WILLIAM AND MARGARET SCHREIBER CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM AND MARGARET SCHREIBER CHARITABLE TR (EIN 32-6490204)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202641249349101214
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T08:01:10-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 326490204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WM AND MARGARET SCHREIBER CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHR | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-05-01 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,657,453 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $863,978 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $859,342 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,056,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,457,486 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,056,230 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,920,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,915,572 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $292,268 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $175,361 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $116,907 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $59,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,734 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $798 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $798 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $352,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $199,893 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $116,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,526,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,526,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,879,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $199,893 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,643,407 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,104 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,715,679 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,192 | CashBOYAmt |
| Cash EOY | $40,513 | CashEOYAmt |
| Cash EOYFMV | $40,513 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,309,545 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,072,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,072,183 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $2,637,638 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,915,937 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,991,525 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,972,997 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,826,795 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,370,818 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,114,709 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,805,653 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,034,651 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $189,124 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,632,914 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,147,763 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,247,205 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,293,995 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,657,453 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,247,205 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,293,995 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,247,205 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,293,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,247,205 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,293,995 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,247,205 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,104 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,444 | OtherIncreasesAmt |
| Subtotal | $27,294,753 | SubtotalAmt |
| Other Decreases | $758 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,293,995 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1692 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 19. ABBVIE INC SHS | 2023-10-26 | 2025-01-14 | $3,327 | $2,759 | $568 | $568 | |
| 31. ABBVIE INC SHS | 2022-10-24 | 2025-01-14 | $5,427 | $4,676 | $751 | $751 | |
| 10. ABBVIE INC SHS | 2024-10-29 | 2025-01-14 | $1,751 | $1,897 | -$146 | -$146 | |
| 106. ABBVIE INC SHS | 2023-03-14 | 2025-01-14 | $18,558 | $16,170 | $2,388 | $2,388 | |
| 2536. IBERDROLA SA PARENT ML # 8HDG2 | 2025-01-15 | 2025-01-15 | $595 | $609 | -$14 | -$14 | |
| 8. CHARLES RIV LABORATORIES INTL INC COM | 2023-10-26 | 2025-01-16 | $1,325 | $1,394 | -$69 | -$69 | |
| 40. CHARLES RIV LABORATORIES INTL INC COM | 2023-04-18 | 2025-01-16 | $6,624 | $8,256 | -$1,632 | -$1,632 | |
| 62. CHARLES RIV LABORATORIES INTL INC COM | 2022-10-24 | 2025-01-16 | $10,268 | $12,444 | -$2,176 | -$2,176 | |
| 44. CHARLES RIV LABORATORIES INTL INC COM | 2023-06-20 | 2025-01-16 | $7,287 | $9,235 | -$1,948 | -$1,948 | |
| 25. IDEXX LABS INC COM | 2024-05-23 | 2025-01-16 | $10,688 | $12,963 | -$2,275 | -$2,275 | |
| 365. CISCO SYS INC | 2024-06-06 | 2025-01-17 | $22,027 | $16,866 | $5,161 | $5,161 | |
| 1167. CISCO SYS INC | 2022-10-24 | 2025-01-17 | $70,426 | $50,589 | $19,837 | $19,837 | |
| 101. SAP SE EUR PAR ORDINARY | 2022-10-24 | 2025-01-28 | $27,491 | $9,274 | $18,217 | $18,217 | |
| 73. CAPGEMINI SA 8.EUR PAR ORDINARY | 2023-03-17 | 2025-01-28 | $12,898 | $13,112 | -$214 | -$214 | |
| 277. RECRUIT HOLDINGS CO.LTD. SHS 6098 | 2022-10-24 | 2025-01-28 | $19,193 | $8,593 | $10,600 | $10,600 | |
| 137. GENMAB A/S DKK PAR ORDINARY | 2022-10-24 | 2025-01-28 | $26,416 | $51,293 | -$24,877 | -$24,877 | |
| 2. GENMAB A/S DKK PAR ORDINARY | 2024-10-29 | 2025-01-28 | $386 | $739 | -$353 | -$353 | |
| 22. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-10-24 | 2025-02-03 | $4,399 | $1,345 | $3,054 | $3,054 | |
| 38. AMERICAN EXPRESS CO | 2022-10-24 | 2025-02-06 | $12,163 | $5,430 | $6,733 | $6,733 | |
| 4. EXPEDIA GROUP INC | 2023-10-26 | 2025-02-07 | $806 | $379 | $427 | $427 | |
| 19. EXPEDIA GROUP INC | 2024-04-10 | 2025-02-07 | $3,830 | $2,496 | $1,334 | $1,334 | |
| 497. EXPEDIA GROUP INC | 2023-04-25 | 2025-02-07 | $100,187 | $46,252 | $53,935 | $53,935 | |
| 109. EXPEDIA GROUP INC | 2024-04-12 | 2025-02-07 | $21,973 | $14,280 | $7,693 | $7,693 | |
| 2000. MERCK & CO INC 2.75% 2025 GLB | 2024-04-02 | 2025-02-10 | $2,000 | $1,960 | $40 | $40 | |
| 64000. MERCK & CO INC 2.75% 2025 GLB | 2022-10-25 | 2025-02-10 | $64,000 | $61,175 | $2,825 | $2,825 | |
| 969. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY | 2022-10-24 | 2025-02-12 | $20,458 | $16,828 | $3,630 | $3,630 | |
| 673. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY | 2022-10-24 | 2025-02-13 | $14,284 | $11,687 | $2,597 | $2,597 | |
| 17. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY | 2024-10-29 | 2025-02-14 | $366 | $363 | $3 | $3 | |
| 410. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY | 2022-10-24 | 2025-02-14 | $8,820 | $7,120 | $1,700 | $1,700 | |
| 2000. VERIZON COMMUN 3.37% 2025 GLB | 2024-04-02 | 2025-02-18 | $2,000 | $1,967 | $33 | $33 | |
| 63000. VERIZON COMMUN 3.37% 2025 GLB | 2022-10-25 | 2025-02-18 | $63,000 | $60,828 | $2,172 | $2,172 | |
| 650. AES CORP COM | 2023-10-09 | 2025-02-25 | $7,066 | $8,156 | -$1,090 | -$1,090 | |
| 102. ALBEMARLE CORP COM | 2024-12-03 | 2025-02-25 | $8,020 | $11,270 | -$3,250 | -$3,250 | |
| 17. ELEVANCE HEALTH INC | 2023-10-09 | 2025-02-25 | $6,778 | $7,646 | -$868 | -$868 | |
| 320. ARCHER DANIELS MIDLAND CO | 2024-02-06 | 2025-02-25 | $15,524 | $17,260 | -$1,736 | -$1,736 | |
| 94. ARCHER DANIELS MIDLAND CO | 2024-03-06 | 2025-02-25 | $4,560 | $5,082 | -$522 | -$522 | |
| 11. BIOGEN IDEC INC | 2024-12-03 | 2025-02-25 | $1,580 | $1,788 | -$208 | -$208 | |
| 38. BIOGEN IDEC INC | 2024-12-03 | 2025-02-25 | $5,458 | $8,797 | -$3,339 | -$3,339 | |
| 52. BIOGEN IDEC INC | 2024-12-03 | 2025-02-25 | $7,469 | $13,535 | -$6,066 | -$6,066 | |
| 2. BIOGEN IDEC INC | 2024-12-03 | 2025-02-25 | $287 | $512 | -$225 | -$225 | |
| 90. BRISTOL MYERS SQUIBB CO COM | 2024-12-03 | 2025-02-25 | $5,299 | $5,360 | -$61 | -$61 | |
| 8. COMCAST CORP NEW CL A COM | 2022-10-24 | 2025-02-25 | $288 | $248 | $40 | $40 | |
| 47.085 CONOCOPHILLIPS COM | 2023-02-06 | 2025-02-25 | $4,580 | $5,084 | -$504 | -$504 | |
| 76.915 CONOCOPHILLIPS COM | 2023-03-09 | 2025-02-25 | $7,482 | $8,208 | -$726 | -$726 | |
| 59. ENPHASE ENERGY INC | 2023-11-09 | 2025-02-25 | $3,923 | $4,583 | -$660 | -$660 | |
| 41. GLOBAL PMTS INC COM | 2024-12-03 | 2025-02-25 | $4,258 | $4,848 | -$590 | -$590 | |
| 251. HALLIBURTON CO (HOLDING COMPANY) | 2023-06-02 | 2025-02-25 | $6,627 | $7,934 | -$1,307 | -$1,307 | |
| 46. HASBRO INC COM | 2024-12-03 | 2025-02-25 | $3,159 | $2,990 | $169 | $169 | |
| 16. INTUIT INC | 2024-12-03 | 2025-02-25 | $8,953 | $10,143 | -$1,190 | -$1,190 | |
| 16. J P MORGAN CHASE & CO COM | 2023-04-10 | 2025-02-25 | $4,106 | $2,043 | $2,063 | $2,063 | |
| 176. LAMB WESTON HOLDINGS INC REG SHS | 2024-09-03 | 2025-02-25 | $9,020 | $10,946 | -$1,926 | -$1,926 | |
| 145. ESTEE LAUDER COMPANIES CL A | 2024-12-03 | 2025-02-25 | $10,825 | $11,136 | -$311 | -$311 | |
| 74. MERCK AND CO INC SHS HOLDING 429.0000 | 2024-12-03 | 2025-02-25 | $6,704 | $7,569 | -$865 | -$865 | |
| 66. MERCK AND CO INC SHS HOLDING 429.0000 | 2022-10-24 | 2025-02-25 | $5,979 | $6,419 | -$440 | -$440 | |
| 8. MERCK AND CO INC SHS HOLDING 429.0000 | 2022-10-24 | 2025-02-25 | $725 | $778 | -$53 | -$53 | |
| 21. THE MOSAIC COMPANY COMMON SHARES | 2024-12-03 | 2025-02-25 | $537 | $579 | -$42 | -$42 | |
| 207. THE MOSAIC COMPANY COMMON SHARES | 2024-06-11 | 2025-02-25 | $5,292 | $5,828 | -$536 | -$536 | |
| 13. THE MOSAIC COMPANY COMMON SHARES | 2024-09-03 | 2025-02-25 | $332 | $355 | -$23 | -$23 | |
| 180. ON SEMICONDUCTOR CORP COM | 2022-11-03 | 2025-02-25 | $9,468 | $10,790 | -$1,322 | -$1,322 | |
| 59. PEPSICO INC | 2023-11-09 | 2025-02-25 | $9,248 | $9,800 | -$552 | -$552 | |
| 13. SALESFORCE.COM INC COMMON | 2024-12-03 | 2025-02-25 | $3,979 | $4,266 | -$287 | -$287 | |
| 70. SKYWORKS SOLUTIONS INC COM | 2022-10-24 | 2025-02-25 | $4,677 | $5,922 | -$1,245 | -$1,245 | |
| 24. TESLA INC | 2024-12-03 | 2025-02-25 | $7,297 | $8,376 | -$1,079 | -$1,079 | |
| 17. ULTA BEAUTY INC | 2022-10-24 | 2025-02-25 | $6,221 | $6,488 | -$267 | -$267 | |
| 6. UNITEDHEALTH GROUP INC | 2024-02-06 | 2025-02-25 | $2,740 | $3,052 | -$312 | -$312 | |
| 31. UNITEDHEALTH GROUP INC | 2024-12-03 | 2025-02-25 | $14,157 | $18,862 | -$4,705 | -$4,705 | |
| 35. ZOETIS INC | 2023-03-09 | 2025-02-25 | $5,881 | $5,954 | -$73 | -$73 | |
| 217. ITOCHU CORP ORD 8001 JPY PAR ORDINARY | 2023-11-06 | 2025-02-26 | $9,408 | $8,357 | $1,051 | $1,051 | |
| 351. ITOCHU CORP ORD 8001 JPY PAR ORDINARY | 2023-11-17 | 2025-02-26 | $15,217 | $14,205 | $1,012 | $1,012 | |
| 23. MARUBENI CORP 8002 FN JPY PAR ORDINARY | 2023-10-26 | 2025-02-26 | $369 | $340 | $29 | $29 | |
| 1999. MARUBENI CORP 8002 FN JPY PAR ORDINARY | 2023-06-22 | 2025-02-26 | $32,090 | $37,096 | -$5,006 | -$5,006 | |
| 250. EVOLUTION AB SEK PAR ORDINARY | 2024-10-16 | 2025-02-26 | $19,573 | $22,877 | -$3,304 | -$3,304 | |
| 18. EVOLUTION AB SEK PAR ORDINARY | 2024-10-29 | 2025-02-26 | $1,409 | $1,721 | -$312 | -$312 | |
| 44. SHOPIFY INC CL A | 2022-10-24 | 2025-03-04 | $4,468 | $1,265 | $3,203 | $3,203 | |
| 93. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY | 2022-10-24 | 2025-03-05 | $5,779 | $4,368 | $1,411 | $1,411 | |
| 35. NETFLIX.COM INC COM | 2022-10-24 | 2025-03-06 | $32,851 | $10,002 | $22,849 | $22,849 | |
| 148. UBER TECHNOLOGIES INC | 2022-10-24 | 2025-03-06 | $11,225 | $3,980 | $7,245 | $7,245 | |
| 85000. HONDA MTR CO LTD 2.27% 25 - | 2022-10-27 | 2025-03-10 | $85,000 | $80,107 | $4,893 | $4,893 | |
| 2000. HONDA MTR CO LTD 2.27% 25 - | 2024-04-04 | 2025-03-10 | $2,000 | $1,948 | $52 | $52 | |
| 8. INTUITIVE SURGICAL INC | 2022-10-24 | 2025-03-10 | $3,904 | $1,760 | $2,144 | $2,144 | |
| 913. KENVUE INC | 2023-09-27 | 2025-03-10 | $22,086 | $18,500 | $3,586 | $3,586 | |
| 165. SAP SE EUR PAR ORDINARY | 2022-10-24 | 2025-03-18 | $44,534 | $15,151 | $29,383 | $29,383 | |
| 2597. AT&T INC | 2022-10-24 | 2025-03-25 | $71,204 | $46,143 | $25,061 | $25,061 | |
| 420. ISHARES 0-3 MONTH TREASURY BOND ETF | 2023-04-10 | 2025-03-28 | $42,276 | $42,139 | $137 | $137 | |
| 207. ISHARES 0-3 MONTH TREASURY BOND ETF | 2024-08-21 | 2025-03-28 | $20,836 | $20,824 | $12 | $12 | |
| 431.24 SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY | 2025-03-31 | $431 | $431 | ||||
| 1492. AT&T INC | 2022-10-24 | 2025-04-03 | $42,633 | $26,509 | $16,124 | $16,124 | |
| 137. MICROSOFT CORP | 2022-10-24 | 2025-04-07 | $48,704 | $33,499 | $15,205 | $15,205 | |
| 76. ICON PLC | 2024-12-03 | 2025-04-08 | $11,125 | $16,190 | -$5,065 | -$5,065 | |
| 483. AMERICAN AIRLS GROUP INC | 2024-09-03 | 2025-04-10 | $4,736 | $5,178 | -$442 | -$442 | |
| 359. APA CORP REG SHS | 2025-02-25 | 2025-04-10 | $5,187 | $8,077 | -$2,890 | -$2,890 | |
| 28. BECTON DICKINSON & CO | 2022-10-24 | 2025-04-10 | $5,579 | $6,311 | -$732 | -$732 | |
| 162. BRISTOL MYERS SQUIBB CO COM | 2024-12-03 | 2025-04-10 | $8,194 | $9,647 | -$1,453 | -$1,453 | |
| 52. CDW CORP | 2024-12-03 | 2025-04-10 | $7,720 | $9,254 | -$1,534 | -$1,534 | |
| 242. CELANESE CORP DEL SER A | 2025-02-25 | 2025-04-10 | $9,305 | $13,308 | -$4,003 | -$4,003 | |
| 35. CHARLES RIV LABORATORIES INTL INC COM | 2023-11-09 | 2025-04-10 | $4,463 | $6,042 | -$1,579 | -$1,579 | |
| 15. CHEVRONTEXACO CORP COM | 2025-02-25 | 2025-04-10 | $2,069 | $2,352 | -$283 | -$283 | |
| .085 CONOCOPHILLIPS COM | 2023-03-09 | 2025-04-10 | $7 | $9 | -$2 | -$2 | |
| 360.915 CONOCOPHILLIPS COM | 2023-06-02 | 2025-04-10 | $29,797 | $36,831 | -$7,034 | -$7,034 | |
| 23. CONSTELLATION ENERGY CORP REG SHS | 2025-02-25 | 2025-04-10 | $4,801 | $5,984 | -$1,183 | -$1,183 | |
| 74. DEVON ENERGY CORP NEW COM | 2025-02-25 | 2025-04-10 | $2,063 | $2,673 | -$610 | -$610 | |
| 315. DEVON ENERGY CORP NEW COM | 2024-12-03 | 2025-04-10 | $8,781 | $11,831 | -$3,050 | -$3,050 | |
| 162. DEXCOM INC | 2024-12-03 | 2025-04-10 | $11,236 | $12,983 | -$1,747 | -$1,747 | |
| 200. DOW INC REG SHS | 2025-02-25 | 2025-04-10 | $5,432 | $7,887 | -$2,455 | -$2,455 | |
| 14. DUKE ENERGY CORP NEW | 2023-09-07 | 2025-04-10 | $1,622 | $1,260 | $362 | $362 | |
| 379. FRANKLIN RES INC COM | 2024-09-03 | 2025-04-10 | $6,687 | $7,754 | -$1,067 | -$1,067 | |
| 262. FRANKLIN RES INC COM | 2025-02-25 | 2025-04-10 | $4,623 | $5,292 | -$669 | -$669 | |
| 333. GENERAL MILLS INC | 2023-10-09 | 2025-04-10 | $18,969 | $21,008 | -$2,039 | -$2,039 | |
| 2. GLOBAL PMTS INC COM | 2024-12-03 | 2025-04-10 | $167 | $236 | -$69 | -$69 | |
| 57. GLOBAL PMTS INC COM | 2022-12-06 | 2025-04-10 | $4,766 | $5,608 | -$842 | -$842 | |
| 40. IQVIA HLDGS INC | 2022-10-24 | 2025-04-10 | $5,748 | $7,183 | -$1,435 | -$1,435 | |
| 1. IQVIA HLDGS INC | 2023-06-02 | 2025-04-10 | $144 | $202 | -$58 | -$58 | |
| 37. IQVIA HLDGS INC | 2023-06-02 | 2025-04-10 | $5,317 | $7,488 | -$2,171 | -$2,171 | |
| 25. J P MORGAN CHASE & CO COM | 2023-04-10 | 2025-04-10 | $5,681 | $3,192 | $2,489 | $2,489 | |
| 86. ESTEE LAUDER COMPANIES CL A | 2024-12-03 | 2025-04-10 | $4,540 | $6,605 | -$2,065 | -$2,065 | |
| 6. LILLY ELI & CO | 2025-02-25 | 2025-04-10 | $4,283 | $5,410 | -$1,127 | -$1,127 | |
| 11. MARATHON PETROLEUM CORP | 2023-11-09 | 2025-04-10 | $1,335 | $1,566 | -$231 | -$231 | |
| 177. MERCK AND CO INC SHS HOLDING 429.0000 | 2022-10-24 | 2025-04-10 | $13,783 | $17,216 | -$3,433 | -$3,433 | |
| 163. MICROCHIP TECHNOLOGY INC COM | 2022-10-24 | 2025-04-10 | $6,443 | $10,135 | -$3,692 | -$3,692 | |
| 182. MODERNA INC | 2025-02-25 | 2025-04-10 | $4,440 | $6,321 | -$1,881 | -$1,881 | |
| 224. NIKE INC CL B | 2025-02-25 | 2025-04-10 | $11,986 | $18,143 | -$6,157 | -$6,157 | |
| 56. NUCOR CORP | 2022-11-03 | 2025-04-10 | $6,150 | $7,256 | -$1,106 | -$1,106 | |
| 80. PPG INDS INC | 2022-10-24 | 2025-04-10 | $7,823 | $9,011 | -$1,188 | -$1,188 | |
| 2. PPG INDS INC | 2022-11-03 | 2025-04-10 | $196 | $222 | -$26 | -$26 | |
| 32. PALO ALTO NETWORKS INC COM | 2025-02-25 | 2025-04-10 | $5,370 | $6,015 | -$645 | -$645 | |
| 23. PEPSICO INC | 2024-06-11 | 2025-04-10 | $3,330 | $3,789 | -$459 | -$459 | |
| 62. PEPSICO INC | 2023-11-09 | 2025-04-10 | $8,977 | $10,299 | -$1,322 | -$1,322 | |
| 406. PFIZER INC | 2024-03-08 | 2025-04-10 | $8,739 | $11,018 | -$2,279 | -$2,279 | |
| 357. PFIZER INC | 2025-02-25 | 2025-04-10 | $7,685 | $9,539 | -$1,854 | -$1,854 | |
| 97. PFIZER INC | 2024-06-11 | 2025-04-10 | $2,088 | $2,720 | -$632 | -$632 | |
| 55. PROLOGIS INC | 2022-10-24 | 2025-04-10 | $5,211 | $5,702 | -$491 | -$491 | |
| 1. REGENERON PHARMACEUTICALS INC | 2023-06-02 | 2025-04-10 | $548 | $729 | -$181 | -$181 | |
| 4. REGENERON PHARMACEUTICALS INC | 2025-02-25 | 2025-04-10 | $2,193 | $2,928 | -$735 | -$735 | |
| 18. REGENERON PHARMACEUTICALS INC | 2022-10-24 | 2025-04-10 | $9,869 | $13,264 | -$3,395 | -$3,395 | |
| 21. SCHWAB CHARLES CORP NEW COM | 2025-02-25 | 2025-04-10 | $1,554 | $1,662 | -$108 | -$108 | |
| 51. SCHWAB CHARLES CORP NEW COM | 2024-12-03 | 2025-04-10 | $3,773 | $4,136 | -$363 | -$363 | |
| 78. STANLEY BLACK & DECKER INC | 2022-10-24 | 2025-04-10 | $4,525 | $5,906 | -$1,381 | -$1,381 | |
| 330. SUPER MICRO COMPUTER INC | 2024-12-03 | 2025-04-10 | $11,401 | $13,566 | -$2,165 | -$2,165 | |
| 18. SYNOPSYS INC | 2024-09-03 | 2025-04-10 | $7,313 | $8,858 | -$1,545 | -$1,545 | |
| 2. SYNOPSYS INC | 2025-02-25 | 2025-04-10 | $813 | $925 | -$112 | -$112 | |
| 51. THERMO ELECTRON CORP | 2022-10-24 | 2025-04-10 | $21,646 | $25,763 | -$4,117 | -$4,117 | |
| 24. WAL MART STORES INC | 2023-06-02 | 2025-04-10 | $2,170 | $1,187 | $983 | $983 | |
| 374. WALGREENS BOOTS ALLIANCE INC | 2024-09-03 | 2025-04-10 | $4,045 | $3,369 | $676 | $676 | |
| 1. WASTE MANAGEMENT INC | 2023-09-07 | 2025-04-10 | $224 | $157 | $67 | $67 | |
| 93. APTIV HOLDINGS LTD | 2024-12-03 | 2025-04-10 | $4,628 | $5,172 | -$544 | -$544 | |
| 104. LYONDELLBASELL INDUSTRIE | 2022-10-24 | 2025-04-10 | $5,686 | $8,451 | -$2,765 | -$2,765 | |
| 1828. BARRICK GOLD CORP COM | 2022-10-24 | 2025-04-11 | $37,818 | $27,073 | $10,745 | $10,745 | |
| 11. BARRICK GOLD CORP COM | 2023-06-13 | 2025-04-11 | $228 | $185 | $43 | $43 | |
| 14. LILLY ELI & CO | 2025-01-07 | 2025-04-11 | $10,160 | $10,868 | -$708 | -$708 | |
| 15. LILLY ELI & CO | 2024-10-29 | 2025-04-11 | $10,885 | $13,561 | -$2,676 | -$2,676 | |
| 66. LILLY ELI & CO | 2023-03-13 | 2025-04-11 | $47,895 | $21,486 | $26,409 | $26,409 | |
| 160. DOLLAR TREE INC | 2024-03-14 | 2025-04-14 | $11,839 | $20,230 | -$8,391 | -$8,391 | |
| 593. DOLLAR TREE INC | 2022-10-24 | 2025-04-14 | $43,878 | $86,655 | -$42,777 | -$42,777 | |
| 221. DOLLAR TREE INC | 2023-10-26 | 2025-04-14 | $16,353 | $23,875 | -$7,522 | -$7,522 | |
| 36. DOLLAR TREE INC | 2023-04-18 | 2025-04-14 | $2,664 | $5,307 | -$2,643 | -$2,643 | |
| 90. TARGET CORP | 2023-09-25 | 2025-04-14 | $8,473 | $10,043 | -$1,570 | -$1,570 | |
| 56. TARGET CORP | 2023-09-26 | 2025-04-14 | $5,272 | $6,205 | -$933 | -$933 | |
| 15. ADIDAS AG EUR PAR ORDINARY | 2023-10-26 | 2025-04-15 | $3,379 | $2,631 | $748 | $748 | |
| 43. ADIDAS AG EUR PAR ORDINARY | 2023-05-09 | 2025-04-15 | $9,685 | $7,887 | $1,798 | $1,798 | |
| 89. ADIDAS AG EUR PAR ORDINARY | 2023-06-22 | 2025-04-15 | $20,047 | $17,562 | $2,485 | $2,485 | |
| 73. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY | 2024-11-14 | 2025-04-15 | $3,817 | $5,813 | -$1,996 | -$1,996 | |
| 99. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY | 2024-11-13 | 2025-04-15 | $5,176 | $7,892 | -$2,716 | -$2,716 | |
| 224. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY | 2024-11-13 | 2025-04-15 | $11,712 | $17,858 | -$6,146 | -$6,146 | |
| 168. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY | 2024-11-14 | 2025-04-15 | $8,784 | $13,378 | -$4,594 | -$4,594 | |
| 16. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY | 2024-11-15 | 2025-04-15 | $837 | $1,265 | -$428 | -$428 | |
| 36. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY | 2024-11-15 | 2025-04-15 | $1,882 | $2,845 | -$963 | -$963 | |
| 249. ITOCHU CORP ORD 8001 JPY PAR ORDINARY | 2023-11-17 | 2025-04-15 | $11,406 | $10,077 | $1,329 | $1,329 | |
| 97.72 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY | 2025-04-16 | $98 | $98 | ||||
| 616. PATTERSON COMPANIES INC | 2024-06-24 | 2025-04-21 | $19,312 | $15,070 | $4,242 | $4,242 | |
| 478. PATTERSON COMPANIES INC | 2024-06-21 | 2025-04-21 | $14,985 | $11,517 | $3,468 | $3,468 | |
| 1332. PATTERSON COMPANIES INC | 2024-05-13 | 2025-04-21 | $41,758 | $34,037 | $7,721 | $7,721 | |
| 778. PATTERSON COMPANIES INC | 2024-05-10 | 2025-04-21 | $24,390 | $19,690 | $4,700 | $4,700 | |
| 781. PATTERSON COMPANIES INC | 2024-10-29 | 2025-04-21 | $24,484 | $16,745 | $7,739 | $7,739 | |
| 34. CROWDSTRIKE HLDGS INC CL A | 2022-10-24 | 2025-04-25 | $14,260 | $5,340 | $8,920 | $8,920 | |
| 3. MONGODB INC CL A | 2024-10-29 | 2025-04-25 | $516 | $833 | -$317 | -$317 | |
| 79. MONGODB INC CL A | 2024-01-08 | 2025-04-25 | $13,584 | $29,625 | -$16,041 | -$16,041 | |
| 8. UNITEDHEALTH GROUP INC | 2022-10-24 | 2025-04-25 | $3,329 | $4,358 | -$1,029 | -$1,029 | |
| 56. UNITEDHEALTH GROUP INC | 2022-10-24 | 2025-04-25 | $23,305 | $30,507 | -$7,202 | -$7,202 | |
| 101. VERTEX PHARMACEUTICALS INC 00 | 2022-10-24 | 2025-04-25 | $49,604 | $31,184 | $18,420 | $18,420 | |
| 3000. AT&T INC 4.35%MAR01 29 GLB | 2023-09-21 | 2025-04-28 | $2,992 | $2,801 | $191 | $191 | |
| 2000. ABBOTT LABORATORI 3.75% 26 GLB | 2022-10-26 | 2025-04-28 | $1,995 | $1,933 | $62 | $62 | |
| 2000. AMERICAN EXPRESS CO GLB | 2024-02-22 | 2025-04-28 | $2,048 | $2,014 | $34 | $34 | |
| 4000. AMGEN INC GLB | 2022-10-25 | 2025-04-28 | $3,852 | $3,555 | $297 | $297 | |
| 3000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB | 2022-10-25 | 2025-04-28 | $3,008 | $2,832 | $176 | $176 | |
| 2000. ANTHEM INC GLB | 2022-10-25 | 2025-04-28 | $1,964 | $1,852 | $112 | $112 | |
| 2000. APPLE INC GLB | 2022-10-25 | 2025-04-28 | $1,958 | $1,850 | $108 | $108 | |
| 47. AUTODESK INC COM | 2022-10-24 | 2025-04-28 | $12,680 | $9,496 | $3,184 | $3,184 | |
| 4000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB | 2022-11-02 | 2025-04-28 | $3,988 | $3,885 | $103 | $103 | |
| 4000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB | 2022-10-26 | 2025-04-28 | $3,986 | $3,771 | $215 | $215 | |
| 1000. CVS HEALTH CORP GLB | 2023-10-26 | 2025-04-28 | $1,009 | $960 | $49 | $49 | |
| 2000. CAPITAL ONE FINANCIAL CO GLB | 2022-10-25 | 2025-04-28 | $1,972 | $1,826 | $146 | $146 | |
| 2000. CITIGROUP INC GLB | 2023-03-09 | 2025-04-28 | $1,948 | $1,844 | $104 | $104 | |
| 6000. WALT DISNEY COMPANY/THE COMPANY GUARNT GLB | 2022-10-25 | 2025-04-28 | $5,724 | $5,210 | $514 | $514 | |
| 299. DOLLAR GENERAL CORP | 2023-08-24 | 2025-04-28 | $27,430 | $45,877 | -$18,447 | -$18,447 | |
| 11. DOLLAR TREE INC | 2024-09-05 | 2025-04-28 | $876 | $743 | $133 | $133 | |
| 78. DOLLAR TREE INC | 2024-03-14 | 2025-04-28 | $6,209 | $9,862 | -$3,653 | -$3,653 | |
| 2000. DUKE ENERGY CORP 2.65% 26 GLB | 2022-10-25 | 2025-04-28 | $1,952 | $1,810 | $142 | $142 | |
| 1000. FIFTH THIRD BANCORP GLB | 2024-02-27 | 2025-04-28 | $1,045 | $1,021 | $24 | $24 | |
| 2000. FISERV INC GLB | 2022-10-25 | 2025-04-28 | $1,911 | $1,729 | $182 | $182 | |
| 55. GENERAL DYNAMICS CORP | 2023-01-20 | 2025-04-28 | $14,829 | $12,621 | $2,208 | $2,208 | |
| 693. GSK PLC SHS ADR | 2022-10-24 | 2025-04-28 | $26,299 | $22,141 | $4,158 | $4,158 | |
| 151. GLOBE LIFE INC | 2022-10-24 | 2025-04-28 | $18,477 | $17,349 | $1,128 | $1,128 | |
| 4000. GOLDMAN SACHS GRO 3.75% 26 | 2022-10-25 | 2025-04-28 | $3,980 | $3,754 | $226 | $226 | |
| 83. INGREDION INC SHS | 2022-10-24 | 2025-04-28 | $10,816 | $7,008 | $3,808 | $3,808 | |
| 11. INTUIT INC | 2023-06-02 | 2025-04-28 | $6,760 | $4,718 | $2,042 | $2,042 | |
| 198. ISHARES 0-3 MONTH TREASURY BOND ETF | 2024-08-21 | 2025-04-28 | $19,929 | $19,919 | $10 | $10 | |
| 3000. JPMORGAN CHASE & 3.90% 25 - | 2022-10-25 | 2025-04-28 | $2,995 | $2,898 | $97 | $97 | |
| 32. L3HARRIS TECHNOLOGIES INC | 2022-10-24 | 2025-04-28 | $6,933 | $7,990 | -$1,057 | -$1,057 | |
| 1000. LOWE'S COS INC 2.50% 2026 GLB | 2022-10-26 | 2025-04-28 | $981 | $917 | $64 | $64 | |
| 2000. MCDONALD'S CORP 3.70% 26 SER MTN | 2022-10-27 | 2025-04-28 | $1,989 | $1,929 | $60 | $60 | |
| 135. MONSTER BEVERAGE SHS | 2022-10-24 | 2025-04-28 | $7,837 | $6,011 | $1,826 | $1,826 | |
| 435. NATIONAL FUEL GAS CO N J COM | 2022-10-24 | 2025-04-28 | $33,825 | $28,557 | $5,268 | $5,268 | |
| 30. NETFLIX.COM INC COM | 2022-10-24 | 2025-04-28 | $32,821 | $8,573 | $24,248 | $24,248 | |
| 4000. NORTHROP GRUMMAN CORP GLB | 2022-10-26 | 2025-04-28 | $3,887 | $3,632 | $255 | $255 | |
| 1000. PNC FINANCIAL SERVICES GLB | 2023-11-09 | 2025-04-28 | $1,030 | $973 | $57 | $57 | |
| 1000. PNC FINANCIAL SERVICES GLB | 2023-11-06 | 2025-04-28 | $1,030 | $974 | $56 | $56 | |
| 2000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB | 2024-09-04 | 2025-04-28 | $2,018 | $2,042 | -$24 | -$24 | |
| 1000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB | 2024-10-29 | 2025-04-28 | $1,009 | $1,000 | $9 | $9 | |
| 2000. PHILIP MORRIS INT 5.62% 29 GLB | 2024-04-02 | 2025-04-28 | $2,091 | $2,039 | $52 | $52 | |
| 1000. PHILIP MORRIS INT 5.62% 29 GLB | 2024-07-29 | 2025-04-28 | $1,046 | $1,034 | $12 | $12 | |
| 285. SANOFI SPONSORED ADR | 2022-10-24 | 2025-04-28 | $15,056 | $11,663 | $3,393 | $3,393 | |
| 225. SCHWAB CHARLES CORP NEW COM | 2022-10-24 | 2025-04-28 | $17,892 | $15,842 | $2,050 | $2,050 | |
| 8000. CHARLES SCHWAB CORP GLB | 2022-10-25 | 2025-04-28 | $7,518 | $6,862 | $656 | $656 | |
| 3000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB | 2022-10-26 | 2025-04-28 | $2,952 | $2,768 | $184 | $184 | |
| 83. SNOWFLAKE INC REG SHS | 2022-10-24 | 2025-04-28 | $13,077 | $14,440 | -$1,363 | -$1,363 | |
| 85. TJX COS INC NEW | 2023-05-24 | 2025-04-28 | $10,722 | $6,569 | $4,153 | $4,153 | |
| 46. TJX COS INC NEW | 2023-06-02 | 2025-04-28 | $5,802 | $3,590 | $2,212 | $2,212 | |
| 15. TJX COS INC NEW | 2023-06-20 | 2025-04-28 | $1,892 | $1,216 | $676 | $676 | |
| 43. TKO GROUP HOLDINGS INC | 2023-06-02 | 2025-04-28 | $6,822 | $4,380 | $2,442 | $2,442 | |
| 24. TKO GROUP HOLDINGS INC | 2023-05-16 | 2025-04-28 | $3,808 | $2,588 | $1,220 | $1,220 | |
| 2000. T-MOBILE USA INC 2.62% 26 COMPANY GUARNT | 2025-02-20 | 2025-04-28 | $1,962 | $1,956 | $6 | $6 | |
| 1000. TORONTO-DOMINION BANK SER MTN GLB | 2025-02-11 | 2025-04-28 | $1,007 | $999 | $8 | $8 | |
| 267. US BANCORP DEL COM NEW | 2022-10-24 | 2025-04-28 | $10,622 | $10,968 | -$346 | -$346 | |
| 516. UNILEVER PLC W/I (UK/USD) US9047677045 | 2022-10-24 | 2025-04-28 | $32,437 | $22,959 | $9,478 | $9,478 | |
| 1000. UNITED TECHNOLOGI 3.95% 25 GLB | 2022-10-25 | 2025-04-28 | $997 | $972 | $25 | $25 | |
| 616. VERIZON COMMUNICATIONS | 2022-10-24 | 2025-04-28 | $25,967 | $22,379 | $3,588 | $3,588 | |
| 115. VISA INC CL A SHRS | 2022-10-24 | 2025-04-28 | $38,537 | $22,088 | $16,449 | $16,449 | |
| 283. W P CAREY INC COM | 2024-03-19 | 2025-04-28 | $16,992 | $15,744 | $1,248 | $1,248 | |
| 1000. WELLS FARGO & COMPANY SUBD SER GMTN GLB | 2022-10-25 | 2025-04-28 | $997 | $933 | $64 | $64 | |
| 24. SAP SE EUR PAR ORDINARY | 2023-10-17 | 2025-04-28 | $6,734 | $3,122 | $3,612 | $3,612 | |
| 21. SAP SE EUR PAR ORDINARY | 2022-10-24 | 2025-04-28 | $5,892 | $1,928 | $3,964 | $3,964 | |
| 25. SAFRAN SA | 2022-10-24 | 2025-04-28 | $6,509 | $2,787 | $3,722 | $3,722 | |
| 121. MEDTRONIC PLC SHS | 2022-12-19 | 2025-04-28 | $10,091 | $9,337 | $754 | $754 | |
| 167. TE CONNECTIVITY PLC | 2022-10-24 | 2025-04-28 | $23,931 | $19,245 | $4,686 | $4,686 | |
| 196. ABB LTD CHF PAR ORDINARY | 2022-10-24 | 2025-04-28 | $10,189 | $5,569 | $4,620 | $4,620 | |
| 163. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2022-10-24 | 2025-04-28 | $9,968 | $8,875 | $1,093 | $1,093 | |
| 24. ASML HLDG NV NY REG SHS | 2022-10-24 | 2025-04-28 | $15,877 | $11,272 | $4,605 | $4,605 | |
| 111. UNICREDIT SPA EUR PAR ORDINARY | 2024-02-07 | 2025-04-28 | $6,523 | $3,451 | $3,072 | $3,072 | |
| 10000. AT&T INC GLB | 2022-10-26 | 2025-04-29 | $9,320 | $8,263 | $1,057 | $1,057 | |
| 23. AMAZON COM INC | 2025-04-10 | 2025-04-29 | $4,318 | $4,215 | $103 | $103 | |
| 22. ELEVANCE HEALTH INC | 2025-04-10 | 2025-04-29 | $9,104 | $9,575 | -$471 | -$471 | |
| 6000. BANK OF MONTREAL CLD SER MTN | 2022-10-26 | 2025-04-29 | $5,840 | $5,184 | $656 | $656 | |
| 1. BOOKING HLDGS INC USD0.008 | 2022-11-03 | 2025-04-29 | $4,904 | $1,863 | $3,041 | $3,041 | |
| 4000. BRISTOL-MYERS SQUIBB CO GLB | 2022-10-26 | 2025-04-29 | $3,582 | $3,407 | $175 | $175 | |
| 20. CME GROUP INC | 2023-06-02 | 2025-04-29 | $5,430 | $3,687 | $1,743 | $1,743 | |
| 9000. CVS HEALTH CORP GLB | 2022-10-26 | 2025-04-29 | $8,359 | $7,470 | $889 | $889 | |
| 243. CABOT OIL & GAS CORP COM CL A | 2023-01-06 | 2025-04-29 | $6,229 | $5,858 | $371 | $371 | |
| 33. CENTENE CORP DELAWARE COM | 2025-02-25 | 2025-04-29 | $1,967 | $2,009 | -$42 | -$42 | |
| 56. CHEVRONTEXACO CORP COM | 2024-02-06 | 2025-04-29 | $7,810 | $8,569 | -$759 | -$759 | |
| 61. CISCO SYS INC | 2022-10-24 | 2025-04-29 | $3,501 | $2,658 | $843 | $843 | |
| 39. COCA COLA CO | 2024-03-08 | 2025-04-29 | $2,823 | $2,326 | $497 | $497 | |
| 29. COSTAR GROUP INC | 2022-10-24 | 2025-04-29 | $2,395 | $2,062 | $333 | $333 | |
| 1. CROWDSTRIKE HLDGS INC CL A | 2024-12-03 | 2025-04-29 | $431 | $349 | $82 | $82 | |
| 10. CROWN CASTLE INC SHS | 2023-11-09 | 2025-04-29 | $1,041 | $924 | $117 | $117 | |
| 5000. WALT DISNEY COMPA 1.75% 26 COMPANY GUARNT GLB | 2022-10-26 | 2025-04-29 | $4,912 | $4,532 | $380 | $380 | |
| 9. DUKE ENERGY CORP NEW | 2023-09-07 | 2025-04-29 | $1,095 | $810 | $285 | $285 | |
| 7. DUKE ENERGY CORP NEW | 2023-09-07 | 2025-04-29 | $852 | $630 | $222 | $222 | |
| 122. EXXON MOBIL CORPORATION | 2022-10-24 | 2025-04-29 | $13,202 | $12,955 | $247 | $247 | |
| 25. EXXON MOBIL CORPORATION | 2024-03-08 | 2025-04-29 | $2,705 | $2,701 | $4 | $4 | |
| 8. FACTSET RESH SYS INC | 2023-01-06 | 2025-04-29 | $3,428 | $3,199 | $229 | $229 | |
| 109. HONEYWELL INTERNATIONAL INC | 2022-10-24 | 2025-04-29 | $22,943 | $20,394 | $2,549 | $2,549 | |
| 60. INCYTE PHARMACEUTICALS INC | 2024-02-06 | 2025-04-29 | $3,607 | $3,585 | $22 | $22 | |
| 435. INTEL CORP | 2024-09-03 | 2025-04-29 | $8,939 | $8,946 | -$7 | -$7 | |
| 17. J P MORGAN CHASE & CO COM | 2023-04-10 | 2025-04-29 | $4,164 | $2,170 | $1,994 | $1,994 | |
| 32. KROGER CO | 2022-10-24 | 2025-04-29 | $2,282 | $1,398 | $884 | $884 | |
| 3000. LOCKHEED MARTIN CORP GLB | 2022-10-26 | 2025-04-29 | $3,076 | $3,007 | $69 | $69 | |
| 45. MCDONALDS CORP | 2022-10-24 | 2025-04-29 | $14,230 | $11,471 | $2,759 | $2,759 | |
| 3000. MCDONALD'S CORP SER MTN GLB | 2022-10-26 | 2025-04-29 | $2,992 | $2,892 | $100 | $100 | |
| 37. MICROSOFT CORP | 2022-10-24 | 2025-04-29 | $14,577 | $9,107 | $5,470 | $5,470 | |
| 22. NORTHROP GRUMMAN CORP | 2023-09-07 | 2025-04-29 | $10,634 | $9,480 | $1,154 | $1,154 | |
| 122. NVIDIA CORP COM | 2022-10-24 | 2025-04-29 | $13,398 | $1,542 | $11,856 | $11,856 | |
| 5000. ORACLE CORP 1.65%MAR25 26 GLB | 2022-10-26 | 2025-04-29 | $4,867 | $4,396 | $471 | $471 | |
| 26. PNC FINCL SERVICES GROUP | 2023-04-10 | 2025-04-29 | $4,186 | $3,150 | $1,036 | $1,036 | |
| 80. PALANTIR TECHNOLOGIES INC REG SHS CL A | 2025-02-25 | 2025-04-29 | $9,276 | $7,043 | $2,233 | $2,233 | |
| 6000. PEPSICO INC GLB | 2022-10-27 | 2025-04-29 | $5,277 | $4,811 | $466 | $466 | |
| 3000. PFIZER INVST ENTE 4.45% 28 COMPANY GUARNT GLB | 2023-05-16 | 2025-04-29 | $3,018 | $2,996 | $22 | $22 | |
| 165. PFIZER INC | 2025-02-25 | 2025-04-29 | $3,947 | $4,409 | -$462 | -$462 | |
| 27. PROCTER & GAMBLE CO | 2023-03-09 | 2025-04-29 | $4,360 | $3,727 | $633 | $633 | |
| 80. REALTY INCOME CORP COM | 2023-10-09 | 2025-04-29 | $4,604 | $3,919 | $685 | $685 | |
| 8000. TORONTO-DOMINION BANK SER MTN | 2022-10-26 | 2025-04-29 | $7,798 | $6,921 | $877 | $877 | |
| 11. US BANCORP DEL COM NEW | 2023-06-02 | 2025-04-29 | $445 | $347 | $98 | $98 | |
| 55. UBER TECHNOLOGIES INC | 2024-02-06 | 2025-04-29 | $4,371 | $3,855 | $516 | $516 | |
| 170. UBER TECHNOLOGIES INC | 2025-02-25 | 2025-04-29 | $13,511 | $12,713 | $798 | $798 | |
| 30000. U.S. TREASURY NOTE 2.875% AUG 15 2028 | 2022-10-26 | 2025-04-29 | $29,255 | $27,960 | $1,295 | $1,295 | |
| 3000. U.S. TREASURY NOTE 2.125% MAY 31 2026 | 2023-02-27 | 2025-04-29 | $2,943 | $2,791 | $152 | $152 | |
| 22000. U.S. TREASURY NOTE 2.250% FEB 15 2027 | 2022-10-26 | 2025-04-29 | $21,445 | $20,262 | $1,183 | $1,183 | |
| 4000. U.S. TREASURY NOTE 0.250% OCT 31 2025 | 2022-10-26 | 2025-04-29 | $3,922 | $3,538 | $384 | $384 | |
| 18000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2022-10-26 | 2025-04-29 | $16,780 | $16,366 | $414 | $414 | |
| 33000. US TSY 3.250% JUN 30 2029 3.250% JUN 30 2029 | 2022-10-26 | 2025-04-29 | $32,386 | $31,276 | $1,110 | $1,110 | |
| 1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 | 2023-11-30 | 2025-04-29 | $1,029 | $1,011 | $18 | $18 | |
| 2000. US TSY 4.000% FEB 15 2034 4.000% FEB 15 2034 | 2024-03-27 | 2025-04-29 | $1,982 | $1,969 | $13 | $13 | |
| 9000. US TSY 3.875% AUG 15 2034 3.875% AUG 15 2034 | 2024-10-09 | 2025-04-29 | $8,805 | $8,859 | -$54 | -$54 | |
| 258. DEUTSCHE BK REGD NPV EUR PAR ORDINARY | 2024-04-19 | 2025-04-29 | $6,715 | $4,109 | $2,606 | $2,606 | |
| 321. VERIZON COMMUNICATIONS | 2023-11-09 | 2025-04-29 | $13,766 | $11,474 | $2,292 | $2,292 | |
| 5000. VISA INC GLB | 2022-10-26 | 2025-04-29 | $4,818 | $4,423 | $395 | $395 | |
| 5. VISTRA CORP | 2025-04-10 | 2025-04-29 | $646 | $567 | $79 | $79 | |
| 47. WAL MART STORES INC | 2023-06-02 | 2025-04-29 | $4,499 | $2,324 | $2,175 | $2,175 | |
| 173. WALGREENS BOOTS ALLIANCE INC | 2024-09-03 | 2025-04-29 | $1,897 | $1,558 | $339 | $339 | |
| 6. WASTE MANAGEMENT INC | 2023-09-07 | 2025-04-29 | $1,378 | $941 | $437 | $437 | |
| 25. ZIMMER HLDGS INC COM | 2022-10-24 | 2025-04-29 | $2,573 | $2,709 | -$136 | -$136 | |
| 24. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY | 2023-10-26 | 2025-04-29 | $1,552 | $1,287 | $265 | $265 | |
| 295. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY | 2022-10-24 | 2025-04-29 | $19,082 | $13,856 | $5,226 | $5,226 | |
| 87. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY | 2024-10-14 | 2025-04-29 | $5,628 | $5,655 | -$27 | -$27 | |
| 271. TOTALENERGIES SE | 2022-10-24 | 2025-04-29 | $16,177 | $14,469 | $1,708 | $1,708 | |
| 497. AMCOR PLC REG SHS | 2023-09-07 | 2025-04-29 | $4,659 | $4,590 | $69 | $69 | |
| 12. AON PLC REG SHS | 2022-10-24 | 2025-04-29 | $4,190 | $3,404 | $786 | $786 | |
| 82. ACCENTURE PLC SHS | 2022-10-24 | 2025-04-29 | $24,340 | $22,562 | $1,778 | $1,778 | |
| 54. MEDTRONIC PLC SHS | 2024-06-11 | 2025-04-29 | $4,590 | $4,455 | $135 | $135 | |
| 4. WILLIS TOWERS WATSON PLC LTD CO | 2022-10-24 | 2025-04-29 | $1,211 | $850 | $361 | $361 | |
| 3000. AT&T INC 4.35%MAR01 29 GLB | 2023-09-21 | 2025-05-06 | $2,985 | $2,801 | $184 | $184 | |
| 1000. ABBOTT LABORATORI 3.75% 26 GLB | 2022-10-26 | 2025-05-06 | $996 | $966 | $30 | $30 | |
| 1000. ABBVIE INC 4.25%NOV14 28 GLB | 2023-09-13 | 2025-05-06 | $1,001 | $961 | $40 | $40 | |
| 3000. AMERICAN EXPRESS CO GLB | 2024-02-22 | 2025-05-06 | $3,066 | $3,021 | $45 | $45 | |
| 3000. AMGEN INC GLB | 2022-10-25 | 2025-05-06 | $2,888 | $2,666 | $222 | $222 | |
| 1000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB | 2022-10-25 | 2025-05-06 | $1,000 | $944 | $56 | $56 | |
| 1000. ANTHEM INC GLB | 2022-10-25 | 2025-05-06 | $981 | $926 | $55 | $55 | |
| 1000. APPLE INC GLB | 2022-10-25 | 2025-05-06 | $977 | $925 | $52 | $52 | |
| 3000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB | 2022-11-02 | 2025-05-06 | $2,991 | $2,914 | $77 | $77 | |
| 3000. CIGNA CORP 4.37%OCT15 28 COMPANY GUARNT GLB | 2022-10-26 | 2025-05-06 | $2,984 | $2,828 | $156 | $156 | |
| 3000. CVS HEALTH CORP GLB | 2023-10-26 | 2025-05-06 | $3,020 | $2,879 | $141 | $141 | |
| 3000. CAPITAL ONE FINANCIAL CO GLB | 2022-10-25 | 2025-05-06 | $2,956 | $2,738 | $218 | $218 | |
| 1000. CITIGROUP INC GLB | 2023-03-09 | 2025-05-06 | $972 | $922 | $50 | $50 | |
| 1000. WALT DISNEY COMPANY/THE COMPANY GUARNT GLB | 2022-10-25 | 2025-05-06 | $953 | $868 | $85 | $85 | |
| 3000. DOWDUPONT INC 4.72% 2028 - | 2023-07-11 | 2025-05-06 | $3,025 | $2,945 | $80 | $80 | |
| 1000. DUKE ENERGY CORP 2.65% 26 GLB | 2022-10-25 | 2025-05-06 | $976 | $905 | $71 | $71 | |
| 3000. FIFTH THIRD BANCORP GLB | 2024-02-27 | 2025-05-06 | $3,137 | $3,062 | $75 | $75 | |
| 1000. FISERV INC GLB | 2022-10-25 | 2025-05-06 | $955 | $865 | $90 | $90 | |
| 1000. GOLDMAN SACHS GRO 3.75% 26 | 2022-10-25 | 2025-05-06 | $996 | $939 | $57 | $57 | |
| 1000. HP ENTERPRISE CO 4.90% 25 | 2022-10-25 | 2025-05-06 | $1,000 | $988 | $12 | $12 | |
| 1000. JPMORGAN CHASE & 3.90% 25 - | 2022-10-25 | 2025-05-06 | $999 | $966 | $33 | $33 | |
| 1000. LOWE'S COS INC 2.50% 2026 GLB | 2022-10-26 | 2025-05-06 | $981 | $917 | $64 | $64 | |
| 3000. MCDONALD'S CORP 3.70% 26 SER MTN | 2022-10-27 | 2025-05-06 | $2,980 | $2,894 | $86 | $86 | |
| 1000. MORGAN STANLEY SUBORDINATED GLB | 2022-10-25 | 2025-05-06 | $990 | $921 | $69 | $69 | |
| 1000. NORTHROP GRUMMAN CORP GLB | 2022-10-26 | 2025-05-06 | $972 | $908 | $64 | $64 | |
| 1000. PNC FINANCIAL SERVICES GLB | 2023-11-09 | 2025-05-06 | $1,028 | $973 | $55 | $55 | |
| 3000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB | 2024-10-29 | 2025-05-06 | $3,023 | $3,001 | $22 | $22 | |
| 1000. T-MOBILE USA INC 2.62% 26 COMPANY GUARNT | 2025-02-20 | 2025-05-06 | $982 | $978 | $4 | $4 | |
| 3000. TORONTO-DOMINION BANK SER MTN GLB | 2025-02-11 | 2025-05-06 | $3,016 | $2,997 | $19 | $19 | |
| 1000. UNITED TECHNOLOGI 3.95% 25 GLB | 2022-10-25 | 2025-05-06 | $997 | $972 | $25 | $25 | |
| 1000. WELLS FARGO & COMPANY SUBD SER GMTN GLB | 2022-10-25 | 2025-05-06 | $996 | $933 | $63 | $63 | |
| 140. CHEVRONTEXACO CORP COM | 2024-02-06 | 2025-05-20 | $19,218 | $21,421 | -$2,203 | -$2,203 | |
| 37. DANAHER CORP | 2022-11-03 | 2025-05-20 | $7,287 | $7,913 | -$626 | -$626 | |
| 9. DANAHER CORP | 2023-10-09 | 2025-05-20 | $1,773 | $1,942 | -$169 | -$169 | |
| 42. HESS CORP | 2023-11-09 | 2025-05-20 | $5,547 | $5,908 | -$361 | -$361 | |
| 97. HOLOGIC INC | 2022-10-24 | 2025-05-20 | $5,476 | $6,147 | -$671 | -$671 | |
| 24. INTEL CORP | 2024-09-03 | 2025-05-20 | $510 | $494 | $16 | $16 | |
| 2. J P MORGAN CHASE & CO COM | 2023-04-10 | 2025-05-20 | $530 | $255 | $275 | $275 | |
| 78. JOHNSON & JOHNSON | 2024-02-06 | 2025-05-20 | $11,968 | $12,366 | -$398 | -$398 | |
| 9. MARRIOTT INTERNATIONAL CL A | 2022-10-24 | 2025-05-20 | $2,407 | $1,383 | $1,024 | $1,024 | |
| 418. MERCK AND CO INC SHS HOLDING 429.0000 | 2022-10-24 | 2025-05-20 | $32,426 | $40,657 | -$8,231 | -$8,231 | |
| 7. MICROSOFT CORP | 2022-10-24 | 2025-05-20 | $3,191 | $1,723 | $1,468 | $1,468 | |
| 64. NVIDIA CORP COM | 2022-10-24 | 2025-05-20 | $8,548 | $809 | $7,739 | $7,739 | |
| 241. PFIZER INC | 2025-02-25 | 2025-05-20 | $5,645 | $6,439 | -$794 | -$794 | |
| 36. SCHWAB CHARLES CORP NEW COM | 2023-03-23 | 2025-05-20 | $3,205 | $1,952 | $1,253 | $1,253 | |
| 418. SCHWAB CHARLES CORP NEW COM | 2022-10-24 | 2025-05-20 | $37,215 | $29,431 | $7,784 | $7,784 | |
| 54. TARGET CORP | 2023-11-09 | 2025-05-20 | $5,273 | $5,784 | -$511 | -$511 | |
| 4. THERMO ELECTRON CORP | 2022-11-03 | 2025-05-20 | $1,641 | $1,954 | -$313 | -$313 | |
| 28. THERMO ELECTRON CORP | 2022-10-24 | 2025-05-20 | $11,490 | $14,144 | -$2,654 | -$2,654 | |
| 20. THERMO ELECTRON CORP | 2022-10-24 | 2025-05-20 | $8,207 | $10,103 | -$1,896 | -$1,896 | |
| 13. UNITEDHEALTH GROUP INC | 2024-02-06 | 2025-05-20 | $4,167 | $6,613 | -$2,446 | -$2,446 | |
| 27. UNITEDHEALTH GROUP INC | 2023-06-02 | 2025-05-20 | $8,654 | $13,502 | -$4,848 | -$4,848 | |
| 8. UNITEDHEALTH GROUP INC | 2025-04-10 | 2025-05-20 | $2,564 | $5,770 | -$3,206 | -$3,206 | |
| 62. VIATRIS INC | 2023-06-02 | 2025-05-20 | $548 | $576 | -$28 | -$28 | |
| 616. VIATRIS INC | 2022-10-24 | 2025-05-20 | $5,442 | $5,861 | -$419 | -$419 | |
| 44. WASTE MANAGEMENT INC | 2023-09-07 | 2025-05-20 | $10,262 | $6,898 | $3,364 | $3,364 | |
| 55. ZIMMER HLDGS INC COM | 2022-10-24 | 2025-05-20 | $5,227 | $5,960 | -$733 | -$733 | |
| 30. ZOETIS INC | 2023-03-09 | 2025-05-20 | $4,899 | $5,104 | -$205 | -$205 | |
| 260.75 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY | 2025-05-27 | $261 | $261 | ||||
| 63000. ANHEUSER-BUSCH IN 4.00% 28 COMPANY GUARNT GLB | 2022-10-25 | 2025-05-30 | $63,000 | $59,463 | $3,537 | $3,537 | |
| 61. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-10-24 | 2025-05-30 | $11,800 | $3,730 | $8,070 | $8,070 | |
| 196. UBER TECHNOLOGIES INC | 2022-10-24 | 2025-05-30 | $16,424 | $5,271 | $11,153 | $11,153 | |
| 97. ISHARES 0-3 MONTH TREASURY BOND ETF | 2024-10-29 | 2025-06-16 | $9,751 | $9,765 | -$14 | -$14 | |
| 940. ISHARES 0-3 MONTH TREASURY BOND ETF | 2024-08-21 | 2025-06-16 | $94,498 | $94,564 | -$66 | -$66 | |
| 586. TOTALENERGIES SE | 2022-10-24 | 2025-06-16 | $37,199 | $31,286 | $5,913 | $5,913 | |
| 344. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY | 2022-10-24 | 2025-06-16 | $22,202 | $8,845 | $13,357 | $13,357 | |
| 169. NITORI HOLDINGS JPY PAR ORDINARY | 2022-10-24 | 2025-06-16 | $16,670 | $14,512 | $2,158 | $2,158 | |
| 165. CARLSBERG AS-B 20.DKK PAR ORDINARY | 2022-10-24 | 2025-06-16 | $23,384 | $20,173 | $3,211 | $3,211 | |
| 2412. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY | 2022-10-24 | 2025-06-16 | $8,479 | $8,782 | -$303 | -$303 | |
| 9. CARLSBERG AS-B 20.DKK PAR ORDINARY | 2023-10-26 | 2025-06-17 | $1,234 | $1,100 | $134 | $134 | |
| 148. CARLSBERG AS-B 20.DKK PAR ORDINARY | 2022-10-24 | 2025-06-17 | $20,289 | $18,094 | $2,195 | $2,195 | |
| 228. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY | 2022-10-24 | 2025-06-17 | $810 | $830 | -$20 | -$20 | |
| 45. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY | 2024-10-29 | 2025-06-17 | $160 | $237 | -$77 | -$77 | |
| 118. DOLLAR TREE INC | 2024-10-29 | 2025-06-26 | $11,662 | $7,779 | $3,883 | $3,883 | |
| 937. DOLLAR TREE INC | 2024-09-05 | 2025-06-26 | $92,601 | $63,251 | $29,350 | $29,350 | |
| 48. SPOTIFY TECH S.A. REG SHS | 2025-02-26 | 2025-06-27 | $37,091 | $28,947 | $8,144 | $8,144 | |
| 35. SPOTIFY TECH S.A. REG SHS | 2024-11-13 | 2025-06-27 | $27,046 | $15,912 | $11,134 | $11,134 | |
| 11000. U.S. TREASURY NOTE 2.125% MAY 31 2026 | 2024-04-04 | 2025-06-30 | $10,811 | $10,438 | $373 | $373 | |
| 44000. U.S. TREASURY NOTE 2.125% MAY 31 2026 | 2023-06-01 | 2025-06-30 | $43,242 | $41,738 | $1,504 | $1,504 | |
| 29000. U.S. TREASURY NOTE 2.125% MAY 31 2026 | 2023-02-27 | 2025-06-30 | $28,500 | $26,982 | $1,518 | $1,518 | |
| 2000. U.S. TREASURY NOTE 0.250% OCT 31 2025 | 2024-04-04 | 2025-06-30 | $1,973 | $1,864 | $109 | $109 | |
| 83000. U.S. TREASURY NOTE 0.250% OCT 31 2025 | 2022-10-26 | 2025-06-30 | $81,894 | $73,409 | $8,485 | $8,485 | |
| 590. DEUTSCHE BK REGD NPV EUR PAR ORDINARY | 2024-04-19 | 2025-06-30 | $17,507 | $9,396 | $8,111 | $8,111 | |
| 3000. MCDONALD'S CORP SER MTN GLB | 2024-04-04 | 2025-07-01 | $3,000 | $2,937 | $63 | $63 | |
| 80000. MCDONALD'S CORP SER MTN GLB | 2022-10-26 | 2025-07-01 | $80,000 | $77,131 | $2,869 | $2,869 | |
| .6668 RALLIANT CORP REG SHS | 2022-10-24 | 2025-07-07 | $31 | $31 | |||
| 2536. IBERDROLASUBS RTS PARENT ML # 8HDG2 | 2025-07-09 | 2025-07-10 | $1,179 | $1,217 | -$38 | -$38 | |
| 137. AMERICAN EXPRESS CO | 2022-10-24 | 2025-07-11 | $43,963 | $19,577 | $24,386 | $24,386 | |
| 66. AMERICAN EXPRESS CO | 2025-04-09 | 2025-07-14 | $21,051 | $15,256 | $5,795 | $5,795 | |
| 82. AMERICAN EXPRESS CO | 2022-10-24 | 2025-07-14 | $26,154 | $11,717 | $14,437 | $14,437 | |
| 44. AMERICAN EXPRESS CO | 2023-10-26 | 2025-07-14 | $14,034 | $6,323 | $7,711 | $7,711 | |
| 15. AMERICAN EXPRESS CO | 2024-04-10 | 2025-07-14 | $4,784 | $3,257 | $1,527 | $1,527 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2022-10-24 | 2025-07-14 | $1,307 | $1,248 | $59 | $59 | |
| 89. RTX CORP CORP | 2022-10-24 | 2025-07-14 | $13,261 | $7,994 | $5,267 | $5,267 | |
| 129. ALPHABET INC SHS CL A | 2024-05-07 | 2025-07-15 | $23,616 | $22,010 | $1,606 | $1,606 | |
| 127. ALPHABET INC SHS CL A | 2024-05-06 | 2025-07-15 | $23,250 | $21,220 | $2,030 | $2,030 | |
| 116000. JPMORGAN CHASE & 3.90% 25 - | 2022-10-25 | 2025-07-15 | $116,000 | $112,044 | $3,956 | $3,956 | |
| 5000. JPMORGAN CHASE & 3.90% 25 - | 2024-04-02 | 2025-07-15 | $5,000 | $4,921 | $79 | $79 | |
| 94. ANSYS INC COM | 2022-11-03 | 2025-07-18 | $37,211 | $19,834 | $17,377 | $17,377 | |
| 8. TFI INTERNATIONAL INC | 2022-10-24 | 2025-07-28 | $725 | $763 | -$38 | -$38 | |
| 387. GIVAUDAN SA UNSP ADR | 2022-10-24 | 2025-07-29 | $33,567 | $23,199 | $10,368 | $10,368 | |
| 829. ISHARES 0-3 MONTH TREASURY BOND ETF | 2025-02-11 | 2025-07-29 | $83,472 | $83,265 | $207 | $207 | |
| 19. ISHARES 0-3 MONTH TREASURY BOND ETF | 2024-10-29 | 2025-07-29 | $1,913 | $1,913 | |||
| 246. TFI INTERNATIONAL INC | 2022-10-24 | 2025-07-29 | $22,979 | $23,456 | -$477 | -$477 | |
| 442. W P CAREY INC COM | 2024-03-19 | 2025-07-29 | $28,548 | $24,589 | $3,959 | $3,959 | |
| 562. NATIONAL GRID PLC REG SH GBP PAR ORDINARY | 2024-01-23 | 2025-07-29 | $7,824 | $7,368 | $456 | $456 | |
| 1104. NATIONAL GRID PLC REG SH GBP PAR ORDINARY | 2024-01-24 | 2025-07-29 | $15,369 | $14,670 | $699 | $699 | |
| 939. NATIONAL GRID PLC REG SH GBP PAR ORDINARY | 2024-01-24 | 2025-07-29 | $13,072 | $12,478 | $594 | $594 | |
| 22. TFI INTERNATIONAL INC | 2023-10-26 | 2025-07-30 | $1,977 | $2,376 | -$399 | -$399 | |
| 42. TFI INTERNATIONAL INC | 2022-10-24 | 2025-07-30 | $3,774 | $4,005 | -$231 | -$231 | |
| 319. NATIONAL GRID PLC REG SH GBP PAR ORDINARY | 2024-01-24 | 2025-07-30 | $4,437 | $4,239 | $198 | $198 | |
| 823. NOVO-NORDISK A S ADR | 2025-04-11 | 2025-07-31 | $39,613 | $52,888 | -$13,275 | -$13,275 | |
| .9506 SYNOPSYS INC | 2025-07-21 | 2025-07-31 | $609 | $548 | $61 | $61 | |
| 1240. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY | 2024-02-07 | 2025-08-05 | $17,688 | $5,067 | $12,621 | $12,621 | |
| 1546. BP PLC GBP PAR ORDINARY | 2023-06-16 | 2025-08-11 | $8,850 | $9,163 | -$313 | -$313 | |
| 1920. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY | 2022-10-24 | 2025-08-11 | $13,289 | $19,363 | -$6,074 | -$6,074 | |
| 11. SALESFORCE.COM INC COMMON | 2022-10-24 | 2025-08-12 | $2,569 | $1,771 | $798 | $798 | |
| 8. ALIGN TECHNOLOGY INC COM | 2025-04-10 | 2025-08-13 | $1,165 | $1,274 | -$109 | -$109 | |
| 66. ALIGN TECHNOLOGY INC COM | 2022-11-03 | 2025-08-13 | $9,613 | $11,659 | -$2,046 | -$2,046 | |
| 5. APPLE INC COM | 2023-04-10 | 2025-08-13 | $1,165 | $807 | $358 | $358 | |
| 65. ARISTA NETWORKS INC REG SHS | 2023-01-06 | 2025-08-13 | $8,902 | $1,811 | $7,091 | $7,091 | |
| 436. BRISTOL MYERS SQUIBB CO COM | 2025-05-20 | 2025-08-13 | $20,662 | $20,787 | -$125 | -$125 | |
| 180. BRISTOL MYERS SQUIBB CO COM | 2024-09-03 | 2025-08-13 | $8,530 | $9,052 | -$522 | -$522 | |
| 246. BROWN FORMAN CORP CL B | 2025-02-25 | 2025-08-13 | $7,540 | $8,177 | -$637 | -$637 | |
| 243. CABOT OIL & GAS CORP COM CL A | 2023-01-06 | 2025-08-13 | $5,852 | $5,858 | -$6 | -$6 | |
| 94. CENTENE CORP DELAWARE COM | 2025-02-25 | 2025-08-13 | $2,538 | $5,722 | -$3,184 | -$3,184 | |
| 233. COMCAST CORP NEW CL A COM | 2022-10-24 | 2025-08-13 | $7,647 | $7,220 | $427 | $427 | |
| 11. CROWN CASTLE INC SHS | 2023-11-09 | 2025-08-13 | $1,121 | $1,014 | $107 | $107 | |
| 48. DECKERS OUTDOOR CORP | 2025-04-10 | 2025-08-13 | $5,117 | $5,247 | -$130 | -$130 | |
| 204. DOW INC REG SHS | 2025-05-20 | 2025-08-13 | $4,627 | $6,085 | -$1,458 | -$1,458 | |
| 5. EBAY INC | 2022-11-03 | 2025-08-13 | $496 | $195 | $301 | $301 | |
| 1. EDISON INTERNATIONAL | 2022-10-24 | 2025-08-13 | $56 | $56 | |||
| 151. EXXON MOBIL CORPORATION | 2022-10-24 | 2025-08-13 | $16,026 | $16,034 | -$8 | -$8 | |
| 19. HONEYWELL INTERNATIONAL INC | 2022-10-24 | 2025-08-13 | $4,163 | $3,555 | $608 | $608 | |
| 41. HUNT J B TRANS SVCS INC COM | 2025-05-20 | 2025-08-13 | $5,917 | $5,932 | -$15 | -$15 | |
| 334. INTEL CORP | 2024-09-03 | 2025-08-13 | $7,402 | $6,869 | $533 | $533 | |
| 1. J P MORGAN CHASE & CO COM | 2023-04-10 | 2025-08-13 | $289 | $128 | $161 | $161 | |
| 1. LAM RESH CORP | 2022-10-24 | 2025-08-13 | $106 | $37 | $69 | $69 | |
| 13. LILLY ELI & CO | 2025-05-20 | 2025-08-13 | $8,558 | $9,696 | -$1,138 | -$1,138 | |
| 3. LILLY ELI & CO | 2024-03-08 | 2025-08-13 | $1,975 | $2,290 | -$315 | -$315 | |
| 25. LOCKHEED MARTIN CORPORATION | 2023-10-09 | 2025-08-13 | $10,945 | $10,801 | $144 | $144 | |
| 21. LULULEMON ATHLETICA INC | 2025-04-10 | 2025-08-13 | $4,182 | $5,359 | -$1,177 | -$1,177 | |
| 24. MOLINA HEALTHCARE INC | 2025-02-25 | 2025-08-13 | $3,905 | $7,195 | -$3,290 | -$3,290 | |
| 18. NORTHROP GRUMMAN CORP | 2023-09-07 | 2025-08-13 | $10,443 | $7,756 | $2,687 | $2,687 | |
| 108. NVIDIA CORP COM | 2022-10-24 | 2025-08-13 | $19,446 | $1,365 | $18,081 | $18,081 | |
| 204. PROLOGIS INC | 2022-10-24 | 2025-08-13 | $21,599 | $21,149 | $450 | $450 | |
| 12. REGENERON PHARMACEUTICALS INC | 2025-05-20 | 2025-08-13 | $6,748 | $7,321 | -$573 | -$573 | |
| 18. SYNOPSYS INC | 2025-07-21 | 2025-08-13 | $11,174 | $10,377 | $797 | $797 | |
| 26. US BANCORP DEL COM NEW | 2023-06-02 | 2025-08-13 | $1,203 | $821 | $382 | $382 | |
| 83. UNITED PARCEL SERVICE CL B | 2025-04-10 | 2025-08-13 | $7,279 | $7,975 | -$696 | -$696 | |
| 173000. U.S. TREASURY NOTE 2.250% FEB 15 2027 | 2022-10-26 | 2025-08-13 | $169,033 | $159,335 | $9,698 | $9,698 | |
| 11. UNITEDHEALTH GROUP INC | 2024-03-08 | 2025-08-13 | $2,982 | $5,300 | -$2,318 | -$2,318 | |
| 140. UNITEDHEALTH GROUP INC | 2023-03-09 | 2025-08-13 | $37,951 | $65,855 | -$27,904 | -$27,904 | |
| 183. WALGREENS BOOTS ALLIANCE INC | 2024-09-03 | 2025-08-13 | $2,173 | $1,648 | $525 | $525 | |
| 137. WORKDAY INC CL A | 2022-10-24 | 2025-08-13 | $30,174 | $20,075 | $10,099 | $10,099 | |
| 7. ZOETIS INC | 2022-10-24 | 2025-08-13 | $1,063 | $1,044 | $19 | $19 | |
| 272. AMCOR PLC REG SHS | 2023-10-09 | 2025-08-13 | $2,678 | $2,419 | $259 | $259 | |
| 47. ACCENTURE PLC SHS | 2022-10-24 | 2025-08-13 | $11,534 | $12,932 | -$1,398 | -$1,398 | |
| 61. ACCENTURE PLC SHS | 2023-01-06 | 2025-08-13 | $14,970 | $16,390 | -$1,420 | -$1,420 | |
| 118. MEDTRONIC PLC SHS | 2024-06-11 | 2025-08-13 | $10,965 | $9,735 | $1,230 | $1,230 | |
| 37. WORKDAY INC CL A | 2024-10-29 | 2025-08-14 | $8,187 | $8,858 | -$671 | -$671 | |
| 11. WORKDAY INC CL A | 2025-03-06 | 2025-08-14 | $2,434 | $2,820 | -$386 | -$386 | |
| 42. WORKDAY INC CL A | 2022-10-24 | 2025-08-14 | $9,294 | $6,154 | $3,140 | $3,140 | |
| 11. WORKDAY INC CL A | 2024-01-09 | 2025-08-14 | $2,434 | $3,032 | -$598 | -$598 | |
| 84. SALESFORCE.COM INC COMMON | 2022-10-24 | 2025-08-18 | $20,391 | $13,521 | $6,870 | $6,870 | |
| 61000. UNITED TECHNOLOGI 3.95% 25 GLB | 2022-10-25 | 2025-08-18 | $61,000 | $59,296 | $1,704 | $1,704 | |
| 2000. UNITED TECHNOLOGI 3.95% 25 GLB | 2024-04-02 | 2025-08-18 | $2,000 | $1,968 | $32 | $32 | |
| 31. UNITEDHEALTH GROUP INC | 2022-10-24 | 2025-08-18 | $9,646 | $16,888 | -$7,242 | -$7,242 | |
| 36. ACCENTURE PLC SHS | 2024-06-05 | 2025-08-18 | $8,954 | $10,448 | -$1,494 | -$1,494 | |
| 17. ACCENTURE PLC SHS | 2023-04-18 | 2025-08-18 | $4,228 | $4,751 | -$523 | -$523 | |
| 24. ACCENTURE PLC SHS | 2023-03-23 | 2025-08-18 | $5,969 | $6,519 | -$550 | -$550 | |
| 20. ACCENTURE PLC SHS | 2023-01-05 | 2025-08-18 | $4,974 | $5,265 | -$291 | -$291 | |
| 10. ACCENTURE PLC SHS | 2023-12-26 | 2025-08-18 | $2,487 | $3,534 | -$1,047 | -$1,047 | |
| 44. ACCENTURE PLC SHS | 2023-12-19 | 2025-08-18 | $10,943 | $15,034 | -$4,091 | -$4,091 | |
| 27. ACCENTURE PLC SHS | 2024-06-28 | 2025-08-18 | $6,715 | $8,184 | -$1,469 | -$1,469 | |
| 19. ACCENTURE PLC SHS | 2023-09-12 | 2025-08-18 | $4,726 | $5,998 | -$1,272 | -$1,272 | |
| 5. SALESFORCE.COM INC COMMON | 2024-06-05 | 2025-08-19 | $1,227 | $1,509 | -$282 | -$282 | |
| 3. SALESFORCE.COM INC COMMON | 2024-06-05 | 2025-08-19 | $736 | $703 | $33 | $33 | |
| 58. SALESFORCE.COM INC COMMON | 2022-10-24 | 2025-08-19 | $14,231 | $9,336 | $4,895 | $4,895 | |
| 132. HALMA PLC 10P FN GBP PAR ORDINARY | 2025-01-28 | 2025-08-21 | $5,751 | $4,836 | $915 | $915 | |
| 172. JONES LANG LASALLE INC | 2022-10-24 | 2025-08-22 | $52,192 | $27,528 | $24,664 | $24,664 | |
| 200. HALMA PLC 10P FN GBP PAR ORDINARY | 2025-01-28 | 2025-08-22 | $8,790 | $7,327 | $1,463 | $1,463 | |
| 8. AMGEN INC COM | 2024-03-08 | 2025-08-25 | $2,305 | $2,197 | $108 | $108 | |
| 33. APA CORP REG SHS | 2025-05-20 | 2025-08-25 | $735 | $569 | $166 | $166 | |
| 204. BAXTER INTL INC | 2025-08-13 | 2025-08-25 | $5,005 | $4,932 | $73 | $73 | |
| 14. CABOT OIL & GAS CORP COM CL A | 2023-01-06 | 2025-08-25 | $334 | $338 | -$4 | -$4 | |
| 12. COINBASE GLOBAL INC REG SHS CL A | 2025-05-20 | 2025-08-25 | $3,720 | $3,122 | $598 | $598 | |
| 4. CROWDSTRIKE HLDGS INC CL A | 2024-12-03 | 2025-08-25 | $1,679 | $1,397 | $282 | $282 | |
| 1. CROWN CASTLE INC SHS | 2023-11-09 | 2025-08-25 | $103 | $92 | $11 | $11 | |
| 3. WALT DISNEY (HOLDING COMPANY) | 2023-10-09 | 2025-08-25 | $354 | $252 | $102 | $102 | |
| 8. EBAY INC | 2022-11-03 | 2025-08-25 | $796 | $312 | $484 | $484 | |
| 5. EDISON INTERNATIONAL | 2022-10-24 | 2025-08-25 | $274 | $279 | -$5 | -$5 | |
| 8. FORTIVE CORP SHS | 2022-10-24 | 2025-08-25 | $388 | $380 | $8 | $8 | |
| 5. J P MORGAN CHASE & CO COM | 2023-04-10 | 2025-08-25 | $1,477 | $638 | $839 | $839 | |
| 1. LEIDOS HOLDINGS INC SHS | 2023-06-02 | 2025-08-25 | $181 | $81 | $100 | $100 | |
| 5. MARATHON PETROLEUM CORP | 2023-11-09 | 2025-08-25 | $862 | $712 | $150 | $150 | |
| 366. MONDELEZ INTERNATIONAL INC | 2022-10-24 | 2025-08-25 | $22,811 | $21,382 | $1,429 | $1,429 | |
| 24. NVIDIA CORP COM | 2022-10-24 | 2025-08-25 | $4,354 | $303 | $4,051 | $4,051 | |
| 98. PERKINELMER INC COM | 2023-11-09 | 2025-08-25 | $8,988 | $8,305 | $683 | $683 | |
| 46. RALLIANT CORP REG SHS | 2022-10-24 | 2025-08-25 | $1,963 | $2,135 | -$172 | -$172 | |
| 17. STARBUCKS CORP COM | 2022-10-24 | 2025-08-25 | $1,464 | $1,414 | $50 | $50 | |
| 13. SYNOPSYS INC | 2025-07-21 | 2025-08-25 | $7,775 | $7,494 | $281 | $281 | |
| 122. TRADE (THE) DESK INC SHS CL A | 2025-08-13 | 2025-08-25 | $6,420 | $6,442 | -$22 | -$22 | |
| 45. US BANCORP DEL COM NEW | 2023-06-02 | 2025-08-25 | $2,163 | $1,421 | $742 | $742 | |
| 75. UNITED PARCEL SERVICE CL B | 2025-04-10 | 2025-08-25 | $6,568 | $7,207 | -$639 | -$639 | |
| 133. WALGREENS BOOTS ALLIANCE INC | 2024-09-03 | 2025-08-25 | $1,583 | $1,198 | $385 | $385 | |
| 138. WARNER BROS DISCOVERY INC SERIES SER -A- CL A | 2024-06-11 | 2025-08-25 | $1,656 | $1,129 | $527 | $527 | |
| 15. ZOETIS INC | 2022-10-24 | 2025-08-25 | $2,325 | $2,238 | $87 | $87 | |
| 2. ACCENTURE PLC SHS | 2023-01-06 | 2025-08-25 | $511 | $537 | -$26 | -$26 | |
| 261.6 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY | 2025-08-25 | $262 | $262 | ||||
| 89. SALESFORCE.COM INC COMMON | 2024-06-05 | 2025-08-26 | $21,752 | $20,854 | $898 | $898 | |
| 6. UNION PAC CORP | 2023-08-07 | 2025-08-26 | $1,334 | $1,381 | -$47 | -$47 | |
| 47. UNION PAC CORP | 2023-08-07 | 2025-08-26 | $10,449 | $10,816 | -$367 | -$367 | |
| 25. UNION PAC CORP | 2023-08-24 | 2025-08-26 | $5,558 | $5,587 | -$29 | -$29 | |
| 26. UNITEDHEALTH GROUP INC | 2022-10-24 | 2025-08-26 | $7,914 | $14,164 | -$6,250 | -$6,250 | |
| 2087. WALGREENS BOOTS ALLIANCE INC | 2024-09-03 | 2025-08-26 | $24,911 | $18,799 | $6,112 | $6,112 | |
| 24. UNION PAC CORP | 2023-08-24 | 2025-08-27 | $5,308 | $5,364 | -$56 | -$56 | |
| 59. UNION PAC CORP | 2023-09-21 | 2025-08-27 | $13,049 | $12,515 | $534 | $534 | |
| 973. AT&T INC | 2022-10-24 | 2025-09-04 | $28,751 | $17,288 | $11,463 | $11,463 | |
| 27. SHELL PLC | 2022-10-24 | 2025-09-04 | $1,960 | $1,441 | $519 | $519 | |
| 30. UNION PAC CORP | 2023-09-21 | 2025-09-09 | $6,496 | $6,364 | $132 | $132 | |
| 16. UNION PAC CORP | 2024-10-29 | 2025-09-09 | $3,465 | $3,747 | -$282 | -$282 | |
| 37. UNION PAC CORP | 2024-11-05 | 2025-09-09 | $8,012 | $8,609 | -$597 | -$597 | |
| 72. BUILDERS FIRSTSOURCE INC | 2024-07-23 | 2025-09-11 | $10,463 | $11,764 | -$1,301 | -$1,301 | |
| 1. PINTEREST INC REG SHS CL A | 2023-10-17 | 2025-09-11 | $35 | $28 | $7 | $7 | |
| 124. PINTEREST INC REG SHS CL A | 2023-06-20 | 2025-09-11 | $4,318 | $3,121 | $1,197 | $1,197 | |
| 121. PINTEREST INC REG SHS CL A | 2023-09-12 | 2025-09-11 | $4,214 | $3,369 | $845 | $845 | |
| 159. PINTEREST INC REG SHS CL A | 2023-05-16 | 2025-09-11 | $5,537 | $3,454 | $2,083 | $2,083 | |
| 196. PINTEREST INC REG SHS CL A | 2023-06-06 | 2025-09-11 | $6,825 | $4,849 | $1,976 | $1,976 | |
| 19. S&P GLOBAL INC | 2022-10-24 | 2025-09-11 | $10,335 | $5,712 | $4,623 | $4,623 | |
| 11. THERMO ELECTRON CORP | 2022-10-24 | 2025-09-11 | $5,345 | $5,526 | -$181 | -$181 | |
| 13. THERMO ELECTRON CORP | 2022-10-24 | 2025-09-11 | $6,317 | $6,530 | -$213 | -$213 | |
| 74. AMAZON COM INC | 2022-10-24 | 2025-09-12 | $16,907 | $8,810 | $8,097 | $8,097 | |
| 137. GIVAUDAN SA UNSP ADR | 2022-10-24 | 2025-09-12 | $11,753 | $8,212 | $3,541 | $3,541 | |
| 111. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-10-24 | 2025-09-12 | $28,793 | $6,787 | $22,006 | $22,006 | |
| 51. EATON CORP PLC | 2022-10-24 | 2025-09-12 | $18,623 | $7,214 | $11,409 | $11,409 | |
| 227. GIVAUDAN SA UNSP ADR | 2022-10-24 | 2025-09-15 | $19,434 | $13,608 | $5,826 | $5,826 | |
| 11. GIVAUDAN SA UNSP ADR | 2024-10-29 | 2025-09-15 | $942 | $1,054 | -$112 | -$112 | |
| 2161. BP PLC GBP PAR ORDINARY | 2023-10-17 | 2025-09-15 | $12,300 | $14,676 | -$2,376 | -$2,376 | |
| 1844. BP PLC GBP PAR ORDINARY | 2023-06-16 | 2025-09-15 | $10,496 | $10,929 | -$433 | -$433 | |
| 85. BP PLC GBP PAR ORDINARY | 2023-10-26 | 2025-09-15 | $484 | $557 | -$73 | -$73 | |
| 169. BP PLC GBP PAR ORDINARY | 2024-10-29 | 2025-09-15 | $962 | $853 | $109 | $109 | |
| 1546. BP PLC GBP PAR ORDINARY | 2023-06-16 | 2025-09-15 | $8,800 | $9,163 | -$363 | -$363 | |
| 131. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY | 2022-10-24 | 2025-09-15 | $14,987 | $13,126 | $1,861 | $1,861 | |
| 639. BHP GROUP LTD 1.AUD PAR ORDINARY | 2022-11-16 | 2025-09-15 | $17,281 | $19,197 | -$1,916 | -$1,916 | |
| 26. BHP GROUP LTD 1.AUD PAR ORDINARY | 2024-10-29 | 2025-09-15 | $703 | $775 | -$72 | -$72 | |
| 353. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY | 2022-10-24 | 2025-09-15 | $14,179 | $7,375 | $6,804 | $6,804 | |
| 38. UNITEDHEALTH GROUP INC | 2022-10-24 | 2025-09-16 | $12,966 | $20,701 | -$7,735 | -$7,735 | |
| 15. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY | 2024-10-29 | 2025-09-16 | $1,727 | $2,093 | -$366 | -$366 | |
| 56. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY | 2022-10-24 | 2025-09-16 | $6,449 | $5,611 | $838 | $838 | |
| 8. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY | 2023-10-26 | 2025-09-16 | $921 | $912 | $9 | $9 | |
| 2000. HP ENTERPRISE CO 4.90% 25 | 2024-04-02 | 2025-09-17 | $2,000 | $1,986 | $14 | $14 | |
| 61000. HP ENTERPRISE CO 4.90% 25 | 2022-10-25 | 2025-09-17 | $61,000 | $60,275 | $725 | $725 | |
| 113000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB | 2022-11-02 | 2025-09-22 | $113,000 | $109,758 | $3,242 | $3,242 | |
| 6000. BP CAP MARKETS AM 3.79% 25 COMPANY GUARNT GLB | 2024-04-02 | 2025-09-22 | $6,000 | $5,902 | $98 | $98 | |
| 1000. COMCAST CORP 3.95% 25 COMPANY GUARNT GLB | 2024-04-04 | 2025-09-22 | $1,000 | $984 | $16 | $16 | |
| 83000. COMCAST CORP 3.95% 25 COMPANY GUARNT GLB | 2022-10-26 | 2025-09-22 | $83,000 | $80,550 | $2,450 | $2,450 | |
| 14. BARRICK MINING CORP SHS | 2023-10-26 | 2025-09-29 | $484 | $229 | $255 | $255 | |
| 150. BARRICK MINING CORP SHS | 2023-06-13 | 2025-09-29 | $5,187 | $2,523 | $2,664 | $2,664 | |
| 120. SAFRAN SA | 2022-10-24 | 2025-09-29 | $41,567 | $13,378 | $28,189 | $28,189 | |
| 47. CAPGEMINI SA 8.EUR PAR ORDINARY | 2023-06-22 | 2025-09-29 | $6,640 | $8,827 | -$2,187 | -$2,187 | |
| 54. CAPGEMINI SA 8.EUR PAR ORDINARY | 2023-03-17 | 2025-09-29 | $7,628 | $9,699 | -$2,071 | -$2,071 | |
| 47. NETEASE INC REG SHS USD PAR ORDINARY | 2024-10-29 | 2025-09-29 | $1,397 | $813 | $584 | $584 | |
| 993. NETEASE INC REG SHS USD PAR ORDINARY | 2022-10-24 | 2025-09-29 | $29,505 | $11,294 | $18,211 | $18,211 | |
| 30. UNITEDHEALTH GROUP INC | 2022-10-24 | 2025-09-30 | $10,341 | $16,343 | -$6,002 | -$6,002 | |
| 37. UNITEDHEALTH GROUP INC | 2023-10-26 | 2025-09-30 | $12,754 | $19,553 | -$6,799 | -$6,799 | |
| 26. UNITEDHEALTH GROUP INC | 2025-01-07 | 2025-09-30 | $8,963 | $13,377 | -$4,414 | -$4,414 | |
| 1. UNITEDHEALTH GROUP INC | 2024-10-29 | 2025-09-30 | $345 | $566 | -$221 | -$221 | |
| 139. BARRICK MINING CORP SHS | 2023-10-26 | 2025-10-06 | $4,818 | $2,275 | $2,543 | $2,543 | |
| 1512. BARRICK MINING CORP SHS | 2024-02-27 | 2025-10-06 | $52,405 | $22,062 | $30,343 | $30,343 | |
| 42. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-10-24 | 2025-10-09 | $12,588 | $2,568 | $10,020 | $10,020 | |
| 7. HERMES INTL S A EUR PAR ORDINARY | 2022-10-24 | 2025-10-09 | $16,963 | $9,219 | $7,744 | $7,744 | |
| 1. HERMES INTL S A EUR PAR ORDINARY | 2023-10-26 | 2025-10-10 | $2,400 | $1,852 | $548 | $548 | |
| 20. HERMES INTL S A EUR PAR ORDINARY | 2022-10-24 | 2025-10-10 | $48,004 | $26,339 | $21,665 | $21,665 | |
| 2339. SONY FINL HOLDINGS INC JPY PAR ORDINARY | 2025-10-02 | 2025-10-10 | $2,366 | $2,479 | -$113 | -$113 | |
| 121. APPLE INC COM | 2022-10-24 | 2025-10-14 | $29,901 | $17,937 | $11,964 | $11,964 | |
| 71. AGNC INVT CORP | 2022-10-24 | 2025-11-03 | $708 | $527 | $181 | $181 | |
| 17. AIRBNB INC CL A | 2022-10-24 | 2025-11-03 | $2,143 | $1,964 | $179 | $179 | |
| 22. AIRBUS SE | 2025-10-14 | 2025-11-03 | $1,356 | $1,293 | $63 | $63 | |
| 7. ALPHABET INC SHS CL A | 2024-05-07 | 2025-11-03 | $1,976 | $1,194 | $782 | $782 | |
| 170. AMAZON COM INC | 2022-10-24 | 2025-11-03 | $43,544 | $20,240 | $23,304 | $23,304 | |
| 39. APPLE INC COM | 2022-10-24 | 2025-11-03 | $10,426 | $5,781 | $4,645 | $4,645 | |
| 4. APPLOVIN CORP COM | 2025-01-14 | 2025-11-03 | $2,523 | $1,285 | $1,238 | $1,238 | |
| 16. ARES MANAGEMENT CORP - A | 2025-01-21 | 2025-11-03 | $2,493 | $3,064 | -$571 | -$571 | |
| 8. AUTODESK INC COM | 2022-10-24 | 2025-11-03 | $2,424 | $1,616 | $808 | $808 | |
| 6. BEONE MEDICINES LTD. | 2022-10-24 | 2025-11-03 | $1,855 | $887 | $968 | $968 | |
| 43. BROADCOM INC | 2022-10-24 | 2025-11-03 | $15,697 | $1,957 | $13,740 | $13,740 | |
| 9. BUILDERS FIRSTSOURCE INC | 2024-07-23 | 2025-11-03 | $1,006 | $1,470 | -$464 | -$464 | |
| 8. CANADIAN NATL RY CO | 2023-11-08 | 2025-11-03 | $761 | $882 | -$121 | -$121 | |
| 11. CANADIAN NATL RY CO | 2023-11-09 | 2025-11-03 | $1,046 | $1,225 | -$179 | -$179 | |
| 35. CHIPOTLE MEXICAN GRILL | 2024-11-08 | 2025-11-03 | $1,110 | $2,067 | -$957 | -$957 | |
| 30. CINTAS CORP | 2023-12-07 | 2025-11-03 | $5,418 | $4,152 | $1,266 | $1,266 | |
| 23. CROWDSTRIKE HLDGS INC CL A | 2022-10-24 | 2025-11-03 | $12,699 | $3,613 | $9,086 | $9,086 | |
| 13. DOCUSIGN INC | 2022-10-24 | 2025-11-03 | $946 | $610 | $336 | $336 | |
| 94. DOXIMITY INC REG SHS CL A | 2022-10-24 | 2025-11-03 | $6,277 | $2,350 | $3,927 | $3,927 | |
| 22. ELF BEAUTY INC SHS | 2024-04-09 | 2025-11-03 | $2,663 | $3,730 | -$1,067 | -$1,067 | |
| 22. META PLATFORMS INC CLASS A COMMON STOCK | 2022-10-24 | 2025-11-03 | $14,313 | $2,766 | $11,547 | $11,547 | |
| 29. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2022-10-24 | 2025-11-03 | $1,190 | $916 | $274 | $274 | |
| 42. GENERAL DYNAMICS CORP | 2023-01-20 | 2025-11-03 | $14,345 | $9,638 | $4,707 | $4,707 | |
| 364. GSK PLC SHS ADR | 2022-10-24 | 2025-11-03 | $16,870 | $11,630 | $5,240 | $5,240 | |
| 6. GRAINGER W W INC COM | 2022-10-24 | 2025-11-03 | $5,832 | $3,174 | $2,658 | $2,658 | |
| 13. HUBSPOT INC | 2022-10-24 | 2025-11-03 | $6,369 | $3,386 | $2,983 | $2,983 | |
| 4. IDEXX LABS INC COM | 2024-05-23 | 2025-11-03 | $2,862 | $2,074 | $788 | $788 | |
| 15. INTUIT INC | 2023-06-02 | 2025-11-03 | $10,016 | $6,433 | $3,583 | $3,583 | |
| 8. INTUITIVE SURGICAL INC | 2022-10-24 | 2025-11-03 | $4,303 | $1,760 | $2,543 | $2,543 | |
| 175. KENVUE INC | 2023-09-27 | 2025-11-03 | $2,916 | $3,546 | -$630 | -$630 | |
| 9. L3HARRIS TECHNOLOGIES INC | 2022-10-24 | 2025-11-03 | $2,590 | $2,247 | $343 | $343 | |
| 29. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C | 2022-10-24 | 2025-11-03 | $2,872 | $1,651 | $1,221 | $1,221 | |
| 59000. MCDONALD'S CORP 3.70% 26 SER MTN | 2022-10-27 | 2025-11-03 | $59,000 | $56,916 | $2,084 | $2,084 | |
| 2000. MCDONALD'S CORP 3.70% 26 SER MTN | 2024-04-02 | 2025-11-03 | $2,000 | $1,958 | $42 | $42 | |
| 6000. MCDONALD'S CORP 3.70% 26 SER MTN | 2025-09-24 | 2025-11-03 | $6,000 | $5,991 | $9 | $9 | |
| 25. MICROSOFT CORP | 2022-10-24 | 2025-11-03 | $12,991 | $6,113 | $6,878 | $6,878 | |
| 6. NATERA INC SHS | 2025-08-18 | 2025-11-03 | $1,186 | $973 | $213 | $213 | |
| 2. NETFLIX.COM INC COM | 2022-10-24 | 2025-11-03 | $2,183 | $572 | $1,611 | $1,611 | |
| 254. NVIDIA CORP COM | 2022-10-24 | 2025-11-03 | $53,399 | $3,116 | $50,283 | $50,283 | |
| 3. ORACLE CORPORATION | 2025-09-12 | 2025-11-03 | $774 | $883 | -$109 | -$109 | |
| 185. OSHKOSH TRUCK CORP | 2022-10-24 | 2025-11-03 | $22,446 | $15,383 | $7,063 | $7,063 | |
| 18. PALANTIR TECHNOLOGIES INC REG SHS CL A | 2025-04-25 | 2025-11-03 | $3,689 | $1,979 | $1,710 | $1,710 | |
| 16. PALO ALTO NETWORKS INC COM | 2022-10-24 | 2025-11-03 | $3,490 | $1,283 | $2,207 | $2,207 | |
| 42. PINTEREST INC REG SHS CL A | 2023-10-17 | 2025-11-03 | $1,407 | $1,173 | $234 | $234 | |
| 16. RTX CORP CORP | 2022-10-24 | 2025-11-03 | $2,826 | $1,437 | $1,389 | $1,389 | |
| 1. RYANAIR HOLDINGS PLC SHS ADR | 2025-03-05 | 2025-11-03 | $65 | $49 | $16 | $16 | |
| 109. RYANAIR HOLDINGS PLC SHS ADR | 2025-03-04 | 2025-11-03 | $7,121 | $5,075 | $2,046 | $2,046 | |
| 8. S&P GLOBAL INC | 2022-10-24 | 2025-11-03 | $3,932 | $2,405 | $1,527 | $1,527 | |
| 20. SHERWIN WILLIAMS CO | 2022-10-24 | 2025-11-03 | $6,837 | $4,209 | $2,628 | $2,628 | |
| 21. SHOPIFY INC CL A | 2022-10-24 | 2025-11-03 | $3,618 | $604 | $3,014 | $3,014 | |
| 102. STARBUCKS CORP COM | 2023-08-24 | 2025-11-03 | $8,244 | $9,683 | -$1,439 | -$1,439 | |
| 29. TJX COS INC NEW | 2023-06-20 | 2025-11-03 | $4,039 | $2,350 | $1,689 | $1,689 | |
| 15. TKO GROUP HOLDINGS INC | 2023-06-02 | 2025-11-03 | $2,828 | $1,528 | $1,300 | $1,300 | |
| 17. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-10-24 | 2025-11-03 | $5,230 | $1,039 | $4,191 | $4,191 | |
| 28. TAIWAN SEMICONDUCTOR MFG CO LTD | 2022-10-24 | 2025-11-03 | $8,614 | $1,712 | $6,902 | $6,902 | |
| 24. TESLA INC | 2022-12-28 | 2025-11-03 | $11,222 | $2,684 | $8,538 | $8,538 | |
| 6. THERMO ELECTRON CORP | 2022-10-24 | 2025-11-03 | $3,362 | $3,014 | $348 | $348 | |
| 144. TRACTOR SUPPLY COMPANY | 2024-09-03 | 2025-11-03 | $7,507 | $7,718 | -$211 | -$211 | |
| 121. US BANCORP DEL COM NEW | 2022-10-24 | 2025-11-03 | $5,608 | $4,970 | $638 | $638 | |
| 42. UBER TECHNOLOGIES INC | 2022-10-24 | 2025-11-03 | $4,129 | $1,130 | $2,999 | $2,999 | |
| 48. UNITED PARCEL SERVICE CL B | 2022-10-24 | 2025-11-03 | $4,542 | $8,115 | -$3,573 | -$3,573 | |
| 21. VERTEX PHARMACEUTICALS INC 00 | 2022-10-24 | 2025-11-03 | $8,908 | $6,484 | $2,424 | $2,424 | |
| 28. VISA INC CL A SHRS | 2022-10-24 | 2025-11-03 | $9,428 | $5,378 | $4,050 | $4,050 | |
| 6. VISTRA CORP | 2025-08-18 | 2025-11-03 | $1,160 | $1,192 | -$32 | -$32 | |
| 7. VOLVO AB-B SHS 5.SEK PAR ORD CL B | 2025-06-30 | 2025-11-03 | $192 | $196 | -$4 | -$4 | |
| 131. WELLS FARGO COMPANY | 2022-10-24 | 2025-11-03 | $11,417 | $5,930 | $5,487 | $5,487 | |
| 28. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY | 2024-10-14 | 2025-11-03 | $1,705 | $1,820 | -$115 | -$115 | |
| 4. HEIDELBERG MATERIALS AG EUR PAR ORDINARY | 2025-09-15 | 2025-11-03 | $902 | $963 | -$61 | -$61 | |
| 3. MUNICH RE-INS REGD 10.EUR PAR ORDINARY | 2024-12-23 | 2025-11-03 | $1,829 | $1,554 | $275 | $275 | |
| 3. MTU AERO ENGINES AG EUR PAR ORDINARY | 2022-10-24 | 2025-11-03 | $1,266 | $540 | $726 | $726 | |
| 5. RHEINMETALL FN EUR PAR ORDINARY | 2025-02-12 | 2025-11-03 | $10,125 | $3,753 | $6,372 | $6,372 | |
| 29. RWE AG EUR PAR ORDINARY | 2025-07-29 | 2025-11-03 | $1,420 | $1,219 | $201 | $201 | |
| 11. SAP SE EUR PAR ORDINARY | 2023-10-17 | 2025-11-03 | $2,886 | $1,431 | $1,455 | $1,455 | |
| 32. AMADEUS IT GROUP SA EUR PAR ORDINARY | 2022-10-24 | 2025-11-03 | $2,401 | $1,638 | $763 | $763 | |
| 78. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2022-10-24 | 2025-11-03 | $1,590 | $767 | $823 | $823 | |
| 76. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY | 2022-10-24 | 2025-11-03 | $4,135 | $1,745 | $2,390 | $2,390 | |
| 20. AIR LIQUIDE FN 11.EUR PAR ORDINARY | 2022-10-24 | 2025-11-03 | $3,889 | $2,271 | $1,618 | $1,618 | |
| 36. DANONE S.A 1.EUR PAR ORDINARY | 2022-10-24 | 2025-11-03 | $3,155 | $1,759 | $1,396 | $1,396 | |
| 28. ESSILORLUXOTTICA .35EUR PAR ORDINARY | 2022-10-24 | 2025-11-03 | $10,184 | $4,437 | $5,747 | $5,747 | |
| 1. SAFRAN SA | 2022-10-24 | 2025-11-03 | $356 | $111 | $245 | $245 | |
| 7. CAPGEMINI SA 8.EUR PAR ORDINARY | 2023-06-22 | 2025-11-03 | $1,031 | $1,315 | -$284 | -$284 | |
| 1. KERING 4.EUR PAR ORDINARY | 2025-10-09 | 2025-11-03 | $348 | $363 | -$15 | -$15 | |
| 6. L OREAL .2EUR PAR ORDINARY | 2022-10-24 | 2025-11-03 | $2,473 | $1,904 | $569 | $569 | |
| 201. ENGIE 1.EUR PAR ORDINARY | 2022-10-24 | 2025-11-03 | $4,639 | $2,446 | $2,193 | $2,193 | |
| 20. TOTALENERGIES SE | 2022-10-24 | 2025-11-03 | $1,234 | $1,068 | $166 | $166 | |
| 48. ASTRAZENECA PLC USD PAR | 2022-10-24 | 2025-11-03 | $7,737 | $5,357 | $2,380 | $2,380 | |
| 153. BAE SYSTEMS PLC GBP PAR ORDINARY | 2024-01-23 | 2025-11-03 | $3,730 | $2,267 | $1,463 | $1,463 | |
| 71. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY | 2022-10-24 | 2025-11-03 | $3,691 | $2,816 | $875 | $875 | |
| 11. EATON CORP PLC | 2022-10-24 | 2025-11-03 | $4,216 | $1,556 | $2,660 | $2,660 | |
| 25. HALMA PLC 10P FN GBP PAR ORDINARY | 2025-01-28 | 2025-11-03 | $1,168 | $916 | $252 | $252 | |
| 16. HALMA PLC 10P FN GBP PAR ORDINARY | 2025-01-29 | 2025-11-03 | $747 | $601 | $146 | $146 | |
| 39. ICON PLC | 2025-04-29 | 2025-11-03 | $6,590 | $8,341 | -$1,751 | -$1,751 | |
| 162. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY | 2023-12-05 | 2025-11-03 | $6,488 | $3,830 | $2,658 | $2,658 | |
| 18. JOHNSON CONTROLS INTER | 2022-10-24 | 2025-11-03 | $2,050 | $977 | $1,073 | $1,073 | |
| 13. KINGSPAN GRP IEP PAR ORDINARY | 2025-02-26 | 2025-11-03 | $943 | $1,083 | -$140 | -$140 | |
| 58. LONDON STK EXCHANGE GROU GBP PAR ORDINARY | 2022-10-24 | 2025-11-03 | $7,236 | $5,025 | $2,211 | $2,211 | |
| 751. NATWEST GROUP PLC REG SH 1.07 GBP PAR ORDINARY | 2024-06-21 | 2025-11-03 | $5,820 | $3,003 | $2,817 | $2,817 | |
| 10. RELX PLC .14 GBP PAR ORDINARY | 2022-10-24 | 2025-11-03 | $426 | $260 | $166 | $166 | |
| 103. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY | 2024-02-07 | 2025-11-03 | $1,580 | $421 | $1,159 | $1,159 | |
| 229. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY | 2024-02-07 | 2025-11-03 | $3,513 | $936 | $2,577 | $2,577 | |
| 8. STANDARD CHARTERED ORD 0.5USD PAR ORDINARY | 2025-04-15 | 2025-11-03 | $164 | $108 | $56 | $56 | |
| 20. TE CONNECTIVITY PLC | 2022-10-24 | 2025-11-03 | $4,964 | $2,305 | $2,659 | $2,659 | |
| 11. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY | 2022-10-24 | 2025-11-03 | $866 | $283 | $583 | $583 | |
| 48. ABB LTD CHF PAR ORDINARY | 2022-10-24 | 2025-11-03 | $3,527 | $1,364 | $2,163 | $2,163 | |
| 65. NESTLE SA CHAM UND VEVE | 2022-10-24 | 2025-11-03 | $6,164 | $6,989 | -$825 | -$825 | |
| 1. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY | 2024-10-29 | 2025-11-03 | $189 | $288 | -$99 | -$99 | |
| 97. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY | 2023-02-22 | 2025-11-03 | $18,325 | $28,263 | -$9,938 | -$9,938 | |
| 114. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY | 2022-10-24 | 2025-11-03 | $21,537 | $25,272 | -$3,735 | -$3,735 | |
| 94. CHUGAI PHARM LTD 4519 JPY PAR ORDINARY | 2024-10-15 | 2025-11-03 | $4,160 | $4,704 | -$544 | -$544 | |
| 10. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY | 2023-02-22 | 2025-11-03 | $1,174 | $1,744 | -$570 | -$570 | |
| 8. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY | 2022-10-24 | 2025-11-03 | $939 | $1,203 | -$264 | -$264 | |
| 23. DAIICHI SANKYO CO LTD 4568 | 2022-10-24 | 2025-11-03 | $573 | $692 | -$119 | -$119 | |
| 64. FUJITSU LTD 6702 JPY PAR ORDINARY | 2022-10-24 | 2025-11-03 | $1,647 | $704 | $943 | $943 | |
| 69. HITACHI CORP 6501 JPY PAR ORDINARY | 2023-04-24 | 2025-11-03 | $2,411 | $803 | $1,608 | $1,608 | |
| 19. HOYA CORP 7741 JPY PAR ORDINARY | 2024-02-07 | 2025-11-03 | $3,008 | $2,360 | $648 | $648 | |
| 76. ITOCHU CORP ORD 8001 JPY PAR ORDINARY | 2023-11-17 | 2025-11-03 | $4,353 | $3,076 | $1,277 | $1,277 | |
| 14. ITOCHU CORP ORD 8001 JPY PAR ORDINARY | 2024-01-24 | 2025-11-03 | $802 | $635 | $167 | $167 | |
| 2. KEYENCE CORP 6861 FN JPY PAR ORDINARY | 2022-10-24 | 2025-11-03 | $745 | $669 | $76 | $76 | |
| 15. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY | 2025-07-29 | 2025-11-03 | $499 | $525 | -$26 | -$26 | |
| 24. MARUBENI CORP 8002 FN JPY PAR ORDINARY | 2025-06-16 | 2025-11-03 | $583 | $486 | $97 | $97 | |
| 19. NINTENDO CO LTD JPY PAR ORDINARY | 2025-01-28 | 2025-11-03 | $1,604 | $1,237 | $367 | $367 | |
| 76. RECRUIT HOLDINGS CO.LTD. SHS 6098 | 2022-10-24 | 2025-11-03 | $3,622 | $2,358 | $1,264 | $1,264 | |
| 5. SMC CORP 6273 JPY PAR ORDINARY | 2022-10-24 | 2025-11-03 | $1,700 | $2,011 | -$311 | -$311 | |
| 263. SUZUKI MOTOR CORP 7269 JPY PAR ORDINARY | 2024-12-11 | 2025-11-03 | $3,930 | $3,016 | $914 | $914 | |
| 125. TDK CORP 6762 JPY PAR ORDINARY | 2023-08-25 | 2025-11-03 | $2,139 | $875 | $1,264 | $1,264 | |
| 32. TERUMO 4543 FN JPY PAR ORDINARY | 2022-10-24 | 2025-11-03 | $481 | $486 | -$5 | -$5 | |
| 9. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY | 2022-10-24 | 2025-11-03 | $1,942 | $798 | $1,144 | $1,144 | |
| 48. DSV A/S EUR PAR ORDINARY | 2022-10-24 | 2025-11-03 | $10,261 | $6,255 | $4,006 | $4,006 | |
| 26. AIRBUS SE EUR PAR ORDINARY | 2022-10-24 | 2025-11-03 | $6,375 | $2,677 | $3,698 | $3,698 | |
| 5. ASML HLDG NV NY REG SHS | 2022-10-24 | 2025-11-03 | $5,356 | $2,348 | $3,008 | $3,008 | |
| 236. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY | 2022-10-24 | 2025-11-03 | $1,047 | $651 | $396 | $396 | |
| 14. COMPUTERSHARE LTD .2AUD PAR ORDINARY | 2025-09-15 | 2025-11-03 | $320 | $343 | -$23 | -$23 | |
| 300. INTESA SANPAOLO SPA EUR PAR ORDINARY | 2025-09-15 | 2025-11-03 | $1,935 | $1,980 | -$45 | -$45 | |
| 13. UNICREDIT SPA EUR PAR ORDINARY | 2024-02-07 | 2025-11-03 | $965 | $404 | $561 | $561 | |
| 146. EPIROC AB REG SHS SEK PAR ORDINARY | 2022-10-24 | 2025-11-03 | $3,043 | $2,315 | $728 | $728 | |
| 23. EVOLUTION AB SEK PAR ORDINARY | 2025-09-15 | 2025-11-03 | $1,543 | $2,031 | -$488 | -$488 | |
| 173. AIA GROUP LTD 1 USD PAR ORDINARY | 2022-10-24 | 2025-11-03 | $1,746 | $1,341 | $405 | $405 | |
| 110. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY | 2022-10-24 | 2025-11-03 | $4,543 | $2,298 | $2,245 | $2,245 | |
| 72. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY | 2024-03-25 | 2025-11-03 | $3,869 | $2,148 | $1,721 | $1,721 | |
| .5 SOLSTICE ADVANCED MATERIALS INC REGISTER | 2022-10-24 | 2025-11-04 | $22 | $22 | |||
| 5. FERRARI NV .01 EUR PAR ORDINARY | 2024-02-27 | 2025-11-04 | $1,946 | $2,107 | -$161 | -$161 | |
| 75. DEUTSCHE BK REGD NPV EUR PAR ORDINARY | 2024-04-19 | 2025-11-04 | $2,661 | $1,194 | $1,467 | $1,467 | |
| 152. NOMURA RESEARCH INST4307 JPY PAR ORDINARY | 2024-12-12 | 2025-11-04 | $5,320 | $4,730 | $590 | $590 | |
| 490. NOMURA RESEARCH INST4307 JPY PAR ORDINARY | 2023-06-22 | 2025-11-04 | $17,150 | $14,227 | $2,923 | $2,923 | |
| 317. NOMURA RESEARCH INST4307 JPY PAR ORDINARY | 2024-12-11 | 2025-11-04 | $11,095 | $9,682 | $1,413 | $1,413 | |
| 696. NOMURA RESEARCH INST4307 JPY PAR ORDINARY | 2023-05-09 | 2025-11-04 | $24,361 | $18,177 | $6,184 | $6,184 | |
| 45. NOMURA RESEARCH INST4307 JPY PAR ORDINARY | 2023-10-26 | 2025-11-04 | $1,575 | $1,119 | $456 | $456 | |
| 17. ADOBE SYS INC | 2025-08-13 | 2025-11-06 | $5,521 | $5,893 | -$372 | -$372 | |
| 4. ADVANCED MICRO DEVICES | 2023-01-06 | 2025-11-06 | $959 | $249 | $710 | $710 | |
| 24. ELEVANCE HEALTH INC | 2025-08-25 | 2025-11-06 | $7,589 | $7,524 | $65 | $65 | |
| 5. APPLE INC COM | 2023-04-10 | 2025-11-06 | $1,358 | $807 | $551 | $551 | |
| 26. APPLE INC COM | 2023-03-09 | 2025-11-06 | $7,060 | $3,994 | $3,066 | $3,066 | |
| 66. APPLIED MATLS INC | 2022-10-24 | 2025-11-06 | $15,463 | $5,601 | $9,862 | $9,862 | |
| 684. BAXTER INTL INC | 2025-08-13 | 2025-11-06 | $12,018 | $16,536 | -$4,518 | -$4,518 | |
| 50. BUILDERS FIRSTSOURCE INC | 2025-04-10 | 2025-11-06 | $5,434 | $5,980 | -$546 | -$546 | |
| 76. CIGNA GROUP/THE | 2023-04-10 | 2025-11-06 | $19,707 | $20,013 | -$306 | -$306 | |
| 197. CAMPBELL SOUP CO | 2025-08-25 | 2025-11-06 | $5,927 | $6,441 | -$514 | -$514 | |
| 27. CHIPOTLE MEXICAN GRILL | 2025-08-13 | 2025-11-06 | $830 | $1,166 | -$336 | -$336 | |
| 953. COMCAST CORP NEW CL A COM | 2022-10-24 | 2025-11-06 | $26,286 | $29,529 | -$3,243 | -$3,243 | |
| 892. CONAGRA INC COM | 2025-08-13 | 2025-11-06 | $14,986 | $17,518 | -$2,532 | -$2,532 | |
| 52. CONSTELLATION BRANDS INC CL A | 2025-02-25 | 2025-11-06 | $6,691 | $9,305 | -$2,614 | -$2,614 | |
| 34. CONSTELLATION BRANDS INC CL A | 2025-08-13 | 2025-11-06 | $4,375 | $5,795 | -$1,420 | -$1,420 | |
| 186. EASTMAN CHEM CO COM | 2025-08-13 | 2025-11-06 | $11,060 | $12,198 | -$1,138 | -$1,138 | |
| 149. FISERV INC COM | 2025-08-13 | 2025-11-06 | $9,230 | $20,124 | -$10,894 | -$10,894 | |
| 186. FISERV INC COM | 2022-10-24 | 2025-11-06 | $11,522 | $18,059 | -$6,537 | -$6,537 | |
| 1. GARTNER GROUP INC NEW CL A | 2025-08-13 | 2025-11-06 | $226 | $240 | -$14 | -$14 | |
| 23. GARTNER GROUP INC NEW CL A | 2022-10-24 | 2025-11-06 | $5,187 | $6,735 | -$1,548 | -$1,548 | |
| 180. GENERAL MILLS INC | 2025-08-13 | 2025-11-06 | $8,325 | $8,938 | -$613 | -$613 | |
| 346. HP INC | 2025-04-10 | 2025-11-06 | $9,041 | $8,017 | $1,024 | $1,024 | |
| 6. HUMANA INC COM | 2025-02-25 | 2025-11-06 | $1,519 | $1,524 | -$5 | -$5 | |
| 421. KENVUE INC | 2023-11-09 | 2025-11-06 | $6,944 | $8,062 | -$1,118 | -$1,118 | |
| 412. MODERNA INC | 2025-08-13 | 2025-11-06 | $9,785 | $11,016 | -$1,231 | -$1,231 | |
| 571. MODERNA INC | 2025-05-20 | 2025-11-06 | $13,561 | $15,977 | -$2,416 | -$2,416 | |
| 106. MOLSON COORS BREWING CO CL B | 2024-06-11 | 2025-11-06 | $4,745 | $5,412 | -$667 | -$667 | |
| 103. MONDELEZ INTERNATIONAL INC | 2022-10-24 | 2025-11-06 | $5,794 | $6,017 | -$223 | -$223 | |
| 47. NVIDIA CORP COM | 2022-10-24 | 2025-11-06 | $8,859 | $594 | $8,265 | $8,265 | |
| 20. POOL CORPORATION | 2022-11-03 | 2025-11-06 | $4,879 | $5,859 | -$980 | -$980 | |
| 23. TELEDYNE TECHNOLOGIES INC | 2022-10-24 | 2025-11-06 | $11,592 | $8,158 | $3,434 | $3,434 | |
| 33. TEXAS INSTRS INC | 2025-04-10 | 2025-11-06 | $5,335 | $5,136 | $199 | $199 | |
| 6. UNION PAC CORP | 2025-08-25 | 2025-11-06 | $1,300 | $1,386 | -$86 | -$86 | |
| 107. ZOETIS INC | 2022-10-24 | 2025-11-06 | $12,948 | $15,961 | -$3,013 | -$3,013 | |
| 73. ZOETIS INC | 2025-04-10 | 2025-11-06 | $8,834 | $10,630 | -$1,796 | -$1,796 | |
| 354. LYONDELLBASELL INDUSTRIE | 2025-08-13 | 2025-11-06 | $15,208 | $18,413 | -$3,205 | -$3,205 | |
| 52. NXP SEMICONDUCTORS N.V. | 2022-10-24 | 2025-11-06 | $10,713 | $7,508 | $3,205 | $3,205 | |
| .5 QNITY ELECTRONICS INC REG SHS | 2025-04-10 | 2025-11-12 | $46 | $34 | $12 | $12 | |
| 4000. ABBOTT LABORATORI 3.75% 26 GLB | 2022-10-26 | 2025-11-17 | $3,993 | $3,866 | $127 | $127 | |
| 3000. ANTHEM INC GLB | 2022-10-25 | 2025-11-17 | $2,973 | $2,778 | $195 | $195 | |
| 3000. BANK OF NY MELLON CORP SER MTN GLB | 2024-09-18 | 2025-11-17 | $3,078 | $3,081 | -$3 | -$3 | |
| 3000. CVS HEALTH CORP GLB | 2023-10-26 | 2025-11-17 | $3,059 | $2,879 | $180 | $180 | |
| 3000. DOWDUPONT INC 4.72% 2028 - | 2023-07-11 | 2025-11-17 | $3,033 | $2,945 | $88 | $88 | |
| 4000. ENERGY TRANSFER L 6.40% 30 GLB | 2025-09-25 | 2025-11-17 | $4,320 | $4,322 | -$2 | -$2 | |
| 3000. FIFTH THIRD BANCORP GLB | 2024-02-27 | 2025-11-17 | $3,153 | $3,055 | $98 | $98 | |
| 5000. PNC FINANCIAL SERVICES GLB | 2023-11-09 | 2025-11-17 | $5,171 | $4,867 | $304 | $304 | |
| 5000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB | 2024-10-29 | 2025-11-17 | $5,090 | $5,002 | $88 | $88 | |
| 5000. PHILIP MORRIS INT 5.62% 29 GLB | 2024-07-29 | 2025-11-17 | $5,238 | $5,151 | $87 | $87 | |
| 3000. STARBUCKS CORP 2.55% 2030 GLB | 2025-09-24 | 2025-11-17 | $2,761 | $2,763 | -$2 | -$2 | |
| 3000. WELLS FARGO & COMPANY SUBD SER GMTN GLB | 2022-10-25 | 2025-11-17 | $3,008 | $2,798 | $210 | $210 | |
| 583. AGNC INVT CORP | 2022-10-24 | 2025-11-18 | $5,891 | $4,327 | $1,564 | $1,564 | |
| 559. AT&T INC | 2022-10-24 | 2025-11-18 | $14,313 | $9,932 | $4,381 | $4,381 | |
| 30. APPLE INC COM | 2022-10-24 | 2025-11-18 | $8,021 | $4,447 | $3,574 | $3,574 | |
| 72. BARRICK MINING CORP SHS | 2024-02-27 | 2025-11-18 | $2,717 | $1,051 | $1,666 | $1,666 | |
| 667. BARRICK MINING CORP SHS | 2024-02-27 | 2025-11-18 | $25,169 | $9,733 | $15,436 | $15,436 | |
| 292. BAXTER INTL INC | 2024-11-04 | 2025-11-18 | $5,307 | $10,504 | -$5,197 | -$5,197 | |
| 26. BROADCOM INC | 2022-10-24 | 2025-11-18 | $8,862 | $1,183 | $7,679 | $7,679 | |
| 212. BROWN FORMAN CORP CL B | 2025-06-16 | 2025-11-18 | $5,873 | $5,472 | $401 | $401 | |
| 607. CABOT OIL & GAS CORP COM CL A | 2022-10-24 | 2025-11-18 | $15,882 | $18,323 | -$2,441 | -$2,441 | |
| 72. DOLLAR GENERAL CORP | 2023-08-24 | 2025-11-18 | $7,453 | $11,047 | -$3,594 | -$3,594 | |
| 38. DOLLAR GENERAL CORP | 2023-08-24 | 2025-11-18 | $3,933 | $5,831 | -$1,898 | -$1,898 | |
| 46. GENUINE PARTS CO | 2024-12-30 | 2025-11-18 | $5,809 | $5,349 | $460 | $460 | |
| 255. GSK PLC SHS ADR | 2022-10-24 | 2025-11-18 | $12,078 | $8,147 | $3,931 | $3,931 | |
| 43. GLOBE LIFE INC | 2022-10-24 | 2025-11-18 | $5,675 | $4,940 | $735 | $735 | |
| 78. HARTFORD FINANCIAL SVCS GRP | 2022-10-24 | 2025-11-18 | $10,379 | $5,347 | $5,032 | $5,032 | |
| 109. HERSHEY FOODS CORP | 2025-07-09 | 2025-11-18 | $19,973 | $17,692 | $2,281 | $2,281 | |
| 48. OSHKOSH TRUCK CORP | 2022-10-24 | 2025-11-18 | $5,867 | $3,991 | $1,876 | $1,876 | |
| 170. SANOFI SPONSORED ADR | 2022-10-24 | 2025-11-18 | $8,619 | $6,957 | $1,662 | $1,662 | |
| 240. TOTAL FINA ELF S A SPONSORED ADR | 2022-10-24 | 2025-11-18 | $15,575 | $12,798 | $2,777 | $2,777 | |
| 47. TRAVELERS COS INC | 2022-10-24 | 2025-11-18 | $13,488 | $8,426 | $5,062 | $5,062 | |
| 132. TRUIST FINL CORP | 2022-10-24 | 2025-11-18 | $5,856 | $5,568 | $288 | $288 | |
| 543. VERIZON COMMUNICATIONS | 2022-10-24 | 2025-11-18 | $22,521 | $19,727 | $2,794 | $2,794 | |
| 89. W P CAREY INC COM | 2024-03-19 | 2025-11-18 | $5,949 | $4,951 | $998 | $998 | |
| 249. BANCO BILBAO VIZCAYA ARG .49EUR PAR ORDINARY | 2025-06-16 | 2025-11-18 | $5,097 | $3,816 | $1,281 | $1,281 | |
| 95. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY | 2022-10-24 | 2025-11-18 | $5,065 | $2,182 | $2,883 | $2,883 | |
| 16. ESSILORLUXOTTICA .35EUR PAR ORDINARY | 2022-10-24 | 2025-11-18 | $5,744 | $2,536 | $3,208 | $3,208 | |
| 302. MEDTRONIC PLC SHS | 2022-12-19 | 2025-11-18 | $30,453 | $23,304 | $7,149 | $7,149 | |
| 9. MEDTRONIC PLC SHS | 2022-12-20 | 2025-11-18 | $908 | $691 | $217 | $217 | |
| 75. ABB LTD CHF PAR ORDINARY | 2022-10-24 | 2025-11-18 | $5,036 | $2,131 | $2,905 | $2,905 | |
| 11. ASML HOLDING N.V. ORD SH | 2022-10-24 | 2025-11-18 | $11,021 | $5,297 | $5,724 | $5,724 | |
| 264. EPIROC AB REG SHS SEK PAR ORDINARY | 2022-10-24 | 2025-11-18 | $5,270 | $4,185 | $1,085 | $1,085 | |
| 142. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY | 2022-10-24 | 2025-11-18 | $5,843 | $2,950 | $2,893 | $2,893 | |
| 204.16 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY | 2025-11-24 | $204 | $204 | ||||
| 4000. GOLDMAN SACHS GRO 3.75% 26 | 2024-04-02 | 2025-11-25 | $4,000 | $3,906 | $94 | $94 | |
| 7000. GOLDMAN SACHS GRO 3.75% 26 | 2025-09-24 | 2025-11-25 | $7,000 | $6,990 | $10 | $10 | |
| 119000. GOLDMAN SACHS GRO 3.75% 26 | 2022-10-25 | 2025-11-25 | $119,000 | $111,685 | $7,315 | $7,315 | |
| 253. KELLOGG CO | 2023-10-09 | 2025-12-11 | $21,126 | $12,604 | $8,522 | $8,522 | |
| 104000. U.S. TREASURY NOTE 2.250% FEB 15 2027 | 2022-10-26 | 2025-12-16 | $102,493 | $95,785 | $6,708 | $6,708 | |
| 35000. U.S. TREASURY NOTE 2.250% FEB 15 2027 | 2023-01-31 | 2025-12-16 | $34,493 | $33,102 | $1,391 | $1,391 | |
| 12. ISHARES 0-3 MONTH TREASURY BOND ETF | 2025-03-27 | 2025-12-18 | $1,207 | $1,208 | -$1 | -$1 | |
| 236. ISHARES 0-3 MONTH TREASURY BOND ETF | 2025-02-11 | 2025-12-18 | $23,732 | $23,704 | $28 | $28 | |
| .3521 MAGNUM (THE) ICE CREAM CO B.V. REGIST | 2022-10-24 | 2025-12-19 | $6 | $4 | $2 | $2 | |
| 3. CAPGEMINI SA 8.EUR PAR ORDINARY | 2023-10-26 | 2025-12-23 | $499 | $508 | -$9 | -$9 | |
| 54. CAPGEMINI SA 8.EUR PAR ORDINARY | 2023-06-22 | 2025-12-23 | $8,983 | $10,141 | -$1,158 | -$1,158 | |
| 11. CAPGEMINI SA 8.EUR PAR ORDINARY | 2024-08-05 | 2025-12-23 | $1,830 | $2,120 | -$290 | -$290 | |
| 10. KERING 4.EUR PAR ORDINARY | 2025-10-09 | 2025-12-23 | $3,523 | $3,626 | -$103 | -$103 | |
| 20. KERING 4.EUR PAR ORDINARY | 2025-10-10 | 2025-12-23 | $7,046 | $7,335 | -$289 | -$289 | |
| 1. KERING 4.EUR PAR ORDINARY | 2025-10-10 | 2025-12-23 | $352 | $381 | -$29 | -$29 | |
| 36. CAPGEMINI SA 8.EUR PAR ORDINARY | 2024-08-05 | 2025-12-24 | $6,001 | $6,937 | -$936 | -$936 | |
| 10. KERING 4.EUR PAR ORDINARY | 2025-10-10 | 2025-12-24 | $3,566 | $3,668 | -$102 | -$102 | |
| 99. MICROSOFT CORP | 2022-10-24 | 2025-12-29 | $48,155 | $24,207 | $23,948 | $23,948 | |
| 15. CAPGEMINI SA 8.EUR PAR ORDINARY | 2024-10-29 | 2025-12-29 | $2,510 | $2,880 | -$370 | -$370 | |
| 58. CAPGEMINI SA 8.EUR PAR ORDINARY | 2024-08-06 | 2025-12-29 | $9,704 | $11,245 | -$1,541 | -$1,541 | |
| 51. CAPGEMINI SA 8.EUR PAR ORDINARY | 2024-08-05 | 2025-12-29 | $8,533 | $9,827 | -$1,294 | -$1,294 | |
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,180 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,056,230 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,848 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,848 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,848 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,860 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,988 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $292,268 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,403,591 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,304,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,707,758 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,707,758 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $565,616 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,142,142 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,857,107 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,857,107 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,848 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,848 | TotalTaxAmt |
| Distributable Before Adj | $1,833,259 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,833,259 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,833,259 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,643,407 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,643,407 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,833,259 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,519,793 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,643,407 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,519,793 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,614 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,709,645 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 103063159 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| GREAT PLAINS SPCA | |||||||
| 5428 ANTIOCH DRIVE | MERRIAM | KS | 662021020 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 105737501 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT ROAD | JACKSONVILLE | FL | 322566033 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| MISSOURI WESTERN STATE UNIVERSITY FDN | |||||||
| 4525 DOWNS DRIVE SPRATT 111 | SAINT JOSEPH | MO | 645072246 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| BARTLETT CENTER | |||||||
| 409 S 18TH STREET | SAINT JOSEPH | MO | 645013000 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| NORTHWEST FOUNDATION INC | |||||||
| 800 UNIVERSITY DRIVE | MARYVILLE | MO | 644686015 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| VARIETY OF GREATER KANSAS CITY TENT 8 | |||||||
| 4050 PENNSYLVANIA AVENUE | KANSAS CITY | MO | 641113024 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| WOUNDED WARRIORS IN ACTION | |||||||
| 206 APOLLO BEACH | APOLLO BEACH | FL | 33572 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| UNIVERSITY OF MISSOURI | |||||||
| 118 UNIVERSITY HALL | COLUMBIA | MO | 652113020 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| COMMUNITY FOUNDATION OF NW MISSOURI | |||||||
| 1006 W SAINT MAARTENS DRIVE SB | SAINT JOSEPH | MO | 645062966 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| PIVOTAL POINT TRANSITIONAL HOUSING INC | |||||||
| PO BOX 8274 | SAINT JOSEPH | MO | 645088274 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 381053678 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| ALLIED ARTS COUNCIL OF ST JOSEPH MO | |||||||
| 118 S 8TH STREET | SAINT JOSEPH | MO | 645012231 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| GIRL SCOUTS OF NE KS & NW MISSOURI | |||||||
| 10561 BARKLEY STREET | OVERLAND PARK | KS | 662121836 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| UNITED CEREBRAL PALSY OF NW MISSOURI | |||||||
| 3303 FREDERICK AVENUE | SAINT JOSEPH | MO | 645062985 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| HARVESTERS COMMUNITY FOOD NETWORK | |||||||
| 3801 TOPPING AVENUE | KANSAS CITY | MO | 641291744 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| KANSAS CITY HOSPICE INC | |||||||
| 9001 STATE LINE ROAD | KANSAS CITY | MO | 641143212 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| ROBIDOUX RESIDENT THEATRE INC | |||||||
| 615 S 10TH STREET | SAINT JOSEPH | MO | 645012727 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MOSAIC LIFE CARE HEARTLAND FOUNDATION | |||||||
| 5325 FARAON STREET | SAINT JOSEPH | MO | 645063488 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| SECOND HARVEST COMMUNITY FOOD BANK | |||||||
| 915 DOUGLAS STREET | SAINT JOSEPH | MO | 645052749 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| ST JOSEPH SCHOOL DISTRICT FOUNDATION | |||||||
| 4001 N BELT HWY | SAINT JOSEPH | MO | 645061384 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| KANSAS CITY COMMUNITY GARDENS INC | |||||||
| 6917 KENSINGTON AVENUE | KANSAS CITY | MO | 641321633 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| COTILLION FOR ACHIEVEMENT | |||||||
| PO BOX 8323 | SAINT JOSEPH | MO | 645088323 | N/A | PC | UNRESTRICTED GENERAL | $3,000 |
| OPEN DOOR FOOD KITCHEN OF ST JOSEPH | |||||||
| PO BOX 908 | SAINT JOSEPH | MO | 645020908 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| POWELL GARDENS | |||||||
| 1609 NW US HIGHWAY 50 | KINGSVILLE | MO | 640619130 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| AFL-CIO COMMUNITY SERVICES AGENCY | |||||||
| 1203 N 6TH STREET | SAINT JOSEPH | MO | 645011269 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| GREATER ST JOSEPH CRIME STOPPERS | |||||||
| PO BOX 445 | SAINT JOSEPH | MO | 645020445 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| PONY EXPRESS MUSEUM | |||||||
| 914 PENN STREET | SAINT JOSEPH | MO | 645032544 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| ALBRECHT-KEMPER MUSEUM OF ART FOUNDATION | |||||||
| 2818 FREDERICK AVENUE | SAINT JOSEPH | MO | 645062903 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| VOICES OF COURAGE CHILD ADVOCACY CENTER | |||||||
| 1807 N WOODBINE ROAD STE E | SAINT JOSEPH | MO | 645064892 | N/A | PC | UNRESTRICTED GENERAL | $8,000 |
| ST JOSEPH MUSEUM | |||||||
| 3406 FREDERICK AVENUE | SAINT JOSEPH | MO | 645062913 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BIG BROTHERS & SISTERS OF GREATER KANSAS | |||||||
| 1709 WALNUT STREET | KANSAS CITY | MO | 641081315 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| PATEE HOUSE MUSEUM | |||||||
| 1202 PENN STREET | SAINT JOSEPH | MO | 645032560 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| ROBIDOUX ROW MUSEUM | |||||||
| 219 E POULIN STREET | SAINT JOSEPH | MO | 645014257 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| WILLIAM JEWELL COLLEGE | |||||||
| 500 COLLEGE HILL | LIBERTY | MO | 640681843 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| BARSTOW SCHOOL | |||||||
| 11511 STATE LINE ROAD | KANSAS CITY | MO | 641145501 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| PONY EXPRESS COUNCIL BSA | |||||||
| PO BOX 8157 | SAINT JOSEPH | MO | 645088157 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| UNITED WAY OF GREATER ST JOSEPH INC | |||||||
| PO BOX 188 | SAINT JOSEPH | MO | 645020188 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| STARLIGHT THEATRE ASSOCIATION OF KANSAS | |||||||
| 4600 STARLIGHT ROAD | KANSAS CITY | MO | 641322032 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| YWCA OF ST JOSEPH | |||||||
| 304 N 8TH STREET | SAINT JOSEPH | MO | 645011927 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| YMCA OF ST JOSEPH | |||||||
| PO BOX 999 | SAINT JOSEPH | MO | 645020999 | N/A | PC | UNRESTRICTED GENERAL | $70,000 |
| NOYES HOME FOR CHILDREN | |||||||
| 801 N NOYES BLVD | SAINT JOSEPH | MO | 645062814 | N/A | PC | UNRESTRICTED GENERAL | $285,000 |
| CITY UNION MISSION INC | |||||||
| 1100 E 11TH STREET | KANSAS CITY | MO | 641063028 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| KANSAS CITY PET PROJECT | |||||||
| 7077 ELMWOOD AVENUE | KANSAS CITY | MO | 641321614 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| MIDWEST ANIMAL RES-Q | |||||||
| 10312 E 63RD STREET | RAYTOWN | MO | 641335108 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| HUMANE SOCIETY OF GREATER KANSAS CITY | |||||||
| 5445 PARALLEL PKWY | KANSAS CITY | KS | 661043047 | N/A | PC | UNRESTRICTED GENERAL | $5,000 |
| KANSAS STATE UNIVERSITY FOUNDATION | |||||||
| 1800 KIMBALL AVENUE | MANHATTAN | KS | 665023373 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| ADVENT HEALTH FOUNDATION SHAWNEE MISSION | |||||||
| 7315 E FRONTAGE ROAD | MERRIAM | KS | 662041606 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| SAFEHOME | |||||||
| PO BOX 4563 | OVERLAND PARK | KS | 662040563 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| CEDAR COVE FELINE CONSERVATION PARK | |||||||
| 3783 K68 HWY | LOUISBURG | KS | 660538127 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| ROSE BROOKS CENTER | |||||||
| PO BOX 320599 | KANSAS CITY | MO | 641320599 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| FRIENDS ANIMAL SHELTER OF ST JOSEPH | |||||||
| 701 LOWER LAKE ROAD | SAINT JOSEPH | MO | 645041351 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| MT MORA CEMETERY PRESERVATION | |||||||
| 2 WISHBONE ROAD | SAINT JOSEPH | MO | 645061635 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| INTERSERV FOUNDATION | |||||||
| 5400 KING HILL AVENUE | SAINT JOSEPH | MO | 645041503 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| FRIENDS OF THE FREE CLINIC | |||||||
| 904 S 10TH STREET | SAINT JOSEPH | MO | 645032405 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| PET RESOURCE CENTER OF KANSAS CITY | |||||||
| 1116 E 59TH STREET | KANSAS CITY | MO | 641103103 | N/A | PC | UNRESTRICTED GENERAL | $7,500 |
| WHISPERING WILLOWS SENIOR DOG SANCTUARY | |||||||
| 22051 OLD 64 HWY | HERMITAGE | MT | 656688104 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| JUNE JESSEE MEMORIAL FOUNDATION | |||||||
| 12561 AMERSHAM CT | SAINT LOUIS | MO | 631418801 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| COLORADO OUTDOOR EDUCATION CENTER | |||||||
| PO BOX 167 | FLORISSANT | CO | 808160167 | N/A | PC | UNRESTRICTED GENERAL | $1,000 |
| DELTA RESCUE | |||||||
| PO BOX 9 | GLENDALE | CA | 912090009 | N/A | PC | UNRESTRICTED GENERAL | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,526,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $863,978 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,056,230 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,920,208 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,920,208 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (105 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46625HMN7 JPMORGAN CHASE & CO | ||
| 037833DK3 APPLE INC | ||
| 89114QCP1 TORONTO-DOMINION BAN | ||
| 82481LAD1 SHIRE ACQ INV IRELAN | ||
| 254687FV3 WALT DISNEY COMPANY/ | ||
| 438127AA0 HONDA MOTOR CO LTD | ||
| 539830BV0 LOCKHEED MARTIN CORP | ||
| 68389XCC7 ORACLE CORP | ||
| 92343VEN0 VERIZON COMMUNICATIO | ||
| 06368EDC3 BANK OF MONTREAL | ||
| 38143U8H7 GOLDMAN SACHS GROUP | ||
| 254687FW1 WALT DISNEY COMPANY/ | ||
| 61761JZN2 MORGAN STANLEY | ||
| 031162CT5 AMGEN INC | ||
| 002824BF6 ABBOTT LABORATORIES | ||
| 666807BN1 NORTHROP GRUMMAN COR | ||
| 125523AH3 CIGNA CORP | ||
| 58933YAR6 MERCK & CO INC | ||
| 10373QAB6 BP CAP MARKETS AMERI | ||
| 110122DU9 BRISTOL-MYERS SQUIBB | ||
| 548661DM6 LOWE'S COS INC | ||
| 92826CAL6 VISA INC | ||
| 337738BB3 FISERV INC | ||
| 14040HBN4 CAPITAL ONE FINANCIA | ||
| 036752AB9 ANTHEM INC | ||
| 913017DD8 UNITED TECHNOLOGIES | ||
| 035240AL4 ANHEUSER-BUSCH INBEV | ||
| 126650DM9 CVS HEALTH CORP | ||
| 00206RKG6 AT&T INC | ||
| 26441CAS4 DUKE ENERGY CORP | ||
| 58013MFN9 MCDONALD'S CORP | ||
| 58013MEY6 MCDONALD'S CORP | ||
| 94974BGL8 WELLS FARGO & COMPAN | ||
| 713448EZ7 PEPSICO INC | ||
| 808513BP9 CHARLES SCHWAB CORP | ||
| 42824CAW9 HP ENTERPRISE CO | ||
| 20030NCS8 COMCAST CORP | ||
| 00206RHJ4 AT&T INC | ||
| 00287YBF5 ABBVIE INC | ||
| 126650DW7 CVS HEALTH CORP | ||
| 172967LS8 CITIGROUP INC | ||
| 26078JAD2 DOWDUPONT INC | ||
| 46647PDX1 JPMORGAN CHASE & CO | ||
| 693475BR5 PNC FINANCIAL SERVIC | ||
| 716973AC6 PFIZER INVESTMENT EN | ||
| 025816DH9 AMERICAN EXPRESS CO | ||
| 06406RBV8 BANK OF NY MELLON CO | ||
| 316773DK3 FIFTH THIRD BANCORP | ||
| 38141GA53 GOLDMAN SACHS GROUP | ||
| 716973AD4 PFIZER INVESTMENT EN | ||
| 718172CW7 PHILIP MORRIS INTL I | ||
| 06368EDC3 BANK OF MONTREAL SER | $76,406 | $87,829 |
| 87264ABU8 T-MOBILE USA INC COM | $65,648 | $66,756 |
| 38141GA53 GOLDMAN SACHS GROUP | $81,660 | $84,656 |
| 00287YBF5 ABBVIE INC GLB | $64,326 | $67,742 |
| 00206RHJ4 AT&T INC GLB | $62,017 | $66,344 |
| 718172CW7 PHILIP MORRIS INTL I | $120,313 | $121,948 |
| 037833DK3 APPLE INC GLB | $62,287 | $66,325 |
| 548661DM6 LOWE'S COS INC GLB | $61,680 | $66,728 |
| 89115A2H4 TORONTO-DOMINION BAN | $66,201 | $66,859 |
| 126650DM9 CVS HEALTH CORP GLB | $115,170 | $132,011 |
| 125523AH3 CIGNA CORP COMPANY G | $63,544 | $67,609 |
| 82481LAD1 SHIRE ACQ INV IRELAN | $61,169 | $65,597 |
| 65473PAN5 NISOURCE INC GLB | $6,091 | $6,151 |
| 89788MAU6 TRUIST FINANCIAL COR | $4,123 | $4,109 |
| 37045XER3 GENERAL MOTORS FINL | $65,981 | $66,264 |
| 025816DH9 AMERICAN EXPRESS CO | $65,514 | $66,946 |
| 126650DW7 CVS HEALTH CORP GLB | $60,699 | $63,314 |
| 26441CAS4 DUKE ENERGY CORP GLB | $59,158 | $64,446 |
| 713448EZ7 PEPSICO INC GLB | $78,172 | $87,851 |
| 26078JAD2 DOWDUPONT INC - | $56,191 | $57,891 |
| 254687FV3 WALT DISNEY COMPANY/ | $76,224 | $83,951 |
| 94974BGL8 WELLS FARGO & COMPAN | $58,107 | $62,242 |
| 002824BF6 ABBOTT LABORATORIES | $120,066 | $123,996 |
| 91159HJS0 US BANCORP GLB | $66,978 | $66,932 |
| 666807BN1 NORTHROP GRUMMAN COR | $61,964 | $67,128 |
| 89114QCP1 TORONTO-DOMINION BAN | $110,738 | $127,956 |
| 68389XCC7 ORACLE CORP GLB | $77,749 | $87,446 |
| 716973AC6 PFIZER INVESTMENT EN | $84,912 | $86,127 |
| 110122DU9 BRISTOL-MYERS SQUIBB | $81,138 | $87,994 |
| 693475BR5 PNC FINANCIAL SERVIC | $115,894 | $122,380 |
| 92826CAL6 VISA INC GLB | $79,096 | $87,171 |
| 808513BP9 CHARLES SCHWAB CORP | $112,372 | $125,976 |
| 79466LAF1 SALESFORCE.COM INC G | $4,991 | $4,999 |
| 172967LS8 CITIGROUP INC GLB | $63,242 | $67,391 |
| 539830BV0 LOCKHEED MARTIN CORP | $84,264 | $86,013 |
| 254687FW1 WALT DISNEY COMPANY/ | $60,204 | $66,977 |
| 46647PEU6 JPMORGAN CHASE & CO | $62,966 | $63,153 |
| 65339KBW9 NEXTERA ENERGY CAPIT | $64,637 | $65,751 |
| 61761JZN2 MORGAN STANLEY SUBOR | $59,192 | $63,955 |
| 24703TAL0 DELL INT LLC / EMC C | $60,537 | $60,854 |
| 29273VAT7 ENERGY TRANSFER LP G | $58,445 | $58,331 |
| 716973AD4 PFIZER INVESTMENT EN | $119,741 | $122,370 |
| 49456BBB6 KINDER MORGAN INC CO | $65,965 | $66,176 |
| 031162CT5 AMGEN INC GLB | $61,948 | $67,689 |
| 316773DK3 FIFTH THIRD BANCORP | $61,354 | $63,187 |
| 06406RBV8 BANK OF NY MELLON CO | $126,316 | $126,533 |
| 913017CY3 UNITED TECHNOLOGIES | $5,017 | $5,017 |
| 38141GC36 GOLDMAN SACHS GROUP | $65,246 | $65,057 |
| 46647PDX1 JPMORGAN CHASE & CO | $84,095 | $85,317 |
| 14040HBN4 CAPITAL ONE FINANCIA | $60,735 | $65,803 |
| 00206RKG6 AT&T INC GLB | $114,798 | $131,546 |
| 036752AB9 ANTHEM INC GLB | $59,540 | $63,694 |
| 855244AZ2 STARBUCKS CORP GLB | $60,861 | $61,009 |
| 337738BB3 FISERV INC GLB | $59,971 | $67,154 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (825 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 75513E101 RTX CORP CORP | $24,627 | $61,989 |
| G0250X107 AMCOR PLC REG SHS | $10,264 | $9,966 |
| 363576109 GALLAGHER ARTHUR J & | $10,017 | $14,492 |
| 855244109 STARBUCKS CORP | $23,043 | $23,326 |
| 958102105 WSTN DIGITAL CORP DE | $6,050 | $29,630 |
| 294429105 EQUIFAX INC | $6,434 | $8,896 |
| 478160104 JOHNSON AND JOHNSON | $64,269 | $85,884 |
| 303075105 FACTSET RESH SYS INC | $30,086 | $32,501 |
| 49271V100 KEURIG DR PEPPER INC | $8,467 | $8,963 |
| 37045V100 GENERAL MOTORS CO CO | $7,767 | $16,427 |
| 03073E105 CENCORA INC | $9,510 | $20,603 |
| 02209S103 ALTRIA GROUP INC | $11,447 | $14,876 |
| 025816109 AMER EXPRESS COMPANY | $21,066 | $55,123 |
| 03743Q108 APA CORP REG SHS | $27,413 | $38,916 |
| 04621X108 ASSURANT INC | $7,981 | $16,137 |
| 806407102 SCHEIN (HENRY) INC | $4,458 | $5,366 |
| 911312106 UNITED PARCEL SVC CL | $13,608 | $10,713 |
| 075887109 BECTON DICKINSON CO | $8,292 | $9,121 |
| 037833100 APPLE INC | $537,333 | $979,512 |
| 88160R101 TESLA INC | $134,567 | $307,608 |
| 929160109 VULCAN MATERIALS CO | $10,746 | $19,680 |
| 09073M104 BIO TECHNE CORP COM | $6,364 | $7,586 |
| 46120E602 INTUITIVE SURGICAL I | $24,237 | $62,300 |
| 907818108 UNION PACIFIC CORP | $30,877 | $37,011 |
| 571903202 MARRIOTT INTL INC NE | $14,137 | $28,542 |
| 384802104 W W GRAINGER INCORP | $8,946 | $17,154 |
| 032654105 ANALOG DEVICES INC | $20,017 | $37,697 |
| 74743L100 QNITY ELECTRONICS IN | $3,749 | $4,491 |
| 773903109 ROCKWELL AUTOMATION | $6,818 | $11,283 |
| 743315103 PROGRESSIVE CRP OHIO | $22,607 | $41,900 |
| 127097103 COTERRA ENERGY INC | $8,940 | $9,765 |
| 701094104 PARKER HANNIFIN CORP | $19,114 | $60,648 |
| 31620M106 FIDELITY NATL INFO S | $7,239 | $8,640 |
| 69608A108 PALANTIR TECHNOLOGIE | $37,172 | $70,567 |
| 778296103 ROSS STORES INC COM | $9,353 | $19,635 |
| 26614N102 DUPONT DE NEMOURS | $2,640 | $4,462 |
| 149123101 CATERPILLAR INC DEL | $22,922 | $68,744 |
| 03076C106 AMERIPRISE FINL INC | $9,242 | $16,672 |
| 12503M108 CBOE GLOBAL MARKETS | $7,907 | $16,315 |
| 23918K108 DAVITA INC DAVITA IN | $5,208 | $8,634 |
| 717081103 PFIZER INC | $21,330 | $21,339 |
| 95040Q104 WELLTOWER INC | $8,733 | $28,955 |
| 893641100 TRANSDIGM GROUP INC | $8,482 | $22,607 |
| 883556102 THERMO FISHER SCIENT | $10,508 | $11,589 |
| 842587107 SOUTHERN COMPANY | $18,790 | $25,462 |
| 88579Y101 3M COMPANY | $5,129 | $11,047 |
| 345370860 FORD MOTOR CO | $8,036 | $11,152 |
| G0176J109 ALLEGION PLC SHS | $7,528 | $12,738 |
| 49456B101 KINDER MORGAN INC. D | $20,123 | $34,335 |
| 69331C108 PG&E CORP | $5,294 | $5,801 |
| G8994E103 TRANE TECHNOLOGIES P | $9,726 | $25,687 |
| 548661107 LOWE'S COMPANIES INC | $34,183 | $44,132 |
| G0403H108 AON PLC REG SHS | $4,538 | $5,646 |
| 22822V101 CROWN CASTLE INC SHS | $5,835 | $5,599 |
| 278642103 EBAY INC | $16,987 | $38,150 |
| 43300A203 HILTON WORLDWIDE HOL | $12,949 | $28,725 |
| 26875P101 EOG RESOURCES INC | $5,150 | $5,145 |
| 500754106 KRAFT (THE) HEINZ CO | $12,885 | $13,071 |
| 65249B109 NEW NEWSCORP LLC SHS | $7,853 | $12,329 |
| 68389X105 ORACLE CORP $0.01 | $30,384 | $80,888 |
| 594918104 MICROSOFT CORP | $444,602 | $885,025 |
| 002824100 ABBOTT LABS | $49,014 | $62,645 |
| 45168D104 IDEXX LAB INC DEL $0 | $6,844 | $13,531 |
| 654106103 NIKE INC CL B | $8,966 | $9,111 |
| 126408103 CSX CORP | $18,120 | $23,236 |
| 172908105 CINTAS CORP OHIO | $9,719 | $18,055 |
| 311900104 FASTENAL COMPANY | $9,375 | $15,891 |
| 032095101 AMPHENOL CORP CL A N | $10,891 | $41,083 |
| 191216100 COCA COLA COM | $64,152 | $79,208 |
| 11135F101 BROADCOM INC | $53,079 | $404,937 |
| 580135101 MCDONALDS CORP | $38,492 | $46,150 |
| 615369105 MOODY'S CORP | $10,062 | $20,945 |
| 03769M106 APOLLO GLOBAL MANAGE | $17,991 | $19,977 |
| 023608102 AMEREN CORP | $5,261 | $7,190 |
| 025537101 AMN ELEC POWER CO | $15,750 | $25,022 |
| 09062X103 BIOGEN INC | $18,395 | $28,510 |
| 493267108 KEYCORP NEW | $17,196 | $34,882 |
| 874054109 TAKE TWO INTER SOFTW | $8,305 | $20,738 |
| 29364G103 ENTERGY CORP NEW | $4,637 | $9,058 |
| 040413205 ARISTA NETWORKS INC | $12,301 | $58,046 |
| G7997R103 SEAGATE TECH HLDGS P | $4,468 | $25,336 |
| 194162103 COLGATE PALMOLIVE | $23,723 | $26,156 |
| 366651107 GARTNER INC | $32,583 | $34,310 |
| 682680103 ONEOK INC (OKLAHOMA) | $8,695 | $11,540 |
| 02079K305 ALPHABET INC SHS | $136,484 | $423,176 |
| 81762P102 SERVICENOW INC | $19,813 | $41,361 |
| 770700102 ROBINHOOD MARKETS, I | $6,307 | $5,429 |
| 115637209 BROWN FORMAN CORP CL | $6,981 | $6,802 |
| 28176E108 EDWARDS LIFESCIENCES | $7,717 | $9,633 |
| 169656105 CHIPOTLE MEXICAN GRI | $8,319 | $11,100 |
| G29183103 EATON CORP PLC | $11,624 | $26,118 |
| 45687V106 INGERSOLL RAND INC R | $8,460 | $14,101 |
| 12504L109 CBRE GROUP INC CL A | $6,466 | $14,953 |
| 693718108 PACCAR INC | $9,545 | $17,084 |
| 92840M102 VISTRA CORP | $4,876 | $6,937 |
| 012653101 ALBEMARLE CORP | $14,638 | $36,916 |
| 25746U109 DOMINION ENERGY INC | $26,698 | $37,556 |
| 16119P108 CHARTER COMMUNICATIO | $6,537 | $6,263 |
| 67103H107 O'REILLY AUTOMOTIVE | $11,504 | $20,522 |
| G66721104 NORWEGIAN CRUISE LIN | $4,151 | $7,209 |
| 67066G104 NVIDIA | $74,956 | $1,106,132 |
| 92345Y106 VERISK ANALYTICS INC | $9,093 | $12,079 |
| 443201108 HOWMET AEROSPACE INC | $7,816 | $45,514 |
| 303250104 FAIR ISAAC CORPORATI | $6,648 | $8,453 |
| 828806109 SIMON PROPERTY GROUP | $9,605 | $17,400 |
| 30303M102 META PLATFORMS INC C | $66,877 | $368,990 |
| 609839105 MONOLITHIC PWR SYSTE | $5,954 | $16,314 |
| 808513105 SCHWAB CHARLES CORP | $12,369 | $22,779 |
| 513272104 LAMB WESTON HOLDINGS | $5,824 | $4,524 |
| 64110L106 NETFLIX COM INC | $34,632 | $114,387 |
| 65339F101 NEXTERA ENERGY INC S | $30,422 | $50,336 |
| 37940X102 GLOBAL PMTS INC GEOR | $6,633 | $6,656 |
| 14149Y108 CARDINAL HEALTH INC | $6,351 | $17,673 |
| 92532F100 VERTEX PHARMCTLS INC | $18,215 | $25,388 |
| 09260D107 BLACKSTONE INC | $8,428 | $13,564 |
| 00206R102 AT&T INC | $39,392 | $65,528 |
| 61174X109 MONSTER BEVERAGE SHS | $7,303 | $12,574 |
| 172062101 CINN FINCL CRP OHIO | $8,068 | $13,229 |
| 23331A109 D R HORTON INC | $14,508 | $29,526 |
| 92343V104 VERIZON COMMUNICATNS | $4,683 | $5,336 |
| 038222105 APPLIED MATERIAL INC | $13,494 | $40,861 |
| 620076307 MOTOROLA SOLUTIONS I | $13,813 | $22,616 |
| 56585A102 MARATHON PETROLEUM C | $5,409 | $6,180 |
| 217204106 COPART INC | $8,867 | $12,528 |
| 24703L202 DELL TECHNOLOGIES IN | $9,236 | $14,602 |
| 14040H105 CAPITAL ONE FINL | $4,691 | $12,118 |
| 742718109 PROCTER & GAMBLE CO | $83,545 | $92,292 |
| 532457108 ELI LILLY & CO | $67,495 | $175,173 |
| 911363109 UNITED RENTALS INC | $8,383 | $23,470 |
| 00724F101 ADOBE INC SHS | $46,314 | $52,848 |
| 79466L302 SALESFORCE INC | $59,126 | $81,062 |
| 05722G100 BAKER HUGHES CO CL A | $11,612 | $20,083 |
| 125523100 CIGNA GROUP/THE | $11,497 | $12,661 |
| 90353T100 UBER TECHNOLOGIES IN | $11,372 | $12,828 |
| 26884L109 EQT CORP | $5,823 | $9,058 |
| 45784P101 INSULET CORP | $4,859 | $9,664 |
| 34959E109 FORTINET INC | $5,707 | $9,688 |
| 440452100 HORMEL FOODS CORP | $8,965 | $9,788 |
| 22160K105 COSTCO WHOLESALE CRP | $42,039 | $74,161 |
| 418056107 HASBRO INC | $9,429 | $17,876 |
| 42824C109 HEWLETT PACKARD ENTE | $8,337 | $14,676 |
| 89417E109 TRAVELERS COS INC | $21,488 | $38,578 |
| 110122108 BRISTOL-MYERS SQUIBB | $18,941 | $21,792 |
| H1467J104 CHUBB LTD | $4,708 | $7,179 |
| 744573106 PUB SVC ENTERPRISE G | $5,861 | $8,512 |
| 452308109 ILLINOIS TOOL WORKS | $11,601 | $14,285 |
| 776696106 ROPER TECHNOLOGIES I | $14,845 | $17,360 |
| 09857L108 BOOKING HLDGS INC US | $23,572 | $69,619 |
| 45866F104 INTERCONTINENTAL EXC | $16,792 | $29,153 |
| 458140100 INTEL CORP | $10,406 | $18,671 |
| 863667101 STRYKER CORP | $24,005 | $38,310 |
| 30231G102 EXXON MOBIL CORP | $67,260 | $76,536 |
| 256677105 DOLLAR GENERAL CORP | $13,160 | $22,040 |
| 934423104 WARNER BROS DISCOVER | $4,417 | $15,563 |
| 58933Y105 MERCK AND CO INC SHS | $47,721 | $60,946 |
| 09290D101 BLACKROCK INC REG SH | $26,374 | $46,025 |
| 209115104 CONSOLIDATED EDISON | $13,950 | $16,388 |
| 20825C104 CONOCOPHILLIPS | $17,035 | $17,505 |
| 254687106 DISNEY (WALT) CO COM | $33,482 | $45,280 |
| 053015103 AUTOMATIC DATA PROC | $10,297 | $12,347 |
| 697435105 PALO ALTO NETWORKS I | $5,859 | $8,842 |
| 02079K107 ALPHABET INC SHS | $121,871 | $382,208 |
| 22160N109 COSTAR GROUP INC | $4,835 | $4,572 |
| 17275R102 CISCO SYSTEMS INC | $41,658 | $73,641 |
| 244199105 DEERE CO | $9,906 | $12,570 |
| 001055102 AFLAC INC | $14,773 | $26,355 |
| 031100100 AMETEK INC NEW | $9,136 | $15,604 |
| 30040W108 EVERSOURCE ENERGY CO | $5,168 | $5,992 |
| 235851102 DANAHER CORP DEL | $17,819 | $22,663 |
| 55354G100 MSCI INC CLASS A | $7,305 | $9,180 |
| 988498101 YUM BRANDS INC | $9,163 | $12,859 |
| 902653104 UDR INC | $13,882 | $15,772 |
| 693475105 PNC FINCL SERVICES G | $26,415 | $45,503 |
| 718546104 PHILLIPS 66 SHS | $6,897 | $9,291 |
| 756109104 REALTY INCM CRP MD P | $6,218 | $7,103 |
| G1151C101 ACCENTURE PLC SHS | $11,944 | $12,610 |
| 19260Q107 COINBASE GLOBAL INC | $7,442 | $6,332 |
| 40412C101 HCA HEALTHCARE INC | $13,324 | $29,879 |
| 115236101 BROWN & BROWN INC FL | $7,955 | $11,078 |
| 955306105 WEST PHARMACTL SVCS | $16,381 | $22,837 |
| 592688105 METTLER-TOLEDO INTL | $9,620 | $12,548 |
| G3265R107 APTIV HOLDINGS LTD | $6,285 | $8,598 |
| 297178105 ESSEX PPTY TR INC | $7,272 | $9,159 |
| 714046109 REVVITY INC | $5,847 | $6,676 |
| 70432V102 PAYCOM SOFTWARE INC | $6,125 | $6,056 |
| 91324P102 UNITEDHEALTH GROUP I | $39,383 | $40,273 |
| 902252105 TYLER TECHS INC DEL | $15,467 | $24,059 |
| 36266G107 GE HEALTHCARE TECHNO | $5,677 | $9,104 |
| 36828A101 GE VERNOVA INC | $3,917 | $54,246 |
| 718172109 PHILIP MORRIS INTL I | $36,409 | $67,528 |
| 31428X106 FEDEX CORP DELAWARE | $15,042 | $28,019 |
| 46284V101 IRON MOUNTAIN REIT I | $5,909 | $10,452 |
| 45337C102 INCYTE CORPORATION | $6,035 | $9,976 |
| 94106L109 WASTE MANAGEMENT INC | $24,968 | $36,032 |
| 969457100 WILLIAMS COMPANIES D | $21,982 | $44,722 |
| 46625H100 JPMORGAN CHASE & CO | $94,696 | $248,109 |
| 406216101 HALLIBURTON COMPANY | $10,061 | $13,989 |
| 46266C105 IQVIA HLDGS INC | $17,930 | $27,951 |
| 504922105 LABCORP HOLDINGS INC | $7,174 | $9,784 |
| 74762E102 QUANTA SERVICES INC | $6,716 | $20,681 |
| 89832Q109 TRUIST FINL CORP | $15,464 | $28,099 |
| G87052109 TE CONNECTIVITY PLC | $9,935 | $19,566 |
| 172967424 CITIGROUP INC COM NE | $24,666 | $71,531 |
| 501044101 KROGER CO | $9,609 | $13,746 |
| 651639106 NEWMONT CORPORATION | $5,991 | $13,979 |
| 459200101 INTL BUSINESS MACHIN | $23,468 | $52,429 |
| 92556V106 VIATRIS INC | $22,690 | $40,114 |
| 806857108 SLB LIMITED | $11,240 | $13,049 |
| 38141G104 GOLDMAN SACHS GROUP | $24,302 | $63,288 |
| 902973304 US BANCORP | $22,856 | $38,633 |
| 57636Q104 MASTERCARD INC | $71,436 | $133,586 |
| 88339J105 TRADE (THE) DESK INC | $9,493 | $7,744 |
| 00287Y109 ABBVIE INC SHS | $66,874 | $104,648 |
| 084423102 W R BERKLEY CORP | $12,575 | $22,719 |
| 12541W209 C.H. ROBINSON WORLDW | $6,201 | $13,825 |
| 016255101 ALIGN TECH INC DEL | $8,318 | $9,837 |
| 550021109 LULULEMON ATHLETICA | $12,306 | $15,794 |
| 375558103 GILEAD SCIENCES INC | $24,773 | $44,064 |
| 666807102 NORTHROP GRUMMAN COR | $11,635 | $15,396 |
| 101121101 BXP INC REIT | $21,085 | $28,342 |
| 084670702 BERKSHIRE HATHAWAYIN | $130,137 | $227,198 |
| 871607107 SYNOPSYS INC | $13,010 | $15,501 |
| 61945C103 THE MOSAIC COMPANY C | $5,610 | $5,517 |
| 247361702 DELTA AIR LINES INC | $8,702 | $18,113 |
| 747525103 QUALCOMM INC | $14,992 | $23,263 |
| 83444M101 SOLVENTUM CORP REG S | $951 | $1,347 |
| 92276F100 VENTAS INC REIT | $7,792 | $16,637 |
| 87612E106 TARGET CORP C | $8,719 | $9,286 |
| G54950103 LINDE PLC NEW | $51,378 | $74,192 |
| 369550108 GENL DYNAMICS CORP | $22,624 | $36,696 |
| 22788C105 CROWDSTRIKE HLDGS IN | $10,826 | $14,532 |
| 872540109 TJX COS INC NEW | $23,564 | $52,688 |
| 166764100 CHEVRON CORP | $6,813 | $6,706 |
| 525327102 LEIDOS HOLDINGS INC | $16,993 | $37,884 |
| 039483102 ARCHER DANIELS MIDLD | $6,954 | $9,083 |
| 12572Q105 CME GROUP INC | $24,411 | $38,231 |
| 931142103 WALMART INC | $62,552 | $147,284 |
| 461202103 INTUIT INC | $20,105 | $27,822 |
| 512807306 LAM RESH CORP | $16,443 | $75,148 |
| 75886F107 REGENERON PHARMACTCL | $14,326 | $16,981 |
| G96629103 WILLIS TOWERS WATSON | $15,534 | $24,645 |
| 682189105 ON SEMICONDUCTOR CRP | $7,581 | $11,805 |
| 34959J108 FORTIVE CORP SHS | $6,262 | $7,288 |
| 48251W104 KKR & CO INC C | $7,091 | $8,796 |
| 368736104 GENERAC HLDGS INC | $6,455 | $9,410 |
| 761152107 RESMED INC | $6,718 | $11,321 |
| 036752103 ELEVANCE HEALTH INC | $39,052 | $46,273 |
| 949746101 WELLS FARGO & CO | $29,709 | $68,036 |
| 101137107 BOSTON SCIENTIFIC CO | $17,716 | $41,287 |
| 29476L107 EQUITY RESIDENTIAL R | $17,960 | $20,929 |
| 482480100 KLA CORP | $14,759 | $60,754 |
| 133131102 CAMDEN PPTY TR COM S | $12,426 | $15,631 |
| 252131107 DEXCOM INC | $6,610 | $7,633 |
| 444859102 HUMANA INC | $11,175 | $11,270 |
| 35671D857 FREEPORT-MCMORAN INC | $16,111 | $26,360 |
| 369604301 GE AEROSPACE | $15,126 | $103,190 |
| 69370C100 PTC INC SHS | $5,849 | $9,059 |
| 26441C204 DUKE ENERGY CORP NEW | $37,157 | $48,642 |
| 25278X109 DIAMONDBACK ENERGY I | $23,212 | $28,412 |
| 219948106 CORPAY INC | $5,783 | $9,931 |
| V7780T103 ROYAL CARIBBEAN GROU | $4,633 | $25,940 |
| 824348106 SHERWIN WILLIAMS | $16,614 | $25,274 |
| 438516106 HONEYWELL INTL INC D | $5,282 | $5,853 |
| 92826C839 VISA INC CL A SHRS | $88,678 | $160,976 |
| 437076102 HOME DEPOT INC | $74,480 | $90,842 |
| 023135106 AMAZON COM INC COM | $224,122 | $481,952 |
| 031162100 AMGEN INC COM | $16,671 | $22,257 |
| 713448108 PEPSICO INC | $6,518 | $6,315 |
| 15135B101 CENTENE CORP | $6,889 | $7,654 |
| 125269100 CF INDS HLDGS INC | $10,457 | $12,838 |
| 007903107 ADVNCD MICRO D INC | $30,467 | $110,507 |
| 30034W106 EVERGY INC | $12,088 | $17,978 |
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| 127387108 CADENCE DESIGN SYS I | $7,969 | $9,690 |
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| 086516101 BEST BUY CO INC | $5,117 | $5,421 |
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| 29444U700 EQUINIX INC | $16,464 | $23,751 |
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| 872590104 T-MOBILE US INC SHS | $24,923 | $36,344 |
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| 910047109 UNITED AIRLINES HLDG | $5,912 | $16,102 |
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| H0010V101 ABB LTD CHF 2.5 | ||
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| 443573100 HUBSPOT INC | $36,858 | $46,952 |
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| 780259305 SHELL PLC | $72,547 | $93,760 |
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| 256677105 DOLLAR GENERAL CORP | $119,877 | $156,934 |
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| 46120E602 INTUITIVE SURGICAL I | $36,227 | $73,060 |
| 949746101 WELLS FARGO & CO | $94,310 | $203,549 |
| 69608A108 PALANTIR TECHNOLOGIE | $46,888 | $52,970 |
| 43300A203 HILTON WORLDWIDE HOL | $24,782 | $25,278 |
| 46436E718 ISHARES 0-3 MONTH TR | $64,198 | $64,042 |
| 783513203 RYANAIR HOLDINGS PLC | $57,537 | $73,345 |
| 023135106 AMAZON COM INC COM | $239,666 | $431,403 |
| 29444U700 EQUINIX INC | $49,620 | $63,591 |
| 693506107 PPG INDUSTRIES INC S | $184,645 | $169,981 |
| 03990B101 ARES MANAGEMENT CORP | $33,685 | $31,033 |
| 911312106 UNITED PARCEL SVC CL | $242,734 | $200,562 |
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| F92124100 TOTALENERGIES SE | $166,269 | $185,597 |
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| 902973304 US BANCORP | $158,271 | $219,096 |
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| 071813109 BAXTER INTERNTL INC | $241,599 | $161,441 |
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| 169656105 CHIPOTLE MEXICAN GRI | $44,103 | $27,787 |
| 372460105 GENUINE PARTS CO | $113,242 | $119,148 |
| 26622P107 DOXIMITY INC REG SHS | $15,929 | $25,151 |
| 632307104 NATERA INC SHS | $37,748 | $53,149 |
| 688239201 OSHKOSH CORPORATION | $88,514 | $125,756 |
| 22788C105 CROWDSTRIKE HLDGS IN | $63,967 | $160,316 |
| 009066101 AIRBNB INC | $52,499 | $58,767 |
| 89832Q109 TRUIST FINL CORP | $104,216 | $135,820 |
| 478160104 JOHNSON AND JOHNSON | $31,412 | $37,872 |
| 115637209 BROWN FORMAN CORP CL | $114,305 | $115,289 |
| 127097103 COTERRA ENERGY INC | $127,894 | $123,467 |
| 87612E106 TARGET CORP C | $184,711 | $170,085 |
| G87052109 TE CONNECTIVITY PLC | $56,583 | $111,707 |
| 92343V104 VERIZON COMMUNICATNS | $219,585 | $241,488 |
| G54950103 LINDE PLC NEW | $35,377 | $35,390 |
| G51502105 JOHNSON CONTROLS INT | $36,105 | $77,478 |
| 89417E109 TRAVELERS COS INC | $78,058 | $123,856 |
| 37959E102 GLOBE LIFE INC | $102,024 | $130,070 |
| 81762P102 SERVICENOW INC | $57,866 | $65,106 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $24,906 | $34,596 |
| 256163106 DOCUSIGN INC | $14,730 | $21,478 |
| 855244109 STARBUCKS CORP | $29,870 | $26,105 |
| 637417106 NNN REIT INC | $90,261 | $93,091 |
| 037833100 APPLE INC | $236,066 | $339,825 |
| 68389X105 ORACLE CORP $0.01 | $30,331 | $20,076 |
| 98956P102 ZIMMER BIOMET HOLDI | $200,743 | $172,646 |
| 883556102 THERMO FISHER SCIENT | $63,292 | $72,431 |
| 37733W204 GSK PLC SHS | $152,818 | $222,789 |
| 49177J102 KENVUE INC | $172,930 | $164,082 |
| 172908105 CINTAS CORP OHIO | $38,089 | $50,403 |
| 416515104 HARTFORD INSURANCE G | $49,872 | $95,358 |
| 052769106 AUTODESK INC DEL PV$ | $72,863 | $97,979 |
| 26856L103 ELF BEAUTY INC SHS | $42,049 | $21,139 |
| G29183103 EATON CORP PLC | $45,190 | $71,983 |
| 42250P103 HEALTHPEAK PPTYS INC | $167,723 | $156,523 |
| 636180101 NAT FUEL GAS CO NJ $ | $89,130 | $128,817 |
| 70450Y103 PAYPAL HOLDINGS INC | $212,908 | $207,015 |
| 92532F100 VERTEX PHARMCTLS INC | $103,171 | $136,915 |
| G4705A100 ICON PLC | $111,885 | $137,941 |
| 92826C839 VISA INC CL A SHRS | $162,575 | $237,781 |
| 45168D104 IDEXX LAB INC DEL $0 | $36,265 | $48,710 |
| 87256C101 TKO GROUP HOLDINGS I | $24,324 | $39,501 |
| 872540109 TJX COS INC NEW | $83,632 | $121,659 |
| 502431109 L3HARRIS TECHNOLOGIE | $42,912 | $52,549 |
| 427866108 HERSHEY COMPANY | $108,762 | $121,927 |
| 12008R107 BUILDERS FIRSTSOURCE | $33,930 | $20,784 |
| 438128308 HONDA MOTOR ADR NEW | $76,955 | $91,889 |
| 75513E101 RTX CORP CORP | $34,728 | $73,177 |
| 61174X109 MONSTER BEVERAGE SHS | $33,298 | $56,659 |
| 06849F108 BARRICK MINING CORP | $71,616 | $180,297 |
| 871607107 SYNOPSYS INC | $58,013 | $62,942 |
| 35671D857 FREEPORT-MCMORAN INC | $49,453 | $62,827 |
| 30303M102 META PLATFORMS INC C | $152,275 | $308,922 |
| 136375102 CANADIAN NATL RAILWA | $63,183 | $52,687 |
| N07059210 ASML HLDG NV NY REG | $49,446 | $92,008 |
| 969457100 WILLIAMS COMPANIES D | $46,699 | $88,843 |
| 25243Q205 DIAGEO PLC SPSD ADR | $176,272 | $153,906 |
| 594918104 MICROSOFT CORP | $185,454 | $274,213 |
| 00123Q104 AGNC INVT CORP | $91,741 | $130,119 |
| 11135F101 BROADCOM INC | $68,141 | $477,272 |
| 82509L107 SHOPIFY INC CL A | $7,041 | $37,667 |
| 808513105 SCHWAB CHARLES CORP | $76,935 | $130,682 |
| 892356106 TRACTOR SUPPLY CO | $36,269 | $32,056 |
| 48020Q107 JONES LANG LASALLE I | $46,645 | $103,633 |
| 693475105 PNC FINCL SERVICES G | $130,214 | $182,847 |
| 697435105 PALO ALTO NETWORKS I | $57,458 | $104,810 |
| 07725L102 BEONE MEDICINES LTD. | $18,680 | $33,115 |
| 461202103 INTUIT INC | $64,802 | $74,853 |
| 369550108 GENL DYNAMICS CORP | $87,892 | $125,574 |
| 00206R102 AT&T INC | $106,081 | $148,568 |
| 67066G104 NVIDIA | $215,809 | $559,500 |
| 03831W108 APPLOVIN CORP COM | $40,942 | $79,511 |
| 874039100 TAIWAN S MANUFCTRING | $84,781 | $208,772 |
| 80105N105 SANOFI ADR | $163,290 | $175,764 |
| 45784P101 INSULET CORP | $23,847 | $36,951 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,915,937 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,991,525 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (74 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 46436E718 ISHARES TR | |||
| N07059202 ASML HOLDING N.V. OR | AT COST | $109,736 | $175,306 |
| E6282J125 INDUSTRIA DE DISENO | AT COST | $32,524 | $87,210 |
| H0010V101 ABB LTD CHF PAR ORDI | AT COST | $60,548 | $141,807 |
| G87572163 TENCENT HOLDINGS LTD | AT COST | $14,682 | $43,943 |
| J32491102 KEYENCE CORP 6861 | AT COST | $44,489 | $48,220 |
| 90582 TOTALENERGIES SE 2.5EUR | AT COST | $62,082 | $66,528 |
| E11805103 BANCO BILBAO VIZCAYA | AT COST | $42,627 | $65,204 |
| G4720C107 IMPERIAL BRANDS PLC | AT COST | $48,667 | $74,213 |
| J6433A101 RECRUIT HOLDINGS CO. | AT COST | $37,045 | $55,005 |
| Y20246107 DBS GROUP HOLDINGS L | AT COST | $33,971 | $71,655 |
| D65111102 RHEINMETALL | AT COST | $22,519 | $54,818 |
| 928856301 VOLVO AB-B SHS 5.SEK | AT COST | $25,454 | $29,253 |
| F58485115 L.V.M.H. EUR 0.3 .3E | AT COST | $113,113 | $112,870 |
| G75754104 RIO TINTO PLC GBP PA | AT COST | $24,646 | $24,429 |
| D6629K109 RWE AG EUR PAR ORDIN | AT COST | $84,524 | $100,331 |
| H57312649 NESTLE SA CHAM UND V | AT COST | $88,926 | $78,944 |
| J15708159 FUJITSU LTD 6702 JPY | AT COST | $20,135 | $50,673 |
| G06940103 BAE SYSTEMS PLC GBP | AT COST | $53,870 | $79,099 |
| 608919437 FEDERATED HERMES GOV | AT COST | $113,846 | $113,846 |
| G5689U103 LONDON STK EXCHANGE | AT COST | $75,714 | $102,468 |
| 91LT3 DEUTSCHE BK REGD NPV EUR | AT COST | $42,049 | $94,263 |
| 8RMN6 FERRARI NV .01 EUR PAR O | AT COST | $28,927 | $25,483 |
| N0280G100 AIRBUS SE EUR PAR OR | AT COST | $41,492 | $93,903 |
| J82141136 TDK CORP 6762 JPY PA | AT COST | $30,377 | $56,669 |
| F01764103 AIR LIQUIDE | AT COST | $29,520 | $48,936 |
| J22848105 HOYA CORP 774 | AT COST | $21,822 | $26,664 |
| G7493L105 RELX PLC .14 GBP PAR | AT COST | $55,145 | $69,177 |
| F4035A557 SAFRAN SA | AT COST | $57,165 | $171,148 |
| K31864117 DSV A/S EUR PAR ORDI | AT COST | $59,373 | $92,305 |
| Y3506N139 HONG KONG EXCHANGES | AT COST | $61,358 | $86,615 |
| G76225104 ROLLS-ROYCE HOLDI 1. | AT COST | $49,501 | $156,273 |
| Q2721E105 COMPUTERSHARE LTD .2 | AT COST | $24,002 | $22,015 |
| J20454112 HITACHI CORP 6501 JP | AT COST | $42,248 | $83,939 |
| N4297B146 KONINKLIJKE KPN NV | AT COST | $25,817 | $43,469 |
| T55067101 INTESA SANPAOLO SPA | AT COST | $52,600 | $55,482 |
| J86957115 TOKYO ELECTRON 8035 | AT COST | $31,159 | $54,662 |
| J35759125 KOMATSU LTD JAP 6301 | AT COST | $31,883 | $29,136 |
| B639CJ108 ANHEUSER-BUSCH INBEV | AT COST | $34,074 | $33,464 |
| T9T23L642 UNICREDIT SPA EUR PA | AT COST | $57,058 | $126,755 |
| J72810120 SHIN ETSU CHEMICAL 4 | AT COST | $27,899 | $40,770 |
| K72807140 NOVO NORDISK A/S BR | AT COST | $117,339 | $102,320 |
| G52654103 KINGSPAN GRP IEP PAR | AT COST | $31,797 | $32,047 |
| G0593M107 ASTRAZENECA PLC SHS | AT COST | $74,214 | $123,346 |
| F7629A107 ENGIE 1.EUR PAR ORDI | AT COST | $40,124 | $81,353 |
| D5565H104 MTU AERO ENGINES AG | AT COST | $23,053 | $53,054 |
| E6165F166 IBERDROLA SA, BILBAO | AT COST | $67,714 | $101,903 |
| D31709104 HEIDELBERG MATERIALS | AT COST | $28,884 | $31,494 |
| Y002A1105 AIA GROUP LTD 1 USD | AT COST | $64,838 | $85,777 |
| E04648114 AMADEUS IT GROUP SA | AT COST | $79,045 | $97,788 |
| G6422B147 NATWEST GROUP PLC RE | AT COST | $44,627 | $96,612 |
| J11257102 DAIICHI SANKYO CO LT | AT COST | $68,203 | $48,078 |
| E19790109 BANCO SANTANDER RG S | AT COST | $42,415 | $61,002 |
| J10038115 DAIKIN INDUSTRIES | AT COST | $40,713 | $33,523 |
| J51699106 NINTENDO CO LTD JPY | AT COST | $58,147 | $53,065 |
| D66992104 SAP SE EUR PAR ORDIN | AT COST | $98,246 | $126,256 |
| J06930101 CHUGAI PHARM LTD 451 | AT COST | $42,958 | $46,926 |
| J83173104 TERUMO 4543 | AT COST | $18,179 | $17,293 |
| W25918124 EPIROC AB REG SHS SE | AT COST | $62,909 | $83,278 |
| G42504103 HALMA PLC 10P | AT COST | $55,379 | $69,526 |
| J75734103 SMC CORP 6273 JPY PA | AT COST | $43,874 | $37,971 |
| G1510J102 BRITISH AMERICAN TOB | AT COST | $31,760 | $44,947 |
| F12033134 DANONE S.A 1.EUR PAR | AT COST | $23,700 | $43,734 |
| F31665106 ESSILORLUXOTTICA .35 | AT COST | $60,379 | $117,284 |
| W3287P115 EVOLUTION AB SEK PAR | AT COST | $36,132 | $27,946 |
| D55535104 MUNICH RE-INS REGD 1 | AT COST | $47,665 | $60,861 |
| F58149133 L OREAL .2EUR PAR OR | AT COST | $67,753 | $78,791 |
| J2501P104 ITOCHU CORP ORD 8001 | AT COST | $46,569 | $62,596 |
| N9643A197 WOLTERS KLUWER NV .1 | AT COST | $58,639 | $46,169 |
| D1882G119 DEUTSCHE BOERSE AG E | AT COST | $43,669 | $43,829 |
| J39788138 MARUBENI CORP 8002 F | AT COST | $34,869 | $47,975 |
| J76379106 SONY GROUP 6758 JPY | AT COST | $87,213 | $84,117 |
| J78529138 SUZUKI MOTOR CORP 72 | AT COST | $39,347 | $50,622 |
| G84228157 STANDARD CHARTERED O | AT COST | $39,974 | $69,330 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST ADJUSTMENT | Desc |
| Amt | $758 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $798 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $798 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $139 |
| BASIS ADJUSTMENT | $4,572 |
| INCOME ADJUSMENT | $1,733 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $23,734 | $23,734 | $0 |
| EXCISE TAX - PRIOR YEAR | $15,944 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $19,860 | $0 | $0 |