-02 2023-05-19
1. DEERE & CO   2023-03-02 2023-05-19
1. DEERE & CO   2023-04-04 2023-07-07
4. DEERE & CO   2023-03-02 2023-07-07
2. DEERE & CO   2023-04-04 2023-08-18
2. DEERE & CO   2023-04-04 2023-12-26
2. DEXCOM INC   2022-12-22 2023-02-01
6. DEXCOM INC   2023-02-02 2023-08-18
8. DEXCOM INC   2022-12-22 2023-08-18
3. DEXCOM INC   2023-03-02 2023-08-18
14. DEXCOM INC   2023-07-05 2023-09-12
2. DEXCOM INC   2023-03-02 2023-09-12
7. DEXCOM INC   2023-04-04 2023-09-12
14. DEXCOM INC   2023-04-26 2023-09-12
13. DEXCOM INC   2023-05-02 2023-09-12
6. DEXCOM INC   2023-04-10 2023-09-12
6. DEXCOM INC   2023-09-05 2023-09-12
2. DOORDASH INC REG SHS   2023-11-22 2023-12-26
1000. DOWDUPONT INC   2022-12-29 2023-03-13
2. EDWARDS LIFESCIENCES CORP   2023-12-20 2023-12-26
8. ELECTRONIC ARTS   2023-04-04 2023-08-29
9. ELECTRONIC ARTS   2023-03-02 2023-08-29
9. ELECTRONIC ARTS   2023-02-02 2023-08-29
12. ELECTRONIC ARTS   2022-12-22 2023-08-29
5. ELECTRONIC ARTS   2023-09-05 2023-09-12
13. ELECTRONIC ARTS   2023-08-02 2023-09-12
7. ELECTRONIC ARTS   2023-07-05 2023-09-12
12. ELECTRONIC ARTS   2023-06-02 2023-09-12
9. ELECTRONIC ARTS   2023-05-02 2023-09-12
1. ELECTRONIC ARTS   2023-04-04 2023-09-12
2. ENPHASE ENERGY INC   2023-04-04 2023-04-06
4. ENPHASE ENERGY INC   2022-12-22 2023-04-06
4. ENPHASE ENERGY INC   2023-03-02 2023-04-06
3. ENTERGY CORP   2022-12-22 2023-12-26
1. EQUIFAX INC   2022-12-22 2023-02-01
3. EQUIFAX INC   2022-12-22 2023-07-07
2. EQUIFAX INC   2023-02-02 2023-07-07
5. EQUIFAX INC   2023-07-05 2023-08-22
3. EQUIFAX INC   2023-05-02 2023-08-22
4. EQUIFAX INC   2023-04-10 2023-08-22
2. EQUIFAX INC   2023-04-04 2023-08-22
2. EQUIFAX INC   2023-03-02 2023-08-22
1. EQUIFAX INC   2023-02-02 2023-08-22
7. ETSY INC SHS   2023-01-11 2023-04-27
2. ETSY INC SHS   2023-01-17 2023-04-27
2. ETSY INC SHS   2023-01-13 2023-04-27
2. ETSY INC SHS   2023-02-01 2023-04-27
9. ETSY INC SHS   2023-05-02 2023-05-08
9. ETSY INC SHS   2023-04-04 2023-05-08
9. ETSY INC SHS   2023-02-02 2023-05-08
11. ETSY INC SHS   2023-03-02 2023-05-08
7. ETSY INC SHS   2023-03-28 2023-05-08
4. EVERSOURCE ENERGY   2022-12-22 2023-12-26
6. EXACT SCIENCES CORP COM   2023-01-20 2023-05-01
12. EXACT SCIENCES CORP COM   2022-12-22 2023-05-01
4. EXACT SCIENCES CORP COM   2023-01-09 2023-05-01
4. EXACT SCIENCES CORP COM   2023-01-30 2023-05-01
18. EXACT SCIENCES CORP COM   2023-02-02 2023-05-01
6. EXACT SCIENCES CORP COM   2023-03-02 2023-05-01
15. EXACT SCIENCES CORP COM   2023-04-10 2023-11-13
20. EXACT SCIENCES CORP COM   2023-04-04 2023-11-13
16. EXACT SCIENCES CORP COM   2023-03-02 2023-11-13
22. EXACT SCIENCES CORP COM   2023-03-06 2023-11-13
5. EXACT SCIENCES CORP COM   2023-05-02 2023-11-13
8. EXACT SCIENCES CORP COM   2023-05-02 2023-12-26
13. EXXON MOBIL CORPORATION   2022-12-22 2023-12-26
6. EXXON MOBIL CORPORATION   2022-12-22 2023-12-26
2. FACEBOOK INC   2023-01-30 2023-03-06
5. FACEBOOK INC   2023-01-30 2023-04-27
4. FACEBOOK INC   2023-02-01 2023-09-15
4. FACEBOOK INC   2023-01-30 2023-09-15
13. FACEBOOK INC   2023-02-03 2023-10-26
8. FACEBOOK INC   2023-02-02 2023-10-26
1. FACEBOOK INC   2023-02-01 2023-10-26
9. FACEBOOK INC   2023-02-03 2023-11-02
19. FACEBOOK INC   2023-04-04 2023-11-02
23. FACEBOOK INC   2023-05-02 2023-11-02
4. FACEBOOK INC   2023-06-02 2023-11-02
23. FACEBOOK INC   2023-03-02 2023-11-02
3. FACEBOOK INC   2023-05-10 2023-11-02
5. FACEBOOK INC   2023-05-19 2023-11-02
2. FACEBOOK INC   2023-02-06 2023-11-02
7. FACEBOOK INC   2023-03-27 2023-11-02
9. FACEBOOK INC   2023-06-22 2023-12-01
16. FACEBOOK INC   2023-06-21 2023-12-01
11. FACEBOOK INC   2023-06-02 2023-12-01
4. FACEBOOK INC   2023-06-22 2023-12-11
24. FACEBOOK INC   2023-06-26 2023-12-11
20. FACEBOOK INC   2023-07-05 2023-12-11
9. FACEBOOK INC   2023-07-07 2023-12-11
2. FACEBOOK INC   2023-07-11 2023-12-11
76. FACEBOOK INC   2023-07-12 2023-12-11
9. FACEBOOK INC   2023-07-12 2023-12-26
51.73 FHLMC SD 8226 03 50%2052   2023-07-25 2023-07-25
42.03 FHLMC SD 8226 03 50%2052   2023-08-25 2023-08-25
56.96 FHLMC SD 8226 03 50%2052   2023-09-25 2023-09-25
168.55 FHLMC SD 8226 03 50%2052   2023-10-25 2023-10-25
148.18 FHLMC SD 8226 03 50%2052   2023-11-27 2023-11-27
127.59 FHLMC SD 8226 03 50%2052   2023-12-26 2023-12-26
139.67 FHLMC SD 8226 03 50%2052   2023-12-31 2023-12-31
158.93 FHLMC SD 8257 04 50%2052   2023-04-25 2023-04-25
115.36 FHLMC SD 8257 04 50%2052   2023-05-25 2023-05-25
111.44 FHLMC SD 8257 04 50%2052   2023-06-26 2023-06-26
267.06 FHLMC SD 8257 04 50%2052   2023-07-25 2023-07-25
270.1 FHLMC SD 8257 04 50%2052   2023-08-25 2023-08-25
260.53 FHLMC SD 8257 04 50%2052   2023-09-25 2023-09-25
248.03 FHLMC SD 8257 04 50%2052   2023-10-25 2023-10-25
288.5 FHLMC SD 8257 04 50%2052   2023-11-27 2023-11-27
179.56 FHLMC SD 8257 04 50%2052   2023-12-26 2023-12-26
218.42 FHLMC SD 8257 04 50%2052   2023-12-31 2023-12-31
119.68 FHLMC SD 8243 03 50%2052   2023-06-26 2023-06-26
140.31 FHLMC SD 8243 03 50%2052   2023-07-25 2023-07-25
276.17 FHLMC SD 8243 03 50%2052   2023-08-25 2023-08-25
407.93 FHLMC SD 8243 03 50%2052   2023-09-25 2023-09-25
390.4 FHLMC SD 8243 03 50%2052   2023-10-25 2023-10-25
376.46 FHLMC SD 8243 03 50%2052   2023-11-27 2023-11-27
399.73 FHLMC SD 8243 03 50%2052   2023-12-26 2023-12-26
343.32 FHLMC SD 8243 03 50%2052   2023-12-31 2023-12-31
23000. FHLMC SD 8244 04%2052   2023-01-18 2023-01-27
167.02 FHLMC SD 8285 03 50%2053   2023-02-27 2023-02-27
45.13 FHLMC SD 8285 03 50%2053   2023-03-27 2023-03-27
146.32 FHLMC SD 8285 03 50%2053   2023-04-25 2023-04-25
53.68 FHLMC SD 8285 03 50%2053   2023-05-25 2023-05-25
40.49 FHLMC SD 8285 03 50%2053   2023-06-26 2023-06-26
118.62 FHLMC SD 8285 03 50%2053   2023-07-25 2023-07-25
230.34 FHLMC SD 8285 03 50%2053   2023-08-25 2023-08-25
315.45 FHLMC SD 8285 03 50%2053   2023-09-25 2023-09-25
135.07 FHLMC SD 8285 03 50%2053   2023-10-25 2023-10-25
41.47 FHLMC SD 8285 03 50%2053   2023-11-27 2023-11-27
41.74 FHLMC SD 8285 03 50%2053   2023-12-26 2023-12-26
48.33 FHLMC SD 8285 03 50%2053   2023-12-31 2023-12-31
22000. FHLMC SD 8288 05%2053   2023-01-18 2023-01-27
257.6 FHLMC SD 8360 04 50%2053   2023-10-25 2023-10-25
218.91 FHLMC SD 8360 04 50%2053   2023-11-27 2023-11-27
301.46 FHLMC SD 8360 04 50%2053   2023-12-26 2023-12-26
327.68 FHLMC SD 8360 04 50%2053   2023-12-31 2023-12-31
59.03 FNMA PFS3497 03 50%2052   2023-05-25 2023-05-25
128.2 FNMA PFS3497 03 50%2052   2023-06-26 2023-06-26
177.12 FNMA PFS3497 03 50%2052   2023-07-25 2023-07-25
109.51 FNMA PFS3497 03 50%2052   2023-08-25 2023-08-25
61.93 FNMA PFS3497 03 50%2052   2023-09-25 2023-09-25
47.54 FNMA PFS3497 03 50%2052   2023-10-25 2023-10-25
51.77 FNMA PFS3497 03 50%2052   2023-11-27 2023-11-27
122.4 FNMA PFS3497 03 50%2052   2023-12-26 2023-12-26
82.92 FNMA PFS3497 03 50%2052   2023-12-31 2023-12-31
465.55 FNMA PFS4928 03 50%2050   2023-07-25 2023-07-25
117.27 FNMA PFS4928 03 50%2050   2023-08-25 2023-08-25
89.23 FNMA PFS4928 03 50%2050   2023-09-25 2023-09-25
322.98 FNMA PFS4928 03 50%2050   2023-10-25 2023-10-25
84.72 FNMA PFS4928 03 50%2050   2023-11-27 2023-11-27
129.62 FNMA PFS4928 03 50%2050   2023-12-26 2023-12-26
400.97 FNMA PFS4928 03 50%2050   2023-12-31 2023-12-31
70.81 FNMA PMA4654 03 50%2052   2023-03-27 2023-03-27
169.32 FNMA PMA4654 03 50%2052   2023-04-25 2023-04-25
203.03 FNMA PMA4654 03 50%2052   2023-05-25 2023-05-25
212.9 FNMA PMA4654 03 50%2052   2023-06-26 2023-06-26
190.27 FNMA PMA4654 03 50%2052   2023-07-25 2023-07-25
185.25 FNMA PMA4654 03 50%2052   2023-08-25 2023-08-25
229. FNMA PMA4654 03 50%2052   2023-09-25 2023-09-25
191.52 FNMA PMA4654 03 50%2052   2023-10-25 2023-10-25
138.7 FNMA PMA4654 03 50%2052   2023-11-27 2023-11-27
163.34 FNMA PMA4654 03 50%2052   2023-12-26 2023-12-26
148.15 FNMA PMA4654 03 50%2052   2023-12-31 2023-12-31
18.26 FNMA PMA4782 03 50%2052   2023-11-27 2023-11-27
11.22 FNMA PMA4782 03 50%2052   2023-12-26 2023-12-26
19.29 FNMA PMA4782 03 50%2052   2023-12-31 2023-12-31
82.31 FNMA PMA4784 04 50%2052   2023-02-27 2023-02-27
77.14 FNMA PMA4784 04 50%2052   2023-03-27 2023-03-27
94.72 FNMA PMA4784 04 50%2052   2023-04-25 2023-04-25
266.53 FNMA PMA4784 04 50%2052   2023-05-25 2023-05-25
444.6 FNMA PMA4784 04 50%2052   2023-06-26 2023-06-26
426.3 FNMA PMA4784 04 50%2052   2023-07-25 2023-07-25
347.64 FNMA PMA4784 04 50%2052   2023-08-25 2023-08-25
457.2 FNMA PMA4784 04 50%2052   2023-09-25 2023-09-25
390.97 FNMA PMA4784 04 50%2052   2023-10-25 2023-10-25
330.98 FNMA PMA4784 04 50%2052   2023-11-27 2023-11-27
303.71 FNMA PMA4784 04 50%2052   2023-12-26 2023-12-26
307.95 FNMA PMA4784 04 50%2052   2023-12-31 2023-12-31
74.16 FNMA PMA4867 04 50%2053   2023-03-27 2023-03-27
66.17 FNMA PMA4867 04 50%2053   2023-04-25 2023-04-25
45.66 FNMA PMA4867 04 50%2053   2023-05-25 2023-05-25
43.14 FNMA PMA4867 04 50%2053   2023-06-26 2023-06-26
142.72 FNMA PMA4867 04 50%2053   2023-07-25 2023-07-25
239.79 FNMA PMA4867 04 50%2053   2023-08-25 2023-08-25
353.68 FNMA PMA4867 04 50%2053   2023-09-25 2023-09-25
287.5 FNMA PMA4867 04 50%2053   2023-10-25 2023-10-25
311.7 FNMA PMA4867 04 50%2053   2023-11-27 2023-11-27
436.82 FNMA PMA4867 04 50%2053   2023-12-26 2023-12-26
177.91 FNMA PMA4867 04 50%2053   2023-12-31 2023-12-31
1000. FIFTH THIRD BANCORP   2022-12-27 2023-03-13
11. FIRST SOLAR INC   2023-04-06 2023-06-22
10. FIRST SOLAR INC   2023-04-06 2023-10-05
4. FIRST SOLAR INC   2023-05-02 2023-10-05
8. FIRST SOLAR INC   2023-04-19 2023-10-05
8. FIRST SOLAR INC   2023-04-26 2023-10-05
14. FIRST SOLAR INC   2023-05-12 2023-10-09
12. FIRST SOLAR INC   2023-05-12 2023-10-11
7. FIRST SOLAR INC   2023-05-12 2023-10-30
5. FIRST SOLAR INC   2023-05-02 2023-10-30
1. FIRST SOLAR INC   2023-05-12 2023-10-30
5. FIRST SOLAR INC   2023-06-02 2023-11-09
8. FIRST SOLAR INC   2023-05-12 2023-11-09
8. FIRST SOLAR INC   2023-06-02 2023-12-20
6. FIRST SOLAR INC   2023-07-05 2023-12-20
1. FIRST SOLAR INC   2023-07-05 2023-12-26
5. FREEPORT-MCMORAN INC   2022-12-22 2023-01-13
5. FREEPORT-MCMORAN INC   2022-12-22 2023-01-30
28. FREEPORT-MCMORAN INC   2022-12-22 2023-04-10
1. FREEPORT-MCMORAN INC   2023-02-02 2023-05-03
10. FREEPORT-MCMORAN INC   2023-02-01 2023-05-03
4. FREEPORT-MCMORAN INC   2023-01-18 2023-05-03
72. FREEPORT-MCMORAN INC   2022-12-22 2023-05-03
7. FREEPORT-MCMORAN INC   2023-03-02 2023-06-15
83. FREEPORT-MCMORAN INC   2023-02-02 2023-06-15
58. FREEPORT-MCMORAN INC   2023-03-02 2023-07-25
24. FREEPORT-MCMORAN INC   2023-03-02 2023-08-18
63. FREEPORT-MCMORAN INC   2023-04-04 2023-08-18
8. FREEPORT-MCMORAN INC   2023-04-04 2023-12-26
44. GENERAL MOTORS CO   2023-02-10 2023-10-13
46. GENERAL MOTORS CO   2023-02-09 2023-10-13
32. GENERAL MOTORS CO   2023-02-08 2023-10-13
25. GENERAL MOTORS CO   2023-02-13 2023-10-13
35. GENERAL MOTORS CO   2023-02-14 2023-10-13
15. GENERAL MOTORS CO   2023-02-15 2023-10-13
27. GENERAL MOTORS CO   2023-02-15 2023-10-16
27. GENERAL MOTORS CO   2023-02-16 2023-10-16
112. GENERAL MOTORS CO   2023-03-02 2023-10-16
65. GENERAL MOTORS CO   2023-04-04 2023-10-16
74. GENERAL MOTORS CO   2023-06-02 2023-10-17
106. GENERAL MOTORS CO   2023-05-02 2023-10-17
52. GENERAL MOTORS CO   2023-08-02 2023-10-17
40. GENERAL MOTORS CO   2023-04-04 2023-10-17
96. GENERAL MOTORS CO   2023-07-05 2023-10-17
53. GENERAL MOTORS CO   2023-08-02 2023-10-18
99. GENERAL MOTORS CO   2023-09-05 2023-10-18
1. GENUINE PARTS CO   2023-06-26 2023-12-26
346. GS GQG PARTNERS   2022-12-22 2023-12-26
2. HCA HEALTHCARE INC   2022-12-22 2023-01-25
1. HCA HEALTHCARE INC   2022-12-22 2023-02-01
2. HCA HEALTHCARE INC   2022-12-22 2023-03-06
3. HCA HEALTHCARE INC   2022-12-22 2023-04-10
4. HCA HEALTHCARE INC   2022-12-22 2023-05-19
2. HCA HEALTHCARE INC   2023-02-02 2023-10-11
6. HCA HEALTHCARE INC   2022-12-22 2023-10-11
10. HCA HEALTHCARE INC   2023-02-02 2023-11-13
3. HCA HEALTHCARE INC   2023-04-04 2023-11-13
12. HCA HEALTHCARE INC   2023-03-02 2023-11-13
4. HCA HEALTHCARE INC   2023-06-02 2023-11-28
10. HCA HEALTHCARE INC   2023-05-02 2023-11-28
6. HCA HEALTHCARE INC   2023-04-04 2023-11-28
2. HCA HEALTHCARE INC   2023-07-05 2023-12-11
1. HCA HEALTHCARE INC   2023-06-02 2023-12-11
70.107 JH MANAGED ACCT SHS NON   2022-12-27 2023-03-13
1437.448 JH MANAGED ACCT SHS NON   2022-12-27 2023-06-14
1849.144 JH MANAGED ACCT SHS NON   2022-12-27 2023-08-17
310.301 JH MANAGED ACCT SHS NON   2022-12-27 2023-10-17
1687.084 JH MANAGED ACCT SHS NON   2023-02-02 2023-10-17
1215.916 JH MANAGED ACCT SHS NON   2023-02-02 2023-11-02
699.016 JH MANAGED ACCT SHS NON   2023-03-02 2023-11-02
197.916 JH MANAGED ACCT SHS   2022-12-27 2023-03-13
1530.255 JH MANAGED ACCT SHS   2022-12-27 2023-04-14
1552.26 JH MANAGED ACCT SHS   2022-12-27 2023-04-24
46.317 JH MANAGED ACCT SHS   2022-12-27 2023-06-08
626.374 JH MANAGED ACCT SHS   2023-02-02 2023-06-14
465.252 JH MANAGED ACCT SHS   2022-12-27 2023-06-14
675.728 JH MANAGED ACCT SHS   2023-02-02 2023-07-20
1375.086 JH MANAGED ACCT SHS   2023-02-02 2023-07-26
123.442 JH MANAGED ACCT SHS   2023-03-02 2023-10-17
391.812 JH MANAGED ACCT SHS   2023-02-02 2023-10-17
205.722 JH MANAGED ACCT SHS INV   2022-12-27 2023-03-13
52. HILTON WORLDWIDE HOLDINGS INC   2022-12-22 2023-07-25
5. HILTON WORLDWIDE HOLDINGS INC   2022-12-22 2023-07-26
29. HILTON WORLDWIDE HOLDINGS INC   2023-02-02 2023-07-26
18. HILTON WORLDWIDE HOLDINGS INC   2023-03-02 2023-07-27
13. HILTON WORLDWIDE HOLDINGS INC   2023-02-02 2023-07-27
2. HILTON WORLDWIDE HOLDINGS INC   2023-04-04 2023-07-28
26. HILTON WORLDWIDE HOLDINGS INC   2023-03-02 2023-07-28
4. HILTON WORLDWIDE HOLDINGS INC   2023-04-04 2023-12-26
5. HOME DEPOT INC/THE   2022-12-22 2023-12-26
3. HOME DEPOT INC/THE   2022-12-22 2023-12-26
7. HONEYWELL INTERNATIONAL INC   2022-12-22 2023-02-08
8. HONEYWELL INTERNATIONAL INC   2022-12-22 2023-02-09
10. HONEYWELL INTERNATIONAL INC   2022-12-22 2023-02-10
10. HONEYWELL INTERNATIONAL INC   2022-12-22 2023-02-10
8. HONEYWELL INTERNATIONAL INC   2022-12-22 2023-02-13
25. HONEYWELL INTERNATIONAL INC   2022-12-22 2023-08-07
18. HONEYWELL INTERNATIONAL INC   2022-12-22 2023-08-08
22. HONEYWELL INTERNATIONAL INC   2023-02-02 2023-08-08
1. HONEYWELL INTERNATIONAL INC   2023-02-02 2023-08-08
22. HONEYWELL INTERNATIONAL INC   2023-02-02 2023-08-09
2. HONEYWELL INTERNATIONAL INC   2023-02-02 2023-12-26
7. HONEYWELL INTERNATIONAL INC   2023-02-02 2023-12-26
2. HUBSPOT INC   2023-02-01 2023-06-22
1. HUBSPOT INC   2023-02-01 2023-12-26
1000. ILLINOIS TOOL WORKS INC   2022-12-27 2023-03-13
1000. INTERCONTINENTALEXCHANGE   2022-12-27 2023-03-13
19. INTERNATIONAL BUSINESS MACHINES CORP   2022-12-22 2023-01-20
9. INTERNATIONAL BUSINESS MACHINES CORP   2022-12-22 2023-02-01
1. INTUIT INC   2022-12-22 2023-04-10
3. INTUIT INC   2022-12-22 2023-06-22
2. INTUIT INC   2022-12-22 2023-10-11
1. INTUIT INC   2023-02-01 2023-10-11
1. INTUIT INC   2023-02-02 2023-12-26
4. INTUITIVE SURGICAL INC   2022-12-22 2023-05-30
3. INTUITIVE SURGICAL INC   2022-12-22 2023-08-18
3. INTUITIVE SURGICAL INC   2023-02-02 2023-08-18
6. INTUITIVE SURGICAL INC   2023-03-02 2023-10-11
1. INTUITIVE SURGICAL INC   2023-02-02 2023-10-11
2. INTUITIVE SURGICAL INC   2023-04-04 2023-10-11
2. INTUITIVE SURGICAL INC   2023-05-02 2023-10-27
10. INTUITIVE SURGICAL INC   2023-05-01 2023-10-27
3. INTUITIVE SURGICAL INC   2023-04-19 2023-10-27
2. INTUITIVE SURGICAL INC   2023-04-04 2023-10-27
6. INTUITIVE SURGICAL INC   2023-05-02 2023-12-11
1. INTUITIVE SURGICAL INC   2023-06-02 2023-12-26
125. ISHARES IBOXX $ INVT GRADE CORP BD   2023-06-02 2023-07-19
98. ISHARES IBOXX $ INVT GRADE CORP BD   2022-12-22 2023-07-19
36. ISHARES IBOXX $ INVT GRADE CORP BD   2023-01-18 2023-07-19
114. ISHARES IBOXX $ INVT GRADE CORP BD   2023-03-02 2023-07-19
92. ISHARES IBOXX $ INVT GRADE CORP BD   2023-04-04 2023-07-19
105. ISHARES IBOXX $ INVT GRADE CORP BD   2023-05-02 2023-07-19
117. ISHARES IBOXX $ INVT GRADE CORP BD   2023-07-05 2023-07-19
98. ISHARES IBOXX $ INVT GRADE CORP BD   2023-02-02 2023-07-19
1. ISHARES 20 YEAR TREASURY BOND ETF   2022-12-22 2023-01-18
67. ISHARES 20 YEAR TREASURY BOND ETF   2022-12-22 2023-12-26
4. ISHARES RUSSELL 2000 VALUE ETF   2022-12-22 2023-01-20
5. ISHARES RUSSELL 2000 VALUE ETF   2022-12-22 2023-07-21
3. ISHARES RUSSELL 2000 VALUE ETF   2022-12-22 2023-10-19
10. ISHARES RUSSELL 2000 VALUE ETF   2022-12-22 2023-12-26
5. ISHARES RUSSELL 2000 GROWTH ETF   2022-12-22 2023-12-26
75. ISHARES MBS ETF   2022-12-22 2023-01-18
3. ISHARES MBS ETF   2023-10-17 2023-12-26
491. ISHARES CORE MSCI EAFE ETF   2022-12-22 2023-01-18
87. ISHARES CORE MSCI EAFE ETF   2022-12-22 2023-07-19
121. ISHARES CORE MSCI EAFE ETF   2022-12-22 2023-12-26
36. ISHARES CORE MSCI EMERGING MARKETS ETF   2022-12-22 2023-01-18
35. J P MORGAN CHASE & CO COM   2022-12-22 2023-05-09
26. J P MORGAN CHASE & CO COM   2022-12-22 2023-06-06
49. J P MORGAN CHASE & CO COM   2022-12-22 2023-06-06
71. J P MORGAN CHASE & CO COM   2022-12-22 2023-08-31
20. J P MORGAN CHASE & CO COM   2022-12-22 2023-09-01
1. J P MORGAN CHASE & CO COM   2023-01-06 2023-09-01
24. J P MORGAN CHASE & CO COM   2023-02-02 2023-12-26
4. J P MORGAN CHASE & CO COM   2023-01-06 2023-12-26
5. J P MORGAN CHASE & CO COM   2023-02-02 2023-12-26
2. JABIL INC   2023-10-12 2023-12-26
1000. JPMORGAN CHASE & CO   2022-12-27 2023-03-14
1000. JPMORGAN CHASE & CO   2022-12-28 2023-03-13
13. JOHNSON & JOHNSON   2022-12-22 2023-03-01
30. JPMORGAN SMALL CAP GROWTH FUND   2022-12-22 2023-12-26
3. KLA-TENCOR CORP COM   2022-12-22 2023-06-26
1. KLA-TENCOR CORP COM   2023-02-02 2023-10-10
9. KLA-TENCOR CORP COM   2022-12-22 2023-10-10
1. KLA-TENCOR CORP COM   2023-02-02 2023-12-26
59. KENVUE INC   2023-08-23 2023-12-26
1000. KINDER MORGAN INC   2022-12-29 2023-03-13
1. LAM RESEARCH CORP   2022-12-22 2023-05-19
7. LAM RESEARCH CORP   2022-12-22 2023-06-26
1. LAM RESEARCH CORP   2022-12-22 2023-06-26
2. LAM RESEARCH CORP   2022-12-22 2023-06-27
1. LAM RESEARCH CORP   2023-01-17 2023-06-27
7. LAM RESEARCH CORP   2023-02-02 2023-08-16
2. LAM RESEARCH CORP   2023-02-02 2023-08-16
1. LAM RESEARCH CORP   2023-01-17 2023-08-16
1. LAM RESEARCH CORP   2023-03-02 2023-12-26
1. LAM RESEARCH CORP   2023-02-02 2023-12-26
3. ESTEE LAUDER COS INC/THE   2023-05-02 2023-10-30
6. ESTEE LAUDER COS INC/THE   2023-08-02 2023-10-30
2. ESTEE LAUDER COS INC/THE   2023-09-05 2023-10-30
4. ESTEE LAUDER COS INC/THE   2023-04-12 2023-10-30
2. ESTEE LAUDER COS INC/THE   2023-04-04 2023-10-30
2. ESTEE LAUDER COS INC/THE   2023-03-02 2023-10-30
2. ESTEE LAUDER COS INC/THE   2023-02-02 2023-10-30
3. ESTEE LAUDER COS INC/THE   2022-12-22 2023-10-30
1. ELI LILLY & CO   2022-12-22 2023-01-17
2. ELI LILLY & CO   2022-12-22 2023-01-25
2. ELI LILLY & CO   2022-12-22 2023-02-01
6. ELI LILLY & CO   2022-12-22 2023-02-03
2. ELI LILLY & CO   2022-12-22 2023-02-06
2. ELI LILLY & CO   2022-12-22 2023-02-13
2. ELI LILLY & CO   2022-12-22 2023-02-14
4. ELI LILLY & CO   2022-12-22 2023-02-16
3. ELI LILLY & CO   2022-12-22 2023-02-21
3. ELI LILLY & CO   2022-12-22 2023-03-06
2. ELI LILLY & CO   2023-02-02 2023-03-06
5. ELI LILLY & CO   2023-03-02 2023-06-07
3. ELI LILLY & CO   2023-02-02 2023-06-07
1. ELI LILLY & CO   2023-04-04 2023-06-07
4. ELI LILLY & CO   2023-04-04 2023-06-07
5. ELI LILLY & CO   2023-03-02 2023-06-07
13. ELI LILLY & CO   2023-02-02 2023-06-07
1. ELI LILLY & CO   2023-04-04 2023-08-31
1. ELI LILLY & CO   2023-05-01 2023-08-31
4. ELI LILLY & CO   2023-05-03 2023-11-02
5. ELI LILLY & CO   2023-05-02 2023-11-02
9. ELI LILLY & CO   2023-05-01 2023-11-02
5. ELI LILLY & CO   2023-05-02 2023-11-02
2. ELI LILLY & CO   2023-05-03 2023-12-01
6. ELI LILLY & CO   2023-05-05 2023-12-01
4. ELI LILLY & CO   2023-05-09 2023-12-01
10. ELI LILLY & CO   2023-05-12 2023-12-01
5. ELI LILLY & CO   2023-05-19 2023-12-11
10. ELI LILLY & CO   2023-05-18 2023-12-11
8. ELI LILLY & CO   2023-05-17 2023-12-11
2. ELI LILLY & CO   2023-05-12 2023-12-11
2. ELI LILLY & CO   2023-05-19 2023-12-26
4. ELI LILLY & CO   2023-05-19 2023-12-26
1. LOCKHEED MARTIN CORPORATION   2022-12-22 2023-12-26
1. LOWES COMPANIES INC COM   2022-12-22 2023-01-30
1. LOWES COMPANIES INC COM   2022-12-22 2023-02-01
3. LOWES COMPANIES INC COM   2022-12-22 2023-03-06
5. LOWES COMPANIES INC COM   2022-12-22 2023-04-10
6. LOWES COMPANIES INC COM   2022-12-22 2023-05-19
6. LOWES COMPANIES INC COM   2022-12-22 2023-06-22
10. LOWES COMPANIES INC COM   2022-12-22 2023-10-11
21. LOWES COMPANIES INC COM   2023-02-02 2023-12-11
3. LOWES COMPANIES INC COM   2023-04-04 2023-12-11
24. LOWES COMPANIES INC COM   2023-03-02 2023-12-11
3. LOWES COMPANIES INC COM   2023-04-04 2023-12-26
1000. LOWE'S COS INC   2022-12-27 2023-03-14
21. MARSH & MCLENNAN COS INC   2022-12-22 2023-12-08
1. MARRIOTT INTERNATIONAL INC/MD   2022-12-22 2023-02-01
6. MARRIOTT INTERNATIONAL INC/MD   2022-12-22 2023-04-10
3. MARRIOTT INTERNATIONAL INC/MD   2022-12-22 2023-05-19
5. MARRIOTT INTERNATIONAL INC/MD   2022-12-22 2023-12-26
43. MARVELL TECH INC   2022-12-22 2023-01-06
36. MARVELL TECH INC   2023-02-02 2023-03-13
106. MARVELL TECH INC   2022-12-22 2023-03-13
21. MARVELL TECH INC   2023-03-02 2023-03-14
39. MARVELL TECH INC   2023-02-02 2023-03-14
66. MARVELL TECH INC   2023-03-02 2023-03-15
1. MASTERCARD INC   2023-01-11 2023-02-01
1. MASTERCARD INC   2023-01-11 2023-03-06
2. MASTERCARD INC   2023-01-11 2023-04-10
2. MASTERCARD INC   2023-01-20 2023-12-20
1. MASTERCARD INC   2023-02-02 2023-12-20
3. MASTERCARD INC   2023-01-11 2023-12-20
3. MASTERCARD INC   2023-02-02 2023-12-26
17. MATCH GROUP INC   2023-03-02 2023-04-18
11. MATCH GROUP INC   2023-02-01 2023-04-18
9. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-26 2023-10-09
7. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-25 2023-10-09
23. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-27 2023-10-09
17. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-09
30. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-05 2023-10-09
30. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-10
13. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-10
19. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-11
12. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-27 2023-10-11
23. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-28 2023-10-12
28. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-29 2023-10-12
1. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-05 2023-10-12
27. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-01 2023-10-13
2. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-28 2023-10-13
18. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-31 2023-10-13
20. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-02 2023-10-13
8. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-03 2023-10-13
31. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-20 2023-10-16
11. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-22 2023-10-16
16. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-16
14. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-21 2023-10-16
10. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-23 2023-10-17
4. MC CORMICK & CO INC COMMON NON-VOTING   2023-06-26 2023-10-17
21. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-03 2023-10-17
8. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-04 2023-10-17
17. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-04 2023-10-18
7. MC CORMICK & CO INC COMMON NON-VOTING   2023-09-05 2023-10-19
15. MC CORMICK & CO INC COMMON NON-VOTING   2023-08-04 2023-10-19
40. MC CORMICK & CO INC COMMON NON-VOTING   2023-09-05 2023-10-20
4. MC DONALDS CORPORATION COMMON   2022-12-22 2023-02-08
9. MC DONALDS CORPORATION COMMON   2022-12-22 2023-02-09
5. MC DONALDS CORPORATION COMMON   2022-12-22 2023-02-10
4. MC DONALDS CORPORATION COMMON   2022-12-22 2023-02-10
1. MC DONALDS CORPORATION COMMON   2022-12-22 2023-12-26
5. MC DONALDS CORPORATION COMMON   2022-12-22 2023-12-26
1000. MCDONALD'S CORP   2022-12-29 2023-03-13
1. MCKESSON CORP   2022-12-22 2023-01-13
1. MCKESSON CORP   2022-12-22 2023-02-01
6. MCKESSON CORP   2022-12-22 2023-02-24
5. MCKESSON CORP   2022-12-22 2023-03-06
3. MCKESSON CORP   2022-12-22 2023-04-10
2. MCKESSON CORP   2022-12-22 2023-05-19
4. MCKESSON CORP   2023-02-02 2023-11-16
1. MCKESSON CORP   2023-02-02 2023-12-26
2. MERCADOLIBRE INC   2023-02-16 2023-10-11
1. MERCADOLIBRE INC   2023-02-16 2023-12-26
8. MERCK AND CO INC SHS   2022-12-22 2023-01-17
25. MICROSOFT CORPORATION   2022-12-22 2023-01-06
5. MICROSOFT CORPORATION   2022-12-22 2023-01-13
3. MICROSOFT CORPORATION   2022-12-22 2023-01-30
2. MICROSOFT CORPORATION   2022-12-22 2023-02-01
9. MICROSOFT CORPORATION   2022-12-22 2023-02-08
20. MICROSOFT CORPORATION   2022-12-22 2023-04-27
16. MICROSOFT CORPORATION   2022-12-22 2023-06-16
14. MICROSOFT CORPORATION   2022-12-22 2023-06-22
3. MICROSOFT CORPORATION   2022-12-22 2023-07-07
9. MICROSOFT CORPORATION   2022-12-22 2023-07-31
5. MICROSOFT CORPORATION   2022-12-22 2023-07-31
21. MICROSOFT CORPORATION   2022-12-22 2023-10-11
20. MICROSOFT CORPORATION   2022-12-22 2023-11-02
13. MICROSOFT CORPORATION   2022-12-22 2023-12-20
31. MICROSOFT CORPORATION   2022-12-22 2023-12-26
15. MICROSOFT CORPORATION   2022-12-22 2023-12-26
2. MICROCHIP TECHNOLOGY INC COM   2022-12-22 2023-12-26
1. MODERNA INC   2023-04-03 2023-12-26
4. MONDELEZ INTERNATIONAL INC   2022-12-22 2023-12-26
1. MONGODB INC CL A   2023-02-01 2023-05-01
3. MONGODB INC CL A   2022-12-22 2023-05-01
1. MONGODB INC CL A   2023-02-02 2023-12-26
1. MONSTER BEVERAGE SHS   2022-12-22 2023-02-01
1. MONSTER BEVERAGE SHS   2022-12-22 2023-03-06
17. MONSTER BEVERAGE SHS   2022-12-22 2023-04-10
17. MONSTER BEVERAGE SHS   2023-02-02 2023-11-09
39. MONSTER BEVERAGE SHS   2022-12-22 2023-11-09
5. MONSTER BEVERAGE SHS   2023-04-04 2023-11-16
42. MONSTER BEVERAGE SHS   2023-03-02 2023-11-16
25. MONSTER BEVERAGE SHS   2023-02-02 2023-11-16
30. MONSTER BEVERAGE SHS   2023-04-04 2023-11-20
25. MONSTER BEVERAGE SHS   2023-04-27 2023-11-20
3. MONSTER BEVERAGE SHS   2023-05-05 2023-11-28
45. MONSTER BEVERAGE SHS   2023-05-02 2023-11-28
6. MONSTER BEVERAGE SHS   2023-04-27 2023-11-28
9. MONSTER BEVERAGE SHS   2023-05-05 2023-12-04
53. MONSTER BEVERAGE SHS   2023-06-26 2023-12-04
7. MONSTER BEVERAGE SHS   2023-07-05 2023-12-04
4. MONSTER BEVERAGE SHS   2023-07-05 2023-12-26
2. MORGAN STANLEY   2022-12-22 2023-01-13
13. MORGAN STANLEY   2022-12-22 2023-04-10
31. MORGAN STANLEY   2022-12-22 2023-05-05
9. MORGAN STANLEY   2022-12-22 2023-05-05
1. MORGAN STANLEY   2022-12-22 2023-05-12
10. MORGAN STANLEY   2023-02-02 2023-05-12
2. MORGAN STANLEY   2023-01-18 2023-05-12
3. MORGAN STANLEY   2023-02-01 2023-05-12
11. MORGAN STANLEY   2023-02-02 2023-07-07
8. MORGAN STANLEY   2023-02-02 2023-07-07
12. MORGAN STANLEY   2023-03-01 2023-11-28
14. MORGAN STANLEY   2023-02-02 2023-11-28
3. MORGAN STANLEY   2023-03-01 2023-12-26
2. MORGAN STANLEY   2023-03-01 2023-12-26
1000. MORGAN STANLEY   2022-12-27 2023-03-13
3. NETFLIX COM INC   2023-01-10 2023-04-03
1. NETFLIX COM INC   2023-01-10 2023-07-17
1. NETFLIX COM INC   2023-01-11 2023-07-17
2. NETFLIX COM INC   2023-01-20 2023-12-26
1. NETFLIX COM INC   2023-01-25 2023-12-26
6. NETFLIX COM INC   2023-02-02 2023-12-26
8. NEXTERA ENERGY INC   2022-12-22 2023-01-31
29. NEXTERA ENERGY INC   2023-04-04 2023-10-02
29. NEXTERA ENERGY INC   2023-02-02 2023-10-02
79. NEXTERA ENERGY INC   2023-02-02 2023-10-02
29. NEXTERA ENERGY INC   2022-12-22 2023-10-02
26. NEXTERA ENERGY INC   2023-03-02 2023-10-02
72. NEXTERA ENERGY INC   2023-04-04 2023-10-02
75. NEXTERA ENERGY INC   2023-05-02 2023-10-02
27. NEXTERA ENERGY INC   2023-05-02 2023-10-02
38. NEXTERA ENERGY INC   2023-06-02 2023-10-02
72. NEXTERA ENERGY INC   2023-03-02 2023-10-02
111. NEXTERA ENERGY INC   2022-12-22 2023-10-02
20. NEXTERA ENERGY INC   2023-08-31 2023-10-03
61. NEXTERA ENERGY INC   2023-08-02 2023-10-03
24. NEXTERA ENERGY INC   2023-08-02 2023-10-03
35. NEXTERA ENERGY INC   2023-06-02 2023-10-03
36. NEXTERA ENERGY INC   2023-06-02 2023-10-03
62. NEXTERA ENERGY INC   2023-07-05 2023-10-03
22. NEXTERA ENERGY INC   2023-07-05 2023-10-03
40. NEXTERA ENERGY INC   2023-08-31 2023-10-10
43. NEXTERA ENERGY INC   2023-09-01 2023-10-10
1. NEXTERA ENERGY INC   2023-09-01 2023-12-26
1000. NEXTERA ENERGY CAPITAL   2022-12-27 2023-03-13
11. NIKE INC CL B   2022-12-22 2023-05-23
11. NIKE INC CL B   2023-01-06 2023-05-23
15. NIKE INC CL B   2023-01-09 2023-05-23
9. NIKE INC CL B   2023-01-10 2023-05-23
6. NIKE INC CL B   2023-01-11 2023-05-23
17. NIKE INC CL B   2023-01-12 2023-05-23
3. NIKE INC CL B   2023-01-12 2023-05-24
22. NIKE INC CL B   2023-02-02 2023-05-24
9. NIKE INC CL B   2023-03-02 2023-07-12
9. NIKE INC CL B   2023-02-02 2023-07-12
23. NIKE INC CL B   2023-02-02 2023-07-12
32. NIKE INC CL B   2023-03-02 2023-07-12
15. NIKE INC CL B   2023-03-02 2023-07-13
8. NIKE INC CL B   2023-04-04 2023-07-13
35. NIKE INC CL B   2023-04-04 2023-07-13
5. NIKE INC CL B   2023-04-04 2023-07-14
46. NIKE INC CL B   2023-05-02 2023-07-14
10. NIKE INC CL B   2023-05-02 2023-07-14
1. NIKE INC CL B   2023-06-02 2023-07-14
5. NIKE INC CL B   2023-06-07 2023-10-10
8. NIKE INC CL B   2023-06-02 2023-10-10
21. NIKE INC CL B   2023-06-02 2023-10-10
7. NORTHERN TRUST CORP   2023-02-02 2023-06-07
29. NORTHERN TRUST CORP   2022-12-22 2023-06-07
4. NORTHERN TRUST CORP   2023-02-02 2023-06-08
10. NORTHERN TRUST CORP   2023-02-02 2023-06-26
2. NORTHERN TRUST CORP   2023-03-02 2023-06-26
4. NORTHERN TRUST CORP   2023-06-02 2023-06-27
23. NORTHERN TRUST CORP   2023-03-02 2023-06-27
21. NORTHERN TRUST CORP   2023-04-04 2023-06-27
25. NORTHERN TRUST CORP   2023-05-02 2023-06-27
17. NORTHERN TRUST CORP   2023-06-02 2023-06-28
6. NORTHROP GRUMMAN CORP   2022-12-22 2023-06-26
5. NORTHROP GRUMMAN CORP   2022-12-22 2023-06-27
1. NORTHROP GRUMMAN CORP   2022-12-22 2023-06-27
9. NORTHROP GRUMMAN CORP   2023-02-02 2023-08-07
1. NORTHROP GRUMMAN CORP   2023-02-02 2023-08-07
10. NORTHROP GRUMMAN CORP   2022-12-22 2023-08-07
6. NORTHROP GRUMMAN CORP   2023-02-02 2023-08-08
9. NORTHROP GRUMMAN CORP   2023-03-02 2023-08-09
8. NORTHROP GRUMMAN CORP   2023-03-02 2023-08-09
7. NORTHROP GRUMMAN CORP   2023-04-04 2023-08-09
1. NORTHROP GRUMMAN CORP   2023-05-02 2023-08-09
1. NORTHROP GRUMMAN CORP   2023-02-02 2023-08-09
9. NORTHROP GRUMMAN CORP   2023-04-04 2023-08-09
5. NORTHROP GRUMMAN CORP   2023-05-02 2023-08-10
3. NORTHROP GRUMMAN CORP   2023-05-02 2023-08-11
6. NORTHROP GRUMMAN CORP   2023-05-02 2023-08-11
1. NORTHROP GRUMMAN CORP   2023-06-02 2023-08-14
2. NORTHROP GRUMMAN CORP   2023-05-02 2023-08-14
3. NORTHROP GRUMMAN CORP   2023-06-02 2023-08-15
1. NORTHROP GRUMMAN CORP   2023-06-02 2023-12-26
3. NVIDIA CORP   2022-12-22 2023-01-13
3. NVIDIA CORP   2022-12-22 2023-04-03
9. NVIDIA CORP   2022-12-22 2023-06-06
7. NVIDIA CORP   2022-12-22 2023-06-22
6. NVIDIA CORP   2023-01-31 2023-06-22
5. NVIDIA CORP   2023-01-31 2023-07-31
17. NVIDIA CORP   2023-01-31 2023-08-10
2. NVIDIA CORP   2023-02-01 2023-09-12
2. NVIDIA CORP   2023-01-31 2023-09-12
1. NVIDIA CORP   2023-02-02 2023-09-12
16. NVIDIA CORP   2023-02-02 2023-10-02
14. NVIDIA CORP   2023-02-02 2023-10-02
7. NVIDIA CORP   2023-02-02 2023-10-11
2. NVIDIA CORP   2023-02-24 2023-11-02
25. NVIDIA CORP   2023-02-08 2023-11-02
4. NVIDIA CORP   2023-02-24 2023-12-26
7. NVIDIA CORP   2023-03-02 2023-12-26
7. NVIDIA CORP   2023-02-24 2023-12-26
5. NUTRIEN LTD   2023-02-02 2023-05-12
3. NUTRIEN LTD   2023-01-31 2023-05-12
4. NUTRIEN LTD   2023-02-01 2023-05-12
1. NUTRIEN LTD   2023-02-06 2023-05-17
14. NUTRIEN LTD   2023-02-03 2023-05-17
6. NUTRIEN LTD   2023-02-02 2023-05-17
9. NUTRIEN LTD   2023-02-06 2023-05-18
11. NUTRIEN LTD   2023-02-07 2023-05-19
9. NUTRIEN LTD   2023-02-07 2023-05-22
15. NUTRIEN LTD   2023-02-08 2023-05-23
5. NUTRIEN LTD   2023-02-07 2023-05-23
2. NUTRIEN LTD   2023-03-02 2023-05-24
2. NUTRIEN LTD   2023-02-08 2023-05-24
7. NUTRIEN LTD   2023-03-02 2023-05-25
6. NUTRIEN LTD   2023-03-02 2023-05-26
11. NUTRIEN LTD   2023-03-02 2023-05-30
9. NUTRIEN LTD   2023-03-02 2023-05-31
1. NUTRIEN LTD   2023-04-04 2023-05-31
17. NUTRIEN LTD   2023-04-04 2023-06-01
20. NUTRIEN LTD   2023-04-04 2023-06-02
8. NUTRIEN LTD   2023-05-02 2023-06-02
28. NUTRIEN LTD   2023-05-02 2023-06-06
2. O'REILLY AUTOMOTIVE INC   2022-12-22 2023-12-26
3. ON SEMICONDUCTOR CORP COM   2023-10-25 2023-12-26
5. ORACLE CORP   2022-12-22 2023-01-30
2. ORACLE CORP   2022-12-22 2023-02-01
25. ORACLE CORP   2022-12-22 2023-05-01
11. ORACLE CORP   2022-12-22 2023-05-19
13. ORACLE CORP   2022-12-22 2023-06-22
35. ORACLE CORP   2023-02-02 2023-12-14
15. ORACLE CORP   2022-12-22 2023-12-14
6. ORACLE CORP   2023-02-02 2023-12-26
6. PPG INDUSTRIES INC   2022-12-22 2023-12-26
1. PACKAGING CORP OF AMERICA   2022-12-22 2023-12-26
38. PALO ALTO NETWORKS INC   2022-12-22 2023-07-12
32. PALO ALTO NETWORKS INC   2023-02-02 2023-08-07
37. PALO ALTO NETWORKS INC   2023-03-02 2023-08-07
13. PALO ALTO NETWORKS INC   2023-04-04 2023-08-07
8. PALO ALTO NETWORKS INC   2022-12-22 2023-08-07
24. PALO ALTO NETWORKS INC   2023-04-04 2023-10-02
7. PALO ALTO NETWORKS INC   2023-04-04 2023-12-01
15. PALO ALTO NETWORKS INC   2023-05-02 2023-12-01
2. PALO ALTO NETWORKS INC   2023-04-04 2023-12-01
27. PALO ALTO NETWORKS INC   2023-06-02 2023-12-11
24. PALO ALTO NETWORKS INC   2023-05-02 2023-12-11
2. PALO ALTO NETWORKS INC   2023-06-02 2023-12-26
2. PALO ALTO NETWORKS INC   2023-06-02 2023-12-26
3. PARKER-HANNIFIN CORP   2022-12-22 2023-09-01
3. PARKER-HANNIFIN CORP   2022-12-22 2023-09-05
1. PARKER-HANNIFIN CORP   2022-12-22 2023-12-26
4. PAYPAL HOLDINGS INC SHS   2023-02-03 2023-03-06
13. PAYPAL HOLDINGS INC SHS   2023-02-03 2023-04-26
18. PAYPAL HOLDINGS INC SHS   2023-02-03 2023-04-27
9. PAYPAL HOLDINGS INC SHS   2023-05-02 2023-05-12
14. PAYPAL HOLDINGS INC SHS   2023-04-04 2023-05-12
19. PAYPAL HOLDINGS INC SHS   2023-03-02 2023-05-12
4. PAYPAL HOLDINGS INC SHS   2023-02-03 2023-05-12
4. PEPSICO INCORPORATED   2022-12-22 2023-01-17
1000. PFIZER INC   2022-12-27 2023-03-13
37. PHILIP MORRIS INTERNATIONAL INC   2022-12-22 2023-11-08
29. PHILIP MORRIS INTERNATIONAL INC   2023-02-02 2023-11-08
9. PHILIP MORRIS INTERNATIONAL INC   2023-01-17 2023-11-08
1. PHILIP MORRIS INTERNATIONAL INC   2023-02-02 2023-12-26
12. PROCTER & GAMBLE CO/THE   2022-12-22 2023-02-08
17. PROCTER & GAMBLE CO/THE   2022-12-22 2023-02-09
17. PROCTER & GAMBLE CO/THE   2022-12-22 2023-02-10
9. PROCTER & GAMBLE CO/THE   2022-12-22 2023-02-10
55. PROCTER & GAMBLE CO/THE   2022-12-22 2023-12-11
12. PROCTER & GAMBLE CO/THE   2023-02-02 2023-12-11
9. PROCTER & GAMBLE CO/THE   2023-01-06 2023-12-11
1. PROCTER & GAMBLE CO/THE   2023-02-02 2023-12-26
4. PROCTER & GAMBLE CO/THE   2023-02-02 2023-12-26
39. PROGRESSIVE CORP OHIO COM   2022-12-22 2023-08-23
25. PROGRESSIVE CORP OHIO COM   2022-12-22 2023-10-25
25. PROGRESSIVE CORP OHIO COM   2022-12-22 2023-10-26
19. PROGRESSIVE CORP OHIO COM   2023-02-02 2023-10-27
39. PROGRESSIVE CORP OHIO COM   2023-02-02 2023-11-02
10. PROGRESSIVE CORP OHIO COM   2023-02-02 2023-12-26
17. PROLOGIS INC   2022-12-22 2023-12-26
1. PROLOGIS INC   2022-12-22 2023-12-26
1. PUBLIC STORAGE   2023-06-26 2023-12-26
1. QUANTA SERVICES INC   2023-11-29 2023-12-26
1. REGENERON PHARMACEUTICALS INC   2022-12-22 2023-02-01
1. REGENERON PHARMACEUTICALS INC   2022-12-22 2023-03-06
2. REGENERON PHARMACEUTICALS INC   2022-12-22 2023-06-22
2. REGENERON PHARMACEUTICALS INC   2022-12-22 2023-10-11
2. REGENERON PHARMACEUTICALS INC   2023-02-02 2023-11-13
3. REGENERON PHARMACEUTICALS INC   2022-12-22 2023-11-13
1. REGENERON PHARMACEUTICALS INC   2023-02-02 2023-12-26
1. ROCKWELL AUTOMATION INC   2022-12-22 2023-03-06
4. ROCKWELL AUTOMATION INC   2022-12-22 2023-03-27
1. ROCKWELL AUTOMATION INC   2023-01-13 2023-06-22
1. ROCKWELL AUTOMATION INC   2022-12-22 2023-06-22
6. ROCKWELL AUTOMATION INC   2023-02-02 2023-11-27
6. ROCKWELL AUTOMATION INC   2023-09-05 2023-11-27
5. ROCKWELL AUTOMATION INC   2023-05-02 2023-11-27
2. ROCKWELL AUTOMATION INC   2023-02-07 2023-11-27
6. ROCKWELL AUTOMATION INC   2023-03-02 2023-11-27
5. ROCKWELL AUTOMATION INC   2023-04-04 2023-11-27
4. ROCKWELL AUTOMATION INC   2023-07-05 2023-11-27
10. ROSS STORES INC   2023-08-23 2023-12-26
7000. ROYAL BANK OF CANADA   2023-01-03 2023-04-17
1000. ROYAL BANK OF CANADA   2023-02-08 2023-04-17
6000. ROYAL BANK OF CANADA   2023-02-02 2023-04-17
4. S&P GLOBAL INC   2023-07-12 2023-12-26
1. SVB FINL GROUP   2022-12-22 2023-01-30
2. SVB FINL GROUP   2022-12-22 2023-03-06
4. SVB FINL GROUP   2023-02-02 2023-03-09
5. SVB FINL GROUP   2022-12-22 2023-03-09
7. SVB FINL GROUP   2023-03-02 2023-03-28
1. SVB FINL GROUP   2023-02-02 2023-03-28
9. SALESFORCE COM INC   2022-12-22 2023-10-11
4. SALESFORCE COM INC   2022-12-22 2023-11-08
4. SALESFORCE COM INC   2023-01-13 2023-11-08
11. SALESFORCE COM INC   2023-02-02 2023-11-08
4. SALESFORCE COM INC   2023-03-28 2023-11-22
4. SALESFORCE COM INC   2023-02-02 2023-11-22
10. SALESFORCE COM INC   2023-03-02 2023-11-22
3. SALESFORCE COM INC   2023-03-28 2023-12-26
13. SAREPTA THERAPEUTICS INC   2023-03-06 2023-07-07
10. SAREPTA THERAPEUTICS INC   2023-07-05 2023-11-01
8. SAREPTA THERAPEUTICS INC   2023-09-05 2023-11-01
5. SAREPTA THERAPEUTICS INC   2023-04-04 2023-11-01
6. SAREPTA THERAPEUTICS INC   2023-05-02 2023-11-01
9. SAREPTA THERAPEUTICS INC   2023-03-06 2023-11-01
73. SCHLUMBERGER LTD COM   2022-12-22 2023-10-25
36. SCHLUMBERGER LTD COM   2022-12-22 2023-12-26
2. SCHWAB CHARLES CORP NEW COM   2022-12-22 2023-01-13
41. SCHWAB CHARLES CORP NEW COM   2022-12-22 2023-01-19
15. SCHWAB CHARLES CORP NEW COM   2022-12-22 2023-01-20
19. SCHWAB CHARLES CORP NEW COM   2022-12-22 2023-01-23
3. SCHWAB CHARLES CORP NEW COM   2022-12-22 2023-01-23
9. SCHWAB CHARLES CORP NEW COM   2022-12-22 2023-01-30
15. SCHWAB CHARLES CORP NEW COM   2022-12-22 2023-03-06
22. SCHWAB CHARLES CORP NEW COM   2022-12-22 2023-03-14
5. SCHWAB CHARLES CORP NEW COM   2023-01-18 2023-03-23
2. SCHWAB CHARLES CORP NEW COM   2023-01-10 2023-03-23
11. SCHWAB CHARLES CORP NEW COM   2023-01-09 2023-03-23
7. SCHWAB CHARLES CORP NEW COM   2023-01-06 2023-03-23
19. SCHWAB CHARLES CORP NEW COM   2022-12-22 2023-03-23
3. SCHWAB CHARLES CORP NEW COM   2023-02-02 2023-03-23
36. SCHWAB CHARLES CORP NEW COM   2023-02-02 2023-03-24
25. SCHWAB CHARLES CORP NEW COM   2023-03-02 2023-05-05
21. SCHWAB CHARLES CORP NEW COM   2023-02-02 2023-05-05
25. SCHWAB CHARLES CORP NEW COM   2023-03-02 2023-05-12
16. SCHWAB CHARLES CORP NEW COM   2023-03-02 2023-06-26
22. SCHWAB CHARLES CORP NEW COM   2023-04-04 2023-06-26
30. SCHWAB CHARLES CORP NEW COM   2023-05-02 2023-06-26
118. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-12-22 2023-01-18
255. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-04-04 2023-07-19
319. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-02-02 2023-07-19
304. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-03-02 2023-07-19
417. SCHWAB SHORT-TERM U.S. TREASURY ETF   2022-12-22 2023-07-19
44. SCHWAB SHORT-TERM U.S. TREASURY ETF   2023-04-04 2023-10-17
2. SEAGEN INC   2022-12-22 2023-01-30
5. SEAGEN INC   2022-12-22 2023-05-19
4. SEAGEN INC   2022-12-22 2023-06-26
6. SEAGEN INC   2023-02-02 2023-06-26
3. SEAGEN INC   2023-03-02 2023-06-26
4. SEAGEN INC   2023-03-02 2023-10-30
5. SEAGEN INC   2023-04-04 2023-10-30
6. SEAGEN INC   2023-05-02 2023-10-30
6. SEAGEN INC   2023-09-05 2023-10-30
3. SERVICENOW INC   2023-02-02 2023-08-07
4. SERVICENOW INC   2023-02-01 2023-08-07
2. SERVICENOW INC   2023-01-31 2023-08-07
6. SERVICENOW INC   2023-02-02 2023-10-03
6. SERVICENOW INC   2023-02-08 2023-10-03
2. SERVICENOW INC   2023-02-10 2023-10-03
6. SERVICENOW INC   2023-02-09 2023-10-03
8. SERVICENOW INC   2023-03-02 2023-10-03
3. SERVICENOW INC   2023-03-02 2023-12-26
1. SERVICENOW INC   2023-03-02 2023-12-26
2. SHERWIN-WILLIAMS CO/THE   2022-12-22 2023-01-30
1. SHERWIN-WILLIAMS CO/THE   2023-02-02 2023-05-12
6. SHERWIN-WILLIAMS CO/THE   2022-12-22 2023-05-12
4. SHERWIN-WILLIAMS CO/THE   2023-02-02 2023-10-30
4. SHERWIN-WILLIAMS CO/THE   2023-03-02 2023-10-30
4. SHERWIN-WILLIAMS CO/THE   2023-04-04 2023-10-30
5. SHERWIN-WILLIAMS CO/THE   2023-05-02 2023-10-30
4. SHERWIN-WILLIAMS CO/THE   2023-07-05 2023-10-30
5. SHERWIN-WILLIAMS CO/THE   2023-09-05 2023-10-30
18. SHOPIFY INC CL A   2023-01-17 2023-05-01
7. SHOPIFY INC CL A   2023-01-25 2023-05-01
14. SHOPIFY INC CL A   2023-02-01 2023-05-01
25. SHOPIFY INC CL A   2023-02-02 2023-05-01
6. SHOPIFY INC CL A   2023-02-03 2023-05-01
10. SHOPIFY INC CL A   2023-03-02 2023-10-11
9. SHOPIFY INC CL A   2023-02-06 2023-10-11
8. SHOPIFY INC CL A   2023-02-03 2023-10-11
13. SHOPIFY INC CL A   2023-03-02 2023-12-26
92. SNAP INC CL A   2023-02-01 2023-04-26
55. SNAP INC CL A   2023-02-02 2023-04-26
82. SNAP INC CL A   2023-03-02 2023-04-26
56. SNAP INC CL A   2023-04-04 2023-04-26
1. SOUTHERN CO/THE   2023-03-28 2023-12-26
2000. SOUTHERN CO   2023-02-27 2023-07-03
7000. SOUTHERN CO   2022-12-30 2023-07-03
3000. SOUTHERN CO   2023-02-15 2023-07-03
10. SQUARE INC SHS CL A   2023-01-20 2023-04-26
4. SQUARE INC SHS CL A   2023-01-30 2023-04-26
6. SQUARE INC SHS CL A   2023-02-01 2023-04-27
10. SQUARE INC SHS CL A   2023-02-02 2023-04-27
3. SQUARE INC SHS CL A   2023-01-30 2023-04-27
13. SQUARE INC SHS CL A   2023-05-02 2023-08-22
20. SQUARE INC SHS CL A   2023-03-02 2023-08-22
5. SQUARE INC SHS CL A   2023-02-02 2023-08-22
15. SQUARE INC SHS CL A   2023-07-05 2023-08-22
10. SQUARE INC SHS CL A   2023-03-28 2023-08-22
16. SQUARE INC SHS CL A   2023-04-04 2023-08-22
35. STARBUCKS CORP COM   2022-12-22 2023-06-06
50. STARBUCKS CORP COM   2022-12-22 2023-08-23
61. STARBUCKS CORP COM   2023-02-02 2023-08-23
3. STARBUCKS CORP COM   2023-01-06 2023-08-23
3. STARBUCKS CORP COM   2023-02-13 2023-08-24
14. STARBUCKS CORP COM   2023-02-10 2023-08-24
41. STARBUCKS CORP COM   2023-03-02 2023-08-24
11. STARBUCKS CORP COM   2023-02-08 2023-08-24
5. STARBUCKS CORP COM   2023-02-02 2023-08-24
12. STARBUCKS CORP COM   2023-02-09 2023-08-24
29. STARBUCKS CORP COM   2023-03-02 2023-11-09
36. STARBUCKS CORP COM   2023-04-24 2023-12-01
79. STARBUCKS CORP COM   2023-04-04 2023-12-01
17. STARBUCKS CORP COM   2023-03-02 2023-12-01
8. STARBUCKS CORP COM   2023-06-02 2023-12-04
24. STARBUCKS CORP COM   2023-05-05 2023-12-04
79. STARBUCKS CORP COM   2023-05-02 2023-12-04
11. STARBUCKS CORP COM   2023-05-02 2023-12-04
7. STARBUCKS CORP COM   2023-04-24 2023-12-04
2. STARBUCKS CORP COM   2023-06-02 2023-12-04
33. STARBUCKS CORP COM   2023-07-05 2023-12-05
13. STARBUCKS CORP COM   2023-06-22 2023-12-05
70. STARBUCKS CORP COM   2023-06-02 2023-12-05
42. STARBUCKS CORP COM   2023-07-05 2023-12-06
12. STARBUCKS CORP COM   2023-07-05 2023-12-06
2. STARBUCKS CORP COM   2023-08-02 2023-12-26
2. STARBUCKS CORP COM   2023-07-05 2023-12-26
1. SYNOPSYS INC   2022-12-22 2023-02-01
1. SYNOPSYS INC   2022-12-22 2023-03-06
2. SYNOPSYS INC   2022-12-22 2023-04-10
3. SYNOPSYS INC   2022-12-22 2023-06-22
1. SYNOPSYS INC   2022-12-22 2023-12-26
6. TAPESTRY INC   2022-12-22 2023-03-06
29. TAPESTRY INC   2022-12-22 2023-05-19
5. TAPESTRY INC   2022-12-22 2023-06-26
6. TAPESTRY INC   2023-01-17 2023-06-26
4. TAPESTRY INC   2023-02-02 2023-06-26
29. TAPESTRY INC   2023-02-02 2023-08-10
33. TAPESTRY INC   2023-08-02 2023-08-10
28. TAPESTRY INC   2023-04-04 2023-08-10
33. TAPESTRY INC   2023-03-02 2023-08-10
33. TAPESTRY INC   2023-05-02 2023-08-10
5. TARGET CORP   2022-12-22 2023-01-31
1. TARGET CORP   2022-12-22 2023-03-06
4. TARGET CORP   2022-12-22 2023-04-10
8. TARGET CORP   2022-12-22 2023-04-18
1. TARGET CORP   2022-12-22 2023-04-27
8. TARGET CORP   2022-12-22 2023-04-27
3. TARGET CORP   2022-12-22 2023-05-12
2. TARGET CORP   2023-02-02 2023-05-12
3. TARGET CORP   2023-01-13 2023-05-12
11. TARGET CORP   2023-03-02 2023-06-26
10. TARGET CORP   2023-02-02 2023-06-26
10. TARGET CORP   2023-02-02 2023-06-26
3. TARGET CORP   2023-02-07 2023-06-26
3. TARGET CORP   2023-03-02 2023-06-26
7. TARGET CORP   2023-05-02 2023-06-27
9. TARGET CORP   2023-04-04 2023-06-27
9. TARGET CORP   2023-03-02 2023-06-27
11. TARGET CORP   2023-04-04 2023-06-27
11. TARGET CORP   2023-05-02 2023-08-21
3. TARGET CORP   2023-06-02 2023-08-21
14. TARGET CORP   2023-06-02 2023-08-21
1000. TARGET CORP   2022-12-27 2023-03-13
12. TESLA MTRS INC   2022-12-22 2023-03-24
3. TESLA MTRS INC   2022-12-22 2023-04-25
6. TESLA MTRS INC   2022-12-22 2023-04-26
11. TESLA MTRS INC   2022-12-22 2023-05-19
2. TESLA MTRS INC   2023-01-30 2023-06-22
2. TESLA MTRS INC   2023-02-02 2023-10-11
4. TESLA MTRS INC   2023-01-30 2023-10-11
13. TESLA MTRS INC   2023-02-02 2023-12-26
9. TESLA MTRS INC   2023-02-02 2023-12-26
1. TEXAS INSTRUMENTS INC   2022-12-22 2023-01-13
2. TEXAS INSTRUMENTS INC   2022-12-22 2023-03-06
6. TEXAS INSTRUMENTS INC   2022-12-22 2023-04-25
21. TEXAS INSTRUMENTS INC   2022-12-22 2023-04-25
3. TEXAS INSTRUMENTS INC   2023-02-02 2023-04-28
7. TEXAS INSTRUMENTS INC   2022-12-22 2023-04-28
6. TEXAS INSTRUMENTS INC   2023-02-02 2023-05-01
18. TEXAS INSTRUMENTS INC   2023-02-02 2023-05-01
1. TEXAS INSTRUMENTS INC   2023-03-02 2023-05-01
2. TEXAS INSTRUMENTS INC   2023-03-02 2023-12-26
21. TRADE (THE) DESK INC SHS   2022-12-22 2023-05-01
6. TRADE (THE) DESK INC SHS   2023-01-17 2023-05-01
4. TRADE (THE) DESK INC SHS   2023-01-11 2023-05-01
17. TRADE (THE) DESK INC SHS   2023-02-02 2023-12-26
3. THERMO FISHER SCIENTIFIC INC   2022-12-22 2023-01-06
3. THERMO FISHER SCIENTIFIC INC   2022-12-22 2023-01-31
2. THERMO FISHER SCIENTIFIC INC   2023-02-02 2023-10-25
17. THERMO FISHER SCIENTIFIC INC   2022-12-22 2023-10-25
10. THERMO FISHER SCIENTIFIC INC   2023-02-02 2023-10-25
2. THERMO FISHER SCIENTIFIC INC   2023-03-02 2023-10-25
10. THERMO FISHER SCIENTIFIC INC   2023-03-02 2023-10-25
2. THERMO FISHER SCIENTIFIC INC   2023-04-04 2023-10-25
1. THERMO FISHER SCIENTIFIC INC   2023-04-04 2023-10-25
8. THERMO FISHER SCIENTIFIC INC   2023-04-04 2023-11-28
9. THERMO FISHER SCIENTIFIC INC   2023-05-02 2023-11-28
1. THERMO FISHER SCIENTIFIC INC   2023-05-02 2023-12-26
1. THERMO FISHER SCIENTIFIC INC   2023-05-02 2023-12-26
1000. THERMO FISHER SCIENTIFIC   2022-12-27 2023-03-13
43. 3M CO   2023-08-31 2023-10-02
14. 3M CO   2023-09-05 2023-10-02
36. 3M CO   2023-09-01 2023-10-02
20. 3M CO   2023-09-07 2023-10-03
17. 3M CO   2023-09-06 2023-10-03
21. 3M CO   2023-09-05 2023-10-03
4. 3M CO   2023-09-12 2023-10-04
27. 3M CO   2023-09-11 2023-10-04
40. 3M CO   2023-09-08 2023-10-04
31. 3M CO   2023-09-07 2023-10-04
15. 3M CO   2023-09-12 2023-10-05
27. TORONTO DOMINION BANK   2022-12-22 2023-04-12
57. TORONTO DOMINION BANK   2022-12-22 2023-04-13
15. TORONTO DOMINION BANK   2022-12-22 2023-04-14
18. TORONTO DOMINION BANK   2022-12-22 2023-04-17
49. TORONTO DOMINION BANK   2022-12-22 2023-06-06
15. TORONTO DOMINION BANK   2023-02-02 2023-06-06
43. TORONTO DOMINION BANK   2023-02-02 2023-06-07
40. TORONTO DOMINION BANK   2023-02-02 2023-12-01
27. TORONTO DOMINION BANK   2023-02-02 2023-12-04
23. TORONTO DOMINION BANK   2023-03-02 2023-12-04
34. TORONTO DOMINION BANK   2023-03-02 2023-12-05
40. TORONTO DOMINION BANK   2023-03-02 2023-12-06
44. TORONTO DOMINION BANK   2023-03-02 2023-12-07
11. TORONTO DOMINION BANK   2023-04-04 2023-12-07
15. TORONTO DOMINION BANK   2023-04-04 2023-12-26
117. US BANCORP DEL   2022-12-22 2023-03-20
94. US BANCORP DEL   2023-02-02 2023-03-20
101. US BANCORP DEL   2023-03-02 2023-03-20
26. UBER TECHNOLOGIES INC   2023-02-08 2023-04-10
52. UBER TECHNOLOGIES INC   2023-02-16 2023-04-27
22. UBER TECHNOLOGIES INC   2023-02-08 2023-04-27
4. UBER TECHNOLOGIES INC   2023-02-16 2023-05-19
2. UBER TECHNOLOGIES INC   2023-02-22 2023-07-17
28. UBER TECHNOLOGIES INC   2023-02-16 2023-07-17
35. UBER TECHNOLOGIES INC   2023-02-22 2023-12-20
1. UBER TECHNOLOGIES INC   2023-03-02 2023-12-26
14. UBER TECHNOLOGIES INC   2023-02-22 2023-12-26
3. UNION PACIFIC CORP   2022-12-22 2023-02-08
7. UNION PACIFIC CORP   2022-12-22 2023-02-09
3. UNION PACIFIC CORP   2022-12-22 2023-02-10
11. UNION PACIFIC CORP   2022-12-22 2023-06-06
6. UNION PACIFIC CORP   2022-12-22 2023-06-06
10. UNION PACIFIC CORP   2022-12-22 2023-06-07
6. UNION PACIFIC CORP   2022-12-22 2023-12-26
1. UNION PACIFIC CORP   2022-12-22 2023-12-26
1. UNITED PARCEL SERVICE CL B   2022-12-22 2023-01-13
6. UNITED PARCEL SERVICE CL B   2022-12-22 2023-02-01
1. UNITED PARCEL SERVICE CL B   2022-12-22 2023-03-06
3. UNITED PARCEL SERVICE CL B   2022-12-22 2023-05-03
12. UNITED PARCEL SERVICE CL B   2022-12-22 2023-05-03
13. UNITED PARCEL SERVICE CL B   2022-12-22 2023-05-12
8. UNITED PARCEL SERVICE CL B   2023-02-02 2023-06-26
16. UNITED PARCEL SERVICE CL B   2022-12-22 2023-06-26
17. UNITED PARCEL SERVICE CL B   2023-02-02 2023-08-16
5. UNITED PARCEL SERVICE CL B   2023-02-02 2023-08-16
1. UNITED PARCEL SERVICE CL B   2023-02-02 2023-12-26
4. UNITED RENTALS INC   2023-08-07 2023-12-26
3000. U.S. TREASURY BOND   2022-12-27 2023-03-13
9000. U.S. TREASURY BOND   2022-12-27 2023-06-14
4000. U.S. TREASURY BOND   2022-12-27 2023-02-08
1000. U.S. TREASURY BOND   2022-12-27 2023-03-13
4000. U.S. TREASURY BOND   2022-12-27 2023-06-08
1000. U.S. TREASURY BOND   2023-03-02 2023-07-11
8000. U.S. TREASURY BOND   2023-02-02 2023-07-11
2000. U.S. TREASURY BOND   2022-12-27 2023-07-11
4000. U.S. TREASURY BOND   2023-08-02 2023-08-17
4000. U.S. TREASURY BOND   2023-07-05 2023-08-17
6000. U.S. TREASURY BOND   2023-05-02 2023-08-17
6000. U.S. TREASURY BOND   2023-04-04 2023-08-17
2000. U.S. TREASURY BOND   2023-03-02 2023-08-17
6000. U.S. TREASURY BOND   2022-12-27 2023-04-24
3000. U.S. TREASURY BOND   2023-02-02 2023-04-24
1000. U.S. TREASURY BOND   2023-02-02 2023-08-24
4000. U.S. TREASURY BOND   2023-04-19 2023-08-24
5000. U.S. TREASURY BOND   2023-04-04 2023-08-24
9000. U.S. TREASURY BOND   2023-03-02 2023-08-24
2000. U.S. TREASURY NOTE   2023-03-02 2023-04-11
2000. U.S. TREASURY NOTE   2023-02-02 2023-04-11
3000. U.S. TREASURY NOTE   2022-12-27 2023-04-11
2000. U.S. TREASURY NOTE   2023-04-04 2023-04-11
1000. U.S. TREASURY NOTE   2022-12-27 2023-03-13
3000. U.S. TREASURY NOTE   2022-12-27 2023-04-24
2000. U.S. TREASURY NOTE   2023-02-02 2023-04-24
3000. U.S. TREASURY NOTE   2023-03-02 2023-04-24
1000. U.S. TREASURY NOTE   2023-03-08 2023-04-24
3000. U.S. TREASURY NOTE   2023-04-04 2023-04-24
3000. U.S. TREASURY NOTE   2023-04-19 2023-04-24
2000. U.S. TREASURY NOTE   2023-02-08 2023-04-11
1000. U.S. TREASURY NOTE   2023-03-02 2023-04-11
1000. U.S. TREASURY NOTE   2023-04-04 2023-04-11
10000. U.S. TREASURY NOTE   2023-04-11 2023-05-17
18000. U.S. TREASURY NOTE   2023-04-24 2023-09-13
2000. U.S. TREASURY NOTE   2023-04-11 2023-09-13
9000. U.S. TREASURY NOTE   2023-05-02 2023-09-26
4000. U.S. TREASURY NOTE   2023-04-24 2023-09-26
8000. U.S. TREASURY NOTE   2023-07-05 2023-09-26
8000. U.S. TREASURY NOTE   2023-06-02 2023-09-26
3000. U.S. TREASURY NOTE   2023-07-11 2023-09-26
9000. U.S. TREASURY NOTE   2023-08-02 2023-11-22
8000. U.S. TREASURY NOTE   2023-08-24 2023-11-22
5000. U.S. TREASURY NOTE   2023-07-11 2023-11-22
1000. U.S. TREASURY NOTE   2023-05-02 2023-06-08
14000. U.S. TREASURY NOTE   2023-04-24 2023-06-08
11000. U.S. TREASURY NOTE   2023-06-02 2023-06-14
2000. U.S. TREASURY NOTE   2023-05-02 2023-06-14
7000. U.S. TREASURY NOTE   2023-06-08 2023-07-20
7000. U.S. TREASURY NOTE   2023-06-08 2023-12-07
5000. U.S. TREASURY NOTE   2023-07-05 2023-12-07
3000. U.S. TREASURY NOTE   2023-08-02 2023-12-07
1000. U.S. TREASURY NOTE   2023-09-05 2023-12-07
2000. U.S. TREASURY NOTE   2023-09-13 2023-12-07
12000. U.S. TREASURY NOTE   2023-09-13 2023-12-22
10000. U.S. TREASURY NOTE   2023-07-27 2023-11-08
2000. U.S. TREASURY NOTE   2023-07-27 2023-12-22
1000. U.S. TREASURY NOTE   2023-08-02 2023-12-22
2. UNITEDHEALTH GROUP INC   2022-12-22 2023-01-13
2. UNITEDHEALTH GROUP INC   2022-12-22 2023-01-17
1. UNITEDHEALTH GROUP INC   2022-12-22 2023-01-31
2. UNITEDHEALTH GROUP INC   2022-12-22 2023-02-01
1. UNITEDHEALTH GROUP INC   2022-12-22 2023-02-03
6. UNITEDHEALTH GROUP INC   2022-12-22 2023-02-03
5. UNITEDHEALTH GROUP INC   2022-12-22 2023-02-06
4. UNITEDHEALTH GROUP INC   2022-12-22 2023-12-01
5. UNITEDHEALTH GROUP INC   2023-02-02 2023-12-01
8. UNITEDHEALTH GROUP INC   2023-02-02 2023-12-01
7. UNITEDHEALTH GROUP INC   2023-03-02 2023-12-01
5. UNITEDHEALTH GROUP INC   2023-04-04 2023-12-01
2. UNITEDHEALTH GROUP INC   2023-04-04 2023-12-26
1000. UNITEDHEALTH GROUP INC   2022-12-27 2023-03-13
25. VALERO ENERGY CORP - NEW   2022-12-22 2023-04-21
4. VALERO ENERGY CORP - NEW   2023-02-02 2023-04-21
15. VALERO ENERGY CORP - NEW   2023-02-09 2023-04-24
15. VALERO ENERGY CORP - NEW   2023-02-02 2023-04-24
15. VALERO ENERGY CORP - NEW   2023-02-08 2023-04-24
3. VALERO ENERGY CORP - NEW   2023-02-14 2023-04-25
8. VALERO ENERGY CORP - NEW   2023-02-13 2023-04-25
10. VALERO ENERGY CORP - NEW   2023-02-10 2023-04-25
1. VALERO ENERGY CORP - NEW   2023-02-09 2023-04-25
15. VALERO ENERGY CORP - NEW   2023-02-15 2023-04-26
9. VALERO ENERGY CORP - NEW   2023-02-14 2023-04-26
16. VALERO ENERGY CORP - NEW   2023-03-02 2023-04-26
4. VALERO ENERGY CORP - NEW   2023-03-02 2023-04-27
9. VALERO ENERGY CORP - NEW   2023-03-02 2023-04-27
2. VALERO ENERGY CORP - NEW   2023-03-02 2023-12-26
128. VANECK VECTORS FALLEN   2022-12-22 2023-01-18
146. VANGUARD TOTAL INTERNATIONAL BOND ETF   2022-12-22 2023-01-18
93. VANGUARD SHORT-TERM CORPORATE BOND ETF   2022-12-22 2023-10-17
4. VANGUARD SHORT-TERM CORPORATE BOND ETF   2023-01-18 2023-10-17
73. VANGUARD SHORT-TERM CORPORATE BOND ETF   2023-02-02 2023-10-17
72. VANGUARD SHORT-TERM CORPORATE BOND ETF   2023-03-02 2023-10-17
73. VANGUARD SHORT-TERM CORPORATE BOND ETF   2023-04-04 2023-10-17
49. VANGUARD SHORT-TERM CORPORATE BOND ETF   2023-05-02 2023-10-17
44. VANGUARD INTRMDIATE-TERM   2022-12-22 2023-10-17
48. VANGUARD INTRMDIATE-TERM   2023-01-18 2023-10-17
68. VANGUARD INTRMDIATE-TERM   2023-02-02 2023-10-17
75. VANGUARD INTRMDIATE-TERM   2023-03-02 2023-10-17
64. VANGUARD INTRMDIATE-TERM   2023-04-04 2023-10-17
70. VANGUARD INTRMDIATE-TERM   2023-05-02 2023-10-17
84. VANGUARD INTRMDIATE-TERM   2023-06-02 2023-10-17
83. VANGUARD INTRMDIATE-TERM   2023-07-05 2023-10-17
1102. VANGUARD INTRMDIATE-TERM   2023-07-19 2023-10-17
94. VANGUARD INTRMDIATE-TERM   2023-08-02 2023-10-17
2. VANGUARD INTRMDIATE-TERM   2023-08-02 2023-12-26
15. VANGUARD SMALL CAP GROWTH ETF   2022-12-22 2023-07-19
48. VANGUARD SMALL CAP GROWTH ETF   2022-12-22 2023-12-26
18. VANGUARD SMALL CAP VALUE ETF   2022-12-22 2023-07-19
64. VANGUARD SMALL CAP VALUE ETF   2022-12-22 2023-12-26
42. VANGUARD GROWTH ETF   2022-12-22 2023-07-19
23. VANGUARD GROWTH ETF   2022-12-22 2023-10-17
150. VANGUARD GROWTH ETF   2022-12-22 2023-12-26
18. VANGUARD VALUE ETF   2022-12-22 2023-10-17
59. VERIZON COMMUNICATIONS INC   2022-12-22 2023-07-18
49. VERIZON COMMUNICATIONS INC   2023-02-02 2023-07-18
19. VERIZON COMMUNICATIONS INC   2023-03-02 2023-07-18
73. VERIZON COMMUNICATIONS INC   2023-06-02 2023-08-29
49. VERIZON COMMUNICATIONS INC   2023-05-02 2023-08-29
29. VERIZON COMMUNICATIONS INC   2023-03-02 2023-08-29
46. VERIZON COMMUNICATIONS INC   2023-04-04 2023-08-29
2000. VERIZON COMMUNICATIONS   2023-02-02 2023-08-17
3000. VERIZON COMMUNICATIONS   2023-08-04 2023-08-17
3000. VERIZON COMMUNICATIONS   2023-07-05 2023-08-17
2000. VERIZON COMMUNICATIONS   2023-06-09 2023-08-17
2000. VERIZON COMMUNICATIONS   2023-05-03 2023-08-17
2000. VERIZON COMMUNICATIONS   2023-03-02 2023-08-17
2000. VERIZON COMMUNICATIONS   2023-04-05 2023-08-17
3000. VERIZON COMMUNICATIONS   2022-12-27 2023-08-17
1000. VERIZON COMMUNICATIONS   2022-12-27 2023-03-13
1. VERISK ANALYTICS INC   2022-12-22 2023-01-13
13. VERISK ANALYTICS INC   2022-12-22 2023-02-06
10. VERISK ANALYTICS INC   2023-02-02 2023-02-06
52. VISA INC   2022-12-22 2023-06-06
16. VISA INC   2022-12-22 2023-06-07
2. VISA INC   2023-01-06 2023-06-07
14. VISA INC   2023-02-02 2023-12-26
2. VISA INC   2023-02-02 2023-12-26
4. WEC ENERGY GROUP INC   2022-12-22 2023-12-26
13. WALMART INC   2022-12-22 2023-12-26
7. WASTE MANAGEMENT INC   2022-12-22 2023-06-26
12. WASTE MANAGEMENT INC   2022-12-22 2023-06-27
17. WASTE MANAGEMENT INC   2023-02-02 2023-12-08
3. WASTE MANAGEMENT INC   2022-12-22 2023-12-08
1. WELLS FARGO COMPANY   2022-12-22 2023-12-26
38. WELLS FARGO SPECIAL SMALL CAP VALUE FUND   2022-12-22 2023-01-20
5. WELLS FARGO SPECIAL SMALL CAP VALUE FUND   2022-12-22 2023-07-21
39. WELLS FARGO SPECIAL SMALL CAP VALUE FUND   2022-12-22 2023-10-19
14. WELLTOWER INC   2023-10-02 2023-12-26
1. WORKDAY INC CL A   2023-01-25 2023-12-26
23. XCEL ENERGY INC COM   2022-12-22 2023-08-07
11. XCEL ENERGY INC COM   2022-12-22 2023-08-08
5. XCEL ENERGY INC COM   2022-12-22 2023-08-08
4. XCEL ENERGY INC COM   2023-01-06 2023-08-23
4. XCEL ENERGY INC COM   2023-01-09 2023-08-23
23. XCEL ENERGY INC COM   2023-02-02 2023-08-23
47. XCEL ENERGY INC COM   2023-02-02 2023-08-23
7. XCEL ENERGY INC COM   2023-01-12 2023-08-23
5. XCEL ENERGY INC COM   2023-01-11 2023-08-23
4. XCEL ENERGY INC COM   2023-01-10 2023-08-23
45. XCEL ENERGY INC COM   2022-12-22 2023-08-23
25. XCEL ENERGY INC COM   2023-03-02 2023-08-24
22. XCEL ENERGY INC COM   2023-03-02 2023-08-24
14. XCEL ENERGY INC COM   2023-02-02 2023-08-24
21. XCEL ENERGY INC COM   2023-05-02 2023-08-25
29. XCEL ENERGY INC COM   2023-05-02 2023-08-25
22. XCEL ENERGY INC COM   2023-04-04 2023-08-25
54. XCEL ENERGY INC COM   2023-04-04 2023-08-25
33. XCEL ENERGY INC COM   2023-03-02 2023-08-25
13. XCEL ENERGY INC COM   2023-06-02 2023-08-28
30. XCEL ENERGY INC COM   2023-05-02 2023-08-28
18. XCEL ENERGY INC COM   2023-06-02 2023-08-29
31. XCEL ENERGY INC COM   2023-06-02 2023-09-12
30. XCEL ENERGY INC COM   2023-06-02 2023-09-12
14. XCEL ENERGY INC COM   2023-07-05 2023-09-12
29. XCEL ENERGY INC COM   2023-07-05 2023-09-12
12. XCEL ENERGY INC COM   2023-07-05 2023-09-26
19. XCEL ENERGY INC COM   2023-08-02 2023-09-26
45. XCEL ENERGY INC COM   2023-08-02 2023-09-26
24. XCEL ENERGY INC COM   2023-09-05 2023-09-26
41. ZOETIS INC   2022-12-22 2023-06-20
35. ZOETIS INC   2022-12-22 2023-06-21
10. ZOETIS INC   2023-02-02 2023-06-21
19. ZOETIS INC   2023-02-02 2023-06-22
19. ZOETIS INC   2023-02-02 2023-06-23
9. ZOETIS INC   2023-02-02 2023-12-26
17. EATON CORP PLC   2022-12-22 2023-12-20
3. EATON CORP PLC   2023-02-02 2023-12-20
1. EATON CORP PLC   2023-02-02 2023-12-26
49. MEDTRONIC PLC SHS   2022-12-22 2023-10-24
14. MEDTRONIC PLC SHS   2023-03-02 2023-10-24
39. MEDTRONIC PLC SHS   2023-02-02 2023-10-24
2. MEDTRONIC PLC SHS   2023-03-02 2023-12-26
4. TRANE TECHNOLOGIES PLC   2022-12-22 2023-01-31
1. TRANE TECHNOLOGIES PLC   2022-12-22 2023-02-01
8. TRANE TECHNOLOGIES PLC   2022-12-22 2023-05-19
4. TRANE TECHNOLOGIES PLC   2022-12-22 2023-12-26
2. TRANE TECHNOLOGIES PLC   2022-12-22 2023-12-26
1. TRANE TECHNOLOGIES PLC   2022-12-22 2023-12-26
3. CHUBB LTD   2022-12-22 2023-12-26
1. SPOTIFY TECH S.A. REG   2023-07-27 2023-12-26
1. ASML HLDG NV NY REG SHS   2022-12-22 2023-04-10
1. ASML HLDG NV NY REG SHS   2022-12-22 2023-12-26
5. FERRARI NV   2023-10-13 2023-12-01
5. FERRARI NV   2023-10-13 2023-12-04
4. FERRARI NV   2023-10-13 2023-12-26
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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    
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 166   147 19
b 706   754 -48
c 4,238   4,478 -240
d 1,413   1,561 -148
e 1,413   1,512 -99
2,119   2,281 -162
2,119   2,188 -69
1,413   1,598 -185
1,693   1,697 -4
2,539   2,652 -113
725   754 -29
2,064   2,155 -91
929   970 -41
1,027   1,078 -51
1,105   1,185 -80
603   647 -44
109   108 1
153   163 -10
444   488 -44
442   488 -46
437   488 -51
1,154   1,301 -147
1,220   1,301 -81
935   976 -41
623   651 -28
863   976 -113
288   325 -37
7,162   8,620 -1,458
1,216   1,299 -83
2,524   2,453 71
1,248   1,299 -51
693   776 -83
4,576   5,124 -548
4,853   5,051 -198
155   155  
2,635   2,580 55
376   393 -17
1,750   1,965 -215
550   393 157
1,650   988 662
550   384 166
598   329 269
350   318 32
1,363   1,082 281
1,085   891 194
609   446 163
348   320 28
174   174  
2,696   2,616 80
449   434 15
1,353   1,041 312
2,502   1,392 1,110
139   87 52
706   387 319
887   825 62
507   447 60
760   507 253
2,132   2,161 -29
1,052   1,059 -7
2,525   2,593 -68
3,763   3,692 71
2,090   2,118 -28
2,497   2,461 36
208   196 12
624   616 8
3,145   3,100 45
419   391 28
210   196 14
2,767   4,123 -1,356
2,767   4,147 -1,380
1,076   1,577 -501
154   207 -53
3,523   5,281 -1,758
587   913 -326
1,028   1,581 -553
1,028   1,577 -549
2,822   4,565 -1,743
2,258   3,237 -979
1,552   2,208 -656
1,164   1,062 102
936   1,651 -715
375   626 -251
749   1,285 -536
187   266 -79
375   708 -333
1,686   3,105 -1,419
375   614 -239
1,124   1,842 -718
1,112   1,565 -453
445   602 -157
273   301 -28
222   240 -18
191   240 -49
183   176 7
396   351 45
495   439 56
849   790 59
2,556   2,106 450
847   702 145
2,169   1,755 414
1,476   1,053 423
1,134   702 432
992   693 299
7,076   6,036 1,040
3,285   2,558 727
2,527   1,980 547
3,324   2,910 414
395   323 72
1,710   1,178 532
3,137   2,085 1,052
5,999   4,079 1,920
3,904   2,719 1,185
856   634 222
571   363 208
3,874   3,927 -53
12,643   9,250 3,393
5,878   3,752 2,126
137   107 30
2,865   2,246 619
10,668   8,236 2,432
693   452 241
3,028   2,080 948
2,828   1,808 1,020
2,662   2,665 -3
1,809   1,582 227
1,860   1,582 278
204   167 37
1,120   916 204
1,296   1,083 213
1,728   1,332 396
1,418   999 419
383   250 133
9,294   5,996 3,298
3,885   2,792 1,093
6,297   3,914 2,383
2,769   2,022 747
396   296 100
119   110 9
833   714 119
595   470 125
833   690 143
1,647   1,323 324
13,178   10,585 2,593
2,601   1,874 727
1,689   1,213 476
3,685   2,646 1,039
1,502   1,391 111
232   208 24
676   686 -10
1,075   912 163
324   376 -52
257   265 -8
252   265 -13
1,188   1,323 -135
1,644   1,853 -209
708   794 -86
1,416   1,439 -23
724   719 5
754   719 35
1,508   1,407 101
960   938 22
720   743 -23
80   76 4
238   227 11
850   834 16
1,295   1,212 83
596   488 108
596   488 108
993   758 235
198   163 35
920   915 5
1,415   1,528 -113
438   470 -32
3,064   3,293 -229
2,188   2,547 -359
2,626   2,917 -291
4,815   5,602 -787
2,626   2,917 -291
1,332   1,316 16
1,376   1,316 60
567   526 41
434   395 39
1,714   1,579 135
572   526 46
2,896   2,501 395
2,307   1,974 333
1,215   921 294
5,552   3,949 1,603
1,723   1,185 538
8,189   5,660 2,529
1,143   790 353
5,816   3,949 1,867
4,116   2,764 1,352
17,043   13,973 3,070
25,021   20,514 4,507
1,269   893 376
25,746   18,690 7,056
11,241   8,954 2,287
2,364   1,733 631
2,316   1,733 583
4,440   3,322 1,118
941   936 5
1,742   2,000 -258
1,742   2,057 -315
1,742   1,944 -202
1,742   1,979 -237
1,161   1,422 -261
1,161   1,361 -200
1,161   1,389 -228
1,161   1,427 -266
1,161   1,319 -158
237   187 50
722   713 9
455   475 -20
1,339   1,426 -87
894   951 -57
223   238 -15
901   951 -50
231   238 -7
201   178 23
943   946 -3
52   45 7
487   505 -18
2,414   2,104 310
364   295 69
670   586 84
838   733 105
895   508 387
256   198 58
1,023   757 266
131   99 32
2,364   1,685 679
1,342   1,119 223
447   369 78
1,842   1,838 4
504   515 -11
1,945   1,985 -40
1,148   1,176 -28
136   147 -11
749   798 -49
272   291 -19
2,588   2,729 -141
1,362   1,436 -74
716   1,005 -289
3,833   5,513 -1,680
1,904   1,864 40
2,338   2,210 128
6,285   4,419 1,866
3,928   2,762 1,166
6,652   4,419 2,233
3,326   2,332 994
8,122   5,433 2,689
1,805   1,207 598
7,308   4,830 2,478
3,654   2,373 1,281
2,265   1,186 1,079
1,127   593 534
2,253   1,186 1,067
2,418   2,657 -239
303   332 -29
605   664 -59
3,405   4,317 -912
792   924 -132
3,960   4,981 -1,021
2,112   2,465 -353
520   578 -58
2,602   3,081 -479
1,547   1,733 -186
516   578 -62
2,532   2,889 -357
3,569   3,627 -58
1,530   1,678 -148
1,020   1,203 -183
1,020   1,123 -103
1,530   1,547 -17
1,275   1,245 30
1,785   1,814 -29
255   289 -34
115   121 -6
181   187 -6
176   187 -11
1,543   1,679 -136
1,065   1,213 -148
1,039   1,216 -177
371   466 -95
934   1,042 -108
623   607 16
1,635   1,720 -85
438   356 82
192   178 14
577   702 -125
673   855 -182
711   762 -51
1,066   1,288 -222
355   475 -120
89   122 -33
518   534 -16
254   268 -14
152   152  
1,413   1,517 -104
173   152 21
173   151 22
173   152 21
2,731   2,748 -17
4,561   4,637 -76
169   172 -3
6,535   6,527 8
4,103   4,122 -19
1,197   1,187 10
306   339 -33
2,314   1,403 911
6,579   6,182 397
304   316 -12
982   1,011 -29
778   822 -44
1,584   1,643 -59
359   379 -20
1,256   1,327 -71
716   758 -42
535   569 -34
719   758 -39
2,256   2,401 -145
233   253 -20
196   165 31
1,535   1,434 101
195   165 30
1,233   1,326 -93
75   70 5
150   124 26
219   174 45
724   676 48
242   225 17
120   113 7
111   113 -2
1,553   1,577 -24
1,598   1,577 21
430   451 -21
1,488   1,690 -202
1,074   1,127 -53
108   113 -5
1,949   2,028 -79
1,060   1,127 -67
2,580   2,816 -236
1,449   1,690 -241
1,047   1,127 -80
209   240 -31
419   455 -36
1,876   1,820 56
703   682 21
357   341 16
1,071   1,024 47
4,713   3,202 1,511
944   946 -2
998   1,144 -146
222   238 -16
887   1,055 -168
998   1,362 -364
1,219   1,472 -253
1,109   1,137 -28
777   832 -55
2,536   2,644 -108
1,383   1,503 -120
239   250 -11
3,614   3,497 117
302   278 24
110   116 -6
1,487   1,547 -60
4,769   5,157 -388
239   247 -8
3,822   4,328 -506
478   516 -38
3,609   3,703 -94
1,444   1,434 10
3,609   3,764 -155
2,853   2,847 6
3,567   3,510 57
2,378   2,390 -12
436   435 1
420   435 -15
817   870 -53
416   435 -19
807   870 -63
773   870 -97
778   870 -92
1,119   1,305 -186
1,161   1,305 -144
1,897   2,016 -119
2,655   3,045 -390
1,517   1,740 -223
2,623   2,823 -200
375   403 -28
1,117   1,210 -93
1,133   1,269 -136
1,511   1,613 -102
2,538   2,960 -422
784   846 -62
392   423 -31
402   405 -3
1,609   1,691 -82
793   809 -16
804   809 -5
214   227 -13
637   650 -13
849   907 -58
318   352 -34
1,458   1,784 -326
208   235 -27
729   812 -83
1,458   1,737 -279
1,354   1,499 -145
625   669 -44
625   605 20
199   190 9
993   991 2
152   151 1
967   990 -23
1,088   1,006 82
1,088   1,032 56
1,451   1,454 -3
608   608  
1,580   1,654 -74
851   906 -55
1,459   1,521 -62
1,094   1,132 -38
122   124 -2
381   399 -18
763   1,193 -430
763   842 -79
302   336 -34
221   193 28
673   579 94
449   461 -12
956   1,142 -186
573   597 -24
765   782 -17
382   404 -22
382   401 -19
191   231 -40
705   942 -237
201   270 -69
201   270 -69
201   274 -73
836   860 -24
836   996 -160
836   1,291 -455
1,021   1,311 -290
650   744 -94
246   331 -85
374   405 -31
748   631 117
249   238 11
249   265 -16
1,122   1,255 -133
374   375 -1
886   992 -106
1,181   1,345 -164
945   1,001 -56
1,299   1,508 -209
295   313 -18
597   500 97
1,335   1,375 -40
616   635 -19
376   302 74
1,200   754 446
1,203   596 607
1,203   603 600
3,729   2,391 1,338
2,295   1,484 811
287   149 138
2,794   1,655 1,139
5,897   4,072 1,825
7,139   5,520 1,619
1,242   1,095 147
7,139   3,981 3,158
931   709 222
1,552   1,234 318
621   373 248
2,173   1,435 738
2,908   2,542 366
5,170   4,533 637
3,554   3,011 543
1,293   1,130 163
7,756   6,717 1,039
6,464   5,901 563
2,909   2,613 296
646   596 50
24,561   23,293 1,268
3,197   2,758 439
52   52  
42   42  
57   57  
169   169  
148   148  
128   128  
140   140  
159   159  
115   115  
111   111  
267   267  
270   270  
261   261  
248   248  
289   289  
180   180  
218   218  
120   120  
140   140  
276   276  
408   408  
390   390  
376   376  
400   400  
343   343  
21,744   21,877 -133
167   167  
45   45  
146   146  
54   54  
40   40  
119   119  
230   230  
315   315  
135   135  
41   41  
42   42  
48   48  
21,937   22,057 -120
258   258  
219   219  
301   301  
328   328  
59   59  
128   128  
177   177  
110   110  
62   62  
48   48  
52   52  
122   122  
83   83  
466   466  
117   117  
89   89  
323   323  
85   85  
130   130  
401   401  
71   71  
169   169  
203   203  
213   213  
190   190  
185   185  
229   229  
192   192  
139   139  
163   163  
148   148  
18   18  
11   11  
19   19  
82   82  
77   77  
95   95  
267   267  
445   445  
426   426  
348   348  
457   457  
391   391  
331   331  
304   304  
308   308  
74   74  
66   66  
46   46  
43   43  
143   143  
240   240  
354   354  
288   288  
312   312  
437   437  
178   178  
978   988 -10
1,998   2,232 -234
1,464   2,029 -565
585   705 -120
1,171   1,750 -579
1,171   1,602 -431
2,029   3,200 -1,171
1,847   2,743 -896
974   1,600 -626
696   881 -185
139   229 -90
660   1,035 -375
1,056   1,829 -773
1,351   1,656 -305
1,013   1,127 -114
172   188 -16
223   188 35
223   188 35
1,122   1,050 72
36   44 -8
364   438 -74
146   178 -32
2,623   2,701 -78
280   300 -20
3,325   3,628 -303
2,551   2,486 65
929   1,029 -100
2,440   2,519 -79
343   320 23
1,312   1,816 -504
1,371   1,943 -572
954   1,333 -379
745   1,043 -298
1,043   1,482 -439
447   638 -191
812   1,148 -336
812   1,161 -349
3,366   4,349 -983
1,954   2,309 -355
2,244   2,544 -300
3,215   3,460 -245
1,577   1,951 -374
1,213   1,421 -208
2,912   3,768 -856
1,572   1,988 -416
2,936   3,287 -351
138   163 -25
6,840   5,747 1,093
505   481 24
257   240 17
498   481 17
810   721 89
1,125   961 164
488   525 -37
1,465   1,442 23
2,307   2,627 -320
692   793 -101
2,768   2,908 -140
992   1,102 -110
2,481   2,787 -306
1,488   1,586 -98
513   598 -85
256   276 -20
563   573 -10
11,686   11,758 -72
14,904   15,126 -222
2,430   2,538 -108
13,210   14,357 -1,147
9,630   10,347 -717
5,536   5,690 -154
1,801   1,771 30
13,879   13,696 183
14,095   13,893 202
419   415 4
5,644   5,738 -94
4,192   4,164 28
6,095   6,190 -95
12,403   12,596 -193
1,099   1,112 -13
3,487   3,589 -102
1,759   1,738 21
7,850   6,534 1,316
750   628 122
4,352   4,284 68
2,756   2,628 128
1,991   1,920 71
309   278 31
4,014   3,795 219
723   556 167
1,745   1,575 170
1,047   945 102
1,416   1,480 -64
1,608   1,692 -84
2,001   2,115 -114
2,001   2,115 -114
1,617   1,692 -75
4,736   5,287 -551
3,376   3,807 -431
4,126   4,443 -317
188   202 -14
4,140   4,443 -303
414   404 10
1,451   1,414 37
1,012   704 308
582   352 230
943   932 11
980   979 1
2,676   2,667 9
1,202   1,263 -61
440   382 58
1,351   1,147 204
1,083   765 318
541   419 122
624   447 177
1,246   1,053 193
855   790 65
855   773 82
1,691   1,355 336
282   258 24
564   510 54
519   597 -78
2,594   3,054 -460
778   901 -123
519   510 9
1,865   1,792 73
337   311 26
13,531   13,441 90
10,608   10,528 80
3,897   4,010 -113
12,340   11,918 422
9,959   10,120 -161
11,366   11,414 -48
12,665   12,535 130
10,608   10,970 -362
108   104 4
6,602   6,953 -351
582   550 32
741   688 53
397   413 -16
1,572   1,375 197
1,271   1,066 205
7,219   7,045 174
281   260 21
32,571   30,201 2,370
6,031   5,351 680
8,457   7,443 1,014
1,806   1,677 129
4,776   4,559 217
3,623   3,386 237
6,827   6,382 445
10,422   9,248 1,174
2,936   2,605 331
147   137 10
4,044   3,338 706
674   548 126
842   695 147
257   280 -23
831   820 11
966   954 12
1,977   2,295 -318
564   485 79
1,382   1,117 265
472   410 62
4,246   3,352 894
588   410 178
1,255   1,408 -153
786   782 4
595   408 187
4,359   2,859 1,500
623   408 215
1,248   817 431
624   471 153
4,539   3,776 763
1,297   1,079 218
648   471 177
793   482 311
793   539 254
378   723 -345
756   1,031 -275
252   325 -73
504   989 -485
252   489 -237
252   493 -241
252   557 -305
378   725 -347
360   365 -5
698   730 -32
681   730 -49
1,989   2,191 -202
671   730 -59
694   730 -36
700   730 -30
1,304   1,460 -156
983   1,095 -112
953   1,095 -142
635   648 -13
2,204   1,567 637
1,322   971 351
441   358 83
1,763   1,433 330
2,204   1,567 637
5,729   4,210 1,519
549   358 191
549   407 142
2,319   1,717 602
2,899   2,031 868
5,218   3,659 1,559
2,899   2,031 868
1,175   858 317
3,525   2,584 941
2,350   1,719 631
5,876   4,386 1,490
2,922   2,214 708
5,845   4,367 1,478
4,676   3,494 1,182
1,169   877 292
1,137   885 252
2,274   1,771 503
450   478 -28
203   198 5
205   198 7
602   595 7
991   991  
1,250   1,190 60
1,273   1,190 83
2,032   1,983 49
4,369   4,574 -205
624   605 19
4,994   4,664 330
669   605 64
928   935 -7
4,091   3,461 630
174   147 27
982   880 102
543   440 103
1,111   733 378
1,523   1,594 -71
1,368   1,692 -324
4,027   3,928 99
814   946 -132
1,511   1,833 -322
2,482   2,975 -493
368   376 -8
362   376 -14
718   752 -34
850   748 102
425   377 48
1,274   1,129 145
1,270   1,130 140
610   706 -96
395   565 -170
565   808 -243
439   627 -188
1,444   2,068 -624
1,067   1,529 -462
1,883   2,621 -738
1,901   2,797 -896
824   1,212 -388
1,181   1,742 -561
746   1,119 -373
1,374   2,108 -734
1,673   2,503 -830
60   87 -27
1,635   2,393 -758
121   180 -59
1,090   1,606 -516
1,211   1,764 -553
484   705 -221
1,905   2,893 -988
676   1,031 -355
983   1,502 -519
860   1,305 -445
618   939 -321
247   373 -126
1,298   1,851 -553
494   703 -209
1,046   1,494 -448
424   561 -137
908   1,318 -410
2,400   3,208 -808
1,054   1,061 -7
2,358   2,388 -30
1,308   1,327 -19
1,046   1,061 -15
292   265 27
1,462   1,327 135
886   881 5
383   382 1
377   382 -5
2,150   2,290 -140
1,718   1,908 -190
1,106   1,145 -39
799   763 36
1,799   1,464 335
454   366 88
2,487   2,240 247
1,575   1,120 455
886   889 -3
5,553   5,935 -382
1,180   1,187 -7
733   712 21
492   475 17
2,428   2,137 291
6,073   4,748 1,325
5,617   3,798 1,819
4,709   3,324 1,385
1,022   712 310
3,031   2,137 894
1,684   1,187 497
6,984   4,985 1,999
6,931   4,748 2,183
4,875   3,086 1,789
11,603   7,359 4,244
5,614   3,561 2,053
182   139 43
96   156 -60
286   266 20
227   215 12
681   584 97
408   243 165
103   100 3
102   100 2
877   854 23
936   884 52
2,147   1,958 189
275   266 9
2,314   2,126 188
1,377   1,300 77
1,642   1,599 43
1,368   1,366 2
165   179 -14
2,470   2,548 -78
329   328 1
497   538 -41
2,924   3,074 -150
386   400 -14
226   229 -3
182   173 9
1,090   1,122 -32
2,601   2,677 -76
755   777 -22
82   86 -4
818   994 -176
164   194 -30
245   294 -49
919   1,093 -174
668   795 -127
924   1,157 -233
1,078   1,391 -313
279   289 -10
186   193 -7
941   948 -7
1,025   986 39
449   329 120
449   327 122
979   680 299
489   367 122
2,936   2,184 752
592   662 -70
1,511   2,238 -727
1,511   2,170 -659
4,117   5,911 -1,794
1,511   2,401 -890
1,355   1,848 -493
3,752   5,556 -1,804
3,908   5,718 -1,810
1,407   2,058 -651
1,980   2,805 -825
3,752   5,117 -1,365
5,784   9,191 -3,407
1,037   1,345 -308
3,162   4,386 -1,224
1,244   1,725 -481
1,814   2,583 -769
1,866   2,657 -791
3,214   4,616 -1,402
1,141   1,638 -497
2,014   2,691 -677
2,165   2,883 -718
60   67 -7
869   870 -1
1,205   1,280 -75
1,205   1,365 -160
1,644   1,883 -239
986   1,129 -143
657   765 -108
1,863   2,166 -303
324   382 -58
2,375   2,848 -473
972   1,072 -100
972   1,165 -193
2,484   2,977 -493
3,456   3,810 -354
1,623   1,786 -163
866   981 -115
3,787   4,291 -504
540   613 -73
4,964   5,771 -807
1,079   1,255 -176
108   107 1
493   537 -44
789   859 -70
2,072   2,256 -184
531   682 -151
2,200   2,523 -323
297   390 -93
718   974 -256
144   186 -42
289   301 -12
1,659   2,136 -477
1,515   1,820 -305
1,804   1,844 -40
1,221   1,278 -57
2,687   3,178 -491
2,242   2,648 -406
448   530 -82
3,923   3,993 -70
436   444 -8
4,359   5,297 -938
2,603   2,662 -59
3,920   4,182 -262
3,484   3,717 -233
3,049   3,271 -222
436   454 -18
436   444 -8
3,920   4,206 -286
2,159   2,271 -112
1,294   1,363 -69
2,588   2,726 -138
431   444 -13
861   909 -48
1,273   1,332 -59
464   444 20
501   460 41
825   460 365
3,503   1,379 2,124
2,990   1,073 1,917
2,563   1,167 1,396
2,337   973 1,364
7,164   3,307 3,857
895   400 495
895   389 506
447   214 233
7,135   3,421 3,714
6,243   2,994 3,249
3,275   1,497 1,778
864   467 397
10,803   5,594 5,209
1,973   934 1,039
3,452   1,593 1,859
3,452   1,634 1,818
301   421 -120
180   247 -67
241   332 -91
61   83 -22
853   1,161 -308
366   505 -139
550   743 -193
682   893 -211
550   731 -181
907   1,191 -284
302   406 -104
116   161 -45
116   159 -43
396   565 -169
337   484 -147
598   887 -289
477   726 -249
53   73 -20
909   1,239 -330
1,096   1,457 -361
438   543 -105
1,523   1,902 -379
1,888   1,643 245
253   244 9
439   401 38
178   160 18
2,378   2,004 374
1,126   882 244
1,589   1,042 547
3,520   3,153 367
1,509   1,202 307
634   540 94
897   750 147
164   127 37
9,108   5,436 3,672
6,882   5,284 1,598
7,958   6,908 1,050
2,796   2,564 232
1,721   1,145 576
5,663   4,734 929
2,066   1,381 685
4,427   2,687 1,740
590   394 196
8,047   5,923 2,124
7,153   4,300 2,853
599   439 160
599   439 160
1,264   868 396
1,259   868 391
461   289 172
308   344 -36
924   1,119 -195
1,334   1,550 -216
553   648 -95
860   1,049 -189
1,167   1,395 -228
246   344 -98
704   722 -18
944   946 -2
3,353   3,717 -364
2,628   3,017 -389
816   910 -94
93   104 -11
1,666   1,822 -156
2,343   2,582 -239
2,335   2,582 -247
1,236   1,367 -131
7,986   8,352 -366
1,742   1,702 40
1,307   1,383 -76
146   142 4
582   567 15
5,075   4,997 78
3,924   3,203 721
3,868   3,203 665
2,898   2,537 361
6,175   5,208 967
1,575   1,335 240
2,261   1,914 347
133   113 20
301   289 12
215   186 29
755   732 23
778   732 46
1,559   1,463 96
1,671   1,463 208
1,585   1,494 91
2,378   2,195 183
848   747 101
304   255 49
1,112   1,022 90
315   282 33
315   255 60
1,630   1,712 -82
1,630   1,851 -221
1,358   1,380 -22
543   576 -33
1,630   1,768 -138
1,358   1,422 -64
1,086   1,310 -224
1,372   1,214 158
7,000   6,942 58
1,000   995 5
6,000   5,965 35
1,741   1,628 113
297   215 82
567   429 138
432   1,375 -943
540   1,073 -533
2   1,919 -1,917
    344 -344
1,861   1,157 704
847   514 333
847   591 256
2,330   1,916 414
899   766 133
899   697 202
2,247   1,889 358
795   575 220
1,430   2,036 -606
690   1,138 -448
552   962 -410
345   697 -352
414   760 -346
621   1,409 -788
4,113   3,743 370
1,946   1,846 100
164   161 3
3,131   3,297 -166
1,155   1,206 -51
1,472   1,528 -56
232   241 -9
669   724 -55
1,147   1,206 -59
1,221   1,769 -548
273   407 -134
109   171 -62
600   944 -344
382   591 -209
1,036   1,528 -492
164   231 -67
1,920   2,771 -851
1,221   1,901 -680
1,025   1,616 -591
1,213   1,901 -688
853   1,216 -363
1,173   1,125 48
1,600   1,484 116
5,742   5,707 35
12,265   12,445 -180
15,344   15,506 -162
14,622   14,562 60
20,058   20,168 -110
2,099   2,147 -48
278   260 18
972   649 323
790   519 271
1,186   817 369
593   528 65
859   704 155
1,074   1,018 56
1,289   1,200 89
1,289   1,248 41
1,659   1,467 192
2,212   1,852 360
1,106   900 206
3,260   2,934 326
3,260   2,785 475
1,087   915 172
3,260   2,814 446
4,347   3,453 894
2,098   1,295 803
699   432 267
462   480 -18
226   244 -18
1,358   1,441 -83
936   974 -38
936   876 60
936   909 27
1,170   1,151 19
936   1,047 -111
1,170   1,351 -181
862   707 155
335   336 -1
671   708 -37
1,198   1,337 -139
287   307 -20
542   405 137
488   465 23
434   410 24
1,003   527 476
913   943 -30
546   626 -80
814   821 -7
556   618 -62
70   68 2
2,000   1,984 16
7,000   6,939 61
3,000   2,977 23
609   746 -137
244   331 -87
364   491 -127
607   880 -273
182   248 -66
727   756 -29
1,118   1,518 -400
280   440 -160
839   991 -152
559   641 -82
895   1,087 -192
3,431   3,409 22
4,755   4,870 -115
5,801   6,723 -922
285   318 -33
285   325 -40
1,329   1,492 -163
3,893   4,184 -291
1,044   1,168 -124
475   551 -76
1,139   1,274 -135
2,987   2,960 27
3,562   3,904 -342
7,817   8,230 -413
1,682   1,735 -53
781   794 -13
2,342   2,572 -230
7,710   8,939 -1,229
1,074   1,245 -171
683   759 -76
195   199 -4
3,165   3,250 -85
1,247   1,306 -59
6,715   6,950 -235
4,037   4,137 -100
1,153   1,182 -29
190   208 -18
190   197 -7
356   320 36
367   320 47
744   640 104
1,272   961 311
526   320 206
265   224 41
1,250   1,081 169
216   186 30
259   261 -2
173   187 -14
1,000   1,352 -352
1,138   1,394 -256
966   1,180 -214
1,138   1,446 -308
1,138   1,290 -152
859   705 154
166   141 25
660   564 96
1,300   1,127 173
156   141 15
1,247   1,127 120
469   423 46
313   359 -46
469   495 -26
1,479   1,794 -315
1,345   1,796 -451
1,345   1,796 -451
403   521 -118
403   489 -86
933   1,077 -144
1,200   1,494 -294
1,200   1,468 -268
1,467   1,826 -359
1,405   1,692 -287
383   395 -12
1,789   1,842 -53
942   939 3
2,300   1,499 801
480   375 105
939   750 189
1,948   1,374 574
512   355 157
526   379 147
1,053   710 343
3,342   2,466 876
2,314   1,707 607
177   164 13
350   329 21
1,021   987 34
3,573   3,454 119
496   545 -49
1,157   1,151 6
1,001   1,090 -89
3,002   3,271 -269
167   171 -4
340   342 -2
1,331   938 393
380   279 101
253   188 65
1,229   974 255
1,607   1,610 -3
1,689   1,610 79
852   1,183 -331
7,241   9,126 -1,885
4,259   5,916 -1,657
852   1,078 -226
4,259   5,389 -1,130
852   1,157 -305
426   578 -152
3,878   4,627 -749
4,363   4,899 -536
527   544 -17
527   544 -17
812   813 -1
3,888   4,614 -726
1,266   1,504 -238
3,255   3,859 -604
1,777   2,112 -335
1,511   1,806 -295
1,866   2,256 -390
352   431 -79
2,375   2,906 -531
3,518   4,231 -713
2,727   3,273 -546
1,304   1,617 -313
1,627   1,732 -105
3,455   3,656 -201
913   962 -49
1,102   1,155 -53
2,845   3,143 -298
871   1,032 -161
2,501   2,959 -458
2,431   2,753 -322
1,640   1,858 -218
1,397   1,491 -94
2,059   2,203 -144
2,433   2,592 -159
2,609   2,852 -243
652   671 -19
969   916 53
4,043   5,001 -958
3,248   4,631 -1,383
3,490   4,690 -1,200
798   970 -172
1,556   1,882 -326
658   821 -163
157   145 12
91   70 21
1,273   1,014 259
2,154   1,217 937
62   33 29
861   487 374
622   622  
1,431   1,452 -21
610   622 -12
2,160   2,281 -121
1,178   1,244 -66
1,964   2,074 -110
1,471   1,244 227
245   207 38
182   175 7
1,097   1,050 47
185   175 10
530   525 5
2,122   2,099 23
2,173   2,274 -101
1,379   1,520 -141
2,759   2,799 -40
2,909   3,230 -321
856   950 -94
158   190 -32
2,317   1,945 372
2,558   2,447 111
7,390   7,341 49
2,698   2,561 137
673   640 33
2,605   2,561 44
638   636 2
5,103   5,565 -462
1,276   1,281 -5
2,361   2,482 -121
2,361   2,594 -233
3,541   4,056 -515
3,541   4,149 -608
1,180   1,273 -93
4,800   4,601 199
2,400   2,460 -60
733   820 -87
2,932   3,167 -235
3,665   4,082 -417
6,597   6,791 -194
1,831   1,784 47
1,831   1,827 4
2,746   2,695 51
1,831   1,842 -11
966   952 14
2,920   2,856 64
1,947   1,961 -14
2,920   2,806 114
973   938 35
2,920   2,951 -31
2,920   2,900 20
1,998   1,988 10
999   985 14
999   1,003 -4
10,020   10,076 -56
17,264   18,071 -807
1,918   2,015 -97
8,489   9,097 -608
3,773   4,016 -243
7,546   7,766 -220
7,546   7,922 -376
2,830   2,908 -78
8,570   8,702 -132
7,618   7,663 -45
4,761   4,846 -85
988   1,002 -14
13,832   13,970 -138
10,802   10,878 -76
1,964   2,004 -40
6,729   6,800 -71
6,591   6,800 -209
4,708   4,771 -63
2,825   2,832 -7
942   930 12
1,883   1,864 19
11,508   11,184 324
9,939   9,982 -43
2,017   1,996 21
1,009   999 10
1,015   1,050 -35
981   1,050 -69
497   525 -28
1,003   1,050 -47
476   525 -49
2,856   3,151 -295
2,360   2,626 -266
2,189   2,101 88
2,737   2,409 328
4,379   3,855 524
3,832   3,330 502
2,737   2,475 262
1,039   990 49
980   981 -1
3,000   2,990 10
480   533 -53
1,806   1,992 -186
1,806   1,998 -192
1,806   2,014 -208
355   418 -63
945   1,109 -164
1,182   1,387 -205
118   133 -15
1,761   2,057 -296
1,056   1,255 -199
1,878   2,220 -342
458   555 -97
1,030   1,249 -219
267   277 -10
3,594   3,493 101
7,158   7,012 146
6,938   7,036 -98
298   306 -8
5,446   5,591 -145
5,371   5,391 -20
5,446   5,577 -131
3,655   3,735 -80
3,280   3,461 -181
3,578   3,882 -304
5,069   5,533 -464
5,590   5,779 -189
4,770   5,154 -384
5,218   5,598 -380
6,261   6,650 -389
6,187   6,512 -325
82,140   87,356 -5,216
7,006   7,325 -319
162   156 6
3,592   2,991 601
11,684   9,570 2,114
3,105   2,833 272
11,589   10,072 1,517
12,310   8,904 3,406
6,449   4,876 1,573
46,659   31,801 14,858
2,496   2,498 -2
1,900   2,253 -353
1,578   2,045 -467
612   724 -112
2,521   2,480 41
1,692   1,856 -164
1,002   1,105 -103
1,589   1,807 -218
1,842   1,942 -100
2,762   2,821 -59
2,762   2,810 -48
1,842   1,879 -37
1,842   1,934 -92
1,842   1,857 -15
1,842   1,957 -115
2,762   2,834 -72
787   782 5
183   174 9
2,309   2,260 49
1,776   1,861 -85
11,868   10,626 1,242
3,586   3,270 316
448   432 16
3,625   3,238 387
518   463 55
335   377 -42
2,036   1,862 174
1,166   1,100 66
2,011   1,886 125
2,915   2,573 342
514   471 43
49   41 8
1,433   1,340 93
200   176 24
1,414   1,375 39
1,263   1,146 117
273   175 98
1,381   1,602 -221
652   766 -114
297   348 -51
229   284 -55
229   288 -59
1,319   1,600 -281
2,695   3,269 -574
401   506 -105
287   363 -76
229   287 -58
2,580   3,134 -554
1,438   1,592 -154
1,265   1,401 -136
805   974 -169
1,209   1,458 -249
1,670   2,013 -343
1,267   1,491 -224
3,109   3,659 -550
1,900   2,102 -202
752   818 -66
1,737   2,083 -346
1,042   1,132 -90
1,777   1,950 -173
1,720   1,887 -167
803   885 -82
1,663   1,833 -170
701   758 -57
1,109   1,196 -87
2,627   2,833 -206
1,401   1,324 77
6,920   5,919 1,001
5,939   5,053 886
1,697   1,677 20
3,235   3,187 48
3,198   3,187 11
1,753   1,510 243
4,039   2,641 1,398
713   486 227
240   162 78
3,541   3,772 -231
1,012   1,144 -132
2,818   3,382 -564
164   163 1
716   676 40
175   169 6
1,411   1,351 60
972   676 296
486   338 148
243   169 74
664   650 14
189   145 44
650   554 96
760   554 206
1,782   1,563 219
1,771   1,563 208
1,342   1,250 92
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
      14,928
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       19
b       -48
c       -240
d       -148
e       -99
      -162
      -69
      -185
      -4
      -113
      -29
      -91
      -41
      -51
      -80
      -44
      1
      -10
      -44
      -46
      -51
      -147
      -81
      -41
      -28
      -113
      -37
      -1,458
      -83
      71
      -51
      -83
      -548
      -198
       
      55
      -17
      -215
      157
      662
      166
      269
      32
      281
      194
      163
      28
       
      80
      15
      312
      1,110
      52
      319
      62
      60
      253
      -29
      -7
      -68
      71
      -28
      36
      12
      8
      45
      28
      14
      -1,356
      -1,380
      -501
      -53
      -1,758
      -326
      -553
      -549
      -1,743
      -979
      -656
      102
      -715
      -251
      -536
      -79
      -333
      -1,419
      -239
      -718
      -453
      -157
      -28
      -18
      -49
      7
      45
      56
      59
      450
      145
      414
      423
      432
      299
      1,040
      727
      547
      414
      72
      532
      1,052
      1,920
      1,185
      222
      208
      -53
      3,393
      2,126
      30
      619
      2,432
      241
      948
      1,020
      -3
      227
      278
      37
      204
      213
      396
      419
      133
      3,298
      1,093
      2,383
      747
      100
      9
      119
      125
      143
      324
      2,593
      727
      476
      1,039
      111
      24
      -10
      163
      -52
      -8
      -13
      -135
      -209
      -86
      -23
      5
      35
      101
      22
      -23
      4
      11
      16
      83
      108
      108
      235
      35
      5
      -113
      -32
      -229
      -359
      -291
      -787
      -291
      16
      60
      41
      39
      135
      46
      395
      333
      294
      1,603
      538
      2,529
      353
      1,867
      1,352
      3,070
      4,507
      376
      7,056
      2,287
      631
      583
      1,118
      5
      -258
      -315
      -202
      -237
      -261
      -200
      -228
      -266
      -158
      50
      9
      -20
      -87
      -57
      -15
      -50
      -7
      23
      -3
      7
      -18
      310
      69
      84
      105
      387
      58
      266
      32
      679
      223
      78
      4
      -11
      -40
      -28
      -11
      -49
      -19
      -141
      -74
      -289
      -1,680
      40
      128
      1,866
      1,166
      2,233
      994
      2,689
      598
      2,478
      1,281
      1,079
      534
      1,067
      -239
      -29
      -59
      -912
      -132
      -1,021
      -353
      -58
      -479
      -186
      -62
      -357
      -58
      -148
      -183
      -103
      -17
      30
      -29
      -34
      -6
      -6
      -11
      -136
      -148
      -177
      -95
      -108
      16
      -85
      82
      14
      -125
      -182
      -51
      -222
      -120
      -33
      -16
      -14
       
      -104
      21
      22
      21
      -17
      -76
      -3
      8
      -19
      10
      -33
      911
      397
      -12
      -29
      -44
      -59
      -20
      -71
      -42
      -34
      -39
      -145
      -20
      31
      101
      30
      -93
      5
      26
      45
      48
      17
      7
      -2
      -24
      21
      -21
      -202
      -53
      -5
      -79
      -67
      -236
      -241
      -80
      -31
      -36
      56
      21
      16
      47
      1,511
      -2
      -146
      -16
      -168
      -364
      -253
      -28
      -55
      -108
      -120
      -11
      117
      24
      -6
      -60
      -388
      -8
      -506
      -38
      -94
      10
      -155
      6
      57
      -12
      1
      -15
      -53
      -19
      -63
      -97
      -92
      -186
      -144
      -119
      -390
      -223
      -200
      -28
      -93
      -136
      -102
      -422
      -62
      -31
      -3
      -82
      -16
      -5
      -13
      -13
      -58
      -34
      -326
      -27
      -83
      -279
      -145
      -44
      20
      9
      2
      1
      -23
      82
      56
      -3
       
      -74
      -55
      -62
      -38
      -2
      -18
      -430
      -79
      -34
      28
      94
      -12
      -186
      -24
      -17
      -22
      -19
      -40
      -237
      -69
      -69
      -73
      -24
      -160
      -455
      -290
      -94
      -85
      -31
      117
      11
      -16
      -133
      -1
      -106
      -164
      -56
      -209
      -18
      97
      -40
      -19
      74
      446
      607
      600
      1,338
      811
      138
      1,139
      1,825
      1,619
      147
      3,158
      222
      318
      248
      738
      366
      637
      543
      163
      1,039
      563
      296
      50
      1,268
      439
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -133
       
       
       
       
       
       
       
       
       
       
       
       
      -120
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -10
      -234
      -565
      -120
      -579
      -431
      -1,171
      -896
      -626
      -185
      -90
      -375
      -773
      -305
      -114
      -16
      35
      35
      72
      -8
      -74
      -32
      -78
      -20
      -303
      65
      -100
      -79
      23
      -504
      -572
      -379
      -298
      -439
      -191
      -336
      -349
      -983
      -355
      -300
      -245
      -374
      -208
      -856
      -416
      -351
      -25
      1,093
      24
      17
      17
      89
      164
      -37
      23
      -320
      -101
      -140
      -110
      -306
      -98
      -85
      -20
      -10
      -72
      -222
      -108
      -1,147
      -717
      -154
      30
      183
      202
      4
      -94
      28
      -95
      -193
      -13
      -102
      21
      1,316
      122
      68
      128
      71
      31
      219
      167
      170
      102
      -64
      -84
      -114
      -114
      -75
      -551
      -431
      -317
      -14
      -303
      10
      37
      308
      230
      11
      1
      9
      -61
      58
      204
      318
      122
      177
      193
      65
      82
      336
      24
      54
      -78
      -460
      -123
      9
      73
      26
      90
      80
      -113
      422
      -161
      -48
      130
      -362
      4
      -351
      32
      53
      -16
      197
      205
      174
      21
      2,370
      680
      1,014
      129
      217
      237
      445
      1,174
      331
      10
      706
      126
      147
      -23
      11
      12
      -318
      79
      265
      62
      894
      178
      -153
      4
      187
      1,500
      215
      431
      153
      763
      218
      177
      311
      254
      -345
      -275
      -73
      -485
      -237
      -241
      -305
      -347
      -5
      -32
      -49
      -202
      -59
      -36
      -30
      -156
      -112
      -142
      -13
      637
      351
      83
      330
      637
      1,519
      191
      142
      602
      868
      1,559
      868
      317
      941
      631
      1,490
      708
      1,478
      1,182
      292
      252
      503
      -28
      5
      7
      7
       
      60
      83
      49
      -205
      19
      330
      64
      -7
      630
      27
      102
      103
      378
      -71
      -324
      99
      -132
      -322
      -493
      -8
      -14
      -34
      102
      48
      145
      140
      -96
      -170
      -243
      -188
      -624
      -462
      -738
      -896
      -388
      -561
      -373
      -734
      -830
      -27
      -758
      -59
      -516
      -553
      -221
      -988
      -355
      -519
      -445
      -321
      -126
      -553
      -209
      -448
      -137
      -410
      -808
      -7
      -30
      -19
      -15
      27
      135
      5
      1
      -5
      -140
      -190
      -39
      36
      335
      88
      247
      455
      -3
      -382
      -7
      21
      17
      291
      1,325
      1,819
      1,385
      310
      894
      497
      1,999
      2,183
      1,789
      4,244
      2,053
      43
      -60
      20
      12
      97
      165
      3
      2
      23
      52
      189
      9
      188
      77
      43
      2
      -14
      -78
      1
      -41
      -150
      -14
      -3
      9
      -32
      -76
      -22
      -4
      -176
      -30
      -49
      -174
      -127
      -233
      -313
      -10
      -7
      -7
      39
      120
      122
      299
      122
      752
      -70
      -727
      -659
      -1,794
      -890
      -493
      -1,804
      -1,810
      -651
      -825
      -1,365
      -3,407
      -308
      -1,224
      -481
      -769
      -791
      -1,402
      -497
      -677
      -718
      -7
      -1
      -75
      -160
      -239
      -143
      -108
      -303
      -58
      -473
      -100
      -193
      -493
      -354
      -163
      -115
      -504
      -73
      -807
      -176
      1
      -44
      -70
      -184
      -151
      -323
      -93
      -256
      -42
      -12
      -477
      -305
      -40
      -57
      -491
      -406
      -82
      -70
      -8
      -938
      -59
      -262
      -233
      -222
      -18
      -8
      -286
      -112
      -69
      -138
      -13
      -48
      -59
      20
      41
      365
      2,124
      1,917
      1,396
      1,364
      3,857
      495
      506
      233
      3,714
      3,249
      1,778
      397
      5,209
      1,039
      1,859
      1,818
      -120
      -67
      -91
      -22
      -308
      -139
      -193
      -211
      -181
      -284
      -104
      -45
      -43
      -169
      -147
      -289
      -249
      -20
      -330
      -361
      -105
      -379
      245
      9
      38
      18
      374
      244
      547
      367
      307
      94
      147
      37
      3,672
      1,598
      1,050
      232
      576
      929
      685
      1,740
      196
      2,124
      2,853
      160
      160
      396
      391
      172
      -36
      -195
      -216
      -95
      -189
      -228
      -98
      -18
      -2
      -364
      -389
      -94
      -11
      -156
      -239
      -247
      -131
      -366
      40
      -76
      4
      15
      78
      721
      665
      361
      967
      240
      347
      20
      12
      29
      23
      46
      96
      208
      91
      183
      101
      49
      90
      33
      60
      -82
      -221
      -22
      -33
      -138
      -64
      -224
      158
      58
      5
      35
      113
      82
      138
      -943
      -533
      -1,917
      -344
      704
      333
      256
      414
      133
      202
      358
      220
      -606
      -448
      -410
      -352
      -346
      -788
      370
      100
      3
      -166
      -51
      -56
      -9
      -55
      -59
      -548
      -134
      -62
      -344
      -209
      -492
      -67
      -851
      -680
      -591
      -688
      -363
      48
      116
      35
      -180
      -162
      60
      -110
      -48
      18
      323
      271
      369
      65
      155
      56
      89
      41
      192
      360
      206
      326
      475
      172
      446
      894
      803
      267
      -18
      -18
      -83
      -38
      60
      27
      19
      -111
      -181
      155
      -1
      -37
      -139
      -20
      137
      23
      24
      476
      -30
      -80
      -7
      -62
      2
      16
      61
      23
      -137
      -87
      -127
      -273
      -66
      -29
      -400
      -160
      -152
      -82
      -192
      22
      -115
      -922
      -33
      -40
      -163
      -291
      -124
      -76
      -135
      27
      -342
      -413
      -53
      -13
      -230
      -1,229
      -171
      -76
      -4
      -85
      -59
      -235
      -100
      -29
      -18
      -7
      36
      47
      104
      311
      206
      41
      169
      30
      -2
      -14
      -352
      -256
      -214
      -308
      -152
      154
      25
      96
      173
      15
      120
      46
      -46
      -26
      -315
      -451
      -451
      -118
      -86
      -144
      -294
      -268
      -359
      -287
      -12
      -53
      3
      801
      105
      189
      574
      157
      147
      343
      876
      607
      13
      21
      34
      119
      -49
      6
      -89
      -269
      -4
      -2
      393
      101
      65
      255
      -3
      79
      -331
      -1,885
      -1,657
      -226
      -1,130
      -305
      -152
      -749
      -536
      -17
      -17
      -1
      -726
      -238
      -604
      -335
      -295
      -390
      -79
      -531
      -713
      -546
      -313
      -105
      -201
      -49
      -53
      -298
      -161
      -458
      -322
      -218
      -94
      -144
      -159
      -243
      -19
      53
      -958
      -1,383
      -1,200
      -172
      -326
      -163
      12
      21
      259
      937
      29
      374
       
      -21
      -12
      -121
      -66
      -110
      227
      38
      7
      47
      10
      5
      23
      -101
      -141
      -40
      -321
      -94
      -32
      372
      111
      49
      137
      33
      44
      2
      -462
      -5
      -121
      -233
      -515
      -608
      -93
      199
      -60
      -87
      -235
      -417
      -194
      47
      4
      51
      -11
      14
      64
      -14
      114
      35
      -31
      20
      10
      14
      -4
      -56
      -807
      -97
      -608
      -243
      -220
      -376
      -78
      -132
      -45
      -85
      -14
      -138
      -76
      -40
      -71
      -209
      -63
      -7
      12
      19
      324
      -43
      21
      10
      -35
      -69
      -28
      -47
      -49
      -295
      -266
      88
      328
      524
      502
      262
      49
      -1
      10
      -53
      -186
      -192
      -208
      -63
      -164
      -205
      -15
      -296
      -199
      -342
      -97
      -219
      -10
      101
      146
      -98
      -8
      -145
      -20
      -131
      -80
      -181
      -304
      -464
      -189
      -384
      -380
      -389
      -325
      -5,216
      -319
      6
      601
      2,114
      272
      1,517
      3,406
      1,573
      14,858
      -2
      -353
      -467
      -112
      41
      -164
      -103
      -218
      -100
      -59
      -48
      -37
      -92
      -15
      -115
      -72
      5
      9
      49
      -85
      1,242
      316
      16
      387
      55
      -42
      174
      66
      125
      342
      43
      8
      93
      24
      39
      117
      98
      -221
      -114
      -51
      -55
      -59
      -281
      -574
      -105
      -76
      -58
      -554
      -154
      -136
      -169
      -249
      -343
      -224
      -550
      -202
      -66
      -346
      -90
      -173
      -167
      -82
      -170
      -57
      -87
      -206
      77
      1,001
      886
      20
      48
      11
      243
      1,398
      227
      78
      -231
      -132
      -564
      1
      40
      6
      60
      296
      148
      74
      14
      44
      96
      206
      219
      208
      92
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 101,343
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 10,178
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 10,178
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 10,178
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,266
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,266
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
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 88
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow88 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 arrowOK
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 arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
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)
 
No
(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
 
 
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
DARRYL ALLEN CHRISTNER CO-TRUSTEE
1
0    
2440 E 29TH ST
TULSA,OK741145619
JULIE ELIZABETH CHRISTNER CO-TRUSTEE
1
0    
2440 E 29TH ST
TULSA,OK741145619
JOSHUA LOWE CHRISTNER CO-TRUSTEE
40
144,000    
9820 E THOMPSON PEAK PKWY UNIT 646
SCOTTSDALE,AZ852556654
JOEL ALLEN LOWE CHRISTNER CO-TRUSTEE
1
48,000    
2440 E 29TH ST
TULSA,AZ741145619
JILLIAN ELIZABETH LOWE CHRISTNER CO-TRUSTEE
1
48,000    
2440 E 29TH ST
TULSA,AZ741145619
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
11,854,841
b
Average of monthly cash balances.......................
1b
12,270,062
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
24,124,903
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
24,124,903
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
361,874
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
23,763,029
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,188,151
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
1,188,151
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,178
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,178
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,177,973
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,177,973
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
1,177,973
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
6,801,118
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
6,801,118
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 1,177,973
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 39,807
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$ 6,801,118
a Applied to 2022, but not more than line 2a 39,807
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..... 1,177,973
e Remaining amount distributed out of corpus 5,583,338
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 5,583,338
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 ......
5,583,338
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.... 5,583,338
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).)
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.
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

INFLUENCERS TULSA GLOBAL MINISTRIES

7790 S REGENCY DRIVE
TULSA,OK74131
N/A PC UNRESTRICTED GENERAL 25,000

HOPE IS ALIVE MINISTRIES

14400 BOGERT PKWY
OKLAHOMA CITY,OK731342659
N/A PC UNRESTRICTED GENERAL 308,500

RIVER PARKS FOUNDATION

2121 S COLUMBIA AVENUE
TULSA,OK741143507
N/A PC UNRESTRICTED GENERAL 1,000,000

OKLAHOMA STATE UNIVERSITY FOUNDATION

PO BOX 1749
STILLWATER,OK740761749
N/A PC UNRESTRICTED GENERAL 5,000,000

LEGENDS FOUNDATION

3027 S NEW HAVEN AVENUE
TULSA,OK741146131
N/A PC UNRESTRICTED GENERAL 6,000
Total .................................right arrow 3a 6,339,500
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 ....     14 792,534  
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 ............
    18 101,343  
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) ..   893,877  
13Total. Add line 12, columns (b), (d), and (e)..................
13
893,877
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION
 
Employer identification number

92-0581000
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION
 
Employer identification number
92-0581000
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
DARRYL A CHRISTNER
2440 E 29TH STREET
 
TULSA, OK741145619

$ 1,500,000


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION
 
Employer identification number

92-0581000
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION
 
Employer identification number

92-0581000
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION
EIN:
92-0581000
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpBondsSchedule
Name:
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION
EIN:
92-0581000
Name of Bond End of Year Book Value End of Year Fair Market Value
452308AX7 ILLINOIS TOOL WORKS 59,376 60,185
38141GZM9 GOLDMAN SACHS GROUP 19,292 19,772
61747YEL5 MORGAN STANLEY 30,676 31,549
46647PCU8 JPMORGAN CHASE & CO 58,766 60,097
91159HHN3 US BANCORP 58,273 59,165
883556CL4 THERMO FISHER SCIENT 57,116 59,222
00206RGQ9 AT&T INC 58,010 59,825
92343VES9 VERIZON COMMUNICATIO    
68389XBV6 ORACLE CORP 19,127 19,873
110122CP1 BRISTOL-MYERS SQUIBB    
46647PDH6 JPMORGAN CHASE & CO 18,539 18,816
22160KAM7 COSTCO WHOLESALE COR 58,145 58,784
20030NCT6 COMCAST CORP 57,414 58,228
316773CX6 FIFTH THIRD BANCORP 52,263 52,913
65339KBM1 NEXTERA ENERGY CAPIT 57,667 59,212
42824CAW9 HP ENTERPRISE CO 59,608 59,725
30231GBN1 EXXON MOBIL CORPORAT 57,282 58,117
89114TZJ4 TORONTO-DOMINION BAN 56,637 59,152
031162DE7 AMGEN INC 57,524 59,456
14040HBT1 CAPITAL ONE FINANCIA 59,035 59,981
95000U2U6 WELLS FARGO & COMPAN 29,965 30,658
87612EBE5 TARGET CORP 58,899 59,699
717081ET6 PFIZER INC 57,914 58,835
035240AV2 ANHEUSER-BUSCH INBEV 56,716 58,166
61746BEF9 MORGAN STANLEY 58,191 59,177
747525BP7 QUALCOMM INC 57,283 59,654
91324PCP5 UNITEDHEALTH GROUP I 56,874 57,172
59156RBZ0 METLIFE INC 56,304 57,351
38141GVM3 GOLDMAN SACHS GROUP 59,372 59,824
037833DK3 APPLE INC 57,706 58,597
693475AW5 PNC FINANCIAL SERVIC 57,834 59,664
94974BGA2 WELLS FARGO & COMPAN 56,664 57,232
92343VFL3 VERIZON COMMUNICATIO 56,985 59,413
45866FAT1 INTERCONTINENTALEXCH 52,079 51,966
26441CAN5 DUKE ENERGY CORP 59,214 59,671
548661DM6 LOWE'S COS INC 59,170 60,004
126650CX6 CVS HEALTH CORP 57,364 58,068
25746UDG1 DOMINION ENERGY INC 31,201 32,268
931142EE9 WALMART INC 58,511 59,330
037833EF3 APPLE INC    
05565QDN5 BP CAPITAL MARKETS P 57,863 58,692
172967LP4 CITIGROUP INC 25,262 25,750
913017DD8 UNITED TECHNOLOGIES 57,875 58,159
00287YBX6 ABBVIE INC 15,060 15,911
00287YCX5 ABBVIE INC 7,822 7,893
06406RBM8 BANK OF NY MELLON CO 32,142 32,915
26078JAD2 DOWDUPONT INC 57,714 58,890
437076CS9 HOME DEPOT INC 58,735 60,295
49456BAR2 KINDER MORGAN INC 57,345 59,890
58013MFJ8 MCDONALD'S CORP 57,062 58,634
651639AZ9 NEWMONT CORP 57,035 59,956
65339KBR0 NEXTERA ENERGY CAPIT 19,490 20,542
666807CH3 NORTHROP GRUMMAN COR 58,098 59,616
95000U3B7 WELLS FARGO & COMPAN 4,648 4,878

TY 2023 InvestmentsCorpStockSchedule
Name:
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION
EIN:
92-0581000
Name of Stock End of Year Book Value End of Year Fair Market Value
12572Q105 CME GROUP INC 27,417 30,958
191216100 COCA-COLA CO/THE 31,341 30,231
233331107 DTE ENERGY CO 7,738 7,718
26875P101 EOG RESOURCES INC 31,061 31,084
68389X105 ORACLE CORP 33,675 33,948
743315103 PROGRESSIVE CORP/THE 59,797 69,605
294429105 EQUIFAX INC    
H1467J104 CHUBB LTD 33,637 37,968
482480100 KLA-TENCOR CORP 29,583 39,528
693475105 PNC FINANCIAL SERVIC 35,806 40,571
11135F101 BROADCOM INC 111,852 166,321
60937P106 MONGODB INC 6,638 8,586
931142103 WAL MART STORES INC 105,841 110,986
902973304 US BANCORP DEL    
824348106 SHERWIN-WILLIAMS CO/    
053332102 AUTOZONE INC 42,176 43,955
571903202 MARRIOTT INTERNATION 19,800 25,032
46625H100 J P MORGAN CHASE & C 161,418 193,914
00287Y109 ABBVIE INC 48,738 50,985
539830109 LOCKHEED MARTIN CORP 25,071 24,475
594918104 MICROSOFT CORP COM 460,929 563,684
30040W108 EVERSOURCE ENERGY 10,011 8,394
285512109 ELECTRONIC ARTS    
58155Q103 MCKESSON CORP 20,112 24,538
580135101 MC DONALDS CORPORATI 91,823 98,738
595017104 MICROCHIP TECHNOLOGY 27,848 31,112
773903109 ROCKWELL AUTOMATION    
742718109 PROCTER & GAMBLE CO/ 82,106 80,744
244199105 DEERE & CO 14,482 14,395
007903107 ADVANCED MICRO DEVIC 12,758 17,837
609207105 MONDELEZ INTERNATION 26,285 27,016
871607107 SYNOPSYS INC COM 18,692 23,686
891160509 TORONTO-DOMINION BAN 28,414 30,113
98978V103 ZOETIS INC 68,575 76,382
98389B100 XCEL ENERGY INC    
512807108 LAM RESH CORP COM 39,377 52,478
74340W103 PROLOGIS INC 82,592 91,444
92345Y106 VERISK ANALYTICS INC    
037833100 APPLE INC 282,440 309,588
075887109 BECTON DICKINSON AND 28,568 27,065
192446102 COGNIZANT TECHNOLOGY 8,726 9,970
14040H105 CAPITAL ONE FINANCIA    
75886F107 REGENERON PHARMACEUT 35,880 40,401
023608102 AMEREN CORP 14,877 12,949
G8994E103 TRANE TECHNOLOGIES P 33,549 43,658
571748102 MARSH & MCLENNAN COS 35,878 38,273
G5960L103 MEDTRONIC PLC SHS 24,040 23,478
693506107 PPG INDUSTRIES INC 20,877 22,732
126650100 CVS HEALTH CORP    
166764100 CHEVRONTEXACO CORP 59,349 54,593
16411R208 CHENIERE ENERGY INC 8,761 9,560
125523100 CIGNA CORP    
91913Y100 VALERO ENERGY CORP 23,878 24,830
22160K105 COSTCO WHSL CORP NEW 95,589 122,115
40412C101 HCA HEALTHCARE INC 6,137 5,955
032654105 ANALOG DEVICES INC 37,484 40,506
110122108 BRISTOL-MYERS SQUIBB 23,628 17,445
911312106 UNITED PARCEL SERVIC 36,991 32,389
92826C839 VISA INC 112,584 126,530
20030N101 COMCAST CORP 48,988 53,892
92343V104 VERIZON COMMUNICATIO    
053015103 AUTOMATIC DATA PROCE 19,296 19,802
053611109 AVERY DENNISON CORP 12,630 14,353
097023105 BOEING CO/THE 67,424 78,980
231021106 CUMMINS INC 15,229 15,332
701094104 PARKER-HANNIFIN CORP 98,576 131,300
718172109 PHILIP MORRIS INTERN 24,635 24,084
88160R101 TESLA MTRS INC 87,512 94,671
58933Y105 MERCK AND CO INC SHS 44,202 43,935
518439104 ESTEE LAUDER COS INC    
43300A203 HILTON WORLDWIDE HOL 38,523 45,887
G29183103 EATON CORP PLC 52,679 61,891
666807102 NORTHROP GRUMMAN COR 28,638 29,961
855244109 STARBUCKS CORP 10,748 10,273
79466L302 SALESFORCE COM INC 28,974 34,998
169656105 CHIPOTLE MEXICAN GRI 30,582 38,878
29355A107 ENPHASE ENERGY INC    
009066101 AIRBNB INC 7,867 8,577
125896100 CMS ENERGY CORP 9,336 9,059
91324P102 UNITEDHEALTH GROUP I 116,758 122,668
235851102 DANAHER CORP    
548661107 LOWES COMPANIES INC 18,866 19,362
573874104 MARVELL TECH INC    
025537101 AMERICAN ELECTRIC PO 15,782 14,701
032095101 AMPHENOL CORP 74,906 80,494
88339J105 TRADE (THE) DESK INC 12,803 13,385
461202103 INTUIT INC 16,591 23,126
02079K305 ALPHABET INC SHS 73,866 90,659
02043Q107 ALNYLAM PHARMACEUTIC 5,324 4,977
532457108 ELI LILLY & CO 133,406 144,564
665859104 NORTHERN TRUST CORP    
808513105 CHARLES SCHWAB CORP/    
882508104 TEXAS INSTRUMENTS IN 19,679 19,262
023135106 AMAZON COM INC 177,570 227,302
30063P105 EXACT SCIENCES CORP 15,300 12,947
61174X109 MONSTER BEVERAGE SHS 7,271 7,374
053484101 AVALONBAY COMMUNITIE 11,090 11,795
654106103 NIKE INC CL B 9,707 9,880
949746101 WELLS FARGO & CO NEW 39,610 44,495
92939U106 WEC ENERGY GROUP INC 13,734 12,794
459200101 INTERNATIONAL BUSINE 32,295 38,598
907818108 UNION PACIFIC CORP 109,850 127,231
G1151C101 ACCENTURE PLC SHS 31,567 36,846
22822V101 CROWN CASTLE INTERNA    
036752103 ANTHEM INC 31,722 32,066
N07059210 ASML HLDG NV NY REG 13,152 15,138
099502106 BOOZ ALLEN HAMILTON 9,184 11,256
30231G102 EXXON MOBIL CORP 143,615 130,074
67066G104 NVIDIA CORP 142,098 200,564
806857108 SCHLUMBERGER LTD 38,871 39,134
002824100 ABBOTT LABORATORIES 23,408 24,436
438516106 HONEYWELL INTERNATIO 67,377 72,350
78486Q101 SVB FINL GROUP    
G5494J103 LINDE PLC REG SHS    
031162100 AMGEN INC    
20825C104 CONOCOPHILLIPS 63,228 67,321
09247X101 BLACKROCK INC 86,972 102,287
697435105 PALO ALTO NETWORKS I 37,024 43,052
09260D107 BLACKSTONE GROUP INC 18,327 26,184
29364G103 ENTERGY CORP 14,818 14,571
35671D857 FREEPORT-MCMORAN INC 7,110 7,833
02079K107 ALPHABET INC SHS 65,764 76,384
617446448 MORGAN STANLEY 35,710 38,139
65339F101 NEXTERA ENERGY INC 11,711 10,751
81181C104 SEAGEN INC    
87612E106 TARGET CORP    
94106L109 WASTE MANAGEMENT INC 18,439 20,417
437076102 HOME DEPOT INC/THE 108,286 119,560
695156109 PACKAGING CORP OF AM 7,382 8,797
713448108 PEPSICO INC 22,318 21,230
55354G100 MSCI INC 9,611 10,747
46120E602 INTUITIVE SURGICAL I 6,682 7,085
876030107 TAPESTRY INC    
17275R102 CISCO SYSTEMS INC 48,459 48,045
252131107 DEXCOM INC    
67103H107 O'REILLY AUTOMOTIVE 40,632 43,704
883556102 THERMO FISHER SCIENT 30,423 30,255
478160104 JOHNSON & JOHNSON 67,517 65,674
00206R102 AT&T INC 24,165 27,486
00724F101 ADOBE SYS INC COM 29,332 35,796
016255101 ALIGN TECHNOLOGY INC 7,461 5,754
040413106 ARISTA NETWORKS INC 12,829 15,073
064058100 BANK OF NEW YORK MEL 16,465 18,530
101137107 BOSTON SCIENTIFIC CO 65,373 74,055
15118V207 CELSIUS HOLDINGS INC 10,118 10,359
23331A109 DR HORTON INC 9,738 10,639
25809K105 DOORDASH INC REG SHS 10,852 11,273
28176E108 EDWARDS LIFESCIENCES 5,214 5,261
30303M102 FACEBOOK INC 90,679 103,356
336433107 FIRST SOLAR INC 5,678 5,168
370334104 GENERAL MILLS INC 11,575 11,595
372460105 GENUINE PARTS CO 12,244 10,388
384802104 WW GRAINGER INC 16,486 17,402
443573100 HUBSPOT INC 10,419 13,352
452308109 ILLINOIS TOOL WORKS 17,539 18,598
466313103 JABIL INC 11,115 10,447
49177J102 KENVUE INC 58,181 56,150
57636Q104 MASTERCARD INC 49,155 53,314
58733R102 MERCADOLIBRE INC 24,700 31,431
60770K107 MODERNA INC 3,052 2,287
64110L106 NETFLIX COM INC 109,271 130,484
682189105 ON SEMICONDUCTOR COR 5,607 5,764
74460D109 PUBLIC STORAGE 10,870 11,590
74762E102 QUANTA SERVICES INC 9,093 10,574
778296103 ROSS STORES INC 27,204 31,276
78409V104 S&P GLOBAL INC 69,882 74,448
81762P102 SERVICENOW INC 58,824 72,768
82509L107 SHOPIFY INC 23,473 30,147
842587107 SOUTHERN CO/THE 20,401 20,685
893641100 TRANSDIGM GROUP INC 19,439 23,267
90353T100 UBER TECHNOLOGIES IN 25,594 40,328
911363109 UNITED RENTALS INC 40,748 48,167
95040Q104 WELLTOWER INC 39,136 42,290
98138H101 WORKDAY INC CL A 8,356 11,318
G54950103 LINDE PLC NEW 27,696 31,625
L8681T102 SPOTIFY TECH S.A. RE 5,454 6,953
N3167Y103 FERRARI NV 35,952 40,273

TY 2023 InvestmentsGovtObligationsSch
Name:
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION
EIN:
92-0581000
US Government Securities - End of Year Book Value:

786,301
US Government Securities - End of Year Fair Market Value:

795,802
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2023 InvestmentsOtherSchedule2
Name:
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION
EIN:
92-0581000
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
025076845 AMERICAN CENTURY SMA AT COST 71,223 78,666
922908736 VANGUARD GROWTH ETF AT COST 1,228,564 1,504,037
92206C409 VANGUARD SHORT-TERM AT COST 27,380 28,008
46434G103 ISHARES CORE MSCI EM AT COST 493,338 509,492
410227763 JH MANAGED ACCT SHS AT COST 153,306 155,524
464287432 ISHARES 20 YEAR TREA AT COST 84,860 83,850
464288588 ISHARES MBS ETF AT COST 51,611 55,978
92203J407 VANGUARD TOTAL INTER      
92206C870 VANGUARD INTRMDIATE- AT COST 26,748 28,042
128119880 CALAMOS MARKET NEUTR AT COST 398,879 396,983
46432F842 ISHARES CORE MSCI EA AT COST 741,984 786,021
949921571 WELLS FARGO SMALL CO AT COST 87,970 90,964
922908595 VANGUARD SMALL-CAP G AT COST 202,515 221,703
233051432 XTRACKERS USD HIGH Y      
464287242 ISHARES IBOXX INVEST      
464287630 ISHARES RUSSELL 2000 AT COST 35,711 39,454
4812C0571 JPMORGAN SMALL CAP G AT COST 62,873 66,977
38147N293 GS GQG PARTNERS AT COST 355,151 400,142
410227755 JH MANAGED ACCT SHS AT COST 140,057 144,341
410227771 JH MANAGED ACCT SHS AT COST 277,447 285,142
808524862 SCHWAB SHORT-TERM U. AT COST 69,542 69,913
63872T729 ASG MANAGED FUTURES      
94975P447 WELLS FARGO SPECIAL AT COST 71,424 78,511
92189F437 VANECK VECTORS FALLE      
00203H602 AQR DIVERSIFIED ARBI AT COST 394,823 397,685
62827P816 CATALYST/MILLBURN HE AT COST 399,997 395,956
464287648 ISHARES RUSSELL 2000 AT COST 36,390 39,599
317609667 ALPS JAM COMMODITY S AT COST 415,814 394,845
922908744 VANGUARD VALUE ETF AT COST 1,738,584 1,847,372
922908611 VANGUARD SMALL-CAP V AT COST 201,699 222,083
92206C706 VANGUARD INTERMEDIAT AT COST 175,667 181,756
92835M422 VIRTUS ALPHASIMPLEX AT COST 434,890 395,325

TY 2023 LegalFeesSchedule
Name:
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION
EIN:
92-0581000
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 4,819     4,819


TY 2023 OtherDecreasesSchedule
Name:
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION
EIN:
92-0581000
Description Amount
ACCRUED INCOME 1,024


TY 2023 OtherExpensesSchedule
Name:
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION
EIN:
92-0581000
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,442 1,442   0
OTHER CHARITABLE EXPENSES 23,258 0   23,258


TY 2023 OtherIncreasesSchedule
Name:
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION
EIN:
92-0581000
Description Amount
TYE INCOME ADJUSTMENT 22,591
COST BASIS ADJUSTMENT 500


TY 2023 OtherProfessionalFeesSchedule
Name:
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION
EIN:
92-0581000
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 16,655 9,993   6,662


TY 2023 TaxesSchedule
Name:
DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION
EIN:
92-0581000
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,339 3,339   0
EXCISE TAX - PRIOR YEAR 531 0   0
EXCISE TAX ESTIMATES 10,266 0   0
FOREIGN TAXES ON NONQUALIFIED 2,284 2,284   0