HOLMES FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HOLMES FAMILY FOUNDATION INC (EIN 38-3709254)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202611329349103036
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T13:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383709254 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLMES FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN P HOLMES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,196,476 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,035,207 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,034,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,348,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,492,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,348,389 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,383,596 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,382,668 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $201,822 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $121,093 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,729 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,872 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,372 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $833 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $833 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $254,777 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,298 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,979 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,365,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,365,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,619,777 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,298 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,446,979 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $763,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,241,370 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,027 | CashBOYAmt |
| Cash EOY | $1,305 | CashEOYAmt |
| Cash EOYFMV | $1,305 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $403,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $525,913 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $525,913 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $6,191,615 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $16,857,038 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,534,670 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,516,538 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,237,302 | CorporateBondsBOYAmt |
| Other Investments BOY | $746,222 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $152,720 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $152,720 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,444,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,214,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,196,476 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,444,353 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,214,608 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,444,353 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,214,608 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,444,353 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,214,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,444,353 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $763,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,991 | OtherIncreasesAmt |
| Subtotal | $27,217,163 | SubtotalAmt |
| Other Decreases | $2,555 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,214,608 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (797 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 2005. AT&T INC | 2022-11-08 | 2025-01-10 | $43,246 | $37,149 | $6,097 | $6,097 |
| 1244. AT&T INC | 2023-01-12 | 2025-01-10 | $26,832 | $24,304 | $2,528 | $2,528 |
| 236. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-05-24 | 2025-01-10 | $8,556 | $7,978 | $578 | $578 |
| 31. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2022-12-02 | 2025-01-10 | $1,124 | $1,307 | -$183 | -$183 |
| 359. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-03-01 | 2025-01-10 | $13,015 | $13,584 | -$569 | -$569 |
| 838. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-03-02 | 2025-01-10 | $30,381 | $31,884 | -$1,503 | -$1,503 |
| 369. ENTERGY CORP NEW COM | 2024-05-10 | 2025-01-10 | $27,935 | $20,697 | $7,238 | $7,238 |
| 1102. FOX CORP REG SHS CL A | 2021-03-01 | 2025-01-10 | $52,746 | $38,290 | $14,456 | $14,456 |
| 207. FOX CORP REG SHS CL A | 2019-11-21 | 2025-01-10 | $9,908 | $7,408 | $2,500 | $2,500 |
| 242. GENERAL MOTORS CO COMMON SHARES | 2020-04-24 | 2025-01-10 | $12,245 | $5,316 | $6,929 | $6,929 |
| 519. GENERAL MOTORS CO COMMON SHARES | 2022-04-06 | 2025-01-10 | $26,262 | $20,881 | $5,381 | $5,381 |
| 175. GENERAL MOTORS CO COMMON SHARES | 2022-09-02 | 2025-01-10 | $8,855 | $6,827 | $2,028 | $2,028 |
| 1651. HP INC | 2024-06-18 | 2025-01-10 | $54,815 | $60,229 | -$5,414 | -$5,414 |
| 707. KEURIG DR PEPPER INC | 2024-01-11 | 2025-01-10 | $21,783 | $22,454 | -$671 | -$671 |
| 706. KIMBERLY CLARK CORP | 2024-08-13 | 2025-01-10 | $88,048 | $97,720 | -$9,672 | -$9,672 |
| 37. ELI LILLY CO | 2024-01-11 | 2025-01-10 | $29,125 | $23,436 | $5,689 | $5,689 |
| 1543. PFIZER INC | 2024-01-11 | 2025-01-10 | $41,419 | $43,787 | -$2,368 | -$2,368 |
| 268. RTX CORP CORP | 2021-03-01 | 2025-01-10 | $31,015 | $20,076 | $10,939 | $10,939 |
| 223. RTX CORP CORP | 2021-04-15 | 2025-01-10 | $25,807 | $17,320 | $8,487 | $8,487 |
| 636. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2024-04-19 | 2025-01-10 | $58,218 | $58,302 | -$84 | -$84 |
| 1029. SANOFI ADR | 2020-03-19 | 2025-01-10 | $50,440 | $42,187 | $8,253 | $8,253 |
| 543. SANOFI ADR | 2020-03-19 | 2025-01-10 | $26,617 | $22,227 | $4,390 | $4,390 |
| 316. SEMPRA ENERGY | 2022-01-27 | 2025-01-10 | $25,298 | $21,470 | $3,828 | $3,828 |
| 12. SEMPRA ENERGY | 2022-01-28 | 2025-01-10 | $961 | $809 | $152 | $152 |
| 136. SUNCOR ENERGY INC NEW | 2023-09-06 | 2025-01-10 | $5,306 | $4,685 | $621 | $621 |
| 1823. SUNCOR ENERGY INC NEW | 2023-09-07 | 2025-01-10 | $71,130 | $62,368 | $8,762 | $8,762 |
| 599. SUNCOR ENERGY INC NEW | 2024-01-11 | 2025-01-10 | $23,372 | $19,556 | $3,816 | $3,816 |
| 138. WILLIAMS COMPANIES DEL | 2023-04-27 | 2025-01-10 | $7,754 | $3,992 | $3,762 | $3,762 |
| 301. WILLIAMS COMPANIES DEL | 2022-01-28 | 2025-01-10 | $16,913 | $8,551 | $8,362 | $8,362 |
| 322. WILLIAMS COMPANIES DEL | 2023-02-15 | 2025-01-10 | $18,092 | $10,093 | $7,999 | $7,999 |
| 1558. UBS GROUP AG NAMEN-AKT | 2024-06-18 | 2025-01-10 | $50,499 | $48,634 | $1,865 | $1,865 |
| 713. RELX PLC | 2020-08-24 | 2025-01-24 | $34,919 | $16,437 | $18,482 | $18,482 |
| 302. RELX PLC | 2020-07-29 | 2025-01-24 | $14,791 | $6,611 | $8,180 | $8,180 |
| 327000. U.S. TREASURY NOTE 4.125% JAN 31 2025 | 2024-10-31 | 2025-01-31 | $327,000 | $326,579 | $421 | $421 |
| 233000. U.S. TREASURY NOTE 4.625% MAY 31 2031 | 2024-08-01 | 2025-02-05 | $236,922 | $242,411 | -$5,489 | -$5,489 |
| 94. AIR PRODUCTS & CHEMICALS INC | 2024-06-17 | 2025-02-10 | $28,720 | $25,580 | $3,140 | $3,140 |
| 326. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-01-10 | 2025-02-10 | $35,445 | $46,657 | -$11,212 | -$11,212 |
| 315. ENTERGY CORP NEW COM | 2024-05-10 | 2025-02-10 | $25,659 | $17,668 | $7,991 | $7,991 |
| 829. INTERPUBLIC GROUP COMPANIES INC | 2024-08-13 | 2025-02-10 | $22,556 | $25,404 | -$2,848 | -$2,848 |
| 1008. INTERPUBLIC GROUP COMPANIES INC | 2024-05-13 | 2025-02-10 | $27,427 | $31,626 | -$4,199 | -$4,199 |
| 556. INTERPUBLIC GROUP COMPANIES INC | 2024-05-15 | 2025-02-10 | $15,128 | $17,658 | -$2,530 | -$2,530 |
| 401. NEWELL RUBBERMAID INC | 2022-01-28 | 2025-02-10 | $2,730 | $9,029 | -$6,299 | -$6,299 |
| 701. NEWELL RUBBERMAID INC | 2022-01-27 | 2025-02-10 | $4,773 | $16,212 | -$11,439 | -$11,439 |
| 875. NEWELL RUBBERMAID INC | 2021-12-06 | 2025-02-10 | $5,958 | $19,620 | -$13,662 | -$13,662 |
| 332. NEWELL RUBBERMAID INC | 2022-07-13 | 2025-02-10 | $2,261 | $6,360 | -$4,099 | -$4,099 |
| 607. NEWELL RUBBERMAID INC | 2022-07-14 | 2025-02-10 | $4,133 | $11,459 | -$7,326 | -$7,326 |
| 246. NEWELL RUBBERMAID INC | 2022-07-15 | 2025-02-10 | $1,675 | $4,683 | -$3,008 | -$3,008 |
| 321. NEWELL RUBBERMAID INC | 2021-12-03 | 2025-02-10 | $2,186 | $6,968 | -$4,782 | -$4,782 |
| 191. NEWELL RUBBERMAID INC | 2020-04-08 | 2025-02-10 | $1,301 | $2,567 | -$1,266 | -$1,266 |
| 444. SEMPRA ENERGY | 2023-07-24 | 2025-02-10 | $36,301 | $33,596 | $2,705 | $2,705 |
| 184. SEMPRA ENERGY | 2022-01-28 | 2025-02-10 | $15,044 | $12,410 | $2,634 | $2,634 |
| 120. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-28 | 2025-02-18 | $12,921 | $18,359 | -$5,438 | -$5,438 |
| 206. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-27 | 2025-02-18 | $22,180 | $31,784 | -$9,604 | -$9,604 |
| 237. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-12-12 | 2025-02-18 | $25,518 | $30,664 | -$5,146 | -$5,146 |
| 324. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-05 | 2025-02-18 | $34,886 | $48,451 | -$13,565 | -$13,565 |
| 356. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-01-10 | 2025-02-18 | $38,331 | $50,951 | -$12,620 | -$12,620 |
| 377. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-01-11 | 2025-02-18 | $40,592 | $54,155 | -$13,563 | -$13,563 |
| 499. ZOETIS INC | 2024-02-12 | 2025-02-18 | $77,860 | $98,535 | -$20,675 | -$20,675 |
| 192. ZOETIS INC | 2024-04-15 | 2025-02-18 | $29,958 | $29,345 | $613 | $613 |
| 248000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2023-10-12 | 2025-02-28 | $250,179 | $246,547 | $3,632 | $3,632 |
| 352. AIR LIQUIDE ADR | 2022-07-08 | 2025-03-14 | $13,767 | $8,344 | $5,423 | $5,423 |
| 107. AMERICAN INTERNATIONAL GROUP INC | 2020-03-31 | 2025-03-14 | $8,811 | $2,627 | $6,184 | $6,184 |
| 14. ELEVANCE HEALTH INC | 2019-06-28 | 2025-03-14 | $5,894 | $3,900 | $1,994 | $1,994 |
| 33. APPLIED MATERIALS INCORPORATED | 2024-02-05 | 2025-03-14 | $5,116 | $5,622 | -$506 | -$506 |
| 32. ASSURANT INC | 2020-12-07 | 2025-03-14 | $6,650 | $4,204 | $2,446 | $2,446 |
| 25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-13 | 2025-03-14 | $1,938 | $1,277 | $661 | $661 |
| 260. BP AMOCO P L C SPONSORED ADR | 2020-04-08 | 2025-03-14 | $8,643 | $6,512 | $2,131 | $2,131 |
| 17. CIGNA GROUP/THE | 2021-07-28 | 2025-03-14 | $5,323 | $3,853 | $1,470 | $1,470 |
| 247. CVS HEALTH CORP | 2024-05-10 | 2025-03-14 | $16,462 | $13,883 | $2,579 | $2,579 |
| 99. CARDINAL HEALTH INCORPORATED | 2022-08-02 | 2025-03-14 | $12,567 | $5,922 | $6,645 | $6,645 |
| 148. CITIGROUP INC COM NEW | 2017-12-15 | 2025-03-14 | $10,134 | $11,075 | -$941 | -$941 |
| 202. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-04-24 | 2025-03-14 | $15,972 | $10,835 | $5,137 | $5,137 |
| 30. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-05-18 | 2025-03-14 | $2,372 | $1,597 | $775 | $775 |
| 8. CONSTELLATION BRANDS INC COM CL A | 2024-09-20 | 2025-03-14 | $1,466 | $1,986 | -$520 | -$520 |
| 49. CROWN CASTLE INC SHS | 2023-11-10 | 2025-03-14 | $5,056 | $4,512 | $544 | $544 |
| 36. DOMINION ENERGY INC COM | 2024-08-13 | 2025-03-14 | $1,956 | $1,981 | -$25 | -$25 |
| 120. EXELON CORP COM | 2022-12-01 | 2025-03-14 | $5,272 | $4,964 | $308 | $308 |
| 33. META PLATFORMS INC CLASS A COMMON STOCK | 2024-02-20 | 2025-03-14 | $19,983 | $15,546 | $4,437 | $4,437 |
| 7. FIDELITY NATL INFORMATION SVCS INC COM | 2021-11-16 | 2025-03-14 | $494 | $808 | -$314 | -$314 |
| 75. FIDELITY NATL INFORMATION SVCS INC COM | 2022-01-11 | 2025-03-14 | $5,295 | $8,813 | -$3,518 | -$3,518 |
| 61. FID NATIONAL FINL INC FNF GROU | 2020-06-19 | 2025-03-14 | $3,915 | $1,949 | $1,966 | $1,966 |
| 10. 1ST CTZNS BNCSHS INC A | 2022-08-03 | 2025-03-14 | $17,832 | $7,847 | $9,985 | $9,985 |
| 42. FORTREA HOLDINGS INC REG SHS WHEN | 2022-01-27 | 2025-03-14 | $404 | $1,607 | -$1,203 | -$1,203 |
| 31. FORTREA HOLDINGS INC REG SHS WHEN | 2022-01-28 | 2025-03-14 | $298 | $1,187 | -$889 | -$889 |
| 14. GALLAGHER ARTHUR J & CO 00 | 2020-06-17 | 2025-03-14 | $4,535 | $1,377 | $3,158 | $3,158 |
| 77. HASBRO INC 00 | 2024-01-17 | 2025-03-14 | $4,598 | $3,623 | $975 | $975 |
| 53. HESS CORP | 2024-07-16 | 2025-03-14 | $7,805 | $7,966 | -$161 | -$161 |
| 144. HEWLETT PACKARD ENTERPRISE CO | 2024-08-13 | 2025-03-14 | $2,228 | $2,551 | -$323 | -$323 |
| 15. HUMANA INC | 2022-01-25 | 2025-03-14 | $3,864 | $5,639 | -$1,775 | -$1,775 |
| 114. INTERCONTINENTAL EXCHANGE INC | 2021-03-08 | 2025-03-14 | $19,466 | $13,101 | $6,365 | $6,365 |
| 38. J P MORGAN CHASE & CO COM | 2020-06-29 | 2025-03-14 | $8,797 | $3,549 | $5,248 | $5,248 |
| 144. KONINKLIJKE PHILIPS ELECTRS N V | 2022-02-23 | 2025-03-14 | $3,816 | $4,589 | -$773 | -$773 |
| 288. KRAFT (THE) HEINZ CO SHS | 2022-10-07 | 2025-03-14 | $8,730 | $9,550 | -$820 | -$820 |
| 53. LUMH MOET HENNESSY LOUIS VUITTON | 2021-03-05 | 2025-03-14 | $6,980 | $6,688 | $292 | $292 |
| 6. LABCORP HOLDINGS INC REG SHS | 2022-07-13 | 2025-03-14 | $1,431 | $1,235 | $196 | $196 |
| 21. LABCORP HOLDINGS INC REG SHS | 2022-07-14 | 2025-03-14 | $5,008 | $4,297 | $711 | $711 |
| 28. LEAR CORP SHS | 2022-07-13 | 2025-03-14 | $2,634 | $3,600 | -$966 | -$966 |
| 31. LEIDOS HOLDINGS INC SHS | 2023-03-31 | 2025-03-14 | $4,176 | $2,854 | $1,322 | $1,322 |
| 17. MASTERCARD INC | 2024-02-20 | 2025-03-14 | $8,925 | $7,678 | $1,247 | $1,247 |
| 18. MID-AMER APT CMNTYS INC COM | 2024-07-16 | 2025-03-14 | $2,919 | $2,558 | $361 | $361 |
| 27. OTIS WORLDWIDE CORP REG SH | 2021-01-29 | 2025-03-14 | $2,705 | $1,742 | $963 | $963 |
| 70. OTIS WORLDWIDE CORP REG SH | 2021-02-01 | 2025-03-14 | $7,014 | $4,492 | $2,522 | $2,522 |
| 222. PHILIP MORRIS INTL INC | 2021-12-16 | 2025-03-14 | $33,372 | $20,910 | $12,462 | $12,462 |
| 218. PHILIP MORRIS INTL INC | 2020-11-11 | 2025-03-14 | $32,771 | $16,347 | $16,424 | $16,424 |
| 66. PHILIP MORRIS INTL INC | 2022-01-11 | 2025-03-14 | $9,922 | $6,665 | $3,257 | $3,257 |
| 217. PHILIP MORRIS INTL INC | 2022-01-18 | 2025-03-14 | $32,621 | $22,084 | $10,537 | $10,537 |
| 18. REPUBLIC SERVICES INC CL A | 2023-05-09 | 2025-03-14 | $4,149 | $2,648 | $1,501 | $1,501 |
| 97. SHELL PLC | 2023-04-13 | 2025-03-14 | $6,644 | $6,013 | $631 | $631 |
| 1280. ROYAL KPN NV SPONSORED ADR | 2022-04-06 | 2025-03-14 | $5,197 | $4,573 | $624 | $624 |
| 87. SANOFI ADR | 2020-04-16 | 2025-03-14 | $5,024 | $4,004 | $1,020 | $1,020 |
| 248. SANOFI ADR | 2020-03-19 | 2025-03-14 | $14,322 | $10,152 | $4,170 | $4,170 |
| 145. SCHWAB CHARLES CORP NEW COM | 2024-02-05 | 2025-03-14 | $11,221 | $9,049 | $2,172 | $2,172 |
| 24. SEALED AIR CORP | 2021-06-21 | 2025-03-14 | $713 | $1,403 | -$690 | -$690 |
| 69. SEALED AIR CORP | 2021-06-22 | 2025-03-14 | $2,050 | $4,046 | -$1,996 | -$1,996 |
| 72. SEALED AIR CORP | 2021-06-23 | 2025-03-14 | $2,139 | $4,223 | -$2,084 | -$2,084 |
| 43. SEALED AIR CORP | 2021-06-24 | 2025-03-14 | $1,278 | $2,507 | -$1,229 | -$1,229 |
| 83. TAIWAN S MANUFCTRING ADR | 2021-05-06 | 2025-03-14 | $14,378 | $9,696 | $4,682 | $4,682 |
| 24. TAIWAN S MANUFCTRING ADR | 2021-06-23 | 2025-03-14 | $4,157 | $2,800 | $1,357 | $1,357 |
| 40. TECK CORP CL B | 2024-08-13 | 2025-03-14 | $1,669 | $1,869 | -$200 | -$200 |
| 49. TEXAS INSTRUMENTS INC | 2024-01-24 | 2025-03-14 | $8,610 | $8,358 | $252 | $252 |
| 30. UNION PACIFIC CORP | 2023-08-10 | 2025-03-14 | $7,097 | $6,922 | $175 | $175 |
| 141. VERIZON COMMUNICATIONS | 2022-01-25 | 2025-03-14 | $6,100 | $7,455 | -$1,355 | -$1,355 |
| 21. VISA INC CL A SHRS | 2021-01-27 | 2025-03-14 | $6,933 | $4,152 | $2,781 | $2,781 |
| 18. WABTEC | 2024-05-10 | 2025-03-14 | $3,206 | $3,029 | $177 | $177 |
| 261. WELLS FARGO COMPANY | 2018-12-13 | 2025-03-14 | $18,353 | $12,287 | $6,066 | $6,066 |
| 167. ZURICH INSURANCE GROUP AG SHS SPON ADR | 2022-03-18 | 2025-03-14 | $5,681 | $3,969 | $1,712 | $1,712 |
| 56. ALLEGION PLC SHS | 2023-12-19 | 2025-03-14 | $7,064 | $6,680 | $384 | $384 |
| 29. ACCENTURE PLC SHS | 2022-10-20 | 2025-03-14 | $9,178 | $7,771 | $1,407 | $1,407 |
| 153. MEDTRONIC PLC SHS | 2021-11-29 | 2025-03-14 | $14,190 | $16,980 | -$2,790 | -$2,790 |
| 22. WILLIS TOWERS WATSON PLC LTD CO | 2021-10-21 | 2025-03-14 | $7,061 | $5,429 | $1,632 | $1,632 |
| 59. ABBVIE INC SHS | 2021-09-08 | 2025-03-25 | $11,899 | $6,507 | $5,392 | $5,392 |
| 192. ABBVIE INC SHS | 2021-03-05 | 2025-03-25 | $38,723 | $20,475 | $18,248 | $18,248 |
| 772. AMETEK INC - NEW | 2024-08-09 | 2025-03-25 | $138,409 | $123,049 | $15,360 | $15,360 |
| 196. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-13 | 2025-03-25 | $14,370 | $10,010 | $4,360 | $4,360 |
| 694. BAE SYS PLC NEW ISIN #US05523R1077 | 2023-08-09 | 2025-03-25 | $57,385 | $36,977 | $20,408 | $20,408 |
| 155. OTIS WORLDWIDE CORP REG SH | 2021-11-11 | 2025-03-25 | $15,697 | $12,885 | $2,812 | $2,812 |
| 448. OTIS WORLDWIDE CORP REG SH | 2021-02-01 | 2025-03-25 | $45,371 | $28,749 | $16,622 | $16,622 |
| 78. PHILIP MORRIS INTL INC | 2022-01-18 | 2025-03-25 | $11,824 | $7,938 | $3,886 | $3,886 |
| 367. PHILIP MORRIS INTL INC | 2022-11-18 | 2025-03-25 | $55,633 | $35,271 | $20,362 | $20,362 |
| 109. PHILIP MORRIS INTL INC | 2023-12-14 | 2025-03-25 | $16,523 | $10,510 | $6,013 | $6,013 |
| 421. PHILIP MORRIS INTL INC | 2024-04-04 | 2025-03-25 | $63,818 | $38,356 | $25,462 | $25,462 |
| 115. SANOFI ADR | 2020-04-16 | 2025-03-25 | $6,405 | $5,293 | $1,112 | $1,112 |
| 309. SANOFI ADR | 2020-08-24 | 2025-03-25 | $17,210 | $16,130 | $1,080 | $1,080 |
| 153. UNION PACIFIC CORP | 2023-08-10 | 2025-03-25 | $35,937 | $35,300 | $637 | $637 |
| 2627. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-07-24 | 2025-03-28 | $35,937 | $28,967 | $6,970 | $6,970 |
| 207. ELECTRONIC ARTS INC | 2024-06-17 | 2025-04-02 | $29,911 | $28,366 | $1,545 | $1,545 |
| 196. FORTREA HOLDINGS INC REG SHS WHEN | 2022-01-28 | 2025-04-02 | $1,382 | $7,506 | -$6,124 | -$6,124 |
| 88. FORTREA HOLDINGS INC REG SHS WHEN | 2022-11-08 | 2025-04-02 | $620 | $2,979 | -$2,359 | -$2,359 |
| 84. FORTREA HOLDINGS INC REG SHS WHEN | 2022-09-02 | 2025-04-02 | $592 | $2,732 | -$2,140 | -$2,140 |
| 211. FORTREA HOLDINGS INC REG SHS WHEN | 2022-07-14 | 2025-04-02 | $1,488 | $7,250 | -$5,762 | -$5,762 |
| 64. FORTREA HOLDINGS INC REG SHS WHEN | 2022-07-13 | 2025-04-02 | $451 | $2,211 | -$1,760 | -$1,760 |
| 130. FORTREA HOLDINGS INC REG SHS WHEN | 2023-05-24 | 2025-04-02 | $917 | $4,028 | -$3,111 | -$3,111 |
| 94. FORTREA HOLDINGS INC REG SHS WHEN | 2022-02-22 | 2025-04-02 | $663 | $3,605 | -$2,942 | -$2,942 |
| 6. GALLAGHER ARTHUR J & CO 00 | 2020-06-17 | 2025-04-02 | $2,044 | $590 | $1,454 | $1,454 |
| 10. GALLAGHER ARTHUR J & CO 00 | 2020-06-18 | 2025-04-02 | $3,406 | $998 | $2,408 | $2,408 |
| 60. GALLAGHER ARTHUR J & CO 00 | 2020-06-29 | 2025-04-02 | $20,436 | $5,756 | $14,680 | $14,680 |
| 607. GENERAL MOTORS CO COMMON SHARES | 2022-09-02 | 2025-04-02 | $28,782 | $23,679 | $5,103 | $5,103 |
| 169. HESS CORP | 2024-07-16 | 2025-04-02 | $26,935 | $25,403 | $1,532 | $1,532 |
| 39. HUMANA INC | 2022-01-25 | 2025-04-02 | $10,279 | $14,661 | -$4,382 | -$4,382 |
| 133. HUMANA INC | 2024-07-12 | 2025-04-02 | $35,053 | $50,399 | -$15,346 | -$15,346 |
| 51. HUMANA INC | 2022-04-06 | 2025-04-02 | $13,441 | $22,852 | -$9,411 | -$9,411 |
| 47. HUMANA INC | 2022-05-20 | 2025-04-02 | $12,387 | $20,454 | -$8,067 | -$8,067 |
| 176. INTERCONTINENTAL EXCHANGE INC | 2021-03-08 | 2025-04-02 | $29,935 | $20,225 | $9,710 | $9,710 |
| 304. RTX CORP CORP | 2023-10-18 | 2025-04-02 | $40,118 | $22,663 | $17,455 | $17,455 |
| 101. RTX CORP CORP | 2021-04-15 | 2025-04-02 | $13,329 | $7,845 | $5,484 | $5,484 |
| 873. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2024-04-19 | 2025-04-02 | $79,816 | $80,028 | -$212 | -$212 |
| 1330. SONY GROUP CORP | 2023-03-31 | 2025-04-02 | $32,848 | $23,924 | $8,924 | $8,924 |
| 273. VERIZON COMMUNICATIONS | 2022-01-25 | 2025-04-02 | $12,304 | $14,435 | -$2,131 | -$2,131 |
| 326. VERIZON COMMUNICATIONS | 2022-02-22 | 2025-04-02 | $14,693 | $17,576 | -$2,883 | -$2,883 |
| 653. WILLIAMS COMPANIES DEL | 2023-04-27 | 2025-04-02 | $39,556 | $18,827 | $20,729 | $20,729 |
| 227. WILLIAMS COMPANIES DEL | 2023-05-24 | 2025-04-02 | $13,751 | $6,467 | $7,284 | $7,284 |
| 692. JOHNSON CONTROLS INTER | 2024-05-10 | 2025-04-02 | $56,166 | $45,344 | $10,822 | $10,822 |
| 942. BAKER HUGHES CO CL A | 2022-07-29 | 2025-04-09 | $36,634 | $23,832 | $12,802 | $12,802 |
| 2144. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-07-24 | 2025-04-09 | $26,983 | $23,641 | $3,342 | $3,342 |
| 355. CITIZENS FINL GROUP INC SHS | 2022-12-01 | 2025-04-09 | $13,313 | $14,892 | -$1,579 | -$1,579 |
| 547. CITIZENS FINL GROUP INC SHS | 2022-12-01 | 2025-04-09 | $20,513 | $22,947 | -$2,434 | -$2,434 |
| 56. CITIZENS FINL GROUP INC SHS | 2022-11-18 | 2025-04-09 | $2,100 | $2,242 | -$142 | -$142 |
| 681. SHELL PLC | 2023-04-13 | 2025-04-09 | $43,342 | $42,214 | $1,128 | $1,128 |
| 178. TEXAS INSTRUMENTS INC | 2024-01-24 | 2025-04-09 | $29,356 | $30,361 | -$1,005 | -$1,005 |
| 740. WILLIAMS COMPANIES DEL | 2023-05-24 | 2025-04-09 | $41,714 | $21,083 | $20,631 | $20,631 |
| 670. WILLIAMS COMPANIES DEL | 2023-11-09 | 2025-04-09 | $37,768 | $22,981 | $14,787 | $14,787 |
| 501. WILLIAMS COMPANIES DEL | 2024-03-14 | 2025-04-09 | $28,241 | $18,191 | $10,050 | $10,050 |
| 332. TEXAS INSTRUMENTS INC | 2024-03-14 | 2025-04-11 | $49,525 | $57,064 | -$7,539 | -$7,539 |
| 246. TEXAS INSTRUMENTS INC | 2024-04-26 | 2025-04-11 | $36,696 | $43,699 | -$7,003 | -$7,003 |
| 663. TEXAS INSTRUMENTS INC | 2024-01-24 | 2025-04-11 | $98,901 | $113,087 | -$14,186 | -$14,186 |
| 153. ALPHABET INC SHS CL A | 2024-06-21 | 2025-04-17 | $22,803 | $27,567 | -$4,764 | -$4,764 |
| 178. GE AEROSPACE | 2024-09-12 | 2025-04-17 | $32,471 | $30,264 | $2,207 | $2,207 |
| 119. ABBVIE INC SHS | 2024-03-14 | 2025-04-22 | $20,689 | $21,366 | -$677 | -$677 |
| 712. ABBVIE INC SHS | 2021-09-08 | 2025-04-22 | $123,788 | $78,530 | $45,258 | $45,258 |
| 138. ABBVIE INC SHS | 2024-11-25 | 2025-04-22 | $23,993 | $24,497 | -$504 | -$504 |
| 75. ABBVIE INC SHS | 2023-03-10 | 2025-04-22 | $13,040 | $11,172 | $1,868 | $1,868 |
| 140. ABBVIE INC SHS | 2023-11-30 | 2025-04-22 | $24,340 | $19,869 | $4,471 | $4,471 |
| 4149.5 AIR LIQUIDE ADR | 2022-07-08 | 2025-04-22 | $166,266 | $98,365 | $67,901 | $67,901 |
| 1347.5 AIR LIQUIDE ADR | 2023-08-10 | 2025-04-22 | $53,993 | $44,137 | $9,856 | $9,856 |
| 79. AIR PRODUCTS & CHEMICALS INC | 2024-06-17 | 2025-04-22 | $20,931 | $21,498 | -$567 | -$567 |
| 178. AIR PRODUCTS & CHEMICALS INC | 2024-09-20 | 2025-04-22 | $47,162 | $51,253 | -$4,091 | -$4,091 |
| 78. AIR PRODUCTS & CHEMICALS INC | 2025-01-10 | 2025-04-22 | $20,666 | $22,858 | -$2,192 | -$2,192 |
| 100. ALPHABET INC SHS CL A | 2025-02-18 | 2025-04-22 | $15,202 | $18,294 | -$3,092 | -$3,092 |
| 959. ALPHABET INC SHS CL A | 2024-06-21 | 2025-04-22 | $145,783 | $172,789 | -$27,006 | -$27,006 |
| 176. ALPHABET INC SHS CL A | 2024-09-05 | 2025-04-22 | $26,755 | $27,772 | -$1,017 | -$1,017 |
| 272. AMERICAN ELECTRIC POWER | 2024-06-17 | 2025-04-22 | $29,288 | $23,985 | $5,303 | $5,303 |
| 17. AMERICAN ELECTRIC POWER | 2023-07-24 | 2025-04-22 | $1,830 | $1,490 | $340 | $340 |
| 286. AMERICAN ELECTRIC POWER | 2023-09-05 | 2025-04-22 | $30,795 | $21,725 | $9,070 | $9,070 |
| 465. AMERICAN INTERNATIONAL GROUP INC | 2022-08-02 | 2025-04-22 | $37,762 | $23,939 | $13,823 | $13,823 |
| 749. AMERICAN INTERNATIONAL GROUP INC | 2020-04-24 | 2025-04-22 | $60,825 | $17,418 | $43,407 | $43,407 |
| 1114. AMERICAN INTERNATIONAL GROUP INC | 2020-03-31 | 2025-04-22 | $90,466 | $27,350 | $63,116 | $63,116 |
| 39000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB | 2021-05-07 | 2025-04-22 | $37,071 | $41,242 | -$4,171 | -$4,171 |
| 142000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB | 2020-04-28 | 2025-04-22 | $134,978 | $147,515 | -$12,537 | -$12,537 |
| 10000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB | 2022-01-12 | 2025-04-22 | $9,506 | $10,490 | -$984 | -$984 |
| 30. ELEVANCE HEALTH INC | 2019-06-28 | 2025-04-22 | $12,472 | $8,357 | $4,115 | $4,115 |
| 87. ELEVANCE HEALTH INC | 2021-07-13 | 2025-04-22 | $36,170 | $34,687 | $1,483 | $1,483 |
| 34. ELEVANCE HEALTH INC | 2023-09-05 | 2025-04-22 | $14,135 | $15,276 | -$1,141 | -$1,141 |
| 61. ELEVANCE HEALTH INC | 2020-05-13 | 2025-04-22 | $25,361 | $16,182 | $9,179 | $9,179 |
| 40. ELEVANCE HEALTH INC | 2021-10-21 | 2025-04-22 | $16,630 | $17,147 | -$517 | -$517 |
| 311. APPLE INC | 2023-03-16 | 2025-04-22 | $62,638 | $47,609 | $15,029 | $15,029 |
| 280. APPLE INC | 2023-03-21 | 2025-04-22 | $56,395 | $44,033 | $12,362 | $12,362 |
| 370. APPLE INC | 2023-06-16 | 2025-04-22 | $74,521 | $68,792 | $5,729 | $5,729 |
| 142. APPLE INC | 2024-04-15 | 2025-04-22 | $28,600 | $24,912 | $3,688 | $3,688 |
| 174. APPLIED MATERIALS INCORPORATED | 2024-08-09 | 2025-04-22 | $24,124 | $33,513 | -$9,389 | -$9,389 |
| 726. APPLIED MATERIALS INCORPORATED | 2024-02-05 | 2025-04-22 | $100,657 | $123,677 | -$23,020 | -$23,020 |
| 278. APPLIED MATERIALS INCORPORATED | 2025-01-10 | 2025-04-22 | $38,544 | $47,870 | -$9,326 | -$9,326 |
| 184. ASSURANT INC | 2021-02-01 | 2025-04-22 | $34,572 | $24,572 | $10,000 | $10,000 |
| 92. ASSURANT INC | 2021-01-27 | 2025-04-22 | $17,286 | $12,001 | $5,285 | $5,285 |
| 103. ASSURANT INC | 2021-01-28 | 2025-04-22 | $19,353 | $13,767 | $5,586 | $5,586 |
| 244. ASSURANT INC | 2025-04-11 | 2025-04-22 | $45,845 | $46,198 | -$353 | -$353 |
| 72. ASSURANT INC | 2020-12-07 | 2025-04-22 | $13,528 | $9,459 | $4,069 | $4,069 |
| 63. ASSURANT INC | 2020-12-08 | 2025-04-22 | $11,837 | $8,332 | $3,505 | $3,505 |
| 200. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-02-18 | 2025-04-22 | $13,646 | $14,953 | -$1,307 | -$1,307 |
| 846. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-03-05 | 2025-04-22 | $57,722 | $40,610 | $17,112 | $17,112 |
| 848. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-03-08 | 2025-04-22 | $57,858 | $41,010 | $16,848 | $16,848 |
| 495. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-04-15 | 2025-04-22 | $33,773 | $25,156 | $8,617 | $8,617 |
| 394. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-06-16 | 2025-04-22 | $26,882 | $23,243 | $3,639 | $3,639 |
| 459. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-07-02 | 2025-04-22 | $31,317 | $27,746 | $3,571 | $3,571 |
| 686. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-11-25 | 2025-04-22 | $46,805 | $45,562 | $1,243 | $1,243 |
| 1022. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-13 | 2025-04-22 | $69,730 | $52,194 | $17,536 | $17,536 |
| 272. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2021-01-19 | 2025-04-22 | $18,558 | $14,252 | $4,306 | $4,306 |
| 144. BAE SYS PLC NEW ISIN #US05523R1077 | 2025-02-18 | 2025-04-22 | $13,312 | $9,748 | $3,564 | $3,564 |
| 1632. BAE SYS PLC NEW ISIN #US05523R1077 | 2023-08-09 | 2025-04-22 | $150,874 | $86,955 | $63,919 | $63,919 |
| 78000. BAT CAPITAL CORP COMPANY GUARNT GLB | 2021-05-07 | 2025-04-22 | $68,320 | $75,800 | -$7,480 | -$7,480 |
| 13000. BAT CAPITAL CORP COMPANY GUARNT GLB | 2022-01-12 | 2025-04-22 | $11,387 | $12,378 | -$991 | -$991 |
| 297000. BAT CAPITAL CORP COMPANY GUARNT GLB | 2020-09-24 | 2025-04-22 | $260,142 | $295,664 | -$35,522 | -$35,522 |
| 654. BP AMOCO P L C SPONSORED ADR | 2022-04-06 | 2025-04-22 | $19,073 | $19,543 | -$470 | -$470 |
| 636. BP AMOCO P L C SPONSORED ADR | 2024-05-08 | 2025-04-22 | $18,548 | $23,831 | -$5,283 | -$5,283 |
| 964. BP AMOCO P L C SPONSORED ADR | 2021-04-14 | 2025-04-22 | $28,114 | $24,561 | $3,553 | $3,553 |
| 669. BP AMOCO P L C SPONSORED ADR | 2021-04-15 | 2025-04-22 | $19,511 | $16,938 | $2,573 | $2,573 |
| 625. BP AMOCO P L C SPONSORED ADR | 2025-04-02 | 2025-04-22 | $18,228 | $21,074 | -$2,846 | -$2,846 |
| 160. BP AMOCO P L C SPONSORED ADR | 2021-05-14 | 2025-04-22 | $4,666 | $4,269 | $397 | $397 |
| 478. BP AMOCO P L C SPONSORED ADR | 2021-05-17 | 2025-04-22 | $13,940 | $12,733 | $1,207 | $1,207 |
| 257. BP AMOCO P L C SPONSORED ADR | 2021-05-17 | 2025-04-22 | $7,495 | $6,936 | $559 | $559 |
| 77. BP AMOCO P L C SPONSORED ADR | 2021-05-18 | 2025-04-22 | $2,246 | $2,101 | $145 | $145 |
| 1091. BP AMOCO P L C SPONSORED ADR | 2021-08-09 | 2025-04-22 | $31,818 | $27,685 | $4,133 | $4,133 |
| 109. BP AMOCO P L C SPONSORED ADR | 2023-09-07 | 2025-04-22 | $3,179 | $4,211 | -$1,032 | -$1,032 |
| 358. BP AMOCO P L C SPONSORED ADR | 2023-09-06 | 2025-04-22 | $10,441 | $13,898 | -$3,457 | -$3,457 |
| 1373. BP AMOCO P L C SPONSORED ADR | 2024-08-13 | 2025-04-22 | $40,042 | $46,203 | -$6,161 | -$6,161 |
| 190. BP AMOCO P L C SPONSORED ADR | 2020-04-08 | 2025-04-22 | $5,541 | $4,759 | $782 | $782 |
| 1015. BAKER HUGHES CO CL A | 2023-03-17 | 2025-04-22 | $39,162 | $27,227 | $11,935 | $11,935 |
| 657. BAKER HUGHES CO CL A | 2022-07-29 | 2025-04-22 | $25,349 | $16,621 | $8,728 | $8,728 |
| 986. BAKER HUGHES CO CL A | 2023-02-10 | 2025-04-22 | $38,043 | $32,289 | $5,754 | $5,754 |
| 34. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-07-24 | 2025-04-22 | $465 | $375 | $90 | $90 |
| 3464. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-07-25 | 2025-04-22 | $47,387 | $37,773 | $9,614 | $9,614 |
| 5916. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-07-26 | 2025-04-22 | $80,930 | $64,489 | $16,441 | $16,441 |
| 5967. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2024-12-13 | 2025-04-22 | $81,627 | $61,190 | $20,437 | $20,437 |
| 756. BAXTER INTL INC | 2023-03-31 | 2025-04-22 | $21,870 | $30,609 | -$8,739 | -$8,739 |
| 432. BAXTER INTL INC | 2023-07-24 | 2025-04-22 | $12,497 | $21,001 | -$8,504 | -$8,504 |
| 532. BAXTER INTL INC | 2022-10-07 | 2025-04-22 | $15,390 | $29,574 | -$14,184 | -$14,184 |
| 557. BAXTER INTL INC | 2024-08-13 | 2025-04-22 | $16,113 | $18,950 | -$2,837 | -$2,837 |
| 497. BAXTER INTL INC | 2022-10-10 | 2025-04-22 | $14,378 | $27,377 | -$12,999 | -$12,999 |
| 386. BAXTER INTL INC | 2022-12-01 | 2025-04-22 | $11,167 | $21,808 | -$10,641 | -$10,641 |
| 634. BAXTER INTL INC | 2024-09-20 | 2025-04-22 | $18,341 | $24,455 | -$6,114 | -$6,114 |
| 512. BAXTER INTL INC | 2023-01-12 | 2025-04-22 | $14,812 | $23,138 | -$8,326 | -$8,326 |
| 1010. BAXTER INTL INC | 2023-02-16 | 2025-04-22 | $29,218 | $40,435 | -$11,217 | -$11,217 |
| 724. BAXTER INTL INC | 2023-02-15 | 2025-04-22 | $20,944 | $28,987 | -$8,043 | -$8,043 |
| 651. BAXTER INTL INC | 2025-01-10 | 2025-04-22 | $18,833 | $19,016 | -$183 | -$183 |
| 215. BECTON DICKINSON & CO | 2025-01-10 | 2025-04-22 | $43,020 | $50,583 | -$7,563 | -$7,563 |
| 4108. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST | 2016-03-15 | 2025-04-22 | $38,821 | $39,186 | -$365 | -$365 |
| 13658. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST | 2017-12-15 | 2025-04-22 | $129,068 | $135,182 | -$6,114 | -$6,114 |
| 12386. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST | 2021-05-07 | 2025-04-22 | $117,048 | $128,202 | -$11,154 | -$11,154 |
| 8138. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST | 2016-12-21 | 2025-04-22 | $76,904 | $79,326 | -$2,422 | -$2,422 |
| 4849. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST | 2017-04-05 | 2025-04-22 | $45,823 | $47,655 | -$1,832 | -$1,832 |
| 4345. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST | 2018-11-13 | 2025-04-22 | $41,060 | $41,757 | -$697 | -$697 |
| 2439. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST | 2022-01-12 | 2025-04-22 | $23,049 | $24,562 | -$1,513 | -$1,513 |
| 764. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2024-05-10 | 2025-04-22 | $32,744 | $23,376 | $9,368 | $9,368 |
| 611. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2025-02-10 | 2025-04-22 | $26,187 | $25,661 | $526 | $526 |
| 1322. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-05-24 | 2025-04-22 | $56,659 | $44,692 | $11,967 | $11,967 |
| 524. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 | 2023-09-05 | 2025-04-22 | $22,458 | $17,116 | $5,342 | $5,342 |
| 885. BROADCOM INC | 2024-10-29 | 2025-04-22 | $150,247 | $158,871 | -$8,624 | -$8,624 |
| 583. BROADCOM INC | 2024-12-12 | 2025-04-22 | $98,976 | $105,596 | -$6,620 | -$6,620 |
| 57. CIGNA GROUP/THE | 2021-07-28 | 2025-04-22 | $18,945 | $12,917 | $6,028 | $6,028 |
| 126. CIGNA GROUP/THE | 2021-09-24 | 2025-04-22 | $41,877 | $25,784 | $16,093 | $16,093 |
| 108. CIGNA GROUP/THE | 2021-10-21 | 2025-04-22 | $35,895 | $23,279 | $12,616 | $12,616 |
| 685. CMS ENERGY CORP COM | 2025-02-18 | 2025-04-22 | $50,250 | $47,655 | $2,595 | $2,595 |
| 427. CMS ENERGY CORP COM | 2025-03-25 | 2025-04-22 | $31,324 | $30,728 | $596 | $596 |
| 2271. CMS ENERGY CORP COM | 2024-08-09 | 2025-04-22 | $166,596 | $148,430 | $18,166 | $18,166 |
| 530. CMS ENERGY CORP COM | 2025-04-09 | 2025-04-22 | $38,880 | $37,110 | $1,770 | $1,770 |
| 1487. CVS HEALTH CORP | 2024-05-10 | 2025-04-22 | $97,470 | $83,580 | $13,890 | $13,890 |
| 1213. CVS HEALTH CORP | 2024-06-17 | 2025-04-22 | $79,510 | $73,787 | $5,723 | $5,723 |
| 903. CVS HEALTH CORP | 2024-07-12 | 2025-04-22 | $59,190 | $52,921 | $6,269 | $6,269 |
| 453. CVS HEALTH CORP | 2024-08-13 | 2025-04-22 | $29,693 | $25,512 | $4,181 | $4,181 |
| 238. CARDINAL HEALTH INCORPORATED | 2024-06-17 | 2025-04-22 | $31,723 | $23,855 | $7,868 | $7,868 |
| 518. CARDINAL HEALTH INCORPORATED | 2022-08-02 | 2025-04-22 | $69,043 | $30,983 | $38,060 | $38,060 |
| 179. CARDINAL HEALTH INCORPORATED | 2023-07-24 | 2025-04-22 | $23,859 | $16,674 | $7,185 | $7,185 |
| 305. CARDINAL HEALTH INCORPORATED | 2022-09-02 | 2025-04-22 | $40,653 | $21,746 | $18,907 | $18,907 |
| 463. CARDINAL HEALTH INCORPORATED | 2024-09-20 | 2025-04-22 | $61,712 | $51,504 | $10,208 | $10,208 |
| 458. CARDINAL HEALTH INCORPORATED | 2022-10-07 | 2025-04-22 | $61,046 | $31,290 | $29,756 | $29,756 |
| 482. CARLYLE (THE) GROUP INC REG SHS | 2025-02-10 | 2025-04-22 | $17,477 | $25,230 | -$7,753 | -$7,753 |
| 545. CARLYLE (THE) GROUP INC REG SHS | 2025-04-02 | 2025-04-22 | $19,761 | $24,480 | -$4,719 | -$4,719 |
| 938. CARLYLE (THE) GROUP INC REG SHS | 2025-01-10 | 2025-04-22 | $34,011 | $47,564 | -$13,553 | -$13,553 |
| 326. CISCO SYSTEMS INCORPORATED | 2023-09-05 | 2025-04-22 | $17,979 | $18,719 | -$740 | -$740 |
| 106. CISCO SYSTEMS INCORPORATED | 2020-10-08 | 2025-04-22 | $5,846 | $4,216 | $1,630 | $1,630 |
| 494. CISCO SYSTEMS INCORPORATED | 2025-01-10 | 2025-04-22 | $27,244 | $29,152 | -$1,908 | -$1,908 |
| 606. CISCO SYSTEMS INCORPORATED | 2020-12-14 | 2025-04-22 | $33,420 | $26,819 | $6,601 | $6,601 |
| 1450. CISCO SYSTEMS INCORPORATED | 2021-01-19 | 2025-04-22 | $79,966 | $65,535 | $14,431 | $14,431 |
| 111. CITIGROUP INC COM NEW | 2017-12-15 | 2025-04-22 | $7,193 | $8,306 | -$1,113 | -$1,113 |
| 739. CITIGROUP INC COM NEW | 2022-05-20 | 2025-04-22 | $47,886 | $36,170 | $11,716 | $11,716 |
| 228. CITIGROUP INC COM NEW | 2018-08-10 | 2025-04-22 | $14,774 | $16,048 | -$1,274 | -$1,274 |
| 140. CITIGROUP INC COM NEW | 2018-09-14 | 2025-04-22 | $9,072 | $9,896 | -$824 | -$824 |
| 654. CITIGROUP INC COM NEW | 2018-11-13 | 2025-04-22 | $42,379 | $42,296 | $83 | $83 |
| 652. CITIGROUP INC COM NEW | 2018-12-13 | 2025-04-22 | $42,249 | $36,297 | $5,952 | $5,952 |
| 705. CITIGROUP INC COM NEW | 2020-05-18 | 2025-04-22 | $45,683 | $32,236 | $13,447 | $13,447 |
| 221. CITIGROUP INC COM NEW | 2023-11-10 | 2025-04-22 | $14,321 | $9,284 | $5,037 | $5,037 |
| 405. CITIGROUP INC COM NEW | 2020-04-08 | 2025-04-22 | $26,244 | $17,718 | $8,526 | $8,526 |
| 234. CITIGROUP INC COM NEW | 2020-04-16 | 2025-04-22 | $15,163 | $9,472 | $5,691 | $5,691 |
| 325. CITIGROUP INC COM NEW | 2022-01-25 | 2025-04-22 | $21,060 | $20,812 | $248 | $248 |
| 180000. CITIGROUP INC GLB | 2022-01-24 | 2025-04-22 | $155,097 | $181,686 | -$26,589 | -$26,589 |
| 1443. CITIZENS FINL GROUP INC SHS | 2023-05-25 | 2025-04-22 | $51,310 | $38,741 | $12,569 | $12,569 |
| 56. CITIZENS FINL GROUP INC SHS | 2025-03-14 | 2025-04-22 | $1,991 | $2,403 | -$412 | -$412 |
| 547. CITIZENS FINL GROUP INC SHS | 2025-03-14 | 2025-04-22 | $19,450 | $24,516 | -$5,066 | -$5,066 |
| 225. CITIZENS FINL GROUP INC SHS | 2022-12-01 | 2025-04-22 | $8,000 | $9,439 | -$1,439 | -$1,439 |
| 563. CITIZENS FINL GROUP INC SHS | 2023-01-12 | 2025-04-22 | $20,019 | $23,624 | -$3,605 | -$3,605 |
| 1159. CITIZENS FINL GROUP INC SHS | 2023-11-15 | 2025-04-22 | $41,211 | $31,662 | $9,549 | $9,549 |
| 456. COCA COLA CO | 2025-04-09 | 2025-04-22 | $33,650 | $31,567 | $2,083 | $2,083 |
| 3558. COCA COLA CO | 2024-09-12 | 2025-04-22 | $262,555 | $252,818 | $9,737 | $9,737 |
| 698. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-08-02 | 2025-04-22 | $48,559 | $47,138 | $1,421 | $1,421 |
| 324. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-07-13 | 2025-04-22 | $22,540 | $21,078 | $1,462 | $1,462 |
| 314. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-07 | 2025-04-22 | $21,844 | $18,345 | $3,499 | $3,499 |
| 262. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-05-18 | 2025-04-22 | $18,227 | $13,947 | $4,280 | $4,280 |
| 300. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-08 | 2025-04-22 | $20,870 | $15,954 | $4,916 | $4,916 |
| 109. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2020-05-19 | 2025-04-22 | $7,583 | $5,739 | $1,844 | $1,844 |
| 1101. COLGATE PALMOLIVE CO COM | 2025-03-25 | 2025-04-22 | $105,275 | $98,544 | $6,731 | $6,731 |
| 1482. COLGATE PALMOLIVE CO COM | 2025-04-09 | 2025-04-22 | $141,705 | $132,600 | $9,105 | $9,105 |
| 570. COMCAST CORP NEW CL A | 2024-05-08 | 2025-04-22 | $19,415 | $22,546 | -$3,131 | -$3,131 |
| 691. COMCAST CORP NEW CL A | 2025-02-10 | 2025-04-22 | $23,536 | $23,868 | -$332 | -$332 |
| 1096. COMCAST CORP NEW CL A | 2022-08-02 | 2025-04-22 | $37,330 | $41,236 | -$3,906 | -$3,906 |
| 553. COMCAST CORP NEW CL A | 2022-09-02 | 2025-04-22 | $18,835 | $20,326 | -$1,491 | -$1,491 |
| 422. COMCAST CORP NEW CL A | 2023-11-10 | 2025-04-22 | $14,374 | $17,682 | -$3,308 | -$3,308 |
| 563. COMCAST CORP NEW CL A | 2024-10-24 | 2025-04-22 | $19,176 | $23,453 | -$4,277 | -$4,277 |
| 624. COMCAST CORP NEW CL A | 2022-02-09 | 2025-04-22 | $21,254 | $30,991 | -$9,737 | -$9,737 |
| 1184. COMCAST CORP NEW CL A | 2022-02-10 | 2025-04-22 | $40,328 | $58,368 | -$18,040 | -$18,040 |
| 62000. COMCAST CORP COMPANY GUARNT GLB | 2021-05-07 | 2025-04-22 | $53,089 | $60,374 | -$7,285 | -$7,285 |
| 224000. COMCAST CORP COMPANY GUARNT GLB | 2020-05-21 | 2025-04-22 | $191,807 | $223,702 | -$31,895 | -$31,895 |
| 16000. COMCAST CORP COMPANY GUARNT GLB | 2022-01-12 | 2025-04-22 | $13,700 | $15,361 | -$1,661 | -$1,661 |
| 194. CONSTELLATION BRANDS INC COM CL A | 2024-09-20 | 2025-04-22 | $36,778 | $48,152 | -$11,374 | -$11,374 |
| 384. CROWN CASTLE INC SHS | 2023-11-10 | 2025-04-22 | $40,131 | $35,359 | $4,772 | $4,772 |
| 486. CROWN CASTLE INC SHS | 2024-05-08 | 2025-04-22 | $50,790 | $46,007 | $4,783 | $4,783 |
| 219. CROWN CASTLE INC SHS | 2024-09-20 | 2025-04-22 | $22,887 | $24,969 | -$2,082 | -$2,082 |
| 612. CROWN HLDGS INC COM 144A | 2025-01-10 | 2025-04-22 | $53,018 | $48,255 | $4,763 | $4,763 |
| 227. DISNEY (WALT) CO COM STK | 2025-02-10 | 2025-04-22 | $19,612 | $24,907 | -$5,295 | -$5,295 |
| 533. DISNEY (WALT) CO COM STK | 2024-10-24 | 2025-04-22 | $46,050 | $51,162 | -$5,112 | -$5,112 |
| 393. DISNEY (WALT) CO COM STK | 2025-01-10 | 2025-04-22 | $33,954 | $42,513 | -$8,559 | -$8,559 |
| 304. DOLLAR GENERAL CORP | 2025-02-10 | 2025-04-22 | $29,294 | $21,937 | $7,357 | $7,357 |
| 136. DOLLAR GENERAL CORP | 2023-03-31 | 2025-04-22 | $13,105 | $28,357 | -$15,252 | -$15,252 |
| 235. DOLLAR GENERAL CORP | 2025-04-02 | 2025-04-22 | $22,645 | $20,868 | $1,777 | $1,777 |
| 267. DOLLAR GENERAL CORP | 2023-07-24 | 2025-04-22 | $25,729 | $44,816 | -$19,087 | -$19,087 |
| 39. DOLLAR GENERAL CORP | 2021-08-09 | 2025-04-22 | $3,758 | $9,212 | -$5,454 | -$5,454 |
| 140. DOLLAR GENERAL CORP | 2023-09-05 | 2025-04-22 | $13,491 | $18,495 | -$5,004 | -$5,004 |
| 155. DOLLAR GENERAL CORP | 2023-11-10 | 2025-04-22 | $14,936 | $18,250 | -$3,314 | -$3,314 |
| 101. DOLLAR GENERAL CORP | 2021-10-21 | 2025-04-22 | $9,733 | $22,098 | -$12,365 | -$12,365 |
| 26. DOLLAR GENERAL CORP | 2022-01-11 | 2025-04-22 | $2,505 | $5,953 | -$3,448 | -$3,448 |
| 300. DOLLAR GENERAL CORP | 2024-09-20 | 2025-04-22 | $28,909 | $25,620 | $3,289 | $3,289 |
| 174. DOLLAR GENERAL CORP | 2023-02-15 | 2025-04-22 | $16,767 | $40,302 | -$23,535 | -$23,535 |
| 874. DOMINION ENERGY INC COM | 2024-08-13 | 2025-04-22 | $46,552 | $48,091 | -$1,539 | -$1,539 |
| 522. ELECTRONIC ARTS INC | 2024-06-17 | 2025-04-22 | $76,293 | $71,531 | $4,762 | $4,762 |
| 171. ELECTRONIC ARTS INC | 2024-09-20 | 2025-04-22 | $24,993 | $23,837 | $1,156 | $1,156 |
| 213. ELECTRONIC ARTS INC | 2025-01-10 | 2025-04-22 | $31,131 | $30,267 | $864 | $864 |
| 210. ENTERGY CORP NEW COM | 2024-05-10 | 2025-04-22 | $17,470 | $11,779 | $5,691 | $5,691 |
| 424. ENTERGY CORP NEW COM | 2024-08-13 | 2025-04-22 | $35,273 | $24,750 | $10,523 | $10,523 |
| 736. EXELON CORP COM | 2024-07-12 | 2025-04-22 | $34,735 | $26,119 | $8,616 | $8,616 |
| 526. EXELON CORP COM | 2023-10-18 | 2025-04-22 | $24,824 | $21,056 | $3,768 | $3,768 |
| 874. EXELON CORP COM | 2022-12-01 | 2025-04-22 | $41,247 | $36,155 | $5,092 | $5,092 |
| 35. META PLATFORMS INC CLASS A COMMON STOCK | 2025-03-25 | 2025-04-22 | $17,693 | $22,002 | -$4,309 | -$4,309 |
| 382. META PLATFORMS INC CLASS A COMMON STOCK | 2024-02-20 | 2025-04-22 | $193,107 | $179,961 | $13,146 | $13,146 |
| 203. FEDEX CORP | 2025-04-02 | 2025-04-22 | $42,357 | $49,217 | -$6,860 | -$6,860 |
| 250. FIDELITY NATL INFORMATION SVCS INC COM | 2022-02-22 | 2025-04-22 | $19,625 | $23,874 | -$4,249 | -$4,249 |
| 202. FIDELITY NATL INFORMATION SVCS INC COM | 2022-07-13 | 2025-04-22 | $15,857 | $18,922 | -$3,065 | -$3,065 |
| 229. FIDELITY NATL INFORMATION SVCS INC COM | 2022-10-07 | 2025-04-22 | $17,977 | $17,621 | $356 | $356 |
| 258. FIDELITY NATL INFORMATION SVCS INC COM | 2022-01-11 | 2025-04-22 | $20,253 | $30,316 | -$10,063 | -$10,063 |
| 619. FIDELITY NATL INFORMATION SVCS INC COM | 2023-01-12 | 2025-04-22 | $48,592 | $42,841 | $5,751 | $5,751 |
| 238. FIDELITY NATL INFORMATION SVCS INC COM | 2022-01-25 | 2025-04-22 | $18,683 | $26,403 | -$7,720 | -$7,720 |
| 351. FID NATIONAL FINL INC FNF GROU | 2021-01-20 | 2025-04-22 | $21,491 | $13,995 | $7,496 | $7,496 |
| 219. FID NATIONAL FINL INC FNF GROU | 2021-08-09 | 2025-04-22 | $13,409 | $10,330 | $3,079 | $3,079 |
| 287. FID NATIONAL FINL INC FNF GROU | 2021-08-10 | 2025-04-22 | $17,573 | $13,789 | $3,784 | $3,784 |
| 24. FID NATIONAL FINL INC FNF GROU | 2020-08-19 | 2025-04-22 | $1,469 | $775 | $694 | $694 |
| 295. FID NATIONAL FINL INC FNF GROU | 2020-06-19 | 2025-04-22 | $18,062 | $9,427 | $8,635 | $8,635 |
| 197. FID NATIONAL FINL INC FNF GROU | 2023-01-12 | 2025-04-22 | $12,062 | $8,138 | $3,924 | $3,924 |
| 211. FID NATIONAL FINL INC FNF GROU | 2023-01-13 | 2025-04-22 | $12,919 | $8,712 | $4,207 | $4,207 |
| 102. FID NATIONAL FINL INC FNF GROU | 2023-01-17 | 2025-04-22 | $6,245 | $4,174 | $2,071 | $2,071 |
| 134. FID NATIONAL FINL INC FNF GROU | 2021-01-19 | 2025-04-22 | $8,205 | $5,272 | $2,933 | $2,933 |
| 99. 1ST CTZNS BNCSHS INC A | 2022-08-03 | 2025-04-22 | $172,102 | $77,681 | $94,421 | $94,421 |
| 50. 1ST CTZNS BNCSHS INC A | 2022-08-04 | 2025-04-22 | $86,920 | $39,098 | $47,822 | $47,822 |
| 1298. FORTIVE CORP SHS | 2025-01-10 | 2025-04-22 | $85,458 | $97,652 | -$12,194 | -$12,194 |
| 18. GALLAGHER ARTHUR J & CO 00 | 2020-06-29 | 2025-04-22 | $5,935 | $1,727 | $4,208 | $4,208 |
| 50. GALLAGHER ARTHUR J & CO 00 | 2020-10-08 | 2025-04-22 | $16,487 | $5,354 | $11,133 | $11,133 |
| 98. GALLAGHER ARTHUR J & CO 00 | 2020-10-09 | 2025-04-22 | $32,315 | $10,634 | $21,681 | $21,681 |
| 1038. GE AEROSPACE | 2024-09-12 | 2025-04-22 | $194,102 | $176,481 | $17,621 | $17,621 |
| 288. GENERAL MOTORS CO COMMON SHARES | 2022-09-02 | 2025-04-22 | $13,104 | $11,235 | $1,869 | $1,869 |
| 587. GENERAL MOTORS CO COMMON SHARES | 2023-11-10 | 2025-04-22 | $26,708 | $15,764 | $10,944 | $10,944 |
| 1032. GENERAL MOTORS CO COMMON SHARES | 2022-10-07 | 2025-04-22 | $46,955 | $34,920 | $12,035 | $12,035 |
| 2448. HP INC | 2024-06-18 | 2025-04-22 | $58,995 | $89,304 | -$30,309 | -$30,309 |
| 1414. HP INC | 2024-08-13 | 2025-04-22 | $34,076 | $48,953 | -$14,877 | -$14,877 |
| 836. HP INC | 2024-09-20 | 2025-04-22 | $20,147 | $28,919 | -$8,772 | -$8,772 |
| 399. HASBRO INC 00 | 2024-06-17 | 2025-04-22 | $20,980 | $24,619 | -$3,639 | -$3,639 |
| 851. HASBRO INC 00 | 2024-01-17 | 2025-04-22 | $44,746 | $40,040 | $4,706 | $4,706 |
| 482. HASBRO INC 00 | 2024-02-27 | 2025-04-22 | $25,344 | $24,181 | $1,163 | $1,163 |
| 205. HESS CORP | 2024-07-16 | 2025-04-22 | $26,888 | $30,814 | -$3,926 | -$3,926 |
| 578. HESS CORP | 2024-07-17 | 2025-04-22 | $75,812 | $88,948 | -$13,136 | -$13,136 |
| 1416. HEWLETT PACKARD ENTERPRISE CO | 2025-04-02 | 2025-04-22 | $21,455 | $22,327 | -$872 | -$872 |
| 2732. HEWLETT PACKARD ENTERPRISE CO | 2024-08-13 | 2025-04-22 | $41,394 | $48,393 | -$6,999 | -$6,999 |
| 144. HEWLETT PACKARD ENTERPRISE CO | 2025-04-02 | 2025-04-22 | $2,182 | $2,594 | -$412 | -$412 |
| 129. HOME DEPOT INC | 2024-07-25 | 2025-04-22 | $45,874 | $45,807 | $67 | $67 |
| 348. HOME DEPOT INC | 2024-07-26 | 2025-04-22 | $123,752 | $125,121 | -$1,369 | -$1,369 |
| 70000. HOME DEPOT INC GLB | 2021-05-07 | 2025-04-22 | $69,105 | $75,327 | -$6,222 | -$6,222 |
| 231000. HOME DEPOT INC GLB | 2019-01-11 | 2025-04-22 | $228,046 | $233,883 | -$5,837 | -$5,837 |
| 17000. HOME DEPOT INC GLB | 2022-01-12 | 2025-04-22 | $16,783 | $18,070 | -$1,287 | -$1,287 |
| 442. HONEYWELL INTERNATIONAL INC | 2025-01-10 | 2025-04-22 | $88,040 | $96,105 | -$8,065 | -$8,065 |
| 80. HUBBELL INC SHS | 2025-02-18 | 2025-04-22 | $27,272 | $31,661 | -$4,389 | -$4,389 |
| 73. HUBBELL INC SHS | 2024-08-09 | 2025-04-22 | $24,886 | $27,414 | -$2,528 | -$2,528 |
| 13. HUBBELL INC SHS | 2024-03-06 | 2025-04-22 | $4,432 | $5,041 | -$609 | -$609 |
| 177. HUBBELL INC SHS | 2024-03-07 | 2025-04-22 | $60,339 | $69,405 | -$9,066 | -$9,066 |
| 178. HUBBELL INC SHS | 2024-03-08 | 2025-04-22 | $60,680 | $70,080 | -$9,400 | -$9,400 |
| 279. INTERCONTINENTAL EXCHANGE INC | 2025-02-10 | 2025-04-22 | $44,669 | $46,468 | -$1,799 | -$1,799 |
| 217. INTERCONTINENTAL EXCHANGE INC | 2023-05-24 | 2025-04-22 | $34,743 | $23,133 | $11,610 | $11,610 |
| 111. INTERCONTINENTAL EXCHANGE INC | 2021-03-08 | 2025-04-22 | $17,772 | $12,756 | $5,016 | $5,016 |
| 461. INTERCONTINENTAL EXCHANGE INC | 2023-03-31 | 2025-04-22 | $73,809 | $47,920 | $25,889 | $25,889 |
| 204. INTERCONTINENTAL EXCHANGE INC | 2021-04-15 | 2025-04-22 | $32,662 | $24,352 | $8,310 | $8,310 |
| 410. INTERCONTINENTAL EXCHANGE INC | 2023-06-16 | 2025-04-22 | $65,643 | $46,021 | $19,622 | $19,622 |
| 218. INTERCONTINENTAL EXCHANGE INC | 2021-04-14 | 2025-04-22 | $34,903 | $25,760 | $9,143 | $9,143 |
| 153. INTERCONTINENTAL EXCHANGE INC | 2024-07-12 | 2025-04-22 | $24,496 | $22,730 | $1,766 | $1,766 |
| 214. INTERCONTINENTAL EXCHANGE INC | 2021-05-13 | 2025-04-22 | $34,263 | $24,072 | $10,191 | $10,191 |
| 102. INTERCONTINENTAL EXCHANGE INC | 2024-02-27 | 2025-04-22 | $16,331 | $14,151 | $2,180 | $2,180 |
| 290. INTL FLAVORS & FRAGRANCES INC | 2023-07-24 | 2025-04-22 | $21,642 | $24,657 | -$3,015 | -$3,015 |
| 355. INTL FLAVORS & FRAGRANCES INC | 2023-09-05 | 2025-04-22 | $26,493 | $25,151 | $1,342 | $1,342 |
| 273. INTL FLAVORS & FRAGRANCES INC | 2025-01-10 | 2025-04-22 | $20,373 | $22,102 | -$1,729 | -$1,729 |
| 348. J P MORGAN CHASE & CO COM | 2022-05-20 | 2025-04-22 | $81,787 | $40,416 | $41,371 | $41,371 |
| 26. J P MORGAN CHASE & CO COM | 2020-06-29 | 2025-04-22 | $6,111 | $2,428 | $3,683 | $3,683 |
| 94. J P MORGAN CHASE & CO COM | 2023-01-12 | 2025-04-22 | $22,092 | $13,217 | $8,875 | $8,875 |
| 352. J P MORGAN CHASE & CO COM | 2022-01-25 | 2025-04-22 | $82,727 | $51,265 | $31,462 | $31,462 |
| 323000. JPMORGAN CHASE & CO GLB | 2022-07-21 | 2025-04-22 | $324,250 | $324,178 | $72 | $72 |
| 713. KEURIG DR PEPPER INC | 2024-05-08 | 2025-04-22 | $25,256 | $24,086 | $1,170 | $1,170 |
| 719. KEURIG DR PEPPER INC | 2024-01-11 | 2025-04-22 | $25,469 | $22,836 | $2,633 | $2,633 |
| 247.2051 KONINKLIJKE PHILIPS ELECTRS N V | 2022-02-23 | 2025-04-22 | $5,987 | $7,878 | -$1,891 | -$1,891 |
| 480.7575 KONINKLIJKE PHILIPS ELECTRS N V | 2022-04-06 | 2025-04-22 | $11,644 | $13,589 | -$1,945 | -$1,945 |
| 316.5437 KONINKLIJKE PHILIPS ELECTRS N V | 2022-05-20 | 2025-04-22 | $7,667 | $7,222 | $445 | $445 |
| 366.24 KONINKLIJKE PHILIPS ELECTRS N V | 2022-04-07 | 2025-04-22 | $8,870 | $10,414 | -$1,544 | -$1,544 |
| 651.4534 KONINKLIJKE PHILIPS ELECTRS N V | 2022-05-23 | 2025-04-22 | $15,778 | $15,162 | $616 | $616 |
| 148.0085 KONINKLIJKE PHILIPS ELECTRS N V | 2023-02-15 | 2025-04-22 | $3,585 | $2,332 | $1,253 | $1,253 |
| 951.7918 KONINKLIJKE PHILIPS ELECTRS N V | 2023-02-16 | 2025-04-22 | $23,052 | $15,128 | $7,924 | $7,924 |
| 541. KRAFT (THE) HEINZ CO SHS | 2023-05-24 | 2025-04-22 | $16,324 | $20,886 | -$4,562 | -$4,562 |
| 693. KRAFT (THE) HEINZ CO SHS | 2023-03-31 | 2025-04-22 | $20,911 | $26,775 | -$5,864 | -$5,864 |
| 516. KRAFT (THE) HEINZ CO SHS | 2023-07-24 | 2025-04-22 | $15,570 | $18,811 | -$3,241 | -$3,241 |
| 307. KRAFT (THE) HEINZ CO SHS | 2022-10-07 | 2025-04-22 | $9,263 | $10,180 | -$917 | -$917 |
| 1388. KRAFT (THE) HEINZ CO SHS | 2022-12-01 | 2025-04-22 | $41,882 | $54,837 | -$12,955 | -$12,955 |
| 1154. KRAFT (THE) HEINZ CO SHS | 2023-01-12 | 2025-04-22 | $34,821 | $48,999 | -$14,178 | -$14,178 |
| 981. KRAFT (THE) HEINZ CO SHS | 2022-12-02 | 2025-04-22 | $29,601 | $38,931 | -$9,330 | -$9,330 |
| 199. L3HARRIS TECHNOLOGIES INC | 2025-02-10 | 2025-04-22 | $42,972 | $41,548 | $1,424 | $1,424 |
| 136. L3HARRIS TECHNOLOGIES INC | 2023-05-24 | 2025-04-22 | $29,368 | $24,991 | $4,377 | $4,377 |
| 217. L3HARRIS TECHNOLOGIES INC | 2023-07-24 | 2025-04-22 | $46,859 | $43,555 | $3,304 | $3,304 |
| 78. L3HARRIS TECHNOLOGIES INC | 2022-09-06 | 2025-04-22 | $16,843 | $17,932 | -$1,089 | -$1,089 |
| 235. L3HARRIS TECHNOLOGIES INC | 2022-09-02 | 2025-04-22 | $50,745 | $53,535 | -$2,790 | -$2,790 |
| 84. L3HARRIS TECHNOLOGIES INC | 2023-11-10 | 2025-04-22 | $18,139 | $15,314 | $2,825 | $2,825 |
| 201. L3HARRIS TECHNOLOGIES INC | 2022-10-07 | 2025-04-22 | $43,404 | $44,847 | -$1,443 | -$1,443 |
| 102. L3HARRIS TECHNOLOGIES INC | 2023-01-12 | 2025-04-22 | $22,026 | $20,425 | $1,601 | $1,601 |
| 52. LUMH MOET HENNESSY LOUIS VUITTON | 2021-03-05 | 2025-04-22 | $5,810 | $6,562 | -$752 | -$752 |
| 238. LUMH MOET HENNESSY LOUIS VUITTON | 2022-05-19 | 2025-04-22 | $26,591 | $28,900 | -$2,309 | -$2,309 |
| 213. LUMH MOET HENNESSY LOUIS VUITTON | 2024-04-15 | 2025-04-22 | $23,798 | $36,135 | -$12,337 | -$12,337 |
| 137. LUMH MOET HENNESSY LOUIS VUITTON | 2024-07-24 | 2025-04-22 | $15,307 | $19,532 | -$4,225 | -$4,225 |
| 359. LUMH MOET HENNESSY LOUIS VUITTON | 2022-09-13 | 2025-04-22 | $40,110 | $47,881 | -$7,771 | -$7,771 |
| 261. LUMH MOET HENNESSY LOUIS VUITTON | 2023-10-26 | 2025-04-22 | $29,161 | $36,944 | -$7,783 | -$7,783 |
| 306. LUMH MOET HENNESSY LOUIS VUITTON | 2023-11-09 | 2025-04-22 | $34,188 | $47,012 | -$12,824 | -$12,824 |
| 130. LABCORP HOLDINGS INC REG SHS | 2023-05-24 | 2025-04-22 | $28,589 | $23,984 | $4,605 | $4,605 |
| 190. LABCORP HOLDINGS INC REG SHS | 2022-07-14 | 2025-04-22 | $41,784 | $38,874 | $2,910 | $2,910 |
| 100. LABCORP HOLDINGS INC REG SHS | 2023-07-24 | 2025-04-22 | $21,991 | $21,926 | $65 | $65 |
| 84. LABCORP HOLDINGS INC REG SHS | 2022-09-02 | 2025-04-22 | $18,473 | $16,268 | $2,205 | $2,205 |
| 88. LABCORP HOLDINGS INC REG SHS | 2022-11-08 | 2025-04-22 | $19,352 | $17,741 | $1,611 | $1,611 |
| 418. LAMB WESTON HOLDINGS INC REG SHS | 2025-04-02 | 2025-04-22 | $22,009 | $22,465 | -$456 | -$456 |
| 1145. LAMB WESTON HOLDINGS INC REG SHS | 2025-01-10 | 2025-04-22 | $60,288 | $69,230 | -$8,942 | -$8,942 |
| 62. LEAR CORP SHS | 2022-07-14 | 2025-04-22 | $5,000 | $7,654 | -$2,654 | -$2,654 |
| 54. LEAR CORP SHS | 2022-07-13 | 2025-04-22 | $4,354 | $6,942 | -$2,588 | -$2,588 |
| 216. LEAR CORP SHS | 2024-07-16 | 2025-04-22 | $17,418 | $26,527 | -$9,109 | -$9,109 |
| 164. LEAR CORP SHS | 2023-01-12 | 2025-04-22 | $13,225 | $22,501 | -$9,276 | -$9,276 |
| 291. LEIDOS HOLDINGS INC SHS | 2023-05-24 | 2025-04-22 | $41,101 | $23,493 | $17,608 | $17,608 |
| 3. LEIDOS HOLDINGS INC SHS | 2023-03-31 | 2025-04-22 | $424 | $276 | $148 | $148 |
| 224. LEIDOS HOLDINGS INC SHS | 2023-10-18 | 2025-04-22 | $31,638 | $21,229 | $10,409 | $10,409 |
| 162. LEIDOS HOLDINGS INC SHS | 2023-09-05 | 2025-04-22 | $22,881 | $15,878 | $7,003 | $7,003 |
| 75. ELI LILLY CO | 2024-01-11 | 2025-04-22 | $61,704 | $47,506 | $14,198 | $14,198 |
| 155. M & T BK CORP | 2022-05-19 | 2025-04-22 | $25,043 | $25,277 | -$234 | -$234 |
| 112. M & T BK CORP | 2021-05-06 | 2025-04-22 | $18,096 | $18,171 | -$75 | -$75 |
| 335. M & T BK CORP | 2021-06-21 | 2025-04-22 | $54,125 | $49,401 | $4,724 | $4,724 |
| 201. M & T BK CORP | 2023-01-25 | 2025-04-22 | $32,475 | $31,133 | $1,342 | $1,342 |
| 193. MASTERCARD INC | 2024-02-20 | 2025-04-22 | $101,606 | $87,163 | $14,443 | $14,443 |
| 176. MICROSOFT CORPORATION | 2022-02-22 | 2025-04-22 | $64,653 | $50,866 | $13,787 | $13,787 |
| 251. MICROSOFT CORPORATION | 2023-03-16 | 2025-04-22 | $92,204 | $66,325 | $25,879 | $25,879 |
| 103. MICROSOFT CORPORATION | 2023-03-21 | 2025-04-22 | $37,837 | $27,815 | $10,022 | $10,022 |
| 60. MICROSOFT CORPORATION | 2025-02-10 | 2025-04-22 | $22,041 | $24,741 | -$2,700 | -$2,700 |
| 94. MICROSOFT CORPORATION | 2022-04-14 | 2025-04-22 | $34,530 | $26,535 | $7,995 | $7,995 |
| 36. MICROSOFT CORPORATION | 2025-02-18 | 2025-04-22 | $13,224 | $14,684 | -$1,460 | -$1,460 |
| 47. MICROSOFT CORPORATION | 2024-03-14 | 2025-04-22 | $17,265 | $20,059 | -$2,794 | -$2,794 |
| 50. MICROSOFT CORPORATION | 2025-04-02 | 2025-04-22 | $18,367 | $19,081 | -$714 | -$714 |
| 73. MICROSOFT CORPORATION | 2022-09-02 | 2025-04-22 | $26,816 | $19,233 | $7,583 | $7,583 |
| 66. MICROSOFT CORPORATION | 2024-08-09 | 2025-04-22 | $24,245 | $26,838 | -$2,593 | -$2,593 |
| 144. MICROSOFT CORPORATION | 2022-09-16 | 2025-04-22 | $52,898 | $34,941 | $17,957 | $17,957 |
| 183. MICROSOFT CORPORATION | 2022-11-08 | 2025-04-22 | $67,224 | $41,623 | $25,601 | $25,601 |
| 60. MICROSOFT CORPORATION | 2024-09-20 | 2025-04-22 | $22,041 | $26,233 | -$4,192 | -$4,192 |
| 117. MICROSOFT CORPORATION | 2024-10-24 | 2025-04-22 | $42,979 | $49,742 | -$6,763 | -$6,763 |
| 116. MICROSOFT CORPORATION | 2020-11-06 | 2025-04-22 | $42,612 | $25,607 | $17,005 | $17,005 |
| 52. MICROSOFT CORPORATION | 2025-01-10 | 2025-04-22 | $19,102 | $21,653 | -$2,551 | -$2,551 |
| 78. MICROSOFT CORPORATION | 2022-12-08 | 2025-04-22 | $28,653 | $19,253 | $9,400 | $9,400 |
| 103. MICROSOFT CORPORATION | 2023-01-12 | 2025-04-22 | $37,837 | $24,606 | $13,231 | $13,231 |
| 127. MICROSOFT CORPORATION | 2021-01-08 | 2025-04-22 | $46,653 | $27,735 | $18,918 | $18,918 |
| 834. MICROCHIP TECHNOLOGY INC COM | 2025-01-10 | 2025-04-22 | $33,985 | $46,096 | -$12,111 | -$12,111 |
| 17. MICRON TECHNOLOGY INC | 2022-08-02 | 2025-04-22 | $1,186 | $1,060 | $126 | $126 |
| 353. MICRON TECHNOLOGY INC | 2023-09-05 | 2025-04-22 | $24,623 | $24,997 | -$374 | -$374 |
| 286. MICRON TECHNOLOGY INC | 2022-11-08 | 2025-04-22 | $19,949 | $16,221 | $3,728 | $3,728 |
| 232. MICRON TECHNOLOGY INC | 2025-01-10 | 2025-04-22 | $16,183 | $22,846 | -$6,663 | -$6,663 |
| 336. MID-AMER APT CMNTYS INC COM | 2024-07-16 | 2025-04-22 | $53,607 | $47,746 | $5,861 | $5,861 |
| 135. MOODYS CORP COM | 2024-02-20 | 2025-04-22 | $57,763 | $50,683 | $7,080 | $7,080 |
| 172. MOODYS CORP COM | 2024-02-21 | 2025-04-22 | $73,594 | $64,357 | $9,237 | $9,237 |
| 47000. MORGAN STANLEY | 2021-05-07 | 2025-04-22 | $46,891 | $47,432 | -$541 | -$541 |
| 159000. MORGAN STANLEY | 2020-04-28 | 2025-04-22 | $158,633 | $159,224 | -$591 | -$591 |
| 6000. MORGAN STANLEY | 2022-01-12 | 2025-04-22 | $5,986 | $6,015 | -$29 | -$29 |
| 208. NORFOLK SOUTHERN CORP | 2025-01-10 | 2025-04-22 | $45,931 | $49,047 | -$3,116 | -$3,116 |
| 752. NOVO-NORDISK A S ADR | 2022-04-06 | 2025-04-22 | $45,054 | $43,946 | $1,108 | $1,108 |
| 174. NOVO-NORDISK A S ADR | 2022-04-07 | 2025-04-22 | $10,425 | $10,470 | -$45 | -$45 |
| 644. NOVO-NORDISK A S ADR | 2023-07-24 | 2025-04-22 | $38,584 | $52,529 | -$13,945 | -$13,945 |
| 212. NOVO-NORDISK A S ADR | 2024-10-03 | 2025-04-22 | $12,701 | $24,521 | -$11,820 | -$11,820 |
| 300. NOVO-NORDISK A S ADR | 2024-11-07 | 2025-04-22 | $17,974 | $31,933 | -$13,959 | -$13,959 |
| 268. NOVO-NORDISK A S ADR | 2022-01-13 | 2025-04-22 | $16,057 | $13,349 | $2,708 | $2,708 |
| 202. NOVO-NORDISK A S ADR | 2022-01-14 | 2025-04-22 | $12,102 | $9,792 | $2,310 | $2,310 |
| 359. NOVO-NORDISK A S ADR | 2024-02-20 | 2025-04-22 | $21,509 | $43,599 | -$22,090 | -$22,090 |
| 325. ORACLE SYS CORP | 2025-03-14 | 2025-04-22 | $41,368 | $48,612 | -$7,244 | -$7,244 |
| 1046. ORACLE SYS CORP | 2023-06-29 | 2025-04-22 | $133,142 | $122,489 | $10,653 | $10,653 |
| 8000. ORACLE CORP GLB | 2016-10-28 | 2025-04-22 | $7,801 | $7,919 | -$118 | -$118 |
| 76000. ORACLE CORP GLB | 2016-12-21 | 2025-04-22 | $74,112 | $71,497 | $2,615 | $2,615 |
| 28000. ORACLE CORP GLB | 2017-04-06 | 2025-04-22 | $27,304 | $26,817 | $487 | $487 |
| 88000. ORACLE CORP GLB | 2017-12-15 | 2025-04-22 | $85,814 | $86,202 | -$388 | -$388 |
| 10000. ORACLE CORP GLB | 2018-02-27 | 2025-04-22 | $9,752 | $9,337 | $415 | $415 |
| 75000. ORACLE CORP GLB | 2021-05-07 | 2025-04-22 | $73,137 | $76,076 | -$2,939 | -$2,939 |
| 22000. ORACLE CORP GLB | 2018-11-13 | 2025-04-22 | $21,454 | $20,184 | $1,270 | $1,270 |
| 9000. ORACLE CORP GLB | 2022-01-12 | 2025-04-22 | $8,776 | $9,049 | -$273 | -$273 |
| 401. OTIS WORLDWIDE CORP REG SH | 2022-04-14 | 2025-04-22 | $39,774 | $30,128 | $9,646 | $9,646 |
| 470. OTIS WORLDWIDE CORP REG SH | 2024-08-09 | 2025-04-22 | $46,618 | $43,849 | $2,769 | $2,769 |
| 392. OTIS WORLDWIDE CORP REG SH | 2023-10-18 | 2025-04-22 | $38,881 | $31,008 | $7,873 | $7,873 |
| 652. OTIS WORLDWIDE CORP REG SH | 2021-11-11 | 2025-04-22 | $64,670 | $54,199 | $10,471 | $10,471 |
| 50. OTIS WORLDWIDE CORP REG SH | 2022-01-11 | 2025-04-22 | $4,959 | $4,287 | $672 | $672 |
| 2476. PG&E CORP COM | 2023-03-06 | 2025-04-22 | $43,084 | $41,025 | $2,059 | $2,059 |
| 1328. PG&E CORP COM | 2023-07-24 | 2025-04-22 | $23,108 | $23,541 | -$433 | -$433 |
| 1441. PG&E CORP COM | 2025-02-10 | 2025-04-22 | $25,074 | $22,165 | $2,909 | $2,909 |
| 1448. PG&E CORP COM | 2024-07-12 | 2025-04-22 | $25,196 | $26,086 | -$890 | -$890 |
| 147. PPG INDUSTRIES INC | 2022-02-22 | 2025-04-22 | $15,024 | $21,559 | -$6,535 | -$6,535 |
| 183. PPG INDUSTRIES INC | 2022-04-06 | 2025-04-22 | $18,703 | $24,308 | -$5,605 | -$5,605 |
| 204. PPG INDUSTRIES INC | 2025-04-02 | 2025-04-22 | $20,849 | $22,043 | -$1,194 | -$1,194 |
| 305. PPG INDUSTRIES INC | 2024-09-20 | 2025-04-22 | $31,172 | $38,449 | -$7,277 | -$7,277 |
| 197. PPG INDUSTRIES INC | 2025-01-10 | 2025-04-22 | $20,134 | $22,539 | -$2,405 | -$2,405 |
| 320. PARKER HANNIFIN CORP | 2025-03-25 | 2025-04-22 | $181,509 | $206,984 | -$25,475 | -$25,475 |
| 582. RTX CORP CORP | 2023-10-18 | 2025-04-22 | $67,193 | $43,389 | $23,804 | $23,804 |
| 1837. RELX PLC | 2021-02-17 | 2025-04-22 | $96,903 | $46,999 | $49,904 | $49,904 |
| 1247. RELX PLC | 2021-03-11 | 2025-04-22 | $65,780 | $30,316 | $35,464 | $35,464 |
| 1178. RELX PLC | 2021-03-12 | 2025-04-22 | $62,140 | $28,342 | $33,798 | $33,798 |
| 739. RELX PLC | 2020-11-12 | 2025-04-22 | $38,983 | $17,656 | $21,327 | $21,327 |
| 5. RELX PLC | 2020-08-24 | 2025-04-22 | $264 | $115 | $149 | $149 |
| 213. RELX PLC | 2020-11-11 | 2025-04-22 | $11,236 | $5,059 | $6,177 | $6,177 |
| 195. REPUBLIC SERVICES INC CL A | 2023-05-09 | 2025-04-22 | $47,288 | $28,687 | $18,601 | $18,601 |
| 132. REPUBLIC SERVICES INC CL A | 2025-04-09 | 2025-04-22 | $32,010 | $31,020 | $990 | $990 |
| 277. REPUBLIC SERVICES INC CL A | 2023-09-07 | 2025-04-22 | $67,173 | $40,576 | $26,597 | $26,597 |
| 653. SHELL PLC | 2023-05-19 | 2025-04-22 | $42,862 | $39,555 | $3,307 | $3,307 |
| 1024. SHELL PLC | 2023-05-18 | 2025-04-22 | $67,214 | $61,325 | $5,889 | $5,889 |
| 305. SHELL PLC | 2023-04-13 | 2025-04-22 | $20,020 | $18,907 | $1,113 | $1,113 |
| 1945. SHELL PLC | 2023-07-24 | 2025-04-22 | $127,666 | $123,543 | $4,123 | $4,123 |
| 361. SHELL PLC | 2025-04-02 | 2025-04-22 | $23,695 | $26,041 | -$2,346 | -$2,346 |
| 350. SHELL PLC | 2023-09-07 | 2025-04-22 | $22,973 | $22,120 | $853 | $853 |
| 230. SHELL PLC | 2023-09-06 | 2025-04-22 | $15,097 | $14,575 | $522 | $522 |
| 332. SHELL PLC | 2024-09-26 | 2025-04-22 | $21,792 | $21,719 | $73 | $73 |
| 33. ROYAL KPN NV SPONSORED ADR | 2022-04-06 | 2025-04-22 | $156 | $118 | $38 | $38 |
| 7196. ROYAL KPN NV SPONSORED ADR | 2022-04-07 | 2025-04-22 | $33,928 | $25,942 | $7,986 | $7,986 |
| 7697. ROYAL KPN NV SPONSORED ADR | 2022-04-08 | 2025-04-22 | $36,290 | $27,907 | $8,383 | $8,383 |
| 9021. ROYAL KPN NV SPONSORED ADR | 2022-04-11 | 2025-04-22 | $42,533 | $33,122 | $9,411 | $9,411 |
| 3496. ROYAL KPN NV SPONSORED ADR | 2022-04-12 | 2025-04-22 | $16,483 | $12,866 | $3,617 | $3,617 |
| 2371. ROYAL KPN NV SPONSORED ADR | 2023-08-10 | 2025-04-22 | $11,179 | $8,524 | $2,655 | $2,655 |
| 17869. ROYAL KPN NV SPONSORED ADR | 2025-04-09 | 2025-04-22 | $84,250 | $77,194 | $7,056 | $7,056 |
| 4144. ROYAL KPN NV SPONSORED ADR | 2023-08-11 | 2025-04-22 | $19,538 | $14,878 | $4,660 | $4,660 |
| 3050. ROYAL KPN NV SPONSORED ADR | 2023-08-14 | 2025-04-22 | $14,380 | $10,950 | $3,430 | $3,430 |
| 7912. SMC CORP JAPAN SPONSORED ADR | 2025-03-25 | 2025-04-22 | $120,259 | $152,219 | -$31,960 | -$31,960 |
| 40. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-03-01 | 2025-04-22 | $3,022 | $2,678 | $344 | $344 |
| 407. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-03-02 | 2025-04-22 | $30,746 | $27,098 | $3,648 | $3,648 |
| 419. SS AND C TECHNOLOGIES HOLDINGS INC | 2022-05-20 | 2025-04-22 | $31,652 | $25,708 | $5,944 | $5,944 |
| 423. SS AND C TECHNOLOGIES HOLDINGS INC | 2022-08-02 | 2025-04-22 | $31,954 | $25,738 | $6,216 | $6,216 |
| 311. SS AND C TECHNOLOGIES HOLDINGS INC | 2022-05-23 | 2025-04-22 | $23,494 | $19,331 | $4,163 | $4,163 |
| 337. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-05-26 | 2025-04-22 | $25,458 | $24,808 | $650 | $650 |
| 197. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-06-17 | 2025-04-22 | $14,882 | $14,243 | $639 | $639 |
| 336. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-06-18 | 2025-04-22 | $25,382 | $24,196 | $1,186 | $1,186 |
| 138. SS AND C TECHNOLOGIES HOLDINGS INC | 2021-06-21 | 2025-04-22 | $10,425 | $10,048 | $377 | $377 |
| 265. SS AND C TECHNOLOGIES HOLDINGS INC | 2023-11-10 | 2025-04-22 | $20,019 | $13,963 | $6,056 | $6,056 |
| 368. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-10-24 | 2025-04-22 | $27,799 | $27,883 | -$84 | -$84 |
| 298. SS AND C TECHNOLOGIES HOLDINGS INC | 2023-01-12 | 2025-04-22 | $22,511 | $16,543 | $5,968 | $5,968 |
| 289. SS AND C TECHNOLOGIES HOLDINGS INC | 2025-01-10 | 2025-04-22 | $21,832 | $21,735 | $97 | $97 |
| 1222. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF | 2024-04-19 | 2025-04-22 | $111,981 | $112,021 | -$40 | -$40 |
| 527. SALESFORCE.COM INC COMMON | 2024-06-27 | 2025-04-22 | $128,480 | $133,341 | -$4,861 | -$4,861 |
| 99. SANOFI ADR | 2021-01-19 | 2025-04-22 | $5,137 | $5,008 | $129 | $129 |
| 95. SANOFI ADR | 2021-01-20 | 2025-04-22 | $4,929 | $4,764 | $165 | $165 |
| 263. SANOFI ADR | 2022-05-20 | 2025-04-22 | $13,647 | $14,276 | -$629 | -$629 |
| 369. SANOFI ADR | 2021-06-16 | 2025-04-22 | $19,147 | $19,824 | -$677 | -$677 |
| 87. SANOFI ADR | 2021-06-17 | 2025-04-22 | $4,514 | $4,617 | -$103 | -$103 |
| 882. SANOFI ADR | 2022-08-10 | 2025-04-22 | $45,766 | $38,808 | $6,958 | $6,958 |
| 448. SANOFI ADR | 2021-09-02 | 2025-04-22 | $23,246 | $23,609 | -$363 | -$363 |
| 197. SANOFI ADR | 2022-01-11 | 2025-04-22 | $10,222 | $10,145 | $77 | $77 |
| 745. SANOFI ADR | 2023-11-03 | 2025-04-22 | $38,657 | $34,462 | $4,195 | $4,195 |
| 198. SANOFI ADR | 2023-11-10 | 2025-04-22 | $10,274 | $9,095 | $1,179 | $1,179 |
| 308. SANOFI ADR | 2020-11-11 | 2025-04-22 | $15,982 | $15,887 | $95 | $95 |
| 666. SANOFI ADR | 2020-11-12 | 2025-04-22 | $34,558 | $33,997 | $561 | $561 |
| 568. SANOFI ADR | 2020-08-24 | 2025-04-22 | $29,473 | $29,649 | -$176 | -$176 |
| 393. SANOFI ADR | 2021-01-08 | 2025-04-22 | $20,392 | $19,036 | $1,356 | $1,356 |
| 339. SANOFI ADR | 2021-01-11 | 2025-04-22 | $17,590 | $16,407 | $1,183 | $1,183 |
| 1379. SCHWAB CHARLES CORP NEW COM | 2024-02-05 | 2025-04-22 | $105,330 | $86,062 | $19,268 | $19,268 |
| 664. SCHWAB CHARLES CORP NEW COM | 2024-02-29 | 2025-04-22 | $50,717 | $44,119 | $6,598 | $6,598 |
| 667. SEALED AIR CORP | 2023-07-24 | 2025-04-22 | $17,796 | $30,811 | -$13,015 | -$13,015 |
| 94. SEALED AIR CORP | 2021-06-28 | 2025-04-22 | $2,508 | $5,491 | -$2,983 | -$2,983 |
| 406. SEALED AIR CORP | 2023-09-07 | 2025-04-22 | $10,832 | $13,980 | -$3,148 | -$3,148 |
| 214. SEALED AIR CORP | 2023-09-06 | 2025-04-22 | $5,710 | $7,592 | -$1,882 | -$1,882 |
| 31. SEALED AIR CORP | 2021-06-24 | 2025-04-22 | $827 | $1,808 | -$981 | -$981 |
| 139. SEALED AIR CORP | 2021-06-25 | 2025-04-22 | $3,709 | $8,163 | -$4,454 | -$4,454 |
| 136. SEALED AIR CORP | 2021-12-03 | 2025-04-22 | $3,629 | $8,364 | -$4,735 | -$4,735 |
| 171. SEALED AIR CORP | 2021-12-06 | 2025-04-22 | $4,562 | $10,843 | -$6,281 | -$6,281 |
| 449. SEALED AIR CORP | 2022-11-08 | 2025-04-22 | $11,979 | $20,629 | -$8,650 | -$8,650 |
| 89. SEALED AIR CORP | 2021-12-07 | 2025-04-22 | $2,375 | $5,744 | -$3,369 | -$3,369 |
| 262. SEALED AIR CORP | 2023-02-16 | 2025-04-22 | $6,990 | $13,210 | -$6,220 | -$6,220 |
| 202. SEALED AIR CORP | 2022-01-27 | 2025-04-22 | $5,389 | $13,438 | -$8,049 | -$8,049 |
| 168. SEALED AIR CORP | 2022-01-28 | 2025-04-22 | $4,482 | $11,219 | -$6,737 | -$6,737 |
| 164. SEALED AIR CORP | 2023-02-15 | 2025-04-22 | $4,376 | $8,315 | -$3,939 | -$3,939 |
| 685. SEMPRA ENERGY | 2025-04-02 | 2025-04-22 | $49,202 | $49,211 | -$9 | -$9 |
| 325. SEMPRA ENERGY | 2024-06-17 | 2025-04-22 | $23,344 | $24,497 | -$1,153 | -$1,153 |
| 82. SEMPRA ENERGY | 2023-07-24 | 2025-04-22 | $5,890 | $6,205 | -$315 | -$315 |
| 310. SEMPRA ENERGY | 2024-08-13 | 2025-04-22 | $22,267 | $24,413 | -$2,146 | -$2,146 |
| 1540. SONY GROUP CORP | 2023-03-31 | 2025-04-22 | $37,406 | $27,701 | $9,705 | $9,705 |
| 1160. SONY GROUP CORP | 2023-07-24 | 2025-04-22 | $28,176 | $21,745 | $6,431 | $6,431 |
| 45. SONY GROUP CORP | 2024-09-19 | 2025-04-22 | $1,093 | $839 | $254 | $254 |
| 1145. SONY GROUP CORP | 2023-11-10 | 2025-04-22 | $27,811 | $19,697 | $8,114 | $8,114 |
| 1876. SONY GROUP CORP | 2024-10-24 | 2025-04-22 | $45,567 | $33,181 | $12,386 | $12,386 |
| 1250. SONY GROUP CORP | 2024-09-20 | 2025-04-22 | $30,362 | $23,547 | $6,815 | $6,815 |
| 1373. STAG INDUSTRIALS, INC. COM | 2025-04-02 | 2025-04-22 | $44,908 | $49,703 | -$4,795 | -$4,795 |
| 2291. STMICROELECTRONICS NV-NY (NETHERLAND/US$) | 2025-04-02 | 2025-04-22 | $47,842 | $48,907 | -$1,065 | -$1,065 |
| 179. TAIWAN S MANUFCTRING ADR | 2025-03-25 | 2025-04-22 | $27,265 | $32,294 | -$5,029 | -$5,029 |
| 720. TAIWAN S MANUFCTRING ADR | 2022-05-12 | 2025-04-22 | $109,667 | $62,395 | $47,272 | $47,272 |
| 466. TAIWAN S MANUFCTRING ADR | 2023-07-24 | 2025-04-22 | $70,979 | $45,537 | $25,442 | $25,442 |
| 1039. TAIWAN S MANUFCTRING ADR | 2025-04-11 | 2025-04-22 | $158,256 | $163,840 | -$5,584 | -$5,584 |
| 263. TAIWAN S MANUFCTRING ADR | 2021-06-23 | 2025-04-22 | $40,059 | $30,685 | $9,374 | $9,374 |
| 736. TAIWAN S MANUFCTRING ADR | 2022-10-28 | 2025-04-22 | $112,104 | $45,098 | $67,006 | $67,006 |
| 1054. TECK CORP CL B | 2024-08-13 | 2025-04-22 | $36,187 | $49,258 | -$13,071 | -$13,071 |
| 1267. TELUS CORP COM | 2024-03-14 | 2025-04-22 | $19,245 | $21,161 | -$1,916 | -$1,916 |
| 3568. TELUS CORP COM | 2025-04-09 | 2025-04-22 | $54,196 | $50,607 | $3,589 | $3,589 |
| 1175. TELUS CORP COM | 2018-11-13 | 2025-04-22 | $17,848 | $20,410 | -$2,562 | -$2,562 |
| 1170. TELUS CORP COM | 2018-11-13 | 2025-04-22 | $17,772 | $20,323 | -$2,551 | -$2,551 |
| 292. TELUS CORP COM | 2019-08-28 | 2025-04-22 | $4,435 | $5,202 | -$767 | -$767 |
| 292. TELUS CORP COM | 2019-08-28 | 2025-04-22 | $4,435 | $5,202 | -$767 | -$767 |
| 526. TELUS CORP COM | 2019-08-29 | 2025-04-22 | $7,990 | $9,478 | -$1,488 | -$1,488 |
| 526. TELUS CORP COM | 2019-08-29 | 2025-04-22 | $7,990 | $9,478 | -$1,488 | -$1,488 |
| 347. TELUS CORP COM | 2019-08-30 | 2025-04-22 | $5,271 | $6,314 | -$1,043 | -$1,043 |
| 347. TELUS CORP COM | 2019-08-30 | 2025-04-22 | $5,271 | $6,314 | -$1,043 | -$1,043 |
| 429. TELUS CORP COM | 2019-09-03 | 2025-04-22 | $6,516 | $7,805 | -$1,289 | -$1,289 |
| 1636. TELUS CORP COM | 2020-07-10 | 2025-04-22 | $24,850 | $27,181 | -$2,331 | -$2,331 |
| 429. TELUS CORP COM | 2019-09-03 | 2025-04-22 | $6,516 | $7,805 | -$1,289 | -$1,289 |
| 205. TELUS CORP COM | 2022-01-11 | 2025-04-22 | $3,114 | $4,835 | -$1,721 | -$1,721 |
| 1036. TELUS CORP COM | 2023-03-10 | 2025-04-22 | $15,736 | $19,820 | -$4,084 | -$4,084 |
| 166. UNION PACIFIC CORP | 2024-06-27 | 2025-04-22 | $36,153 | $37,045 | -$892 | -$892 |
| 122. UNION PACIFIC CORP | 2023-08-10 | 2025-04-22 | $26,570 | $28,148 | -$1,578 | -$1,578 |
| 197. UNION PACIFIC CORP | 2023-09-07 | 2025-04-22 | $42,904 | $41,727 | $1,177 | $1,177 |
| 153. UNION PACIFIC CORP | 2023-11-15 | 2025-04-22 | $33,321 | $33,441 | -$120 | -$120 |
| 124000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2017-12-15 | 2025-04-22 | $99,491 | $131,850 | -$32,359 | -$32,359 |
| 31000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2018-02-27 | 2025-04-22 | $24,873 | $30,816 | -$5,943 | -$5,943 |
| 88000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2016-12-21 | 2025-04-22 | $70,606 | $88,026 | -$17,420 | -$17,420 |
| 49000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2017-04-05 | 2025-04-22 | $39,315 | $49,931 | -$10,616 | -$10,616 |
| 12000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2018-11-13 | 2025-04-22 | $9,628 | $11,559 | -$1,931 | -$1,931 |
| 22000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2020-06-29 | 2025-04-22 | $17,652 | $28,384 | -$10,732 | -$10,732 |
| 112000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 | 2022-01-11 | 2025-04-22 | $89,863 | $128,257 | -$38,394 | -$38,394 |
| 230000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 | 2023-06-20 | 2025-04-22 | $178,367 | $200,747 | -$22,380 | -$22,380 |
| 76000. U.S. TREASURY BOND 3.000% FEB 15 2048 | 2018-03-01 | 2025-04-22 | $55,516 | $74,094 | -$18,578 | -$18,578 |
| 30000. U.S. TREASURY BOND 3.000% FEB 15 2048 | 2021-05-07 | 2025-04-22 | $21,914 | $34,042 | -$12,128 | -$12,128 |
| 22000. U.S. TREASURY BOND 3.000% FEB 15 2048 | 2018-11-13 | 2025-04-22 | $16,070 | $20,464 | -$4,394 | -$4,394 |
| 9000. U.S. TREASURY BOND 3.000% FEB 15 2048 | 2020-06-29 | 2025-04-22 | $6,574 | $11,886 | -$5,312 | -$5,312 |
| 125000. U.S. TREASURY BOND 3.000% FEB 15 2048 | 2020-11-24 | 2025-04-22 | $91,309 | $160,399 | -$69,090 | -$69,090 |
| 27000. U.S. TREASURY BOND 3.000% FEB 15 2048 | 2022-01-11 | 2025-04-22 | $19,723 | $31,388 | -$11,665 | -$11,665 |
| 49000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 | 2021-05-07 | 2025-04-22 | $34,545 | $54,662 | -$20,117 | -$20,117 |
| 216000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 | 2019-06-25 | 2025-04-22 | $152,280 | $229,699 | -$77,419 | -$77,419 |
| 30000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 | 2022-01-11 | 2025-04-22 | $21,150 | $34,448 | -$13,298 | -$13,298 |
| 21000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 | 2020-06-29 | 2025-04-22 | $14,805 | $27,490 | -$12,685 | -$12,685 |
| 20000. U.S. TREASURY BOND 1.375% AUG 15 2050 | 2021-05-07 | 2025-04-22 | $9,665 | $16,136 | -$6,471 | -$6,471 |
| 154000. U.S. TREASURY BOND 1.375% AUG 15 2050 | 2020-11-24 | 2025-04-22 | $74,424 | $145,933 | -$71,509 | -$71,509 |
| 20000. U.S. TREASURY BOND 1.375% AUG 15 2050 | 2022-01-11 | 2025-04-22 | $9,665 | $16,882 | -$7,217 | -$7,217 |
| 191000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 | 2021-03-30 | 2025-04-22 | $116,029 | $155,867 | -$39,838 | -$39,838 |
| 22000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 | 2022-01-11 | 2025-04-22 | $13,365 | $18,659 | -$5,294 | -$5,294 |
| 145000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 | 2021-02-19 | 2025-04-22 | $97,720 | $143,142 | -$45,422 | -$45,422 |
| 188000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 | 2021-06-29 | 2025-04-22 | $126,699 | $183,087 | -$56,388 | -$56,388 |
| 36000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 | 2022-01-11 | 2025-04-22 | $24,261 | $34,497 | -$10,236 | -$10,236 |
| 240000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2023-12-05 | 2025-04-22 | $144,290 | $158,710 | -$14,420 | -$14,420 |
| 243000. U.S. TREASURY NOTE 3.125% NOV 15 2028 | 2023-09-05 | 2025-04-22 | $236,957 | $228,791 | $8,166 | $8,166 |
| 211000. U.S. TREASURY NOTE 3.125% NOV 15 2028 | 2019-05-16 | 2025-04-22 | $205,752 | $216,196 | -$10,444 | -$10,444 |
| 36000. U.S. TREASURY NOTE 3.125% NOV 15 2028 | 2020-06-29 | 2025-04-22 | $35,105 | $39,259 | -$4,154 | -$4,154 |
| 38000. U.S. TREASURY NOTE 3.125% NOV 15 2028 | 2022-01-11 | 2025-04-22 | $37,055 | $39,905 | -$2,850 | -$2,850 |
| 264000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 | 2023-07-26 | 2025-04-22 | $248,875 | $240,684 | $8,191 | $8,191 |
| 194000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2021-10-27 | 2025-04-22 | $163,069 | $188,332 | -$25,263 | -$25,263 |
| 10000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2022-01-11 | 2025-04-22 | $8,406 | $9,575 | -$1,169 | -$1,169 |
| 658000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2025-02-05 | 2025-04-22 | $644,577 | $638,210 | $6,367 | $6,367 |
| 216000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 | 2023-05-02 | 2025-04-22 | $196,264 | $204,340 | -$8,076 | -$8,076 |
| 154000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 | 2023-03-09 | 2025-04-22 | $139,929 | $139,268 | $661 | $661 |
| 242000. US TSY 2.750% AUG 15 2032 2.750% AUG 15 2032 | 2022-12-06 | 2025-04-22 | $219,888 | $225,949 | -$6,061 | -$6,061 |
| 156000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 | 2024-06-28 | 2025-04-22 | $158,139 | $157,788 | $351 | $351 |
| 159000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 | 2024-02-29 | 2025-04-22 | $161,180 | $161,904 | -$724 | -$724 |
| 247000. U.S. TREASURY NOTE 4.375% NOV 30 2030 | 2025-02-28 | 2025-04-22 | $250,883 | $250,549 | $334 | $334 |
| 366000. U.S. TREASURY NOTE 4.375% NOV 30 2030 | 2024-11-22 | 2025-04-22 | $371,754 | $366,646 | $5,108 | $5,108 |
| 189000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 | 2024-10-11 | 2025-04-22 | $192,067 | $192,002 | $65 | $65 |
| 255000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 | 2024-08-26 | 2025-04-22 | $255,910 | $258,066 | -$2,156 | -$2,156 |
| 187000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 | 2024-02-29 | 2025-04-22 | $187,668 | $185,021 | $2,647 | $2,647 |
| 298000. U.S. TREASURY NOTE 4.375% JUL 15 2027 | 2024-11-22 | 2025-04-22 | $301,527 | $298,318 | $3,209 | $3,209 |
| 77. UNITEDHEALTH GROUP INC | 2021-04-21 | 2025-04-22 | $33,101 | $30,557 | $2,544 | $2,544 |
| 93. UNITEDHEALTH GROUP INC | 2023-07-13 | 2025-04-22 | $39,979 | $41,871 | -$1,892 | -$1,892 |
| 87. UNITEDHEALTH GROUP INC | 2021-07-28 | 2025-04-22 | $37,399 | $35,549 | $1,850 | $1,850 |
| 71. UNITEDHEALTH GROUP INC | 2023-09-07 | 2025-04-22 | $30,521 | $34,537 | -$4,016 | -$4,016 |
| 46. UNITEDHEALTH GROUP INC | 2022-11-18 | 2025-04-22 | $19,774 | $24,484 | -$4,710 | -$4,710 |
| 62. UNITEDHEALTH GROUP INC | 2024-03-07 | 2025-04-22 | $26,652 | $29,675 | -$3,023 | -$3,023 |
| 51. UNITEDHEALTH GROUP INC | 2025-01-24 | 2025-04-22 | $21,924 | $27,001 | -$5,077 | -$5,077 |
| 133. VERIZON COMMUNICATIONS | 2022-02-22 | 2025-04-22 | $5,722 | $7,171 | -$1,449 | -$1,449 |
| 590. VERIZON COMMUNICATIONS | 2024-07-12 | 2025-04-22 | $25,382 | $24,440 | $942 | $942 |
| 936. VERIZON COMMUNICATIONS | 2023-11-10 | 2025-04-22 | $40,267 | $33,451 | $6,816 | $6,816 |
| 655. VERIZON COMMUNICATIONS | 2023-10-18 | 2025-04-22 | $28,178 | $20,526 | $7,652 | $7,652 |
| 514. VERIZON COMMUNICATIONS | 2024-01-11 | 2025-04-22 | $22,112 | $19,842 | $2,270 | $2,270 |
| 82. VISA INC CL A SHRS | 2021-01-27 | 2025-04-22 | $27,145 | $16,213 | $10,932 | $10,932 |
| 188. VISA INC CL A SHRS | 2023-07-24 | 2025-04-22 | $62,234 | $45,279 | $16,955 | $16,955 |
| 91. VISA INC CL A SHRS | 2021-12-16 | 2025-04-22 | $30,124 | $19,551 | $10,573 | $10,573 |
| 13. WABTEC | 2024-05-10 | 2025-04-22 | $2,242 | $2,188 | $54 | $54 |
| 367. WABTEC | 2024-05-13 | 2025-04-22 | $63,298 | $61,308 | $1,990 | $1,990 |
| 862. WALMART INC | 2025-03-14 | 2025-04-22 | $81,909 | $73,365 | $8,544 | $8,544 |
| 363. WALMART INC | 2025-02-18 | 2025-04-22 | $34,493 | $37,509 | -$3,016 | -$3,016 |
| 1600. WALMART INC | 2024-12-13 | 2025-04-22 | $152,036 | $150,833 | $1,203 | $1,203 |
| 729. WELLS FARGO COMPANY | 2023-05-24 | 2025-04-22 | $48,229 | $29,871 | $18,358 | $18,358 |
| 660. WELLS FARGO COMPANY | 2021-04-14 | 2025-04-22 | $43,664 | $27,672 | $15,992 | $15,992 |
| 416. WELLS FARGO COMPANY | 2018-12-13 | 2025-04-22 | $27,522 | $19,583 | $7,939 | $7,939 |
| 522. WELLS FARGO COMPANY | 2018-12-20 | 2025-04-22 | $34,535 | $24,089 | $10,446 | $10,446 |
| 448. WELLS FARGO COMPANY | 2019-05-17 | 2025-04-22 | $29,639 | $20,542 | $9,097 | $9,097 |
| 402. WELLS FARGO COMPANY | 2020-07-15 | 2025-04-22 | $26,596 | $10,089 | $16,507 | $16,507 |
| 174. WELLS FARGO COMPANY | 2020-04-08 | 2025-04-22 | $11,512 | $5,213 | $6,299 | $6,299 |
| 284. WELLS FARGO COMPANY | 2020-04-16 | 2025-04-22 | $18,789 | $7,613 | $11,176 | $11,176 |
| 674. WELLS FARGO COMPANY | 2020-11-16 | 2025-04-22 | $44,591 | $16,676 | $27,915 | $27,915 |
| 1215. WELLS FARGO COMPANY | 2020-08-31 | 2025-04-22 | $80,382 | $29,353 | $51,029 | $51,029 |
| 269. WESCO INTL INC | 2025-01-10 | 2025-04-22 | $40,809 | $48,435 | -$7,626 | -$7,626 |
| 1042. WILLIAMS COMPANIES DEL | 2025-03-14 | 2025-04-22 | $60,697 | $59,884 | $813 | $813 |
| 643. WILLIAMS COMPANIES DEL | 2024-03-14 | 2025-04-22 | $37,455 | $23,347 | $14,108 | $14,108 |
| 5303. ZURICH INSURANCE GROUP AG SHS SPON ADR | 2022-03-18 | 2025-04-22 | $182,419 | $126,028 | $56,391 | $56,391 |
| 383. ALLEGION PLC SHS | 2025-04-02 | 2025-04-22 | $48,222 | $49,972 | -$1,750 | -$1,750 |
| 206. ALLEGION PLC SHS | 2024-06-27 | 2025-04-22 | $25,937 | $23,917 | $2,020 | $2,020 |
| 181. ALLEGION PLC SHS | 2023-12-19 | 2025-04-22 | $22,789 | $21,591 | $1,198 | $1,198 |
| 75. ALLEGION PLC SHS | 2023-12-20 | 2025-04-22 | $9,443 | $9,129 | $314 | $314 |
| 733. ALLEGION PLC SHS | 2024-01-02 | 2025-04-22 | $92,289 | $90,782 | $1,507 | $1,507 |
| 275. ALLEGION PLC SHS | 2024-02-20 | 2025-04-22 | $34,624 | $36,311 | -$1,687 | -$1,687 |
| 95. ACCENTURE PLC SHS | 2024-03-27 | 2025-04-22 | $27,036 | $32,242 | -$5,206 | -$5,206 |
| 255. ACCENTURE PLC SHS | 2024-07-24 | 2025-04-22 | $72,571 | $84,080 | -$11,509 | -$11,509 |
| 278. ACCENTURE PLC SHS | 2022-10-20 | 2025-04-22 | $79,117 | $74,493 | $4,624 | $4,624 |
| 140. ACCENTURE PLC SHS | 2022-11-18 | 2025-04-22 | $39,843 | $39,770 | $73 | $73 |
| 73. ACCENTURE PLC SHS | 2023-01-25 | 2025-04-22 | $20,775 | $19,714 | $1,061 | $1,061 |
| 860. JOHNSON CONTROLS INTER | 2024-05-10 | 2025-04-22 | $65,960 | $56,352 | $9,608 | $9,608 |
| 336. MEDTRONIC PLC SHS | 2022-04-06 | 2025-04-22 | $27,946 | $37,376 | -$9,430 | -$9,430 |
| 197. MEDTRONIC PLC SHS | 2022-05-20 | 2025-04-22 | $16,385 | $19,885 | -$3,500 | -$3,500 |
| 271. MEDTRONIC PLC SHS | 2022-07-13 | 2025-04-22 | $22,540 | $23,882 | -$1,342 | -$1,342 |
| 83. MEDTRONIC PLC SHS | 2025-04-02 | 2025-04-22 | $6,903 | $7,288 | -$385 | -$385 |
| 203. MEDTRONIC PLC SHS | 2022-09-02 | 2025-04-22 | $16,884 | $18,045 | -$1,161 | -$1,161 |
| 295. MEDTRONIC PLC SHS | 2021-11-29 | 2025-04-22 | $24,536 | $32,738 | -$8,202 | -$8,202 |
| 365. MEDTRONIC PLC SHS | 2022-10-07 | 2025-04-22 | $30,358 | $30,259 | $99 | $99 |
| 153. MEDTRONIC PLC SHS | 2025-04-02 | 2025-04-22 | $12,725 | $16,224 | -$3,499 | -$3,499 |
| 231. MEDTRONIC PLC SHS | 2022-12-01 | 2025-04-22 | $19,213 | $18,313 | $900 | $900 |
| 34. MEDTRONIC PLC SHS | 2022-01-11 | 2025-04-22 | $2,828 | $3,667 | -$839 | -$839 |
| 465. MEDTRONIC PLC SHS | 2022-12-08 | 2025-04-22 | $38,675 | $36,286 | $2,389 | $2,389 |
| 103. WILLIS TOWERS WATSON PLC LTD CO | 2022-07-14 | 2025-04-22 | $33,252 | $19,734 | $13,518 | $13,518 |
| 19. WILLIS TOWERS WATSON PLC LTD CO | 2021-10-21 | 2025-04-22 | $6,134 | $4,689 | $1,445 | $1,445 |
| 116. WILLIS TOWERS WATSON PLC LTD CO | 2021-10-22 | 2025-04-22 | $37,449 | $28,735 | $8,714 | $8,714 |
| 116. WILLIS TOWERS WATSON PLC LTD CO | 2022-01-25 | 2025-04-22 | $37,449 | $26,431 | $11,018 | $11,018 |
| 1. ALCON SA ACT NOM | 2020-04-08 | 2025-04-22 | $94 | $53 | $41 | $41 |
| 3995. CNH INDUSTRIAL NV REG. SHS | 2024-01-11 | 2025-04-22 | $45,495 | $46,680 | -$1,185 | -$1,185 |
| 3946. CNH INDUSTRIAL NV REG. SHS | 2025-01-10 | 2025-04-22 | $44,937 | $43,855 | $1,082 | $1,082 |
| 1228. VANGUARD GROWTH ETF | 2025-04-22 | 2025-06-17 | $519,478 | $434,221 | $85,257 | $85,257 |
| 219. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2025-04-22 | 2025-07-11 | $13,159 | $11,592 | $1,567 | $1,567 |
| 303. VANGUARD GROWTH ETF | 2025-04-22 | 2025-07-11 | $133,840 | $107,141 | $26,699 | $26,699 |
| 151. ISHARES TR CORE MSCI EAF ETF | 2025-04-22 | 2025-09-29 | $13,105 | $11,580 | $1,525 | $1,525 |
| 2286. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2025-04-22 | 2025-09-29 | $150,328 | $120,998 | $29,330 | $29,330 |
| 265. VANGUARD SMALL CAP GROWTH ETF | 2025-04-22 | 2025-09-29 | $79,121 | $62,779 | $16,342 | $16,342 |
| 183. VANGUARD SMALL CAP VALUE ETF | 2025-04-22 | 2025-09-29 | $37,985 | $31,915 | $6,070 | $6,070 |
| 445. VANGUARD GROWTH ETF | 2025-04-22 | 2025-09-29 | $212,661 | $157,352 | $55,309 | $55,309 |
| 435. VANGUARD VALUE ETF | 2025-04-22 | 2025-09-29 | $80,614 | $70,587 | $10,027 | $10,027 |
| 163. ISHARES TR CORE MSCI EAF ETF | 2025-04-22 | 2025-11-28 | $14,455 | $12,500 | $1,955 | $1,955 |
| 178. VANGUARD GROWTH ETF | 2025-04-22 | 2025-11-28 | $87,097 | $62,941 | $24,156 | $24,156 |
| 278. VANGUARD VALUE ETF | 2025-04-22 | 2025-11-28 | $52,930 | $45,111 | $7,819 | $7,819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,348,389 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,155 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,155 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,471 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,471 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,316 | OverpaymentAmt |
| Applied To ES Tax | $4,316 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STEPHEN P HOLMES | ||||||
| 18 KEECH-BRIAR LANE | POMPTON LAKES | NJ | 07442 | PRESIDENT | 1 | $0 |
| BONNIE L HOLMES | ||||||
| 18 KEECH-BRIAR LANE | POMPTON LAKES | NJ | 07442 | VP & SEC | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,504,378 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $319,701 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,824,079 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,824,079 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $447,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,376,718 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,468,836 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,468,836 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,155 | TotalTaxAmt |
| Distributable Before Adj | $1,437,681 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,437,681 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,437,681 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,446,979 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,446,979 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,437,681 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,888 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $320,046 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $358,934 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,446,979 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,437,681 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,298 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $368,232 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $368,232 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $38,888 | ExcessFromYear2Amt |
| Excess From Year1 | $320,046 | ExcessFromYear1Amt |
| Excess From Current Year | $9,298 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MR AND MRS S HOLMES | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KENT SCHOOL CORPORATION | |||||||
| PO BOX 2006 | KENT | CT | 067570640 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| USTA FOUNDATION | |||||||
| 70 W RED OAK LANE | WHITE PLAINS | NY | 106043602 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| GIRL SCOUTS OF NORTHERN NEW JERSEY INC | |||||||
| 95 NEWARK POMPTON TPKE | RIVERDALE | NJ | 074571432 | N/A | PC | UNRESTRICTED GENERAL | $110,000 |
| FIRST REFORMED CHURCH OF POMPTON PLAINS | |||||||
| 529 NEWARK POMPTON TPKE | POMPTON PLAINS | NJ | 07444 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| NEWBRIDGE SERVICES INC | |||||||
| 7 INDUSTRIAL ROAD | PEQUANNOCK | NJ | 074401901 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| BOYS & GIRLS CLUBS OF NORTHWEST NJ INC | |||||||
| 36 HOPPER AVENUE | POMPTON PLNS | NJ | 074441324 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| BESSIE GREEN COMMUNITY INC | |||||||
| 510 BROAD STREET | NEWARK | NJ | 071023112 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| CHILTON MEMORIAL HOSPITAL FDN INC | |||||||
| 97 W PARKWAY | POMPTON PLNS | NJ | 074441647 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| OASIS A HAVEN FOR WOMEN & CHILDREN | |||||||
| 59 MILL STREET | PATERSON | NJ | 075011822 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| NEW CITY KIDS INC | |||||||
| 240 FAIRMOUNT AVENUE | JERSEY CITY | NJ | 07306 | N/A | PC | SUPPORT PATERSON, NJ BRANCH | $150,000 |
| VISIONS AND PATHWAYS | |||||||
| PO BOX 6871 | BRIDGEWATER | NJ | 088070871 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| DAWN TREADER CHRISTIAN SCHOOL | |||||||
| 1 MARKET ST | PATERSON | NJ | 07501 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| BUCKNELL UNIVERSITY | |||||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| MAP INTERNATIONAL | |||||||
| 4700 GLYNCO PARKWAY | BRUNSWICK | GA | 31525 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CRANBERRY SUNSET FARM | |||||||
| 113 1ST AVENUE | OSTERVILLE | MA | 026552147 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| THE SNEDEKER FOUNDATION | |||||||
| PO BOX 158187 | NASHVILLE | TN | 37215 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| THE CENTER FOR ACTION & CONTEMPLATION | |||||||
| PO BOX 12464 | ALBUQUERQUE | NM | 871950464 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,365,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,035,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,348,389 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,383,596 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,383,596 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | NJ ATTORNEY GENERAL DOES NOT REQUIRE A COPY OF THE 990PF UNLESS SOLICITING, WHICH THIS FOUNDATION DOES NOT. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm |
|---|
| 68389XBM6 ORACLE CORP |
| 437076BW1 HOME DEPOT INC |
| 20030NDM0 COMCAST CORP |
| 035240AV2 ANHEUSER-BUSCH INBEV |
| 6174468Q5 MORGAN STANLEY |
| 05526DBS3 BAT CAPITAL CORP |
| 46647PDG8 JPMORGAN CHASE & CO |
| 17327CAQ6 CITIGROUP INC |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 717081103 PFIZER INC | ||
| 594918104 MICROSOFT CORP COM | ||
| 026874784 AMERICAN INTERNATION | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| 500472303 KONINKLIJKE PHILIPS | ||
| 907818108 UNION PACIFIC CORP | ||
| 670100205 NOVO NORDISK A/S ADR | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 036752103 ANTHEM INC | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 867224107 SUNCOR ENERGY INC | ||
| 110448107 BRITISH AMERICAN TOB | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 20030N101 COMCAST CORP | ||
| 191216100 COCA-COLA CO/THE | ||
| 172967424 CITIGROUP INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 46625H100 J P MORGAN CHASE & C | ||
| 30161N101 EXELON CORP | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 00287Y109 ABBVIE INC | ||
| 80105N105 SANOFI-SYNTHELABO | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 046353108 ASTRAZENECA PLC SPON | ||
| 69331C108 PG&E CORP | ||
| 55261F104 M&T BANK CORP | ||
| 87971M103 TELUS CORP | ||
| 808513105 CHARLES SCHWAB CORP/ | ||
| 68389X105 ORACLE CORP | ||
| 460690100 INTERPUBLIC GROUP OF | ||
| 42809H107 HESS CORP | ||
| 174610105 CITIZENS FINANCIAL G | ||
| 949746101 WELLS FARGO & CO NEW | ||
| 055622104 BP P L C SPONS ADR | ||
| 444859102 HUMANA INC | ||
| 759530108 RELX PLC | ||
| 14149Y108 CARDINAL HEALTH INC | ||
| G51502105 JOHNSON CTLS INTL PL | ||
| 037833100 APPLE INC | ||
| 126650100 CVS HEALTH CORP | ||
| 969457100 WILLIAMS COS INC/THE | ||
| 05523R107 BAE SYSTEMS PLC | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 363576109 ARTHUR J GALLAGHER & | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 437076102 HOME DEPOT INC/THE | ||
| 05722G100 BAKER HUGHES A GE CO | ||
| 37045V100 GENERAL MOTORS CO | ||
| 418056107 HASBRO INC | ||
| G96629103 WILLIS TOWERS WATSON | ||
| 35137L105 FOX CORP | ||
| 651229106 NEWELL BRANDS INC | ||
| 835699307 SONY CORP ADR AMERN | ||
| H01301128 ALCON SA ACT NOM | ||
| 038222105 APPLIED MATERIALS IN | ||
| 693506107 PPG INDUSTRIES INC | ||
| 04621X108 ASSURANT INC | ||
| 31620R303 FIDELITY NATIONAL FI | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 92826C839 VISA INC | ||
| 525327102 LEIDOS HOLDINGS INC | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 025537101 AMERICAN ELECTRIC PO | ||
| 78467J100 SS&C TECHNOLOGIES HO | ||
| 81211K100 SEALED AIR CORP | ||
| 502441306 LVMH MOET HENNESSY L | ||
| 31620M106 FIDELITY NATL INFO S | ||
| 369604301 GENERAL ELEC CO REG | ||
| 125523100 CIGNA CORP | ||
| 521865204 LEAR CORP | ||
| G1151C101 ACCENTURE PLC SHS | ||
| 532457108 ELI LILLY & CO | ||
| 816851109 SEMPRA ENERGY | ||
| 071813109 BAXTER INTERNATIONAL | ||
| 595112103 MICRON TECHNOLOGY | ||
| 989825104 ZURICH INSURANCE GRO | ||
| 31946M103 FIRST CITIZENS BANCS | ||
| 780259305 ROYAL DUTCH SHELL PL | ||
| 931142103 WAL MART STORES INC | ||
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 00206R102 AT&T INC | ||
| 009126202 AIR LIQUIDE ADR | ||
| 780641205 KONINKLIJKE KPN NV | ||
| 459506101 INTERNATIONAL FLAVOR | ||
| 500754106 KRAFT HEINZ CO/THE | ||
| 22822V101 CROWN CASTLE INTERNA | ||
| 34965K107 FORTREA HOLDINGS INC | ||
| 760759100 REPUBLIC SERVICES IN | ||
| G0176J109 ALLEGION PLC SHS | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 02079K305 ALPHABET INC SHS | ||
| 031100100 AMETEK INC | ||
| 05946K101 BANCO BILBAO VIZCAYA | ||
| 11135F101 BROADCOM INC | ||
| 125896100 CMS ENERGY CORP | ||
| 254687106 WALT DISNEY CO/THE | ||
| 25746U109 DOMINION ENERGY INC | ||
| 285512109 ELECTRONIC ARTS | ||
| 29364G103 ENTERGY CORP | ||
| 30303M102 FACEBOOK INC | ||
| 40434L105 HP INC | ||
| 42824C109 HEWLETT PACKARD ENTE | ||
| 443510607 HUBBELL INC | ||
| 49271V100 KEURIG DR PEPPER INC | ||
| 494368103 KIMBERLY-CLARK CORP | ||
| 504922105 LABCORP HOLDINGS INC | ||
| 57636Q104 MASTERCARD INC | ||
| 59522J103 MID-AMERICA APARTMEN | ||
| 615369105 MOODY S CORP | ||
| 79466L302 SALESFORCE COM INC | ||
| 878742204 TECK RESOURCES LTD | ||
| 929740108 WABTEC CORP | ||
| 98978V103 ZOETIS INC | ||
| H42097107 UBS GROUP AG NAMEN-A | ||
| N20944109 FI CBM HOLDINGS N.V. | ||
| 922908595 VANGUARD SMALL CAP G | $729,553 | $928,384 |
| 464287432 ISHARES 20+ YEAR TRE | $1,196,296 | $1,197,840 |
| 922908611 VANGUARD SMALL CAP V | $764,772 | $926,793 |
| 92206C870 VANGUARD INTERMEDIAT | $1,526,697 | $1,584,885 |
| 922908744 VANGUARD VALUE ETF | $5,808,439 | $6,825,792 |
| 46434G103 ISHARES INC CORE MSC | $1,489,860 | $1,889,689 |
| 464288588 ISHARES MBS ETF | $2,674,526 | $2,755,572 |
| 808524862 SCHWAB SHORT-TERM U. | $1,220,019 | $1,220,742 |
| 464287176 ISHARES TIPS BOND ET | $225,174 | $226,634 |
| 46138E511 INVESCO PREFERRED ET | $172,814 | $176,659 |
| 92189F437 VANECK FALLEN ANGEL | $144,676 | $151,347 |
| 46432F842 ISHARES TR CORE MSCI | $2,967,133 | $3,458,971 |
| 92206C706 VANGUARD INTERM-TERM | $679,434 | $687,097 |
| 92206C409 VANGUARD SHORT-TERM | $1,564,668 | $1,586,468 |
| 92203J407 VANGUARD TOTAL INTER | $762,953 | $747,027 |
| 46138E784 INVESCO EMERGING MAR | $138,811 | $154,133 |
| 922908736 VANGUARD GROWTH ETF | $4,026,534 | $5,543,065 |
| 233051432 XTRACKERS USD HIGH Y | $442,311 | $455,440 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09260B382 BLACKROCK STRATEGIC | |||
| 78468R663 SPDR BLOOMBERG BARCL | |||
| 09248U213 BLACKROCK LIQUIDITY | AT COST | $152,720 | $152,720 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET ROUNDING | $8 |
| NET TIMING ADJUSTMENT | $2,547 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $833 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $833 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJUSTMENT | $122 |
| ACCRUED INTEREST C/O 2024 | $8,869 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $201,822 | Amt |
| Net Investment Income | $121,093 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $80,729 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,204 | $7,204 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $31,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,509 | $8,509 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,659 | $3,659 | $0 |