STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

TR U/W MARIAN W OTTLEY WATERTOWN: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
TR U/W MARIAN W OTTLEY WATERTOWN (EIN 58-6222005)
Tax period
2024-06-01 to 2025-05-31
Filed
2025-10-06
IRS object ID
202532799349101613
Schema version
2024v5.2
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)
Return2025-10-06T18:01:26-05:00ReturnTs
Tax Period End2025-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586222005EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TW MARIAN W OTTLEY-WATERTOWNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARIBusinessNameControlTxt
Phone8003523705PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 505 MAC H0006-092AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63166ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8003523705PhoneNum
Signature2025-10-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA B STROBELPreparerPersonNm
PTINP01271955PTIN
Phone4123556000PhoneNum
Preparation2025-10-02PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$20,045,259FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$410,514DividendsRevAndExpnssAmt
Dividends Net Invst Incm$378,201DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$598,148NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,905,026GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$598,148CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$25,767OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$25,767OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,034,429TotalRevAndExpnssAmt
Total Net Invst Incm$1,002,116TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$145,667CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$109,250CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$36,417CompOfcrDirTrstDsbrsChrtblAmt
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$1,786AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,786AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$80,915OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,724OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$51,191OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$17,190TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,924TaxesNetInvstIncmAmt
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$4,670OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,670OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$250,228TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$154,568TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$89,394TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,100,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,100,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,350,728TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$154,568TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,189,894TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$316,299ExcessRevenueOverExpensesAmt
Net Investment Income$847,548NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$145,279CashBOYAmt
Sav And Temp Cash Invst BOY$284,687SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$511,210SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$511,210SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$6,166,193CorporateStockBOYAmt
Corporate Stock EOY$6,451,924CorporateStockEOYAmt
Corporate Stock EOYFMV$8,883,605CorporateStockEOYFMVAmt
Corporate Bonds BOY$730,156CorporateBondsBOYAmt
Corporate Bonds EOY$1,261,555CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,246,089CorporateBondsEOYFMVAmt
Other Investments BOY$8,168,656OtherInvestmentsBOYAmt
Other Investments EOY$6,880,508OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,404,355OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,204,413TotalAssetsBOYAmt
Total Assets EOY$15,105,197TotalAssetsEOYAmt
Total Assets EOYFMV$20,045,259TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$15,204,413CapitalStockBOYAmt
Capital Stock EOY$15,105,197CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$15,204,413TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,105,197TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,204,413TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,105,197TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,204,413TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$316,299ExcessRevenueOverExpensesAmt
Other Increases$225,374OtherIncreasesAmt
Subtotal$15,113,488SubtotalAmt
Other Decreases$8,291OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,105,197TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2260 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
15. VALERO ENERGY CORP2021-11-242024-06-04$2,329$1,101$1,228$1,228
13. DONALDSON CO INC2022-01-242024-06-05$971$738$233$233
58. INFINEON TECHNOLOGIES AG - ADR2023-11-022024-06-07$2,370$1,766$604$604
23. INFINEON TECHNOLOGIES AG - ADR2022-01-112024-06-07$940$798$142$142
167. ROCHE HOLDINGS LTD - ADR2023-11-022024-06-07$5,626$5,500$126$126
145. ROCHE HOLDINGS LTD - ADR2024-06-07$4,885$6,721-$1,836-$1,836
2000. SPRINGLEAF FINANCE 6.875% 3/15/252024-03-112024-06-10$2,017$2,024-$7-$7
30. BOOKING HOLDINGS INC2024-02-202024-06-11$113,695$111,906$1,789$1,789
31. BROADCOM INC2024-02-202024-06-11$45,194$37,933$7,261$7,261
353. ELECTRONIC ARTS INC2024-02-202024-06-11$48,272$49,708-$1,436-$1,436
26. LAM RESEARCH CORP COM2024-02-202024-06-11$25,952$23,447$2,505$2,505
116. EATON CORP PLC2024-06-11$37,042$9,482$27,560$27,560
74. GARMIN LTD2024-02-202024-06-11$11,930$9,095$2,835$2,835
15. TKO GROUP HOLDINGS INC2024-04-252024-06-12$1,619$1,427$192$192
2. ASM INTERNATIONAL NV2024-06-12$1,507$862$645$645
1. ASM INTERNATIONAL NV2023-01-262024-06-12$754$350$404$404
1000. MERITAGE HOMES CORP 6.000% 6/01/252023-01-262024-06-14$1,003$1,010-$7-$7
4000. SPRINT CORP 7.125% 6/15/242021-03-292024-06-15$4,000$4,612-$612-$612
73.47 FHLMC POOL #SD8267 5.000% 10/01/522022-11-172024-06-25$73$73
174.97 FHLMC POOL #RA6815 2.500% 2/01/522024-06-25$175$161$14$14
111.7 FNMA POOL #FS4377 3.000% 4/01/522024-06-25$112$101$11$11
5.77 FNMA POOL MA4438 2.500% 10/01/512023-12-112024-06-25$6$5$1$1
196.07 FNMA POOL MA4438 2.500% 10/01/512024-06-25$196$189$7$7
6.64 FNMA POOL #MA4512 2.500% 12/01/512023-09-112024-06-25$7$6$1$1
12.9 FNMA POOL #MA4600 3.500% 4/01/522024-06-25$13$11$2$2
116.16 FNMA POOL #MA4600 3.500% 4/01/522024-06-25$116$107$9$9
143.92 FNMA POOL #MA4656 4.500% 6/01/522024-06-25$144$144
51.94 FNMA POOL MA4732 4.000% 9/01/522022-09-202024-06-25$52$50$2$2
77.55 FNMA POOL #MA4842 5.500% 11/01/522022-11-172024-06-25$78$78
41.68 FNMA POOL #MA5071 5.000% 6/01/532024-01-192024-06-25$42$41$1$1
2. AMERICAN ELECTRIC POWER INC2021-11-242024-06-26$173$168$5$5
1. AMERICAN WATER WORKS CO INC/NE2021-11-122024-06-26$129$184-$55-$55
1. ANNALY CAPITAL MANAGEMENT INC2021-11-032024-06-26$20$34-$14-$14
1. ASHLAND INC2024-02-012024-06-26$95$94$1$1
4. BOSTON PROPERTIES INC COM2024-06-26$244$291-$47-$47
1. CHARLES RIVER LABORATORIES2022-05-112024-06-26$205$228-$23-$23
11. CUBESMART2024-06-26$495$483$12$12
5. DEVON ENERGY CORPORATION2024-05-292024-06-26$233$235-$2-$2
1. DEVON ENERGY CORPORATION2021-11-242024-06-26$47$45$2$2
1. DONALDSON CO INC2022-01-242024-06-26$71$57$14$14
3. EOG RESOURCES, INC2024-05-292024-06-26$373$364$9$9
4. FIFTH THIRD BANCORP2023-02-282024-06-26$143$146-$3-$3
3. GAMING AND LEISURE PROPE-W/I2024-06-26$132$139-$7-$7
1. GRAPHIC PACKAGING HLDGCO2024-03-302024-06-26$27$30-$3-$3
1. HUMANA INC2024-02-202024-06-26$361$368-$7-$7
1. HUMANA INC2024-02-202024-06-26$361$368-$7-$7
9. HUNTSMAN CORP2024-06-26$206$247-$41-$41
1. JACOBS SOLUTIONS INC2024-05-292024-06-26$139$135$4$4
7. KNIGHT-SWIFT TRANSPORTATION2024-06-26$342$415-$73-$73
17.00023 LKQ CORP2024-06-26$706$928-$222-$222
7.99977 LKQ CORP2022-01-242024-06-26$332$433-$101-$101
4000. LAS VEGAS SANDS CORP 3.200% 8/08/242024-06-26$4,000$3,959$41$41
2006.421 MFS VALUE FUND-R6 48102017-06-202024-06-26$100,000$78,676$21,324$21,324
3. NOV INC2021-02-052024-06-26$56$42$14$14
3.99982 ON SEMICONDUCTOR CORP2024-01-082024-06-26$271$314-$43-$43
1.00018 ON SEMICONDUCTOR CORP2024-01-082024-06-26$68$79-$11-$11
2. REGIONS FINL CORP NEW2024-05-012024-06-26$38$39-$1-$1
22. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2023-11-022024-06-26$3,777$1,995$1,782$1,782
1. TORO CO2024-06-052024-06-26$91$80$11$11
2. YUM CHINA HOLDINGS INC2022-07-052024-06-26$63$93-$30-$30
1. GATES INDUSTRIAL CORP PLC2022-01-042024-06-26$16$18-$2-$2
1. ALCON INC2019-09-252024-06-26$90$59$31$31
110. AIRBUS SE - UNSP ADR2023-11-022024-06-27$3,840$3,780$60$60
97. AIRBUS SE - UNSP ADR2024-06-27$3,386$2,699$687$687
103. ALLIANZ SE - UNSP ADR2023-11-022024-06-27$2,849$2,451$398$398
136. ALLIANZ SE - UNSP ADR2021-06-092024-06-27$3,762$3,601$161$161
4. ALLSTATE CORP2024-06-262024-06-27$637$633$4$4
6. ALLSTATE CORP2021-11-242024-06-27$956$694$262$262
56. DBS GROUP HOLDINGS LIMITED - ADR2024-06-27$5,921$4,937$984$984
12. ARCH CAPITAL GROUP LTD2024-06-262024-06-27$1,211$1,196$15$15
9. ARCH CAPITAL GROUP LTD2019-02-152024-06-27$909$287$622$622
14. AERCAP HOLDINGS NV2024-06-262024-06-27$1,319$1,313$6$6
23. AERCAP HOLDINGS NV2024-06-27$2,166$1,298$868$868
143. RECRUIT HOLDINGS CO LTD-ADR2023-05-192024-07-10$1,690$906$784$784
5. CARLISLE COS INC2019-02-152024-07-11$2,133$606$1,527$1,527
14. JACOBS SOLUTIONS INC2024-07-11$1,958$1,692$266$266
4. MASTEC INC COM2024-06-262024-07-11$416$433-$17-$17
11. MASTEC INC COM2021-01-202024-07-11$1,144$897$247$247
41. DASSAULT SYSTEMES S.A. - ADR2024-03-192024-07-12$1,525$1,836-$311-$311
57. GENMAB A/S -SP ADR2023-07-072024-07-12$1,530$2,162-$632-$632
118. HAIER SMART HOME CO LTD ADR2022-12-272024-07-12$1,525$1,684-$159-$159
267. ISHARES RUSSELL 1000 GROWTH ETF2022-01-182024-07-12$100,594$75,334$25,260$25,260
8. SAP SE2023-11-022024-07-12$1,628$1,109$519$519
16. SONY CORPORATION - ADR2023-12-132024-07-12$1,526$1,444$82$82
4. NEW LINDE PLC2023-11-022024-07-12$1,752$1,560$192$192
4. CARLISLE COS INC2019-02-152024-07-15$1,750$485$1,265$1,265
15. TORO CO2024-06-052024-07-15$1,414$1,193$221$221
9. AERCAP HOLDINGS NV2020-02-282024-07-15$874$466$408$408
.1 AIR LIQUIDE - ADR2023-11-022024-07-16$4$3$1$1
.6 AIR LIQUIDE - ADR2024-02-202024-07-16$21$22-$1-$1
30. TORO CO2024-06-052024-07-16$2,852$2,386$466$466
5. CARLISLE COS INC2019-02-152024-07-17$2,142$606$1,536$1,536
22. DONALDSON CO INC2024-07-17$1,628$1,247$381$381
11. JACOBS SOLUTIONS INC2024-07-17$1,663$1,328$335$335
238. HAIER SMART HOME CO LTD ADR2023-11-022024-07-18$2,921$2,823$98$98
455. HAIER SMART HOME CO LTD ADR2024-07-18$5,585$6,084-$499-$499
22. HALMA PLC ADR2024-03-202024-07-19$1,468$1,301$167$167
2. BROWN & BROWN INC2024-06-262024-07-24$195$181$14$14
23. BROWN & BROWN INC2019-02-152024-07-24$2,248$665$1,583$1,583
7. ICON PLC2023-11-022024-07-24$2,351$1,784$567$567
61.72 FHLMC POOL #SD8267 5.000% 10/01/522022-11-172024-07-25$62$61$1$1
81.23 FHLMC POOL #RA6815 2.500% 2/01/522024-07-25$81$75$6$6
163.29 FNMA POOL #FS4377 3.000% 4/01/522024-07-25$163$148$15$15
3.95 FNMA POOL #FS6943 3.000% 6/01/522024-06-102024-07-25$4$3$1$1
10.7 FNMA POOL MA4438 2.500% 10/01/512024-07-25$11$9$2$2
181.95 FNMA POOL MA4438 2.500% 10/01/512024-07-25$182$175$7$7
5.69 FNMA POOL #MA4512 2.500% 12/01/512023-09-112024-07-25$6$5$1$1
12.58 FNMA POOL #MA4600 3.500% 4/01/522024-07-25$13$11$2$2
113.25 FNMA POOL #MA4600 3.500% 4/01/522024-07-25$113$104$9$9
123.76 FNMA POOL #MA4656 4.500% 6/01/522024-07-25$124$123$1$1
47.21 FNMA POOL MA4732 4.000% 9/01/522022-09-202024-07-25$47$45$2$2
79.94 FNMA POOL #MA4842 5.500% 11/01/522022-11-172024-07-25$80$81-$1-$1
36.44 FNMA POOL #MA5071 5.000% 6/01/532024-01-192024-07-25$36$36
98. STMICROELECTRONICS N.V. ADR2024-01-262024-07-25$3,413$4,381-$968-$968
10. JACOBS SOLUTIONS INC2024-07-26$1,473$1,199$274$274
85. LKQ CORP2024-07-26$3,421$4,321-$900-$900
17. MASTEC INC COM2024-07-26$1,792$1,385$407$407
118. XP INC - CLASS A2023-11-022024-07-26$2,095$2,432-$337-$337
143. XP INC - CLASS A2022-12-272024-07-26$2,538$2,153$385$385
88. BP PLC - ADR2023-11-022024-07-29$3,098$3,237-$139-$139
28. LKQ CORP2024-07-29$1,107$1,329-$222-$222
24. AERCAP HOLDINGS NV2024-07-29$2,262$1,235$1,027$1,027
9. ALCON INC2019-09-252024-07-31$850$535$315$315
4. CARLISLE COS INC2019-02-152024-08-01$1,608$485$1,123$1,123
15. CRH PLC2024-03-122024-08-02$1,181$1,258-$77-$77
22. COCA-COLA EUROPACIFIC PARTNE2023-11-022024-08-02$1,651$1,317$334$334
15. NOMURA RESEARCH INS-UNSP ADR2023-11-022024-08-06$451$420$31$31
20. NOMURA RESEARCH INS-UNSP ADR2022-08-102024-08-06$602$618-$16-$16
6. CHUBB LTD2024-08-06$1,603$1,323$280$280
391. DAIKIN INDUSTRIES-UNSPONADR ADR2024-08-07$4,482$5,698-$1,216-$1,216
32. DAIKIN INDUSTRIES-UNSPONADR ADR2024-08-07$367$498-$131-$131
39. LKQ CORP2022-03-292024-08-09$1,532$1,845-$313-$313
34. JEFFERIES FINANCIAL GROUP IN2024-08-12$1,862$1,492$370$370
1328. HEALTH CARE SELECT SECTOR2022-03-312024-08-13$200,175$184,122$16,053$16,053
180. ASICS CORP ADR2023-11-022024-08-15$2,947$1,500$1,447$1,447
93. BIONTECH SE-ADR2023-12-132024-08-20$8,286$8,722-$436-$436
77. ASICS CORP ADR2023-11-022024-08-21$1,329$642$687$687
22. ATRION CORP2024-08-22$10,120$16,947-$6,827-$6,827
95.3 FHLMC POOL #SD8267 5.000% 10/01/522022-11-172024-08-25$95$94$1$1
94.65 FHLMC POOL #RA6815 2.500% 2/01/522024-08-25$95$87$8$8
280.98 FNMA POOL #FS4377 3.000% 4/01/522024-08-25$281$255$26$26
6.52 FNMA POOL #FS6943 3.000% 6/01/522024-06-102024-08-25$7$6$1$1
12.06 FNMA POOL MA4438 2.500% 10/01/512024-08-25$12$10$2$2
205.03 FNMA POOL MA4438 2.500% 10/01/512024-08-25$205$197$8$8
5.91 FNMA POOL #MA4512 2.500% 12/01/512023-09-112024-08-25$6$5$1$1
12.02 FNMA POOL #MA4600 3.500% 4/01/522024-08-25$12$11$1$1
108.1 FNMA POOL #MA4600 3.500% 4/01/522024-08-25$108$99$9$9
135.8 FNMA POOL #MA4656 4.500% 6/01/522024-08-25$136$135$1$1
55.98 FNMA POOL MA4732 4.000% 9/01/522022-09-202024-08-25$56$54$2$2
72.63 FNMA POOL #MA4842 5.500% 11/01/522022-11-172024-08-25$73$73
37.18 FNMA POOL #MA5071 5.000% 6/01/532024-01-192024-08-25$37$36$1$1
1. API GROUP CORP2024-06-262024-08-27$36$38-$2-$2
1. AMERICAN ELECTRIC POWER INC2024-07-112024-08-27$99$90$9$9
5. APTARGROUP INC COM2021-11-242024-08-27$755$646$109$109
1. BAKER HUGHES CO2024-06-262024-08-27$35$34$1$1
3. BAKER HUGHES CO2022-09-142024-08-27$106$76$30$30
1. CARLISLE COS INC2019-02-152024-08-27$418$121$297$297
1. CHARLES RIVER LABORATORIES2024-08-012024-08-27$203$241-$38-$38
11. DEVON ENERGY CORPORATION2021-11-242024-08-27$491$492-$1-$1
10. DONALDSON CO INC2024-08-27$745$554$191$191
1. EOG RESOURCES, INC2024-02-012024-08-27$128$113$15$15
5. EURONET WORLDWIDE INC.2024-08-27$531$521$10$10
11. FIFTH THIRD BANCORP2024-08-27$459$403$56$56
12. FOOT LOCKER INC2024-08-27$393$492-$99-$99
5. FREEPORT-MCMORAN INC.2024-05-292024-08-27$226$263-$37-$37
5. FREEPORT-MCMORAN INC.2022-11-152024-08-27$226$190$36$36
2. GRAPHIC PACKAGING HLDGCO2024-04-052024-08-27$59$57$2$2
2. GRAPHIC PACKAGING HLDGCO2024-08-27$59$60-$1-$1
5. HUNTSMAN CORP2024-08-27$109$141-$32-$32
1. JACOBS SOLUTIONS INC2022-02-252024-08-27$150$119$31$31
14. JEFFERIES FINANCIAL GROUP IN2024-08-27$820$611$209$209
4. KEURIG DR PEPPER INC2021-12-222024-08-27$145$145
3. LKQ CORP2022-03-292024-08-27$127$142-$15-$15
2. L3HARRIS TECHNOLOGIES INC2024-08-27$460$435$25$25
4. LOEWS CORP2024-06-262024-08-27$323$301$22$22
14. MASTEC INC COM2024-08-27$1,548$1,135$413$413
9. NOV INC2021-02-052024-08-27$160$127$33$33
2. ON SEMICONDUCTOR CORP2024-08-27$153$161-$8-$8
20. REYNOLDS CONSUMER PRODUCTS INC2024-08-27$620$615$5$5
2. TARGA RESOURCES CORP2024-08-27$290$240$50$50
12. TERADYNE INC2024-05-082024-08-27$1,614$1,431$183$183
45. WENDY'S CO/THE2021-12-062024-08-27$762$986-$224-$224
5. YUM CHINA HOLDINGS INC2022-07-052024-08-27$167$231-$64-$64
2. ZIMMER BIOMET HOLDINGS, INC2020-08-302024-08-27$230$280-$50-$50
1. AXIS CAPITAL HOLDINGS LTD2024-06-262024-08-27$77$70$7$7
1. AXIS CAPITAL HOLDINGS LTD2022-04-052024-08-27$77$59$18$18
17. APTIV PLC2024-08-27$1,204$2,643-$1,439-$1,439
6. ALCON INC2019-09-252024-08-27$578$357$221$221
7. AERCAP HOLDINGS NV2019-06-242024-08-27$664$356$308$308
3. QIAGEN NV2024-07-312024-08-27$138$135$3$3
2000. CENTENE CORP 4.250% 12/15/272022-08-302024-08-28$1,957$1,920$37$37
2000. CENTENE CORP 4.250% 12/15/272022-08-292024-08-29$1,955$1,913$42$42
5000. MGIC INVESTMENT CORP 5.250% 8/15/282024-08-29$4,963$5,125-$162-$162
38. SAP SE2023-11-022024-09-03$8,337$5,266$3,071$3,071
36. VAT GROUP AG ADR2024-09-03$1,782$1,877-$95-$95
191. RENESAS ELECTRONICS CORP ADR2024-09-04$1,469$1,558-$89-$89
38. LKQ CORP2024-09-05$1,539$1,791-$252-$252
31. MASTEC INC COM2021-01-192024-09-05$3,181$2,502$679$679
59. CONTINENTAL AG-SPONS ADR2023-11-022024-09-11$337$390-$53-$53
338. CONTINENTAL AG-SPONS ADR2024-09-11$1,928$3,080-$1,152-$1,152
50. RENTOKIL INITIAL PLC ADR2024-09-11$1,256$1,556-$300-$300
52. LKQ CORP2024-09-13$2,116$2,397-$281-$281
673.569 WSTRN ASST SMASH CORE COMP #00053112024-09-13$4,149$4,098$51$51
25205.749 WSTRN ASST SMASH CORE COMP #00053112024-09-13$155,267$233,986-$78,719-$78,719
15244.96 WESTERN ASSET SMASH SER C FD 9372024-09-13$147,114$141,561$5,553$5,553
172.347 WESTERN ASSET SMASH SER M FD 9362024-09-13$1,420$1,288$132$132
13933.63 WESTERN ASSET SMASH SER M FD 9362024-09-13$114,813$146,990-$32,177-$32,177
13. MASTEC INC COM2021-01-152024-09-13$1,458$1,049$409$409
11. CBRE GROUP INC2024-09-16$1,313$1,213$100$100
4. CBRE GROUP INC2021-10-272024-09-16$478$418$60$60
165. ICICI BANK LTD. - ADR2023-11-022024-09-16$4,943$3,738$1,205$1,205
187. ICICI BANK LTD. - ADR2016-12-082024-09-16$5,602$1,343$4,259$4,259
11. JACOBS SOLUTIONS INC2024-09-16$1,587$1,307$280$280
20. AERCAP HOLDINGS NV2024-09-16$1,884$1,012$872$872
18. ARCH CAPITAL GROUP LTD2019-02-152024-09-17$2,051$573$1,478$1,478
4. ADOBE SYS INC2024-06-112024-09-19$2,091$1,845$246$246
11. ADVANCED MICRO DEVICES INC2024-01-312024-09-19$1,721$1,858-$137-$137
124. ALPHABET INC CL C2024-01-312024-09-19$20,324$17,748$2,576$2,576
11. ANALOG DEVICES INC2024-06-112024-09-19$2,545$2,598-$53-$53
104. APPLE INC2024-02-202024-09-19$23,733$18,828$4,905$4,905
1. BLACKROCK INC2024-02-202024-09-19$937$801$136$136
10. BLACKSTONE INC2024-02-202024-09-19$1,592$1,268$324$324
10. BOEING CO2024-02-202024-09-19$1,555$2,041-$486-$486
6. CELANESE CORP2024-02-202024-09-19$774$904-$130-$130
8. CITIGROUP INC.2024-02-202024-09-19$494$440$54$54
3. META PLATFORMS INC2024-06-112024-09-19$1,676$1,502$174$174
2. HILTON WORLDWIDE HOLDINGS IN2024-03-262024-09-19$449$427$22$22
3. HOME DEPOT INC2024-02-202024-09-19$1,167$1,091$76$76
1. ELI LILLY & CO COM2024-02-202024-09-19$905$764$141$141
6. MCDONALDS CORP2024-02-202024-09-19$1,747$1,772-$25-$25
40. MICROSOFT CORP2024-02-202024-09-19$17,537$16,063$1,474$1,474
4. MONDELEZ INTERNATIONAL INC2024-02-202024-09-19$299$291$8$8
77. RENTOKIL INITIAL PLC ADR2024-09-19$1,904$2,213-$309-$309
28. STARBUCKS CORP COM2024-02-202024-09-19$2,734$2,625$109$109
16. TOTAL S.A. - ADR2024-06-112024-09-19$1,111$1,104$7$7
4. GARMIN LTD2024-02-202024-09-19$685$492$193$193
11. TE CONNECTIVITY LTD2024-02-202024-09-19$1,637$1,542$95$95
4. CARLISLE COS INC2019-02-152024-09-20$1,749$485$1,264$1,264
10526.18 FHLMC POOL #SD8267 5.000% 10/01/522022-11-172024-09-20$10,553$10,418$135$135
13011.74 FHLMC POOL #RA6815 2.500% 2/01/522024-09-20$11,328$12,026-$698-$698
36005.93 FNMA POOL #FS4377 3.000% 4/01/522024-09-20$32,507$32,725-$218-$218
957.1 FNMA POOL #FS6943 3.000% 6/01/522024-06-102024-09-20$852$815$37$37
1407.27 FNMA POOL MA4438 2.500% 10/01/512024-09-20$1,223$1,182$41$41
27036.38 FNMA POOL MA4438 2.500% 10/01/512024-09-20$23,492$26,022-$2,530-$2,530
831.63 FNMA POOL #MA4512 2.500% 12/01/512023-09-112024-09-20$721$706$15$15
2448.42 FNMA POOL #MA4600 3.500% 4/01/522024-09-20$2,295$2,210$85$85
15527.15 FNMA POOL #MA4600 3.500% 4/01/522024-09-20$14,551$14,283$268$268
17178.37 FNMA POOL #MA4656 4.500% 6/01/522024-09-20$16,963$17,131-$168-$168
818.71 FNMA POOL MA4732 4.000% 9/01/522024-08-092024-09-20$790$776$14$14
8041.26 FNMA POOL MA4732 4.000% 9/01/522022-09-202024-09-20$7,762$7,736$26$26
10382.29 FNMA POOL #MA4842 5.500% 11/01/522022-11-172024-09-20$10,536$10,459$77$77
6484.66 FNMA POOL #MA5071 5.000% 6/01/532024-01-192024-09-20$6,500$6,361$139$139
6. MASTEC INC COM2022-07-292024-09-20$759$475$284$284
59. ALPHABET INC CL C2024-01-312024-09-23$9,662$8,444$1,218$1,218
121. BROADCOM INC2024-09-23$20,823$14,897$5,926$5,926
3. CARLISLE COS INC2019-02-152024-09-23$1,320$364$956$956
14. META PLATFORMS INC2024-06-112024-09-23$7,900$7,009$891$891
29. LKQ CORP2024-09-23$1,162$1,291-$129-$129
1188. TORONTO DOMINION BK ONT COM NEW2024-09-23$75,901$71,345$4,556$4,556
75. GARMIN LTD2024-02-202024-09-23$13,086$9,218$3,868$3,868
18. DONALDSON CO INC2024-09-25$1,311$989$322$322
56.78 FHLMC POOL #SD8267 5.000% 10/01/522024-09-252024-09-25$57$56$1$1
26.87 FHLMC POOL #RA6815 2.500% 2/01/522024-09-252024-09-25$27$25$2$2
133.67 FNMA POOL #FS4377 3.000% 4/01/522024-09-252024-09-25$134$122$12$12
2.95 FNMA POOL #FS6943 3.000% 6/01/522024-09-252024-09-25$3$3
183.08 FNMA POOL MA4438 2.500% 10/01/512024-09-252024-09-25$183$178$5$5
6.07 FNMA POOL #MA4512 2.500% 12/01/512024-09-252024-09-25$6$5$1$1
139.44 FNMA POOL #MA4600 3.500% 4/01/522024-09-252024-09-25$139$131$8$8
124.23 FNMA POOL #MA4656 4.500% 6/01/522024-09-252024-09-25$124$122$2$2
74.76 FNMA POOL MA4732 4.000% 9/01/522024-09-252024-09-25$75$72$3$3
85.75 FNMA POOL #MA4842 5.500% 11/01/522024-09-252024-09-25$86$86
38.91 FNMA POOL #MA5071 5.000% 6/01/532024-09-252024-09-25$39$38$1$1
39. LKQ CORP2022-03-112024-09-25$1,536$1,722-$186-$186
22. MASTEC INC COM2022-07-292024-09-25$2,730$1,742$988$988
71. RENTOKIL INITIAL PLC ADR2024-09-26$1,816$2,007-$191-$191
23. SUNCOR ENERGY INC NEW F2024-07-292024-09-26$843$874-$31-$31
38. VAT GROUP AG ADR2024-09-26$1,923$1,904$19$19
44. LKQ CORP2024-04-262024-09-27$1,777$1,930-$153-$153
10. LKQ CORP2022-03-112024-09-27$404$442-$38-$38
2590. ISHARES CORE MSCI EAFE ETF2023-05-012024-10-01$200,150$178,148$22,002$22,002
25. MANULIFE FINANCIAL CORP2023-11-022024-10-01$737$456$281$281
93. MANULIFE FINANCIAL CORP2023-05-122024-10-01$2,742$1,766$976$976
102. PERNOD RICARD SA ADR2024-10-01$3,063$3,741-$678-$678
64. PERNOD RICARD SA ADR2024-10-01$1,922$2,205-$283-$283
4000. MURPHY OIL CORP 5.875% 12/01/272024-10-02$4,050$3,910$140$140
47. ASICS CORP ADR2023-11-022024-10-03$896$392$504$504
16. ASICS CORP ADR2022-09-282024-10-03$305$66$239$239
4000. MGM RESORTS INTL 5.750% 6/15/252020-03-242024-10-03$4,024$3,260$764$764
21. NOMURA RESEARCH INS-UNSP ADR2023-11-022024-10-03$727$588$139$139
1503. JD SPORTS FASHION PLC ADR2024-04-042024-10-04$2,626$2,482$144$144
34.0006 LKQ CORP2024-10-04$1,345$1,490-$145-$145
.9994 LKQ CORP2024-04-262024-10-04$40$44-$4-$4
46. LKQ CORP2024-10-04$1,820$1,691$129$129
13. MASTEC INC COM2024-10-04$1,650$1,025$625$625
2000. CDW LLC/CDW FINANCE 5.500% 12/01/242017-06-232024-10-07$2,000$2,172-$172-$172
14. MASTEC INC COM2024-10-09$1,788$1,103$685$685
115. NOV INC2024-10-09$1,839$1,606$233$233
5. ACCENTURE PLC2024-04-292024-10-10$1,802$1,518$284$284
97. NOV INC2024-10-11$1,589$1,288$301$301
71. LKQ CORP2024-10-14$2,785$2,589$196$196
10. MASTEC INC COM2024-10-14$1,257$784$473$473
2000. CONCENTRIX CORP 6.850% 8/02/332024-09-062024-10-15$2,049$2,107-$58-$58
28. ADIDAS-AG ADR2024-05-292024-10-16$3,447$3,427$20$20
24. MASTEC INC COM2024-10-16$3,068$1,840$1,228$1,228
86. NOV INC2024-10-16$1,347$1,086$261$261
92. BLACKSTONE INC2024-02-202024-10-17$15,353$11,666$3,687$3,687
71. BROADCOM INC2024-02-202024-10-17$12,951$8,688$4,263$4,263
819. MANULIFE FINANCIAL CORP2024-10-17$25,016$21,316$3,700$3,700
506. REGIONS FINL CORP NEW2024-09-192024-10-17$12,145$11,744$401$401
8. AERCAP HOLDINGS NV2024-10-17$786$403$383$383
18. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2023-11-022024-10-18$3,624$1,632$1,992$1,992
106. MITSUBISHI ELECTRIC-UNSP ADR2024-08-062024-10-21$3,342$2,996$346$346
3000. US TREASURY BOND 2.000% 2/15/502024-10-21$1,835$1,889-$54-$54
33000. US TREASURY BOND 2.000% 2/15/502024-10-21$20,188$36,164-$15,976-$15,976
2000. US TREASURY BOND 2.375% 5/15/512024-10-21$1,324$1,357-$33-$33
34000. US TREASURY BOND 2.375% 5/15/512024-10-21$22,512$23,017-$505-$505
16. VULCAN MATERIALS COMPANY2024-10-21$4,151$3,893$258$258
8. VULCAN MATERIALS COMPANY2024-10-22$2,054$1,358$696$696
9000. ENTERPRISE PRODUCTS 2.800% 1/31/302021-03-232024-10-23$8,214$9,280-$1,066-$1,066
1000. US TREASURY BOND 3.000% 2/15/492024-01-312024-10-23$761$793-$32-$32
17000. US TREASURY BOND 3.000% 2/15/492022-10-182024-10-23$12,935$13,818-$883-$883
16000. UNITEDHEALTH GROUP 2.750% 5/15/402024-10-23$11,612$16,001-$4,389-$4,389
19. CBRE GROUP INC2024-10-24$2,548$1,820$728$728
75. LKQ CORP2024-10-24$2,849$2,558$291$291
8. CBRE GROUP INC2024-04-052024-10-25$1,062$766$296$296
8. CBRE GROUP INC2022-02-242024-10-25$1,062$750$312$312
2. API GROUP CORP2021-09-272024-10-28$66$42$24$24
11. ABBVIE INC2024-09-192024-10-28$2,086$2,117-$31-$31
16. ALPHABET INC CL C2024-01-312024-10-28$2,696$2,290$406$406
6. AMAZON COM INC COM2024-09-232024-10-28$1,135$1,165-$30-$30
15000. AMAZON.COM INC 1.500% 6/03/302020-06-082024-10-28$12,805$15,008-$2,203-$2,203
2. AMENTUM HOLDINGS INC2022-10-282024-10-28$61$61$61
4. AMERICAN ELECTRIC POWER INC2024-07-112024-10-28$397$359$38$38
15000. APPLE INC 1.700% 8/05/312021-12-082024-10-28$12,653$14,563-$1,910-$1,910
1. BAKER HUGHES CO2022-09-142024-10-28$37$25$12$12
4. BLACKSTONE INC2024-02-202024-10-28$680$507$173$173
1. BROWN & BROWN INC2019-02-152024-10-28$103$29$74$74
2. CHARLES RIVER LABORATORIES2024-08-012024-10-28$372$482-$110-$110
1. CHURCH & DWIGHT INC2024-06-262024-10-28$101$105-$4-$4
65. CITIGROUP INC.2024-09-232024-10-28$4,175$4,070$105$105
17. COGNIZANT TECH SOLUTIONS CRP COM2024-02-202024-10-28$1,275$1,310-$35-$35
6000. DELTA AIR LINES INC 2.900% 10/28/242024-10-28$6,000$5,864$136$136
2000. DELTA AIR LINES INC 2.900% 10/28/242023-09-052024-10-28$2,000$1,955$45$45
1.00055 DEVON ENERGY CORPORATION2021-11-242024-10-28$39$45-$6-$6
1.99945 DEVON ENERGY CORPORATION2021-11-242024-10-28$77$89-$12-$12
3. EOG RESOURCES, INC2021-12-202024-10-28$367$249$118$118
1. EQT CORP2024-10-042024-10-28$37$38-$1-$1
1. EURONET WORLDWIDE INC.2023-03-152024-10-28$102$101$1$1
5. META PLATFORMS INC2024-06-112024-10-28$2,900$2,503$397$397
11. FIFTH THIRD BANCORP2023-02-282024-10-28$485$401$84$84
2. FIRSTENERGY CORP COM2024-08-272024-10-28$87$87
4. FREEPORT-MCMORAN INC.2022-11-152024-10-28$187$152$35$35
2. GAMING AND LEISURE PROPE-W/I2024-08-272024-10-28$101$102-$1-$1
4. GAMING AND LEISURE PROPE-W/I2024-08-272024-10-28$202$204-$2-$2
28. GRAPHIC PACKAGING HLDGCO2024-09-162024-10-28$849$848$1$1
2. GRAPHIC PACKAGING HLDGCO2024-10-28$61$61
2. HOME DEPOT INC2024-02-202024-10-28$806$727$79$79
9. JPMORGAN CHASE & CO2024-09-192024-10-28$2,026$1,893$133$133
3. ELI LILLY & CO COM2024-02-202024-10-28$2,688$2,292$396$396
1. LOEWS CORP2024-06-262024-10-28$81$75$6$6
1. LOEWS CORP2021-11-242024-10-28$81$57$24$24
23. MANULIFE FINANCIAL CORP2024-02-202024-10-28$693$565$128$128
9. MCDONALDS CORP2024-02-202024-10-28$2,677$2,657$20$20
20. MERCK & CO INC NEW2024-09-192024-10-28$2,085$2,354-$269-$269
17. MONDELEZ INTERNATIONAL INC2024-02-202024-10-28$1,182$1,239-$57-$57
5. ON SEMICONDUCTOR CORP2024-01-082024-10-28$362$393-$31-$31
12. RTX CORP2024-10-28$1,505$1,206$299$299
14. REGIONS FINL CORP NEW2024-10-28$336$288$48$48
46. REGIONS FINL CORP NEW2024-09-192024-10-28$1,105$1,068$37$37
1. REPUBLIC SERVICES INC CL A COMM2024-05-292024-10-28$201$198$3$3
1. REPUBLIC SERVICES INC CL A COMM2019-02-152024-10-28$201$77$124$124
7. STARBUCKS CORP COM2024-02-202024-10-28$689$656$33$33
4. TARGA RESOURCES CORP2024-05-012024-10-28$657$448$209$209
2. TERADYNE INC2024-10-172024-10-28$222$257-$35-$35
32. UNILEVER PLC - ADR2024-10-28$2,001$1,654$347$347
3. UNION PACIFIC CORP2024-02-202024-10-28$697$740-$43-$43
6. UNITEDHEALTH GROUP INC2024-09-192024-10-28$3,396$3,454-$58-$58
1. VALERO ENERGY CORP2024-06-262024-10-28$132$153-$21-$21
11. VISA INC-CLASS A SHRS2024-10-28$3,126$3,112$14$14
9. WASTE MANAGEMENT INC2024-02-202024-10-28$1,878$1,825$53$53
4. WEYERHAEUSER CO2024-10-28$128$144-$16-$16
1. YUM CHINA HOLDINGS INC2022-07-052024-10-28$45$46-$1-$1
1. EATON CORP PLC2024-09-192024-10-28$348$324$24$24
4. TE CONNECTIVITY PLC2024-02-202024-10-28$603$561$42$42
5. ALCON INC2019-07-252024-10-28$473$295$178$178
7. GARMIN LTD2024-02-202024-10-28$1,162$860$302$302
6. AERCAP HOLDINGS NV2019-07-092024-10-28$578$301$277$277
79. BP PLC - ADR2024-10-30$2,304$2,901-$597-$597
116. BP PLC - ADR2024-10-30$3,383$2,939$444$444
9. ACCENTURE PLC2024-10-30$3,150$2,663$487$487
51. YANDEX NV-A2018-10-222024-10-30$1,104$1,424-$320-$320
1. LKQ CORP2024-05-202024-10-31$37$42-$5-$5
59. LKQ CORP2024-10-31$2,183$1,904$279$279
1. API GROUP CORP2021-09-272024-11-01$35$21$14$14
1. AMERICAN WATER WORKS CO INC/NE2021-11-052024-11-01$137$176-$39-$39
15. ANNALY CAPITAL MANAGEMENT INC2021-11-032024-11-01$285$517-$232-$232
1. APTARGROUP INC COM2024-10-282024-11-01$169$170-$1-$1
1. BROWN & BROWN INC2019-02-152024-11-01$105$29$76$76
1. CHARLES RIVER LABORATORIES2024-08-012024-11-01$182$241-$59-$59
3. CUBESMART2024-08-272024-11-01$144$156-$12-$12
1. DONALDSON CO INC2024-10-282024-11-01$74$75-$1-$1
12. DUN & BRADSTREET HOLDINGS IN2024-11-01$143$219-$76-$76
3. EURONET WORLDWIDE INC.2023-03-152024-11-01$297$304-$7-$7
53. FIFTH THIRD BANCORP2023-02-282024-11-01$2,319$1,933$386$386
11. FOOT LOCKER INC2023-04-132024-11-01$265$441-$176-$176
1. HUMANA INC2024-02-202024-11-01$260$368-$108-$108
6. HUNTSMAN CORP2024-11-01$132$166-$34-$34
3.00033 INFORMATICA INC2024-05-012024-11-01$80$93-$13-$13
3.99967 INFORMATICA INC2024-05-012024-11-01$107$124-$17-$17
3. JEFFERIES FINANCIAL GROUP IN2024-10-282024-11-01$194$195-$1-$1
9.00022 KEURIG DR PEPPER INC2021-12-232024-11-01$295$326-$31-$31
5.99978 KEURIG DR PEPPER INC2024-11-01$196$217-$21-$21
162. LKQ CORP2024-11-01$6,007$5,023$984$984
1. L3HARRIS TECHNOLOGIES INC2024-10-282024-11-01$249$250-$1-$1
1. LABCORP HOLDINGS INC2024-02-072024-11-01$230$237-$7-$7
1. RPM INTERNATIONAL INC2024-09-132024-11-01$127$122$5$5
3. REYNOLDS CONSUMER PRODUCTS INC2021-11-242024-11-01$82$91-$9-$9
11000. US TREASURY NOTE 4.000% 12/15/252024-10-022024-11-01$10,970$11,020-$50-$50
1. WEYERHAEUSER CO2024-04-012024-11-01$31$36-$5-$5
1. APTIV PLC2021-11-272024-11-01$57$154-$97-$97
64. COMPASS GROUP PLC ADR2023-11-022024-11-06$2,186$1,647$539$539
23. CRH PLC2024-03-122024-11-06$2,320$1,929$391$391
19. CBRE GROUP INC2024-11-13$2,580$1,743$837$837
4000. CRESTWOOD MID PARTNE 5.750% 4/01/252024-11-15$4,000$3,943$57$57
110. EMCOR GROUP INC COM2024-11-18$55,247$6,820$48,427$48,427
8000. WALGREENS BOOTS ALLI 3.800% 11/18/242024-11-18$8,000$7,882$118$118
93. EMCOR GROUP INC COM2024-11-19$46,568$5,732$40,836$40,836
150. BANCO BILBAO VIZCAYA ARGENT- ADR2023-11-022024-11-21$1,450$1,219$231$231
69. CHUGAI PHARMACEUTIC-UNSP ADR2023-11-022024-11-21$1,421$1,068$353$353
45. MANULIFE FINANCIAL CORP2023-11-022024-11-21$1,481$821$660$660
1. MERCADOLIBRE INC2024-11-182024-11-21$1,907$1,906$1$1
2000. TEGNA INC 5.000% 9/15/292023-08-092024-11-22$1,880$1,775$105$105
4. CBRE GROUP INC2024-06-262024-11-26$559$351$208$208
4. CBRE GROUP INC2022-03-092024-11-26$559$353$206$206
29. SUNCOR ENERGY INC NEW F2024-07-292024-11-27$1,150$1,103$47$47
4. SUNCOR ENERGY INC NEW F2023-11-022024-11-27$159$136$23$23
60. COCA-COLA EUROPACIFIC PARTNE2024-12-02$4,618$3,449$1,169$1,169
3. ALLSTATE CORP2024-12-05$615$560$55$55
10. ALLSTATE CORP2021-11-242024-12-05$2,050$1,156$894$894
4. AMERICAN ELECTRIC POWER INC2024-12-05$389$376$13$13
1. ASHLAND INC2024-02-012024-12-05$77$94-$17-$17
1. CBRE GROUP INC2024-06-262024-12-05$136$88$48$48
18. CBRE GROUP INC2022-03-082024-12-05$2,453$1,565$888$888
1. CARLISLE COS INC2024-10-282024-12-05$432$422$10$10
1. CHURCH & DWIGHT INC2024-08-272024-12-05$110$101$9$9
3. DEVON ENERGY CORPORATION2024-12-05$108$134-$26-$26
1. EOG RESOURCES, INC2024-11-012024-12-05$130$122$8$8
6. FIFTH THIRD BANCORP2023-02-282024-12-05$286$219$67$67
2. FIRSTENERGY CORP COM2024-08-272024-12-05$83$87-$4-$4
2. GAMING AND LEISURE PROPE-W/I2024-08-312024-12-05$103$102$1$1
3.00803 GRAPHIC PACKAGING HLDGCO2024-09-162024-12-05$89$91-$2-$2
3.99197 GRAPHIC PACKAGING HLDGCO2024-09-162024-12-05$118$121-$3-$3
8.99948 HUNTSMAN CORP2023-03-312024-12-05$183$245-$62-$62
7.00052 HUNTSMAN CORP2024-12-05$143$191-$48-$48
1675. ISHARES CORE MSCI EAFE ETF2023-05-012024-12-05$124,968$115,212$9,756$9,756
1. JACOBS SOLUTIONS INC2024-11-012024-12-05$138$140-$2-$2
25. JEFFERIES FINANCIAL GROUP IN2024-12-05$1,936$1,112$824$824
11. JEFFERIES FINANCIAL GROUP IN2024-04-262024-12-05$861$480$381$381
3. KEURIG DR PEPPER INC2024-12-05$98$112-$14-$14
1. LOEWS CORP2024-11-012024-12-05$86$80$6$6
1. LOEWS CORP2021-11-242024-12-05$86$57$29$29
1. PVH CORP2024-11-222024-12-05$113$104$9$9
1. RPM INTERNATIONAL INC2024-09-132024-12-05$137$122$15$15
3. REGIONS FINL CORP NEW2024-11-012024-12-05$79$72$7$7
2.00063 REYNOLDS CONSUMER PRODUCTS INC2021-11-202024-12-05$55$66-$11-$11
.99937 REYNOLDS CONSUMER PRODUCTS INC2021-11-202024-12-05$28$33-$5-$5
3000. TEGNA INC 5.000% 9/15/292023-08-032024-12-05$2,838$2,648$190$190
4. WENDY'S CO/THE2021-12-062024-12-05$70$88-$18-$18
1. YUM CHINA HOLDINGS INC2022-07-052024-12-05$48$46$2$2
1. AMDOCS LIMITED COM2024-11-012024-12-05$87$88-$1-$1
3. ARCH CAPITAL GROUP LTD2024-12-05$296$309-$13-$13
4000. EQT MIDSTREAM PARTNE 5.500% 7/15/282020-05-212024-12-09$4,085$3,620$465$465
4000. EQT MIDSTREAM PARTNE 6.500% 7/15/482024-12-09$4,230$3,610$620$620
111. WENDY'S CO/THE2024-12-11$1,917$2,375-$458-$458
4. WENDY'S CO/THE2024-12-12$69$79-$10-$10
255. WENDY'S CO/THE2024-12-12$4,413$5,120-$707-$707
2000. PBF HOLDING CO LLC 6.000% 2/15/282023-09-282024-12-16$1,938$1,885$53$53
28. FIFTH THIRD BANCORP2024-06-282024-12-18$1,252$1,016$236$236
107. DEVON ENERGY CORPORATION2024-12-19$3,284$4,144-$860-$860
6000. US TREASURY NOTE 0.875% 9/30/262021-10-202024-12-19$5,650$5,922-$272-$272
6000. US TREASURY NOTE 4.000% 12/15/252024-10-022024-12-19$5,985$6,011-$26-$26
4000. BOEING CO 4.875% 5/01/252024-12-20$4,000$3,960$40$40
71. DEVON ENERGY CORPORATION2024-12-23$2,191$711$1,480$1,480
74. DEVON ENERGY CORPORATION2020-09-302024-12-26$2,294$713$1,581$1,581
2. API GROUP CORP2024-12-052024-12-27$72$80-$8-$8
1. API GROUP CORP2021-09-272024-12-27$36$21$15$15
1. ABBVIE INC2024-09-192024-12-27$178$192-$14-$14
2. ADOBE SYS INC2024-10-282024-12-27$891$965-$74-$74
1. AMENTUM HOLDINGS INC2024-11-012024-12-27$20$31-$11-$11
1. AMENTUM HOLDINGS INC2022-10-282024-12-27$20$63-$43-$43
1. AMERICAN ELECTRIC POWER INC2024-07-112024-12-27$92$90$2$2
2. AMERICAN WATER WORKS CO INC/NE2024-12-27$251$354-$103-$103
2. ANALOG DEVICES INC2024-06-112024-12-27$434$472-$38-$38
9. ANNALY CAPITAL MANAGEMENT INC2021-10-302024-12-27$171$313-$142-$142
6. BAKER HUGHES CO2024-12-27$244$251-$7-$7
2. BAKER HUGHES CO2022-09-142024-12-27$81$51$30$30
15. BOEING CO2024-12-27$2,708$3,072-$364-$364
7. BROADCOM INC2024-10-282024-12-27$1,687$1,204$483$483
2. BROWN & BROWN INC2019-02-152024-12-27$206$58$148$148
3. CANADIAN PACIFIC KANSAS CITY L2024-12-022024-12-27$218$230-$12-$12
1. CELANESE CORP2024-02-202024-12-27$69$151-$82-$82
1. CHARLES RIVER LABORATORIES2024-08-012024-12-27$186$241-$55-$55
21. CISCO SYSTEMS INC2024-12-27$1,248$1,095$153$153
2. COGNIZANT TECH SOLUTIONS CRP COM2024-02-202024-12-27$158$154$4$4
1. DUN & BRADSTREET HOLDINGS IN2022-02-182024-12-27$12$18-$6-$6
1. EOG RESOURCES, INC2021-12-202024-12-27$121$83$38$38
8. EQT CORP2024-10-042024-12-27$355$301$54$54
2. FIFTH THIRD BANCORP2024-06-282024-12-27$86$73$13$13
1. FIRSTENERGY CORP COM2023-01-252024-12-27$40$42-$2-$2
1. FREEPORT-MCMORAN INC.2022-11-152024-12-27$39$38$1$1
1. GAMING AND LEISURE PROPE-W/I2024-08-312024-12-27$48$51-$3-$3
3. HILTON WORLDWIDE HOLDINGS IN2024-12-27$750$664$86$86
9. KEURIG DR PEPPER INC2024-12-27$290$327-$37-$37
1. LABCORP HOLDINGS INC2024-02-072024-12-27$230$237-$7-$7
37. LAM RESH CORP2024-02-202024-12-27$2,717$3,337-$620-$620
1. MANULIFE FINANCIAL CORP2024-02-202024-12-27$31$25$6$6
2. MARSH & MCLENNAN COS INC2024-10-172024-12-27$427$458-$31-$31
6. MERCK & CO INC NEW2024-09-192024-12-27$598$706-$108-$108
16. MONDELEZ INTERNATIONAL INC2024-02-202024-12-27$963$1,166-$203-$203
9. ON SEMICONDUCTOR CORP2024-01-082024-12-27$595$707-$112-$112
7. RTX CORP2024-02-202024-12-27$817$642$175$175
6. STARBUCKS CORP COM2024-02-202024-12-27$553$563-$10-$10
125. SUNCOR ENERGY INC NEW F2024-12-27$4,417$4,754-$337-$337
6. TARGET CORP2024-09-192024-12-27$812$940-$128-$128
1. TARGA RESOURCES CORP2024-02-212024-12-27$177$97$80$80
2. TERADYNE INC2024-10-172024-12-27$258$257$1$1
2. THERMO FISHER SCIENTIFIC INC2016-02-092024-12-27$1,052$248$804$804
57. TOTAL S.A. - ADR2024-06-112024-12-27$3,111$3,934-$823-$823
7. UNILEVER PLC - ADR2024-02-202024-12-27$403$359$44$44
3. UNION PACIFIC CORP2024-02-202024-12-27$691$740-$49-$49
12. UNITED PARCEL SERVICE-CL B2024-02-202024-12-27$1,510$1,795-$285-$285
3. UNITEDHEALTH GROUP INC2024-09-192024-12-27$1,526$1,727-$201-$201
2. VALERO ENERGY CORP2024-12-27$239$292-$53-$53
1. VISA INC-CLASS A SHRS2024-02-202024-12-27$319$275$44$44
1. WASTE MANAGEMENT INC2024-02-202024-12-27$204$203$1$1
3. WEYERHAEUSER CO2024-04-012024-12-27$84$107-$23-$23
3. ZIMMER BIOMET HOLDINGS, INC2024-12-27$321$416-$95-$95
3. ARCH CAPITAL GROUP LTD2024-11-012024-12-27$277$293-$16-$16
2. AXIS CAPITAL HOLDINGS LTD2024-12-27$179$151$28$28
2. AXIS CAPITAL HOLDINGS LTD2024-12-27$179$116$63$63
6. APTIV HOLDINGS LTD2024-12-27$362$938-$576-$576
1. ALCON INC2019-07-252024-12-27$85$59$26$26
5. AERCAP HOLDINGS NV2024-12-27$477$479-$2-$2
1. AERCAP HOLDINGS NV2019-07-092024-12-27$95$50$45$45
4. ALLSTATE CORP2024-12-272025-01-07$748$774-$26-$26
6. ALLSTATE CORP2021-11-242025-01-07$1,123$694$429$429
6. AMENTUM HOLDINGS INC2025-01-07$132$156-$24-$24
68. AMENTUM HOLDINGS INC2025-01-07$1,497$1,453$44$44
2000. PG&E CORP 5.250% 7/01/302020-07-222025-01-09$1,935$2,060-$125-$125
4000. PACIFIC GAS & ELECTR 5.450% 6/15/272023-05-082025-01-09$4,016$3,995$21$21
107. COMPAGNIE FINANCIERE - ADR2024-01-182025-01-10$1,620$1,437$183$183
56. COMPAGNIE FINANCIERE - ADR2025-01-10$848$941-$93-$93
80.99986 HUNTSMAN CORP2025-01-10$1,310$2,200-$890-$890
6.00014 HUNTSMAN CORP2022-12-192025-01-10$97$163-$66-$66
2340. COMM SERV SELECT SECTOR SPDR2024-08-132025-01-10$224,186$200,366$23,820$23,820
.8 UNI CHARM CORPORATION ADR2023-11-022025-01-10$3$5-$2-$2
87. AMENTUM HOLDINGS INC2025-01-13$1,966$1,098$868$868
13. TERADYNE INC2024-10-172025-01-13$1,726$1,668$58$58
71. AMENTUM HOLDINGS INC2019-02-152025-01-15$1,670$883$787$787
84. COMPAGNIE FINANCIERE - ADR2021-06-022025-01-15$1,281$1,066$215$215
15000. US TREASURY NOTE 0.875% 9/30/262021-10-202025-01-15$14,171$14,805-$634-$634
5000. US TREASURY NOTE 1.250% 11/30/262024-10-022025-01-15$4,731$4,757-$26-$26
191. HUNTSMAN CORP2025-01-16$3,302$5,166-$1,864-$1,864
2000. PG&E CORP 5.250% 7/01/302020-07-162025-01-21$1,920$2,025-$105-$105
16. CBRE GROUP INC2025-01-23$2,246$1,875$371$371
9. CBRE GROUP INC2022-03-082025-01-23$1,264$783$481$481
81. HUNTSMAN CORP2025-01-23$1,416$2,174-$758-$758
1. VULCAN MATERIALS COMPANY2024-10-282025-01-23$274$259$15$15
6. VULCAN MATERIALS COMPANY2023-04-122025-01-23$1,644$1,006$638$638
8. ALLSTATE CORP2021-11-242025-01-24$1,481$925$556$556
52. ASICS CORP ADR2022-09-282025-01-24$1,188$213$975$975
1. CBRE GROUP INC2024-02-012025-01-24$141$86$55$55
5. CBRE GROUP INC2023-08-022025-01-24$705$418$287$287
7. KNIGHT-SWIFT TRANSPORTATION2024-12-052025-01-24$404$397$7$7
26. KNIGHT-SWIFT TRANSPORTATION2025-01-24$1,499$1,474$25$25
7. RELX PLC ADR2024-11-012025-01-24$342$329$13$13
51. RELX PLC ADR2023-11-022025-01-24$2,492$1,800$692$692
2. API GROUP CORP2021-09-272025-01-28$74$42$32$32
1. ADOBE SYS INC2024-06-112025-01-28$445$461-$16-$16
2. ALLSTATE CORP2021-11-242025-01-28$384$231$153$153
21. ALPHABET INC CL C2025-01-28$4,123$3,720$403$403
25. AMAZON COM INC COM2024-12-102025-01-28$6,016$5,624$392$392
52. APPLE INC2025-01-28$12,437$10,367$2,070$2,070
15. APPLE INC2024-12-272025-01-28$3,588$3,828-$240-$240
1. APTARGROUP INC COM2021-11-242025-01-28$159$129$30$30
6. BLACKSTONE INC2025-01-28$1,108$950$158$158
1. BLACKROCK INC2024-02-202025-01-28$1,042$801$241$241
21. BOEING CO2024-02-202025-01-28$3,841$4,286-$445-$445
5. BOSTON PROPERTIES INC COM2024-10-282025-01-28$367$440-$73-$73
14. BROADCOM INC2025-01-28$2,819$1,763$1,056$1,056
4. CBRE GROUP INC2023-08-022025-01-28$571$335$236$236
1. CBRE GROUP INC2023-08-022025-01-28$143$84$59$59
1. CARLISLE COS INC2024-12-272025-01-28$393$374$19$19
1. CHURCH & DWIGHT INC2024-08-272025-01-28$108$101$7$7
2. CUBESMART2025-01-28$84$104-$20-$20
2. EURONET WORLDWIDE INC.2025-01-28$196$209-$13-$13
2. EURONET WORLDWIDE INC.2023-03-152025-01-28$196$203-$7-$7
1. EURONET WORLDWIDE INC.2023-03-152025-01-28$98$101-$3-$3
2. META PLATFORMS INC2024-12-272025-01-28$1,348$1,193$155$155
4. FIFTH THIRD BANCORP2024-06-282025-01-28$180$145$35$35
34.00285 FREEPORT-MCMORAN INC.2025-01-28$1,245$1,233$12$12
.99715 FREEPORT-MCMORAN INC.2022-11-152025-01-28$37$38-$1-$1
3. FREEPORT-MCMORAN INC.2021-04-012025-01-28$108$101$7$7
2. HILTON WORLDWIDE HOLDINGS IN2024-03-262025-01-28$506$427$79$79
3. HUNTSMAN CORP2023-03-292025-01-28$53$80-$27-$27
84. HUNTSMAN CORP2025-01-28$1,462$2,249-$787-$787
15. INFORMATICA INC2024-05-012025-01-28$389$466-$77-$77
2. JACOBS SOLUTIONS INC2025-01-28$278$272$6$6
2. JEFFERIES FINANCIAL GROUP IN2024-12-272025-01-28$151$158-$7-$7
3. KNIGHT-SWIFT TRANSPORTATION2023-04-182025-01-28$175$168$7$7
18. MICROSOFT CORP2025-01-28$7,958$7,357$601$601
2. ON SEMICONDUCTOR CORP2023-12-172025-01-28$107$157-$50-$50
21. RTX CORP2024-02-202025-01-28$2,703$1,926$777$777
2. REGIONS FINL CORP NEW2024-11-012025-01-28$49$48$1$1
1. TERADYNE INC2024-10-172025-01-28$119$128-$9-$9
1. YUM CHINA HOLDINGS INC2024-12-272025-01-28$45$49-$4-$4
1. AMDOCS LIMITED COM2024-11-012025-01-28$87$88-$1-$1
1. AXIS CAPITAL HOLDINGS LTD2022-03-222025-01-28$91$57$34$34
12. GATES INDUSTRIAL CORP PLC2025-01-28$239$265-$26-$26
1. ICON PLC2025-01-132025-01-28$200$217-$17-$17
1. ALCON INC2019-07-252025-01-28$91$59$32$32
3. GARMIN LTD2024-12-272025-01-28$654$629$25$25
69. ASICS CORP ADR2022-09-282025-01-30$1,599$283$1,316$1,316
131. ASICS CORP ADR2022-09-282025-01-31$2,865$537$2,328$2,328
12. CBRE GROUP INC2025-01-31$1,759$962$797$797
5000. HCA INC 5.375% 2/01/252025-02-01$5,000$5,253-$253-$253
4. AMERICAN ELECTRIC POWER INC2025-02-03$394$381$13$13
2. AMERICAN WATER WORKS CO INC/NE2025-02-03$251$365-$114-$114
4. ANNALY CAPITAL MANAGEMENT INC2021-10-302025-02-03$80$139-$59-$59
9. ANNALY CAPITAL MANAGEMENT INC2021-10-082025-02-03$181$319-$138-$138
2. BAKER HUGHES CO2025-01-282025-02-03$94$86$8$8
9. BAKER HUGHES CO2022-09-142025-02-03$421$229$192$192
5. BROWN & BROWN INC2019-02-152025-02-03$523$145$378$378
2. CSX CORP2025-01-282025-02-03$65$67-$2-$2
1. CANADIAN PACIFIC KANSAS CITY L2024-11-082025-02-03$77$80-$3-$3
3. CHURCH & DWIGHT INC2024-08-272025-02-03$319$303$16$16
4. CHURCH & DWIGHT INC2021-06-112025-02-03$426$338$88$88
2. CUBESMART2024-08-232025-02-03$83$104-$21-$21
2.99915 DUN & BRADSTREET HOLDINGS IN2022-02-182025-02-03$37$54-$17-$17
4.00085 DUN & BRADSTREET HOLDINGS IN2025-02-03$49$72-$23-$23
2. EOG RESOURCES, INC2021-12-202025-02-03$252$166$86$86
12. EQT CORP2025-02-03$626$463$163$163
11.00329 FIRSTENERGY CORP COM2025-02-03$439$457-$18-$18
1.99671 FIRSTENERGY CORP COM2025-02-03$80$82-$2-$2
2. GAMING AND LEISURE PROPE-W/I2025-02-03$97$101-$4-$4
1. GAMING AND LEISURE PROPE-W/I2024-02-012025-02-03$48$46$2$2
1. HUMANA INC2024-02-162025-02-03$294$370-$76-$76
23. KEURIG DR PEPPER INC2021-11-242025-02-03$752$819-$67-$67
7. KEURIG DR PEPPER INC2021-11-242025-02-03$229$249-$20-$20
2. L3HARRIS TECHNOLOGIES INC2024-10-282025-02-03$425$500-$75-$75
1. LABCORP HOLDINGS INC2025-01-282025-02-03$248$249-$1-$1
1. REPUBLIC SERVICES INC CL A COMM2024-12-052025-02-03$221$215$6$6
4. REPUBLIC SERVICES INC CL A COMM2019-02-152025-02-03$882$309$573$573
12.0005 REYNOLDS CONSUMER PRODUCTS INC2025-02-03$334$366-$32-$32
4.9995 REYNOLDS CONSUMER PRODUCTS INC2021-11-242025-02-03$139$152-$13-$13
2. TARGA RESOURCES CORP2024-02-212025-02-03$394$195$199$199
1. VALERO ENERGY CORP2025-01-282025-02-03$135$140-$5-$5
2. VALERO ENERGY CORP2021-11-242025-02-03$271$147$124$124
1.5 WEYERHAEUSER CO2024-03-102025-02-03$47$54-$7-$7
26.5 WEYERHAEUSER CO2025-02-03$828$948-$120-$120
1. AMDOCS LIMITED COM2024-11-012025-02-03$88$88
2. ARCH CAPITAL GROUP LTD2024-11-012025-02-03$186$195-$9-$9
1. ARCH CAPITAL GROUP LTD2024-11-012025-02-03$93$98-$5-$5
2. AXIS CAPITAL HOLDINGS LTD2022-03-222025-02-03$180$114$66$66
2. ALCON INC2019-07-252025-02-03$182$118$64$64
3. AERCAP HOLDINGS NV2019-04-152025-02-03$286$148$138$138
2. QIAGEN NV2025-02-03$88$93-$5-$5
55. SUNCOR ENERGY INC NEW F2025-02-04$2,103$1,858$245$245
7. ALLSTATE CORP2025-02-05$1,339$809$530$530
4. CBRE GROUP INC2025-02-032025-02-05$583$569$14$14
14. CBRE GROUP INC2022-11-102025-02-05$2,040$1,074$966$966
23. HALMA PLC ADR2025-02-05$1,708$1,494$214$214
98. HUNTSMAN CORP2025-02-05$1,599$2,620-$1,021-$1,021
1. VULCAN MATERIALS COMPANY2025-01-282025-02-05$272$276-$4-$4
10. VULCAN MATERIALS COMPANY2023-04-122025-02-05$2,717$1,676$1,041$1,041
10. ARCH CAPITAL GROUP LTD2025-02-05$926$978-$52-$52
9. ALLSTATE CORP2025-02-06$1,728$1,038$690$690
7. CBRE GROUP INC2022-11-102025-02-06$1,005$537$468$468
31. ALLSTATE CORP2025-02-07$5,912$3,465$2,447$2,447
14. LONDON STOCK EXCHG-UNSP ADR2024-03-042025-02-07$511$407$104$104
45. LONDON STOCK EXCHG-UNSP ADR2023-09-112025-02-07$1,642$1,185$457$457
1011. AMBEV SA-SPN ADR2024-07-162025-02-11$1,855$2,195-$340-$340
2724. AMBEV SA-SPN ADR2025-02-11$4,998$7,052-$2,054-$2,054
51. CBRE GROUP INC2025-02-11$7,199$3,874$3,325$3,325
71. HUNTSMAN CORP2024-07-262025-02-11$1,188$1,651-$463-$463
13. HUNTSMAN CORP2025-02-11$217$320-$103-$103
9. TARGA RESOURCES CORP2024-02-212025-02-11$1,811$877$934$934
7.99982 ZIMMER BIOMET HOLDINGS, INC2025-02-12$788$1,070-$282-$282
2.00018 ZIMMER BIOMET HOLDINGS, INC2021-10-312025-02-12$197$273-$76-$76
3. ICON PLC2024-10-222025-02-12$565$858-$293-$293
9. ICON PLC2025-02-12$1,695$2,273-$578-$578
153. ENN ENERGY HOLDINGS-UNSP ADR2024-04-092025-02-14$4,184$4,994-$810-$810
84. ENN ENERGY HOLDINGS-UNSP ADR2022-12-272025-02-14$2,297$4,725-$2,428-$2,428
43. EURONET WORLDWIDE INC.2025-02-14$4,477$4,178$299$299
13. CBRE GROUP INC2025-02-19$1,849$964$885$885
4000. BOEING CO 5.150% 5/01/302024-10-152025-02-20$3,973$3,981-$8-$8
413. CONTINENTAL AG-SPONS ADR2023-11-022025-02-20$2,980$2,731$249$249
19. ZIMMER BIOMET HOLDINGS, INC2025-02-20$1,971$2,511-$540-$540
.1666 QIAGEN NV2024-12-272025-02-21$6$8-$2-$2
13. BOSTON PROPERTIES INC COM2025-02-24$899$1,035-$136-$136
6. BOSTON PROPERTIES INC COM2025-02-24$415$447-$32-$32
26. ALPHABET INC CL C2024-01-312025-02-25$4,647$3,721$926$926
13. CELANESE CORP2025-02-25$710$1,176-$466-$466
607. CELANESE CORP2024-02-202025-02-25$33,143$91,448-$58,305-$58,305
108. CISCO SYSTEMS INC2025-02-25$6,942$5,562$1,380$1,380
1311. CISCO SYSTEMS INC2025-02-25$84,269$37,428$46,841$46,841
2000. FORD MOTOR COMPANY 4.346% 12/08/262022-12-052025-02-25$1,963$1,963
16. MERCK & CO INC NEW2025-02-25$1,449$1,576-$127-$127
824. MERCK & CO INC NEW2025-02-25$74,626$62,437$12,189$12,189
1. GARMIN LTD2024-12-272025-02-25$225$210$15$15
46. GARMIN LTD2024-02-202025-02-25$10,350$5,654$4,696$4,696
4. ABBVIE INC2024-02-202025-02-26$814$711$103$103
5. ADVANCED MICRO DEVICES INC2024-01-312025-02-26$524$845-$321-$321
23. ALPHABET INC CL C2024-01-312025-02-26$3,998$3,292$706$706
10. ANALOG DEVICES INC2024-06-112025-02-26$2,330$2,361-$31-$31
27. CITIGROUP INC.2025-01-282025-02-26$2,134$2,167-$33-$33
3. COGNIZANT TECH SOLUTIONS CRP COM2025-01-282025-02-26$253$244$9$9
2. COGNIZANT TECH SOLUTIONS CRP COM2024-02-202025-02-26$169$154$15$15
3. HOME DEPOT INC2025-01-282025-02-26$1,174$1,260-$86-$86
5. JPMORGAN CHASE & CO2025-01-282025-02-26$1,294$1,334-$40-$40
4. KEYSIGHT TECHNOLOGIES INC2024-11-272025-02-26$638$679-$41-$41
21. LAM RESH CORP2024-02-202025-02-26$1,703$1,894-$191-$191
1. ELI LILLY & CO COM2025-01-282025-02-26$912$805$107$107
1. ELI LILLY & CO COM2024-02-202025-02-26$912$764$148$148
24. MANULIFE FINANCIAL CORP2025-01-282025-02-26$737$725$12$12
1. MANULIFE FINANCIAL CORP2024-02-202025-02-26$31$25$6$6
1. MCDONALDS CORP2024-02-202025-02-26$305$295$10$10
11. MONDELEZ INTERNATIONAL INC2024-02-202025-02-26$699$802-$103-$103
27. REGIONS FINL CORP NEW2025-01-282025-02-26$630$669-$39-$39
8. STARBUCKS CORP COM2025-01-282025-02-26$903$796$107$107
48. SUNCOR ENERGY INC NEW F2025-01-282025-02-26$1,834$1,839-$5-$5
3. TARGET CORP2025-02-26$374$468-$94-$94
1. THERMO FISHER SCIENTIFIC INC2025-01-282025-02-26$534$582-$48-$48
31. TOTAL S.A. - ADR2024-06-112025-02-26$1,870$2,140-$270-$270
10. UNILEVER PLC - ADR2025-01-282025-02-26$562$579-$17-$17
5. UNION PACIFIC CORP2025-01-282025-02-26$1,229$1,259-$30-$30
3. UNITED PARCEL SERVICE-CL B2024-02-202025-02-26$351$449-$98-$98
2. UNITEDHEALTH GROUP INC2024-09-192025-02-26$925$1,151-$226-$226
3. WASTE MANAGEMENT INC2025-01-282025-02-26$689$640$49$49
9. EATON CORP PLC2025-02-26$2,668$2,835-$167-$167
5. TE CONNECTIVITY PLC2025-02-26$764$737$27$27
9. ZIMMER BIOMET HOLDINGS, INC2021-11-062025-02-27$942$1,156-$214-$214
174. ALPHABET INC CL C2025-02-28$29,473$24,902$4,571$4,571
4. BROADCOM INC2025-02-262025-02-28$779$842-$63-$63
66. BROADCOM INC2024-02-202025-02-28$12,855$8,076$4,779$4,779
10. CBRE GROUP INC2023-05-052025-02-28$1,406$740$666$666
4000. CREDIT ACCEPTANCE CO 6.625% 3/15/262025-02-28$4,000$4,147-$147-$147
17. META PLATFORMS INC2025-02-28$11,139$8,606$2,533$2,533
22. META PLATFORMS INC2024-02-202025-02-28$14,415$10,376$4,039$4,039
99.00009 LAM RESH CORP2024-02-202025-02-28$7,501$8,928-$1,427-$1,427
3.99991 LAM RESH CORP2024-02-202025-02-28$303$361-$58-$58
114. UNITED PARCEL SERVICE-CL B2025-02-28$13,509$17,114-$3,605-$3,605
4000. FIRSTENERGY CORP 2.050% 3/01/252025-03-01$4,000$4,000
152. EPIROC AB-UNSP ADR2024-04-242025-03-03$3,010$2,869$141$141
18. EPIROC AB-UNSP ADR2024-02-222025-03-03$356$338$18$18
2000. FORD MOTOR COMPANY 4.346% 12/08/262022-11-302025-03-03$1,962$1,961$1$1
8. ALLSTATE CORP2023-06-082025-03-04$1,601$891$710$710
14. CBRE GROUP INC2025-03-04$1,933$1,008$925$925
160. EPIROC AB-UNSP ADR2025-03-04$3,019$2,993$26$26
2. YUM CHINA HOLDINGS INC2025-03-04$98$100-$2-$2
37. YUM CHINA HOLDINGS INC2025-03-04$1,815$1,665$150$150
13. ZIMMER BIOMET HOLDINGS, INC2025-03-04$1,355$1,669-$314-$314
2000. MACYS RETAIL HLDGS 4.500% 12/15/342022-06-032025-03-05$1,655$1,593$62$62
2000. OLIN CORP 5.000% 2/01/302023-11-302025-03-05$1,893$1,873$20$20
10. REPUBLIC SERVICES INC CL A COMM2019-02-152025-03-05$2,364$774$1,590$1,590
12. REPUBLIC SERVICES INC CL A COMM2019-02-152025-03-06$2,785$928$1,857$1,857
23. RYANAIR HOLDINGS PLC-SP ADR2023-11-022025-03-06$1,109$859$250$250
9. REPUBLIC SERVICES INC CL A COMM2019-02-152025-03-10$2,112$696$1,416$1,416
20. ZIMMER BIOMET HOLDINGS, INC2025-03-10$2,217$2,506-$289-$289
8. ALLSTATE CORP2025-03-11$1,588$889$699$699
129. ASPEN TECHNOLOGY INC2016-07-012025-03-11$34,185$12,337$21,848$21,848
166.00177 PUMA SE - UNSPONSORED ADR2024-12-052025-03-12$395$798-$403-$403
291.99823 PUMA SE - UNSPONSORED ADR2025-03-12$694$1,369-$675-$675
2000. PBF HOLDING CO LLC 6.000% 2/15/282023-09-272025-03-14$1,875$1,880-$5-$5
26. YUM CHINA HOLDINGS INC2025-03-14$1,325$1,127$198$198
22000. US TREASURY NOTE 1.250% 11/30/262024-10-022025-03-17$21,001$21,001
4. ABBVIE INC2024-02-202025-03-18$852$711$141$141
8. ADVANCED MICRO DEVICES INC2025-03-18$831$1,397-$566-$566
1. ANALOG DEVICES INC2024-06-112025-03-18$209$236-$27-$27
6. APPLE INC2025-01-252025-03-18$1,271$1,537-$266-$266
4. APPLE INC2025-01-252025-03-18$847$1,025-$178-$178
668. BANCO BILBAO VIZCAYA ARGENT- ADR2025-03-18$9,771$5,352$4,419$4,419
1. BLACKSTONE INC2025-02-262025-03-18$146$160-$14-$14
1. BLACKROCK INC2025-02-262025-03-18$961$954$7$7
1. BLACKROCK INC2024-02-202025-03-18$961$801$160$160
18.00402 CITIGROUP INC.2025-03-18$1,263$1,316-$53-$53
7.99598 CITIGROUP INC.2024-12-272025-03-18$561$568-$7-$7
4. ECOLAB INC2025-02-252025-03-18$1,012$1,071-$59-$59
1. HOME DEPOT INC2025-01-282025-03-18$350$420-$70-$70
671. INFINEON TECHNOLOGIES AG - ADR2025-03-18$25,737$14,502$11,235$11,235
8. JPMORGAN CHASE & CO2024-09-192025-03-18$1,873$1,683$190$190
2. JPMORGAN CHASE & CO2025-03-18$468$508-$40-$40
1. KEYSIGHT TECHNOLOGIES INC2024-10-292025-03-18$153$177-$24-$24
1. ELI LILLY & CO COM2024-02-202025-03-18$818$764$54$54
14. MANULIFE FINANCIAL CORP2024-02-202025-03-18$418$344$74$74
3. MARSH & MCLENNAN COS INC2025-02-252025-03-18$697$702-$5-$5
3. MCDONALDS CORP2024-02-202025-03-18$911$886$25$25
7. MONDELEZ INTERNATIONAL INC2024-02-202025-03-18$455$510-$55-$55
2. MOTOROLA SOLUTIONS, INC.2025-02-252025-03-18$843$853-$10-$10
178. NITORI HLDGS CO LTD-UNSP ADR2024-03-222025-03-18$1,765$2,796-$1,031-$1,031
10. RTX CORP2025-02-282025-03-18$1,331$1,310$21$21
14.99947 REGIONS FINL CORP NEW2024-12-272025-03-18$321$357-$36-$36
1.00053 REGIONS FINL CORP NEW2024-12-272025-03-18$21$24-$3-$3
3. STARBUCKS CORP COM2025-01-282025-03-18$297$298-$1-$1
14. SUNCOR ENERGY INC NEW F2025-01-282025-03-18$522$537-$15-$15
1. TARGET CORP2024-08-212025-03-18$105$174-$69-$69
17. TARGA RESOURCES CORP2023-06-212025-03-18$3,299$1,229$2,070$2,070
1. THERMO FISHER SCIENTIFIC INC2025-01-302025-03-18$518$570-$52-$52
20.00038 TOTAL S.A. - ADR2024-06-112025-03-18$1,265$1,380-$115-$115
15.99962 TOTAL S.A. - ADR2024-06-112025-03-18$1,012$1,104-$92-$92
1. UNILEVER PLC - ADR2025-01-282025-03-18$59$58$1$1
2. UNION PACIFIC CORP2025-01-282025-03-18$475$503-$28-$28
1. UNITED PARCEL SERVICE-CL B2024-02-202025-03-18$119$150-$31-$31
5. UNITEDHEALTH GROUP INC2025-03-18$2,517$3,037-$520-$520
1. VISA INC-CLASS A SHRS2025-01-282025-03-18$334$337-$3-$3
3. VISA INC-CLASS A SHRS2024-02-202025-03-18$1,001$825$176$176
2. WASTE MANAGEMENT INC2025-01-282025-03-18$451$427$24$24
4. TE CONNECTIVITY PLC2024-02-202025-03-18$586$561$25$25
.5 SAMPO OYJ-A SHS-UNSP ADR2025-02-272025-03-19$9$9
8. TARGA RESOURCES CORP2023-06-212025-03-20$1,591$578$1,013$1,013
9. TARGA RESOURCES CORP2025-03-20$1,791$649$1,142$1,142
24. ALPHABET INC CL C2025-03-182025-03-21$3,933$3,892$41$41
300. ALPHABET INC CL C2024-02-202025-03-21$49,159$42,928$6,231$6,231
2. BLACKSTONE INC2025-02-262025-03-21$293$319-$26-$26
89. BLACKSTONE INC2024-02-202025-03-21$13,047$11,286$1,761$1,761
190. CITIGROUP INC.2025-03-21$13,535$12,091$1,444$1,444
264. CITIGROUP INC.2024-02-202025-03-21$18,807$14,513$4,294$4,294
83. JPMORGAN CHASE & CO2024-02-202025-03-21$19,742$14,956$4,786$4,786
53. REGIONS FINL CORP NEW2025-03-21$1,133$1,246-$113-$113
420. REGIONS FINL CORP NEW2024-02-202025-03-21$8,978$7,778$1,200$1,200
32. SUNCOR ENERGY INC NEW F2025-01-282025-03-21$1,196$1,226-$30-$30
419. SUNCOR ENERGY INC NEW F2024-01-312025-03-21$15,664$14,006$1,658$1,658
85. TARGET CORP2025-03-21$8,776$13,233-$4,457-$4,457
267. TARGET CORP2024-02-202025-03-21$27,568$40,074-$12,506-$12,506
79. TOTAL S.A. - ADR2025-03-21$5,007$5,280-$273-$273
185. TOTAL S.A. - ADR2024-02-202025-03-21$11,724$11,787-$63-$63
68. UNITED PARCEL SERVICE-CL B2024-02-202025-03-21$7,694$10,174-$2,480-$2,480
18. TARGA RESOURCES CORP2023-06-152025-03-24$3,657$1,297$2,360$2,360
2.9 AIR LIQUIDE - ADR2024-11-082025-03-27$110$101$9$9
29.1 AIR LIQUIDE - ADR2024-02-202025-03-27$1,105$1,066$39$39
3000. MGM RESORTS INTL 5.500% 4/15/272025-03-28$2,978$3,254-$276-$276
99. NIPPON SANSO HOLDINGS CORP ADR2025-03-28$1,502$1,514-$12-$12
2. ADOBE SYS INC2024-06-112025-03-31$766$923-$157-$157
5. ALPHABET INC CL C2024-02-202025-03-31$782$715$67$67
15. AMAZON COM INC COM2024-12-102025-03-31$2,848$3,375-$527-$527
1. APPLE INC2025-01-252025-03-31$222$256-$34-$34
8. BLACKSTONE INC2024-02-202025-03-31$1,119$1,014$105$105
2.99988 BROADCOM INC2025-03-182025-03-31$498$563-$65-$65
9.00012 BROADCOM INC2025-03-31$1,494$1,751-$257-$257
14. CITIGROUP INC.2024-02-202025-03-31$992$770$222$222
13. META PLATFORMS INC2025-03-182025-03-31$7,317$7,547-$230-$230
20. META PLATFORMS INC2024-02-202025-03-31$11,257$9,433$1,824$1,824
7. HILTON WORLDWIDE HOLDINGS IN2025-03-31$1,590$1,633-$43-$43
1. HILTON WORLDWIDE HOLDINGS IN2025-02-262025-03-31$227$260-$33-$33
372. INFORMATICA INC2025-03-31$6,499$9,964-$3,465-$3,465
65. INFORMATICA INC2025-03-31$1,136$1,889-$753-$753
4. JPMORGAN CHASE & CO2024-02-202025-03-31$978$721$257$257
2. LAM RESH CORP2024-02-202025-03-31$145$180-$35-$35
1. ELI LILLY & CO COM2024-02-202025-03-31$824$764$60$60
2000. MGM RESORTS INTL 5.500% 4/15/272021-04-062025-03-31$1,980$2,168-$188-$188
5. MANULIFE FINANCIAL CORP2024-02-202025-03-31$156$123$33$33
6. REGIONS FINL CORP NEW2024-02-202025-03-31$130$111$19$19
25000. SAN FRANCISCO CA CIT 1.788% 11/01/302024-10-212025-03-31$22,512$21,779$733$733
1. STARBUCKS CORP COM2025-01-282025-03-31$98$99-$1-$1
115. UNITED PARCEL SERVICE-CL B2024-02-202025-03-31$12,647$17,205-$4,558-$4,558
3. VISA INC-CLASS A SHRS2024-02-202025-03-31$1,051$825$226$226
22. YUM CHINA HOLDINGS INC2025-03-31$1,134$950$184$184
1. EATON CORP PLC2025-01-162025-03-31$271$330-$59-$59
3. GARMIN LTD2025-03-182025-03-31$651$620$31$31
5. GARMIN LTD2025-02-262025-03-31$1,085$1,135-$50-$50
144. RENESAS ELECTRONICS CORP ADR2025-02-072025-04-01$956$1,161-$205-$205
7. ALLSTATE CORP2023-03-292025-04-03$1,424$766$658$658
14. ALLSTATE CORP2025-04-03$2,893$1,526$1,367$1,367
155. DUN & BRADSTREET HOLDINGS IN2025-04-03$1,382$2,669-$1,287-$1,287
383. MIZUHO FINL GROUP INC ADR2025-04-03$1,892$1,620$272$272
35. YUM CHINA HOLDINGS INC2025-04-03$1,834$1,509$325$325
41. META PLATFORMS INC2024-02-202025-04-04$20,837$19,338$1,499$1,499
11.99988 ELI LILLY & CO COM2024-02-202025-04-04$8,877$9,169-$292-$292
9.00012 ELI LILLY & CO COM2024-02-202025-04-04$6,658$6,877-$219-$219
546. PUMA SE - UNSPONSORED ADR2025-04-04$1,161$2,768-$1,607-$1,607
15. RENESAS ELECTRONICS CORP ADR2025-02-072025-04-04$86$121-$35-$35
423. RENESAS ELECTRONICS CORP ADR2025-04-04$2,416$2,893-$477-$477
43. UNILEVER PLC - ADR2025-04-04$2,655$2,393$262$262
9. UNILEVER PLC - ADR2020-11-272025-04-04$556$552$4$4
36. VISA INC-CLASS A SHRS2024-02-202025-04-04$11,315$9,900$1,415$1,415
1. GARMIN LTD2025-02-132025-04-04$178$216-$38-$38
71. GARMIN LTD2024-02-202025-04-04$12,648$8,727$3,921$3,921
5. ALLSTATE CORP2023-07-112025-04-07$890$541$349$349
20. DUN & BRADSTREET HOLDINGS IN2024-12-052025-04-07$172$250-$78-$78
649. DUN & BRADSTREET HOLDINGS IN2025-04-07$5,590$9,649-$4,059-$4,059
87. FANUC CORPORATION ADR2025-04-07$942$1,267-$325-$325
44. SUZUKI MOTOR CORP-UNS ADR2025-04-07$1,917$2,003-$86-$86
9000. US TREASURY NOTE 1.250% 12/31/262022-01-182025-04-07$8,622$8,839-$217-$217
4000. CHEMOURS CO 5.375% 5/15/272025-04-08$3,790$3,938-$148-$148
6000. US TREASURY NOTE 1.250% 12/31/262025-04-08$5,741$5,867-$126-$126
11. ICON PLC2025-04-08$1,640$2,450-$810-$810
52. RYANAIR HOLDINGS PLC-SP ADR2023-11-022025-04-09$2,158$1,942$216$216
52. DUN & BRADSTREET HOLDINGS IN2025-04-10$442$596-$154-$154
321. DUN & BRADSTREET HOLDINGS IN2025-04-10$2,726$3,632-$906-$906
22. BROWN & BROWN INC2019-02-152025-04-11$2,599$636$1,963$1,963
29. DSV A/S ADR2024-11-292025-04-11$2,452$3,090-$638-$638
224. DUN & BRADSTREET HOLDINGS IN2025-04-11$1,920$2,057-$137-$137
166. DUN & BRADSTREET HOLDINGS IN2024-04-052025-04-11$1,423$1,577-$154-$154
18. GAMING AND LEISURE PROPE-W/I2025-04-11$850$813$37$37
7. SIEMENS AG - SPONSORED ADR2024-10-302025-04-11$716$684$32$32
39. SIEMENS AG - SPONSORED ADR2024-02-272025-04-11$3,988$3,733$255$255
20. YUM CHINA HOLDINGS INC2025-04-11$885$853$32$32
27. ZIMMER BIOMET HOLDINGS, INC2025-04-11$2,729$3,281-$552-$552
7. AON PLC2024-03-152025-04-11$2,619$2,256$363$363
10. ARCH CAPITAL GROUP LTD2025-04-11$919$971-$52-$52
7. ARCH CAPITAL GROUP LTD2019-02-152025-04-11$643$223$420$420
16. ALLSTATE CORP2025-04-14$3,132$1,577$1,555$1,555
8. REPUBLIC SERVICES INC CL A COMM2019-02-152025-04-14$1,969$619$1,350$1,350
1000. WESTERN DIGITAL CORP 4.750% 2/15/262023-02-102025-04-14$1,000$990$10$10
25. YUM CHINA HOLDINGS INC2019-10-312025-04-14$1,122$1,065$57$57
3. ALLSTATE CORP2019-02-152025-04-15$585$283$302$302
7. BROWN & BROWN INC2019-02-152025-04-15$847$202$645$645
8. BROWN & BROWN INC2019-02-152025-04-15$958$231$727$727
35. LVMH MOET HENNESSY UNSP ADR - ADR2025-01-282025-04-15$3,863$5,422-$1,559-$1,559
7. REPUBLIC SERVICES INC CL A COMM2019-02-152025-04-15$1,714$542$1,172$1,172
24. YUM CHINA HOLDINGS INC2025-04-15$1,070$1,022$48$48
16. ZIMMER BIOMET HOLDINGS, INC2019-02-152025-04-15$1,565$1,930-$365-$365
8. ARCH CAPITAL GROUP LTD2019-02-152025-04-15$740$255$485$485
19. AXIS CAPITAL HOLDINGS LTD2022-03-222025-04-15$1,808$1,083$725$725
7. ALLSTATE CORP2019-02-152025-04-16$1,362$659$703$703
159. ENN ENERGY HOLDINGS-UNSP ADR2025-04-16$4,869$5,077-$208-$208
3. REPUBLIC SERVICES INC CL A COMM2019-02-152025-04-16$731$232$499$499
361. SHIMANO INC-UNSPON ADR2025-04-16$5,044$5,889-$845-$845
3.99502 ABBOTT LABS2025-02-262025-04-17$527$535-$8-$8
.00498 ABBOTT LABS2025-02-262025-04-17$1$1
2. ADVANCED MICRO DEVICES INC2024-01-152025-04-17$174$353-$179-$179
1. ANALOG DEVICES INC2024-06-112025-04-17$176$236-$60-$60
1. BOEING CO2024-02-202025-04-17$162$204-$42-$42
14. BROWN & BROWN INC2019-02-152025-04-17$1,647$405$1,242$1,242
1. HOME DEPOT INC2024-02-202025-04-17$356$364-$8-$8
1. LAM RESH CORP2024-03-092025-04-17$64$92-$28-$28
2000. VITAL ENERGY INC 9.750% 10/15/302024-03-202025-04-17$1,785$2,185-$400-$400
2. MARSH & MCLENNAN COS INC2025-03-312025-04-17$445$489-$44-$44
1. MARSH & MCLENNAN COS INC2025-03-312025-04-17$223$244-$21-$21
3. MCDONALDS CORP2025-03-312025-04-17$936$936
8. MICROSOFT CORP2024-02-202025-04-17$2,955$3,213-$258-$258
4. MONDELEZ INTERNATIONAL INC2024-03-042025-04-17$270$303-$33-$33
2. MOTOROLA SOLUTIONS, INC.2025-03-312025-04-17$848$876-$28-$28
3.3315 RTX CORP2025-03-312025-04-17$432$438-$6-$6
1.6685 RTX CORP2025-03-312025-04-17$216$219-$3-$3
3. REPUBLIC SERVICES INC CL A COMM2019-02-152025-04-17$730$232$498$498
2. SUNCOR ENERGY INC NEW F2025-02-102025-04-17$69$80-$11-$11
36. SUNCOR ENERGY INC NEW F2025-04-17$1,249$1,434-$185-$185
2.00023 TOTAL S.A. - ADR2024-06-242025-04-17$118$141-$23-$23
8.99977 TOTAL S.A. - ADR2024-06-242025-04-17$531$636-$105-$105
3. UBER TECHNOLOGIES INC2025-02-282025-04-17$226$225$1$1
18. UNILEVER PLC - ADR2025-04-17$1,152$1,061$91$91
1. UNION PACIFIC CORP2025-01-282025-04-17$221$252-$31-$31
3. WAL MART STORES INC2025-04-17$280$259$21$21
3. WASTE MANAGEMENT INC2025-03-312025-04-17$695$695
1. WASTE MANAGEMENT INC2024-02-202025-04-17$232$203$29$29
34. YUM CHINA HOLDINGS INC2025-04-17$1,397$1,442-$45-$45
18. ZIMMER BIOMET HOLDINGS, INC2019-02-152025-04-17$1,759$2,171-$412-$412
1.00027 TE CONNECTIVITY PLC2025-03-312025-04-17$130$142-$12-$12
1.99973 TE CONNECTIVITY PLC2025-03-312025-04-17$259$284-$25-$25
1. DEEMED REDEEMED ASML HOLDING NV ESCR2025-02-282025-04-17$641$699-$58-$58
3. ALLSTATE CORP2019-02-152025-04-21$555$283$272$272
6. APTARGROUP INC COM2025-04-21$852$729$123$123
2. ZIMMER BIOMET HOLDINGS, INC2024-10-282025-04-21$189$208-$19-$19
103. ZIMMER BIOMET HOLDINGS, INC2025-04-21$9,721$12,102-$2,381-$2,381
17. ARCH CAPITAL GROUP LTD2019-02-152025-04-21$1,515$542$973$973
8. AXIS CAPITAL HOLDINGS LTD2022-03-222025-04-21$730$456$274$274
2000. HILLENBRAND INC 3.750% 3/01/312021-02-252025-04-22$1,715$2,010-$295-$295
2000. VITAL ENERGY INC 9.750% 10/15/302024-03-202025-04-22$1,775$2,185-$410-$410
192. UNITED PARCEL SERVICE-CL B2025-04-22$18,567$25,543-$6,976-$6,976
101. UNITED PARCEL SERVICE-CL B2024-02-202025-04-22$9,767$15,111-$5,344-$5,344
23. UNILEVER PLC - ADR2025-04-23$1,467$1,208$259$259
26. UNILEVER PLC - ADR2025-04-23$1,658$1,365$293$293
3000. HILLENBRAND INC 3.750% 3/01/312025-04-24$2,580$3,010-$430-$430
43. YUM CHINA HOLDINGS INC2025-04-24$2,012$1,811$201$201
1.99836 ABBOTT LABS2025-04-28$258$271-$13-$13
2.00164 ABBOTT LABS2025-04-28$259$272-$13-$13
1. ABBVIE INC2025-03-312025-04-28$191$210-$19-$19
12. ABBVIE INC2024-02-202025-04-28$2,297$2,132$165$165
1. ADOBE SYS INC2024-05-292025-04-28$368$469-$101-$101
1. ALLSTATE CORP2019-02-152025-04-28$195$94$101$101
1. AMERICAN ELECTRIC POWER INC2025-03-252025-04-28$107$102$5$5
20. ANNALY CAPITAL MANAGEMENT INC2025-04-28$389$694-$305-$305
3. APPLE INC2025-02-262025-04-28$630$720-$90-$90
11. APPLE INC2025-04-28$2,311$2,713-$402-$402
2. BLACKSTONE INC2025-04-172025-04-28$267$262$5$5
3. BLACKSTONE INC2025-04-28$400$433-$33-$33
1. BLACKROCK INC2025-03-312025-04-28$912$944-$32-$32
13. BOEING CO2025-04-28$2,362$2,417-$55-$55
11. BOSTON PROPERTIES INC COM2023-02-152025-04-28$726$798-$72-$72
2. BROWN & BROWN INC2019-02-152025-04-28$228$58$170$170
6. CBRE GROUP INC2025-04-28$725$712$13$13
2. CSX CORP2025-01-172025-04-28$55$69-$14-$14
3. CHARLES RIVER LABORATORIES2025-04-28$342$733-$391-$391
1. CITIGROUP INC.2025-01-262025-04-28$68$64$4$4
1. COGNIZANT TECH SOLUTIONS CRP COM2025-03-182025-04-28$72$79-$7-$7
4. COGNIZANT TECH SOLUTIONS CRP COM2024-02-202025-04-28$288$293-$5-$5
1. CUBESMART2024-09-062025-04-28$39$52-$13-$13
1. D R HORTON INC COM2025-03-062025-04-28$125$133-$8-$8
1. DONALDSON CO INC2024-12-052025-04-28$65$73-$8-$8
7. EQT CORP2025-03-312025-04-28$358$375-$17-$17
1. ECOLAB INC2025-02-052025-04-28$238$282-$44-$44
21. EURONET WORLDWIDE INC.2025-04-28$2,061$1,969$92$92
1. META PLATFORMS INC2025-04-042025-04-28$549$522$27$27
9. FIRSTENERGY CORP COM2025-04-222025-04-28$384$383$1$1
43. FOOT LOCKER INC2025-04-28$547$1,717-$1,170-$1,170
1. GAMING AND LEISURE PROPE-W/I2022-04-292025-04-28$47$45$2$2
6. GRAPHIC PACKAGING HLDGCO2024-09-162025-04-28$151$182-$31-$31
1. HILTON WORLDWIDE HOLDINGS IN2025-03-152025-04-28$221$245-$24-$24
1. HILTON WORLDWIDE HOLDINGS IN2024-03-262025-04-28$221$213$8$8
5. HUMANA INC2025-04-28$1,314$1,849-$535-$535
53. INFORMATICA INC2025-04-28$1,004$1,352-$348-$348
1. JACOBS SOLUTIONS INC2025-04-222025-04-28$122$118$4$4
2. KEURIG DR PEPPER INC2025-04-222025-04-28$68$71-$3-$3
9. KEURIG DR PEPPER INC2021-11-242025-04-28$306$320-$14-$14
7. KNIGHT-SWIFT TRANSPORTATION2023-04-182025-04-28$272$392-$120-$120
4. L3HARRIS TECHNOLOGIES INC2025-04-28$869$990-$121-$121
2. LOEWS CORP2025-04-28$171$172-$1-$1
10. LOEWS CORP2021-11-242025-04-28$857$572$285$285
19. MANULIFE FINANCIAL CORP2025-04-172025-04-28$577$547$30$30
17. MANULIFE FINANCIAL CORP2024-02-202025-04-28$516$418$98$98
4. MARSH & MCLENNAN COS INC2025-04-28$879$968-$89-$89
3. MONDELEZ INTERNATIONAL INC2024-03-042025-04-28$195$227-$32-$32
1. MOTOROLA SOLUTIONS, INC.2025-03-312025-04-28$430$438-$8-$8
1. RH2025-02-032025-04-28$182$405-$223-$223
40. REGIONS FINL CORP NEW2025-04-28$815$876-$61-$61
1. REGIONS FINL CORP NEW2025-01-262025-04-28$20$22-$2-$2
9. REGIONS FINL CORP NEW2024-02-202025-04-28$183$167$16$16
3. REPUBLIC SERVICES INC CL A COMM2019-02-152025-04-28$737$232$505$505
6. REYNOLDS CONSUMER PRODUCTS INC2025-04-28$140$183-$43-$43
3000. SM ENERGY CO 6.625% 1/15/272021-09-092025-04-28$2,970$3,060-$90-$90
2. STARBUCKS CORP COM2025-01-282025-04-28$168$199-$31-$31
10. SUNCOR ENERGY INC NEW F2025-04-28$356$396-$40-$40
4. SUNCOR ENERGY INC NEW F2024-01-312025-04-28$143$134$9$9
5. TOTAL S.A. - ADR2024-06-242025-04-28$300$354-$54-$54
9. TOTAL S.A. - ADR2024-02-202025-04-28$540$573-$33-$33
26. UBER TECHNOLOGIES INC2025-02-282025-04-28$2,036$1,947$89$89
1. UNILEVER PLC - ADR2025-01-282025-04-28$63$58$5$5
9. UNILEVER PLC - ADR2024-02-202025-04-28$566$461$105$105
2. UNITEDHEALTH GROUP INC2024-09-032025-04-28$839$1,357-$518-$518
3. VISA INC-CLASS A SHRS2025-04-28$1,012$1,001$11$11
1. WAL MART STORES INC2025-03-212025-04-28$95$86$9$9
22. WEYERHAEUSER CO2024-04-292025-04-28$561$794-$233-$233
3. WEYERHAEUSER CO2025-04-28$77$115-$38-$38
2. YUM CHINA HOLDINGS INC2025-04-28$93$84$9$9
2. AMDOCS LIMITED COM2024-11-012025-04-28$173$177-$4-$4
2. ARCH CAPITAL GROUP LTD2019-02-152025-04-28$182$64$118$118
27. APTIV HOLDINGS LTD2025-04-28$1,516$3,844-$2,328-$2,328
3. GATES INDUSTRIAL CORP PLC2024-12-112025-04-28$54$70-$16-$16
2. TE CONNECTIVITY PLC2025-03-312025-04-28$289$284$5$5
.99649 GARMIN LTD2025-03-152025-04-28$199$201-$2-$2
2.00351 GARMIN LTD2025-04-28$400$432-$32-$32
2. AERCAP HOLDINGS NV2025-04-222025-04-28$207$193$14$14
2000. SM ENERGY CO 6.625% 1/15/272021-09-092025-04-29$1,980$2,040-$60-$60
2000. VF CORP 2.800% 4/23/272025-03-132025-04-30$1,865$1,888-$23-$23
80. ALLIANZ SE - UNSP ADR2023-11-022025-05-02$3,328$1,903$1,425$1,425
36. INFORMATICA INC2024-08-292025-05-05$691$901-$210-$210
32. YUM CHINA HOLDINGS INC2025-05-07$1,392$1,314$78$78
6. JPMORGAN CHASE & CO2025-05-08$1,532$1,458$74$74
37. JPMORGAN CHASE & CO2024-02-202025-05-08$9,446$6,667$2,779$2,779
335. MANULIFE FINANCIAL CORP2024-02-202025-05-08$10,469$8,236$2,233$2,233
5000. QVC INC 5.450% 8/15/342025-05-08$1,625$5,013-$3,388-$3,388
156. UNILEVER PLC - ADR2024-02-202025-05-08$9,767$7,999$1,768$1,768
47. WASTE MANAGEMENT INC2024-02-202025-05-08$11,056$9,528$1,528$1,528
33. YUM CHINA HOLDINGS INC2025-05-09$1,457$1,338$119$119
6. AERCAP HOLDINGS NV2025-04-222025-05-09$651$579$72$72
10. AERCAP HOLDINGS NV2019-04-152025-05-09$1,084$493$591$591
15. AERCAP HOLDINGS NV2025-05-09$1,630$729$901$901
441. ISHARES CORE S & P 500 ETF2019-02-042025-05-12$257,671$120,292$137,379$137,379
3129. ISHARES CORE MSCI EAFE ETF2023-05-012025-05-12$250,485$215,222$35,263$35,263
2302.556 CONGRESS SMALL CAP SEL-INST 62024-07-122025-05-12$104,168$100,000$4,168$4,168
5. SAP SE2025-04-102025-05-14$1,449$1,285$164$164
5000. RANGE RESOURCES CORP 4.875% 5/15/252025-05-15$5,000$5,271-$271-$271
9. ADOBE SYS INC2025-05-16$3,756$4,188-$432-$432
18. ADVANCED MICRO DEVICES INC2025-05-16$2,116$3,096-$980-$980
21. ALPHABET INC CL C2025-05-16$3,528$3,342$186$186
25. ALPHABET INC CL C2024-02-202025-05-16$4,201$3,577$624$624
13. AMAZON COM INC COM2025-05-16$2,666$2,946-$280-$280
6. ANALOG DEVICES INC2025-05-16$1,357$1,442-$85-$85
1. BERKSHIRE HATHAWAY INC.2025-03-312025-05-16$512$535-$23-$23
3. BLACKSTONE INC2025-05-16$439$436$3$3
2. BLACKSTONE INC2025-04-042025-05-16$293$305-$12-$12
1. ECOLAB INC2025-01-082025-05-16$257$297-$40-$40
81. FOOT LOCKER INC2025-05-16$1,930$3,182-$1,252-$1,252
5. JPMORGAN CHASE & CO2024-02-202025-05-16$1,335$901$434$434
2. KEYSIGHT TECHNOLOGIES INC2024-10-292025-05-16$330$354-$24-$24
5. ELI LILLY & CO COM2025-05-16$3,746$4,412-$666-$666
62. MANULIFE FINANCIAL CORP2024-02-202025-05-16$1,985$1,524$461$461
1. MCDONALDS CORP2025-04-282025-05-16$316$316
1. NETFLIX.COM INC2025-03-212025-05-16$1,190$958$232$232
23. NVIDIA CORP2025-05-16$3,108$2,378$730$730
1. THERMO FISHER SCIENTIFIC INC2025-02-282025-05-16$408$522-$114-$114
1. UBER TECHNOLOGIES INC2025-02-282025-05-16$92$75$17$17
8. UNILEVER PLC - ADR2024-02-202025-05-16$491$410$81$81
4. UNITEDHEALTH GROUP INC2025-05-16$1,101$2,374-$1,273-$1,273
10. WAL MART STORES INC2025-03-212025-05-16$982$857$125$125
5. WASTE MANAGEMENT INC2024-02-202025-05-16$1,143$1,014$129$129
2. XYLEM INC/NY2025-05-082025-05-16$254$248$6$6
2. EATON CORP PLC2025-05-16$653$680-$27-$27
1. DEEMED REDEEMED ASML HOLDING NV ESCR2025-02-112025-05-16$745$721$24$24
12. FOOT LOCKER INC2025-05-19$285$295-$10-$10
56. FOOT LOCKER INC2025-05-19$1,330$1,749-$419-$419
80. RYANAIR HOLDINGS PLC-SP ADR2025-05-19$4,254$2,102$2,152$2,152
13. AERCAP HOLDINGS NV2025-05-19$1,477$625$852$852
25. API GROUP CORP2025-05-22$1,139$931$208$208
7. API GROUP CORP2021-09-272025-05-22$319$149$170$170
14. API GROUP CORP2021-09-272025-05-22$638$297$341$341
3. ALLSTATE CORP2019-02-152025-05-22$609$283$326$326
.1296 AMENTUM HOLDINGS INC2025-04-222025-05-22$3$3$3
13.8704 AMENTUM HOLDINGS INC2025-05-22$287$287$287
62. FOOT LOCKER INC2025-05-22$1,480$1,380$100$100
87. INFORMATICA INC2025-05-22$1,666$2,172-$506-$506
7. L3HARRIS TECHNOLOGIES INC2025-05-22$1,637$1,634$3$3
3. L3HARRIS TECHNOLOGIES INC2024-02-122025-05-22$701$635$66$66
9. L3HARRIS TECHNOLOGIES INC2025-02-072025-05-22$2,151$1,873$278$278
8. L3HARRIS TECHNOLOGIES INC2025-05-22$1,912$1,689$223$223
10. REPUBLIC SERVICES INC CL A COMM2019-02-152025-05-22$2,489$774$1,715$1,715
47. AERCAP HOLDINGS NV2025-05-22$5,236$2,207$3,029$3,029
8. AERCAP HOLDINGS NV2022-05-062025-05-22$899$372$527$527
7. ALLSTATE CORP2019-02-152025-05-23$1,423$659$764$764
22. EMCOR GROUP INC COM2020-04-202025-05-23$10,106$1,355$8,751$8,751
6. L3HARRIS TECHNOLOGIES INC2025-05-23$1,425$1,243$182$182
3. REPUBLIC SERVICES INC CL A COMM2019-02-152025-05-23$759$232$527$527
228. INFORMATICA INC2025-05-27$5,449$4,599$850$850
2000. PATTERSON-UTI ENERGY 3.950% 2/01/282021-05-212025-05-27$1,919$1,990-$71-$71
82. FOOT LOCKER INC2025-05-28$1,956$1,818$138$138
8. FOOT LOCKER INC2024-05-022025-05-28$191$171$20$20
3. L3HARRIS TECHNOLOGIES INC2025-02-112025-05-28$734$621$113$113
3. L3HARRIS TECHNOLOGIES INC2023-04-212025-05-28$734$607$127$127
31. RBC BEARINGS INC2021-09-222025-05-28$11,600$6,210$5,390$5,390
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
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CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
CAPITAL GAIN DIVIDENDS$110,228P
FieldValueIRS element (for citing)
Capital Gain Net Income$598,148CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,781InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,781SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,781TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,880EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,880TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,901TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
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 StateGAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL6 D4001-065AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP271013818ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ANNE FITZGERALD
100 N MAIN ST MAC D4001-117WINSTON SALEMNC27101COMMITTEE MEMBER40$1,500
LINDA MERRIMAN
100 N MAIN ST MAC D4001-117WINSTON SALEMNC27101SECRETARY40$2,000
CRAIG W CZARSTY M D
100 N MAIN ST MAC D4001-117WINSTON SALEMNC27101COMMITTEE MEMBER40$1,500
WELLS FARGO BANK N A
100 N MAIN ST FL 5D4001-052WINSTONSALEMNC27101TRUSTEE1$140,667
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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$19,830,102AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$611,588AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,441,690TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,441,690AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$306,625CashDeemedCharitableAmt
Net Vl Noncharitable Assets$20,135,065NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,006,753MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,006,753MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,781TaxBasedOnInvestmentIncomeAmt
Total Tax$11,781TotalTaxAmt
Distributable Before Adj$994,972DistributableBeforeAdjAmt
Recoveries Qualfied Distri$100,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,094,972DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,094,972DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,189,894ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,189,894QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,094,972DistributableAsAdjustedAmt
Undistributed Income PY$553,026UndistributedIncomePYAmt
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$1,189,894QualifyingDistributionsAmt
Applied To Year1$553,026AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$636,868AppliedToCurrentYearAmt
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$458,104UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMarian Ottley Watertown TrustRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 817AddressLine1Txt
CityWatertownCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06795ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8003523705RecipientPhoneNum
Form And Info And MaterialsLetter FormFormAndInfoAndMaterialsTxt
Submission DeadlinesNoneSubmissionDeadlinesTxt
Restrictions On AwardsCover letter maximum 2 pages including basic and financial information and list of board members with copy of IRS determination letterRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HOMEFRONT INC
1880 PRINCETON AVELAWRENCE TOWNSHIPNJ08648NONEPCGENERAL OPERATING$10,000
PALACE THEATER GROUP INC
100 EAST MAIN STREETWATERBURYCT06721NONEPCGENERAL OPERATING$23,000
MATTATUCK HISTORICAL SOCIETY
144 W MAIN STWATERBURYCT067021216NONEPCGENERAL OPERATING$10,000
CONNECTICUT JUNIOR REPUBLIC ASSOCIATION
550 GOSHEN ROAD PO BOX 161LITCHFIELDCT06762NONEPCGENERAL OPERATING$75,000
SOUTHMAYD HOME INC
250 COLUMBIA BLVDWATERBURYCT06721NONEPCGENERAL OPERATING$50,000
ST JOHN R C CHURCH CORP OF WATERTOWN
21 ACADEMY HLWATERTOWNCT067952101NONEPCGENERAL OPERATING$100,000
HISTORICAL SOCIETY INC WATERTOWN
401 MAIN STREETWATERTOWNCT06795NONEPCGENERAL OPERATING$133,000
MUSICALS AT RICHTER INC
100 AUNT HACK RDDANBURYCT068112722NONEPCGENERAL OPERATING$25,000
SEVEN ANGELS THEATRE INC
PO BOX 3358WATERBURYCT06721NONEPCGENERAL OPERATING$26,000
CAROLYNS PLACE
137 GRANDVIEW AVEWATERBURYCT067082508NONEPCGENERAL OPERATING$15,000
WATERBURY SYMPHONY ORCHESTRA INC
PO BOX 1762WATERBURYCT067211762NONEPCGENERAL OPERATING$200,000
GREATER WATERBURY CAMPERSHIP FUND INC
PO BOX 2090WATERBURYCT06795NONEPCGENERAL SUPPORT$8,500
RAILROAD MUSEUM OF NEW ENGLAND INC
PO BOX 400THOMASTONCT067870400NONEPCGENERAL OPERATING$150,000
HEALTH HORIZONS INTERNATIONAL FOUNDATION
ONE REGENCY DRIVEBLOOMFIELDCT060022310NONEPCGENERAL OPERATING$75,000
ST JOHNS EPISCOPAL CHURCH
252 SOUTH DARGAN STREETFLORENCESC29501NONEPCGENERAL OPERATING$100,000
BOYS AND GIRLS CLUB OF GREATER WATERBURY
1037 EAST MAIN STREETWATERBURYCT06705NONEPCGENERAL OPERATING$17,000
WESTOVER SCHOOL INC
1237 WHITTEMORE RDMIDDLEBURYCT06762NONEPCGENERAL OPERATING$52,000
CLOCKWORK PRODUCTIONS INC
133 MAIN STREETOAKVILLECT06779NONEPCGENERAL OPERATING$12,000
DAUGHTERS OF THE AMERICAN REVOLUTION
81 WOLFHILL ROADWATERTOWNCT06795NONEPCGENERAL OPERATING$19,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,100,500TotalGrantOrContriPdDurYrAmt

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$410,514ExclusionAmt
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$598,148ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPARTNERSHIP/S-CORPDesc
Exclusion1ExclusionCd
Exclusion$25,767ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,034,429ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,034,429TotalIncomeProducingActyAmt
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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,786Amt
Disbursements Charitable Prps$1,786DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (203 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
345370CX6 FORD MOTOR COMPANY$3,950$4,538
431571AE8 HILLENBRAND INC
87901JAH8 TEGNA INC
817565CE2 SERVICE CORP INTL$4,350$3,951
172967LP4 VR CITIGROUP INC$15,129$14,666
432833AF8 HILTON DOMESTIC OPER$3,993$3,921
103304BU4 BOYD GAMING CORP$4,925$4,927
91282CDQ1 US TREASURY NOTE 1.2
85205TAG5 SPIRIT AEROSYSTEMS$1,910$1,970
38141GXG4 GOLDMAN SACHS GROUP$14,772$12,790
70959WAJ2 PENSKE AUTOMOTIVE GR$5,059$4,980
185899AH4 CLEVELAND-CLIFFS INC$4,170$3,940
845467AR0 SOUTHWESTERN ENERGY$5,284$4,984
780153AW2 ROYAL CARIBBEAN CRUI$4,593$4,825
29261AAA8 ENCOMPASS HEALTH COR$5,113$4,925
156504AL6 CENTURY COMMUNITIES$2,137$2,000
988498AP6 YUM! BRANDS INC$3,030$2,845
29379VBX0 ENTERPRISE PRODUCTS
201723AP8 COMMERCIAL METALS CO$4,768$4,527
749571AF2 RYMAN HOSPITALITY PR$5,107$4,941
552953CF6 MGM RESORTS INTL
00774CAB3 AECOM$4,467$3,996
037833EJ5 APPLE INC
40410KAA3 H.B. FULLER CO$3,048$2,858
247361ZZ4 DELTA AIR LINES INC$5,473$5,059
98310WAM0 WYNDHAM WORLDWIDE CO$4,510$4,002
879369AF3 TELEFLEX INC$5,106$4,923
552848AG8 MGIC INVESTMENT CORP
78454LAP5 SM ENERGY CO
911365BN3 UNITED RENTALS NORTH$2,063$1,877
26885BAC4 EQT MIDSTREAM PARTNE
12513GBA6 CDW LLC/CDW FINANCE
22788CAA3 CROWDSTRIKE HOLDINGS$8,331$8,423
747262AW3 QVC INC
61744YAK4 VR MORGAN STANLEY$10,024$9,777
46647PAV8 VR JPMORGAN CHASE &$18,183$17,810
703481AB7 PATTERSON-UTI ENERGY$2,980$2,878
55616XAM9 MACYS RETAIL HLDGS 4
228255AH8 CROWN CORK & SEAL CO$4,894$4,125
023135BS4 AMAZON.COM INC
912810SL3 US TREASURY BOND
91282CCZ2 US TREASURY NOTE
85207UAH8 SPRINT CORP 7.125% 6
69331CAJ7 PG&E CORP
058498AV8 BALL CORP$3,960$3,999
043436AV6 ASBURY AUTOMOTIVE GR$5,375$4,748
85172FAM1 SPRINGLEAF FINANCE
680665AL0 OLIN CORP$5,548$4,895
225310AM3 CREDIT ACCEPTANCE CO
022249AU0 ALUMINUM CO AMER 6.7$3,668$3,161
78410GAG9 SBA COMMUNICATIONS$1,820$1,861
81180WAN1 SEAGATE HDD CAYMAN$4,630$3,926
75281AAS8 RANGE RESOURCES CORP
552953CE9 MGM RESORTS INTL
150190AB2 SIX FLAG/CAN/MAGNUM/$4,965$4,998
1248EPCN1 CCO HLDGS LLC/CAP CO$4,713$4,551
126650CX6 CVS HEALTH CORP$14,721$12,856
92343VGJ7 VERIZON COMMUNICATIO$14,478$12,400
501797AM6 L BRANDS INC$3,938$3,961
893647BL0 TRANSDIGM INC$5,224$4,996
78410GAD6 SBA COMMUNICATIONS$5,232$4,902
23311VAG2 DCP MIDSTREAM OPERAT$3,166$3,001
513075BW0 LAMAR MEDIA CORP$2,100$1,964
29261AAB6 ENCOMPASS HEALTH COR$4,165$3,900
144285AL7 CARPENTER TECHNOLOGY$4,405$4,016
20030NDM0 COMCAST CORP$14,972$12,983
85207UAK1 SPRINT CORP$2,395$2,022
343412AF9 FLUOR CORP$5,101$4,874
404119BR9 HCA INC 5.375% 2/01/
06051GHZ5 VR BANK OF AMERICA$14,265$12,627
15135BAR2 CENTENE CORP
91324PDY5 UNITEDHEALTH GROUP
398433AP7 GRIFFON CORPORATION$5,292$4,970
013817AJ0 ALCOA INC 5.900% 2/0$4,075$4,092
058498AZ9 BALL CORP$4,030$4,079
161175BL7 CHARTER COMM OPT LLC$2,357$2,520
228180AB1 CROWN AMERICAS LLC$3,810$3,985
22819KAB6 CROWN AMER/CAP CORP$3,670$3,957
29336UAF4 ENLINK MIDSTREAM PAR$3,900$4,003
337932AH0 FIRSTENERGY CORP$4,000$3,943
345370CR9 FORD MOTOR COMPANY
37045XEF9 GENERAL MOTORS FINL$4,007$4,012
432891AK5 HILTON WORLDWIDE FIN$7,848$7,975
501797AN4 L BRANDS INC$3,850$3,998
513075BR1 LAMAR MEDIA CORP$4,461$4,837
59001AAY8 MERITAGE HOMES CORP
629377CE0 NRG ENERGY INC$3,845$4,014
694308KF3 PACIFIC GAS & ELECTR
81180WAR2 SEAGATE HDD CAYMAN$3,868$4,020
852060AD4 SPRINT CAP CORP 6.87$4,254$4,279
88033GDK3 TENET HEALTHCARE COR$3,718$4,006
911365BL7 UNITED RENTALS NORTH$3,700$3,975
912810SF6 US TREASURY BOND
912810SX7 US TREASURY BOND 2.3
91282CGJ4 US TREASURY NOTE$16,758$16,670
958102AM7 WESTERN DIGITAL CORP$963$997
988498AR2 YUM! BRANDS INC$3,750$3,954
00287YBX6 ABBVIE INC$9,923$10,434
00751YAH9 ADVANCE AUTO PARTS$4,000$4,021
00751YAJ5 ADVANCE AUTO PARTS$3,781$4,063
043436AU8 ASBURY AUTOMOTIVE GR$3,795$3,897
058498AY2 BALL CORP$2,015$2,048
097023CT0 BOEING CO
12612WAB0 CON-WAY INC 6.700% 5$3,948$4,100
144285AM5 CARPENTER TECHNOLOGY$3,980$4,125
226373AP3 CRESTWOOD MID PARTNE
247361ZU5 DELTA AIR LINES INC
26885BAE0 EQT MIDSTREAM PARTNE
337932AK3 FIRSTENERGY CORP
516806AJ5 VITAL ENERGY INC
517834AG2 LAS VEGAS SANDS CORP
626717AM4 MURPHY OIL CORP
626738AE8 MURPHY OIL USA INC$3,790$3,873
680665AK2 OLIN CORP
682695AA9 ONEMAIN FINANCE CORP$3,998$4,192
69318FAJ7 PBF HOLDING CO LLC
72147KAK4 PILGRIM'S PRIDE CORP$3,902$4,146
750236AY7 RADIAN GROUP INC$4,013$4,118
758750AL7 REGAL REXNORD CORP$4,019$4,021
82088KAK4 SHEA HOMES LP/FNDG$1,766$1,945
88033GDQ0 TENET HEALTHCARE COR$3,750$4,039
91740PAF5 USA COM PART/USA COM$3,915$3,999
931427AH1 WALGREENS BOOTS ALLI
015271AU3 ALEXANDRIA REAL ESTA$4,029$3,964
02406PAU4 AMERICAN AXLE & MFG$4,015$3,981
025816DP1 VR AMERICAN EXPRESS$8,153$8,073
02665WFD8 AMERICAN HONDA FINAN$8,109$8,052
03027XAK6 AMERICAN TOWER CORP$3,930$3,940
032556LS9 ANAHEIM CA HSG & PUB$19,335$19,253
036752AB9 ANTHEM INC$8,871$8,836
037389BE2 AON CORP$6,337$6,412
06368L8L3 VR BANK OF MONTREAL$8,081$7,994
06418JAA9 BANK OF NOVA SCOTIA$8,202$8,099
09290DAB7 BLACKROCK FUNDING IN$8,325$8,086
110122EF1 BRISTOL-MYERS SQUIBB$8,264$8,150
12592BAR5 CNH INDUSTRIAL CAP$4,056$4,103
13077DQF2 CALIFORNIA ST UNIV$22,957$23,394
13607PHT4 VR CANADIAN IMPERIAL$7,991$7,988
14448CAQ7 CARRIER GLOBAL CORP$4,535$4,604
150190AE6 SIX FLAGS/CANADA WON$3,866$3,884
15089QAY0 CELANESE US HOLDINGS$4,225$4,176
16411QAQ4 CHENIERE ENERGY PART$4,097$4,093
201723AQ6 COMMERCIAL METALS CO$4,694$4,709
201723AR4 COMMERCIAL METALS CO$4,564$4,546
233331BM8 DTE ENERGY CO$8,143$8,064
24422EXP9 JOHN DEERE CAPITAL$13,551$13,072
25278XBC2 DIAMONDBACK ENERGY$3,922$3,946
29249EAA7 ENACT HOLDINGS INC$4,136$4,107
29250NAL9 ENBRIDGE INC$5,993$5,972
29261AAE0 ENCOMPASS HEALTH COR$3,770$3,814
30161NAU5 EXELON CORP$3,951$3,958
362333AH9 FRONTIER FLORIDA LLC$4,040$4,120
431571AF5 HILLENBRAND INC$4,055$4,014
513075BT7 LAMAR MEDIA CORP$4,620$4,712
548661DU8 LOWE'S COS INC$8,106$7,988
552953CJ8 MGM RESORTS INTL$4,051$3,992
552953CK5 MGM RESORTS INTL$4,013$4,019
55305BAS0 M/I HOMES INC$3,955$3,946
55903VBC6 WARNERMEDIA HOLDINGS$4,399$4,243
573284BA3 MARTIN MARIETTA MATE$3,971$3,970
637432NW1 NATIONAL RURAL UTIL$6,648$6,617
64613CEZ7 NEW JERSEY ST TRANSP$20,000$20,046
64971X5Q7 NEW YORK CITY NY TRA$24,473$24,610
64990FS88 NEW YORK ST DORM AUT$19,303$19,481
693475BL8 VR PNC FINANCIAL 4.7$8,032$8,005
70959WAK9 PENSKE AUTOMOTIVE GR$8,366$8,436
72147KAJ7 PILGRIM'S PRIDE CORP$3,730$3,786
72147KAL2 PILGRIM'S PRIDE CORP$4,312$4,310
74340XCJ8 PROLOGIS LP$8,199$7,882
744573BA3 PUBLIC SERVICE ENTER$3,986$4,027
75281ABJ7 RANGE RESOURCES CORP$4,123$4,109
756109BR4 REALTY INCOME CORP$6,145$6,050
78016FZU1 ROYAL BANK OF CANADA$12,627$12,436
78454LAN0 SM ENERGY CO$4,004$3,993
798153QB1 SAN JOSE CA FING AUT$14,623$14,660
81180WBM2 SEAGATE HDD CAYMAN$2,268$2,270
817565CH5 SERVICE CORP INTL$3,980$3,975
857477CD3 STATE STREET CORP$8,176$8,079
87265HAG4 TRI POINTE HOMES INC$4,040$3,987
883556CT7 THERMO FISHER SCIENT$8,203$8,120
89157XAD3 TOTALENERGIES CAPITA$8,050$7,814
89788MAL6 VR TRUIST FINANCIAL$8,091$8,044
90138FAD4 TWILIO INC$8,248$8,288
9128285M8 US TREASURY NOTE$16,713$16,581
9128286T2 US TREASURY NOTE 2.3$32,822$33,044
912828YS3 US TREASURY NOTE$25,675$25,550
91282CDJ7 US TREASURY NOTE 1.3$17,146$16,889
91282CDY4 US TREASURY NOTE 1.8$16,278$16,478
91282CFH9 US TREASURY NOTE 3.1$25,686$25,578
91282CFV8 US TREASURY NOTE 4.1$24,851$24,890
91282CGC9 US TREASURY NOTE 3.8$40,636$41,008
91282CGP0 US TREASURY NOTE$16,976$17,056
91282CHA2 US TREASURY NOTE$16,695$16,829
91282CHC8 US TREASURY NOTE$31,226$31,065
91282CHW4 US TREASURY NOTE$17,461$17,097
91282CJZ5 US TREASURY NOTE$24,228$24,427
91282CKD2 US TREASURY NOTE$12,090$12,141
91282CLW9 US TREASURY NOTE$15,863$15,843
91282CMT5 US TREASURY NOTE$7,949$7,984
914378QU1 UNIV OF KENTUCKY KY$15,055$15,036
931427AB4 WALGREENS BOOTS ALLI$4,795$5,697
94106LBX6 WASTE MANAGEMENT INC$8,213$8,114
970648AM3 WILLIS NORTH AMERICA$11,297$11,077

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (284 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
501889208 LKQ CORP
G0692U109 AXIS CAPITAL HOLDING$3,217$5,917
316773100 FIFTH THIRD BANCORP$18,770$26,657
N00985106 AERCAP HOLDINGS NV$13,114$45,366
714264306 PERNOD RICARD SA ADR
883556102 THERMO FISHER SCIENT$21,077$50,353
23381B106 DAIKIN INDUSTRIES-UN
829073105 SIMPSON MFG INC COM$47,619$95,756
45662N103 INFINEON TECHNOLOGIE
26875P101 EOG RESOURCES, INC$10,502$18,674
05722G100 BAKER HUGHES CO$16,886$22,304
50189K103 LCI INDUSTRIES$39,178$24,225
303075105 FACTSET RESH SYS INC$14,927$42,618
G39108108 GATES INDUSTRIAL COR$16,973$23,307
437076102 HOME DEPOT INC$28,640$74,395
17275R102 CISCO SYSTEMS INC
79588J102 SAMPO OYJ-A SHS-UNSP$7,094$9,185
83569C102 SONOVA HOLDIN-UNSPON$3,640$7,454
G98239109 XP INC - CLASS A
12117P109 BUREAU VERITAS SA AD$6,696$8,543
221006109 CORVEL CORP$34,707$88,126
803054204 SAP SE ADR$11,731$37,555
384109104 GRACO INC$16,844$54,690
088606108 BHP GROUP LTD-SPON A$14,126$11,415
29109X106 ASPEN TECHNOLOGY INC
87155N109 SYMRISE AG ADR$12,712$16,068
76657Y101 RIGHTMOVE PLC-UNSP A$32,237$60,127
32051X108 FIRST HAWAIIAN INC$46,724$48,858
05946K101 BANCO BILBAO VIZCAYA$5,350$13,175
037833100 APPLE INC$113,677$365,547
257651109 DONALDSON CO INC$28,702$39,365
62955J103 NOV INC
344419106 FOMENTO ECONOMICO ME$18,505$20,667
783513203 RYANAIR HOLDINGS PLC
942749102 WATTS WATER TECHNOLO$37,729$80,142
26484T106 DUN & BRADSTREET HOL
91324P102 UNITEDHEALTH GROUP I$48,962$75,478
159864107 CHARLES RIVER LABORA$38,355$27,397
60786M105 MOELIS & CO$42,520$52,027
23304Y100 DBS GROUP HOLDINGS L$20,174$43,470
00783V104 ADYEN NV-UNSPON ADR$5,251$13,750
929160109 VULCAN MATERIALS COM$23,022$37,110
049255706 ATLAS COPCO AB ADR$7,047$13,162
40523H106 HAIER SMART HOME CO$9,269$9,171
62473G102 MTU AERO ENGINES-UNS$5,809$10,427
05945F103 BANCFIRST CORP$25,618$37,854
G0403H108 AON PLC$5,654$11,162
594918104 MICROSOFT CORP$90,989$452,074
90460M204 UNI CHARM CORPORATIO$11,789$8,926
771195104 ROCHE HOLDINGS LTD -$16,244$20,714
72341E304 PING AN INSURANCE-AD$5,195$5,060
540424108 LOEWS CORP$12,614$24,287
40415F101 HDFC BANK LTD. - ADR$21,478$27,970
G02602103 AMDOCS LIMITED COM$18,620$25,785
98956P102 ZIMMER BIOMET HOLDIN
185123106 CLEARWATER ANALYTICS$30,456$32,432
65479L108 NITORI HLDGS CO LTD-$3,928$2,962
670108109 NOVONESIS (NOVOZYMES$5,022$7,140
000375204 ABB LTD - ADR$6,408$11,500
115236101 BROWN & BROWN INC$8,591$33,531
00187Y100 API GROUP CORP$7,234$18,855
055622104 BP PLC - ADR
867224107 SUNCOR ENERGY INC NE$92,614$100,251
009126202 AIR LIQUIDE - ADR$14,073$22,558
76171L106 REYNOLDS CONSUMER PR$32,251$24,222
891092108 TORO CO$79,614$84,874
00724F101 ADOBE INC$67,703$69,320
715684106 PT TELEKOMUNIKASI IN$10,690$7,958
02319V103 AMBEV SA-SPN ADR
G6095L109 APTIV PLC
337932107 FIRSTENERGY CORP COM$31,936$35,062
7591EP100 REGIONS FINL CORP NE$50,392$62,583
049904105 ATRION CORP
29084Q100 EMCOR GROUP INC COM$9,196$73,138
88032Q109 TENCENT HOLDINGS LTD$12,146$18,206
015393101 ALFA LAVAL AB-UNSPON$9,817$14,833
824667109 SHIONOGI & CO LTD-UN$8,803$8,415
780259305 ROYAL DUTCH SHELL PL$19,524$22,581
G29183103 EATON CORP PLC$31,376$102,784
G0450A105 ARCH CAPITAL GROUP L$11,689$38,586
210771200 CONTINENTAL AG-SPONS
26876F102 ENN ENERGY HOLDINGS-
87184P109 SYSMEX CORP-UNSPON A$13,348$14,380
001317205 AIA GROUP LTD-SP ADR$23,096$26,708
171269103 CHUGAI PHARMACEUTIC-$15,815$28,532
760759100 REPUBLIC SERVICES IN$10,134$33,705
25179M103 DEVON ENERGY CORPORA
038336103 APTARGROUP INC COM$7,406$11,722
883219206 THALES SA ADR$6,121$13,651
767204100 RIO TINTO PLC - ADR$11,047$11,767
749607107 RLI CORP COM$29,894$48,121
142339100 CARLISLE COS INC$16,681$38,778
04316A108 ARTISAN PARTNERS ASS$28,741$36,915
576323109 MASTEC INC COM
98850P109 YUM CHINA HOLDINGS I
874039100 TAIWAN SEMICONDUCTOR$5,067$29,385
58933Y105 MERCK & CO INC NEW
515098101 LANDSTAR SYS INC COM$73,399$58,867
237545108 DASSAULT SYSTEMES S.$14,942$19,571
904767704 UNILEVER PLC - ADR$58,372$74,757
641069406 NESTLE S.A. REGISTER$16,937$19,065
75524B104 RBC BEARINGS INC$11,263$55,978
12504L109 CBRE GROUP INC$14,026$38,006
N97284108 YANDEX NV-A
009279100 AIRBUS SE - UNSP ADR
74164M108 PRIMERICA INC$21,470$101,475
86959X107 SUZUKI MOTOR CORP-UN$2,610$3,256
91913Y100 VALERO ENERGY CORP$9,674$16,766
298736109 EURONET WORLDWIDE IN$18,959$23,064
307305102 FANUC CORPORATION AD$5,218$4,876
136375102 CANADIAN NATL RR CO$4,673$6,716
426281101 HENRY JACK & ASSOC I$31,124$42,575
562750109 MANHATTAN ASSOCIATES$8,552$33,980
759530108 RELX PLC ADR$7,768$16,607
80687P106 SCHNEIDER ELECTRIC S$9,019$20,812
018820100 ALLIANZ SE - UNSP AD$15,065$34,443
171340102 CHURCH & DWIGHT INC$20,668$26,150
H01301128 ALCON INC$23,665$32,399
G1151C101 ACCENTURE PLC
43300A203 HILTON WORLDWIDE HOL$69,710$81,488
35671D857 FREEPORT-MCMORAN INC$12,989$17,124
444859102 HUMANA INC$21,351$14,454
302941109 FTI CONSULTING INC C$47,574$76,006
500458401 KOMATSU LIMITED - AD$6,990$10,883
502117203 L'OREAL - ADR$14,304$20,782
45104G104 ICICI BANK LTD. - AD
82455C101 SHIMANO INC-UNSPON A
025537101 AMERICAN ELECTRIC PO$34,227$42,327
69343P105 LUKOIL PJSC-SPON ADR$6,673
204319107 COMPAGNIE FINANCIERE$5,996$8,022
49271V100 KEURIG DR PEPPER INC$42,130$44,815
87612E106 TARGET CORP
29429L105 EPIROC AB-UNSP ADR
95058W100 WENDY'S CO/THE
030420103 AMERICAN WATER WORKS$24,609$28,880
20449X401 COMPASS GROUP PLC AD$8,404$12,171
005098108 ACUSHNET HOLDINGS CO$25,700$66,875
020002101 ALLSTATE CORP$6,964$15,530
04521N101 ASICS CORP ADR
233802107 DAIFUKU CO LTD - UNS$5,749$8,268
344849104 FOOT LOCKER INC$1,953$2,210
405552100 HALEON PLC ADR$18,249$25,413
443251103 HOYA CORP ADR$5,758$6,469
447011107 HUNTSMAN CORP
44970W103 IMCD NV ADR$5,942$5,583
46982L108 JACOBS SOLUTIONS INC$16,475$29,807
493732101 K.FORCE, INC.$19,529$12,893
499049104 KNIGHT-SWIFT TRANSPO$17,369$14,315
502431109 L3HARRIS TECHNOLOGIE$31,522$40,316
56501R106 MANULIFE FINANCIAL C$70,193$96,953
65538C206 NOMURA RESEARCH INS-$4,798$6,687
682189105 ON SEMICONDUCTOR COR$26,473$17,480
715ESC018 ESC PERSHING SQUARE
74967X103 RH$5,537$3,984
75629J101 RECRUIT HOLDINGS CO$2,019$3,879
75972B101 RENESAS ELECTRONICS
91377B109 UNIVERSAL MUSIC GROU$5,557$7,828
G25839104 COCA-COLA EUROPACIFI
G4705A100 ICON PLC$15,172$9,771
G54950103 NEW LINDE PLC$11,881$17,300
N07045102 ASM INTERNATIONAL NV$1,727$2,721
00287Y109 ABBVIE INC$79,823$83,563
00687A107 ADIDAS-AG ADR$7,062$8,218
00762U200 ADVANTEST CORP ADR
007903107 ADVANCED MICRO DEVIC$79,598$53,040
02079K107 ALPHABET INC CL C$162,409$196,185
044186104 ASHLAND INC$12,574$8,169
045387107 ASSA ABLOY AB-UNSP A$6,721$9,524
046353108 ASTRAZENECA PLC ADR$7,639$7,065
09075V102 BIONTECH SE-ADR
09247X101 BLACKROCK INC
09260D107 BLACKSTONE INC$79,337$85,892
097023105 BOEING CO$99,916$106,355
09857L108 BOOKING HOLDINGS INC
11135F101 BROADCOM INC$118,994$235,292
13961R100 CAPGEMINI SE - UNSPO$8,759$7,735
150870103 CELANESE CORP
172967424 CITIGROUP INC.$64,364$87,898
192446102 COGNIZANT TECH SOLUT$49,536$51,996
19624Y200 COLOPLAST A/S-SPONSO$7,617$5,756
25455X104 DIPLOMA PLC ADR$5,805$8,358
285512109 ELECTRONIC ARTS INC
30215C101 EXPERIAN PLC - ADR$7,376$9,228
30303M102 META PLATFORMS INC$142,319$208,492
372303206 GENMAB A/S -SP ADR$7,645$5,028
375916103 GILDAN ACTIVEWEAR IN$6,063$7,456
388689101 GRAPHIC PACKAGING HL$39,861$34,708
40637C308 HALMA PLC ADR$4,623$6,952
45674M101 INFORMATICA INC
456837103 ING GROEP N.V. - ADR$5,703$9,461
46618Q109 JD SPORTS FASHION PL
46625H100 JPMORGAN CHASE & CO$103,968$152,328
47233W109 JEFFERIES FINANCIAL$26,306$30,861
48241F104 KBC GROEP NV-UNSP AD$5,638$8,987
48282T104 KADANT INC$41,968$57,759
485537401 KAO CORP ADR$3,092$3,501
504922105 LABCORP HOLDINGS INC$33,345$38,341
512807108 LAM RESEARCH CORP CO
532457108 ELI LILLY & CO COM$118,131$113,601
54211N101 LONDON STOCK EXCHG-U$3,713$5,483
580135101 MCDONALDS CORP$79,161$86,623
58733R102 MERCADOLIBRE INC$9,487$15,380
609207105 MONDELEZ INTERNATION$60,371$56,152
65461N104 NIPPON SANSO HOLDING$4,955$6,180
65558R109 NORDEA BANK ABP - SP$5,852$6,964
670100205 NOVO NORDISK A/S - A$13,902$10,153
749685103 RPM INTERNATIONAL IN$15,669$16,279
75513E101 RTX CORP$79,781$113,961
760125104 RENTOKIL INITIAL PLC
824551105 SHIN-ETSU CHEMICAL C$7,119$6,177
826197501 SIEMENS AG - SPONSOR$3,764$4,838
835699307 SONY GROUP CORP - SP$15,612$22,819
855244109 STARBUCKS CORP COM$56,080$50,370
861012102 STMICROELECTRONICS N
87256C101 TKO GROUP HOLDINGS I
87612G101 TARGA RESOURCES CORP
87873R101 TECHTRONIC INDUSTRIE$15,532$12,397
880770102 TERADYNE INC$30,331$23,030
889110102 TOKYO ELECTRON LTD-U$7,067$6,082
891160509 TORONTO DOMINION BK
89151E109 TOTALENERGIES SE -SP$95,795$88,255
90278Q108 UFP INDUSTRIES INC$52,766$51,804
907818108 UNION PACIFIC CORP$73,912$66,498
911312106 UNITED PARCEL SERVIC
92243F100 VAT GROUP AG ADR$3,806$3,180
92826C839 VISA INC-CLASS A SHR$84,526$111,748
94106L109 WASTE MANAGEMENT INC$59,794$71,086
98980A105 ZTO EXPRESS CAYMAN I$7,968$7,040
G2519Y108 CREDICORP LTD$6,434$10,167
G25508105 CRH PLC$2,631$3,099
H1467J104 CHUBB LTD$4,396$5,944
H2906T109 GARMIN LTD$34,480$55,005
H84989104 TE CONNECTIVITY LTD
N07059210 ASML HOLDING NV-NY R$82,690$86,939
N72482149 QIAGEN NV
002824100 ABBOTT LABS$63,512$62,649
023135106 AMAZON COM INC COM$209,637$224,896
023939101 AMENTUM HOLDINGS INC$297
032654105 ANALOG DEVICES INC$68,565$62,482
062510300 BANK HAPOALIM LTD-AD$3,316$3,453
066460304 BANKINTER SA ADR$4,164$6,680
084670702 BERKSHIRE HATHAWAY I$80,849$77,610
09290D101 BLACKROCK INC$65,784$80,351
099502106 BOOZ ALLEN HAMILTON$8,756$8,288
126408103 CSX CORP$13,426$13,015
13646K108 CANADIAN PACIFIC KAN$28,686$31,027
227047305 CRODA INTERNATIONAL-$5,598$4,631
23331A109 D R HORTON INC COM$25,706$23,730
25461D100 DISCO CORP- UNSPONSO$24,324$19,555
26884L109 EQT CORP$16,946$23,706
278865100 ECOLAB INC$63,973$63,483
29286D105 ENGIE-SPON ADR$5,337$5,613
29429L402 EPIROC AB ADR$6,983$12,611
40052P107 GRUPO FIN BANORTE-SP$7,613$8,615
428263107 HEXAGON AB- UNSP ADR$6,726$6,526
45687V106 INGERSOLL-RAND INC$10,879$12,164
45857P806 INTERCONTINENTAL HOT$4,171$4,170
47030M106 JAMES HARDIE INDUSTR$6,199$4,054
49338L103 KEYSIGHT TECHNOLOGIE$49,890$46,170
512807306 LAM RESH CORP$77,089$70,126
54569M101 LOTTOMATICA GROUP SP$2,854$3,010
571748102 MARSH & MCLENNAN COS$74,624$75,940
606776201 MITSUBISHI ELECTRIC-$4,473$5,699
60683M109 MITSUI FUDOSAN-UNSPO$5,679$5,740
60687Y109 MIZUHO FINL GROUP IN$7,259$9,713
620076307 MOTOROLA SOLUTIONS,$77,676$75,599
64110L106 NETFLIX INC$57,846$73,641
64110W102 ADR NETEASE INC ADR$8,072$9,619
67066G104 NVIDIA CORP$54,244$76,484
693656100 PVH CORP$10,110$8,963
741623102 PRIMO BRANDS CORP$5,159$5,291
76118A205 RESONA HOLDINGS INC$6,379$7,259
85423L103 STANDARDAERO INC$21,302$23,229
88023U101 SOMNIGROUP INTERNATI$11,815$12,557
88579N105 3I GROUP PLC ADR$5,202$7,099
90353T100 UBER TECHNOLOGIES IN$60,212$67,833
931142103 WALMART INC$46,943$54,099
95082P105 WESCO INTL INC$25,002$24,512
977874205 WOLTERS KLUWER NV -$4,897$5,330
98419M100 XYLEM INC/NY$58,854$62,390
G3265R107 APTIV HOLDINGS LTD$18,027$16,435
G87052109 TE CONNECTIVITY PLC$56,719$64,668
M98068105 WIX.COM LTD$3,931$3,724
N72482206 QIAGEN NV$11,002$11,102

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (39 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MRE991002 METRO REAL ESTATE PAAT COST$46,062$32,777
70299PGP6 PARTNERS GROUP PRIVAAT COST$213,038$726,270
BIT990000 BLACKSTONE REAL ESTAAT COST$350,000$452,145
464287200 ISHARES CORE S & P 5AT COST$329,700$775,124
55273H353 MFS VALUE FUND-R6 48AT COST$446,570$575,317
52470G759 WESTERN ASSET SMASH
52470G742 WESTERN ASSET SMASH
46434G103 ISHARES CORE MSCI EMAT COST$91,393$108,051
000843201 ACAP STRATEGIC FUND-AT COST$425,000$640,507
NBP993844 NB CROSSROADS PRIV MAT COST$354,854$498,582
74256W584 PRINCIPAL MIDCAP FUNAT COST$840,412$1,674,351
NUV990007 NUVEEN GLOBAL CITIESAT COST$400,000$432,453
921075438 VAN ECK EMERGING MAR
NCM996061 NB CROSSROADS PM FDAT COST$267,721$267,721
52470G460 WSTRN ASST SMASH COR
46090F100 INVESCO OPTIMUM YIELAT COST$749,970$569,479
31418D4Y5 FNMA POOL MA4438 2.5
464287614 ISHARES RUSSELL 1000AT COST$322,781$456,948
36467J108 GAMING AND LEISURE PAT COST$20,679$21,762
81369Y209 HEALTH CARE SELECT S
035710839 ANNALY CAPITAL MANAGAT COST$40,984$30,604
101121101 BXP INCAT COST$24,430$25,720
229663109 CUBESMARTAT COST$18,514$18,472
3132DWFG3 FHLMC POOL #SD8267
3133KNSC8 FHLMC POOL #RA6815
3140XK2K5 FNMA POOL #FS4377
31418EDE7 FNMA POOL #MA4600
31418EE63 FNMA POOL #MA4656
31418EHJ2 FNMA POOL MA4732 4.0
31418ELY4 FNMA POOL #MA4842
46432F842 ISHARES CORE MSCI EAAT COST$389,725$467,785
962166104 WEYERHAEUSER COAT COST$26,660$22,956
BCP994444 BLACKSTONE PRIVATE CAT COST$335,000$336,562
CNV990005 STEPSTONE PRIVATE MAAT COST$350,000$429,376
31418EAN0 FNMA POOL #MA4512
31418ET59 FNMA POOL #MA5071
PWM99SPV5 STEPSTONE PRIVATE VEAT COST$385,000$440,917
81369Y506 AMEX ENERGY SELECT SAT COST$223,886$207,086
92107P889 VANECK EMERGING MARKAT COST$228,129$193,390

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$699
CY PURCHASE OF ACCRUED INTEREST$763
CY PENDING SALES$290
COST BASIS ADJUSTMENT$6,539

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES - ADR FEES$1,962$1,962$0
OTHER EXPENSE (NON-DEDUCTIBLE$21$21$0
FROM PARTNERSHIP/S-CORP$2,687$2,687$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Revenue And Expenses Per Books$25,767RevenueAndExpensesPerBooksAmt
Net Investment Income$25,767NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
RECOVERY OF GRANTS PAID$100,000
PY PURCHASE OF ACCRUED INTEREST$159
PY PENDING SALES$78,101
WASH SALE ADJUSTMENT$18,989
PARTNERSHIP DISTRIBUTION ADJ$28,125

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
GRANT ADMIN FEE$51,191$51,191
INVESTMNT MNGMNT FEES (NON-DED$29,724$29,724

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$10,428$10,428$0
OTHER TAXES$149$0$0
FEDERAL ESTIMATES - PRINCIPAL$6,117$0$0
FOREIGN TAXES ON NONQUALIFIED$496$496$0