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ANNE MULLEN ORRELL CHARITABLE TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ANNE MULLEN ORRELL CHARITABLE TR (EIN 32-6118085)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-29
IRS object ID
202511199349101506
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-29T13:01:23-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN326118085EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TUA ANNE M ORRELL CHARITABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlORREBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-04-25SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$93,377,708FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$7,746ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$1,774,353DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,721,757DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,513,205NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$47,045,497GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,513,205CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$2,730OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,730OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$13,298,034TotalRevAndExpnssAmt
Total Net Invst Incm$13,237,692TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$467,493CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$280,496CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$186,997CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$370OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$370OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$262,195TaxesRevAndExpnssAmt
Taxes Net Invst Incm$31,264TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$250OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$731,558TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$313,130TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$187,497TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,885,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,885,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,616,558TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$313,130TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,072,497TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$8,681,476ExcessRevenueOverExpensesAmt
Net Investment Income$12,924,562NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$10,691,278SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,468,368SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,468,368SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$51,394,068CorporateStockBOYAmt
Corporate Stock EOY$68,342,092CorporateStockEOYAmt
Corporate Stock EOYFMV$90,909,340CorporateStockEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$62,085,346TotalAssetsBOYAmt
Total Assets EOY$70,810,460TotalAssetsEOYAmt
Total Assets EOYFMV$93,377,708TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$913,057CapitalStockBOYAmt
Capital Stock EOY$913,057CapitalStockEOYAmt
Retained Earning BOY$61,172,289RetainedEarningBOYAmt
Retained Earning EOY$69,897,403RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$62,085,346TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$70,810,460TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$62,085,346TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$70,810,460TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$62,085,346TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$8,681,476ExcessRevenueOverExpensesAmt
Other Increases$70,294OtherIncreasesAmt
Subtotal$70,837,116SubtotalAmt
Other Decreases$26,656OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$70,810,460TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2306 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
265. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2023-06-072024-01-10$9,908$8,774$1,134$1,134
363. AIA GROUP LTD 1 USD PAR ORDINARY2021-01-182024-01-10$2,894$4,902-$2,008-$2,008
72. ICICI BK LTD SPONSORED ADR2021-01-182024-01-16$1,704$1,077$627$627
5. TORONTO DOMINION BANK2021-01-182024-01-16$297$296$1$1
4. TOTAL S A SPONSORED ADR2023-09-282024-01-16$258$269-$11-$11
53. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2023-02-282024-01-16$216$209$7$7
2. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752021-01-182024-01-17$135$161-$26-$26
16. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142021-01-182024-01-17$11,294$9,619$1,675$1,675
10. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142021-01-182024-01-17$7,059$6,012$1,047$1,047
16. SWEDBANK AB 20.SEK PAR ORDINARY2022-01-282024-01-17$301$307-$6-$6
1. SANOFI 2.EUR PAR ORDINARY2023-04-192024-01-17$102$112-$10-$10
3. SIEMENS AG GERMANY SEDOL #57279732021-04-122024-01-17$517$501$16$16
25. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-06-062024-01-17$616$516$100$100
2. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2022-04-132024-01-17$1,008$978$30$30
1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2022-04-132024-01-17$504$483$21$21
3. HEINEKEN NV 1.6EUR PAR ORDINARY2022-01-282024-01-17$303$329-$26-$26
546. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-272024-01-17$340$318$22$22
1. AIR LIQUIDE FN 11.EUR PAR ORDINARY2023-04-062024-01-17$188$173$15$15
5. MACQUARIE GROUP LTD AUD PAR ORDINARY2022-01-282024-01-17$599$640-$41-$41
14. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2022-08-312024-01-17$390$304$86$86
12. DASSAULT SYSTEMES SA EUR PAR ORDINARY2021-01-182024-01-17$595$469$126$126
8. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-01-182024-01-17$283$672-$389-$389
23. SHELL PLC .07 EUR PAR ORDINARY2022-01-282024-01-17$694$597$97$97
58. SHELL PLC .07 EUR PAR ORDINARY2021-10-012024-01-17$1,751$1,287$464$464
21. SHELL PLC .07 EUR PAR ORDINARY2021-10-012024-01-17$634$466$168$168
12. UNICREDIT SPA EUR PAR ORDINARY2023-02-032024-01-17$334$240$94$94
1384. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG22024-01-092024-01-18$292$304-$12-$12
57. AMAZON COM INC2021-01-182024-01-29$9,080$8,891$189$189
30. APPLE INC COM2021-01-182024-01-29$5,752$3,846$1,906$1,906
16. BERKSHIRE HATHAWAYINC DEL CL B NEW2021-01-182024-01-29$6,132$3,738$2,394$2,394
6. BROADCOM INC2021-01-182024-01-29$7,289$2,697$4,592$4,592
33. CONOCOPHILLIPS COM2021-07-122024-01-29$3,660$1,979$1,681$1,681
7. COSTCO WHSL CORP NEW COM2021-01-182024-01-29$4,824$2,522$2,302$2,302
28. J P MORGAN CHASE & CO COM2021-01-182024-01-29$4,823$3,900$923$923
24. MERCK AND CO INC SHS2022-09-162024-01-29$2,905$2,106$799$799
12. MERCK AND CO INC SHS2022-08-032024-01-29$1,453$1,052$401$401
42. MICROSOFT CORPORATION2021-01-182024-01-29$17,054$8,990$8,064$8,064
487. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-01-182024-01-29$42,023$36,632$5,391$5,391
7. NVIDIA CORP COM2021-01-182024-01-29$4,294$912$3,382$3,382
27. PALO ALTO NETWORKS INC COM2021-07-122024-01-29$9,251$3,502$5,749$5,749
7. UNITEDHEALTH GROUP INC2022-08-032024-01-29$3,535$3,780-$245-$245
18. VISA INC CL A SHRS2021-01-182024-01-29$4,871$3,635$1,236$1,236
34.474 INVESCO OPPENHEIMER INTL GROWTH FUND CL R62021-01-182024-02-02$1,223$1,616-$393-$393
50. INVESCO OPPENHEIMER INTL GROWTH FUND CL R62021-01-182024-02-02$1,774$2,344-$570-$570
1. FMC CORP NEW COM2021-09-152024-02-02$61$97-$36-$36
2. FMC CORP NEW COM2021-09-152024-02-02$122$194-$72-$72
4. FMC CORP NEW COM2021-08-242024-02-02$244$363-$119-$119
5. FMC CORP NEW COM2021-08-232024-02-02$305$446-$141-$141
599. AIA GROUP LTD 1 USD PAR ORDINARY2021-01-182024-02-02$4,679$8,089-$3,410-$3,410
93. AIA GROUP LTD 1 USD PAR ORDINARY2022-03-082024-02-02$726$893-$167-$167
344. AIA GROUP LTD 1 USD PAR ORDINARY2022-03-082024-02-05$2,663$3,304-$641-$641
88. AIA GROUP LTD 1 USD PAR ORDINARY2022-03-082024-02-06$674$845-$171-$171
22. TOTAL S A SPONSORED ADR2023-09-282024-02-07$1,384$1,481-$97-$97
26. TOTAL S A SPONSORED ADR2023-09-282024-02-07$1,636$1,746-$110-$110
29. TOTAL S A SPONSORED ADR2023-09-272024-02-07$1,825$1,922-$97-$97
1. TOTAL S A SPONSORED ADR2021-09-302024-02-07$63$48$15$15
66. SHELL PLC .07 EUR PAR ORDINARY2021-10-012024-02-07$2,059$1,465$594$594
73. SHELL PLC .07 EUR PAR ORDINARY2021-09-212024-02-07$2,277$1,492$785$785
31. SHELL PLC .07 EUR PAR ORDINARY2021-09-212024-02-08$959$633$326$326
146. WAL-MART STORES INCORPORATED2021-02-012024-02-20$25,808$20,400$5,408$5,408
850. EOG RESOURCES INC2023-10-262024-02-21$98,918$108,958-$10,040-$10,040
10. EOG RESOURCES INC2023-10-262024-02-21$1,164$1,282-$118-$118
42. EOG RESOURCES INC2023-01-032024-02-21$4,888$5,273-$385-$385
28. EOG RESOURCES INC2023-01-032024-02-21$3,258$3,516-$258-$258
252. GENERAL MOTORS CO COMMON SHARES2020-12-212024-02-21$9,909$10,405-$496-$496
563. GENERAL MOTORS CO COMMON SHARES2020-06-052024-02-21$22,138$17,116$5,022$5,022
90. HILTON WORLDWIDE HOLDINGS INC REG2021-07-122024-02-21$17,870$11,320$6,550$6,550
170. HILTON WORLDWIDE HOLDINGS INC REG2021-03-052024-02-21$33,755$20,556$13,199$13,199
284. NIKE INC CL B2018-10-182024-02-21$29,835$21,496$8,339$8,339
12. JAZZ PHARMACEUTICALS PLC SHS2023-01-092024-02-21$1,525$1,852-$327-$327
12. JAZZ PHARMACEUTICALS PLC SHS2023-01-092024-02-21$1,525$1,852-$327-$327
8. JAZZ PHARMACEUTICALS PLC SHS2023-01-092024-02-21$1,017$1,235-$218-$218
4. JAZZ PHARMACEUTICALS PLC SHS2023-03-292024-02-21$508$573-$65-$65
9. JAZZ PHARMACEUTICALS PLC SHS2023-03-292024-02-21$1,144$1,289-$145-$145
6. JAZZ PHARMACEUTICALS PLC SHS2023-03-292024-02-21$763$859-$96-$96
23. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-03-242024-02-22$1,476$1,713-$237-$237
30. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-07-012024-02-22$1,926$1,801$125$125
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-07-012024-02-22$1,284$1,201$83$83
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-01-272024-02-22$963$899$64$64
44. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-01-272024-02-23$2,845$2,637$208$208
15. MERCK KGAA FN EUR PAR ORDINARY2021-01-182024-02-23$2,575$2,694-$119-$119
11. RWE AG EUR PAR ORDINARY2022-09-142024-02-23$368$459-$91-$91
79. RWE AG EUR PAR ORDINARY2022-09-152024-02-23$2,641$3,244-$603-$603
19. RWE AG EUR PAR ORDINARY2022-09-272024-02-23$635$715-$80-$80
19. SANOFI 2.EUR PAR ORDINARY2023-04-192024-02-23$1,835$2,119-$284-$284
42. SANOFI 2.EUR PAR ORDINARY2022-06-292024-02-23$4,056$4,423-$367-$367
1352. GLENCORE PLC ST. HELIER ORDINRY SHS2021-01-182024-02-23$6,433$5,048$1,385$1,385
22. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-10-172024-02-23$2,725$2,221$504$504
1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-11-162024-02-23$124$98$26$26
9. MERCK KGAA FN EUR PAR ORDINARY2021-01-182024-02-26$1,533$1,616-$83-$83
134. RWE AG EUR PAR ORDINARY2022-09-272024-02-26$4,433$5,043-$610-$610
26. MERCK KGAA FN EUR PAR ORDINARY2021-01-182024-02-27$4,429$4,669-$240-$240
7. MERCK KGAA FN EUR PAR ORDINARY2023-09-222024-02-27$1,192$1,199-$7-$7
66. RWE AG EUR PAR ORDINARY2022-09-272024-02-27$2,176$2,484-$308-$308
7. MERCK KGAA FN EUR PAR ORDINARY2023-09-222024-02-28$1,205$1,199$6$6
7. MERCK KGAA FN EUR PAR ORDINARY2023-11-162024-02-28$1,205$1,182$23$23
8. MERCK KGAA FN EUR PAR ORDINARY2023-11-162024-02-29$1,369$1,350$19$19
1. MERCK KGAA FN EUR PAR ORDINARY2022-11-022024-02-29$171$166$5$5
4. MERCK KGAA FN EUR PAR ORDINARY2022-11-022024-02-29$684$660$24$24
6. MERCK KGAA FN EUR PAR ORDINARY2022-11-032024-02-29$1,027$961$66$66
85000. HUDSON WIS SCH DIST GO REF BDS 20162021-01-182024-03-01$85,000$85,000
10000. HUDSON WIS SCH DIST GO REF BDS 20162021-01-182024-03-01$10,000$10,000
5000. HUDSON WIS SCH DIST GO REF BDS 20162021-01-182024-03-01$5,000$5,000
100000. GOLDMAN SACHS GROUP INC GLB2015-02-272024-03-03$100,000$100,000
1. NICE SYSTEMS LTD SPONSORED ADR2023-06-132024-03-04$246$229$17$17
22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-01-182024-03-04$3,045$2,828$217$217
43. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2021-01-182024-03-05$6,053$9,537-$3,484-$3,484
46. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2021-01-182024-03-05$6,476$10,202-$3,726-$3,726
11. NICE SYSTEMS LTD SPONSORED ADR2023-06-132024-03-05$2,627$2,520$107$107
11. NESTLE SA COM2021-05-182024-03-05$1,138$1,351-$213-$213
1. NESTLE SA COM2021-05-182024-03-05$103$123-$20-$20
64. NESTLE SA COM2021-01-182024-03-05$6,622$7,276-$654-$654
7. NESTLE SA COM2021-01-182024-03-05$724$796-$72-$72
32. DASSAULT SYSTEMES SA EUR PAR ORDINARY2021-01-182024-03-05$1,471$1,250$221$221
58. DASSAULT SYSTEMES SA EUR PAR ORDINARY2021-01-182024-03-05$2,624$2,266$358$358
1. NICE SYSTEMS LTD SPONSORED ADR2023-06-132024-03-06$239$229$10$10
13. NICE SYSTEMS LTD SPONSORED ADR2023-06-142024-03-06$3,111$2,962$149$149
87. DASSAULT SYSTEMES SA EUR PAR ORDINARY2021-01-182024-03-06$3,967$3,399$568$568
5. NICE SYSTEMS LTD SPONSORED ADR2023-06-142024-03-07$1,193$1,139$54$54
5. NICE SYSTEMS LTD SPONSORED ADR2023-06-122024-03-07$1,193$1,116$77$77
52. DASSAULT SYSTEMES SA EUR PAR ORDINARY2021-01-182024-03-07$2,402$2,032$370$370
25000. MORGAN STANLEY SER GMTN GLB2022-12-052024-03-08$24,640$24,563$77$77
15000. MORGAN STANLEY SER GMTN GLB2022-12-052024-03-08$14,784$14,738$46$46
10000. MORGAN STANLEY SER GMTN GLB2022-12-052024-03-08$9,856$9,825$31$31
12. NICE SYSTEMS LTD SPONSORED ADR2023-06-122024-03-08$2,852$2,678$174$174
200000. PFIZER INC GLB2020-01-312024-03-08$192,132$203,718-$11,586-$11,586
250000. UNITEDHEALTH GROUP INC GLB2022-12-072024-03-08$229,215$228,478$737$737
250000. IBM CORP GLB2022-12-132024-03-11$242,013$245,875-$3,862-$3,862
200000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB2020-01-312024-03-11$196,086$203,217-$7,131-$7,131
250000. UNITED PARCEL SERVICE -2022-12-072024-03-11$248,465$251,550-$3,085-$3,085
3. BROADCOM INC2023-12-122024-03-12$3,909$3,144$765$765
3. ASML HLDG NV NY REG SHS2023-12-122024-03-12$2,897$2,150$747$747
100000. APPLE INC GLB2015-02-272024-03-13$97,607$98,396-$789-$789
12. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2023-12-132024-03-13$3,067$1,956$1,111$1,111
100000. PHILIP MORRIS INTL INC GLB2018-03-292024-03-13$98,439$98,396$43$43
30000. MORGAN STANLEY2022-12-272024-03-14$30,351$30,480-$129-$129
20000. MORGAN STANLEY2022-12-272024-03-14$20,234$20,320-$86-$86
25000. TRUIST FINANCIAL CORP SER MTN2022-12-052024-03-14$24,546$24,636-$90-$90
15000. TRUIST FINANCIAL CORP SER MTN2022-12-052024-03-14$14,728$14,781-$53-$53
10000. TRUIST FINANCIAL CORP SER MTN2022-12-052024-03-14$9,819$9,854-$35-$35
129. AIR PRODUCTS AND CHEMICALS INC2022-08-032024-03-18$31,878$31,628$250$250
46. CHEVRONTEXACO CORP COM2021-09-272024-03-18$7,153$4,741$2,412$2,412
51. CHEVRONTEXACO CORP COM2021-09-272024-03-18$7,931$5,257$2,674$2,674
78. CHEVRONTEXACO CORP COM2021-01-182024-03-18$12,130$7,300$4,830$4,830
61. CONOCOPHILLIPS COM2021-07-122024-03-18$7,301$3,659$3,642$3,642
104. CONOCOPHILLIPS COM2021-07-122024-03-18$12,447$6,238$6,209$6,209
1. CONOCOPHILLIPS COM2021-07-122024-03-18$120$60$60$60
55. COSTCO WHSL CORP NEW COM2021-01-182024-03-18$40,123$19,815$20,308$20,308
25000. JOHN DEERE CAPITAL CORP SER MTN2022-12-062024-03-18$24,880$24,966-$86-$86
15000. JOHN DEERE CAPITAL CORP SER MTN2022-12-062024-03-18$14,928$14,979-$51-$51
10000. JOHN DEERE CAPITAL CORP SER MTN2022-12-062024-03-18$9,952$9,986-$34-$34
100000. HSBC USA INC GLB2015-02-272024-03-18$99,360$100,157-$797-$797
33. PALO ALTO NETWORKS INC COM2021-07-122024-03-18$9,348$4,280$5,068$5,068
69. PALO ALTO NETWORKS INC COM2021-07-122024-03-18$19,545$8,949$10,596$10,596
178. PALO ALTO NETWORKS INC COM2021-01-182024-03-18$50,420$21,791$28,629$28,629
230. PAYPAL HOLDINGS INC SHS2021-01-182024-03-18$14,646$55,735-$41,089-$41,089
129. PAYPAL HOLDINGS INC SHS2022-02-072024-03-18$8,215$15,970-$7,755-$7,755
100000. SIMON PROPERTY GROUP LP GLB2018-03-292024-03-18$96,545$97,141-$596-$596
200000. DUKE ENERGY PROGRESS LLC 1ST MORTGAGE GLB2020-01-312024-03-21$190,986$212,515-$21,529-$21,529
63. ALTRIA GROUP INC2023-04-032024-03-25$2,718$2,844-$126-$126
42. ALTRIA GROUP INC2023-04-032024-03-25$1,812$1,896-$84-$84
23. ALTRIA GROUP INC2021-01-182024-03-25$992$949$43$43
637. ALTRIA GROUP INC2021-01-182024-03-25$27,483$26,284$1,199$1,199
57. ALTRIA GROUP INC2021-01-182024-03-25$2,459$2,352$107$107
33. ALTRIA GROUP INC2021-01-182024-03-25$1,424$1,362$62$62
165. CSX CORP2023-04-032024-03-25$6,072$4,922$1,150$1,150
110. CSX CORP2023-04-032024-03-25$4,048$3,281$767$767
228. COCA COLA CO COM2019-12-232024-03-25$13,772$12,560$1,212$1,212
294. COCA COLA CO COM2020-10-232024-03-25$17,758$14,969$2,789$2,789
170. COCA COLA CO COM2020-05-052024-03-25$10,268$7,816$2,452$2,452
153. COCA COLA CO COM2020-05-052024-03-25$9,241$7,024$2,217$2,217
642. COCA COLA CO COM2018-10-182024-03-25$38,778$29,403$9,375$9,375
398. COMCAST CORP NEW CL A COM2020-10-232024-03-25$16,973$17,840-$867-$867
262. COMCAST CORP NEW CL A COM2019-12-232024-03-25$11,173$11,584-$411-$411
759. COMCAST CORP NEW CL A COM2019-04-102024-03-25$32,368$31,119$1,249$1,249
37. DEERE & COMPANY2019-12-232024-03-25$14,703$6,451$8,252$8,252
107. DEERE & COMPANY2018-10-182024-03-25$42,521$15,774$26,747$26,747
232. FORTIVE CORP SHS2020-06-232024-03-25$19,608$13,551$6,057$6,057
131. FORTIVE CORP SHS2020-06-242024-03-25$11,072$7,493$3,579$3,579
14. ILLINOIS TOOL WORKS INCORPORATED2021-01-182024-03-25$3,724$2,858$866$866
24. ILLINOIS TOOL WORKS INCORPORATED2021-01-182024-03-25$6,384$4,899$1,485$1,485
269. ILLINOIS TOOL WORKS INCORPORATED2021-01-182024-03-25$71,557$54,912$16,645$16,645
10. ILLINOIS TOOL WORKS INCORPORATED2021-01-182024-03-25$2,660$2,041$619$619
29. ILLINOIS TOOL WORKS INCORPORATED2019-12-232024-03-25$7,714$5,245$2,469$2,469
85. ILLINOIS TOOL WORKS INCORPORATED2018-10-182024-03-25$22,611$11,004$11,607$11,607
93. INTERCONTINENTAL EXCHANGE INC2019-12-232024-03-25$12,649$8,635$4,014$4,014
270. INTERCONTINENTAL EXCHANGE INC2019-04-102024-03-25$36,722$20,755$15,967$15,967
170. L3HARRIS TECHNOLOGIES INC2020-04-012024-03-25$36,031$30,035$5,996$5,996
300. LOCKHEED MARTIN CORPORATION2015-06-042024-03-25$133,654$57,044$76,610$76,610
124. LOCKHEED MARTIN CORPORATION2014-12-112024-03-25$55,244$23,547$31,697$31,697
30. LOCKHEED MARTIN CORPORATION2015-07-072024-03-25$13,365$5,697$7,668$7,668
44. LOCKHEED MARTIN CORPORATION2015-07-072024-03-25$19,603$8,355$11,248$11,248
552. MGM GRAND INCORPORATED2021-05-122024-03-25$24,608$20,511$4,097$4,097
542. MGM GRAND INCORPORATED2021-03-052024-03-25$24,162$19,815$4,347$4,347
9. MGM GRAND INCORPORATED2021-03-052024-03-25$401$326$75$75
500. METLIFE INC2016-11-292024-03-25$36,491$24,430$12,061$12,061
1000. METLIFE INC2016-10-202024-03-25$72,983$41,890$31,093$31,093
42. MONDELEZ INTERNATIONAL INC2023-01-112024-03-25$2,980$2,835$145$145
28. MONDELEZ INTERNATIONAL INC2023-01-112024-03-25$1,987$1,890$97$97
66. MONDELEZ INTERNATIONAL INC2023-03-212024-03-25$4,683$4,450$233$233
44. MONDELEZ INTERNATIONAL INC2023-03-212024-03-25$3,122$2,967$155$155
159. MONDELEZ INTERNATIONAL INC2019-12-232024-03-25$11,281$8,781$2,500$2,500
137. MONDELEZ INTERNATIONAL INC2019-12-302024-03-25$9,720$7,530$2,190$2,190
293. MONDELEZ INTERNATIONAL INC2020-05-052024-03-25$20,788$14,888$5,900$5,900
2. MONDELEZ INTERNATIONAL INC2020-05-052024-03-25$142$102$40$40
455. MONDELEZ INTERNATIONAL INC2018-10-182024-03-25$32,281$18,768$13,513$13,513
546. PACER US CASH COWS1002023-04-032024-03-25$31,221$25,997$5,224$5,224
858. PACER US CASH COWS1002023-04-032024-03-25$49,061$40,852$8,209$8,209
819. PACER US CASH COWS1002023-04-032024-03-25$46,831$38,995$7,836$7,836
572. PACER US CASH COWS1002023-04-032024-03-25$32,708$27,234$5,474$5,474
14108. PACER US CASH COWS1002023-03-212024-03-25$806,709$647,628$159,081$159,081
92. PAYPAL HOLDINGS INC SHS2019-12-232024-03-25$6,075$10,052-$3,977-$3,977
4. PAYPAL HOLDINGS INC SHS2018-10-182024-03-25$264$313-$49-$49
500. PAYPAL HOLDINGS INC SHS2016-04-282024-03-25$33,018$20,190$12,828$12,828
250. PAYPAL HOLDINGS INC SHS2016-10-202024-03-25$16,509$10,033$6,476$6,476
265. PAYPAL HOLDINGS INC SHS2016-07-112024-03-25$17,499$10,127$7,372$7,372
735. PAYPAL HOLDINGS INC SHS2016-07-112024-03-25$48,536$28,089$20,447$20,447
102. PFIZER INC2022-12-052024-03-25$2,799$5,157-$2,358-$2,358
61. PFIZER INC2022-12-052024-03-25$1,674$3,084-$1,410-$1,410
42. PFIZER INC2022-12-052024-03-25$1,153$2,123-$970-$970
45. PFIZER INC2021-01-182024-03-25$1,235$1,651-$416-$416
850. PFIZER INC2021-01-182024-03-25$23,326$31,193-$7,867-$7,867
2125. PFIZER INC2021-01-182024-03-25$58,314$77,982-$19,668-$19,668
112. PFIZER INC2021-01-182024-03-25$3,074$4,110-$1,036-$1,036
76. PFIZER INC2021-01-182024-03-25$2,086$2,789-$703-$703
187. PFIZER INC2021-01-182024-03-25$5,132$6,862-$1,730-$1,730
75. PFIZER INC2021-01-182024-03-25$2,058$2,752-$694-$694
30. PFIZER INC2021-01-182024-03-25$823$1,101-$278-$278
76. PFIZER INC2016-01-272024-03-25$2,086$2,199-$113-$113
62. PFIZER INC2011-05-132024-03-25$1,701$1,233$468$468
390. PFIZER INC2011-03-112024-03-25$10,702$7,186$3,516$3,516
502. PFIZER INC2011-03-112024-03-25$13,776$9,250$4,526$4,526
179. PFIZER INC2011-10-172024-03-25$4,912$3,215$1,697$1,697
255. PFIZER INC2011-10-112024-03-25$6,998$4,558$2,440$2,440
73. THERMO ELECTRON CORP2021-05-122024-03-25$41,739$33,240$8,499$8,499
1062. VANGUARD MID-CAP ETF2021-01-182024-03-25$261,003$225,845$35,158$35,158
2975. VANGUARD MID-CAP ETF2021-01-182024-03-25$731,152$632,664$98,488$98,488
262. VANGUARD MID-CAP ETF2021-01-182024-03-25$64,390$55,717$8,673$8,673
94. VANGUARD MID-CAP ETF2021-01-182024-03-25$23,102$19,990$3,112$3,112
750. VANGUARD MID-CAP ETF2016-11-292024-03-25$184,324$98,951$85,373$85,373
1000. VANGUARD MID-CAP ETF2016-08-222024-03-25$245,765$130,131$115,634$115,634
500. VANGUARD MID-CAP ETF2016-10-202024-03-25$122,883$63,321$59,562$59,562
1000. VANGUARD MID-CAP ETF2015-03-132024-03-25$245,765$125,994$119,771$119,771
250. VANGUARD MID-CAP ETF2015-01-272024-03-25$61,441$30,854$30,587$30,587
1000. VANGUARD MID-CAP ETF2015-09-162024-03-25$245,765$123,056$122,709$122,709
250. VANGUARD MID-CAP ETF2015-11-172024-03-25$61,441$30,456$30,985$30,985
500. VANGUARD MID-CAP ETF2015-01-152024-03-25$122,883$59,874$63,009$63,009
336.81 FNMA PFS6331 04 50%20532024-03-112024-03-31$337$326$11$11
250000. ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV C2022-12-212024-04-01$256,823$259,995-$3,172-$3,172
250000. OMAHA-DOUGLAS NEB PUB BLDG COMMN BDS LT SER B2022-12-272024-04-01$270,173$271,042-$869-$869
85000. SOUTH BROWARD HOSP DIST FL REV REF REV BDS2021-01-182024-04-01$85,026$88,200-$3,174-$3,174
1. BROADCOM INC2023-12-122024-04-02$1,316$1,048$268$268
4. BROADCOM INC2021-01-182024-04-02$5,262$1,798$3,464$3,464
53. PDD HOLDINGS INC CL A ADR2023-12-192024-04-02$6,260$7,947-$1,687-$1,687
192. BYD COMPANY LTD 1.HKD PAR ORDINARY2023-10-122024-04-03$4,857$6,108-$1,251-$1,251
55. BYD COMPANY LTD 1.HKD PAR ORDINARY2023-10-132024-04-03$1,391$1,725-$334-$334
185. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-01-182024-04-03$7,327$15,545-$8,218-$8,218
124. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2022-03-082024-04-03$4,911$6,225-$1,314-$1,314
118. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2023-05-112024-04-03$4,674$5,011-$337-$337
35000. APPLE INC GLB2024-03-132024-04-08$31,597$32,155-$558-$558
250000. CONNECTICUT ST GO REF BDS SER G2022-12-022024-04-09$287,383$284,648$2,735$2,735
250000. NEW YORK NY CITY HEALTH & HOSP CORP REV SYS A2022-12-082024-04-09$280,370$280,868-$498-$498
200000. BANK OF NY MELLON CORP SER MTN2020-01-312024-04-11$187,792$209,159-$21,367-$21,367
3545.596 COLUMBIA STRATEGIC INCOME FUND CL INSTL32007-06-082024-04-11$73,961$83,373-$9,412-$9,412
5046.435 COLUMBIA STRATEGIC INCOME FUND CL INSTL32008-11-122024-04-11$105,269$101,966$3,303$3,303
30000. EXXON MOBIL CORPORATION GLB2022-12-272024-04-11$28,918$28,669$249$249
20000. EXXON MOBIL CORPORATION GLB2022-12-272024-04-11$19,278$19,113$165$165
312. ISH USD HIGH YIELD CORPORATE BOND ETF SH2020-01-172024-04-11$11,233$12,920-$1,687-$1,687
58. ISH USD HIGH YIELD CORPORATE BOND ETF SH2021-01-292024-04-11$2,088$2,390-$302-$302
407. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-04-172024-04-11$37,271$37,271
94. SPDR BLOOMBERG 1-3 MNTH T BILL ETF2020-08-312024-04-11$8,608$8,607$1$1
262. VANGUARD TOTAL INTERNATL BOND ETF2019-02-082024-04-11$12,770$14,390-$1,620-$1,620
25000. HCA INC COMPANY GUARNT2024-03-142024-04-17$22,078$22,468-$390-$390
10000. HCA INC COMPANY GUARNT2024-03-142024-04-18$8,804$8,987-$183-$183
25000. HCA INC COMPANY GUARNT2024-03-142024-04-22$22,043$22,468-$425-$425
69. TORONTO DOMINION BANK2021-01-182024-04-24$4,048$4,082-$34-$34
24. TORONTO DOMINION BANK2021-01-182024-04-24$1,406$1,420-$14-$14
15000. HCA INC COMPANY GUARNT2024-03-142024-04-25$13,170$13,481-$311-$311
42. TORONTO DOMINION BANK2021-01-182024-04-25$2,474$2,485-$11-$11
34. TORONTO DOMINION BANK2021-01-182024-04-25$2,003$2,012-$9-$9
55. TORONTO DOMINION BANK2021-01-182024-04-25$3,230$3,254-$24-$24
2074.41 FNMA PCB3319 04%20522024-04-042024-04-30$2,074$1,935$139$139
731.28 FNMA PCB4798 05%20522024-03-192024-04-30$731$711$20$20
1786.12 FNMA PFS5348 04%20522024-04-092024-04-30$1,786$1,655$131$131
1396.08 FNMA PFS5050 03%20522024-03-122024-04-30$1,396$1,210$186$186
312.52 FNMA PFS6331 04 50%20532024-03-112024-04-30$313$302$11$11
2222.04 FNMA PMA4600 03 50%20522024-04-092024-04-30$2,222$1,976$246$246
1116.14 FNMA PMA4700 04%20522024-03-142024-04-30$1,116$1,031$85$85
4060.576 ARTISAN INTERNATIONAL VALUE FD CL INSTL2022-12-232024-05-06$197,831$156,901$40,930$40,930
5029.183 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y2015-11-172024-05-06$54,718$52,300$2,418$2,418
1508.755 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y2015-09-162024-05-06$16,415$15,690$725$725
7543.774 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y2015-10-012024-05-06$82,076$78,075$4,001$4,001
1245. BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y2021-01-182024-05-06$13,546$12,700$846$846
2074.035 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y2021-01-182024-05-06$22,566$21,156$1,410$1,410
23511.43 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y2021-01-182024-05-06$255,804$239,828$15,976$15,976
830.041 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y2021-01-182024-05-06$9,031$8,467$564$564
2514.591 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y2016-01-042024-05-06$27,359$25,325$2,034$2,034
242. BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y2023-01-112024-05-06$2,633$2,435$198$198
162.958 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y2023-01-112024-05-06$1,773$1,640$133$133
3017.51 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y2016-05-192024-05-06$32,831$29,940$2,891$2,891
2514.591 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y2016-07-012024-05-06$27,359$24,925$2,434$2,434
3017.51 BLACKSTONE ALT MULTI STRATEGY FUND CLASS Y2016-01-272024-05-06$32,831$29,790$3,041$3,041
124.734 EATON VANCE ATL CAPITAL SMID CAP FD CL R62021-01-182024-05-06$5,064$4,804$260$260
310. EATON VANCE ATL CAPITAL SMID CAP FD CL R62021-01-182024-05-06$12,586$11,938$648$648
187. EATON VANCE ATL CAPITAL SMID CAP FD CL R62021-01-182024-05-06$7,592$7,201$391$391
3523.164 EATON VANCE ATL CAPITAL SMID CAP FD CL R62021-01-182024-05-06$143,040$135,677$7,363$7,363
900. ISHR MSCI EAFE INDEX FUND2023-01-112024-05-06$71,425$62,194$9,231$9,231
600. ISHR MSCI EAFE INDEX FUND2023-01-112024-05-06$47,617$41,462$6,155$6,155
700. ISHARES CORE S&P MID CAP ETF2023-01-112024-05-06$41,443$35,461$5,982$5,982
1050. ISHARES CORE S&P MID CAP ETF2023-01-112024-05-06$62,165$53,192$8,973$8,973
190. ISHARES S&P SMALLCAP 600 INDEX FUND2021-01-182024-05-06$20,567$18,977$1,590$1,590
3608. ISHARES S&P SMALLCAP 600 INDEX FUND2021-01-182024-05-06$390,563$360,358$30,205$30,205
128. ISHARES S&P SMALLCAP 600 INDEX FUND2021-01-182024-05-06$13,856$12,784$1,072$1,072
319. ISHARES S&P SMALLCAP 600 INDEX FUND2021-01-182024-05-06$34,531$31,861$2,670$2,670
330. ISHARES S&P SMALLCAP 600 INDEX FUND2023-01-112024-05-06$35,722$32,732$2,990$2,990
75. ISHARES S&P SMALLCAP 600 INDEX FUND2023-01-112024-05-06$8,119$7,439$680$680
65. ISHARES S&P SMALLCAP 600 INDEX FUND2023-01-032024-05-06$7,036$6,136$900$900
8500. ISHARES S&P SMALLCAP 600 INDEX FUND2022-12-222024-05-06$920,118$795,991$124,127$124,127
500. ISHARES S&P SMALLCAP 600 INDEX FUND2017-01-112024-05-06$54,125$34,439$19,686$19,686
70. ISHARES S&P SMALLCAP 600 INDEX FUND2016-11-292024-05-06$7,577$4,706$2,871$2,871
11. ISHARES INC MSCI EMERGING MKTS EX CHINA2024-03-122024-05-06$635$634$1$1
16993.451 JPMORGAN HEDGED EQUITY 2 FUND CL R62023-03-212024-05-06$289,229$248,954$40,275$40,275
456. JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R62022-12-052024-05-06$13,174$11,983$1,191$1,191
304.704 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R62022-12-052024-05-06$8,803$8,007$796$796
759.307 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R62022-12-052024-05-06$21,936$19,954$1,982$1,982
1332.538 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R62021-01-182024-05-06$38,497$32,381$6,116$6,116
533.703 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R62021-01-182024-05-06$15,419$12,969$2,450$2,450
15108.706 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R62021-01-182024-05-06$436,491$367,144$69,347$69,347
27888.97 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R62021-01-182024-05-06$805,712$677,707$128,005$128,005
2459.994 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R62021-01-182024-05-06$71,069$59,778$11,291$11,291
1476. JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R62021-01-182024-05-06$42,642$35,867$6,775$6,775
800. JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R62021-01-182024-05-06$23,112$19,440$3,672$3,672
985.589 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R62021-01-182024-05-06$28,474$23,950$4,524$4,524
13340.407 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R62011-03-142024-05-06$385,404$158,420$226,984$226,984
4956.958 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R62010-03-302024-05-06$143,207$49,500$93,707$93,707
7435.165 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R62010-03-222024-05-06$214,802$73,950$140,852$140,852
23798.636 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CL R62010-07-152024-05-06$687,543$221,000$466,543$466,543
1195.898 MARTIN CURRIE EMERGING MARKETS FUND CL IS2022-12-192024-05-06$15,176$14,004$1,172$1,172
1793. MARTIN CURRIE EMERGING MARKETS FUND CL IS2022-12-192024-05-06$22,753$20,996$1,757$1,757
250000. MORGAN STANLEY SER MTN GLB2022-12-132024-05-06$228,085$225,838$2,247$2,247
10711.373 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2023-08-102024-05-06$190,770$181,129$9,641$9,641
11700. PACER US CASH COWS1002023-03-212024-05-06$644,319$537,089$107,230$107,230
102.1 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R62023-01-112024-05-06$8,486$8,068$418$418
151. JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R62023-01-112024-05-06$12,550$11,932$618$618
97.488 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R62021-01-182024-05-06$8,102$6,844$1,258$1,258
636.178 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R62021-01-182024-05-06$52,873$44,660$8,213$8,213
243. JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R62021-01-182024-05-06$20,196$17,059$3,137$3,137
56. JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R62021-01-182024-05-06$4,654$3,931$723$723
33. JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R62021-01-182024-05-06$2,743$2,317$426$426
146. JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R62021-01-182024-05-06$12,134$10,249$1,885$1,885
2756.768 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R62021-01-182024-05-06$229,115$193,525$35,590$35,590
23.266 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R62021-01-182024-05-06$1,934$1,633$301$301
1496.887 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R62015-11-172024-05-06$124,406$87,360$37,046$37,046
1496.887 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R62015-10-022024-05-06$124,406$82,500$41,906$41,906
997.925 JP MORGAN UNDISC MGRS BEHAVIORAL VAL FD CL R62015-10-012024-05-06$82,938$54,410$28,528$28,528
7500. SOUTH BROWARD HOSP DIST FL REV REF REV BDS2021-01-182024-05-07$7,502$7,757-$255-$255
7500. SOUTH BROWARD HOSP DIST FL REV REF REV BDS2021-01-182024-05-07$7,502$7,757-$255-$255
42. NESTLE SA COM2021-01-182024-05-10$4,364$4,775-$411-$411
11. NESTLE SA COM2021-01-182024-05-10$1,143$1,251-$108-$108
6788.277 INTERMEDIATE CROSSOVER FIXED INCOME CTF2014-12-122024-05-10$63,600$67,057-$3,457-$3,457
5000. INTERMEDIATE CROSSOVER FIXED INCOME CTF2015-11-202024-05-10$46,846$49,345-$2,499-$2,499
54085.043 INTERMEDIATE CROSSOVER FIXED INCOME CTF2022-10-072024-05-10$506,728$483,771$22,957$22,957
21228.379 LARGE CAP CORE COMMON TRUST FUND2018-01-312024-05-10$411,673$353,186$58,487$58,487
4635.864 LARGE CAP CORE COMMON TRUST FUND2019-02-082024-05-10$89,901$75,264$14,637$14,637
2463.681 LARGE CAP CORE COMMON TRUST FUND2018-03-312024-05-10$47,777$39,269$8,508$8,508
15734.189 MID CAP CORE COMMON TRUST FUND2018-01-312024-05-10$243,055$213,827$29,228$29,228
303.943 MID CAP CORE COMMON TRUST FUND2020-04-172024-05-10$4,695$4,114$581$581
2483.282 MID CAP CORE COMMON TRUST FUND2019-02-082024-05-10$38,361$32,881$5,480$5,480
2070.634 MID CAP CORE COMMON TRUST FUND2020-03-202024-05-10$31,986$24,133$7,853$7,853
7650.17 SMALL CAP CORE COMMON TRUST FUND2018-01-312024-05-10$101,524$98,161$3,363$3,363
1708.52 SMALL CAP CORE COMMON TRUST FUND2020-04-172024-05-10$22,673$21,319$1,354$1,354
23.225 SMALL CAP CORE COMMON TRUST FUND2018-10-312024-05-10$308$285$23$23
2831.992 SMALL CAP CORE COMMON TRUST FUND2019-02-082024-05-10$37,583$34,750$2,833$2,833
25000. COMCAST CORP COMPANY GUARNT GLB2024-03-112024-05-13$23,793$24,949-$1,156-$1,156
55000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-03-082024-05-14$50,568$52,009-$1,441-$1,441
10000. COMCAST CORP COMPANY GUARNT GLB2024-03-112024-05-15$9,638$9,979-$341-$341
1934. AT&T INC2016-01-042024-05-16$33,236$50,443-$17,207-$17,207
360. AT&T INC2016-01-042024-05-16$6,187$9,390-$3,203-$3,203
244. AT&T INC2016-07-112024-05-16$4,193$7,944-$3,751-$3,751
850. AT&T INC2021-01-182024-05-16$14,607$18,929-$4,322-$4,322
75. AT&T INC2021-01-182024-05-16$1,289$1,670-$381-$381
45. AT&T INC2021-01-182024-05-16$773$1,002-$229-$229
30. AT&T INC2021-01-182024-05-16$516$668-$152-$152
3. AT&T INC2021-02-092024-05-16$52$66-$14-$14
60. AT&T INC2021-02-092024-05-16$1,031$1,320-$289-$289
68. AT&T INC2021-03-232024-05-16$1,169$1,565-$396-$396
49. ABBOTT LABORATORIES2019-12-232024-05-16$5,141$4,271$870$870
74. ABBOTT LABORATORIES2019-04-102024-05-16$7,764$5,875$1,889$1,889
189. ABBOTT LABORATORIES2019-04-102024-05-16$19,830$14,991$4,839$4,839
66. ABBOTT LABORATORIES2019-05-132024-05-16$6,925$4,971$1,954$1,954
323. ABBOTT LABORATORIES2018-10-182024-05-16$33,889$22,153$11,736$11,736
105. ABBOTT LABORATORIES2020-10-232024-05-16$11,016$11,396-$380-$380
1. ADOBE SYS INC2019-12-232024-05-16$485$329$156$156
2. ADOBE SYS INC2018-10-182024-05-16$969$498$471$471
115. ADOBE SYS INC2018-03-072024-05-16$55,733$24,908$30,825$30,825
85. ADOBE SYS INC2018-03-072024-05-16$41,194$18,411$22,783$22,783
33. AMERICAN WTR WKS CO INC NEW2020-10-162024-05-16$4,408$5,150-$742-$742
1. AMERICAN WTR WKS CO INC NEW2021-05-052024-05-16$134$153-$19-$19
68. AMERICAN WTR WKS CO INC NEW2019-12-232024-05-16$9,083$8,272$811$811
199. AMERICAN WTR WKS CO INC NEW2018-10-182024-05-16$26,580$18,065$8,515$8,515
425. ANALOG DEVICES INC2023-10-302024-05-16$91,130$66,422$24,708$24,708
140. ANALOG DEVICES INC2020-10-232024-05-16$30,019$17,399$12,620$12,620
19. APPLE INC COM2022-12-052024-05-16$3,617$2,789$828$828
48. APPLE INC COM2022-12-052024-05-16$9,137$7,046$2,091$2,091
28. APPLE INC COM2022-12-052024-05-16$5,330$4,110$1,220$1,220
142. APPLE INC COM2021-01-182024-05-16$27,030$18,206$8,824$8,824
162. APPLE INC COM2021-01-182024-05-16$30,837$20,770$10,067$10,067
3239. APPLE INC COM2021-01-182024-05-16$616,555$415,280$201,275$201,275
905. BLACKSTONE INC2023-03-162024-05-16$117,263$78,127$39,136$39,136
15. BLACKSTONE INC2021-02-092024-05-16$1,944$992$952$952
16. BLACKSTONE INC2020-11-272024-05-16$2,073$884$1,189$1,189
40. BLACKSTONE INC2020-11-252024-05-16$5,183$2,208$2,975$2,975
78. BLACKSTONE INC2020-11-252024-05-16$10,107$4,289$5,818$5,818
21. BLACKSTONE INC2020-11-252024-05-16$2,721$1,149$1,572$1,572
19. BLACKSTONE INC2020-11-242024-05-16$2,462$1,038$1,424$1,424
530. CVS CAREMARK CORP COM2021-05-122024-05-16$30,419$44,253-$13,834-$13,834
277. CVS CAREMARK CORP COM2021-03-052024-05-16$15,898$19,482-$3,584-$3,584
20. CVS CAREMARK CORP COM2021-03-052024-05-16$1,148$1,403-$255-$255
202. CVS CAREMARK CORP COM2020-10-232024-05-16$11,594$12,181-$587-$587
2. FIRSTENERGY CORP2021-05-052024-05-16$81$66$15$15
9. FIRSTENERGY CORP2021-03-242024-05-16$364$272$92$92
3. FIRSTENERGY CORP2021-02-172024-05-16$121$83$38$38
93. FIRSTENERGY CORP2020-10-162024-05-16$3,758$2,482$1,276$1,276
340. GILEAD SCIENCES INC2021-01-182024-05-16$22,906$21,971$935$935
850. GILEAD SCIENCES INC2021-01-182024-05-16$57,264$54,927$2,337$2,337
75. GILEAD SCIENCES INC2021-01-182024-05-16$5,053$4,847$206$206
30. GILEAD SCIENCES INC2021-01-182024-05-16$2,021$1,939$82$82
5279. ISHARES RUSSELL 1000 VALUE ETF2023-01-112024-05-16$944,987$829,621$115,366$115,366
336. LUMH MOET HENNESSY LOUIS VUITTON2024-03-252024-05-16$57,231$60,166-$2,935-$2,935
196. LUMH MOET HENNESSY LOUIS VUITTON2024-02-212024-05-16$33,385$35,036-$1,651-$1,651
70. LUMH MOET HENNESSY LOUIS VUITTON2021-07-122024-05-16$11,923$11,149$774$774
1. LUMH MOET HENNESSY LOUIS VUITTON2021-07-132024-05-16$170$159$11$11
222. LUMH MOET HENNESSY LOUIS VUITTON2021-05-122024-05-16$37,813$32,848$4,965$4,965
9. NEXTERA ENERGY INC SHS2020-10-052024-05-16$691$648$43$43
248. NEXTERA ENERGY INC SHS2020-10-052024-05-16$19,036$17,849$1,187$1,187
850. NEXTERA ENERGY INC SHS2022-11-222024-05-16$65,243$71,467-$6,224-$6,224
57. NEXTERA ENERGY INC SHS2022-12-052024-05-16$4,375$4,885-$510-$510
34. NEXTERA ENERGY INC SHS2022-12-052024-05-16$2,610$2,914-$304-$304
6. ROCKWELL INTL CORP2023-07-252024-05-16$1,624$2,035-$411-$411
292. ROCKWELL INTL CORP2023-07-252024-05-16$79,038$99,019-$19,981-$19,981
9. ROCKWELL INTL CORP2023-07-252024-05-16$2,436$3,052-$616-$616
6. ROCKWELL INTL CORP2023-08-012024-05-16$1,624$1,837-$213-$213
212. ROCKWELL INTL CORP2023-08-012024-05-16$57,384$64,892-$7,508-$7,508
4. ROCKWELL INTL CORP2023-08-012024-05-16$1,083$1,224-$141-$141
11. SALESFORCE.COM INC COMMON2021-01-182024-05-16$3,150$2,370$780$780
8. SALESFORCE.COM INC COMMON2021-01-182024-05-16$2,291$1,724$567$567
9. SALESFORCE.COM INC COMMON2022-12-052024-05-16$2,578$1,253$1,325$1,325
6. SALESFORCE.COM INC COMMON2022-12-052024-05-16$1,718$835$883$883
1710. SCHLUMBERGER LTD COM2023-08-102024-05-16$82,765$100,277-$17,512-$17,512
1125. SCHLUMBERGER LTD COM2023-10-092024-05-16$54,451$65,499-$11,048-$11,048
2. SEMPRA ENERGY2021-02-162024-05-16$156$125$31$31
122. SEMPRA ENERGY2016-07-112024-05-16$9,513$6,970$2,543$2,543
378. SEMPRA ENERGY2016-07-112024-05-16$29,474$21,595$7,879$7,879
770. SEMPRA ENERGY2015-09-162024-05-16$60,039$35,021$25,018$25,018
60. SEMPRA ENERGY2022-12-052024-05-16$4,678$4,967-$289-$289
9. TARGET CORP2023-01-112024-05-16$1,461$1,429$32$32
6. TARGET CORP2023-01-112024-05-16$974$952$22$22
30. TARGET CORP2022-12-052024-05-16$4,869$4,710$159$159
18. TARGET CORP2022-12-052024-05-16$2,921$2,826$95$95
12. TARGET CORP2022-12-052024-05-16$1,948$1,884$64$64
292. TARGET CORP2018-03-072024-05-16$47,389$20,889$26,500$26,500
90. TARGET CORP2018-03-072024-05-16$14,606$6,438$8,168$8,168
35. TARGET CORP2010-05-242024-05-16$5,680$1,912$3,768$3,768
9. TARGET CORP2010-05-312024-05-16$1,461$486$975$975
245. TARGET CORP2010-05-312024-05-16$39,762$13,118$26,644$26,644
38. TARGET CORP2010-04-082024-05-16$6,167$2,024$4,143$4,143
8. TARGET CORP2010-04-082024-05-16$1,298$425$873$873
65. TARGET CORP2010-08-032024-05-16$10,549$3,396$7,153$7,153
219. TARGET CORP2012-01-052024-05-16$35,542$10,645$24,897$24,897
86. VERALTO CORP REG SHS2023-01-032024-05-16$8,486$7,837$649$649
34. VERALTO CORP REG SHS2018-03-072024-05-16$3,355$1,201$2,154$2,154
57. VERIZON COMMUNICATIONS2021-01-182024-05-16$2,296$3,260-$964-$964
39. VERIZON COMMUNICATIONS2021-01-182024-05-16$1,571$2,230-$659-$659
14. VERIZON COMMUNICATIONS2015-07-072024-05-16$564$663-$99-$99
143. VERIZON COMMUNICATIONS2015-07-072024-05-16$5,760$6,771-$1,011-$1,011
500. VERIZON COMMUNICATIONS2016-01-042024-05-16$20,140$22,809-$2,669-$2,669
227. VERIZON COMMUNICATIONS2011-12-192024-05-16$9,144$8,811$333$333
777. VERIZON COMMUNICATIONS2011-12-192024-05-16$31,298$30,160$1,138$1,138
29. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY2024-04-032024-05-16$3,184$3,478-$294-$294
1. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY2024-04-022024-05-16$110$119-$9-$9
14. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY2024-04-022024-05-16$1,537$1,659-$122-$122
6. STERIS PLC REG SHS2020-10-162024-05-16$1,395$1,125$270$270
46. STERIS PLC REG SHS2020-10-232024-05-16$10,698$8,600$2,098$2,098
99. STERIS PLC REG SHS2020-10-022024-05-16$23,024$17,056$5,968$5,968
26. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY2024-04-022024-05-17$2,878$3,082-$204-$204
432. BRISTOL MYERS SQUIBB CO COM2022-08-032024-05-20$18,776$31,577-$12,801-$12,801
104. BRISTOL MYERS SQUIBB CO COM2022-09-162024-05-20$4,520$7,448-$2,928-$2,928
421. CVS CAREMARK CORP COM2022-02-072024-05-20$24,163$46,119-$21,956-$21,956
383. CVS CAREMARK CORP COM2021-05-102024-05-20$21,982$33,010-$11,028-$11,028
42. CVS CAREMARK CORP COM2021-05-102024-05-20$2,411$3,620-$1,209-$1,209
28. UNITEDHEALTH GROUP INC2022-08-032024-05-20$14,500$15,120-$620-$620
87. UNITEDHEALTH GROUP INC2022-02-072024-05-20$45,055$42,231$2,824$2,824
12. BRISTOL MYERS SQUIBB CO COM2022-09-162024-05-21$518$859-$341-$341
306. BRISTOL MYERS SQUIBB CO COM2022-09-192024-05-21$13,201$21,482-$8,281-$8,281
337. CVS CAREMARK CORP COM2021-05-102024-05-21$19,237$29,046-$9,809-$9,809
199. CVS CAREMARK CORP COM2021-03-052024-05-21$11,359$13,996-$2,637-$2,637
202. CVS CAREMARK CORP COM2021-03-052024-05-21$11,531$14,207-$2,676-$2,676
14. CVS CAREMARK CORP COM2021-03-052024-05-21$799$982-$183-$183
14. CVS CAREMARK CORP COM2021-03-052024-05-21$799$982-$183-$183
10. UNITEDHEALTH GROUP INC2022-02-072024-05-21$5,180$4,854$326$326
19. UNITEDHEALTH GROUP INC2021-05-102024-05-21$9,841$8,034$1,807$1,807
12. UNITEDHEALTH GROUP INC2021-05-102024-05-21$6,216$5,074$1,142$1,142
10. ABBVIE INC SHS2022-12-052024-05-24$1,575$1,637-$62-$62
6. ABBVIE INC SHS2022-12-052024-05-24$945$982-$37-$37
4. ABBVIE INC SHS2022-12-052024-05-24$630$655-$25-$25
15. ABBVIE INC SHS2021-01-182024-05-24$2,362$1,664$698$698
34. ABBVIE INC SHS2021-01-182024-05-24$5,354$3,771$1,583$1,583
38. ABBVIE INC SHS2021-01-182024-05-24$5,983$4,215$1,768$1,768
94. ABBVIE INC SHS2021-01-182024-05-24$14,801$10,426$4,375$4,375
1063. ABBVIE INC SHS2021-01-182024-05-24$167,377$117,900$49,477$49,477
425. ABBVIE INC SHS2021-01-182024-05-24$66,919$47,138$19,781$19,781
49. ABBVIE INC SHS2021-01-182024-05-24$7,715$5,435$2,280$2,280
22. ABBVIE INC SHS2021-01-182024-05-24$3,464$2,440$1,024$1,024
100. ABBVIE INC SHS2016-10-202024-05-24$15,746$6,186$9,560$9,560
250. ABBVIE INC SHS2015-09-162024-05-24$39,364$14,834$24,530$24,530
750. ABBVIE INC SHS2015-03-132024-05-24$118,093$43,225$74,868$74,868
64. ABBVIE INC SHS2016-01-042024-05-24$10,077$3,662$6,415$6,415
175. ABBVIE INC SHS2016-01-042024-05-24$27,555$10,013$17,542$17,542
150. ABBVIE INC SHS2016-03-212024-05-24$23,619$8,410$15,209$15,209
13. AIR PRODUCTS AND CHEMICALS INC2022-12-052024-05-24$3,457$4,101-$644-$644
9. AIR PRODUCTS AND CHEMICALS INC2022-12-052024-05-24$2,393$2,839-$446-$446
19. AIR PRODUCTS AND CHEMICALS INC2022-12-222024-05-24$5,052$5,905-$853-$853
9. AIR PRODUCTS AND CHEMICALS INC2023-02-022024-05-24$2,393$2,659-$266-$266
750. AIR PRODUCTS AND CHEMICALS INC2023-02-022024-05-24$199,414$221,579-$22,165-$22,165
6. AIR PRODUCTS AND CHEMICALS INC2023-02-022024-05-24$1,595$1,773-$178-$178
54. AIR PRODUCTS AND CHEMICALS INC2020-10-232024-05-24$14,358$15,929-$1,571-$1,571
556. AMAZON COM INC2024-03-252024-05-24$100,892$100,004$888$888
45. AMAZON COM INC2021-01-182024-05-24$8,166$7,019$1,147$1,147
60. AMAZON COM INC2021-01-182024-05-24$10,888$9,358$1,530$1,530
1182. AMAZON COM INC2021-01-182024-05-24$214,487$184,361$30,126$30,126
1780. AMAZON COM INC2021-01-182024-05-24$323,000$277,634$45,366$45,366
820. AMAZON COM INC2021-01-182024-05-24$148,798$127,899$20,899$20,899
455. AMAZON COM INC2021-01-182024-05-24$82,565$70,968$11,597$11,597
18. AMERICAN ELECTRIC POWER CO2020-10-232024-05-24$1,607$1,660-$53-$53
43. AMERICAN ELECTRIC POWER CO2020-10-162024-05-24$3,840$3,921-$81-$81
2. AMERICAN ELECTRIC POWER CO2021-04-212024-05-24$179$179
2. AMERICAN ELECTRIC POWER CO2021-05-052024-05-24$179$174$5$5
2. AMERICAN ELECTRIC POWER CO2021-06-082024-05-24$179$167$12$12
977. AMERICAN ELECTRIC POWER CO2021-01-182024-05-24$87,238$77,769$9,469$9,469
87. AMERICAN ELECTRIC POWER CO2021-01-182024-05-24$7,768$6,925$843$843
30. AMERICAN ELECTRIC POWER CO2021-01-182024-05-24$2,679$2,388$291$291
21. AMERICAN ELECTRIC POWER CO2021-01-182024-05-24$1,875$1,672$203$203
80. AMERICAN ELECTRIC POWER CO2016-07-112024-05-24$7,143$5,653$1,490$1,490
170. AMERICAN ELECTRIC POWER CO2016-07-112024-05-24$15,180$12,013$3,167$3,167
250. AMERICAN ELECTRIC POWER CO2016-01-042024-05-24$22,323$14,503$7,820$7,820
132. AMERICAN ELECTRIC POWER CO2015-02-262024-05-24$11,787$7,606$4,181$4,181
15. AMERICAN ELECTRIC POWER CO2014-11-262024-05-24$1,339$848$491$491
224. AMERICAN ELECTRIC POWER CO2015-07-072024-05-24$20,001$12,614$7,387$7,387
15. AMERICAN ELECTRIC POWER CO2014-05-282024-05-24$1,339$791$548$548
28. AMERICAN ELECTRIC POWER CO2013-12-202024-05-24$2,500$1,312$1,188$1,188
16. AMERICAN ELECTRIC POWER CO2013-07-102024-05-24$1,429$725$704$704
94. AMERICAN ELECTRIC POWER CO2012-06-202024-05-24$8,393$3,725$4,668$4,668
226. AMERICAN ELECTRIC POWER CO2009-10-302024-05-24$20,180$6,973$13,207$13,207
23. AUTOMATIC DATA PROCESSING INC2021-01-182024-05-24$5,728$3,700$2,028$2,028
33. AUTOMATIC DATA PROCESSING INC2021-01-182024-05-24$8,218$5,308$2,910$2,910
23. AUTOMATIC DATA PROCESSING INC2021-01-182024-05-24$5,728$3,700$2,028$2,028
127. AUTOMATIC DATA PROCESSING INC2015-02-262024-05-24$31,627$11,292$20,335$20,335
500. AUTOMATIC DATA PROCESSING INC2015-01-272024-05-24$124,514$42,848$81,666$81,666
71. AUTOMATIC DATA PROCESSING INC2015-07-072024-05-24$17,681$5,752$11,929$11,929
500. AUTOMATIC DATA PROCESSING INC2015-09-162024-05-24$124,514$39,518$84,996$84,996
279. AUTOMATIC DATA PROCESSING INC2011-12-192024-05-24$69,479$12,582$56,897$56,897
136. CAPITAL ONE FINANCIAL CORPORATION2021-01-182024-05-24$18,861$15,382$3,479$3,479
113. CAPITAL ONE FINANCIAL CORPORATION2021-01-182024-05-24$15,672$12,780$2,892$2,892
1000. CAPITAL ONE FINANCIAL CORPORATION2016-03-212024-05-24$138,687$70,840$67,847$67,847
500. CAPITAL ONE FINANCIAL CORPORATION2016-07-112024-05-24$69,343$33,171$36,172$36,172
73. CATERPILLAR INCORPORATED2019-12-232024-05-24$25,468$10,789$14,679$14,679
78. CATERPILLAR INCORPORATED2019-04-102024-05-24$27,212$10,667$16,545$16,545
94. CATERPILLAR INCORPORATED2018-10-182024-05-24$32,794$12,798$19,996$19,996
40. CATERPILLAR INCORPORATED2019-05-132024-05-24$13,955$5,030$8,925$8,925
309. CORTEVA INC REG SHS2021-01-182024-05-24$17,226$13,422$3,804$3,804
548. CORTEVA INC REG SHS2021-01-182024-05-24$30,550$23,804$6,746$6,746
48. CORTEVA INC REG SHS2021-01-182024-05-24$2,676$2,085$591$591
28. CORTEVA INC REG SHS2021-01-182024-05-24$1,561$1,216$345$345
16. CORTEVA INC REG SHS2021-01-182024-05-24$892$695$197$197
11. CORTEVA INC REG SHS2021-01-182024-05-24$613$478$135$135
160.866 CORTEVA INC REG SHS2015-07-072024-05-24$8,968$3,838$5,130$5,130
83.333 CORTEVA INC REG SHS2014-02-042024-05-24$4,646$1,934$2,712$2,712
416.667 CORTEVA INC REG SHS2013-12-172024-05-24$23,229$9,061$14,168$14,168
83.833 CORTEVA INC REG SHS2016-01-272024-05-24$4,674$1,742$2,932$2,932
.212 CORTEVA INC REG SHS2012-03-212024-05-24$12$4$8$8
.089 CORTEVA INC REG SHS2011-12-192024-05-24$5$1$4$4
650. CROWDSTRIKE HLDGS INC CL A2023-11-292024-05-24$228,569$151,872$76,697$76,697
1097. CROWDSTRIKE HLDGS INC CL A2023-10-092024-05-24$385,755$198,563$187,192$187,192
10. CROWDSTRIKE HLDGS INC CL A2023-07-252024-05-24$3,516$1,521$1,995$1,995
10. CROWDSTRIKE HLDGS INC CL A2023-07-252024-05-24$3,516$1,521$1,995$1,995
15. CROWDSTRIKE HLDGS INC CL A2023-07-252024-05-24$5,275$2,282$2,993$2,993
15. CROWDSTRIKE HLDGS INC CL A2023-07-252024-05-24$5,275$2,282$2,993$2,993
229. CROWDSTRIKE HLDGS INC CL A2023-08-242024-05-24$80,527$33,698$46,829$46,829
57. CROWN CASTLE INC SHS2020-05-052024-05-24$5,567$8,627-$3,060-$3,060
102. CROWN CASTLE INC SHS2020-10-232024-05-24$9,962$15,342-$5,380-$5,380
82. DIGITAL RLTY TR INC REITS2020-10-232024-05-24$11,639$12,270-$631-$631
11. DOW INC REG SHS2021-01-182024-05-24$635$634$1$1
548. DOW INC REG SHS2021-01-182024-05-24$31,619$31,577$42$42
48. DOW INC REG SHS2021-01-182024-05-24$2,770$2,766$4$4
28. DOW INC REG SHS2021-01-182024-05-24$1,616$1,613$3$3
16. DOW INC REG SHS2021-01-182024-05-24$923$922$1$1
309. DOW INC REG SHS2021-01-182024-05-24$17,829$17,805$24$24
9. DOW INC REG SHS2020-10-232024-05-24$519$443$76$76
160.866 DOW INC REG SHS2015-07-072024-05-24$9,282$7,494$1,788$1,788
83.333 DOW INC REG SHS2014-02-042024-05-24$4,808$3,777$1,031$1,031
195.667 DOW INC REG SHS2013-12-172024-05-24$11,290$8,310$2,980$2,980
221. DOW INC REG SHS2013-12-172024-05-24$12,751$9,385$3,366$3,366
83.833 DOW INC REG SHS2016-01-272024-05-24$4,837$3,401$1,436$1,436
.212 DOW INC REG SHS2012-03-212024-05-24$12$8$4$4
.089 DOW INC REG SHS2011-12-192024-05-24$5$3$2$2
14. EMERSON ELEC CO2023-07-262024-05-24$1,584$1,287$297$297
21. EMERSON ELEC CO2023-07-262024-05-24$2,375$1,931$444$444
25. EMERSON ELEC CO2023-10-262024-05-24$2,828$2,219$609$609
1275. EMERSON ELEC CO2021-01-182024-05-24$144,224$106,654$37,570$37,570
113. EMERSON ELEC CO2021-01-182024-05-24$12,782$9,452$3,330$3,330
67. EMERSON ELEC CO2021-01-182024-05-24$7,579$5,605$1,974$1,974
45. EMERSON ELEC CO2021-01-182024-05-24$5,090$3,764$1,326$1,326
165. EMERSON ELEC CO2020-10-232024-05-24$18,664$11,581$7,083$7,083
125. GENERAL DYNAMICS CORP2016-11-292024-05-24$37,386$21,857$15,529$15,529
372. GENERAL DYNAMICS CORP2021-01-182024-05-24$111,260$57,158$54,102$54,102
457. GENERAL DYNAMICS CORP2021-01-182024-05-24$136,683$70,218$66,465$66,465
41. GENERAL DYNAMICS CORP2021-01-182024-05-24$12,263$6,300$5,963$5,963
33. GENERAL DYNAMICS CORP2021-01-182024-05-24$9,870$5,070$4,800$4,800
20. GENERAL DYNAMICS CORP2021-01-182024-05-24$5,982$3,073$2,909$2,909
24. GENERAL DYNAMICS CORP2021-01-182024-05-24$7,178$3,688$3,490$3,490
16. GENERAL DYNAMICS CORP2021-01-182024-05-24$4,785$2,458$2,327$2,327
13. GENERAL DYNAMICS CORP2021-01-182024-05-24$3,888$1,997$1,891$1,891
9. GENERAL DYNAMICS CORP2020-10-162024-05-24$2,692$1,273$1,419$1,419
3. GENERAL DYNAMICS CORP2020-11-052024-05-24$897$421$476$476
254. GOLDMAN SACHS GROUP INC2024-03-252024-05-24$117,911$103,000$14,911$14,911
9. GOLDMAN SACHS GROUP INC2021-01-182024-05-24$4,178$2,704$1,474$1,474
43. GOLDMAN SACHS GROUP INC2021-01-182024-05-24$19,961$12,920$7,041$7,041
170. GOLDMAN SACHS GROUP INC2021-01-182024-05-24$78,917$51,081$27,836$27,836
16. GOLDMAN SACHS GROUP INC2021-01-182024-05-24$7,427$4,808$2,619$2,619
4. GOLDMAN SACHS GROUP INC2021-01-182024-05-24$1,857$1,202$655$655
6. GOLDMAN SACHS GROUP INC2021-01-182024-05-24$2,785$1,803$982$982
100. GOLDMAN SACHS GROUP INC2018-03-072024-05-24$46,422$26,520$19,902$19,902
300. GOLDMAN SACHS GROUP INC2016-08-222024-05-24$139,265$49,925$89,340$89,340
4. GOLDMAN SACHS GROUP INC2016-05-192024-05-24$1,857$620$1,237$1,237
2515. HALLIBURTON CO2023-08-102024-05-24$90,471$101,207-$10,736-$10,736
1500. HALLIBURTON CO2023-10-262024-05-24$53,959$59,318-$5,359-$5,359
11. IDEXX LABS INC2021-01-182024-05-24$5,694$5,348$346$346
123. IDEXX LABS INC2021-01-182024-05-24$63,670$59,797$3,873$3,873
223. IDEXX LABS INC2021-01-182024-05-24$115,434$108,412$7,022$7,022
20. IDEXX LABS INC2021-01-182024-05-24$10,353$9,723$630$630
12. IDEXX LABS INC2021-01-182024-05-24$6,212$5,834$378$378
8. IDEXX LABS INC2021-01-182024-05-24$4,141$3,889$252$252
4. IDEXX LABS INC2021-01-182024-05-24$2,071$1,945$126$126
7. IDEXX LABS INC2021-01-182024-05-24$3,623$3,403$220$220
3. IDEXX LABS INC2023-01-112024-05-24$1,553$1,394$159$159
2. IDEXX LABS INC2023-01-112024-05-24$1,035$929$106$106
10. IDEXX LABS INC2020-10-162024-05-24$5,176$4,242$934$934
28. IDEXX LABS INC2020-01-102024-05-24$14,494$7,886$6,608$6,608
314. IDEXX LABS INC2020-02-062024-05-24$162,539$87,264$75,275$75,275
34. IDEXX LABS INC2019-12-232024-05-24$17,600$8,923$8,677$8,677
44. IDEXX LABS INC2019-11-212024-05-24$22,776$11,464$11,312$11,312
47. IDEXX LABS INC2019-04-102024-05-24$24,329$10,596$13,733$13,733
51. LILLY ELI & COMPANY2024-05-212024-05-24$41,266$40,880$386$386
33. LILLY ELI & COMPANY2024-05-202024-05-24$26,702$25,847$855$855
10. LILLY ELI & COMPANY2021-01-182024-05-24$8,091$1,930$6,161$6,161
19. LILLY ELI & COMPANY2021-01-182024-05-24$15,374$3,668$11,706$11,706
724. LILLY ELI & COMPANY2021-01-182024-05-24$585,821$139,756$446,065$446,065
68. LILLY ELI & COMPANY2021-01-182024-05-24$55,022$13,126$41,896$41,896
16. LILLY ELI & COMPANY2021-01-182024-05-24$12,946$3,089$9,857$9,857
30. LILLY ELI & COMPANY2021-01-182024-05-24$24,274$5,791$18,483$18,483
14. LILLY ELI & COMPANY2021-01-182024-05-24$11,328$2,702$8,626$8,626
77. LILLY ELI & COMPANY2017-01-112024-05-24$62,304$5,732$56,572$56,572
270. LILLY ELI & COMPANY2017-01-112024-05-24$218,469$20,099$198,370$198,370
373. LILLY ELI & COMPANY2016-11-292024-05-24$301,811$25,089$276,722$276,722
11. MCDONALDS CORP2021-01-182024-05-24$2,850$2,302$548$548
15. MCDONALDS CORP2021-01-182024-05-24$3,886$3,139$747$747
352. MCDONALDS CORP2021-01-182024-05-24$91,195$73,657$17,538$17,538
8. MCDONALDS CORP2021-01-182024-05-24$2,073$1,674$399$399
22. MCDONALDS CORP2021-01-182024-05-24$5,700$4,604$1,096$1,096
19. MCDONALDS CORP2021-01-182024-05-24$4,922$3,976$946$946
817. MCDONALDS CORP2017-08-142024-05-24$211,665$128,055$83,610$83,610
79. MCDONALDS CORP2017-08-142024-05-24$20,467$12,382$8,085$8,085
30. MICROSOFT CORPORATION2021-01-182024-05-24$12,853$6,421$6,432$6,432
163. MICROSOFT CORPORATION2021-01-182024-05-24$69,835$34,889$34,946$34,946
700. MICROSOFT CORPORATION2021-01-182024-05-24$299,903$149,830$150,073$150,073
572. MICROSOFT CORPORATION2021-01-182024-05-24$245,064$122,432$122,632$122,632
401. MICROSOFT CORPORATION2021-01-182024-05-24$171,802$85,831$85,971$85,971
510. PEPSICO INCORPORATED2021-01-182024-05-24$91,104$72,315$18,789$18,789
896. PEPSICO INCORPORATED2021-01-182024-05-24$160,057$127,048$33,009$33,009
112. PEPSICO INCORPORATED2021-01-182024-05-24$20,007$15,881$4,126$4,126
34. PEPSICO INCORPORATED2021-01-182024-05-24$6,074$4,821$1,253$1,253
24. PEPSICO INCORPORATED2021-01-182024-05-24$4,287$3,403$884$884
18. PEPSICO INCORPORATED2021-01-182024-05-24$3,215$2,552$663$663
27. PEPSICO INCORPORATED2021-01-182024-05-24$4,823$3,828$995$995
1. PEPSICO INCORPORATED2020-10-232024-05-24$179$140$39$39
151. PEPSICO INCORPORATED2016-02-162024-05-24$26,974$14,843$12,131$12,131
99. PEPSICO INCORPORATED2016-02-162024-05-24$17,685$9,732$7,953$7,953
205. PEPSICO INCORPORATED2015-03-262024-05-24$36,620$19,611$17,009$17,009
480. PEPSICO INCORPORATED2011-03-162024-05-24$85,745$30,125$55,620$55,620
315. PEPSICO INCORPORATED2011-10-272024-05-24$56,270$19,722$36,548$36,548
450. PHILIP MORRIS INTL INC2023-04-032024-05-24$44,891$44,205$686$686
30. PHILIP MORRIS INTL INC2023-04-032024-05-24$2,993$2,947$46$46
20. PHILIP MORRIS INTL INC2023-04-032024-05-24$1,995$1,965$30$30
180. PHILIP MORRIS INTL INC2016-03-032024-05-24$17,956$16,790$1,166$1,166
65. PHILIP MORRIS INTL INC2016-03-032024-05-24$6,484$6,063$421$421
250. PHILIP MORRIS INTL INC2016-02-162024-05-24$24,939$22,514$2,425$2,425
19. PHILIP MORRIS INTL INC2021-01-182024-05-24$1,895$1,540$355$355
32. PHILIP MORRIS INTL INC2021-01-182024-05-24$3,192$2,594$598$598
357. PHILIP MORRIS INTL INC2021-01-182024-05-24$35,613$28,943$6,670$6,670
13. PHILIP MORRIS INTL INC2021-01-182024-05-24$1,297$1,054$243$243
82. PHILIP MORRIS INTL INC2011-12-192024-05-24$8,180$6,267$1,913$1,913
86. PHILIP MORRIS INTL INC2011-10-112024-05-24$8,579$5,610$2,969$2,969
79. TJX COMPANIES INCORPORATED NEW2021-02-092024-05-24$8,048$5,464$2,584$2,584
75. TJX COMPANIES INCORPORATED NEW2021-01-182024-05-24$7,640$5,090$2,550$2,550
850. TJX COMPANIES INCORPORATED NEW2021-01-182024-05-24$86,587$57,692$28,895$28,895
45. TJX COMPANIES INCORPORATED NEW2021-01-182024-05-24$4,584$3,054$1,530$1,530
30. TJX COMPANIES INCORPORATED NEW2021-01-182024-05-24$3,056$2,036$1,020$1,020
64. TJX COMPANIES INCORPORATED NEW2021-06-012024-05-24$6,520$4,300$2,220$2,220
16. TJX COMPANIES INCORPORATED NEW2021-06-012024-05-24$1,630$1,073$557$557
92. TJX COMPANIES INCORPORATED NEW2021-03-232024-05-24$9,372$5,933$3,439$3,439
500. TJX COMPANIES INCORPORATED NEW2018-03-072024-05-24$50,934$20,773$30,161$30,161
173. TEXAS INSTRS INC2015-09-162024-05-24$34,515$8,331$26,184$26,184
103. TEXAS INSTRS INC2013-06-252024-05-24$20,550$3,600$16,950$16,950
340. TEXAS INSTRS INC2011-12-192024-05-24$67,834$9,590$58,244$58,244
22. TRAVELERS COS INC2021-01-182024-05-24$4,713$3,144$1,569$1,569
23. TRAVELERS COS INC2021-01-182024-05-24$4,928$3,287$1,641$1,641
637. TRAVELERS COS INC2021-01-182024-05-24$136,473$91,042$45,431$45,431
56. TRAVELERS COS INC2021-01-182024-05-24$11,998$8,004$3,994$3,994
16. TRAVELERS COS INC2021-01-182024-05-24$3,428$2,287$1,141$1,141
425. TRAVELERS COS INC2021-01-182024-05-24$91,054$60,742$30,312$30,312
37. TRAVELERS COS INC2021-01-182024-05-24$7,927$5,288$2,639$2,639
34. TRAVELERS COS INC2021-01-182024-05-24$7,284$4,859$2,425$2,425
289. TRAVELERS COS INC2015-11-172024-05-24$61,917$32,656$29,261$29,261
51. TRAVELERS COS INC2014-05-192024-05-24$10,926$4,728$6,198$6,198
410. TRAVELERS COS INC2011-03-162024-05-24$87,840$24,030$63,810$63,810
53. US BANCORP DEL COM NEW2021-01-182024-05-24$2,130$2,564-$434-$434
23. US BANCORP DEL COM NEW2021-01-182024-05-24$924$1,113-$189-$189
79. US BANCORP DEL COM NEW2021-01-182024-05-24$3,175$3,821-$646-$646
637. US BANCORP DEL COM NEW2021-01-182024-05-24$25,597$30,812-$5,215-$5,215
1487. US BANCORP DEL COM NEW2021-01-182024-05-24$59,753$71,928-$12,175-$12,175
56. US BANCORP DEL COM NEW2021-01-182024-05-24$2,250$2,709-$459-$459
131. US BANCORP DEL COM NEW2021-01-182024-05-24$5,264$6,337-$1,073-$1,073
34. US BANCORP DEL COM NEW2021-01-182024-05-24$1,366$1,645-$279-$279
253. US BANCORP DEL COM NEW2015-07-072024-05-24$10,167$10,960-$793-$793
250. US BANCORP DEL COM NEW2016-07-112024-05-24$10,046$10,104-$58-$58
30. US BANCORP DEL COM NEW2023-08-022024-05-24$1,206$1,135$71$71
20. US BANCORP DEL COM NEW2023-08-022024-05-24$804$756$48$48
237. US BANCORP DEL COM NEW2013-01-312024-05-24$9,524$7,870$1,654$1,654
1042. US BANCORP DEL COM NEW2011-08-092024-05-24$41,872$23,119$18,753$18,753
151. US BANCORP DEL COM NEW2009-01-282024-05-24$6,068$2,262$3,806$3,806
317. US BANCORP DEL COM NEW2009-03-112024-05-24$12,738$3,953$8,785$8,785
22. ZOETIS INC2021-01-182024-05-24$3,752$3,561$191$191
39. ZOETIS INC2021-01-182024-05-24$6,651$6,312$339$339
244. ZOETIS INC2021-01-182024-05-24$41,613$39,492$2,121$2,121
444. ZOETIS INC2021-01-182024-05-24$75,722$71,863$3,859$3,859
24. ZOETIS INC2021-01-182024-05-24$4,093$3,884$209$209
16. ZOETIS INC2021-01-182024-05-24$2,729$2,590$139$139
13. ZOETIS INC2021-01-182024-05-24$2,217$2,104$113$113
9. ZOETIS INC2021-01-182024-05-24$1,535$1,457$78$78
624. ZOETIS INC2020-02-062024-05-24$106,420$85,953$20,467$20,467
9. TRANE TECHNOLOGIES PLC2023-08-022024-05-24$3,027$1,857$1,170$1,170
15. TRANE TECHNOLOGIES PLC2023-08-022024-05-24$5,046$3,095$1,951$1,951
10. TRANE TECHNOLOGIES PLC2023-08-022024-05-24$3,364$2,063$1,301$1,301
1125. TRANE TECHNOLOGIES PLC2023-08-022024-05-24$378,423$232,090$146,333$146,333
6. TRANE TECHNOLOGIES PLC2023-08-022024-05-24$2,018$1,238$780$780
1482. ALPHABET INC SHS CL A2024-02-212024-05-30$259,639$210,447$49,192$49,192
180. ALPHABET INC SHS CL A2021-08-042024-05-30$31,535$24,288$7,247$7,247
380. ALPHABET INC SHS CL A2021-01-182024-05-30$66,574$33,225$33,349$33,349
190. ALPHABET INC SHS CL A2021-01-182024-05-30$33,287$16,613$16,674$16,674
30. ALPHABET INC SHS CL A2021-01-182024-05-30$5,256$2,623$2,633$2,633
18. ALPHABET INC SHS CL A2021-01-182024-05-30$3,154$1,574$1,580$1,580
90. ALPHABET INC SHS CL A2021-01-182024-05-30$15,768$7,869$7,899$7,899
60. ALPHABET INC SHS CL A2021-01-182024-05-30$10,512$5,246$5,266$5,266
12. ALPHABET INC SHS CL A2021-01-182024-05-30$2,102$1,049$1,053$1,053
440. ALPHABET INC SHS CL A2020-05-052024-05-30$77,086$30,119$46,967$46,967
180. ALPHABET INC SHS CL A2019-12-232024-05-30$31,535$12,204$19,331$19,331
20. ALPHABET INC SHS CL A2018-10-182024-05-30$3,504$1,101$2,403$2,403
885. ALPHABET INC SHS CL A2014-12-122024-05-30$155,048$23,299$131,749$131,749
259. DANAHER CORPORATION2023-01-032024-05-30$64,611$59,602$5,009$5,009
102. DANAHER CORPORATION2018-03-072024-05-30$25,445$9,103$16,342$16,342
2458. ISHARES RUSSELL 1000 VALUE ETF2023-01-112024-05-30$426,392$386,287$40,105$40,105
6322. ISHARES INC MSCI EMERGING MKTS EX CHINA2024-03-122024-05-30$361,586$364,171-$2,585-$2,585
8. J P MORGAN CHASE & CO COM2023-07-252024-05-30$1,588$1,253$335$335
12. J P MORGAN CHASE & CO COM2023-07-252024-05-30$2,383$1,880$503$503
15. J P MORGAN CHASE & CO COM2023-01-112024-05-30$2,978$2,091$887$887
10. J P MORGAN CHASE & CO COM2023-01-112024-05-30$1,986$1,394$592$592
17. J P MORGAN CHASE & CO COM2021-01-182024-05-30$3,375$2,368$1,007$1,007
25. J P MORGAN CHASE & CO COM2021-01-182024-05-30$4,964$3,482$1,482$1,482
488. J P MORGAN CHASE & CO COM2021-01-182024-05-30$96,895$67,971$28,924$28,924
351. J P MORGAN CHASE & CO COM2021-01-182024-05-30$69,693$48,889$20,804$20,804
3. ASML HLDG NV NY REG SHS2023-07-242024-05-30$2,871$2,061$810$810
225. ASML HLDG NV NY REG SHS2023-07-242024-05-30$215,319$154,569$60,750$60,750
2. ASML HLDG NV NY REG SHS2023-07-242024-05-30$1,914$1,374$540$540
3. ASML HLDG NV NY REG SHS2023-05-242024-05-30$2,871$2,001$870$870
200. ASML HLDG NV NY REG SHS2023-05-242024-05-30$191,395$133,389$58,006$58,006
2. ASML HLDG NV NY REG SHS2023-05-242024-05-30$1,914$1,334$580$580
6. ASML HLDG NV NY REG SHS2023-04-172024-05-30$5,742$3,819$1,923$1,923
4. ASML HLDG NV NY REG SHS2023-04-172024-05-30$3,828$2,546$1,282$1,282
101. ASML HLDG NV NY REG SHS2023-04-172024-05-30$96,654$64,279$32,375$32,375
194. AMERICAN WTR WKS CO INC NEW2021-01-182024-05-31$25,173$30,842-$5,669-$5,669
11. AMERICAN WTR WKS CO INC NEW2021-01-182024-05-31$1,427$1,749-$322-$322
2495.32 FNMA PCB3319 04%20522024-04-042024-05-31$2,495$2,328$167$167
529.41 FNMA PCB4798 05%20522024-03-192024-05-31$529$514$15$15
1695. FNMA PCB5534 04 50%20532024-04-232024-05-31$1,695$1,576$119$119
2983.43 FNMA PFS5348 04%20522024-04-092024-05-31$2,983$2,764$219$219
860.19 FNMA PFS5050 03%20522024-03-122024-05-31$860$746$114$114
365.84 FNMA PFS6331 04 50%20532024-03-112024-05-31$366$354$12$12
2258.53 FNMA PMA4600 03 50%20522024-04-092024-05-31$2,259$2,008$251$251
1426.78 FNMA PMA4700 04%20522024-03-142024-05-31$1,427$1,318$109$109
574. SCHLUMBERGER LTD COM2023-02-272024-05-31$26,200$31,065-$4,865-$4,865
6341. PACER US CASH COWS1002023-03-212024-06-05$346,620$291,084$55,536$55,536
18. AIRBUS SE EUR PAR ORDINARY2023-06-132024-06-12$2,907$2,529$378$378
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17. SIEMENS AG GERMANY SEDOL #57279732021-04-122024-06-12$3,198$2,838$360$360
62. RECRUIT HOLDINGS CO.LTD. SHS 60982023-09-282024-06-12$3,060$1,908$1,152$1,152
20000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB2024-03-112024-06-18$17,160$17,252-$92-$92
3054.41 FNMA PCB3319 04%20522024-04-042024-06-30$3,054$2,850$204$204
566.03 FNMA PCB4798 05%20522024-03-192024-06-30$566$550$16$16
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1574.99 FNMA PFS5050 03%20522024-03-122024-06-30$1,575$1,365$210$210
321.26 FNMA PFS6331 04 50%20532024-03-112024-06-30$321$310$11$11
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4. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD2024-02-282024-07-02$894$1,496-$602-$602
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5. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD2024-02-262024-07-02$1,118$1,832-$714-$714
23. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-01-182024-07-09$4,206$2,957$1,249$1,249
10000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB2024-03-112024-07-10$8,582$8,626-$44-$44
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11. ISHARES CHINA LARGE-CAP ETF2022-03-242024-07-10$290$360-$70-$70
1. ISHARES CHINA LARGE-CAP ETF2022-03-072024-07-10$26$32-$6-$6
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54. HSBC HLDGS ORD USD0.50(UK REG)2023-08-302024-07-11$467$412$55$55
27. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752021-01-182024-07-11$1,832$2,178-$346-$346
85. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752021-01-182024-07-11$5,769$6,857-$1,088-$1,088
2. COSTCO WHSL CORP NEW COM2023-10-092024-07-11$1,772$1,104$668$668
18. COSTCO WHSL CORP NEW COM2021-01-182024-07-11$15,944$6,485$9,459$9,459
203. COSTCO WHSL CORP NEW COM2021-01-182024-07-11$179,816$73,135$106,681$106,681
8. COSTCO WHSL CORP NEW COM2021-01-182024-07-11$7,086$2,882$4,204$4,204
101. COSTCO WHSL CORP NEW COM2021-01-182024-07-11$89,465$36,388$53,077$53,077
57. COSTCO WHSL CORP NEW COM2021-01-182024-07-11$50,490$20,536$29,954$29,954
10. COSTCO WHSL CORP NEW COM2021-01-182024-07-11$8,858$3,603$5,255$5,255
39. COSTCO WHSL CORP NEW COM2019-12-232024-07-11$34,546$11,493$23,053$23,053
1. COSTCO WHSL CORP NEW COM2018-10-182024-07-11$886$229$657$657
48. COSTCO WHSL CORP NEW COM2015-11-172024-07-11$42,518$7,634$34,884$34,884
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1. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-122024-07-11$202$159$43$43
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1. KEYENCE CORP 6861 FN JPY PAR ORDINARY2021-01-182024-07-11$475$550-$75-$75
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27. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2022-01-282024-07-11$347$308$39$39
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11. SHELL PLC .07 EUR PAR ORDINARY2021-09-212024-07-11$401$225$176$176
1384. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG22024-07-042024-07-11$524$512$12$12
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14. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752021-01-182024-07-12$956$1,129-$173-$173
82. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752024-02-232024-07-12$5,597$5,427$170$170
1047.66 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 272024-03-142024-07-14$1,048$1,030$18$18
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20000. AMGEN INC GLB2024-03-182024-07-16$20,264$20,168$96$96
32. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-01-182024-07-16$5,947$4,114$1,833$1,833
15000. AMGEN INC GLB2024-03-182024-07-17$15,203$15,126$77$77
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21. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2021-10-142024-07-30$483$606-$123-$123
39. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2021-10-152024-07-30$897$1,119-$222-$222
59. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2021-10-152024-07-30$1,357$1,693-$336-$336
19. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2023-08-092024-07-30$437$495-$58-$58
38. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2023-08-082024-07-30$874$980-$106-$106
235. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2021-09-242024-07-30$5,406$6,444-$1,038-$1,038
157. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY2021-09-242024-07-30$3,612$4,305-$693-$693
954.58 FNMA PCB3319 04%20522024-04-042024-07-31$955$891$64$64
481.95 FNMA PCB4798 05%20522024-03-192024-07-31$482$468$14$14
2947.43 FNMA PCB5534 04 50%20532024-04-232024-07-31$2,947$2,740$207$207
331.26 FNMA PFS5348 04%20522024-04-092024-07-31$331$307$24$24
2571.36 FNMA PFS5050 03%20522024-03-122024-07-31$2,571$2,229$342$342
342.65 FNMA PFS6331 04 50%20532024-03-112024-07-31$343$331$12$12
2101.97 FNMA PMA4600 03 50%20522024-04-092024-07-31$2,102$1,869$233$233
1420.25 FNMA PMA4700 04%20522024-03-142024-07-31$1,420$1,312$108$108
24. CANADIAN PAC KANS CITY LTD2024-01-102024-08-01$1,931$1,899$32$32
24. CANADIAN PAC KANS CITY LTD2024-01-092024-08-01$1,931$1,893$38$38
439. HSBC HLDGS ORD USD0.50(UK REG)2023-08-302024-08-02$3,682$3,347$335$335
17. CANADIAN PAC KANS CITY LTD2024-01-092024-08-02$1,333$1,341-$8-$8
11. CANADIAN PAC KANS CITY LTD2024-05-012024-08-02$863$856$7$7
137. SWEDBANK AB 20.SEK PAR ORDINARY2022-01-282024-08-02$2,813$2,625$188$188
17. SIEMENS AG GERMANY SEDOL #57279732021-04-122024-08-02$2,969$2,838$131$131
148. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2024-03-052024-08-02$2,556$3,605-$1,049-$1,049
61. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2023-09-282024-08-02$1,053$1,114-$61-$61
615. ALPHABET INC SHS CL A2014-12-122024-08-08$100,269$16,191$84,078$84,078
460. ALPHABET INC SHS CL A2015-01-152024-08-08$74,998$11,621$63,377$63,377
1540. ALPHABET INC SHS CL A2015-01-152024-08-08$251,081$38,906$212,175$212,175
443. BERKSHIRE HATHAWAYINC DEL CL B NEW2024-03-252024-08-08$190,528$181,544$8,984$8,984
97. BERKSHIRE HATHAWAYINC DEL CL B NEW2019-12-232024-08-08$41,718$21,957$19,761$19,761
7. BERKSHIRE HATHAWAYINC DEL CL B NEW2018-10-182024-08-08$3,011$1,466$1,545$1,545
28. BERKSHIRE HATHAWAYINC DEL CL B NEW2019-04-102024-08-08$12,042$5,725$6,317$6,317
245. BERKSHIRE HATHAWAYINC DEL CL B NEW2018-03-072024-08-08$105,371$49,995$55,376$55,376
255. BERKSHIRE HATHAWAYINC DEL CL B NEW2018-03-072024-08-08$109,672$52,036$57,636$57,636
44. J P MORGAN CHASE & CO COM2021-01-182024-08-08$8,961$6,129$2,832$2,832
44. J P MORGAN CHASE & CO COM2021-01-182024-08-08$8,961$6,129$2,832$2,832
26. J P MORGAN CHASE & CO COM2021-01-182024-08-08$5,295$3,621$1,674$1,674
18. J P MORGAN CHASE & CO COM2021-01-182024-08-08$3,666$2,507$1,159$1,159
137. J P MORGAN CHASE & CO COM2021-01-182024-08-08$27,901$19,082$8,819$8,819
171. J P MORGAN CHASE & CO COM2019-12-232024-08-08$34,825$23,492$11,333$11,333
9. J P MORGAN CHASE & CO COM2022-12-052024-08-08$1,833$1,188$645$645
22. J P MORGAN CHASE & CO COM2022-12-052024-08-08$4,480$2,905$1,575$1,575
14. J P MORGAN CHASE & CO COM2022-12-052024-08-08$2,851$1,849$1,002$1,002
15. J P MORGAN CHASE & CO COM2023-03-162024-08-08$3,055$1,949$1,106$1,106
15. J P MORGAN CHASE & CO COM2023-03-162024-08-08$3,055$1,949$1,106$1,106
10. J P MORGAN CHASE & CO COM2023-03-162024-08-08$2,037$1,299$738$738
10. J P MORGAN CHASE & CO COM2023-03-162024-08-08$2,037$1,299$738$738
16. J P MORGAN CHASE & CO COM2018-10-182024-08-08$3,259$1,739$1,520$1,520
54. J P MORGAN CHASE & CO COM2019-04-102024-08-08$10,997$5,666$5,331$5,331
128. J P MORGAN CHASE & CO COM2015-07-072024-08-08$26,068$8,511$17,557$17,557
502. J P MORGAN CHASE & CO COM2015-06-042024-08-08$102,236$33,279$68,957$68,957
215. J P MORGAN CHASE & CO COM2015-06-042024-08-08$43,786$14,253$29,533$29,533
157. J P MORGAN CHASE & CO COM2014-08-272024-08-08$31,974$9,366$22,608$22,608
92. J P MORGAN CHASE & CO COM2014-01-142024-08-08$18,736$5,329$13,407$13,407
149. J P MORGAN CHASE & CO COM2009-05-112024-08-08$30,345$5,482$24,863$24,863
425. J P MORGAN CHASE & CO COM2009-06-022024-08-08$86,554$15,057$71,497$71,497
49. J P MORGAN CHASE & CO COM2009-06-022024-08-08$9,979$1,736$8,243$8,243
90. NVIDIA CORP COM2023-06-232024-08-08$9,324$3,820$5,504$5,504
90. NVIDIA CORP COM2023-06-232024-08-08$9,324$3,820$5,504$5,504
60. NVIDIA CORP COM2023-06-232024-08-08$6,216$2,547$3,669$3,669
60. NVIDIA CORP COM2023-06-232024-08-08$6,216$2,547$3,669$3,669
1060. NVIDIA CORP COM2019-12-232024-08-08$109,821$6,367$103,454$103,454
160. NVIDIA CORP COM2018-10-182024-08-08$16,577$957$15,620$15,620
1000. NVIDIA CORP COM2019-11-212024-08-08$103,605$5,277$98,328$98,328
1240. NVIDIA CORP COM2018-12-112024-08-08$128,470$4,615$123,855$123,855
388. STARBUCKS CORP COM2021-01-182024-08-08$29,279$39,657-$10,378-$10,378
104. STARBUCKS CORP COM2021-01-182024-08-08$7,848$10,630-$2,782-$2,782
51. STARBUCKS CORP COM2021-01-182024-08-08$3,849$5,213-$1,364-$1,364
31. STARBUCKS CORP COM2021-01-182024-08-08$2,339$3,169-$830-$830
62. STARBUCKS CORP COM2021-01-182024-08-08$4,679$6,337-$1,658-$1,658
42. STARBUCKS CORP COM2021-01-182024-08-08$3,169$4,293-$1,124-$1,124
201. STARBUCKS CORP COM2017-08-142024-08-08$15,168$10,726$4,442$4,442
2237. STARBUCKS CORP COM2017-08-142024-08-08$168,810$119,370$49,440$49,440
224. ASML HLDG NV NY REG SHS2023-04-172024-08-08$194,460$142,559$51,901$51,901
3. ASML HLDG NV NY REG SHS2023-04-192024-08-08$2,604$1,859$745$745
2. ASML HLDG NV NY REG SHS2023-04-192024-08-08$1,736$1,240$496$496
5. ASML HLDG NV NY REG SHS2022-12-052024-08-08$4,341$3,010$1,331$1,331
3. ASML HLDG NV NY REG SHS2022-12-052024-08-08$2,604$1,806$798$798
2. ASML HLDG NV NY REG SHS2022-12-052024-08-08$1,736$1,204$532$532
85. ASML HLDG NV NY REG SHS2022-11-212024-08-08$73,790$49,397$24,393$24,393
6. ASML HLDG NV NY REG SHS2022-12-272024-08-08$5,209$3,231$1,978$1,978
4. ASML HLDG NV NY REG SHS2022-12-272024-08-08$3,472$2,154$1,318$1,318
34. ASML HLDG NV NY REG SHS2021-03-052024-08-08$29,516$17,854$11,662$11,662
42. ASML HLDG NV NY REG SHS2020-12-212024-08-08$36,461$19,760$16,701$16,701
14. ASML HLDG NV NY REG SHS2020-10-232024-08-08$12,154$5,271$6,883$6,883
56. ASML HLDG NV NY REG SHS2020-10-022024-08-08$48,615$20,788$27,827$27,827
.5 AIR LIQUIDE FN 11.EUR PAR ORDINARY2023-04-062024-08-09$89$79$10$10
5000. CARRIER GLOBAL CORP GLB2024-05-152024-08-13$5,418$5,228$190$190
7. HONEYWELL INTERNATIONAL INC2022-12-052024-08-13$1,373$1,515-$142-$142
13. HONEYWELL INTERNATIONAL INC2021-01-182024-08-13$2,551$2,692-$141-$141
192. HONEYWELL INTERNATIONAL INC2021-01-182024-08-13$37,673$39,755-$2,082-$2,082
20. HONEYWELL INTERNATIONAL INC2021-01-182024-08-13$3,924$4,141-$217-$217
185. HONEYWELL INTERNATIONAL INC2021-01-182024-08-13$36,299$38,305-$2,006-$2,006
11. HONEYWELL INTERNATIONAL INC2021-01-182024-08-13$2,158$2,278-$120-$120
9. HONEYWELL INTERNATIONAL INC2021-01-182024-08-13$1,766$1,863-$97-$97
15. HONEYWELL INTERNATIONAL INC2018-10-182024-08-13$2,943$2,271$672$672
574. HONEYWELL INTERNATIONAL INC2015-06-042024-08-13$112,626$56,855$55,771$55,771
55. HONEYWELL INTERNATIONAL INC2015-06-042024-08-13$10,792$5,448$5,344$5,344
145. HONEYWELL INTERNATIONAL INC2015-07-072024-08-13$28,451$14,199$14,252$14,252
100. HONEYWELL INTERNATIONAL INC2016-02-042024-08-13$19,621$9,769$9,852$9,852
41. HONEYWELL INTERNATIONAL INC2014-09-252024-08-13$8,045$3,626$4,419$4,419
314. HONEYWELL INTERNATIONAL INC2011-12-192024-08-13$61,611$15,810$45,801$45,801
2440.55 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 272024-04-022024-08-14$2,441$2,441
5950.98 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 272024-03-142024-08-14$5,951$5,851$100$100
17. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-11-162024-08-22$2,311$1,658$653$653
7. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-212024-08-22$952$653$299$299
35000. PARKER-HANNIFIN CORP -2024-04-112024-08-23$34,830$33,956$874$874
5000. PHILIP MORRIS INTL INC GLB2024-03-142024-08-26$5,280$5,117$163$163
5000. PHILIP MORRIS INTL INC GLB2024-03-142024-08-27$5,283$5,117$166$166
5000. PHILIP MORRIS INTL INC GLB2024-03-142024-08-29$5,274$5,117$157$157
5. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2023-12-132024-08-30$880$815$65$65
49. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2023-11-162024-08-30$8,622$7,799$823$823
68. HEINEKEN NV 1.6EUR PAR ORDINARY2022-01-282024-08-30$6,133$7,461-$1,328-$1,328
2010.08 FNMA PCB3319 04%20522024-04-042024-08-31$2,010$1,875$135$135
1260.86 FNMA PCB4798 05%20522024-03-192024-08-31$1,261$1,225$36$36
872. FNMA PCB5534 04 50%20532024-04-232024-08-31$872$811$61$61
2954.28 FNMA PFS5348 04%20522024-04-092024-08-31$2,954$2,737$217$217
1066.19 FNMA PFS5050 03%20522024-03-122024-08-31$1,066$924$142$142
339.36 FNMA PFS6331 04 50%20532024-03-112024-08-31$339$328$11$11
2324.08 FNMA PMA4600 03 50%20522024-04-092024-08-31$2,324$2,067$257$257
1408.77 FNMA PMA4700 04%20522024-03-142024-08-31$1,409$1,301$108$108
10000. PHILIP MORRIS INTL INC GLB2024-03-142024-09-04$10,550$10,234$316$316
7. TOTAL S A SPONSORED ADR2021-09-302024-09-04$466$337$129$129
25. TOTAL S A SPONSORED ADR2021-09-302024-09-04$1,663$1,204$459$459
9. TOTAL S A SPONSORED ADR2021-02-222024-09-04$599$415$184$184
12. SIEMENS AG GERMANY SEDOL #57279732021-04-122024-09-05$2,213$2,003$210$210
4. SIEMENS AG GERMANY SEDOL #57279732021-04-122024-09-05$738$668$70$70
85. SHELL PLC .07 EUR PAR ORDINARY2021-09-212024-09-05$2,887$1,737$1,150$1,150
95. SHELL PLC .07 EUR PAR ORDINARY2021-09-212024-09-05$3,227$1,941$1,286$1,286
5000. PHILIP MORRIS INTL INC GLB2024-03-142024-09-06$5,309$5,117$192$192
5000. PHILIP MORRIS INTL INC GLB2024-03-142024-09-12$5,306$5,116$190$190
30000. ENERGY TRANSFER PARTNERS -2024-03-182024-09-13$30,983$29,551$1,432$1,432
5510.24 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 272024-04-022024-09-14$5,510$5,510
5755.39 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 272024-03-142024-09-14$5,755$5,659$96$96
34. NESTLE SA COM2021-01-182024-09-17$3,504$3,865-$361-$361
41. HEINEKEN NV 1.6EUR PAR ORDINARY2022-01-282024-09-25$3,545$4,498-$953-$953
25. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-212024-09-25$3,187$2,332$855$855
1. MERCADOLIBRE INC COM2023-12-192024-09-26$2,108$1,627$481$481
2. MERCADOLIBRE INC COM2024-03-122024-09-26$4,216$3,099$1,117$1,117
3. HEINEKEN NV 1.6EUR PAR ORDINARY2022-01-282024-09-26$265$329-$64-$64
32. HEINEKEN NV 1.6EUR PAR ORDINARY2023-03-012024-09-26$2,823$3,303-$480-$480
21. HEINEKEN NV 1.6EUR PAR ORDINARY2023-06-012024-09-26$1,853$2,131-$278-$278
51. TOTAL S A SPONSORED ADR2021-02-222024-09-26$3,352$2,350$1,002$1,002
2531.17 FNMA PCB3319 04%20522024-04-042024-09-30$2,531$2,362$169$169
1288.58 FNMA PCB4798 05%20522024-03-192024-09-30$1,289$1,252$37$37
1865.24 FNMA PCB5534 04 50%20532024-04-232024-09-30$1,865$1,734$131$131
3033.79 FNMA PFS5348 04%20522024-04-092024-09-30$3,034$2,811$223$223
1317.88 FNMA PFS5050 03%20522024-03-122024-09-30$1,318$1,142$176$176
347.92 FNMA PFS6331 04 50%20532024-03-112024-09-30$348$336$12$12
1865.13 FNMA PMA4600 03 50%20522024-04-092024-09-30$1,865$1,659$206$206
1287.11 FNMA PMA4700 04%20522024-03-142024-09-30$1,287$1,189$98$98
102. BNP PARIBAS SA COM2023-03-092024-10-02$6,870$6,841$29$29
45. BNP PARIBAS SA COM2023-03-092024-10-03$2,976$3,018-$42-$42
37. BNP PARIBAS SA COM2023-08-302024-10-03$2,447$2,434$13$13
10000. U.S. TREASURY NOTE 1.875% JUL 31 20262024-03-082024-10-03$9,682$9,446$236$236
25000. U.S. TREASURY NOTE 0.500% MAR 31 20252024-04-122024-10-03$24,534$23,928$606$606
30000. U.S. TREASURY NOTE 0.500% MAR 31 20252024-04-112024-10-03$29,441$28,693$748$748
4859.83 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 272024-04-022024-10-14$4,860$4,860
5478.95 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 272024-03-142024-10-14$5,479$5,387$92$92
420. J P MORGAN CHASE & CO COM2024-05-242024-10-21$94,218$83,784$10,434$10,434
21. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-07-252024-10-21$2,500$1,995$505$505
14. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-07-252024-10-21$1,667$1,330$337$337
30. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-12-052024-10-21$3,572$2,708$864$864
18. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-12-052024-10-21$2,143$1,625$518$518
12. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-12-052024-10-21$1,429$1,083$346$346
15. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-01-112024-10-21$1,786$1,343$443$443
10. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-01-112024-10-21$1,191$895$296$296
430. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-01-182024-10-21$51,192$32,345$18,847$18,847
540. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-01-182024-10-21$64,288$40,619$23,669$23,669
20. SHELL PLC .07 EUR PAR ORDINARY2021-09-212024-10-29$650$409$241$241
85. SHELL PLC .07 EUR PAR ORDINARY2021-05-122024-10-29$2,761$1,592$1,169$1,169
107. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2023-02-282024-10-29$301$422-$121-$121
450. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2023-03-012024-10-29$1,267$1,765-$498-$498
3118. ISHARES RUSSELL 1000 VALUE ETF2023-01-112024-10-30$592,188$490,009$102,179$102,179
31142. PACER US SMALL CAP CASH COWS 100 ETF SHS2024-05-062024-10-30$1,413,029$1,457,981-$44,952-$44,952
325. PACER US SMALL CAP CASH COWS 100 ETF SHS2023-11-072024-10-30$14,746$13,412$1,334$1,334
218. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2023-03-012024-10-30$601$855-$254-$254
897. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-282024-10-30$2,473$3,249-$776-$776
2019.08 FNMA PCB3319 04%20522024-04-042024-10-31$2,019$1,884$135$135
1504.95 FNMA PCB4798 05%20522024-03-192024-10-31$1,505$1,462$43$43
1049.47 FNMA PCB5534 04 50%20532024-04-232024-10-31$1,049$976$73$73
372.02 FNMA PFS5348 04%20522024-04-092024-10-31$372$345$27$27
1132.71 FNMA PFS5050 03%20522024-03-122024-10-31$1,133$982$151$151
331.76 FNMA PFS6331 04 50%20532024-03-112024-10-31$332$321$11$11
2143.53 FNMA PMA4600 03 50%20522024-04-092024-10-31$2,144$1,906$238$238
1826.88 FNMA PMA4700 04%20522024-03-142024-10-31$1,827$1,687$140$140
15. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-282024-10-31$41$54-$13-$13
543. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-272024-10-31$1,477$1,945-$468-$468
693. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-272024-11-01$1,909$2,483-$574-$574
114. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-262024-11-01$314$408-$94-$94
122. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-262024-11-04$341$437-$96-$96
18. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY2022-09-272024-11-04$50$64-$14-$14
90. SHELL PLC .07 EUR PAR ORDINARY2021-05-122024-11-08$3,014$1,686$1,328$1,328
15. BLACKROCK INC REG SHS2021-01-182024-11-13$15,547$11,067$4,480$4,480
83. BLACKROCK INC REG SHS2021-01-182024-11-13$86,024$61,239$24,785$24,785
13. BLACKROCK INC REG SHS2021-01-182024-11-13$13,474$9,592$3,882$3,882
30. BROADCOM INC2023-07-262024-11-13$5,194$2,673$2,521$2,521
60. BROADCOM INC2023-07-262024-11-13$10,388$5,347$5,041$5,041
2495. BROADCOM INC2023-07-262024-11-13$431,972$222,331$209,641$209,641
16. CHENIERE ENERGY2022-12-052024-11-13$3,382$2,789$593$593
40. CHENIERE ENERGY2022-12-052024-11-13$8,454$6,972$1,482$1,482
24. CHENIERE ENERGY2022-12-052024-11-13$5,072$4,183$889$889
1065. CHENIERE ENERGY2023-12-042024-11-13$225,083$185,211$39,872$39,872
80. CHENIERE ENERGY2023-12-122024-11-13$16,908$13,718$3,190$3,190
176. CHENIERE ENERGY2022-09-192024-11-13$37,197$29,696$7,501$7,501
233. CHENIERE ENERGY2023-10-302024-11-13$49,243$38,596$10,647$10,647
2500. CONOCOPHILLIPS COM2022-11-222024-11-13$277,143$324,938-$47,795-$47,795
144. CONOCOPHILLIPS COM2021-07-122024-11-13$15,963$8,637$7,326$7,326
47. CONOCOPHILLIPS COM2021-07-122024-11-13$5,210$2,806$2,404$2,404
34. CONOCOPHILLIPS COM2021-07-122024-11-13$3,769$2,030$1,739$1,739
33. CONOCOPHILLIPS COM2021-07-122024-11-13$3,658$1,970$1,688$1,688
349. CONOCOPHILLIPS COM2021-05-102024-11-13$38,689$20,014$18,675$18,675
686. DEERE & COMPANY2024-05-242024-11-13$267,944$257,463$10,481$10,481
80. DISNEY WALT CO2021-01-182024-11-13$8,126$13,788-$5,662-$5,662
143. DISNEY WALT CO2021-01-182024-11-13$14,524$24,646-$10,122-$10,122
287. DISNEY WALT CO2021-01-182024-11-13$29,150$49,464-$20,314-$20,314
111. DISNEY WALT CO2021-01-182024-11-13$11,274$19,131-$7,857-$7,857
40. DISNEY WALT CO2021-01-182024-11-13$4,063$6,894-$2,831-$2,831
24. DISNEY WALT CO2021-01-182024-11-13$2,438$4,136-$1,698-$1,698
15. DISNEY WALT CO2021-01-182024-11-13$1,524$2,585-$1,061-$1,061
122. DISNEY WALT CO2021-12-212024-11-13$12,391$18,382-$5,991-$5,991
53. DISNEY WALT CO2019-12-232024-11-13$5,383$7,718-$2,335-$2,335
212. DISNEY WALT CO2017-01-112024-11-13$21,533$23,136-$1,603-$1,603
105. ELECTRONIC ARTS2021-01-182024-11-13$16,979$14,681$2,298$2,298
102. ELECTRONIC ARTS2021-01-182024-11-13$16,494$14,262$2,232$2,232
120. HERSHEY FOODS CORP2023-05-252024-11-13$21,707$31,327-$9,620-$9,620
65. HERSHEY FOODS CORP2023-02-272024-11-13$11,758$15,579-$3,821-$3,821
131. HESS CORP2023-12-122024-11-13$18,633$17,763$870$870
14. HOME DEPOT INC2021-01-182024-11-13$5,734$3,834$1,900$1,900
54. HOME DEPOT INC2021-01-182024-11-13$22,117$14,788$7,329$7,329
31. HOME DEPOT INC2021-01-182024-11-13$12,697$8,489$4,208$4,208
264. HOME DEPOT INC2021-01-182024-11-13$108,127$72,294$35,833$35,833
498. HOME DEPOT INC2021-01-182024-11-13$203,968$136,374$67,594$67,594
198. NIKE INC CL B2021-01-182024-11-13$15,149$27,806-$12,657-$12,657
206. NIKE INC CL B2021-01-182024-11-13$15,762$28,930-$13,168-$13,168
143. NIKE INC CL B2022-09-302024-11-13$10,941$11,995-$1,054-$1,054
5260.5 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 272024-04-022024-11-14$5,261$5,261
5688.45 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 272024-03-142024-11-14$5,688$5,593$95$95
29. WHEATON PRECIOUS METALS CORP REG2024-07-172024-11-14$1,717$1,801-$84-$84
21. WHEATON PRECIOUS METALS CORP REG2024-07-172024-11-15$1,236$1,304-$68-$68
8. WHEATON PRECIOUS METALS CORP REG2024-07-162024-11-15$471$496-$25-$25
42. WHEATON PRECIOUS METALS CORP REG2024-07-162024-11-18$2,549$2,606-$57-$57
48. WHEATON PRECIOUS METALS CORP REG2024-07-112024-11-18$2,913$2,835$78$78
28. AIRBUS SE EUR PAR ORDINARY2023-03-012024-11-21$4,065$3,688$377$377
125. NESTLE SA COM2021-01-182024-11-21$10,749$14,211-$3,462-$3,462
3108.84 FNMA PCB3319 04%20522024-04-042024-11-30$3,109$2,900$209$209
2255.49 FNMA PCB4798 05%20522024-03-192024-11-30$2,255$2,192$63$63
905.06 FNMA PCB5534 04 50%20532024-04-232024-11-30$905$841$64$64
2863.76 FNMA PFS5348 04%20522024-04-092024-11-30$2,864$2,653$211$211
1148.7 FNMA PFS5050 03%20522024-03-122024-11-30$1,149$996$153$153
355.27 FNMA PFS6331 04 50%20532024-03-112024-11-30$355$343$12$12
1884.81 FNMA PMA4600 03 50%20522024-04-092024-11-30$1,885$1,676$209$209
1305.31 FNMA PMA4700 04%20522024-03-142024-11-30$1,305$1,206$99$99
2296.91 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 502024-03-252024-11-30$2,297$2,232$65$65
293699.326 FNMA PMA4600 03 50%20522024-04-092024-12-02$265,557$261,163$4,394$4,394
45000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-03-082024-12-02$42,388$42,553-$165-$165
85000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-03-222024-12-02$80,066$79,628$438$438
30000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-02-102024-12-02$28,259$28,024$235$235
6239.293 EDGEWOOD GROWTH FUND CL INST2024-05-162024-12-05$341,913$301,358$40,555$40,555
1041. ISHARES RUSSELL 1000 GROWTH ETF2024-05-302024-12-05$426,532$358,676$67,856$67,856
5. SMC CORP 6273 JPY PAR ORDINARY2024-03-052024-12-05$2,103$3,037-$934-$934
5. SMC CORP 6273 JPY PAR ORDINARY2024-01-172024-12-05$2,103$2,895-$792-$792
7. SMC CORP 6273 JPY PAR ORDINARY2023-11-162024-12-05$2,945$3,477-$532-$532
13547. PACER US CASH COWS1002023-03-212024-12-05$824,858$621,875$202,983$202,983
7745. PUTNAM FOCUSED LARGE CAP VALUE ETF SHS2024-05-162024-12-05$305,248$281,879$23,369$23,369
10. SMC CORP 6273 JPY PAR ORDINARY2023-11-162024-12-06$4,260$4,967-$707-$707
15000. U.S. TREASURY NOTE 1.875% JUL 31 20262024-12-022024-12-10$14,462$14,437$25$25
4722.38 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 272024-04-022024-12-14$4,722$4,723-$1-$1
4748.57 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 272024-03-112024-12-14$4,749$4,715$34$34
5281.92 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 272024-03-142024-12-14$5,282$5,194$88$88
10987.097 EDGEWOOD GROWTH FUND CL INST2024-05-162024-12-18$489,805$530,677-$40,872-$40,872
51. BAE SYSTEMS PLC GBP PAR ORDINARY2022-08-262024-12-18$753$492$261$261
239. BAE SYSTEMS PLC GBP PAR ORDINARY2022-08-242024-12-18$3,528$2,285$1,243$1,243
134. BAE SYSTEMS PLC GBP PAR ORDINARY2022-06-172024-12-18$1,978$1,248$730$730
2. ISHARES RUSSELL 1000 GROWTH ETF2024-05-302024-12-18$834$689$145$145
46. ISHARES RUSSELL 1000 GROWTH ETF2024-05-162024-12-18$19,178$15,836$3,342$3,342
1499. ISHARES RUSSELL 1000 GROWTH ETF2024-03-252024-12-18$624,943$506,825$118,118$118,118
8544. PACER US CASH COWS1002023-03-212024-12-18$497,256$392,212$105,044$105,044
4204. PUTNAM FOCUSED LARGE CAP VALUE ETF SHS2024-05-162024-12-18$159,500$153,005$6,495$6,495
4573.43 FNMA PCB3319 04%20522024-04-042024-12-31$4,573$4,267$306$306
804.3 FNMA PCB4798 05%20522024-03-192024-12-31$804$782$22$22
896.97 FNMA PCB5534 04 50%20532024-04-232024-12-31$897$834$63$63
367.15 FNMA PFS5348 04%20522024-04-092024-12-31$367$340$27$27
1107.01 FNMA PFS5050 03%20522024-03-122024-12-31$1,107$960$147$147
524.19 FNMA PFS6331 04 50%20532024-03-112024-12-31$524$507$17$17
1040.81 FNMA PMA4700 04%20522024-03-142024-12-31$1,041$961$80$80
19181.52 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 502024-03-252024-12-31$19,182$18,640$542$542
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CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
CAPITAL GAIN DIVIDENDS$306,764P
FieldValueIRS element (for citing)
Capital Gain Net Income$11,513,205CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$179,651InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$179,651SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$179,651TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$208,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$208,500TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$28,849OverpaymentAmt
Applied To ES Tax$28,849AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressnaWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$467,493CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$87,201,499AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,303,332AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$91,504,831TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$91,504,831AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,372,572CashDeemedCharitableAmt
Net Vl Noncharitable Assets$90,132,259NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,506,613MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,506,613MinimumInvestmentReturnAmt
Tax Based On Investment Income$179,651TaxBasedOnInvestmentIncomeAmt
Total Tax$179,651TotalTaxAmt
Distributable Before Adj$4,326,962DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,326,962DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,326,962DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,072,497ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,072,497QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,326,962DistributableAsAdjustedAmt
Undistributed Income PY$3,419,669UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$4,072,497QualifyingDistributionsAmt
Applied To Year1$3,419,669AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$652,828AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,674,134UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BRADLEY FREE CLINIC OF ROANOKE VALLEY
1240 3RD STREET SWROANOKEVA24016N/APCUNRESTRICTED GENERAL$150,000
GREATER RICHMOND AQUATICS PARTNERSHIP
2001 MAYWILL STREET STE 100RICHMONDVA232303236N/APCUNRESTRICTED GENERAL$25,000
DIVERSITY RICHMOND
1407 SHERWOOD AVENUERICHMONDVA232201004N/APCUNRESTRICTED GENERAL$25,000
WHALEY MEMORIAL FOUNDATION
1201 N GRAND TRAVERSEFLINTMI48503N/APCUNRESTRICTED GENERAL$100,000
WHALEY HISTORICAL HOUSE ASSOCIATION
624 EAST KEARSLEY STREETFLINTMI48503N/APCUNRESTRICTED GENERAL$25,000
GIVE BLACK ALLIANCE (GBA)
101 FEDERAL STREETBOSTONMA02110N/APCUNRESTRICTED GENERAL$25,000
COMMUNITIES IN SCHOOLS OF NOVA
4401 N FAIRFAX DRIVE STE 430ARLINGTONVA222031600N/APCUNRESTRICTED GENERAL$50,000
FAMILY CRISIS SUPPORT SERVICES INC
5668 FREEDOM BLVDNORTONVA242732979N/APCUNRESTRICTED GENERAL$50,000
THE BLACK HISTORY MUSEUM & CULTURAL CTR
122 W LEIGH STREETRICHMONDVA232203211N/APCUNRESTRICTED GENERAL$150,000
CLAUDE MOORE CHARITABLE FOUNDATION
11350 RANDOM HILLS ROADFAIRFAXVA220307418N/APCUNRESTRICTED GENERAL$150,000
EASTER SEALS DC MD VA REGION
1420 SPRING STREETSILVER SPRINGSMD20910N/APCUNRESTRICTED GENERAL$50,000
VIRGINIA HISTORICAL SOCIETY
PO BOX 7311RICHMONDVA23221N/APCUNRESTRICTED GENERAL$125,000
CHILDSAVERS-MEMORIAL CHILD GUIDANCE
200 N 22ND STREETRICHMONDVA23223N/APCUNRESTRICTED GENERAL$200,000
ST MARY'S HOME
6171 KEMPSVILLE CIRNORFOLKVA235023930N/APCUNRESTRICTED GENERAL$160,000
RICHMOND SPCA
2519 HERMITAGE ROADRICHMONDVA23220N/APCUNRESTRICTED GENERAL$50,000
BOYS & GIRLS CLUBS OF SOUTHEAST VA
1300 DIAMOND SPRINGS ROADVIRGINIA BEACHVA23455N/APCUNRESTRICTED GENERAL$100,000
BOYS & GIRLS CLUBS OF METRO RICHMOND
5511 STAPLES MILL ROADRICHMONDVA23228N/APCUNRESTRICTED GENERAL$100,000
COLLEGE OF WILLIAM & MARY FOUNDATION
PO BOX 1693WILLIAMSBURGVA23187N/APCUNRESTRICTED GENERAL$50,000
SENIOR CONNECTIONS
1300 SEMMES AVENUERICHMONDVA232242162N/APCUNRESTRICTED GENERAL$100,000
INOVA HEALTH SYSTEM FOUNDATION
8095 INNOVATION PARK DRIVEFAIRFAXVA22031N/APCUNRESTRICTED GENERAL$150,000
DEPAUL COMMUNITY RESOURCES
5650 HOLLINS ROADROANOKEVA240195056N/APCUNRESTRICTED GENERAL$100,000
CROSS-OVER MINISTRY INC
108 COWARDIN AVENUERICHMONDVA23224N/APCUNRESTRICTED GENERAL$200,000
CARITAS
2220 STOCKTON STREETRICHMONDVA23224N/APCUNRESTRICTED GENERAL$100,000
FORKIDS INC
1001 POINDEXTER STREETCHESAPEAKEVA23324N/APCUNRESTRICTED GENERAL$125,000
SACRED HEART CENTER INC
1400 PERRY STREETRICHMONDVA232242058N/APCUNRESTRICTED GENERAL$125,000
CHARLOTTESVILLE FREE CLINIC
1138 ROSE HILL DRIVECHARLOTTESVILLEVA22903N/APCUNRESTRICTED GENERAL$150,000
VIRGINIA HEALTH CARE FOUNDATION
707 E MAIN STREETRICHMONDVA23219N/APCUNRESTRICTED GENERAL$125,000
TRAILS TO RECOVERY
PO BOX 553ABINGDONVA24212N/APCUNRESTRICTED GENERAL$200,000
THRIVE PENINSULA
12749 NETTLES DRIVENEWPORT NEWSVA23606N/APCUNRESTRICTED GENERAL$100,000
LEADERSHIP METRO RICHMOND
9211 FOREST HILL AVENUERICHMONDVA232356874N/APCUNRESTRICTED GENERAL$25,000
RECTORS & VISITORS - UNIVERSITY OF VA
1215 LEE STREETCHARLOTTESVILLEVT22908N/APCUNRESTRICTED GENERAL$100,000
MCV FOUNDATION
1228 E BROAD STREETRICHMONDVA23298N/APCUNRESTRICTED GENERAL$150,000
CLARK ATLANTA UNIVERSITY INC
223 JAMES P BRAWLEY DRIVE SWATLANTAGA303144358N/APCUNRESTRICTED GENERAL$50,000
TIDEWATER FRIENDS OF FOSTER CARE INC
999 WATERSIDE DRIVE STE 103NORFOLKVA235103341N/APCUNRESTRICTED GENERAL$100,000
LIBERATION VETERAN SERVICES
1201 HULL STREETRICHMONDVA23224N/APCUNRESTRICTED GENERAL$200,000
GRAYSON COUNTY RELIEF FUND
297 MOUNTAIN BREEZE ROADINDEPENDENCEVA243484917N/APCUNRESTRICTED GENERAL$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,885,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,774,353ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,513,205ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOID INCOMEDesc
Exclusion1ExclusionCd
Exclusion$2,730ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$13,290,288ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,290,288TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonANNE ORRELL ESTATEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Total Contributions$7,746TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$1,250Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$68,342,092EOYBookValueAmt
EOYFMV$90,909,340EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
ACCRUED INT ADJUSTMENT$992
BASIS ADJUSTMENT ON SALES$1,567
TAX EFFECTIVE SALES ADJUSTMENT$1,206
COST ADJUSTMENT$22,891

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$125$125$0
OTHER ALLOCABLE EXPENSE-INCOME$125$125$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOID INCOMEDesc
Revenue And Expenses Per Books$2,730RevenueAndExpensesPerBooksAmt
Net Investment Income$2,730NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
TAX EFFECTIVE POSTING ADJUSTMENT$58,198
CTF ADJUSTMENT$865
TYE SALES ADJUSTMENT$10,749
REVERSAL ADJUSTMENT$482

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$370Amt
Net Investment Income$370NetInvestmentIncomeAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonANNE ORRELL ESTATEPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,812$5,812$0
EXCISE TAX - PRIOR YEAR$22,431$0$0
EXCISE TAX ESTIMATES$208,500$0$0
FOREIGN TAXES ON QUALIFIED FOR$14,898$14,898$0
FOREIGN TAXES ON NONQUALIFIED$10,554$10,554$0