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CEDARWOOD FAMILY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CEDARWOOD FAMILY FOUNDATION INC (EIN 92-3993090)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-30
IRS object ID
202601209349101475
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-30T15:01:45-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN923993090EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CEDARWOOD FAMILY FDN INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCEDABusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonL BRIAN TOMMERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2026-04-24PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,278,271FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$517,957ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$168,317DividendsRevAndExpnssAmt
Dividends Net Invst Incm$167,371DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$457,475NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,281,988GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$457,475CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,143,749TotalRevAndExpnssAmt
Total Net Invst Incm$624,846TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$36,414OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$21,848OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$14,566OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,755TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,755TaxesNetInvstIncmAmt
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$2,063OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,063OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$41,482TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$25,666TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$15,816TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$210,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$210,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$251,482TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$25,666TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$225,816TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$892,267ExcessRevenueOverExpensesAmt
Net Investment Income$599,180NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,966CashBOYAmt
Cash EOY$6,556CashEOYAmt
Cash EOYFMV$6,556CashEOYFMVAmt
Sav And Temp Cash Invst BOY$264,862SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$276,937SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$276,937SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,688,502USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,657,712USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,689,462USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,132,151CorporateStockBOYAmt
Corporate Stock EOY$1,753,257CorporateStockEOYAmt
Corporate Stock EOYFMV$2,538,592CorporateStockEOYFMVAmt
Corporate Bonds BOY$376,766CorporateBondsBOYAmt
Corporate Bonds EOY$394,930CorporateBondsEOYAmt
Corporate Bonds EOYFMV$404,614CorporateBondsEOYFMVAmt
Other Investments BOY$261,485OtherInvestmentsBOYAmt
Other Investments EOY$1,255,273OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,362,110OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,725,732TotalAssetsBOYAmt
Total Assets EOY$5,344,665TotalAssetsEOYAmt
Total Assets EOYFMV$6,278,271TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,725,732CapitalStockBOYAmt
Capital Stock EOY$5,344,665CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,725,732TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,344,665TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,725,732TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,344,665TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,725,732TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$892,267ExcessRevenueOverExpensesAmt
Other Increases$864OtherIncreasesAmt
Subtotal$5,618,863SubtotalAmt
Other Decreases$274,198OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,344,665TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3584 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
112. ALPHABET INC SHS CL A2023-01-032025-01-08$21,759$10,011$11,748$11,748
9. AMAZON COM INC2024-04-192025-01-08$1,993$1,586$407$407
6. AMAZON COM INC2024-05-292025-01-08$1,329$1,101$228$228
6. AMAZON COM INC2024-08-052025-01-08$1,329$972$357$357
5. AMAZON COM INC2024-10-112025-01-08$1,107$943$164$164
11. AMAZON COM INC2024-11-052025-01-08$2,436$2,191$245$245
20. AMAZON COM INC2020-04-212025-01-08$4,429$2,361$2,068$2,068
8. AMAZON COM INC2024-12-122025-01-08$1,772$1,843-$71-$71
55. AMAZON COM INC2023-09-282025-01-08$12,180$6,855$5,325$5,325
93. AMAZON COM INC2023-10-052025-01-08$20,595$11,676$8,919$8,919
84. AMAZON COM INC2023-03-312025-01-08$18,602$8,636$9,966$9,966
13. AMAZON COM INC2023-07-312025-01-08$2,879$1,734$1,145$1,145
39. AMAZON COM INC2023-11-102025-01-08$8,637$5,579$3,058$3,058
3. BLACKSTONE INC2024-10-222025-01-08$514$504$10$10
1. BLACKSTONE INC2024-10-232025-01-08$171$169$2$2
2. BLACKSTONE INC2024-11-042025-01-08$343$336$7$7
12. BLACKSTONE INC2023-09-282025-01-08$2,057$1,254$803$803
45. BLACKSTONE INC2023-10-052025-01-08$7,714$4,549$3,165$3,165
9. BLACKSTONE INC2023-10-052025-01-08$1,543$910$633$633
22. BLACKSTONE INC2023-10-052025-01-08$3,771$2,224$1,547$1,547
20. BLACKSTONE INC2023-11-102025-01-08$3,429$1,926$1,503$1,503
26. BLACKSTONE INC2023-11-102025-01-08$4,457$2,504$1,953$1,953
9. BLACKSTONE INC2023-10-052025-01-08$1,543$910$633$633
6. CAPITAL ONE FINANCIAL CORPORATION2024-07-162025-01-08$1,078$879$199$199
3. CAPITAL ONE FINANCIAL CORPORATION2024-10-182025-01-08$539$475$64$64
1. CAPITAL ONE FINANCIAL CORPORATION2024-07-162025-01-08$180$144$36$36
5. CAPITAL ONE FINANCIAL CORPORATION2024-09-202025-01-08$898$764$134$134
3. CAPITAL ONE FINANCIAL CORPORATION2024-10-142025-01-08$539$470$69$69
30. CAPITAL ONE FINANCIAL CORPORATION2023-01-032025-01-08$5,389$2,837$2,552$2,552
3. CAPITAL ONE FINANCIAL CORPORATION2024-11-042025-01-08$539$488$51$51
2. CAPITAL ONE FINANCIAL CORPORATION2024-11-112025-01-08$359$381-$22-$22
50. CAPITAL ONE FINANCIAL CORPORATION2023-01-032025-01-08$8,982$4,729$4,253$4,253
3. CAPITAL ONE FINANCIAL CORPORATION2024-12-122025-01-08$539$559-$20-$20
40. CAPITAL ONE FINANCIAL CORPORATION2023-09-282025-01-08$7,185$3,834$3,351$3,351
12. CAPITAL ONE FINANCIAL CORPORATION2023-10-052025-01-08$2,156$1,099$1,057$1,057
6. ECOLAB INC2024-01-262025-01-08$1,401$1,187$214$214
35. ECOLAB INC2024-01-262025-01-08$8,173$6,925$1,248$1,248
32. ECOLAB INC2024-01-262025-01-08$7,472$6,331$1,141$1,141
9. GARTNER GROUP INC NEW CL A2024-01-262025-01-08$4,427$4,143$284$284
3. GARTNER GROUP INC NEW CL A2023-05-032025-01-08$1,476$928$548$548
43. INTUIT INC2024-01-262025-01-08$26,647$27,585-$938-$938
9. MARVELL TECH INC2022-07-082025-01-08$1,050$416$634$634
46. MARVELL TECH INC2023-09-282025-01-08$5,367$2,459$2,908$2,908
99. MARVELL TECH INC2023-10-052025-01-08$11,551$5,244$6,307$6,307
53. MARVELL TECH INC2023-12-042025-01-08$6,184$2,717$3,467$3,467
47. MARVELL TECH INC2023-11-062025-01-08$5,484$2,394$3,090$3,090
508. CIE GENERALE DES ETABLISSEMENTS MICHELIN2024-01-262025-01-08$8,212$8,619-$407-$407
5. MICROSOFT CORPORATION2024-03-072025-01-08$2,124$2,045$79$79
4. MICROSOFT CORPORATION2024-05-292025-01-08$1,699$1,718-$19-$19
1. MICROSOFT CORPORATION2024-05-292025-01-08$425$430-$5-$5
5. MICROSOFT CORPORATION2024-06-202025-01-08$2,124$2,216-$92-$92
2. MICROSOFT CORPORATION2024-06-252025-01-08$850$898-$48-$48
16. MICROSOFT CORPORATION2023-01-032025-01-08$6,797$3,818$2,979$2,979
57. MICROSOFT CORPORATION2023-01-032025-01-08$24,214$13,600$10,614$10,614
20. MICROSOFT CORPORATION2023-01-032025-01-08$8,496$4,772$3,724$3,724
59. MICROSOFT CORPORATION2023-01-032025-01-08$25,064$14,077$10,987$10,987
2. MICROSOFT CORPORATION2023-01-032025-01-08$850$477$373$373
1. MONOLITHIC POWER SYSTEMS INC2024-11-122025-01-08$614$645-$31-$31
4. MONOLITHIC POWER SYSTEMS INC2024-01-262025-01-08$2,455$2,409$46$46
23. MONOLITHIC POWER SYSTEMS INC2024-01-262025-01-08$14,115$13,853$262$262
92. PNC FINCL SERVICES GROUP2023-09-292025-01-08$17,750$11,389$6,361$6,361
14. PNC FINCL SERVICES GROUP2023-09-292025-01-08$2,701$1,733$968$968
25. PNC FINCL SERVICES GROUP2023-10-052025-01-08$4,823$2,989$1,834$1,834
6. PNC FINCL SERVICES GROUP2023-10-052025-01-08$1,158$717$441$441
3. PNC FINCL SERVICES GROUP2023-11-102025-01-08$579$361$218$218
15. PNC FINCL SERVICES GROUP2023-11-102025-01-08$2,894$1,803$1,091$1,091
4. SERVICENOW INC2022-08-012025-01-08$4,197$1,813$2,384$2,384
10. SERVICENOW INC2022-11-112025-01-08$10,492$4,223$6,269$6,269
4. SERVICENOW INC2022-11-222025-01-08$4,197$1,564$2,633$2,633
6. SERVICENOW INC2023-01-032025-01-08$6,295$2,335$3,960$3,960
4. SERVICENOW INC2022-07-142025-01-08$4,197$1,698$2,499$2,499
2. SERVICENOW INC2023-04-282025-01-08$2,098$919$1,179$1,179
4. SERVICENOW INC2023-09-282025-01-08$4,197$2,187$2,010$2,010
16. SERVICENOW INC2023-10-052025-01-08$16,788$8,680$8,108$8,108
9. TAIWAN S MANUFCTRING ADR2023-09-292025-01-08$1,866$788$1,078$1,078
7. TAIWAN S MANUFCTRING ADR2023-09-292025-01-08$1,451$613$838$838
2. TAIWAN S MANUFCTRING ADR2023-06-052025-01-08$415$197$218$218
2. TAIWAN S MANUFCTRING ADR2023-11-102025-01-08$415$195$220$220
2. TAIWAN S MANUFCTRING ADR2023-11-102025-01-08$415$195$220$220
21. TAIWAN S MANUFCTRING ADR2023-11-062025-01-08$4,354$1,933$2,421$2,421
14. TAIWAN S MANUFCTRING ADR2023-11-062025-01-08$2,903$1,288$1,615$1,615
7. TAIWAN S MANUFCTRING ADR2023-11-102025-01-08$1,451$683$768$768
6. VAREX IMAGING CORP REG SHS WHEN I2024-10-212025-01-08$83$75$8$8
10. VAREX IMAGING CORP REG SHS WHEN I2024-10-222025-01-08$139$125$14$14
13. VAREX IMAGING CORP REG SHS WHEN I2024-10-232025-01-08$180$164$16$16
23. VAREX IMAGING CORP REG SHS WHEN I2024-11-042025-01-08$319$306$13$13
18. VAREX IMAGING CORP REG SHS WHEN I2024-11-052025-01-08$249$240$9$9
10. VAREX IMAGING CORP REG SHS WHEN I2024-11-062025-01-08$139$145-$6-$6
23. VAREX IMAGING CORP REG SHS WHEN I2024-11-072025-01-08$319$331-$12-$12
21. VAREX IMAGING CORP REG SHS WHEN I2024-11-082025-01-08$291$300-$9-$9
14. VAREX IMAGING CORP REG SHS WHEN I2024-10-242025-01-08$194$179$15$15
9. VAREX IMAGING CORP REG SHS WHEN I2024-10-252025-01-08$125$116$9$9
10. VAREX IMAGING CORP REG SHS WHEN I2024-10-282025-01-08$139$132$7$7
9. VAREX IMAGING CORP REG SHS WHEN I2024-10-292025-01-08$125$119$6$6
8. VAREX IMAGING CORP REG SHS WHEN I2024-10-302025-01-08$111$107$4$4
20. VAREX IMAGING CORP REG SHS WHEN I2024-10-312025-01-08$277$264$13$13
16. VAREX IMAGING CORP REG SHS WHEN I2024-11-012025-01-08$222$212$10$10
11. VAREX IMAGING CORP REG SHS WHEN I2024-11-112025-01-08$152$161-$9-$9
12. VAREX IMAGING CORP REG SHS WHEN I2024-11-122025-01-08$166$172-$6-$6
7. VAREX IMAGING CORP REG SHS WHEN I2024-11-132025-01-08$97$100-$3-$3
1. EXXON MOBIL CORPORATION2024-01-262025-01-10$106$102$4$4
9. HARTFORD FINL SVCS GROUP INC2024-01-262025-01-10$952$782$170$170
2. METLIFE INC2024-01-262025-01-10$161$141$20$20
1. MONOLITHIC POWER SYSTEMS INC2024-01-262025-01-10$594$602-$8-$8
1. MONOLITHIC POWER SYSTEMS INC2024-01-262025-01-10$594$602-$8-$8
68. MARVELL TECH INC2022-07-082025-01-13$7,763$3,142$4,621$4,621
55. MARVELL TECH INC2022-07-082025-01-13$6,279$2,541$3,738$3,738
4. PPG INDUSTRIES INC2024-01-262025-01-13$457$570-$113-$113
26. FORTIVE CORP SHS2024-01-262025-01-15$2,016$1,921$95$95
19. FORTIVE CORP SHS2024-01-262025-01-16$1,489$1,404$85$85
13. CORNING INC2023-10-252025-01-17$648$347$301$301
17. FORTIVE CORP SHS2024-01-262025-01-17$1,347$1,256$91$91
9. ALPHABET INC SHS CL A2023-01-032025-01-21$1,798$804$994$994
49. TOKIO MARINE HOLDINGS INC, TOKYO ADR2024-04-042025-01-21$1,659$1,538$121$121
11. FORTIVE CORP SHS2024-01-262025-01-22$880$813$67$67
2. TRAVELERS COS INC2024-04-022025-01-22$502$458$44$44
1. CHUBB LTD2024-01-262025-01-22$269$241$28$28
13. FORTIVE CORP SHS2024-01-262025-01-23$1,043$961$82$82
100. HEIDELBERG MATERIALS AG REG SHS A ADR2024-01-262025-01-23$2,779$1,803$976$976
1. MONOLITHIC POWER SYSTEMS INC2023-01-032025-01-24$686$343$343$343
1. MONOLITHIC POWER SYSTEMS INC2024-11-142025-01-24$686$582$104$104
32. MORGAN STANLEY2023-10-052025-01-24$4,417$2,512$1,905$1,905
6. MORGAN STANLEY2023-11-102025-01-24$828$451$377$377
10. PPG INDUSTRIES INC2024-01-262025-01-24$1,230$1,424-$194-$194
14. CORNING INC2024-01-262025-01-27$714$434$280$280
12. FORTIVE CORP SHS2024-01-262025-01-27$953$887$66$66
4. INTERNATIONAL BUSINESS MACHS CORP2024-01-262025-01-27$891$748$143$143
25. METLIFE INC2024-01-262025-01-27$2,156$1,769$387$387
85. NVIDIA CORP 002023-10-052025-01-27$10,260$3,783$6,477$6,477
10. NVIDIA CORP 002023-11-102025-01-27$1,207$483$724$724
6. PPG INDUSTRIES INC2024-01-262025-01-28$744$854-$110-$110
11. ALPHABET INC SHS CL A2024-01-262025-01-29$2,141$1,670$471$471
1000. U.S. TREASURY BILL2024-08-232025-01-30$1,000$1,000
178000. U.S. TREASURY BILL2024-08-022025-01-30$178,000$178,000
1000. U.S. TREASURY BILL2024-10-012025-01-30$1,000$1,000
20000. U.S. TREASURY BILL2025-01-082025-01-30$20,000$20,000
13. FORTIVE CORP SHS2024-01-262025-02-03$1,050$961$89$89
11. FORTIVE CORP SHS2024-01-262025-02-04$882$813$69$69
1000. PFIZER INC 2.70%MAY28 50 GLB2024-01-292025-02-04$618$677-$59-$59
9000. PFIZER INC 2.70%MAY28 50 GLB2024-01-292025-02-04$5,567$6,091-$524-$524
3. THERMO FISHER SCIENTIFIC INC2024-01-262025-02-04$1,733$1,649$84$84
1000. CAPITAL ONE FINANCIAL CO GLB2024-01-292025-02-05$1,039$1,023$16$16
22. FORTIVE CORP SHS2024-07-262025-02-05$1,754$1,568$186$186
5. FORTIVE CORP SHS2024-01-262025-02-05$399$370$29$29
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6. RAYMOND JAMES FINL INC2022-07-082025-02-06$1,006$541$465$465
28. RAYMOND JAMES FINL INC2024-01-262025-02-06$4,693$3,201$1,492$1,492
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1000. HP ENTERPRISE CO 5.60% 54 GLB2025-01-082025-02-07$956$929$27$27
8000. HP ENTERPRISE CO 5.60% 54 GLB2024-09-192025-02-07$7,650$7,957-$307-$307
1000. PFIZER INC 2.70%MAY28 50 GLB2024-07-102025-02-07$613$654-$41-$41
1000. PFIZER INC 2.70%MAY28 50 GLB2024-07-022025-02-07$613$642-$29-$29
17000. PFIZER INC 2.70%MAY28 50 GLB2024-01-292025-02-07$10,428$11,505-$1,077-$1,077
13. UBER TECHNOLOGIES INC2024-01-262025-02-07$978$853$125$125
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31. TAIWAN S MANUFCTRING ADR2024-01-262025-02-11$6,471$3,621$2,850$2,850
1. TAIWAN S MANUFCTRING ADR2024-01-262025-02-13$202$117$85$85
11. AGILENT TECHNOLOGIES INC2024-02-152025-02-14$1,489$1,477$12$12
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2. CADENCE DESIGN SYSTEMS INCORPORATED2024-07-122025-02-18$596$632-$36-$36
53. MILLROSE PROPERTIES INC2025-02-102025-02-18$1,211$1,245-$34-$34
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7. ARCHROCK INC2022-07-082025-02-19$197$53$144$144
30. NVIDIA CORP 002023-10-052025-02-19$4,214$1,335$2,879$2,879
17. PAPA JOHNS INTL INC2024-01-262025-02-19$830$1,312-$482-$482
85. SANMINA CORP2024-01-262025-02-19$7,656$4,297$3,359$3,359
49. SANMINA CORP2022-07-082025-02-19$4,413$1,984$2,429$2,429
2. TAIWAN S MANUFCTRING ADR2024-01-262025-02-19$402$234$168$168
63. VIAVI SOLUTIONS INC2024-01-262025-02-19$765$636$129$129
12. ARCHROCK INC2022-07-082025-02-20$327$91$236$236
179000. U.S. TREASURY BILL2024-08-232025-02-20$179,000$179,000
19000. U.S. TREASURY BILL2025-01-082025-02-20$19,000$19,000
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39. VIAVI SOLUTIONS INC2024-01-262025-02-20$463$394$69$69
19. ARCHROCK INC2022-07-082025-02-21$507$144$363$363
68. ENTAIN PLC2024-01-262025-02-21$631$833-$202-$202
4. TAIWAN S MANUFCTRING ADR2024-01-262025-02-21$801$467$334$334
31. TENCENT HOLDINGS LTD ADR2024-12-122025-02-21$2,018$1,662$356$356
32. VIAVI SOLUTIONS INC2024-01-262025-02-21$376$323$53$53
5. AGILENT TECHNOLOGIES INC2024-01-262025-02-24$683$655$28$28
3. AGILENT TECHNOLOGIES INC2024-02-152025-02-24$410$403$7$7
16. ARCHROCK INC2022-07-082025-02-24$416$121$295$295
2. UBER TECHNOLOGIES INC2024-01-262025-02-24$153$131$22$22
28. VIAVI SOLUTIONS INC2024-01-262025-02-24$320$283$37$37
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23.26 FHLMC SD 8219 02 50%20522025-02-25$23$23
44.3 FHLMC SD 8242 03%20522025-02-25$44$44
172.57 FHLMC SD 8342 05 50%20532025-02-25$173$173
10.15 FHLMC SD 8438 05 50%20542025-02-25$10$10
51.57 FHLMC SD 8469 05 50%20542025-02-25$52$52
983.49 FHLMC RA 5391 03%20512025-02-25$983$983
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12. MORGAN STANLEY2024-01-262025-02-25$1,535$1,054$481$481
5. UNITED PARCEL SERVICE CL B2024-01-262025-02-25$587$795-$208-$208
31. VIAVI SOLUTIONS INC2024-01-262025-02-25$350$313$37$37
39. VIAVI SOLUTIONS INC2024-01-262025-02-26$440$394$46$46
25. VIAVI SOLUTIONS INC2024-01-262025-02-27$279$252$27$27
2. MARSH & MCLENNAN CO INC2024-01-262025-02-28$472$385$87$87
4. PNC FINCL SERVICES GROUP2024-02-022025-02-28$763$591$172$172
14. VIAVI SOLUTIONS INC2024-01-262025-02-28$154$141$13$13
2. MEDTRONIC PLC SHS2024-01-262025-02-28$182$172$10$10
2. HERSHEY FOODS CORP2024-02-082025-03-04$359$412-$53-$53
6. AGILENT TECHNOLOGIES INC2024-06-042025-03-06$759$788-$29-$29
1. INTUITIVE SURGICAL INC2025-01-312025-03-06$542$584-$42-$42
31. CAPGEMINI SE SHS ADR2024-01-262025-03-07$1,034$1,387-$353-$353
7. LUMH MOET HENNESSY LOUIS VUITTON2024-01-262025-03-07$964$1,181-$217-$217
3. RHEINMETALL AG UNSPD ADR2024-01-262025-03-07$761$206$555$555
2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2025-01-082025-03-10$1,963$1,956$7$7
12000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-01-292025-03-10$11,780$11,534$246$246
10000. U.S. TREASURY NOTE 0.625% AUG 15 20302024-01-292025-03-11$8,339$8,045$294$294
2. HONEYWELL INTERNATIONAL INC2024-08-292025-03-12$412$415-$3-$3
2. HONEYWELL INTERNATIONAL INC2024-09-242025-03-12$412$411$1$1
7. TRUIST FINL CORP2024-08-132025-03-12$279$290-$11-$11
6. PROGRESSIVE CORP OHIO COM2025-02-142025-03-13$1,676$1,573$103$103
3. PROGRESSIVE CORP OHIO COM2025-02-252025-03-13$838$832$6$6
1. ACCENTURE PLC SHS2024-01-262025-03-13$315$370-$55-$55
9. EXXON MOBIL CORPORATION2024-01-262025-03-14$1,005$920$85$85
6. NORTHROP GRUMMAN CORP2024-01-262025-03-14$2,912$2,616$296$296
6. ACCENTURE PLC SHS2024-01-262025-03-14$1,907$2,222-$315-$315
21. DIODES INC2024-01-262025-03-18$965$1,444-$479-$479
5000. KROGER CO 5.00%SEP15 34 GLB2024-09-092025-03-18$4,890$5,067-$177-$177
10000. KROGER CO 5.00%SEP15 34 GLB2024-09-092025-03-19$9,776$10,133-$357-$357
2000. KROGER CO 5.00%SEP15 34 GLB2025-01-082025-03-19$1,955$1,915$40$40
5. AGILENT TECHNOLOGIES INC2024-06-042025-03-20$604$657-$53-$53
1. AGILENT TECHNOLOGIES INC2024-06-042025-03-20$121$131-$10-$10
1. VISA INC CL A SHRS2022-07-292025-03-20$341$211$130$130
19. KERING S A2024-01-262025-03-21$422$794-$372-$372
7. PROGRESSIVE CORP OHIO COM2025-02-132025-03-21$1,914$1,810$104$104
1. PROGRESSIVE CORP OHIO COM2025-02-142025-03-21$273$262$11$11
2. AGILENT TECHNOLOGIES INC2024-06-042025-03-24$244$263-$19-$19
5. AGILENT TECHNOLOGIES INC2024-01-262025-03-24$611$655-$44-$44
4. TAIWAN S MANUFCTRING ADR2024-01-262025-03-24$725$467$258$258
1. THERMO FISHER SCIENTIFIC INC2025-01-132025-03-24$523$557-$34-$34
7. VERALTO CORP REG SHS2024-10-112025-03-24$691$795-$104-$104
145.45 FHLMC SB 1362 02 50%20362025-03-25$145$145
45.22 FHLMC SD 8219 02 50%20522025-03-25$45$45
39.07 FHLMC SD 8242 03%20522025-03-25$39$39
182.35 FHLMC SD 8342 05 50%20532025-03-25$182$182
9.07 FHLMC SD 8438 05 50%20542025-03-25$9$9
39.81 FHLMC SD 8469 05 50%20542025-03-25$40$40
851.95 FHLMC RA 5391 03%20512025-03-25$852$852
200.46 FNMA PCB3050 02 50%20522025-03-25$200$200
507.1 FNMA PFS5452 03 50%20522025-03-25$507$507
34.17 FNMA PFS7879 02 50%20522025-03-25$34$34
86.95 FNMA PFS8398 02 50%20352025-03-25$87$87
131.1 FNMA PMA4599 03%20522025-03-25$131$131
488.16 FNMA PMA4628 02 50%20372025-03-25$488$488
34.54 FNMA PMA4782 03 50%20522025-03-25$35$35
81.73 FNMA PMA5635 03 50%20552025-03-25$82$82
2. HONEYWELL INTERNATIONAL INC2016-10-182025-03-25$423$207$216$216
3. HONEYWELL INTERNATIONAL INC2024-08-072025-03-25$634$602$32$32
45. HONEYWELL INTERNATIONAL INC2024-01-262025-03-25$9,514$9,079$435$435
46. ABB LTD SPONSORED ADR2024-01-262025-03-28$2,450$1,955$495$495
6. ADIDAS AG SPONSORED ADR2024-07-092025-03-28$716$702$14$14
9. ADIDAS AG SPONSORED ADR2024-01-262025-03-28$1,074$867$207$207
75. ADYEN N.V. SHS ADR2024-01-262025-03-28$1,166$940$226$226
225. AIRBUS SE2024-01-262025-03-28$10,120$9,125$995$995
49. AJINOMOTO CO LTD ADR2024-01-262025-03-28$1,870$1,960-$90-$90
19. AMADEUS IT GROUP SA ADR - UNSPONSORED2024-01-262025-03-28$1,465$1,369$96$96
153. VALTERRA PLATINUM LTD2024-08-052025-03-28$2,212$2,130$82$82
154. VALTERRA PLATINUM LTD2025-01-282025-03-28$2,226$2,294-$68-$68
22. ANHEUSER-BUSCH INBEV ADR2024-01-262025-03-28$1,370$1,370
3. ARGENX SE2024-01-262025-03-28$1,776$1,151$625$625
6. ASHTEAD GROUP PLC SHS ADR2024-01-262025-03-28$1,343$1,606-$263-$263
47. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-01-262025-03-28$3,470$3,159$311$311
28. BAE SYS PLC NEW ISIN #US05523R10772024-01-262025-03-28$2,275$1,689$586$586
32. BP AMOCO P L C SPONSORED ADR2024-01-262025-03-28$1,090$1,134-$44-$44
1. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-06-202025-03-28$14$10$4$4
75. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-06-212025-03-28$1,031$732$299$299
191. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-01-262025-03-28$2,626$1,678$948$948
5. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2025-02-202025-03-28$69$64$5$5
171. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2025-02-212025-03-28$2,351$2,192$159$159
58. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-01-262025-03-28$2,356$1,723$633$633
42. BROOKFIELD CORP INC REGISTER2024-01-262025-03-28$2,210$1,703$507$507
74. BUNZL PLC ADR2024-01-262025-03-28$1,419$1,508-$89-$89
148. CANADIAN NAT RES LTD COM2024-01-262025-03-28$4,525$4,754-$229-$229
20. CAPGEMINI SE SHS ADR2024-01-262025-03-28$627$895-$268-$268
146. CENOVUS ENERGY INC2024-01-262025-03-28$2,051$2,341-$290-$290
79. CENOVUS ENERGY INC2024-02-092025-03-28$1,110$1,284-$174-$174
42. COUPANG INC REG SHS CL A2024-01-262025-03-28$949$611$338$338
22. DBS GROUP HLDGS LTD SPONSORED ADR2024-01-262025-03-28$3,048$1,920$1,128$1,128
169. DAIICHI SANKYO CO LTD ADR2024-01-262025-03-28$4,119$4,915-$796-$796
159. DANONE-SPONS ADR2024-03-042025-03-28$2,434$2,046$388$388
41. DISCO CORP SHS ADR2024-01-262025-03-28$870$1,084-$214-$214
28. DSV A/S UNSP ADR2024-01-262025-03-28$2,743$2,527$216$216
52. EDENRED SA-UNSP2024-01-262025-03-28$835$1,607-$772-$772
198. ENEL SOCIETA PER AZIONI UNSP2024-01-262025-03-28$1,595$1,342$253$253
17. ESSILOR INT'L ADR2024-01-262025-03-28$2,446$1,665$781$781
17. EVOLUTION GAMING GROUP- ADR2024-01-262025-03-28$1,286$1,980-$694-$694
94. FUJITSU LIMITED - UNSPON ADR2024-01-262025-03-28$1,930$1,316$614$614
50. GALAXY ENTERTAINMENT GRO-ADR2024-02-092025-03-28$1,002$1,374-$372-$372
37. GALAXY ENTERTAINMENT GRO-ADR2024-01-262025-03-28$741$985-$244-$244
231. GLENCORE PLC2024-12-122025-03-28$1,751$2,229-$478-$478
171. GLENCORE PLC2024-04-192025-03-28$1,296$2,012-$716-$716
292. GLENCORE PLC2024-01-262025-03-28$2,213$3,130-$917-$917
4. GRUPO AERO DELSPON ADR PACIFICO SAB DE CV2024-01-262025-03-28$748$637$111$111
23. HALMA PLC2025-02-212025-03-28$1,562$1,725-$163-$163
68. HEIDELBERG MATERIALS AG REG SHS A ADR2025-03-072025-03-28$2,386$2,474-$88-$88
2. HERMES INTERNATIONAL-ADR2024-01-262025-03-28$524$427$97$97
72. HITACHI LTD ADR 40 NEW ADR 10 COM2025-01-212025-03-28$1,724$1,766-$42-$42
10. HOYA CORP ADR2024-01-262025-03-28$1,150$1,242-$92-$92
55. ICICI BK LTD SPONSORED ADR2024-01-262025-03-28$1,732$1,328$404$404
120. ICICI BK LTD SPONSORED ADR2024-01-262025-03-28$3,778$2,898$880$880
3. ICICI BK LTD SPONSORED ADR2024-08-202025-03-28$94$84$10$10
91. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2024-01-262025-03-28$2,263$1,928$335$335
98. ING GROEP N V SPONSORED ADR2024-01-262025-03-28$1,938$1,397$541$541
10. INTERCONTINENTAL HOTELS GROUP PLC2025-01-222025-03-28$1,100$1,310-$210-$210
7. INTERCONTINENTAL HOTELS GROUP PLC2025-01-212025-03-28$770$907-$137-$137
315. INTL CONSOLIDATED ADR2024-12-122025-03-28$2,260$2,366-$106-$106
197. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-01-262025-03-28$1,078$1,305-$227-$227
19. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2025-03-272025-03-28$108$106$2$2
70. JBS SA SHS2024-01-262025-03-28$1,001$693$308$308
21. KB FINL GROUP INC SPN AD2024-04-032025-03-28$1,130$1,062$68$68
6. KB FINL GROUP INC SPN AD2025-01-212025-03-28$323$376-$53-$53
23. KB FINL GROUP INC SPN AD2025-01-222025-03-28$1,237$1,443-$206-$206
14. KINGSPAN GROUP PLC-UNSP ADR2024-01-262025-03-28$1,154$1,145$9$9
17. LUMH MOET HENNESSY LOUIS VUITTON2024-01-262025-03-28$2,145$2,869-$724-$724
41. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2024-01-262025-03-28$1,535$1,186$349$349
1. LONZA GROUP AG SHS2024-07-092025-03-28$63$56$7$7
22. LONZA GROUP AG SHS2024-01-262025-03-28$1,396$1,075$321$321
2. MERCADOLIBRE INC COM2022-07-082025-03-28$4,110$1,402$2,708$2,708
2. MERCADOLIBRE INC COM2024-11-012025-03-28$4,110$4,104$6$6
46. MICROCHIP TECHNOLOGY INC COM2022-07-082025-03-28$2,236$2,697-$461-$461
3. MICROCHIP TECHNOLOGY INC COM2022-07-082025-03-28$146$176-$30-$30
6. MTU AERO ENGINES AG SHS2022-10-272025-03-28$1,062$530$532$532
24. MTU AERO ENGINES AG SHS2022-07-082025-03-28$4,249$2,130$2,119$2,119
19. MTU AERO ENGINES AG SHS2024-01-262025-03-28$3,364$2,241$1,123$1,123
94. NATWEST GROUP PLC SHS ADR2024-11-012025-03-28$1,125$925$200$200
7. NATWEST GROUP PLC SHS ADR2025-02-202025-03-28$84$79$5$5
151. NATWEST GROUP PLC SHS ADR2025-02-212025-03-28$1,808$1,745$63$63
76. NESTE OYJ2024-01-262025-03-28$355$1,336-$981-$981
35. NESTLE S A SPONSORED ADR2024-01-262025-03-28$3,586$3,992-$406-$406
12. NETEASE.COM INC ADR2024-01-262025-03-28$1,216$1,230-$14-$14
107. NINTENDO LTD ADR2024-03-042025-03-28$1,932$1,489$443$443
26. NOVO-NORDISK A S ADR2022-09-132025-03-28$1,820$1,389$431$431
12. NOVO-NORDISK A S ADR2022-09-302025-03-28$840$602$238$238
12. NOVO-NORDISK A S ADR2022-07-082025-03-28$840$655$185$185
52. NOVO-NORDISK A S ADR2024-01-262025-03-28$3,639$5,607-$1,968-$1,968
113. BANK MANDIRI TBK-UNSPON ADR2024-01-262025-03-28$1,390$1,816-$426-$426
88. PT BANK CENT ASIA TBK SHS2024-01-262025-03-28$1,124$1,338-$214-$214
36. PERNOD RICARD SA - SPON2024-01-262025-03-28$736$1,227-$491-$491
777. RECRUIT HOLDINGS CO.LTD. SHS ADR2023-03-312025-03-28$8,052$4,260$3,792$3,792
1. RECRUIT HOLDINGS CO.LTD. SHS ADR2023-03-312025-03-28$10$5$5$5
381. RECRUIT HOLDINGS CO.LTD. SHS ADR2024-01-262025-03-28$3,948$3,038$910$910
173. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2025-02-212025-03-28$1,239$1,553-$314-$314
47. RENTOKIL GROUP PLC SPONSORED ADR2024-01-262025-03-28$1,068$1,227-$159-$159
10. RHEINMETALL AG UNSPD ADR2024-01-262025-03-28$2,811$688$2,123$2,123
31. RIO TINTO PLC SPONSORED ADR2024-10-072025-03-28$1,902$2,155-$253-$253
211. ROLLS-ROYCE PLC SPONSORED ADR2024-06-032025-03-28$2,140$1,238$902$902
95. SMC CORP JAPAN SPONSORED ADR2024-01-262025-03-28$1,773$2,671-$898-$898
104. SAFRAN SA-UNSPON ADR2024-01-262025-03-28$6,849$4,909$1,940$1,940
39. SAGE GROUP PLC SHS ADR2024-01-262025-03-28$2,464$2,377$87$87
10. SAP SE SHS2024-06-272025-03-28$2,671$2,011$660$660
25. SAP SE SHS2024-01-262025-03-28$6,679$4,340$2,339$2,339
46. SCHNEIDER ELEC SE ADR2024-01-262025-03-28$2,164$1,829$335$335
6. SEA LTD2025-01-222025-03-28$787$714$73$73
4. SEA LTD2025-01-212025-03-28$525$474$51$51
158. SEVEN AND I HOLDINGS CO LTD SHS2024-01-262025-03-28$2,336$2,071$265$265
136. SHIN-ETSU CHEM-UNSPON2024-01-262025-03-28$1,970$2,597-$627-$627
28. SIEMENS A G SPONSORED ADR2024-01-262025-03-28$3,268$2,548$720$720
22. SIEMENS A G SPONSORED ADR2025-02-042025-03-28$2,568$2,297$271$271
55. SIEMENS HEALTHINEERS ADR2024-01-262025-03-28$1,510$1,547-$37-$37
39. SIKA AG-BR-ADR2024-01-262025-03-28$962$1,089-$127-$127
22. SONOVA HOLD AG UNSPOND ADR2024-01-262025-03-28$1,305$1,418-$113-$113
287. STD CHARTERED- UNSP2022-07-082025-03-28$8,560$4,042$4,518$4,518
32. STD CHARTERED- UNSP2023-11-102025-03-28$954$494$460$460
89. STD CHARTERED- UNSP2024-12-062025-03-28$2,654$2,255$399$399
27. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2024-01-262025-03-28$602$1,206-$604-$604
143. TDK CORP SPONSORED ADR2024-01-262025-03-28$1,499$1,416$83$83
10. TAIWAN S MANUFCTRING ADR2024-01-262025-03-28$1,660$1,168$492$492
72. TAIWAN S MANUFCTRING ADR2024-01-262025-03-28$11,949$8,410$3,539$3,539
3. TAIWAN S MANUFCTRING ADR2024-03-262025-03-28$498$419$79$79
32. TECHTRONIC INDS SPD ADR2024-01-262025-03-28$1,936$1,835$101$101
23. TOKYO ELECTRON LTD SHS2024-01-262025-03-28$1,602$2,185-$583-$583
123. TREASURY WINE ESTATES LTD SHS ADR2024-01-262025-03-28$756$836-$80-$80
177. VALE SA2024-01-262025-03-28$1,779$2,504-$725-$725
9. WOLTERS KLUWER N V SPONSORED ADR2024-01-302025-03-28$1,410$1,361$49$49
86. DEUTSCHE BK AG COM2025-03-212025-03-28$2,051$2,087-$36-$36
6. AON PLC REG SHS2024-01-262025-03-28$2,378$1,803$575$575
20. CRH PLC2024-01-262025-03-28$1,773$1,399$374$374
18. FLUTTER ENTERTAINMENT PLC REG SHS2024-01-262025-03-28$4,159$3,765$394$394
6. LINDE PLC NEW2021-07-082025-03-28$2,770$1,720$1,050$1,050
1. LINDE PLC NEW2024-11-062025-03-28$462$461$1$1
98. NU HOLDINGS LTD REG SHS CL A2024-02-092025-03-28$1,021$972$49$49
122. NU HOLDINGS LTD REG SHS CL A2024-01-262025-03-28$1,271$1,155$116$116
7. TRANE TECHNOLOGIES PLC2024-01-262025-03-28$2,368$1,761$607$607
86. UBS GROUP AG NAMEN-AKT2024-06-032025-03-28$2,710$2,733-$23-$23
2. ASM INTL N V COM2024-04-032025-03-28$926$1,241-$315-$315
2. ASM INTL N V COM2025-01-212025-03-28$926$1,290-$364-$364
1. ASML HLDG NV NY REG SHS2022-09-302025-03-28$679$422$257$257
9. ASML HLDG NV NY REG SHS2022-07-082025-03-28$6,113$4,037$2,076$2,076
5. FERRARI NV2024-01-262025-03-28$2,160$1,699$461$461
184. STELLANTIS NV STELLANTIS NV2025-03-062025-03-28$2,112$2,347-$235-$235
.7 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2024-01-262025-03-31$4$4
1. KLA-TENCOR CORP COM2024-07-262025-03-31$669$798-$129-$129
2. KLA-TENCOR CORP COM2024-09-242025-03-31$1,339$1,540-$201-$201
4. MSCI INC CLASS A2024-01-262025-03-31$2,240$2,181$59$59
10000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 20252024-04-102025-03-31$10,000$9,563$437$437
1000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 20252025-01-082025-03-31$1,000$992$8$8
7. AGILENT TECHNOLOGIES INC2024-01-262025-04-01$807$917-$110-$110
2. MSCI INC CLASS A2024-01-262025-04-01$1,137$1,090$47$47
5. MORGAN STANLEY2024-01-262025-04-01$571$439$132$132
2. REPUBLIC SERVICES INC CL A2024-01-262025-04-01$484$342$142$142
16. UNITED PARCEL SERVICE CL B2024-01-262025-04-01$1,738$2,545-$807-$807
71. UNICREDITO SPA ADR2024-04-042025-04-02$1,978$1,372$606$606
1000. U.S. TREASURY BILL2024-10-012025-04-03$1,000$1,000
181000. U.S. TREASURY BILL2024-10-042025-04-03$181,000$181,000
19000. U.S. TREASURY BILL2025-01-082025-04-03$19,000$19,000
7. TRUIST FINL CORP2024-08-132025-04-04$240$290-$50-$50
4. TRUIST FINL CORP2024-07-012025-04-04$137$157-$20-$20
16. TRUIST FINL CORP2024-05-072025-04-04$549$641-$92-$92
81. AIA GROUP LTD SPONSORED ADR2024-01-262025-04-07$2,197$2,712-$515-$515
1. ABBOTT LABORATORIES2025-03-042025-04-07$126$141-$15-$15
4. ABBVIE INC SHS2024-01-262025-04-07$709$656$53$53
12. AMERIPRISE FINANCIAL INC2023-09-282025-04-07$5,186$3,975$1,211$1,211
6. AMERIPRISE FINANCIAL INC2023-10-052025-04-07$2,593$1,912$681$681
6. AMERIPRISE FINANCIAL INC2023-11-102025-04-07$2,593$2,022$571$571
6. ANALOG DEVICES INC2024-01-262025-04-07$960$1,163-$203-$203
181. ARTISAN INTERNATIONAL VALUE FD ADV CL2025-01-082025-04-07$8,197$8,531-$334-$334
12. BYD COMPANY LTD SHS -H-2025-03-212025-04-07$983$1,214-$231-$231
1. BANK NEW YORK MELLON CORP2025-02-142025-04-07$75$88-$13-$13
1. BLACKSTONE INC2024-01-262025-04-07$125$122$3$3
1. CME GROUP INC2024-01-262025-04-07$255$206$49$49
1. CVS HEALTH CORP2024-01-262025-04-07$65$73-$8-$8
1. CAPITEC BANK HOLDINGS LTD SHS2023-07-132025-04-07$69$47$22$22
3. CAPITEC BANK HOLDINGS LTD SHS2023-10-052025-04-07$207$136$71$71
1. CAPITEC BANK HOLDINGS LTD SHS2023-10-092025-04-07$69$46$23$23
2. CAPITEC BANK HOLDINGS LTD SHS2023-10-112025-04-07$138$96$42$42
1. CAPITEC BANK HOLDINGS LTD SHS2023-10-122025-04-07$69$47$22$22
20. CAPITEC BANK HOLDINGS LTD SHS2024-01-262025-04-07$1,381$1,099$282$282
4. COMCAST CORP NEW CL A2025-03-042025-04-07$136$144-$8-$8
1. CORNING INC2024-01-262025-04-07$40$31$9$9
27. ENTEGRIS INC COM2024-01-262025-04-07$1,796$3,236-$1,440-$1,440
50. FB FINL CORP2023-03-312025-04-07$2,056$1,514$542$542
118. FB FINL CORP2024-01-262025-04-07$4,853$4,529$324$324
6. FORMFACTOR INC2024-11-262025-04-07$146$240-$94-$94
15. FORMFACTOR INC2024-11-272025-04-07$366$587-$221-$221
2. FORMFACTOR INC2024-11-292025-04-07$49$81-$32-$32
64. FORMFACTOR INC2024-01-262025-04-07$1,560$2,653-$1,093-$1,093
5. HDFC BANK LTD ADR2024-11-222025-04-07$320$321-$1-$1
1. HDFC BANK LTD ADR2024-11-252025-04-07$64$67-$3-$3
4. HDFC BANK LTD ADR2024-11-252025-04-07$256$267-$11-$11
25. HDFC BANK LTD ADR2024-01-262025-04-07$1,598$1,419$179$179
142. HACKETT GROUP INC/THE2024-01-262025-04-07$3,753$3,323$430$430
6. HEWLETT PACKARD ENTERPRISE CO2025-03-252025-04-07$80$99-$19-$19
4. HONEYWELL INTERNATIONAL INC2024-09-242025-04-07$742$821-$79-$79
2. HONEYWELL INTERNATIONAL INC2024-10-032025-04-07$371$406-$35-$35
45. ICICI BK LTD SPONSORED ADR2024-01-262025-04-07$1,367$1,087$280$280
18. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-03-242025-04-07$151$183-$32-$32
18. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-02-182025-04-07$151$166-$15-$15
40. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-03-242025-04-07$335$410-$75-$75
40. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-02-192025-04-07$335$372-$37-$37
36. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-03-242025-04-07$301$335-$34-$34
2. ELI LILLY CO2024-01-262025-04-07$1,456$1,276$180$180
28. MEITUAN ADR2024-10-082025-04-07$956$1,382-$426-$426
8. MOOG INC CL-A2023-09-282025-04-07$1,229$918$311$311
8. PARKER HANNIFIN CORP2023-09-282025-04-07$4,248$3,161$1,087$1,087
5. PARKER HANNIFIN CORP2023-10-052025-04-07$2,655$1,916$739$739
5. PARKER HANNIFIN CORP2023-10-052025-04-07$2,655$1,916$739$739
1. PARKER HANNIFIN CORP2023-11-102025-04-07$531$419$112$112
2. PARKER HANNIFIN CORP2023-11-102025-04-07$1,062$839$223$223
23. PHILIP MORRIS INTL INC2024-01-262025-04-07$3,498$2,105$1,393$1,393
32. RTX CORP CORP2024-01-262025-04-07$3,802$2,897$905$905
4. SANMINA CORP2022-07-082025-04-07$281$162$119$119
27. SHOPIFY INC CL A2024-01-262025-04-07$2,161$2,212-$51-$51
82. STEELCASE INC CL A2024-01-262025-04-07$845$1,050-$205-$205
4. TENCENT HOLDINGS LTD ADR2024-12-122025-04-07$220$214$6$6
34. TENCENT HOLDINGS LTD ADR2024-01-262025-04-07$1,869$1,240$629$629
13. TOTAL S.A. SP ADR2024-01-262025-04-07$728$852-$124-$124
20. TRIP.COM GROUP LTD SPONSORE ADR2024-06-032025-04-07$1,077$1,028$49$49
4. TRIP.COM GROUP LTD SPONSORE ADR2024-05-032025-04-07$215$211$4$4
5. TRIP.COM GROUP LTD SPONSORE ADR2024-05-062025-04-07$269$270-$1-$1
13. TRUIST FINL CORP2024-07-012025-04-07$440$509-$69-$69
3. TRUIST FINL CORP2024-03-282025-04-07$102$117-$15-$15
102. US BANCORP DEL NEW2024-01-262025-04-07$3,782$4,350-$568-$568
87. US BANCORP DEL NEW2024-01-262025-04-07$3,226$3,710-$484-$484
23. UNITED PARCEL SERVICE CL B2024-01-262025-04-07$2,182$3,659-$1,477-$1,477
2. WALMART INC2023-10-052025-04-07$170$106$64$64
70. WELLS FARGO COMPANY2023-10-052025-04-07$4,395$2,723$1,672$1,672
12. WELLS FARGO COMPANY2023-11-102025-04-07$753$488$265$265
1. EATON CORP PLC2023-01-122025-04-07$253$165$88$88
12. LUXFER HOLDINGS PLC REG SHS2024-10-302025-04-07$121$176-$55-$55
2. LUXFER HOLDINGS PLC REG SHS2024-10-172025-04-07$20$26-$6-$6
1. SEAGATE TECH HLDGS PUB LTD CO2025-04-032025-04-07$68$76-$8-$8
15. AGILENT TECHNOLOGIES INC2024-01-262025-04-08$1,546$1,964-$418-$418
2. HONEYWELL INTERNATIONAL INC2024-08-072025-04-08$380$405-$25-$25
9. TRUIST FINL CORP2024-01-262025-04-08$325$340-$15-$15
10. TRUIST FINL CORP2024-03-282025-04-08$361$390-$29-$29
3. DEUTSCHE BK REGD NPV2025-03-282025-04-08$61$72-$11-$11
19. AIA GROUP LTD SPONSORED ADR2024-01-262025-04-09$482$636-$154-$154
12. COSAN SA SHS SPON ADR2025-04-072025-04-09$53$58-$5-$5
26. COSAN SA SHS SPON ADR2024-01-262025-04-09$115$393-$278-$278
2. MEITUAN ADR2024-01-262025-04-09$75$35$40$40
13. MEITUAN ADR2024-10-082025-04-09$485$642-$157-$157
4. MINTH GROUP LTD ADR2025-04-072025-04-09$159$161-$2-$2
4. PING AN INS GROUP CO CHINA LTD SPON ADR2024-01-262025-04-09$42$35$7$7
27. PING AN INS GROUP CO CHINA LTD SPON ADR2025-04-072025-04-09$282$280$2$2
10. TRIP.COM GROUP LTD SPONSORE ADR2024-06-032025-04-09$541$514$27$27
8. GLOBANT S A2024-01-262025-04-09$852$1,906-$1,054-$1,054
1. AGILENT TECHNOLOGIES INC2025-04-072025-04-10$99$115-$16-$16
17. AGILENT TECHNOLOGIES INC2024-01-262025-04-10$1,683$2,226-$543-$543
19. TRUIST FINL CORP2024-01-262025-04-10$688$718-$30-$30
12. TRUIST FINL CORP2024-06-052025-04-11$424$441-$17-$17
24. TRUIST FINL CORP2024-03-082025-04-11$849$899-$50-$50
16. TRUIST FINL CORP2024-01-262025-04-11$566$604-$38-$38
4. ALIBABA GROUP HOLDING LT2025-04-072025-04-15$452$425$27$27
36. COSAN SA SHS SPON ADR2024-01-262025-04-15$171$544-$373-$373
4. GALLAGHER ARTHUR J & CO 002025-04-072025-04-15$1,361$1,261$100$100
6. JD COM INC CL A ADR2025-04-072025-04-15$225$208$17$17
3. MINTH GROUP LTD ADR2024-01-262025-04-15$134$95$39$39
5. PING AN INS GROUP CO CHINA LTD SPON ADR2024-01-262025-04-15$56$44$12$12
4. THERMO FISHER SCIENTIFIC INC2025-01-132025-04-15$1,779$2,229-$450-$450
2. TRIP.COM GROUP LTD SPONSORE ADR2024-06-202025-04-15$113$101$12$12
1. UNITED PARCEL SERVICE CL B2024-01-262025-04-15$98$159-$61-$61
9. ADIDAS AG EUR PAR ORDINARY2025-03-282025-04-15$2,027$2,186-$159-$159
4. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY2025-04-072025-04-15$209$198$11$11
37. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY2025-03-282025-04-15$1,935$2,102-$167-$167
10. ITOCHU CORP ORD 8001 JPY PAR ORDINARY2025-04-072025-04-15$458$441$17$17
6. ITOCHU CORP ORD 8001 JPY PAR ORDINARY2025-03-282025-04-15$275$292-$17-$17
3. MINTH GROUP LTD ADR2024-01-262025-04-16$129$95$34$34
6.05 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY2025-04-16$6$6
3. PROGRESSIVE CORP OHIO COM2025-02-132025-04-22$793$776$17$17
5. PROGRESSIVE CORP OHIO COM2024-10-162025-04-22$1,322$1,276$46$46
1. PROGRESSIVE CORP OHIO COM2025-01-312025-04-22$264$250$14$14
6. PROGRESSIVE CORP OHIO COM2025-04-072025-04-22$1,587$1,556$31$31
7. BLACKSTONE INC2024-01-262025-04-23$926$851$75$75
1. INTUIT INC2025-04-072025-04-23$601$567$34$34
3. MINTH GROUP LTD ADR2024-01-262025-04-23$138$95$43$43
43. UBER TECHNOLOGIES INC2024-01-262025-04-24$3,270$2,821$449$449
182000. U.S. TREASURY BILL2024-10-252025-04-24$182,000$182,000
19000. U.S. TREASURY BILL2025-01-082025-04-24$19,000$19,000
20. XYLEM INC SHS2022-07-082025-04-24$2,314$1,579$735$735
147.86 FHLMC SB 1362 02 50%20362025-04-25$148$148
54.85 FHLMC SD 8219 02 50%20522025-04-25$55$55
34.3 FHLMC SD 8242 03%20522025-04-25$34$34
241.71 FHLMC SD 8342 05 50%20532025-04-25$242$242
14.4 FHLMC SD 8438 05 50%20542025-04-25$14$14
54.43 FHLMC SD 8469 05 50%20542025-04-25$54$54
628.35 FHLMC RA 5391 03%20512025-04-25$628$628
262.26 FNMA PCB3050 02 50%20522025-04-25$262$262
418.82 FNMA PFS5452 03 50%20522025-04-25$419$419
34.85 FNMA PFS7879 02 50%20522025-04-25$35$35
83.89 FNMA PFS8398 02 50%20352025-04-25$84$84
150.2 FNMA PMA4599 03%20522025-04-25$150$150
395.87 FNMA PMA4628 02 50%20372025-04-25$396$396
58.53 FNMA PMA4782 03 50%20522025-04-25$59$59
83.51 FNMA PMA5635 03 50%20552025-04-25$84$84
35. XYLEM INC SHS2022-07-082025-04-25$4,054$2,764$1,290$1,290
3. CADENCE DESIGN SYSTEMS INCORPORATED2024-05-232025-04-28$847$901-$54-$54
6. CADENCE DESIGN SYSTEMS INCORPORATED2025-04-072025-04-28$1,693$1,431$262$262
7. COSAN SA SHS SPON ADR2024-01-262025-04-28$38$106-$68-$68
35. XYLEM INC SHS2022-07-082025-04-28$4,048$2,764$1,284$1,284
1. GALLAGHER ARTHUR J & CO 002025-04-072025-04-29$316$315$1$1
5. GALLAGHER ARTHUR J & CO 002025-01-102025-04-29$1,581$1,441$140$140
2. GALLAGHER ARTHUR J & CO 002025-01-222025-04-29$632$592$40$40
22. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY2025-03-282025-04-29$1,423$1,376$47$47
2. TOTAL FINA SA-B EUR102025-03-282025-04-29$119$130-$11-$11
13. TOTAL FINA SA-B EUR102025-04-072025-04-29$776$737$39$39
3. MINTH GROUP LTD ADR2024-01-262025-05-05$143$95$48$48
1. MINTH GROUP LTD ADR2024-01-262025-05-06$48$32$16$16
14000. ELI LILLY & CO 5.05% 2054 GLB2025-02-132025-05-07$12,861$13,103-$242-$242
5000. ELI LILLY & CO 5.05% 2054 GLB2025-02-122025-05-07$4,593$4,627-$34-$34
13. THERMO FISHER SCIENTIFIC INC2024-01-262025-05-07$5,307$7,147-$1,840-$1,840
1. THERMO FISHER SCIENTIFIC INC2025-01-132025-05-07$408$557-$149-$149
5. ASTRONICS CORP2025-03-052025-05-08$135$121$14$14
13. BRISTOL MYERS SQUIBB CO COM2024-01-262025-05-08$609$647-$38-$38
10. BRISTOL MYERS SQUIBB CO COM2025-04-072025-05-08$469$550-$81-$81
2. FOUR CORNERS PROPERTY TR INC SHS2024-08-152025-05-08$55$54$1$1
2. FRANKLIN ELEC INC2025-04-072025-05-08$176$173$3$3
3. INTUIT INC2024-01-262025-05-08$1,975$1,925$50$50
4. MINTH GROUP LTD ADR2024-01-262025-05-08$188$127$61$61
5. RAYMOND JAMES FINL INC2022-07-082025-05-08$732$451$281$281
1. RAYMOND JAMES FINL INC2025-04-072025-05-08$146$125$21$21
1. SERVICENOW INC2024-01-262025-05-08$977$768$209$209
3. WSFS FINL CORP COM2024-01-262025-05-08$163$138$25$25
7. ASTRONICS CORP2025-04-072025-05-09$192$154$38$38
19. ASTRONICS CORP2025-03-052025-05-09$520$461$59$59
15. FOUR CORNERS PROPERTY TR INC SHS2025-04-072025-05-09$416$408$8$8
2. FOUR CORNERS PROPERTY TR INC SHS2024-08-152025-05-09$55$54$1$1
3. FRANKLIN ELEC INC2024-01-262025-05-09$261$288-$27-$27
7. WSFS FINL CORP COM2024-01-262025-05-09$374$322$52$52
8. FOUR CORNERS PROPERTY TR INC SHS2025-04-072025-05-12$219$217$2$2
3. FOUR CORNERS PROPERTY TR INC SHS2024-08-142025-05-12$82$81$1$1
6. FRANKLIN ELEC INC2024-01-262025-05-12$538$576-$38-$38
2000. US BANCORP 1.45%MAY12 25 GLB2025-01-082025-05-12$2,000$1,979$21$21
18000. US BANCORP 1.45%MAY12 25 GLB2024-01-292025-05-12$18,000$17,200$800$800
11. WSFS FINL CORP COM2024-01-262025-05-12$607$506$101$101
2. ABBVIE INC SHS2024-01-262025-05-13$374$328$46$46
2. ALEXANDRIA REAL ESTATE EQ INC COM2025-04-072025-05-13$144$159-$15-$15
4. ALEXANDRIA REAL ESTATE EQ INC COM2024-11-252025-05-13$288$446-$158-$158
9. ALEXANDRIA REAL ESTATE EQ INC COM2024-01-262025-05-13$649$1,106-$457-$457
8. FOUR CORNERS PROPERTY TR INC SHS2024-08-142025-05-13$215$216-$1-$1
6. FRANKLIN ELEC INC2024-01-262025-05-13$539$576-$37-$37
21. WSFS FINL CORP COM2024-01-262025-05-13$1,158$966$192$192
8. MEDTRONIC PLC SHS2024-01-262025-05-13$680$689-$9-$9
7. DYNATRACE INC REG SHS2024-01-262025-05-14$370$407-$37-$37
23. DYNATRACE INC REG SHS2025-01-312025-05-14$1,216$1,348-$132-$132
6. FRANKLIN ELEC INC2024-01-262025-05-14$530$576-$46-$46
6. MSCI INC CLASS A2024-01-262025-05-16$3,436$3,271$165$165
2000. MICRON TECHNOLOGY 5.30% 31 GLB2024-04-042025-05-16$2,004$2,000$4$4
1000. MICRON TECHNOLOGY 5.30% 31 GLB2025-01-082025-05-20$1,002$998$4$4
1000. MICRON TECHNOLOGY 5.30% 31 GLB2024-04-042025-05-20$1,002$1,000$2$2
1000. MICRON TECHNOLOGY 5.30% 31 GLB2024-07-102025-05-20$1,002$1,006-$4-$4
5000. MICRON TECHNOLOGY 5.30% 31 GLB2024-04-042025-05-20$5,012$5,000$12$12
132.92 FHLMC SB 1362 02 50%20362025-05-27$133$133
40.15 FHLMC SD 8219 02 50%20522025-05-27$40$40
47.73 FHLMC SD 8242 03%20522025-05-27$48$48
228.77 FHLMC SD 8342 05 50%20532025-05-27$229$229
16.96 FHLMC SD 8438 05 50%20542025-05-27$17$17
65.95 FHLMC SD 8469 05 50%20542025-05-27$66$66
279.08 FHLMC RA 5391 03%20512025-05-27$279$279
125.95 FNMA PCB3050 02 50%20522025-05-27$126$126
738.07 FNMA PFS5452 03 50%20522025-05-27$738$738
33.94 FNMA PFS7879 02 50%20522025-05-27$34$34
83.86 FNMA PFS8398 02 50%20352025-05-27$84$84
164.7 FNMA PMA4599 03%20522025-05-27$165$165
574.91 FNMA PMA4628 02 50%20372025-05-27$575$575
55.31 FNMA PMA4782 03 50%20522025-05-27$55$55
102.28 FNMA PMA5635 03 50%20552025-05-27$102$102
13. THERMO FISHER SCIENTIFIC INC2024-01-262025-05-27$5,256$7,147-$1,891-$1,891
1. THERMO FISHER SCIENTIFIC INC2025-04-072025-05-27$404$476-$72-$72
6. MEDTRONIC PLC SHS2025-04-072025-05-27$488$505-$17-$17
18.74 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY2025-05-27$19$19
4. INTUIT INC2024-01-262025-05-28$3,019$2,566$453$453
21. WEG SA SHS2025-04-162025-05-30$157$166-$9-$9
21. WEG SA SHS2025-04-072025-05-30$157$157
8. WEG SA SHS2022-07-082025-05-30$60$42$18$18
6. MEDTRONIC PLC SHS2024-01-262025-05-30$493$517-$24-$24
3. AMERIPRISE FINANCIAL INC2023-10-052025-06-03$1,540$956$584$584
4. AMERIPRISE FINANCIAL INC2023-10-052025-06-04$2,042$1,275$767$767
2. AMERIPRISE FINANCIAL INC2022-07-082025-06-04$1,021$471$550$550
57. ALPHABET INC SHS CL A2024-01-262025-06-05$9,591$8,654$937$937
182000. U.S. TREASURY BILL2024-12-062025-06-05$182,000$182,000
21000. U.S. TREASURY BILL2025-01-082025-06-05$21,000$21,000
30. ALPHABET INC SHS CL A2024-01-262025-06-06$5,214$4,555$659$659
6. MORGAN STANLEY2024-01-262025-06-06$796$527$269$269
9. MEDTRONIC PLC SHS2024-01-262025-06-06$784$775$9$9
30. ALPHABET INC SHS CL A2024-01-262025-06-09$5,280$4,555$725$725
3. MSCI INC CLASS A2024-01-262025-06-09$1,677$1,636$41$41
3. TAIWAN S MANUFCTRING ADR2025-06-062025-06-09$618$618
3. MSCI INC CLASS A2024-01-262025-06-11$1,676$1,636$40$40
4. INTUIT INC2024-01-262025-06-12$3,075$2,566$509$509
1. MOOG INC CL-A2022-07-082025-06-12$179$79$100$100
3. SERVICENOW INC2024-01-262025-06-12$3,042$2,304$738$738
5. UNITED FIRE GROUP INC2025-04-072025-06-12$141$130$11$11
4. CHEVRON CORP2024-02-052025-06-13$583$608-$25-$25
4. CHEVRON CORP2024-04-292025-06-13$583$664-$81-$81
6. EXXON MOBIL CORPORATION2024-01-262025-06-13$672$613$59$59
40. TOTAL FINA SA-B EUR102025-03-282025-06-16$2,539$2,591-$52-$52
27. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2025-03-282025-06-16$1,743$1,784-$41-$41
9. NITORI HOLDINGS JPY PAR ORDINARY2025-03-282025-06-16$888$875$13$13
2. NITORI HOLDINGS JPY PAR ORDINARY2025-04-072025-06-16$197$212-$15-$15
11. CARLSBERG AS-B 20.DKK PAR ORDINARY2025-03-282025-06-16$1,559$1,443$116$116
3. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY2025-04-072025-06-16$11$11
151. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY2025-03-282025-06-16$531$525$6$6
3. CARLSBERG AS-B 20.DKK PAR ORDINARY2025-04-072025-06-17$411$360$51$51
7. CARLSBERG AS-B 20.DKK PAR ORDINARY2025-03-282025-06-17$960$918$42$42
17. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY2025-04-072025-06-17$60$62-$2-$2
4. AMAZON COM INC2025-03-212025-06-18$863$783$80$80
3. AMAZON COM INC2025-04-242025-06-18$647$553$94$94
1. PNC FINCL SERVICES GROUP2024-02-022025-06-18$176$148$28$28
2. PNC FINCL SERVICES GROUP2025-04-072025-06-18$352$307$45$45
5. RTX CORP CORP2024-01-262025-06-18$736$453$283$283
3. TAIWAN S MANUFCTRING ADR2025-06-062025-06-18$641$618$23$23
9. MSCI INC CLASS A2024-01-262025-06-23$4,898$4,907-$9-$9
1. MSCI INC CLASS A2025-04-072025-06-23$544$512$32$32
6. ABBVIE INC SHS2024-01-262025-06-24$1,104$984$120$120
29. ALPHABET INC SHS CL A2024-01-262025-06-24$4,870$4,403$467$467
3. ABBVIE INC SHS2024-01-262025-06-25$558$492$66$66
145.49 FHLMC SB 1362 02 50%20362025-06-25$145$145
37.02 FHLMC SD 8219 02 50%20522025-06-25$37$37
40.14 FHLMC SD 8242 03%20522025-06-25$40$40
321.97 FHLMC SD 8342 05 50%20532025-06-25$322$322
16.02 FHLMC SD 8438 05 50%20542025-06-25$16$16
59.44 FHLMC SD 8469 05 50%20542025-06-25$59$59
287.71 FHLMC RA 5391 03%20512025-06-25$288$288
146.7 FNMA PCB3050 02 50%20522025-06-25$147$147
1182.23 FNMA PFS5452 03 50%20522025-06-25$1,182$1,182
40.07 FNMA PFS7879 02 50%20522025-06-25$40$40
87.04 FNMA PFS8398 02 50%20352025-06-25$87$87
178.44 FNMA PMA4599 03%20522025-06-25$178$178
614.59 FNMA PMA4628 02 50%20372025-06-25$615$615
32.74 FNMA PMA4782 03 50%20522025-06-25$33$33
57.34 FNMA PMA5635 03 50%20552025-06-25$57$57
15. AMAZON COM INC2025-04-242025-06-26$3,242$2,765$477$477
2. ASTRONICS CORP2025-02-062025-06-26$67$38$29$29
2. ASTRONICS CORP2025-02-072025-06-26$67$38$29$29
203000. U.S. TREASURY BILL2025-01-082025-06-26$203,000$203,000
8. ASTRONICS CORP2025-02-072025-06-27$270$153$117$117
7. ASTRONICS CORP2025-02-102025-06-27$236$133$103$103
2. ASTRONICS CORP2025-02-112025-06-27$68$38$30$30
9. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-05-302025-06-27$92$85$7$7
45. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-06-172025-06-27$461$437$24$24
21. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2025-02-212025-06-27$215$193$22$22
3. PNC FINCL SERVICES GROUP2023-10-052025-06-27$557$359$198$198
4. SPOTIFY TECH S.A. REG SHS2025-03-282025-06-27$3,091$2,287$804$804
12. ALPHABET INC SHS CL A2024-01-262025-06-30$2,118$1,822$296$296
12. ALPHABET INC SHS CL A2023-01-032025-06-30$2,118$1,073$1,045$1,045
12. ALPHABET INC SHS CL A2025-04-072025-06-30$2,118$1,775$343$343
4. ASTRONICS CORP2025-02-132025-06-30$135$75$60$60
4. ASTRONICS CORP2025-02-122025-06-30$135$74$61$61
1. ASTRONICS CORP2025-02-112025-06-30$34$19$15$15
33. DEUTSCHE BK REGD NPV EUR PAR ORDINARY2025-03-282025-06-30$979$789$190$190
1. ADVANCED ENERGY INDS INC2022-07-082025-07-01$134$74$60$60
3. ASTRONICS CORP2025-02-182025-07-01$99$56$43$43
3. ASTRONICS CORP2025-02-142025-07-01$99$55$44$44
2. ASTRONICS CORP2025-02-192025-07-01$66$38$28$28
5. ADVANCED ENERGY INDS INC2022-07-082025-07-02$678$371$307$307
3. ASTRONICS CORP2025-02-202025-07-02$97$56$41$41
2. ASTRONICS CORP2025-02-242025-07-02$65$40$25$25
18. ASTRONICS CORP2025-02-212025-07-02$581$359$222$222
1. GOLDMAN SACHS GROUP INC2025-02-142025-07-02$713$651$62$62
3. HONEYWELL INTERNATIONAL INC2024-08-072025-07-02$717$608$109$109
7. MARSH & MCLENNAN CO INC2024-01-262025-07-02$1,493$1,347$146$146
4. PNC FINCL SERVICES GROUP2023-10-052025-07-02$778$478$300$300
2. PT BANK NEGARA INDONESIA (PERSERO) TBK S2024-08-202025-07-02$25$36-$11-$11
2. ASTRONICS CORP2025-02-252025-07-03$65$40$25$25
11. ASTRONICS CORP2025-02-242025-07-03$360$219$141$141
7. ASTRONICS CORP2025-02-252025-07-07$227$141$86$86
2. ASTRONICS CORP2025-02-262025-07-07$65$40$25$25
6. DATADOG INC REG SHS CL A2025-01-312025-07-07$912$862$50$50
6. DATADOG INC REG SHS CL A2025-01-082025-07-07$912$841$71$71
9. KKR & CO INC CL A2024-12-122025-07-07$1,220$1,406-$186-$186
1. KKR & CO INC CL A2024-08-012025-07-07$136$121$15$15
6. ASTRONICS CORP2025-02-262025-07-08$191$119$72$72
9. ASTRONICS CORP2025-02-272025-07-08$286$178$108$108
1000. CAPITAL ONE FINANCIAL CO GLB2024-01-292025-07-08$1,044$1,021$23$23
4. MRC GLOBAL INC2025-05-122025-07-08$53$52$1$1
7. MRC GLOBAL INC2025-05-082025-07-08$93$87$6$6
13. MRC GLOBAL INC2025-05-092025-07-08$173$159$14$14
2. PT BANK NEGARA INDONESIA (PERSERO) TBK S2024-08-202025-07-08$24$36-$12-$12
10. PT BANK NEGARA INDONESIA (PERSERO) TBK S2024-01-262025-07-08$121$181-$60-$60
1. TAIWAN S MANUFCTRING ADR2025-06-242025-07-08$228$219$9$9
2. ASTRONICS CORP2025-02-282025-07-09$64$40$24$24
5. ASTRONICS CORP2025-02-272025-07-09$160$99$61$61
1000. CAPITAL ONE FINANCIAL CO GLB2024-07-102025-07-09$1,044$1,026$18$18
4000. CAPITAL ONE FINANCIAL CO GLB2024-01-292025-07-09$4,178$4,084$94$94
2000. CAPITAL ONE FINANCIAL CO GLB2025-01-082025-07-09$2,089$2,058$31$31
7. MRC GLOBAL INC2025-05-152025-07-09$92$90$2$2
10. MRC GLOBAL INC2025-05-132025-07-09$131$132-$1-$1
26. MRC GLOBAL INC2025-05-142025-07-09$341$338$3$3
11. MRC GLOBAL INC2025-05-122025-07-09$144$143$1$1
6. SEAGATE TECH HLDGS PUB LTD CO2024-01-262025-07-09$858$548$310$310
10. ASTRONICS CORP2025-02-282025-07-10$308$199$109$109
11. ASTRONICS CORP2025-03-032025-07-10$339$222$117$117
16. DATADOG INC REG SHS CL A2025-01-082025-07-10$2,227$2,243-$16-$16
6. MRC GLOBAL INC2025-05-192025-07-10$78$77$1$1
13. MRC GLOBAL INC2025-05-162025-07-10$169$167$2$2
17. MRC GLOBAL INC2025-05-152025-07-10$221$218$3$3
1. PARKER HANNIFIN CORP2023-10-052025-07-10$708$383$325$325
7. PT BANK NEGARA INDONESIA (PERSERO) TBK S2024-01-262025-07-10$87$127-$40-$40
9000. U.S. TREASURY NOTE 0.625% AUG 15 20302024-01-292025-07-10$7,622$7,240$382$382
4. WORKDAY INC CL A2024-08-272025-07-10$916$1,054-$138-$138
1. WORKDAY INC CL A2024-03-222025-07-10$229$277-$48-$48
2. WORKDAY INC CL A2024-03-252025-07-10$458$554-$96-$96
3. WORKDAY INC CL A2024-12-032025-07-10$687$768-$81-$81
166. IBERDROLASUBS RTS PARENT ML # 8HDE92025-07-092025-07-10$77$80-$3-$3
4. AIA GROUP LTD SPONSORED ADR2024-01-262025-07-11$142$134$8$8
5. AIRBNB INC CL A2024-03-212025-07-11$677$841-$164-$164
9. AIRBNB INC CL A2024-03-252025-07-11$1,219$1,519-$300-$300
3. ALIBABA GROUP HOLDING LT2024-01-262025-07-11$321$223$98$98
1. ALIBABA GROUP HOLDING LT2025-04-072025-07-11$107$106$1$1
6. ALPHABET INC SHS CL C2025-03-252025-07-11$1,080$1,034$46$46
2. AMAZON COM INC2025-04-242025-07-11$449$369$80$80
21. AMAZON COM INC2025-04-072025-07-11$4,714$3,704$1,010$1,010
12. AMAZON COM INC2023-03-312025-07-11$2,694$1,234$1,460$1,460
1. AMERICAN EXPRESS CO2024-01-262025-07-11$322$200$122$122
2. AMERIPRISE FINANCIAL INC2022-07-082025-07-11$1,075$471$604$604
5. ANSYS INC COM2024-05-072025-07-11$1,893$1,623$270$270
4. ARCHROCK INC2025-04-072025-07-11$94$86$8$8
6. ARES MANAGEMENT CORP - A2025-02-072025-07-11$1,072$1,140-$68-$68
192. ARTISAN INTERNATIONAL VALUE FD ADV CL2024-01-292025-07-11$9,953$8,853$1,100$1,100
13. ASTRONICS CORP2025-03-042025-07-11$448$258$190$190
2. ASTRONICS CORP2025-03-032025-07-11$69$40$29$29
5. ASTRONICS CORP2025-04-072025-07-11$172$110$62$62
1. BYD COMPANY LTD SHS -H-2025-03-212025-07-11$92$101-$9-$9
2. BANK NEW YORK MELLON CORP2025-06-092025-07-11$187$180$7$7
1. BLACKSTONE INC2024-01-262025-07-11$162$121$41$41
13. BLACKSTONE INC2024-01-262025-07-11$2,110$1,575$535$535
1. CME GROUP INC2024-01-262025-07-11$276$206$70$70
1. CVS HEALTH CORP2024-01-262025-07-11$64$73-$9-$9
1. CADENCE DESIGN SYSTEMS INCORPORATED2024-05-232025-07-11$321$300$21$21
3. CADENCE DESIGN SYSTEMS INCORPORATED2024-07-252025-07-11$963$787$176$176
2. CADENCE DESIGN SYSTEMS INCORPORATED2024-10-252025-07-11$642$519$123$123
1. CANADIAN NATL RY CO2025-03-282025-07-11$105$98$7$7
6. CAPITAL ONE FINANCIAL CORPORATION2025-02-252025-07-11$1,318$1,168$150$150
3. CAPITAL ONE FINANCIAL CORPORATION2024-01-262025-07-11$659$414$245$245
1. CAPITAL ONE FINANCIAL CORPORATION2024-01-262025-07-11$220$138$82$82
2. CAPITAL ONE FINANCIAL CORPORATION2025-01-222025-07-11$439$416$23$23
1. CAPITEC BANK HOLDINGS LTD SHS2023-10-052025-07-11$94$45$49$49
31. CARRIER GLOBAL CORP REG SH2024-12-172025-07-11$2,376$2,192$184$184
3. CHEVRON CORP2025-04-072025-07-11$465$424$41$41
6. CHINA MERCHANTS BANK UNS ADR2025-04-072025-07-11$196$154$42$42
8. CHIPOTLE MEXICAN GRILL2025-03-202025-07-11$446$393$53$53
12. CHIPOTLE MEXICAN GRILL2025-05-072025-07-11$669$618$51$51
1. CHIPOTLE MEXICAN GRILL2025-04-072025-07-11$56$47$9$9
8. CHIPOTLE MEXICAN GRILL2024-08-132025-07-11$446$414$32$32
2. CLICKS GROUP LTD-SP2025-04-302025-07-11$79$86-$7-$7
3. CONOCOPHILLIPS2024-05-302025-07-11$287$347-$60-$60
1. CONOCOPHILLIPS2025-04-072025-07-11$96$86$10$10
2. CORNING INC2025-05-162025-07-11$103$96$7$7
4. CORTEVA INC REG SHS2024-01-262025-07-11$295$183$112$112
11. CULLEN FRST BKRS PV$0.012024-01-262025-07-11$1,510$1,176$334$334
4. DANAHER CORP2025-06-102025-07-11$819$810$9$9
4. DANAHER CORP2025-06-102025-07-11$819$810$9$9
7. DANAHER CORP2024-01-262025-07-11$1,434$1,652-$218-$218
8. DATADOG INC REG SHS CL A2025-01-082025-07-11$1,102$1,122-$20-$20
7. DATADOG INC REG SHS CL A2024-11-202025-07-11$964$934$30$30
1. DIGITAL RLTY TR INC REITS2025-05-052025-07-11$169$167$2$2
1. DINO POLSKA S A ADR2025-07-092025-07-11$73$74-$1-$1
2. DOMINION ENERGY INC COM2024-12-032025-07-11$115$115
1. DOVER CORP2024-01-262025-07-11$189$150$39$39
28. DYNATRACE INC REG SHS2024-01-262025-07-11$1,456$1,627-$171-$171
3. EOG RESOURCES INC2025-06-102025-07-11$368$352$16$16
4. ECOLAB INC2024-01-262025-07-11$1,067$791$276$276
2. ECOLAB INC2025-04-072025-07-11$534$466$68$68
2. ENTEGRIS INC COM2025-05-122025-07-11$175$163$12$12
2. EXXON MOBIL CORPORATION2024-01-262025-07-11$230$204$26$26
2. FB FINL CORP2023-03-312025-07-11$96$61$35$35
1. FIDELITY NATL INFORMATION SVCS INC COM2025-04-232025-07-11$79$81-$2-$2
6. GALLAGHER ARTHUR J & CO 002025-01-102025-07-11$1,868$1,729$139$139
1. GALLAGHER ARTHUR J & CO 002025-01-102025-07-11$311$287$24$24
2. GALLAGHER ARTHUR J & CO 002025-01-102025-07-11$623$574$49$49
8. GE AEROSPACE2024-09-192025-07-11$2,046$1,486$560$560
4. GIVAUDAN SA UNSP ADR2025-03-282025-07-11$379$345$34$34
1. GRUPO FIN BANORTE-SPON ADR2022-07-082025-07-11$43$27$16$16
4. HDFC BANK LTD ADR2024-01-262025-07-11$304$227$77$77
1. HDFC BANK LTD ADR2025-04-162025-07-11$76$73$3$3
3. HACKETT GROUP INC/THE2024-01-262025-07-11$75$70$5$5
6. ICICI BK LTD SPONSORED ADR2025-04-162025-07-11$199$192$7$7
3. ICICI BK LTD SPONSORED ADR2024-01-262025-07-11$99$72$27$27
2. INTUIT INC2024-06-132025-07-11$1,497$1,184$313$313
2. INTUIT INC2024-01-262025-07-11$1,497$1,283$214$214
1. INTUIT INC2023-01-122025-07-11$749$395$354$354
1. INTUITIVE SURGICAL INC2025-01-312025-07-11$513$584-$71-$71
3. JD COM INC CL A ADR2024-12-092025-07-11$94$122-$28-$28
1. JOHNSON & JOHNSON2024-01-262025-07-11$156$160-$4-$4
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6. TFI INTERNATIONAL INC2025-04-072025-07-29$560$460$100$100
10. TFI INTERNATIONAL INC2022-07-082025-07-29$934$849$85$85
12. TRADE (THE) DESK INC SHS CL A2025-07-072025-07-29$1,005$882$123$123
9. TRADE (THE) DESK INC SHS CL A2024-12-182025-07-29$754$1,192-$438-$438
155. NATIONAL GRID PLC REG SH GBP PAR ORDINARY2025-03-282025-07-29$2,158$2,031$127$127
3. CHUBB LTD2024-01-262025-07-29$803$724$79$79
3. ADVANCED ENERGY INDS INC2022-07-082025-07-30$430$223$207$207
1. ADVANCED ENERGY INDS INC2025-07-112025-07-30$143$141$2$2
2. AMERICAN EXPRESS CO2024-01-262025-07-30$605$401$204$204
10000. META PLATFORMS 5.60% 2053 GLB2024-01-292025-07-30$9,884$10,604-$720-$720
3. PNC FINCL SERVICES GROUP2020-10-202025-07-30$577$339$238$238
3. TFI INTERNATIONAL INC2025-04-072025-07-30$270$230$40$40
1. TFI INTERNATIONAL INC2025-07-112025-07-30$90$91-$1-$1
3. NATIONAL GRID PLC REG SH GBP PAR ORDINARY2025-04-072025-07-30$42$40$2$2
16. NATIONAL GRID PLC REG SH GBP PAR ORDINARY2025-03-282025-07-30$223$210$13$13
2. SEAGATE TECH HLDGS PUB LTD CO2024-01-262025-07-30$288$183$105$105
1000. META PLATFORMS 5.60% 2053 GLB2024-07-102025-07-31$993$1,036-$43-$43
3000. META PLATFORMS 5.60% 2053 GLB2024-01-292025-07-31$2,978$3,181-$203-$203
2000. META PLATFORMS 5.60% 2053 GLB2025-01-082025-07-31$1,986$1,971$15$15
1. INTUIT INC2023-01-122025-07-31$796$395$401$401
1. INTUIT INC2023-01-032025-07-31$796$391$405$405
.2561 SYNOPSYS INC2025-07-212025-07-31$164$148$16$16
10000. CVS HEALTH CORP 5.05% 2048 GLB2024-07-122025-08-01$8,626$8,799-$173-$173
3. HERSHEY FOODS CORP2024-01-262025-08-01$567$572-$5-$5
4. WORKDAY INC CL A2024-04-012025-08-01$889$1,090-$201-$201
6. WORKDAY INC CL A2024-04-042025-08-01$1,333$1,651-$318-$318
6. WORKDAY INC CL A2024-03-222025-08-01$1,333$1,663-$330-$330
6. WORKDAY INC CL A2024-03-272025-08-01$1,333$1,636-$303-$303
1. UNITEDHEALTH GROUP INC2024-06-262025-08-04$240$484-$244-$244
1. UNITEDHEALTH GROUP INC2024-06-072025-08-04$240$493-$253-$253
1. UNITEDHEALTH GROUP INC2024-06-052025-08-04$240$503-$263-$263
1. UNITEDHEALTH GROUP INC2024-05-172025-08-04$240$524-$284-$284
4. EXXON MOBIL CORPORATION2024-01-262025-08-05$429$409$20$20
1. EATON CORP PLC2023-01-122025-08-05$360$165$195$195
38. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY2025-03-282025-08-05$542$381$161$161
5. EXXON MOBIL CORPORATION2024-01-262025-08-07$532$511$21$21
7. HERSHEY FOODS CORP2024-01-262025-08-11$1,229$1,335-$106-$106
7. WORKDAY INC CL A2024-09-182025-08-11$1,500$1,726-$226-$226
2. WORKDAY INC CL A2024-04-012025-08-11$429$545-$116-$116
6. WORKDAY INC CL A2024-04-022025-08-11$1,286$1,622-$336-$336
3. WORKDAY INC CL A2024-04-082025-08-11$643$806-$163-$163
4. WORKDAY INC CL A2024-04-112025-08-11$857$1,066-$209-$209
51. BP PLC GBP PAR ORDINARY2025-03-282025-08-11$292$286$6$6
107. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY2025-03-282025-08-11$741$858-$117-$117
3. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY2025-04-072025-08-11$21$25-$4-$4
3. AMERICAN EXPRESS CO2024-01-262025-08-12$908$601$307$307
6. SCHWAB CHARLES CORP NEW COM2025-07-282025-08-12$591$587$4$4
58. STEELCASE INC CL A2024-01-262025-08-12$942$743$199$199
6. WELLS FARGO COMPANY2025-07-222025-08-12$476$490-$14-$14
11. DANAHER CORP2024-01-262025-08-13$2,298$2,596-$298-$298
4. NVIDIA CORP 002025-04-072025-08-13$718$394$324$324
6. NVIDIA CORP 002022-07-082025-08-13$1,077$94$983$983
15. PROGRESSIVE CORP OHIO COM2025-01-312025-08-13$3,722$3,754-$32-$32
6. PROGRESSIVE CORP OHIO COM2024-03-212025-08-13$1,489$1,235$254$254
80. STEELCASE INC CL A2024-01-262025-08-13$1,317$1,024$293$293
5. STEELCASE INC CL A2024-01-262025-08-14$81$64$17$17
34. STEELCASE INC CL A2023-01-032025-08-14$551$244$307$307
4000. U.S. TREASURY BILL2025-07-142025-08-14$4,000$4,000
203000. U.S. TREASURY BILL2025-02-212025-08-14$203,000$203,000
6. ABBOTT LABORATORIES2025-03-042025-08-15$789$844-$55-$55
26. STEELCASE INC CL A2023-01-032025-08-15$420$187$233$233
8. ARES MANAGEMENT CORP - A2025-02-072025-08-19$1,439$1,520-$81-$81
1. ARES MANAGEMENT CORP - A2024-12-062025-08-19$180$175$5$5
49. MARVELL TECH INC2024-01-262025-08-19$3,535$3,332$203$203
17. MARVELL TECH INC2025-03-062025-08-19$1,226$1,246-$20-$20
2. MARVELL TECH INC2025-02-072025-08-19$144$223-$79-$79
11. MARVELL TECH INC2025-06-182025-08-19$794$820-$26-$26
19. NVIDIA CORP 002022-07-082025-08-19$3,344$297$3,047$3,047
5000. U.S. TREASURY BILL ZERO% OCT 02 20252025-07-142025-08-19$4,975$4,975
204000. U.S. TREASURY BILL ZERO% OCT 02 20252025-04-042025-08-19$202,970$202,970
10000. U.S. TREASURY BILL ZERO% DEC 26 20252025-07-142025-08-19$9,817$9,812$5$5
105000. U.S. TREASURY BILL ZERO% DEC 26 20252025-06-272025-08-19$102,882$102,862$20$20
96000. U.S. TREASURY BILL ZERO% DEC 26 20252025-06-272025-08-19$94,063$94,045$18$18
31000. U.S. TREASURY BILL ZERO% JAN 22 20262025-07-252025-08-19$30,384$30,369$15$15
179000. U.S. TREASURY BILL ZERO% JAN 22 20262025-07-252025-08-19$175,444$175,354$90$90
22000. U.S. TREASURY BILL2025-07-142025-08-19$21,747$21,743$4$4
160000. U.S. TREASURY BILL2025-04-252025-08-19$158,824$158,824
23000. U.S. TREASURY BILL2025-06-062025-08-19$22,831$22,831
4000. U.S. TREASURY BILL2025-06-272025-08-19$3,971$3,971
22000. U.S. TREASURY BILL2025-07-142025-08-19$21,646$21,641$5$5
183000. U.S. TREASURY BILL2025-06-062025-08-19$179,272$179,243$29$29
5000. U.S. TREASURY BILL2025-06-272025-08-19$4,940$4,940
40000. U.S. TREASURY BILL ZERO% FEB 12 20262025-08-152025-08-19$39,227$39,227
170000. U.S. TREASURY BILL ZERO% FEB 12 20262025-08-152025-08-19$166,716$166,716
2. NORFOLK SOUTHERN CORP2024-01-262025-08-21$569$468$101$101
6. HALMA PLC 10P FN GBP PAR ORDINARY2025-03-282025-08-21$261$204$57$57
9. HALMA PLC 10P FN GBP PAR ORDINARY2025-03-282025-08-22$396$306$90$90
31. DYNATRACE INC REG SHS2024-01-262025-08-25$1,519$1,801-$282-$282
5. EXXON MOBIL CORPORATION2024-01-262025-08-25$555$511$44$44
165.37 FHLMC SB 1362 02 50%20362025-08-25$165$165
36.2 FHLMC SD 8219 02 50%20522025-08-25$36$36
54.79 FHLMC SD 8242 03%20522025-08-25$55$55
280.18 FHLMC SD 8342 05 50%20532025-08-25$280$280
13.01 FHLMC SD 8438 05 50%20542025-08-25$13$13
73.54 FHLMC SD 8469 05 50%20542025-08-25$74$74
420.81 FHLMC RA 5391 03%20512025-08-25$421$421
312.71 FNMA PCB3050 02 50%20522025-08-25$313$313
27.51 FNMA PFA1024 02 50%20512025-08-25$28$28
78.8 FNMA PFA1864 02 50%20372025-08-25$79$79
677.9 FNMA PFS5452 03 50%20522025-08-25$678$678
51.18 FNMA PFS6599 03 50%20522025-08-25$51$51
40.88 FNMA PFS7879 02 50%20522025-08-25$41$41
82.54 FNMA PFS8398 02 50%20352025-08-25$83$83
62.27 FNMA PMA4624 03%20522025-08-25$62$62
166.79 FNMA PMA4599 03%20522025-08-25$167$167
516.06 FNMA PMA4628 02 50%20372025-08-25$516$516
53.06 FNMA PMA4782 03 50%20522025-08-25$53$53
57.9 FNMA PMA5635 03 50%20552025-08-25$58$58
1. NORFOLK SOUTHERN CORP2024-01-262025-08-25$284$234$50$50
15.65 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY2025-08-25$16$16
13. WORKDAY INC CL A2025-04-072025-08-29$2,986$2,846$140$140
2. WORKDAY INC CL A2024-05-032025-08-29$459$514-$55-$55
3. WORKDAY INC CL A2024-05-302025-08-29$689$629$60$60
5. WORKDAY INC CL A2024-05-172025-08-29$1,148$1,286-$138-$138
1. KLA-TENCOR CORP COM2024-08-122025-09-02$838$763$75$75
1. KLA-TENCOR CORP COM2024-09-242025-09-02$838$770$68$68
1. MONOLITHIC POWER SYSTEMS INC2024-01-262025-09-02$813$602$211$211
33. NVIDIA CORP 002022-07-082025-09-02$5,524$516$5,008$5,008
9. TAIWAN S MANUFCTRING ADR2025-07-142025-09-02$2,039$2,063-$24-$24
10. MEITUAN ADR2024-01-262025-09-04$259$173$86$86
12. EXXON MOBIL CORPORATION2024-01-262025-09-05$1,335$1,227$108$108
48. MEITUAN ADR2024-01-262025-09-05$1,264$828$436$436
9. GIVAUDAN SA UNSP ADR2025-03-282025-09-12$772$777-$5-$5
3. TAIWAN S MANUFCTRING ADR2025-06-242025-09-12$778$658$120$120
3. TAIWAN S MANUFCTRING ADR2025-07-142025-09-12$778$688$90$90
7. GIVAUDAN SA UNSP ADR2025-04-072025-09-15$599$584$15$15
8. GIVAUDAN SA UNSP ADR2025-03-282025-09-15$685$691-$6-$6
58. BP PLC GBP PAR ORDINARY2025-04-072025-09-15$330$267$63$63
257. BP PLC GBP PAR ORDINARY2025-03-282025-09-15$1,463$1,443$20$20
51. BP PLC GBP PAR ORDINARY2025-03-282025-09-15$290$286$4$4
7. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY2025-03-282025-09-15$801$887-$86-$86
33. BHP GROUP LTD 1.AUD PAR ORDINARY2025-03-282025-09-15$892$838$54$54
6. BHP GROUP LTD 1.AUD PAR ORDINARY2025-04-072025-09-15$162$124$38$38
15. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY2025-03-282025-09-15$602$517$85$85
3. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY2025-03-282025-09-16$346$380-$34-$34
2. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY2025-04-072025-09-16$230$219$11$11
6. GE AEROSPACE2024-09-182025-09-22$1,787$1,091$696$696
2. KLA-TENCOR CORP COM2024-02-222025-09-24$2,122$1,363$759$759
12. NVIDIA CORP 002022-07-082025-09-24$2,112$188$1,924$1,924
6. SEAGATE TECH HLDGS PUB LTD CO2024-01-262025-09-24$1,347$548$799$799
8.96 FHLMC SB 1015 02 50%20372025-09-25$9$9
164.53 FHLMC SB 1362 02 50%20362025-09-25$165$165
35.23 FHLMC SD 8219 02 50%20522025-09-25$35$35
49. FHLMC SD 8242 03%20522025-09-25$49$49
259.8 FHLMC SD 8342 05 50%20532025-09-25$260$260
15.21 FHLMC SD 8438 05 50%20542025-09-25$15$15
75.84 FHLMC SD 8469 05 50%20542025-09-25$76$76
614.88 FHLMC RA 5391 03%20512025-09-25$615$615
137.94 FNMA PCB3050 02 50%20522025-09-25$138$138
632.51 FNMA PFA0442 03 50%20542025-09-25$633$633
14.63 FNMA PFA1024 02 50%20512025-09-25$15$15
82.74 FNMA PFA1864 02 50%20372025-09-25$83$83
282.42 FNMA PFS4815 03%20522025-09-25$282$282
619.8 FNMA PFS5452 03 50%20522025-09-25$620$620
42.64 FNMA PFS6599 03 50%20522025-09-25$43$43
41.55 FNMA PFS7879 02 50%20522025-09-25$42$42
78.87 FNMA PFS8398 02 50%20352025-09-25$79$79
45.57 FNMA PMA4624 03%20522025-09-25$46$46
182.3 FNMA PMA4599 03%20522025-09-25$182$182
740.3 FNMA PMA4628 02 50%20372025-09-25$740$740
56.63 FNMA PMA4782 03 50%20522025-09-25$57$57
332.46 FNMA PMA5550 04%20542025-09-25$332$332
70.13 FNMA PMA5635 03 50%20552025-09-25$70$70
7. KKR & CO INC CL A2024-02-082025-09-25$947$680$267$267
4. KKR & CO INC CL A2024-04-012025-09-25$541$401$140$140
12. KKR & CO INC CL A2024-05-072025-09-25$1,623$1,192$431$431
17. KKR & CO INC CL A2024-04-112025-09-25$2,299$1,701$598$598
7. SAFRAN SA2025-03-282025-09-29$2,425$1,854$571$571
1. CAPGEMINI SA 8.EUR PAR ORDINARY2025-04-072025-09-29$141$133$8$8
4. CAPGEMINI SA 8.EUR PAR ORDINARY2025-03-282025-09-29$565$641-$76-$76
51. NETEASE INC REG SHS USD PAR ORDINARY2025-03-282025-09-29$1,515$1,079$436$436
13. NETEASE INC REG SHS USD PAR ORDINARY2025-04-072025-09-29$386$259$127$127
19. DYNATRACE INC REG SHS2024-01-262025-09-30$906$1,104-$198-$198
1. KLA-TENCOR CORP COM2024-02-222025-09-30$1,062$682$380$380
29000. U.S. TREASURY NOTE 0.625% AUG 15 20302024-01-292025-10-01$25,056$23,330$1,726$1,726
6. ABBOTT LABORATORIES2024-06-072025-10-02$793$643$150$150
16. AIRBNB INC CL A2024-03-212025-10-02$1,931$2,691-$760-$760
6. APPLE INC2014-02-032025-10-02$1,539$107$1,432$1,432
5. COMCAST CORP NEW CL A2015-09-012025-10-02$153$138$15$15
47. COMCAST CORP NEW CL A2022-10-272025-10-02$1,441$1,522-$81-$81
2. KLA-TENCOR CORP COM2024-02-262025-10-02$2,277$1,363$914$914
3. TAIWAN S MANUFCTRING ADR2025-06-242025-10-02$890$658$232$232
4. SEAGATE TECH HLDGS PUB LTD CO2024-04-242025-10-02$1,050$346$704$704
4. HONEYWELL INTERNATIONAL INC2024-08-202025-10-03$838$799$39$39
4. HONEYWELL INTERNATIONAL INC2024-08-072025-10-03$838$810$28$28
5. MORGAN STANLEY2024-01-262025-10-03$785$439$346$346
2. SANMINA CORP2025-07-112025-10-03$230$210$20$20
3. SANMINA CORP2022-07-082025-10-03$346$122$224$224
21. BRISTOL MYERS SQUIBB CO COM2024-01-262025-10-06$944$1,045-$101-$101
6. SANMINA CORP2022-07-082025-10-06$846$243$603$603
2. KLA-TENCOR CORP COM2024-02-152025-10-07$2,180$1,310$870$870
4. NORFOLK SOUTHERN CORP2024-01-262025-10-07$1,188$936$252$252
1. SONY FINL GROUP INC2025-10-072025-10-07$2$2$2
26. VERALTO CORP REG SHS2025-02-072025-10-07$2,677$2,563$114$114
2. VERALTO CORP REG SHS2024-03-202025-10-07$206$176$30$30
3. VERALTO CORP REG SHS2024-03-052025-10-07$309$265$44$44
12. DATADOG INC REG SHS CL A2024-10-042025-10-08$1,956$1,449$507$507
1. KLA-TENCOR CORP COM2024-02-202025-10-08$1,070$654$416$416
21. MARVELL TECH INC2024-01-262025-10-08$1,877$1,428$449$449
3. PNC FINCL SERVICES GROUP2020-10-202025-10-08$576$339$237$237
3. TAIWAN S MANUFCTRING ADR2025-06-242025-10-09$899$658$241$241
1. HERMES INTL S A EUR PAR ORDINARY2025-03-282025-10-10$2,400$2,636-$236-$236
2. SEAGATE TECH HLDGS PUB LTD CO2024-01-262025-10-10$439$183$256$256
159. SONY FINL HOLDINGS INC JPY PAR ORDINARY2025-10-022025-10-10$161$169-$8-$8
811.583 FIXED INCOME SHARES SERIES C F CL INSTL2025-08-192025-10-14$7,475$7,369$106$106
961.373 FIXED INCOME SHARES SERIES M F CL INSTL2025-08-192025-10-14$8,700$8,479$221$221
23. AMAZON COM INC2023-03-312025-10-14$4,994$2,365$2,629$2,629
1000. BK OF NOVA SCOTIA 1.35% 26 SENIOR UNSECURED2024-01-292025-10-14$982$922$60$60
1000. COMCAST CORP 6.05%MAY15 55 COMPANY GUARNT GLB2025-08-082025-10-14$1,045$1,023$22$22
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2000. FNMA PMA5550 04%20542025-08-252025-10-14$1,823$1,823
2000. JPMORGAN CHASE & CO GLB2024-01-292025-10-14$1,816$1,747$69$69
1000. MORGAN STANLEY SER MTN GLB2024-01-292025-10-14$1,047$1,008$39$39
7. PNC FINCL SERVICES GROUP2020-10-202025-10-14$1,327$792$535$535
1000. REPUBLIC SERVICES INC GLB2024-01-292025-10-14$872$802$70$70
1000. RIO TINTO FIN USA 5.25% 35 COMPANY GUARNT GLB2025-03-192025-10-14$1,040$1,005$35$35
2000. TORONTO-DOMINION BANK SER FXD2024-01-292025-10-14$1,956$1,859$97$97
2000. US TSY 2.750% AUG 15 2042 2.750% AUG 15 20422024-01-292025-10-14$1,575$1,571$4$4
2000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 20442025-08-192025-10-14$1,623$1,559$64$64
2000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 20462024-01-292025-10-14$1,519$1,541-$22-$22
3000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 20462024-01-292025-10-14$2,278$2,312-$34-$34
3000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 20492024-01-292025-10-14$2,222$2,277-$55-$55
3000. US TSY 3.625% MAY 15 2053 3.625% MAY 15 20532024-01-292025-10-14$2,514$2,636-$122-$122
1000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 20292024-01-292025-10-14$961$923$38$38
1000. US TSY 1.875% JUL 31 2026 1.875% JUL 31 20262024-01-292025-10-14$986$946$40$40
1000. U.S. TREASURY NOTE 0.625% AUG 15 20302024-01-292025-10-14$867$804$63$63
1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 20322024-01-292025-10-14$936$904$32$32
1000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 20322024-01-292025-10-14$936$904$32$32
1000. U.S. TREASURY NOTE 3.125% AUG 31 20272024-01-292025-10-14$993$969$24$24
1000. U.S. TREASURY NOTE 3.125% AUG 31 20292024-01-292025-10-14$984$955$29$29
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3000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-01-292025-10-14$2,903$2,833$70$70
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1. KLA-TENCOR CORP COM2024-11-202025-11-04$1,198$616$582$582
101. NOMURA RESEARCH INST4307 JPY PAR ORDINARY2025-03-282025-11-04$3,535$3,322$213$213
1. BECTON DICKINSON & CO2024-06-042025-11-06$175$239-$64-$64
1. BECTON DICKINSON & CO2025-04-072025-11-06$175$207-$32-$32
1. BECTON DICKINSON & CO2024-11-082025-11-06$175$233-$58-$58
4. CADENCE DESIGN SYSTEMS INCORPORATED2025-09-102025-11-06$1,277$1,346-$69-$69
8. DATADOG INC REG SHS CL A2024-10-042025-11-06$1,505$966$539$539
7. DATADOG INC REG SHS CL A2024-10-092025-11-06$1,317$884$433$433
7. DATADOG INC REG SHS CL A2024-10-172025-11-06$1,317$882$435$435
8. DATADOG INC REG SHS CL A2024-10-242025-11-06$1,505$988$517$517
6. DATADOG INC REG SHS CL A2024-10-182025-11-06$1,129$773$356$356
25. MARVELL TECH INC2024-01-262025-11-06$2,351$1,700$651$651
2. SERVICENOW INC2024-01-262025-11-06$1,718$1,536$182$182
12. CHIPOTLE MEXICAN GRILL2025-08-012025-11-07$365$510-$145-$145
32. CHIPOTLE MEXICAN GRILL2025-08-132025-11-07$973$1,384-$411-$411
6. TRADE (THE) DESK INC SHS CL A2025-01-292025-11-07$261$729-$468-$468
9. TRADE (THE) DESK INC SHS CL A2025-02-072025-11-07$392$1,050-$658-$658
44. TRADE (THE) DESK INC SHS CL A2025-02-132025-11-07$1,915$3,643-$1,728-$1,728
20. TRADE (THE) DESK INC SHS CL A2025-01-102025-11-07$870$2,397-$1,527-$1,527
9. TRADE (THE) DESK INC SHS CL A2025-01-152025-11-07$392$1,068-$676-$676
6. TRADE (THE) DESK INC SHS CL A2025-01-162025-11-07$261$731-$470-$470
10. TRADE (THE) DESK INC SHS CL A2025-01-172025-11-07$435$1,241-$806-$806
15. TRADE (THE) DESK INC SHS CL A2025-09-242025-11-07$653$705-$52-$52
27. TRADE (THE) DESK INC SHS CL A2024-11-212025-11-07$1,175$3,448-$2,273-$2,273
10. TRADE (THE) DESK INC SHS CL A2025-04-072025-11-07$435$468-$33-$33
26. TRADE (THE) DESK INC SHS CL A2025-06-052025-11-07$1,131$1,923-$792-$792
13. TRADE (THE) DESK INC SHS CL A2025-03-242025-11-07$566$754-$188-$188
17. TRADE (THE) DESK INC SHS CL A2025-03-112025-11-07$740$1,023-$283-$283
30. TRADE (THE) DESK INC SHS CL A2025-02-242025-11-07$1,305$2,188-$883-$883
7. TRADE (THE) DESK INC SHS CL A2024-11-252025-11-07$305$911-$606-$606
3. TRADE (THE) DESK INC SHS CL A2024-12-182025-11-07$131$397-$266-$266
7. TRADE (THE) DESK INC SHS CL A2025-01-242025-11-07$305$840-$535-$535
7. CHIPOTLE MEXICAN GRILL2025-08-012025-11-12$218$298-$80-$80
21. CHIPOTLE MEXICAN GRILL2025-09-022025-11-12$654$877-$223-$223
24. CHIPOTLE MEXICAN GRILL2025-08-292025-11-12$747$1,010-$263-$263
3. SERVICENOW INC2024-01-262025-11-12$2,570$2,304$266$266
2. NORFOLK SOUTHERN CORP2024-01-262025-11-13$571$468$103$103
3. SEAGATE TECH HLDGS PUB LTD CO2024-01-262025-11-13$785$274$511$511
41. CHIPOTLE MEXICAN GRILL2023-10-052025-11-17$1,265$1,520-$255-$255
3. CHIPOTLE MEXICAN GRILL2025-09-022025-11-17$93$125-$32-$32
3. NORFOLK SOUTHERN CORP2024-01-262025-11-17$846$702$144$144
16. DATADOG INC REG SHS CL A2025-11-112025-11-18$2,825$3,166-$341-$341
1. MONOLITHIC POWER SYSTEMS INC2025-03-242025-11-18$862$623$239$239
3. MONOLITHIC POWER SYSTEMS INC2023-01-032025-11-18$2,587$1,029$1,558$1,558
1. NORFOLK SOUTHERN CORP2024-01-262025-11-18$281$234$47$47
43. NVIDIA CORP 002022-07-082025-11-18$7,836$672$7,164$7,164
2. PARKER HANNIFIN CORP2022-07-082025-11-18$1,638$497$1,141$1,141
1. TJX COMPANIES INCORPORATED NEW2025-04-072025-11-18$146$120$26$26
4. TJX COMPANIES INCORPORATED NEW2017-05-242025-11-18$584$148$436$436
14000. UNITED TECHNOLOGI 4.12% 28 GLB2024-01-292025-11-18$13,999$13,615$384$384
1000. UNITED TECHNOLOGI 4.12% 28 GLB2024-07-102025-11-18$1,000$969$31$31
2000. UNITED TECHNOLOGI 4.12% 28 GLB2025-01-082025-11-18$2,000$1,945$55$55
33. COMMERCE BANCSHARES INC COM2024-01-262025-11-19$1,732$1,678$54$54
2. PARKER HANNIFIN CORP2023-10-052025-11-19$1,644$766$878$878
4. PARKER HANNIFIN CORP2022-07-082025-11-19$3,288$994$2,294$2,294
9. CHIPOTLE MEXICAN GRILL2023-10-052025-11-20$276$334-$58-$58
53. CHIPOTLE MEXICAN GRILL2022-07-082025-11-20$1,627$1,415$212$212
25. COMMERCE BANCSHARES INC COM2024-01-262025-11-20$1,321$1,272$49$49
148. DENNYS CORP2024-01-262025-11-20$910$1,606-$696-$696
87. DENNYS CORP2025-02-192025-11-20$535$445$90$90
56. DENNYS CORP2025-02-202025-11-20$344$286$58$58
106. DENNYS CORP2025-02-212025-11-20$652$557$95$95
117. DENNYS CORP2025-02-242025-11-20$720$636$84$84
6000. CVS HEALTH CORP 5.05% 2048 GLB2024-07-122025-11-21$5,291$5,279$12$12
4000. CVS HEALTH CORP 5.05% 2048 GLB2025-01-082025-11-21$3,527$3,274$253$253
55. CHIPOTLE MEXICAN GRILL2022-07-082025-11-21$1,753$1,468$285$285
31. COMMERCE BANCSHARES INC COM2024-01-262025-11-21$1,679$1,577$102$102
15. COMMERCE BANCSHARES INC COM2025-04-072025-11-21$812$841-$29-$29
13. DENNYS CORP2025-07-112025-11-21$80$54$26$26
43. DENNYS CORP2025-04-072025-11-21$264$145$119$119
33. DENNYS CORP2025-02-242025-11-21$203$179$24$24
8. DENNYS CORP2025-02-252025-11-21$49$44$5$5
4. NORFOLK SOUTHERN CORP2024-01-262025-11-21$1,139$936$203$203
6000. RIO TINTO FIN USA 5.25% 35 COMPANY GUARNT GLB2025-03-202025-11-21$6,172$6,076$96$96
1000. RIO TINTO FIN USA 5.25% 35 COMPANY GUARNT GLB2025-07-112025-11-21$1,029$1,005$24$24
1000. RIO TINTO FIN USA 5.25% 35 COMPANY GUARNT GLB2025-03-192025-11-21$1,029$1,005$24$24
4000. US TSY 2.750% AUG 15 2042 2.750% AUG 15 20422024-01-292025-11-21$3,128$3,142-$14-$14
5000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-01-292025-11-21$4,847$4,722$125$125
19. BRISTOL MYERS SQUIBB CO COM2024-01-262025-11-24$906$945-$39-$39
11.6 DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY2025-11-24$12$12
8.15 FHLMC SB 1015 02 50%20372025-11-25$8$8
152.1 FHLMC SB 1362 02 50%20362025-11-25$152$152
35.79 FHLMC SD 8219 02 50%20522025-11-25$36$36
31.84 FHLMC SD 8242 03%20522025-11-25$32$32
539.98 FHLMC SD 8342 05 50%20532025-11-25$540$540
49.19 FHLMC SD 8438 05 50%20542025-11-25$49$49
277.67 FHLMC SD 8469 05 50%20542025-11-25$278$278
21.86 FHLMC SD 8524 05 50%20552025-11-25$22$22
1206.01 FHLMC RA 5391 03%20512025-11-25$1,206$1,206
64.76 FNMA PCB3050 02 50%20522025-11-25$65$65
785.03 FNMA PFA0442 03 50%20542025-11-25$785$785
19.09 FNMA PFA1024 02 50%20512025-11-25$19$19
76.49 FNMA PFA1864 02 50%20372025-11-25$76$76
305.87 FNMA PFS4815 03%20522025-11-25$306$306
262.08 FNMA PFS5452 03 50%20522025-11-25$262$262
39.44 FNMA PFS6599 03 50%20522025-11-25$39$39
39.64 FNMA PFS7879 02 50%20522025-11-25$40$40
85.16 FNMA PFS8398 02 50%20352025-11-25$85$85
52.17 FNMA PMA4624 03%20522025-11-25$52$52
141.39 FNMA PMA4599 03%20522025-11-25$141$141
464. FNMA PMA4628 02 50%20372025-11-25$464$464
38.38 FNMA PMA4782 03 50%20522025-11-25$38$38
436.53 FNMA PMA5550 04%20542025-11-25$437$437
67.69 FNMA PMA5635 03 50%20552025-11-25$68$68
50. MARVELL TECH INC2024-01-262025-11-25$4,122$3,400$722$722
156. CHIPOTLE MEXICAN GRILL2022-07-082025-12-03$5,339$4,164$1,175$1,175
7. TRADE (THE) DESK INC SHS CL A2025-04-072025-12-03$273$328-$55-$55
73. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE2024-01-292025-12-04$918$713$205$205
78. PT BANK RAKYAT ADR ADR2024-01-262025-12-05$851$1,353-$502-$502
10. CVS HEALTH CORP2024-01-262025-12-08$758$726$32$32
2. COMCAST CORP NEW CL A2017-10-132025-12-08$53$72-$19-$19
22. COMCAST CORP NEW CL A2025-03-042025-12-08$587$794-$207-$207
33. MARVELL TECH INC2024-01-262025-12-08$2,949$2,244$705$705
1000. CARRIER GLOBAL 5.90% 2034 GLB2025-07-112025-12-09$1,070$1,053$17$17
2000. CARRIER GLOBAL 5.90% 2034 GLB2025-01-082025-12-09$2,140$2,051$89$89
8000. CARRIER GLOBAL 5.90% 2034 GLB2024-04-262025-12-09$8,560$8,152$408$408
1. PT BANK RAKYAT ADR ADR2025-04-072025-12-10$11$11
6. PT BANK RAKYAT ADR ADR2024-01-262025-12-10$65$104-$39-$39
12. PT BANK RAKYAT ADR ADR2025-04-072025-12-11$130$131-$1-$1
3. MORGAN STANLEY2024-01-262025-12-12$540$264$276$276
3. NORFOLK SOUTHERN CORP2024-01-262025-12-12$891$702$189$189
10. PUBLIC SVC ENTERPRISE GROUP INC2024-01-262025-12-12$792$575$217$217
222. STEELCASE INC CL A2023-01-032025-12-12$1,598$1,598$1,598
2000. CITIGROUP INC -2025-01-082025-12-15$1,996$1,961$35$35
14000. CITIGROUP INC -2024-01-292025-12-15$13,969$13,559$410$410
1000. CITIGROUP INC -2025-07-112025-12-15$998$990$8$8
.6624 HNI CORP2023-01-032025-12-18$28$22$6$6
1. INTUIT INC2025-08-222025-12-18$672$670$2$2
3. INTUIT INC2025-09-222025-12-18$2,015$2,079-$64-$64
9000. U.S. TREASURY NOTE 3.375% MAY 15 20332024-01-292025-12-18$8,689$8,500$189$189
1. NORFOLK SOUTHERN CORP2024-05-092025-12-19$291$226$65$65
1. NORFOLK SOUTHERN CORP2024-06-112025-12-19$291$225$66$66
22. SONY FINL GROUP INC2025-10-072025-12-19$113$117-$4-$4
4. TJX COMPANIES INCORPORATED NEW2017-05-242025-12-19$621$148$473$473
91. SONY FINL GROUP INC2025-10-072025-12-22$462$482-$20-$20
6. PUBLIC SVC ENTERPRISE GROUP INC2024-01-262025-12-23$482$345$137$137
4. CAPGEMINI SA 8.EUR PAR ORDINARY2025-03-282025-12-23$665$641$24$24
1. KERING 4.EUR PAR ORDINARY2025-10-102025-12-23$352$367-$15-$15
1. KERING 4.EUR PAR ORDINARY2025-10-092025-12-23$352$363-$11-$11
6. AMERICAN EXPRESS CO2024-01-232025-12-24$2,294$1,112$1,182$1,182
3. AMERICAN EXPRESS CO2024-01-262025-12-24$1,147$601$546$546
8. CHINA MERCHANTS BANK UNS ADR2025-04-072025-12-24$265$205$60$60
1. CHINA MERCHANTS BANK UNS ADR2024-08-202025-12-24$33$21$12$12
8. CHINA MERCHANTS BANK UNS ADR2024-02-142025-12-24$265$149$116$116
21. CHINA MERCHANTS BANK UNS ADR2024-02-132025-12-24$697$388$309$309
10. CHINA MERCHANTS BANK UNS ADR2024-02-132025-12-24$332$185$147$147
2. CHINA MERCHANTS BANK UNS ADR2024-02-142025-12-24$66$37$29$29
32. CHINA MERCHANTS BANK UNS ADR2024-01-232025-12-24$1,061$561$500$500
66. CHINA MERCHANTS BANK UNS ADR2024-01-262025-12-24$2,189$1,229$960$960
12. DIGI INTL INC2024-08-122025-12-24$531$326$205$205
6. DIGI INTL INC2024-08-132025-12-24$266$166$100$100
1. DIGI INTL INC2024-08-142025-12-24$44$28$16$16
5. DIGI INTL INC2024-08-092025-12-24$221$134$87$87
108. DIGI INTL INC2024-01-262025-12-24$4,782$2,748$2,034$2,034
18. DIGI INTL INC2024-01-232025-12-24$797$448$349$349
18000. EOG RESOURCES INC 4.15% 26 GLB2024-01-292025-12-24$18,000$17,836$164$164
8. INTERNATIONAL BUSINESS MACHS CORP2024-01-262025-12-24$2,428$1,496$932$932
12. INTERNATIONAL BUSINESS MACHS CORP2024-01-232025-12-24$3,642$2,077$1,565$1,565
2. ELI LILLY CO2024-01-262025-12-24$2,160$1,276$884$884
5. ELI LILLY CO2024-01-232025-12-24$5,399$3,111$2,288$2,288
353. NVIDIA CORP 002024-01-232025-12-24$66,028$21,071$44,957$44,957
20. NVIDIA CORP 002025-12-032025-12-24$3,741$3,624$117$117
15. NVIDIA CORP 002025-12-182025-12-24$2,806$2,625$181$181
1. PARKER HANNIFIN CORP2024-01-232025-12-24$886$470$416$416
23. PARKER HANNIFIN CORP2024-01-232025-12-24$20,387$10,808$9,579$9,579
25. PHILIP MORRIS INTL INC2024-01-232025-12-24$4,062$2,283$1,779$1,779
7. PHILIP MORRIS INTL INC2024-01-232025-12-24$1,137$639$498$498
73. PHILIP MORRIS INTL INC2024-01-232025-12-24$11,862$6,666$5,196$5,196
274. PING AN INS GROUP CO CHINA LTD SPON ADR2024-09-032025-12-24$4,671$2,558$2,113$2,113
4. PING AN INS GROUP CO CHINA LTD SPON ADR2024-01-262025-12-24$68$35$33$33
7. TAIWAN S MANUFCTRING ADR2024-09-032025-12-24$2,080$1,148$932$932
35. TAIWAN S MANUFCTRING ADR2024-09-032025-12-24$10,398$5,742$4,656$4,656
30. TAIWAN S MANUFCTRING ADR2024-09-052025-12-24$8,913$4,846$4,067$4,067
11. TAIWAN S MANUFCTRING ADR2024-03-262025-12-24$3,268$1,536$1,732$1,732
3. TAIWAN S MANUFCTRING ADR2024-05-092025-12-24$891$426$465$465
18. TAIWAN S MANUFCTRING ADR2025-06-062025-12-24$5,348$3,709$1,639$1,639
2. TAIWAN S MANUFCTRING ADR2025-06-242025-12-24$594$439$155$155
18. TAIWAN S MANUFCTRING ADR2025-06-242025-12-24$5,348$3,950$1,398$1,398
6. TAIWAN S MANUFCTRING ADR2025-11-252025-12-24$1,783$1,699$84$84
1. TAIWAN S MANUFCTRING ADR2025-10-292025-12-24$297$305-$8-$8
6. TAIWAN S MANUFCTRING ADR2025-10-292025-12-24$1,783$1,832-$49-$49
3. TAIWAN S MANUFCTRING ADR2025-10-292025-12-24$891$916-$25-$25
62. TENCENT HOLDINGS LTD ADR2024-01-262025-12-24$4,809$2,261$2,548$2,548
3. UBER TECHNOLOGIES INC2025-07-112025-12-24$243$289-$46-$46
34. UBER TECHNOLOGIES INC2025-07-112025-12-24$2,757$3,273-$516-$516
43. UBER TECHNOLOGIES INC2025-07-112025-12-24$3,486$4,139-$653-$653
28. UBER TECHNOLOGIES INC2025-07-182025-12-24$2,270$2,533-$263-$263
117. UBER TECHNOLOGIES INC2024-01-262025-12-24$9,486$7,675$1,811$1,811
42. UNITED FIRE GROUP INC2023-09-292025-12-24$1,545$829$716$716
81. UNITED FIRE GROUP INC2024-01-262025-12-24$2,980$1,837$1,143$1,143
7. VISA INC CL A SHRS2025-10-142025-12-24$2,479$2,447$32$32
16. VISA INC CL A SHRS2020-10-122025-12-24$5,666$3,320$2,346$2,346
12. VISA INC CL A SHRS2022-01-272025-12-24$4,250$2,487$1,763$1,763
9. VISA INC CL A SHRS2022-06-272025-12-24$3,187$1,840$1,347$1,347
41. VISA INC CL A SHRS2022-07-082025-12-24$14,520$8,314$6,206$6,206
2. VISA INC CL A SHRS2022-07-292025-12-24$708$422$286$286
4. WELLS FARGO COMPANY2025-06-042025-12-24$382$305$77$77
16. WELLS FARGO COMPANY2025-06-042025-12-24$1,530$1,220$310$310
14. WELLS FARGO COMPANY2025-06-032025-12-24$1,338$1,059$279$279
64. WELLS FARGO COMPANY2024-08-022025-12-24$6,118$3,463$2,655$2,655
5. WELLS FARGO COMPANY2024-08-022025-12-24$478$271$207$207
69. WELLS FARGO COMPANY2025-07-222025-12-24$6,596$5,632$964$964
26. WELLS FARGO COMPANY2024-01-232025-12-24$2,485$1,261$1,224$1,224
13. WELLS FARGO COMPANY2023-12-152025-12-24$1,243$655$588$588
2. CAPGEMINI SA 8.EUR PAR ORDINARY2025-03-282025-12-24$333$321$12$12
1. KERING 4.EUR PAR ORDINARY2025-10-102025-12-24$357$367-$10-$10
8.92 FHLMC SB 1015 02 50%20372025-12-26$9$9
121.25 FHLMC SB 1362 02 50%20362025-12-26$121$121
28.09 FHLMC SD 8219 02 50%20522025-12-26$28$28
44.62 FHLMC SD 8242 03%20522025-12-26$45$45
366.61 FHLMC SD 8342 05 50%20532025-12-26$367$367
38.12 FHLMC SD 8438 05 50%20542025-12-26$38$38
192.96 FHLMC SD 8469 05 50%20542025-12-26$193$193
21.16 FHLMC SD 8524 05 50%20552025-12-26$21$21
1014.01 FHLMC RA 5391 03%20512025-12-26$1,014$1,014
145.01 FNMA PCB3050 02 50%20522025-12-26$145$145
377.09 FNMA PFA0442 03 50%20542025-12-26$377$377
21.24 FNMA PFA1024 02 50%20512025-12-26$21$21
73.83 FNMA PFA1864 02 50%20372025-12-26$74$74
294.14 FNMA PFS4815 03%20522025-12-26$294$294
429.38 FNMA PFS5452 03 50%20522025-12-26$429$429
49.69 FNMA PFS6599 03 50%20522025-12-26$50$50
37.25 FNMA PFS7879 02 50%20522025-12-26$37$37
81.25 FNMA PFS8398 02 50%20352025-12-26$81$81
51.76 FNMA PMA4624 03%20522025-12-26$52$52
121.73 FNMA PMA4599 03%20522025-12-26$122$122
580.44 FNMA PMA4628 02 50%20372025-12-26$580$580
36. FNMA PMA4782 03 50%20522025-12-26$36$36
459.84 FNMA PMA5550 04%20542025-12-26$460$460
58.42 FNMA PMA5635 03 50%20552025-12-26$58$58
41. AMERICAN EXPRESS CO2024-01-232025-12-29$15,425$7,602$7,823$7,823
6. CAPGEMINI SA 8.EUR PAR ORDINARY2025-03-282025-12-29$1,004$962$42$42
2. CAPGEMINI SA 8.EUR PAR ORDINARY2025-04-072025-12-29$335$265$70$70
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
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CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
CAPITAL GAIN DIVIDENDS$13,868P
FieldValueIRS element (for citing)
Capital Gain Net Income$457,475CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,329InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,329SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,329TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,687EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$19,687TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$11,358OverpaymentAmt
Applied To ES Tax$8,332AppliedToESTaxAmt
Refund$3,026RefundAmt

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 StateFLOrgReportOrRegisterStateCd
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 Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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
L BRIAN TOMMER
721 NE 1ST CTDELRAY BEACHFL334835409PRESIDENT, TREASURER1$0
MARJORIE D TOMMER
721 NE 1ST CTDELRAY BEACHFL334835409VICE PRESIDENT1$0
ALEC R TOMMER
11014 SCHUYKILL ROADROCKVILLEMD20852ASSISTANT SECRETARY1$0
ADAM H TOMMER
4901 HAMPDEN LANE UNIT 601BETHESDAMD20814SECRETARY, ASSISTANT TREASURER1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,586,058AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$135,565AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,721,623TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,721,623AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$85,824CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,635,799NetVlNoncharitableAssetsAmt
Minimum Investment Return$281,790MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$281,790MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,329TaxBasedOnInvestmentIncomeAmt
Total Tax$8,329TotalTaxAmt
Distributable Before Adj$273,461DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$273,461DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$273,461DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$225,816ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$225,816QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$273,461DistributableAsAdjustedAmt
Undistributed Income PY$187,581UndistributedIncomePYAmt
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$225,816QualifyingDistributionsAmt
Applied To Year1$187,581AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$38,235AppliedToCurrentYearAmt
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$235,226UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
NATIONAL BRAIN TUMOR SOCIETY INC
55 CAHPEL ST STE 006NEWTONMA024581095N/APCUNRESTRICTED GENERAL$10,000
DOCTORS WITHOUT BORDERS USA INC
40 RECTOR ST FL 16NEW YORK CITYNY100061751N/APCUNRESTRICTED GENERAL$25,000
AJWS
45 W 36TJ STREETNEW YORKNY10018N/APCUNRESTRICTED GENERAL$50,000
WCK
PO BOX 96538WASHINGTONDC200906538N/APCUNESTRICTED GENERAL SUPPORT$25,000
FEEDING AMERICA
161 NORTH CLARK STREET SUITE 700CHICAGOIL60601N/APCUNRESTRICTED GENERAL$25,000
CAPITAL AREA FOOD BANK
4900 PUERTO RICO AVENUE NEWASHINGTONDC20017N/APCUNRESTRICTED GENERAL$10,000
NATIONAL FALLEN FIREFIGHTERS FDN
16825 S SETON AVE BLDG OEMMITSBURGMD217278920N/APCUNRESTRICTED GENERAL$10,000
WASHINGTON PERFORMING ARTS
1400K ST NW STE 500WASHINGTONDC200052422N/APCUNRESTRICTED GENERAL$10,000
AMERICAN RED CROSS
431 18TH ST NWWASHINTONDC200065310N/APCUNRESTRICTED GENERAL$25,000
DOLLYWOOD FOUNDATION
111 E MAIN STR 2ND FLOORSEVIERVILLETN37862N/APCUNRESTRICTED GENERAL$10,000
HABITAT FOR HUMANITY INTERNATIONAL
322 W LAMAR STREETAMERICUSGA31709N/APCUNRESTRICTED GENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$210,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$168,317ExclusionAmt
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$457,475ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$625,792ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$625,792TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonL BRIAN TOMMER AND MARJORIE TOMMERContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1721 NE 1ST COURTAddressLine1Txt
CityDELRAY BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP334835409ZIPCd
FieldValueIRS element (for citing)
Total Contributions$517,957TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertySEE ATTACHED LIST OF SECURITIESNoncashPropertyDesc
Fair Market Value$517,957FairMarketValueAmt
Received2025-12-23ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00287YAW9 ABBVIE INC GLB$9,844$9,561
0641594A1 BANK OF NOVA SCOTIA$17,772$18,774
126650CZ1 CVS HEALTH CORP
14040HCZ6 CAPITAL ONE FINANCIA
14448CBC7 CARRIER GLOBAL CORP
172967LD1 CITIGROUP INC
26875PAP6 EOG RESOURCES INC
29278NAE3 ENERGY TRANSFER PART$9,886$9,698
30303M8Q8 META PLATFORMS INC
38141GWB6 GOLDMAN SACHS GROUP$17,587$17,984
404119CV9 HCA INC COMPANY GUAR$17,301$17,895
42824CBW8 HP ENTERPRISE CO
437076DE9 HOME DEPOT INC
46647PAJ5 JPMORGAN CHASE & CO$23,586$24,240
501044DV0 KROGER CO
548661ED5 LOWE'S COS INC GLB$8,889$9,421
595112CD3 MICRON TECHNOLOGY IN
61747YFG5 MORGAN STANLEY SER M$15,174$15,605
693475AX3 PNC FINANCIAL SERVIC$23,858$24,825
717081FA6 PFIZER INC
760759AX8 REPUBLIC SERVICES IN$17,002$18,303
78016EZQ3 ROYAL BANK OF CANADA$21,361$22,806
808513CH6 CHARLES SCHWAB CORP$10,195$10,900
82481LAD1 SHIRE ACQ INV IRELAN
89114TZN5 TORONTO-DOMINION BAN$23,487$24,530
89788MAH5 TRUIST FINANCIAL COR
91159HHZ6 US BANCORP
913017CY3 UNITED TECHNOLOGIES
842587EB9 SOUTHERN CO JRSB SER$18,310$18,786
822905AC9 SHELL FINANCE US INC$13,538$13,439
87264ADX0 T-MOBILE USA INC COM$9,066$8,948
05526DCC7 BAT CAPITAL CORP COM$9,106$9,375
37940XAY8 GLOBAL PAYMENTS INC$15,024$14,909
20030NEQ0 COMCAST CORP COMPANY$11,197$10,864
25278XBC2 DIAMONDBACK ENERGY I$9,031$9,250
37045XED4 GENERAL MOTORS FINL$10,769$10,796
78017DAQ1 ROYAL BANK OF CANADA$1,997$1,990
958667AG2 WESTERN MIDSTREAM OP$8,069$8,057
00206RKH4 AT&T INC GLB$14,975$14,909
11135FCK5 BROADCOM INC GLB$9,031$9,144
90353TAQ3 UBER TECHNOLOGIES IN$9,442$9,537
02557TAE9 AMERICAN ELECTRIC PO$994$993
14040HDJ1 CAPITAL ONE FINANCIA$9,113$9,395
78081BAU7 ROYALTY PHARMA PLC C$8,953$9,046
24703TAN6 DELL INT LLC / EMC C$11,171$11,314
95000U3P6 WELLS FARGO & COMPAN$9,202$9,320

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (340 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
000375204 ABB LTD
001317205 AIA GROUP LTD SPONSO$1,423$1,764
002824100 ABBOTT LABS$4,316$4,886
00287Y109 ABBVIE INC SHS$5,086$7,083
00687A107 ADIDAS AG
00724F101 ADOBE INC SHS$9,787$10,500
00783V104 ADYEN N.V. SHS
007973100 ADVANCED ENERGY INDS$10,313$23,868
00846U101 AGILENT TECHNOLOGIES
009066101 AIRBNB INC$21,434$19,815
009158106 AIR PRODUCTS&CHEM$20,720$18,527
009279100 AIRBUS SE
009707100 AJINOMOTO CO LTD ADR
00971T101 AKAMAI TECHNOLOGIES$4,851$4,014
012348108 ALBANY INTL CRP NEW$5,677$3,498
015271109 ALEXANDRIA REAL ESTA
01609W102 ALIBABA GROUP HOLDIN$8,779$17,296
02079K305 ALPHABET INC SHS
02263T104 AMADEUS IT GROUP SA
023135106 AMAZON COM INC COM$29,170$68,323
025816109 AMER EXPRESS COMPANY$4,333$10,729
026874784 AMERICAN INTERNATION$11,623$13,089
030420103 AMERICAN WTR WKS CO$9,993$10,440
03073E105 CENCORA INC$3,713$6,080
03076C106 AMERIPRISE FINL INC$7,296$15,201
031162100 AMGEN INC COM$12,981$13,747
032654105 ANALOG DEVICES INC$6,201$8,678
03485P300 ANGLO AMERICAN PLC
03524A108 ANHEUSER-BUSCH INBEV
03662Q105 ANSYS INC
037833100 APPLE INC
03957W106 ARCHROCK INC$1,998$6,297
03990B101 ARES MANAGEMENT CORP$22,113$24,891
04016X101 ARGENX SE
045055100 ASHTEAD GROUP PLC
046353108 ASTRAZENECA PLC SPON
049560105 ATMOS ENERGY CORP$9,881$14,584
053484101 AVALONBAY CMMUN INC$1,593$1,632
05523R107 BAE SYSTEMS PLC
055622104 BP P L C SPONS ADR
05606L100 BYD COMPANY LTD SHS$1,149$1,138
05946K101 BANCO BILBAO VIZCAYA
064058100 BANK NEW YORK MELLON$6,823$9,287
075887109 BECTON DICKINSON CO$3,478$2,911
07725L102 BEONE MEDICINES LTD.$1,432$2,127
090572207 BIO RAD LABS CL A$4,603$4,545
09260D107 BLACKSTONE INC$11,287$15,414
09290D101 BLACKROCK INC REG SH$4,341$6,422
110122108 BRISTOL-MYERS SQUIBB$3,482$3,776
110448107 BRITISH AMERICAN TOB
11271J107 BROOKFIELD ASSET MGM
120738406 BUNZL PLC
125523100 CIGNA GROUP/THE$5,943$5,505
12572Q105 CME GROUP INC$4,827$5,462
125896100 CMS ENERGY CORP$2,761$3,357
126650100 CVS HEALTH CORP$4,846$6,269
127055101 CABOT CORP$3,694$3,314
127097103 COTERRA ENERGY INC$10,366$10,844
127387108 CADENCE DESIGN SYS I$13,094$22,506
136385101 CANADIAN NATURAL RES
13961R100 CAPGEMINI SE SHS
14040H105 CAPITAL ONE FINL$16,218$31,749
14056U107 CAPITEC BANK HOLDING$813$2,633
14448C104 CARRIER GLOBAL CORP$30,623$25,416
15135U109 CENOVUS ENERGY INC
166764100 CHEVRON CORP$6,525$9,449
16950T102 CHINA MERCHANTS BANK$1,402$2,706
169656105 CHIPOTLE MEXICAN GRI
172755100 CIRRUS LOGIC INC DEL$4,667$6,755
191216100 COCA COLA COM$13,348$16,988
20030N101 COMCAST CORP NEW CL$4,534$4,274
200525103 COMMERCE BANCSHARES
20786W107 CONNECTONE BANCORP I$3,894$4,117
20825C104 CONOCOPHILLIPS$4,850$10,952
21036P108 CONSTELLATION BRANDS$7,949$5,242
219350105 CORNING INC$6,212$17,249
22052L104 CORTEVA INC REG SHS$13,028$18,701
22113B103 COSAN SA SHS SPON
22266T109 COUPANG INC REG SHS
229899109 CULLEN FRST BKRS PV$$7,073$8,358
23304Y100 DBS GROUP HOLDINGS L
23381D102 DAIICHI SANKYO CO LT
235851102 DANAHER CORP DEL$39,285$39,832
23636T100 DANONE-SPONS
237266101 DARLING INGREDIENTS$5,762$5,292
23804L103 DATADOG INC REG SHS$13,734$16,591
244199105 DEERE CO$7,019$8,380
24869P104 DENNYS CORP
253798102 DIGI INTL INC$3,884$6,797
254543101 DIODES INC
25461D100 DISCO CORP SHS
25746U109 DOMINION ENERGY INC$5,341$6,386
260003108 DOVER CORP$5,689$7,419
26251A108 DSV A/S-UN
268150109 DYNATRACE INC REG SH$19,254$15,429
26875P101 EOG RESOURCES INC$5,591$6,301
277276101 EASTGROUP PROPERTIES$4,515$4,632
278865100 ECOLAB INC$22,478$34,128
279655104 EDENRED
29265W207 ENEL SPA
29275Y102 ENERSYS$4,248$9,686
293603106 ENTAIN PLC
29362U104 ENTEGRIS INC MINNESO$3,717$4,465
29414B104 EPAM SYSTEMS INC SHS$829$820
29472R108 EQTY LIFESTYLS PPTYS$7,721$7,152
297284200 ESSILOR INTL SA
30051E104 EVOLUTION GAMING GRO
30231G102 EXXON MOBIL CORP
30257X104 FB FINL CORP$3,997$7,645
33768G107 FIRSTCASH HLDGS INC$3,938$7,331
346375108 FORMFACTOR INC$2,809$6,805
34959J108 FORTIVE CORP
35086T109 FOUR CORNERS PROPERT$3,324$3,182
353514102 FRANKLIN EL CO PV10C$3,858$3,917
359590304 FUJITSU LTD ADR COM
36318L203 GALAXY ENTERTAINMENT
363576109 GALLAGHER ARTHUR J &$30,624$31,831
366651107 GARTNER INC NEW CL A
369550108 GENL DYNAMICS CORP$17,078$21,883
369604301 GE AEROSPACE$13,135$23,102
37827X100 GLENCORE PLC
38141G104 GOLDMAN SACHS GROUP$5,388$7,911
400506101 GRUPO AERO DEL PACIF
40052P107 GRUPO FIN BANORTE-SP$872$1,439
40415F101 HDFC BANK LTD$3,548$4,568
404609109 HACKETT GROUP INC/TH$3,262$3,494
416515104 HARTFORD FINL SVCS G
42281P304 HEIDELBERG MATERIALS
42751Q105 HERMES INTERNATIONAL
427866108 HERSHEY CO/THE
428291108 HEXCEL CORP NEW COM$4,564$6,429
437076102 HOME DEPOT INC$2,782$6,538
438516106 HONEYWELL INTERNATIO
440327104 HORACE MANN EDUCTRS$1,744$2,263
443251103 HOYA CORP
45104G104 ICICI BANK LTD SPD$2,432$3,755
455793109 INDUSTRIA DE DISENO
456837103 ING GROEP N V SPONSO
45778Q107 INSPERITY INC$3,475$1,394
459200101 INTL BUSINESS MACHIN$1,668$2,962
459348108 INTL CONSOLIDATED
461202103 INTUIT INC$21,831$34,446
46120E602 INTUITIVE SURGICAL I$18,028$21,522
465562106 ITAU UNIBANCO HOLDIN
466110103 JBS SA
466367109 JACK IN THE BOX INC$4,464$1,762
47215P106 JD COM INC CL A$595$718
478160104 JOHNSON AND JOHNSON$6,269$10,141
48241A105 KB FINANCIAL GROUP I
482480100 KLA-TENCOR CORP
48251W104 KKR & CO INC C$21,892$29,830
492089107 KERING SA
49428J109 KIMBALL ELECTRONICS$4,912$7,372
496402108 KINGSPAN GROUP PLC
502441306 LVMH MOET HENNESSY L
526057104 LENNAR CORP$9,667$12,233
532457108 ELI LILLY & CO$2,168$5,373
537008104 LITTELFUSE INC DEL$4,666$5,311
54211N101 LONDON STOCK EXCHANG
54338V101 LONZA GROUP AG
548661107 LOWE'S COMPANIES INC$17,479$19,534
55354G100 MSCI INC
571748102 MARSH & MCLENNAN COS
573284106 MARTIN MARIETTA MATL$9,203$17,434
573874104 MARVELL TECH INC$11,789$18,101
580135101 MCDONALDS CORP$7,644$7,946
58533E103 MEITUAN DIANPING
58733R102 MERCADOLIBRE INC
58933Y105 MERCK AND CO INC SHS$14,004$16,631
59001A102 MERITAGE HOMES CORP$2,128$3,487
59156R108 METLIFE INC
59410T106 CIE GENERALE DES
594918104 MICROSOFT CORP$55,595$117,036
595017104 MICROCHIP TECHNOLOGY$8,518$9,685
60448A101 MINTH GROUP LTD
606822104 MITSUBISHI UFJ FINL$13,583$28,707
609207105 MONDELEZ INTERNATION$5,331$3,983
609839105 MONOLITHIC PWR SYSTE$18,225$42,599
615394202 MOOG INC CL A$2,617$8,037
617446448 MORGAN STANLEY$13,475$27,517
62473G102 MTU AERO ENGINES AG
62955J103 NOV INC$5,685$4,642
639057207 NATWEST GROUP PLC SH
64104Y106 NESTE OYJ
641069406 NESTLE S A SPONSORED
64110W102 NETEASE INC
65339F101 NEXTERA ENERGY INC S$3,774$6,021
654445303 NINTENDO LTD ADR
655844108 NORFOLK SOUTHERN COR$2,790$3,465
666807102 NORTHROP GRUMMAN COR
670100205 NOVO NORDISK A/S ADR
67066G104 NVIDIA$15,697$105,932
688239201 OSHKOSH CORPORATION$6,973$8,417
691497309 OXFORD INDUSTRIES$2,129$1,471
69341F109 PKO BANK POLSKI-UNSP$1,279$2,141
693475105 PNC FINCL SERVICES G$7,523$14,402
693506107 PPG INDUSTRIES INC
69366X100 PT BANK RAKYAT ADR
69367U105 BANK MANDIRI PERSERO
69368G105 PT BANK CENT ASIA TB$1,139$1,101
698813102 PAPA JOHNS INTL INC$4,459$3,695
701094104 PARKER HANNIFIN CORP$18,124$49,222
70509V100 PEBBLEBROOK HOTEL TR$4,127$3,566
707569109 PENN ENTERTAINMENT I$4,424$3,127
713448108 PEPSICO INC$3,971$3,444
714264306 PERNOD RICARD SA - S
718172109 PHILIP MORRIS INTL I$7,296$12,832
72341E304 PING AN INS GROUP CO$1,041$1,997
742718109 PROCTER & GAMBLE CO$11,314$16,337
743315103 PROGRESSIVE CRP OHIO$23,393$28,920
74340W103 PROLOGIS INC$2,593$3,830
74441M103 PT BANK NEGARA INDON
744573106 PUB SVC ENTERPRISE G$1,150$1,606
747525103 QUALCOMM INC$8,160$14,710
749685103 RPM INTERNATIONAL IN$8,655$10,920
754730109 RAYMOND JAMES FINL I$2,074$3,694
75513E101 RTX CORP CORP$8,542$19,440
75629J101 RECRUIT HOLDINGS CO
760125104 RENTOKIL INTIAL PLC
760759100 REPUBLIC SERVICES IN$2,059$2,331
76206K107 RHEINMETALL AG UNSPD
767204100 RIO TINTO PLC SPON A
775781206 ROLLS-ROYCE PLC ADR
783513203 RYANAIR HOLDINGS PLC$3,603$4,692
783859101 S & T BANCORP INC$4,093$4,722
78445W306 SMC CORP/JAPAN
786584102 SAFRAN SA-UNSPON
78663S201 SAGE GROUP PLC SHS
801056102 SANMINA CORP$4,346$13,656
803054204 SAP AKTIENGESELLSCHA
80687P106 SCHNEIDER ELEC SA
808513105 SCHWAB CHARLES CORP$33,697$46,958
81762P102 SERVICENOW INC$10,099$18,383
81783H105 SEVEN & I HOLDINGS C
824551105 SHIN-ETSU CHEMICAL C
82509L107 SHOPIFY INC CL A$11,317$19,799
826197501 SIEMENS AG
82622J104 SIEMENS HEALTHINEERS
82674R103 SIKA AG-BR-ADR
835699307 SONY GROUP CORP$10,689$14,541
83569C102 SONOVA HOLDING AG
853254100 STD CHARTERED- UNSP
858155203 STEELCASE INC
861012102 STMICROELECTRONICS N
872351408 TDK CORP ADR
87241L109 TFI INTERNATIONAL IN
872540109 TJX COS INC NEW$5,555$13,518
874039100 TAIWAN S MANUFCTRING$26,169$65,640
87873R101 TECHTRONIC INDS SPD
87874R308 TORO COMBINECO INC$4,097$1,231
879360105 TELEDYNE TECH INC$13,450$16,343
88032Q109 TENCENT HOLDINGS LTD$11,855$25,262
882508104 TEXAS INSTRUMENTS$5,796$6,940
88339J105 TRADE (THE) DESK INC
883556102 THERMO FISHER SCIENT
889094108 TOKIO MARINE HOLDING
889110102 TOKYO ELECTRON LTD S
89151E109 TOTAL FINA ELF S.A.
89417E109 TRAVELERS COS INC$3,325$4,641
89465J109 TREASURY WINE ESTATE
89677Q107 TRIP.COM GROUP LTD S$1,359$1,726
89679E300 TRIUMPH BANCORP INC$4,200$3,946
89832Q109 TRUIST FINL CORP
902973304 US BANCORP$8,423$14,087
90353T100 UBER TECHNOLOGIES IN$23,247$35,544
904678406 UNICREDITO SPA
907818108 UNION PACIFIC CORP$10,017$9,715
910340108 UNITED FIRE GROUP IN$2,009$3,562
911312106 UNITED PARCEL SERVIC
91324P102 UNITEDHEALTH GROUP I$5,531$5,942
91912E105 VALE SA
92214X106 VAREX IMAGING CORP R
92276F100 VENTAS INC REIT$3,970$6,113
92338C103 VERALTO CORP REG SHS$14,026$16,663
92343V104 VERIZON COMMUNICATNS$15,659$15,274
92345Y106 VERISK ANALYTICS INC$15,395$17,224
925550105 VIAVI SOLUTIONS INC$5,623$11,636
92826C839 VISA INC CL A SHRS$25,314$44,540
929328102 WSFS FINANCIAL CORP$3,601$4,309
931142103 WALMART INC$10,221$22,171
93114W107 WAL-MART DE MEX SPNA$800$904
94858P209 WEG SA SHS$830$1,446
949746101 WELLS FARGO & CO$21,518$50,235
950810101 WESBANCO INC$4,573$4,953
955306105 WEST PHARMACTL SVCS$25,000$23,112
977874205 WOLTERS KLUWER N V S
98138H101 WORKDAY INC CL A
98389B100 XCEL ENERGY INC$12,961$15,658
98419M100 XYLEM INC/NY
988498101 YUM BRANDS INC$2,680$3,026
G0403H108 AON PLC REG SHS
G1151C101 ACCENTURE PLC SHS$1,685$1,610
G25508105 CRH ORD
G29183103 EATON CORP PLC$4,119$9,555
G3643J108 FLUTTER ENTERTAINMEN
G4388N106 HELEN OF TROY LTD$7,192$3,251
G54950103 LINDE PLC NEW
G5698W116 LUXFER HOLDINGS PLC$3,055$4,614
G5960L103 MEDTRONIC PLC SHS$11,758$12,968
G6683N103 NU HOLDINGS LTD REG$1,066$1,088
G7997R103 SEAGATE TECH HLDGS P$2,974$11,016
G8994E103 TRANE TECHNOLOGIES P
H01301128 ALCON SA ACT NOM$9,929$10,166
H1467J104 CHUBB LTD$2,171$2,809
H42097107 UBS GROUP AG NAMEN-A
L44385109 GLOBANT S A$345$261
N07045102 ASM INTERNATIONAL N.
N07059210 ASML HLDG NV NY REG
N3167Y103 FERRARI NV
N6596X109 NXP SEMICONDUCTORS N$3,618$5,427
V5633W109 MAKEMYTRIP LIMITED M$635$493
L8681T102 SPOTIFY TECH S.A. RE$28,262$25,551
79589L106 SAMSARA INC REG SHS$17,065$15,633
12763L105 CADRE HOLDINGS INC R$3,386$3,308
03027X100 AMERICAN TOWER REIT$2,767$2,282
06849F108 BARRICK MINING CORP$2,172$2,700
254687106 DISNEY (WALT) CO COM$3,090$3,186
294429105 EQUIFAX INC$22,877$20,396
654106103 NIKE INC CL B$3,796$3,377
404251100 HNI CORP$1,572$2,018
512807306 LAM RESH CORP$950$2,739
11135F101 BROADCOM INC$34,384$32,187
136375102 CANADIAN NATL RAILWA$3,238$3,262
31620M106 FIDELITY NATL INFO S$5,644$5,117
92242T101 V2X INC$2,999$2,728
695156109 PACKAGING CORP AMERI$2,326$2,475
88579Y101 3M COMPANY$5,832$6,564
18682W205 CLICKS GROUP LTD-SP$894$894
253868103 DIGITAL RLTY TR INC$2,384$2,321
871607107 SYNOPSYS INC$15,192$13,622
G4R20B107 INTER AND CO INCORP$570$704
25445T106 DINO POLSKA S A$1,020$825
F92124100 TOTALENERGIES SE$10,946$10,925
03763A207 ASTRANA HEALTH INC$3,395$2,779
42824C109 HEWLETT PACKARD ENTE$6,078$7,038
74834L100 QUEST DIAGNOSTICS IN$1,918$2,082
833445109 SNOWFLAKE INC REG SH$16,423$16,452
896522109 TRINITY INDUS INC$4,317$4,098
02079K107 ALPHABET INC SHS$23,351$35,773
172967424 CITIGROUP INC COM NE$6,252$7,351

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,657,712USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,689,462USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (77 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
04314H667 ARTISAN INTERNATIONAAT COST$273,543$310,019
52471E290 CLEARBRIDGE SMASH SEAT COST$42,032$57,478
D5565H104 MTU AERO ENGINES AGAT COST$2,887$3,316
F01764103 AIR LIQUIDEAT COST$3,049$3,011
W25918124 EPIROC AB REG SHS SEAT COST$4,777$5,273
Y20246107 DBS GROUP HOLDINGS LAT COST$3,368$4,426
J51699106 NINTENDO CO LTD JPYAT COST$4,073$3,456
N0280G100 AIRBUS SE EUR PAR ORAT COST$4,446$5,825
K31864117 DSV A/S EUR PAR ORDIAT COST$4,437$5,849
G76225104 ROLLS-ROYCE HOLDI 1.AT COST$6,456$10,132
F58149133 L OREAL .2EUR PAR ORAT COST$4,514$5,167
B639CJ108 ANHEUSER-BUSCH INBEVAT COST$2,048$2,128
T9T23L642 UNICREDIT SPA EUR PAAT COST$5,527$8,006
Q2721E105 COMPUTERSHARE LTD .2AT COST$1,439$1,320
J32491102 KEYENCE CORP 6861AT COST$3,221$2,900
J22848105 HOYA CORP 774AT COST$1,284$1,667
F31665106 ESSILORLUXOTTICA .35AT COST$6,886$7,608
T55067101 INTESA SANPAOLO SPAAT COST$3,287$3,467
J20454112 HITACHI CORP 6501 JPAT COST$4,187$5,299
J76379106 SONY GROUP 6758 JPYAT COST$5,415$5,225
J72810120 SHIN ETSU CHEMICAL 4AT COST$2,215$2,338
F12033134 DANONE S.A 1.EUR PARAT COST$2,317$2,705
928856301 VOLVO AB-B SHS 5.SEKAT COST$1,540$1,770
E6165F166 IBERDROLA SA, BILBAOAT COST$5,240$6,397
J82141136 TDK CORP 6762 JPY PAAT COST$2,569$3,493
D6629K109 RWE AG EUR PAR ORDINAT COST$5,390$6,374
J83173104 TERUMO 4543AT COST$1,468$1,074
01882B304 FIXED INCOME SHARESAT COST$330,898$336,537
8RMN6 FERRARI NV .01 EUR PAR OAT COST$1,699$1,499
91LT3 DEUTSCHE BK REGD NPV EURAT COST$3,585$5,865
G1510J102 BRITISH AMERICAN TOBAT COST$2,103$2,834
N07059202 ASML HOLDING N.V. ORAT COST$8,270$11,904
G7493L105 RELX PLC .14 GBP PARAT COST$5,226$4,265
G84228157 STANDARD CHARTERED OAT COST$2,478$4,264
E11805103 BANCO BILBAO VIZCAYAAT COST$2,774$4,262
G87572163 TENCENT HOLDINGS LTDAT COST$2,200$2,694
J78529138 SUZUKI MOTOR CORP 72AT COST$2,561$3,151
G52654103 KINGSPAN GRP IEP PARAT COST$2,074$2,090
K72807140 NOVO NORDISK A/S BRAT COST$8,296$6,401
J39788138 MARUBENI CORP 8002 FAT COST$2,145$2,951
F58485115 L.V.M.H. EUR 0.3 .3EAT COST$5,873$6,818
F7629A107 ENGIE 1.EUR PAR ORDIAT COST$3,629$4,895
G42504103 HALMA PLC 10PAT COST$3,050$4,330
G4720C107 IMPERIAL BRANDS PLCAT COST$3,896$4,573
E04648114 AMADEUS IT GROUP SAAT COST$6,244$5,978
J15708159 FUJITSU LTD 6702 JPYAT COST$2,308$3,157
J35759125 KOMATSU LTD JAP 6301AT COST$1,960$1,791
G75754104 RIO TINTO PLC GBP PAAT COST$1,626$1,612
D65111102 RHEINMETALLAT COST$1,414$1,827
G5689U103 LONDON STK EXCHANGEAT COST$7,916$6,382
N9643A197 WOLTERS KLUWER NV .1AT COST$3,564$2,801
H0010V101 ABB LTD CHF PAR ORDIAT COST$6,427$9,059
D66992104 SAP SE EUR PAR ORDINAT COST$8,714$8,106
H57312649 NESTLE SA CHAM UND VAT COST$5,123$4,978
D1882G119 DEUTSCHE BOERSE AG EAT COST$2,615$2,624
Y002A1105 AIA GROUP LTD 1 USDAT COST$3,936$5,358
01882B205 FIXED INCOME SHARESAT COST$331,698$337,342
90582 TOTALENERGIES SE 2.5EURAT COST$4,081$4,113
N4297B146 KONINKLIJKE KPN NVAT COST$2,440$2,676
F4035A557 SAFRAN SAAT COST$7,696$10,478
J10038115 DAIKIN INDUSTRIESAT COST$1,805$2,055
G06940103 BAE SYSTEMS PLC GBPAT COST$4,268$4,864
J86957115 TOKYO ELECTRON 8035AT COST$2,147$3,293
D55535104 MUNICH RE-INS REGD 1AT COST$3,791$3,969
608919437 FEDERATED HERMES GOVAT COST$6,791$6,791
Y3506N139 HONG KONG EXCHANGESAT COST$4,509$5,341
E6282J125 INDUSTRIA DE DISENOAT COST$4,307$5,757
D31709104 HEIDELBERG MATERIALSAT COST$1,685$1,837
J06930101 CHUGAI PHARM LTD 451AT COST$2,616$2,900
J2501P104 ITOCHU CORP ORD 8001AT COST$2,969$3,853
J6433A101 RECRUIT HOLDINGS CO.AT COST$3,187$3,509
G0593M107 ASTRAZENECA PLC SHSAT COST$6,110$7,790
G6422B147 NATWEST GROUP PLC REAT COST$4,049$6,058
J11257102 DAIICHI SANKYO CO LTAT COST$3,374$2,870
W3287P115 EVOLUTION AB SEK PARAT COST$2,301$1,781
E19790109 BANCO SANTANDER RG SAT COST$2,546$3,666
J75734103 SMC CORP 6273 JPY PAAT COST$2,684$2,438

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
MV TO COST ADJ$273,858
ACCRUED INCOME$340

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVSTMT EXPENSE$1,833$1,833$0
INVESTMENT ADVISORY FEES$230$230$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TYE INCOME ADJ$797
COST BASIS ADJ$67

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEES - BOA$27,020$16,212$10,808
INVESTMENT MANAGEMENT FEES$9,394$5,636$3,758

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,487$1,487$0
FOREIGN TAXES ON QUALIFIED FOR$143$143$0
FOREIGN TAXES ON NONQUALIFIED$125$125$0