MACCREADY FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MACCREADY FAMILY FOUNDATION (EIN 27-1241337)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202641279349100929
- 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
- 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 | 2026-05-07T09:01:40-05:00 | 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 | 271241337 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACCREADY FDN-DIMA- BAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MACC | 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 | MOLLY KNOX | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-29 | 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 | 2026-04-29 | 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 | $8,661,918 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $205,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,539 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,913,131 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $183,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $205,539 | 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 | $67,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,356 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,903 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,227 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,667 | 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 | $1,661 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,461 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,353 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $323,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $323,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $428,997 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $351,953 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$245,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,055 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,432 | CashBOYAmt |
| Cash EOY | $853 | CashEOYAmt |
| Cash EOYFMV | $853 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $214,886 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,842 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,842 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,537,207 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $557,523 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $570,241 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,583,340 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,221,443 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,342,818 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,358,035 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,265,997 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,308,857 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $1,275,246 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,297,307 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,712,900 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,462,904 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,661,918 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,712,900 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,462,904 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,712,900 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,462,904 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,712,900 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,462,904 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,712,900 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$245,895 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,517 | OtherIncreasesAmt |
| Subtotal | $7,469,522 | SubtotalAmt |
| Other Decreases | $6,618 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,462,904 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1696 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 24. AKER BP ASA SHS UNSP ADR | 2024-09-03 | 2025-01-08 | $246 | $283 | -$37 | -$37 | |
| 85. VALTERRA PLATINUM LTD | 2024-05-31 | 2025-01-08 | $1,239 | $1,359 | -$120 | -$120 | |
| 72. BAYERISCHE MOTOREN WERKE AG | 2024-03-27 | 2025-01-08 | $1,893 | $2,763 | -$870 | -$870 | |
| 22. BRAMBLES LTD SHS ADR | 2024-03-27 | 2025-01-08 | $540 | $462 | $78 | $78 | |
| 14. HALMA PLC | 2024-08-30 | 2025-01-08 | $932 | $965 | -$33 | -$33 | |
| 59. NITTO DENKO CORP ADR | 2024-03-27 | 2025-01-08 | $994 | $1,102 | -$108 | -$108 | |
| 373. RECRUIT HOLDINGS CO.LTD. SHS ADR | 2024-04-01 | 2025-01-08 | $5,349 | $3,253 | $2,096 | $2,096 | |
| 97. RECRUIT HOLDINGS CO.LTD. SHS ADR | 2024-03-27 | 2025-01-08 | $1,391 | $849 | $542 | $542 | |
| 6. REXEL SA - | 2024-03-27 | 2025-01-08 | $153 | $164 | -$11 | -$11 | |
| 4. SAP SE SHS | 2024-03-27 | 2025-01-08 | $1,010 | $787 | $223 | $223 | |
| 116. SONY GROUP CORP | 2024-03-27 | 2025-01-08 | $2,401 | $2,005 | $396 | $396 | |
| 284. STRAUMANN HLDG AG SHS | 2024-03-27 | 2025-01-08 | $3,590 | $4,538 | -$948 | -$948 | |
| 122. SWEDISH ORPHAN BIOVITRUM AB | 2024-03-27 | 2025-01-08 | $1,574 | $1,613 | -$39 | -$39 | |
| 10. UCB UNSPOND ADR | 2024-03-27 | 2025-01-08 | $1,000 | $615 | $385 | $385 | |
| 176. VODAFONE GROUP PLC SHS ADR | 2024-10-31 | 2025-01-08 | $1,443 | $1,624 | -$181 | -$181 | |
| 249. AKER BP ASA SHS UNSP ADR | 2024-09-03 | 2025-01-31 | $2,595 | $2,939 | -$344 | -$344 | |
| 15. BAYERISCHE MOTOREN WERKE AG | 2024-03-27 | 2025-01-31 | $407 | $576 | -$169 | -$169 | |
| 167. BAYERISCHE MOTOREN WERKE AG | 2024-03-27 | 2025-01-31 | $4,536 | $6,408 | -$1,872 | -$1,872 | |
| 18. NOVO-NORDISK A S ADR | 2024-03-27 | 2025-01-31 | $1,526 | $2,302 | -$776 | -$776 | |
| 13. ORSTED SHS ADR | 2024-05-01 | 2025-01-31 | $167 | $238 | -$71 | -$71 | |
| 61. ORSTED SHS ADR | 2024-04-01 | 2025-01-31 | $786 | $1,127 | -$341 | -$341 | |
| 17. REXEL SA - | 2024-03-27 | 2025-01-31 | $448 | $464 | -$16 | -$16 | |
| 1. SAP SE SHS | 2024-03-27 | 2025-01-31 | $279 | $197 | $82 | $82 | |
| 56. SCHNEIDER ELEC SE ADR | 2024-03-27 | 2025-01-31 | $2,852 | $2,546 | $306 | $306 | |
| 61. SONY GROUP CORP | 2024-03-27 | 2025-01-31 | $1,349 | $1,054 | $295 | $295 | |
| 11. SONOVA HOLD AG UNSPOND ADR | 2024-03-27 | 2025-01-31 | $771 | $640 | $131 | $131 | |
| 20. TAYLOR WIMPEY PLC ADR | 2024-03-27 | 2025-01-31 | $298 | $359 | -$61 | -$61 | |
| 66. KYOWA HAKKO KIRIN CO LTD SHS | 2024-10-01 | 2025-02-03 | $946 | $1,132 | -$186 | -$186 | |
| 51. KYOWA HAKKO KIRIN CO LTD SHS | 2024-10-31 | 2025-02-03 | $731 | $846 | -$115 | -$115 | |
| 319. TOKYO GAS CO LTD SHS | 2024-10-02 | 2025-02-03 | $4,507 | $3,698 | $809 | $809 | |
| 17. BROADCOM INC | 2024-12-19 | 2025-02-05 | $3,926 | $3,847 | $79 | $79 | |
| 40. NVIDIA CORP 00 | 2024-03-27 | 2025-02-05 | $4,919 | $3,581 | $1,338 | $1,338 | |
| 63. AT&T INC | 2024-03-27 | 2025-02-11 | $1,580 | $1,100 | $480 | $480 | |
| 18. ABBOTT LABORATORIES | 2024-03-27 | 2025-02-11 | $2,360 | $2,040 | $320 | $320 | |
| 6. ABBVIE INC SHS | 2024-03-27 | 2025-02-11 | $1,145 | $1,077 | $68 | $68 | |
| 4. ADOBE SYS INC | 2024-03-27 | 2025-02-11 | $1,843 | $2,013 | -$170 | -$170 | |
| 8. AGILENT TECHNOLOGIES INC | 2024-03-27 | 2025-02-11 | $1,139 | $1,171 | -$32 | -$32 | |
| 32. ALLEGRO MICROSYSTEMS INC REG SHS | 2024-03-27 | 2025-02-11 | $755 | $860 | -$105 | -$105 | |
| 46. ALPHABET INC SHS CL C | 2024-03-27 | 2025-02-11 | $8,592 | $6,933 | $1,659 | $1,659 | |
| 8. AMERICAN EXPRESS CO | 2024-03-27 | 2025-02-11 | $2,466 | $1,811 | $655 | $655 | |
| 5. AMERISOURCEBERGEN CORP COM | 2024-03-27 | 2025-02-11 | $1,226 | $1,220 | $6 | $6 | |
| 4. ELEVANCE HEALTH INC | 2024-03-27 | 2025-02-11 | $1,556 | $2,073 | -$517 | -$517 | |
| 94. APPLE INC | 2024-03-27 | 2025-02-11 | $21,990 | $16,231 | $5,759 | $5,759 | |
| 20. APPLIED MATERIALS INCORPORATED | 2024-03-27 | 2025-02-11 | $3,650 | $4,131 | -$481 | -$481 | |
| 5. AUTODESK INC COM | 2024-03-27 | 2025-02-11 | $1,502 | $1,304 | $198 | $198 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2024-03-27 | 2025-02-11 | $1,526 | $1,239 | $287 | $287 | |
| 2. BLACKROCK INC REG SHS | 2024-03-27 | 2025-02-11 | $1,956 | $1,657 | $299 | $299 | |
| 20. BOSTON SCIENTIFIC CORPORATION | 2024-03-27 | 2025-02-11 | $2,110 | $1,366 | $744 | $744 | |
| 8. CBRE GROUP INC CL A | 2024-06-26 | 2025-02-11 | $1,142 | $702 | $440 | $440 | |
| 15. CAPITAL ONE FINANCIAL CORPORATION | 2024-03-27 | 2025-02-11 | $2,998 | $2,142 | $856 | $856 | |
| 7. CATERPILLAR INC | 2024-03-27 | 2025-02-11 | $2,545 | $2,535 | $10 | $10 | |
| 18. CHEVRON CORP | 2024-09-19 | 2025-02-11 | $2,841 | $2,632 | $209 | $209 | |
| 41. CISCO SYSTEMS INCORPORATED | 2024-03-27 | 2025-02-11 | $2,573 | $2,026 | $547 | $547 | |
| 43. CITIGROUP INC COM NEW | 2024-03-27 | 2025-02-11 | $3,488 | $2,686 | $802 | $802 | |
| 15. COLGATE PALMOLIVE CO COM | 2024-03-27 | 2025-02-11 | $1,293 | $1,340 | -$47 | -$47 | |
| 72. COMCAST CORP NEW CL A | 2024-03-27 | 2025-02-11 | $2,528 | $3,096 | -$568 | -$568 | |
| 4. COSTCO WHSL CORP NEW COM | 2024-03-27 | 2025-02-11 | $4,247 | $2,917 | $1,330 | $1,330 | |
| 4. CUMMINS ENGINE INC | 2024-03-27 | 2025-02-11 | $1,487 | $1,172 | $315 | $315 | |
| 5. DANAHER CORP | 2024-03-27 | 2025-02-11 | $1,005 | $1,238 | -$233 | -$233 | |
| 5. DEERE & CO | 2024-03-27 | 2025-02-11 | $2,376 | $2,034 | $342 | $342 | |
| 2. DOMINOS PIZZA INC | 2024-03-27 | 2025-02-11 | $948 | $980 | -$32 | -$32 | |
| 11. EAST WEST BANCORP INC | 2024-03-27 | 2025-02-11 | $1,086 | $861 | $225 | $225 | |
| 45. EBAY INC | 2024-03-27 | 2025-02-11 | $3,106 | $2,340 | $766 | $766 | |
| 14. ECOLAB INC | 2024-03-27 | 2025-02-11 | $3,715 | $3,223 | $492 | $492 | |
| 8. ELECTRONIC ARTS INC | 2024-03-27 | 2025-02-11 | $1,064 | $1,049 | $15 | $15 | |
| 8. EMERSON ELEC CO | 2024-03-27 | 2025-02-11 | $1,013 | $904 | $109 | $109 | |
| 9. ENCOMPASS HEALTH CORP COM | 2024-03-27 | 2025-02-11 | $899 | $697 | $202 | $202 | |
| 2. EQUINIX INC | 2024-03-27 | 2025-02-11 | $1,882 | $1,624 | $258 | $258 | |
| 7. EQUINOR ASA | 2024-03-27 | 2025-02-11 | $175 | $188 | -$13 | -$13 | |
| 22. EQUINOR ASA | 2024-03-27 | 2025-02-11 | $551 | $591 | -$40 | -$40 | |
| 4. FORTIVE CORP SHS | 2024-03-27 | 2025-02-11 | $319 | $343 | -$24 | -$24 | |
| 19. GENERAL MILLS INC | 2024-03-27 | 2025-02-11 | $1,111 | $1,317 | -$206 | -$206 | |
| 23. GENERAL MOTORS CO COMMON SHARES | 2024-03-27 | 2025-02-11 | $1,069 | $1,028 | $41 | $41 | |
| 17. GILEAD SCIENCES INC | 2024-03-27 | 2025-02-11 | $1,624 | $1,236 | $388 | $388 | |
| 2. GRAINGER W W INC | 2024-03-27 | 2025-02-11 | $2,089 | $2,026 | $63 | $63 | |
| 7. HERSHEY FOODS CORP | 2024-03-27 | 2025-02-11 | $1,096 | $1,354 | -$258 | -$258 | |
| 43. HEWLETT PACKARD ENTERPRISE CO | 2024-03-27 | 2025-02-11 | $920 | $756 | $164 | $164 | |
| 6. HOME DEPOT INC | 2024-03-27 | 2025-02-11 | $2,496 | $2,304 | $192 | $192 | |
| 58. HUNTINGTON BANCSHARES INC | 2024-09-19 | 2025-02-11 | $970 | $865 | $105 | $105 | |
| 5. ILLINOIS TOOL WKS INC | 2024-03-27 | 2025-02-11 | $1,289 | $1,334 | -$45 | -$45 | |
| 4. INTUIT INC | 2024-03-27 | 2025-02-11 | $2,339 | $2,581 | -$242 | -$242 | |
| 4. JONES LANG LASALLE INC | 2024-03-27 | 2025-02-11 | $1,121 | $772 | $349 | $349 | |
| 27. LAM RESH CORP | 2024-03-27 | 2025-02-11 | $2,266 | $2,593 | -$327 | -$327 | |
| 6. LOWES COMPANIES INC | 2024-03-27 | 2025-02-11 | $1,545 | $1,512 | $33 | $33 | |
| 10. MYR GROUP INC DEL | 2024-03-27 | 2025-02-11 | $1,455 | $1,729 | -$274 | -$274 | |
| 8. MARATHON PETROLEUM CORP | 2024-09-19 | 2025-02-11 | $1,236 | $1,336 | -$100 | -$100 | |
| 6. MARSH & MCLENNAN CO INC | 2024-06-26 | 2025-02-11 | $1,362 | $1,258 | $104 | $104 | |
| 3. MARRIOTT INTL INC CL A | 2024-03-27 | 2025-02-11 | $866 | $760 | $106 | $106 | |
| 6. MASTERCARD INC | 2024-03-27 | 2025-02-11 | $3,365 | $2,852 | $513 | $513 | |
| 17. MERCK AND CO INC SHS | 2024-03-27 | 2025-02-11 | $1,461 | $2,241 | -$780 | -$780 | |
| 8. MERIT MEDICAL SYS INC | 2024-03-27 | 2025-02-11 | $869 | $599 | $270 | $270 | |
| 15. METLIFE INC | 2024-03-27 | 2025-02-11 | $1,248 | $1,103 | $145 | $145 | |
| 33. MICROSOFT CORPORATION | 2024-03-27 | 2025-02-11 | $13,556 | $13,839 | -$283 | -$283 | |
| 4. MOODYS CORP COM | 2024-03-27 | 2025-02-11 | $2,031 | $1,554 | $477 | $477 | |
| 10. NASDAQ STOCK MARKET INC COM | 2024-09-19 | 2025-02-11 | $803 | $740 | $63 | $63 | |
| 13. NEXTERA ENERGY INC SHS | 2024-03-27 | 2025-02-11 | $905 | $822 | $83 | $83 | |
| 20. NIKE INC CL B | 2024-03-27 | 2025-02-11 | $1,428 | $1,867 | -$439 | -$439 | |
| 44. NVIDIA CORP 00 | 2024-03-27 | 2025-02-11 | $5,895 | $3,939 | $1,956 | $1,956 | |
| 10. ORACLE SYS CORP | 2024-12-19 | 2025-02-11 | $1,779 | $1,694 | $85 | $85 | |
| 4. PAYLOCITY HLDG CORP | 2024-03-27 | 2025-02-11 | $836 | $690 | $146 | $146 | |
| 18. PAYPAL HOLDINGS INC SHS | 2024-03-27 | 2025-02-11 | $1,382 | $1,193 | $189 | $189 | |
| 6. PENUMBRA INC | 2024-03-27 | 2025-02-11 | $1,569 | $1,342 | $227 | $227 | |
| 20. PROCTER & GAMBLE CO | 2024-03-27 | 2025-02-11 | $3,344 | $3,239 | $105 | $105 | |
| 10. PROGRESSIVE CORP OHIO COM | 2024-03-27 | 2025-02-11 | $2,548 | $2,051 | $497 | $497 | |
| 19. PROLOGIS INC | 2024-03-27 | 2025-02-11 | $2,312 | $2,435 | -$123 | -$123 | |
| 19. PUBLIC SVC ENTERPRISE GROUP INC | 2024-03-27 | 2025-02-11 | $1,584 | $1,262 | $322 | $322 | |
| 13. QUALCOMM INC | 2024-03-27 | 2025-02-11 | $2,239 | $2,186 | $53 | $53 | |
| 5. QUANTA SVCS INC | 2024-06-26 | 2025-02-11 | $1,526 | $1,342 | $184 | $184 | |
| 30. REXEL SA - | 2024-04-01 | 2025-02-11 | $802 | $823 | -$21 | -$21 | |
| 3. REXEL SA - | 2024-03-27 | 2025-02-11 | $80 | $82 | -$2 | -$2 | |
| 6. S&P GLOBAL INC | 2024-03-27 | 2025-02-11 | $3,199 | $2,520 | $679 | $679 | |
| 4. SALESFORCE.COM INC COMMON | 2024-03-27 | 2025-02-11 | $1,293 | $1,202 | $91 | $91 | |
| 5. SAP SE SHS | 2024-03-27 | 2025-02-11 | $1,437 | $983 | $454 | $454 | |
| 52. SCHLUMBERGER LTD COM | 2024-03-27 | 2025-02-11 | $2,175 | $2,845 | -$670 | -$670 | |
| 33. SEMPRA ENERGY | 2024-03-27 | 2025-02-11 | $2,757 | $2,337 | $420 | $420 | |
| 3. SERVICENOW INC | 2024-03-27 | 2025-02-11 | $3,028 | $2,266 | $762 | $762 | |
| 6. SITIME CORP REG SHS | 2024-08-20 | 2025-02-11 | $1,015 | $839 | $176 | $176 | |
| 57. SWEDISH ORPHAN BIOVITRUM AB | 2024-03-27 | 2025-02-11 | $859 | $754 | $105 | $105 | |
| 11. TJX COMPANIES INCORPORATED NEW | 2024-03-27 | 2025-02-11 | $1,366 | $1,111 | $255 | $255 | |
| 10. T-MOBILE US INC SHS | 2024-09-19 | 2025-02-11 | $2,558 | $1,986 | $572 | $572 | |
| 9. TARGET CORP | 2024-03-27 | 2025-02-11 | $1,179 | $1,570 | -$391 | -$391 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2024-03-27 | 2025-02-11 | $2,189 | $2,305 | -$116 | -$116 | |
| 32. TRACTOR SUPPLY CO | 2024-03-27 | 2025-02-11 | $1,744 | $1,654 | $90 | $90 | |
| 11. TREX CO INC | 2024-03-27 | 2025-02-11 | $777 | $1,085 | -$308 | -$308 | |
| 29. US BANCORP DEL NEW | 2024-03-27 | 2025-02-11 | $1,370 | $1,263 | $107 | $107 | |
| 3. UNITEDHEALTH GROUP INC | 2024-03-27 | 2025-02-11 | $1,601 | $1,479 | $122 | $122 | |
| 15. VALERO ENERGY CORP - NEW | 2024-03-27 | 2025-02-11 | $2,063 | $2,501 | -$438 | -$438 | |
| 4. VERTEX PHARMACEUTICALS INC 00 | 2024-03-27 | 2025-02-11 | $1,846 | $1,665 | $181 | $181 | |
| 9. VISA INC CL A SHRS | 2024-03-27 | 2025-02-11 | $3,126 | $2,498 | $628 | $628 | |
| 5. WABTEC | 2024-03-27 | 2025-02-11 | $1,044 | $725 | $319 | $319 | |
| 2. WABTEC | 2024-03-27 | 2025-02-11 | $417 | $290 | $127 | $127 | |
| 27. WALMART INC | 2024-09-19 | 2025-02-11 | $2,764 | $2,121 | $643 | $643 | |
| 14. WEBSTER FINL CORP WATERBURY CONN | 2024-03-27 | 2025-02-11 | $838 | $704 | $134 | $134 | |
| 16. WELLS FARGO COMPANY | 2024-03-27 | 2025-02-11 | $1,269 | $913 | $356 | $356 | |
| 9. WELLTOWER INC | 2024-06-26 | 2025-02-11 | $1,278 | $909 | $369 | $369 | |
| 24. WEYERHAEUSER CO COM | 2024-03-27 | 2025-02-11 | $720 | $855 | -$135 | -$135 | |
| 9. XYLEM INC SHS | 2024-03-27 | 2025-02-11 | $1,194 | $1,158 | $36 | $36 | |
| 10. ZOETIS INC | 2024-03-27 | 2025-02-11 | $1,738 | $1,678 | $60 | $60 | |
| 6. ACCENTURE PLC SHS | 2024-03-27 | 2025-02-11 | $2,314 | $2,032 | $282 | $282 | |
| 5. EATON CORP PLC | 2024-03-27 | 2025-02-11 | $1,577 | $1,559 | $18 | $18 | |
| 14. JOHNSON CONTROLS INTER | 2024-03-27 | 2025-02-11 | $1,253 | $902 | $351 | $351 | |
| 4. LINDE PLC NEW | 2024-03-27 | 2025-02-11 | $1,844 | $1,862 | -$18 | -$18 | |
| 3. TRANE TECHNOLOGIES PLC | 2024-12-19 | 2025-02-11 | $1,079 | $1,144 | -$65 | -$65 | |
| 2. CYBER-ARK SOFTWARE LTD | 2024-03-27 | 2025-02-11 | $767 | $528 | $239 | $239 | |
| 461.25 GNM PMA4485M 03 50%2032 | 2025-02-20 | $461 | $461 | ||||
| 1195.92 GNM P783525C 04 50%2031 | 2025-02-20 | $1,196 | $1,196 | ||||
| 54.11 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 | 2025-02-25 | $54 | $54 | ||||
| 17. EAST WEST BANCORP INC | 2024-03-27 | 2025-02-26 | $1,597 | $1,331 | $266 | $266 | |
| 121. IPG PHOTONICS CORP DEL | 2024-03-27 | 2025-02-26 | $7,340 | $10,915 | -$3,575 | -$3,575 | |
| 21. JONES LANG LASALLE INC | 2024-03-27 | 2025-02-26 | $5,708 | $4,054 | $1,654 | $1,654 | |
| 51. MIDDLEBY CORP COM | 2024-03-27 | 2025-02-26 | $8,498 | $8,103 | $395 | $395 | |
| 129. TETRA TECH INC NEW | 2024-03-27 | 2025-02-26 | $3,882 | $4,715 | -$833 | -$833 | |
| 13. CYBER-ARK SOFTWARE LTD | 2024-03-27 | 2025-02-26 | $4,778 | $3,434 | $1,344 | $1,344 | |
| 30. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR | 2024-03-27 | 2025-02-28 | $279 | $379 | -$100 | -$100 | |
| 755. GLENCORE PLC | 2024-11-25 | 2025-02-28 | $5,986 | $7,369 | -$1,383 | -$1,383 | |
| 406. GLENCORE PLC | 2025-01-31 | 2025-02-28 | $3,219 | $3,525 | -$306 | -$306 | |
| 43. GLENCORE PLC | 2024-10-01 | 2025-02-28 | $341 | $488 | -$147 | -$147 | |
| 233. GLENCORE PLC | 2024-07-31 | 2025-02-28 | $1,847 | $2,577 | -$730 | -$730 | |
| 472. GLENCORE PLC | 2024-06-03 | 2025-02-28 | $3,742 | $5,789 | -$2,047 | -$2,047 | |
| 90. GLENCORE PLC | 2025-01-08 | 2025-02-28 | $714 | $806 | -$92 | -$92 | |
| 39. KONE OYJ SHS CL B | 2025-01-31 | 2025-02-28 | $1,092 | $1,014 | $78 | $78 | |
| 43. REXEL SA - | 2024-04-01 | 2025-02-28 | $1,155 | $1,180 | -$25 | -$25 | |
| 159. STRAUMANN HLDG AG SHS | 2024-03-27 | 2025-02-28 | $2,137 | $2,541 | -$404 | -$404 | |
| 248.1762 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR | 2024-03-27 | 2025-03-03 | $2,296 | $3,135 | -$839 | -$839 | |
| 59.8238 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR | 2024-05-01 | 2025-03-03 | $554 | $738 | -$184 | -$184 | |
| 77. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR | 2024-10-31 | 2025-03-03 | $712 | $879 | -$167 | -$167 | |
| 395. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR | 2025-01-08 | 2025-03-03 | $3,655 | $3,705 | -$50 | -$50 | |
| 107. DAIFUKU CO LTD - UNSP ADR | 2024-05-31 | 2025-03-03 | $1,374 | $922 | $452 | $452 | |
| 144. DAIFUKU CO LTD - UNSP ADR | 2025-01-08 | 2025-03-03 | $1,849 | $1,460 | $389 | $389 | |
| 69. HOSHIZAKI CORP-UNSPON | 2024-05-01 | 2025-03-03 | $689 | $596 | $93 | $93 | |
| 92. HOSHIZAKI CORP-UNSPON | 2025-01-08 | 2025-03-03 | $919 | $934 | -$15 | -$15 | |
| 109. HOSHIZAKI CORP-UNSPON | 2024-03-27 | 2025-03-03 | $1,089 | $1,026 | $63 | $63 | |
| 414. TAYLOR WIMPEY PLC ADR | 2024-03-27 | 2025-03-03 | $5,855 | $7,439 | -$1,584 | -$1,584 | |
| 140000. KENT ST UNIV OHIO UNIV REV TAXABLE B TAXABLE | 2024-04-04 | 2025-03-06 | $126,085 | $121,079 | $5,006 | $5,006 | |
| 29. PENUMBRA INC | 2024-03-27 | 2025-03-18 | $7,980 | $6,485 | $1,495 | $1,495 | |
| 205. LIVE OAK BANCSHARES INC SHS | 2024-03-27 | 2025-03-19 | $5,538 | $8,319 | -$2,781 | -$2,781 | |
| 6. LIVE OAK BANCSHARES INC SHS | 2024-05-17 | 2025-03-19 | $162 | $217 | -$55 | -$55 | |
| 34. LIVE OAK BANCSHARES INC SHS | 2024-07-19 | 2025-03-19 | $918 | $1,450 | -$532 | -$532 | |
| 440.76 GNM PMA4485M 03 50%2032 | 2025-03-20 | $441 | $441 | ||||
| 1145.8 GNM P783525C 04 50%2031 | 2025-03-20 | $1,146 | $1,146 | ||||
| 67.23 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 | 2025-03-25 | $67 | $67 | ||||
| 96. AGILENT TECHNOLOGIES INC | 2024-03-27 | 2025-03-27 | $11,459 | $14,058 | -$2,599 | -$2,599 | |
| 66. APPLIED MATERIALS INCORPORATED | 2024-03-27 | 2025-03-27 | $9,824 | $13,632 | -$3,808 | -$3,808 | |
| 7. APPLIED MATERIALS INCORPORATED | 2024-03-27 | 2025-03-27 | $1,042 | $1,446 | -$404 | -$404 | |
| 130. BEST BUY CO INC | 2024-03-27 | 2025-03-27 | $9,776 | $10,668 | -$892 | -$892 | |
| 3. CATERPILLAR INC | 2024-03-27 | 2025-03-27 | $1,022 | $1,086 | -$64 | -$64 | |
| 34. CATERPILLAR INC | 2024-03-27 | 2025-03-27 | $11,579 | $12,313 | -$734 | -$734 | |
| 121. CENTENE CORP DELAWARE COM | 2024-03-27 | 2025-03-27 | $7,241 | $9,442 | -$2,201 | -$2,201 | |
| 64. CENTENE CORP DELAWARE COM | 2024-12-19 | 2025-03-27 | $3,830 | $3,821 | $9 | $9 | |
| 11. COSTCO WHSL CORP NEW COM | 2024-03-27 | 2025-03-27 | $10,319 | $8,023 | $2,296 | $2,296 | |
| 411. EBAY INC | 2024-03-27 | 2025-03-27 | $27,531 | $21,374 | $6,157 | $6,157 | |
| 298. FIDELITY NATL INFORMATION SVCS INC COM | 2024-03-27 | 2025-03-27 | $22,362 | $21,845 | $517 | $517 | |
| 2. HOME DEPOT INC | 2024-03-27 | 2025-03-27 | $728 | $768 | -$40 | -$40 | |
| 2. HOME DEPOT INC | 2024-03-27 | 2025-03-27 | $728 | $768 | -$40 | -$40 | |
| 34. HOME DEPOT INC | 2024-03-27 | 2025-03-27 | $12,381 | $13,055 | -$674 | -$674 | |
| 2. HOME DEPOT INC | 2024-03-27 | 2025-03-27 | $728 | $768 | -$40 | -$40 | |
| 155. MARRIOTT INTL INC CL A | 2024-03-27 | 2025-03-27 | $37,749 | $39,259 | -$1,510 | -$1,510 | |
| 77. NVIDIA CORP 00 | 2024-03-27 | 2025-03-27 | $8,659 | $6,894 | $1,765 | $1,765 | |
| 147. SEMPRA ENERGY | 2024-06-26 | 2025-03-27 | $10,316 | $11,102 | -$786 | -$786 | |
| 207. SEMPRA ENERGY | 2024-03-27 | 2025-03-27 | $14,526 | $14,657 | -$131 | -$131 | |
| 105. TJX COMPANIES INCORPORATED NEW | 2024-03-27 | 2025-03-27 | $12,698 | $10,604 | $2,094 | $2,094 | |
| 21. UNITEDHEALTH GROUP INC | 2024-03-27 | 2025-03-27 | $10,918 | $10,354 | $564 | $564 | |
| 2. ADVANTEST CORP ADR | 2024-08-30 | 2025-03-31 | $86 | $92 | -$6 | -$6 | |
| 4. AIRBUS SE | 2024-03-27 | 2025-03-31 | $175 | $186 | -$11 | -$11 | |
| 29. AKZO NOBEL N V | 2024-03-27 | 2025-03-31 | $586 | $734 | -$148 | -$148 | |
| 3. AMERICAN WTR WKS CO INC NEW | 2024-03-27 | 2025-03-31 | $445 | $364 | $81 | $81 | |
| 3. BAYERISCHE MOTOREN WERKE AG | 2024-03-27 | 2025-03-31 | $79 | $115 | -$36 | -$36 | |
| 2. BEIERSDORF AG SHS | 2025-02-28 | 2025-03-31 | $52 | $55 | -$3 | -$3 | |
| 2. BIOGEN INC | 2024-03-27 | 2025-03-31 | $273 | $430 | -$157 | -$157 | |
| 22. BLUESCOPE STL LTD | 2024-03-27 | 2025-03-31 | $1,470 | $1,669 | -$199 | -$199 | |
| 4. BLUESCOPE STL LTD | 2024-03-27 | 2025-03-31 | $267 | $303 | -$36 | -$36 | |
| 48. BRAMBLES LTD SHS ADR | 2024-03-27 | 2025-03-31 | $1,214 | $1,008 | $206 | $206 | |
| 12. BRAMBLES LTD SHS ADR | 2024-03-27 | 2025-03-31 | $302 | $252 | $50 | $50 | |
| 4. CARRIER GLOBAL CORP REG SH | 2024-03-27 | 2025-03-31 | $248 | $229 | $19 | $19 | |
| 7. CENTRICA PLC SPR ADR NEW | 2025-01-08 | 2025-03-31 | $54 | $48 | $6 | $6 | |
| 14. CHUGAI PHARMA CO ADR | 2024-05-01 | 2025-03-31 | $318 | $224 | $94 | $94 | |
| 22. MERCEDES-BENZ GROUP AG | 2024-03-27 | 2025-03-31 | $319 | $437 | -$118 | -$118 | |
| 34. DANONE-SPONS ADR | 2024-09-03 | 2025-03-31 | $519 | $477 | $42 | $42 | |
| 52. DANONE-SPONS ADR | 2024-09-03 | 2025-03-31 | $792 | $730 | $62 | $62 | |
| 135. DENSO CP UNSPONSORED ADR | 2024-05-15 | 2025-03-31 | $1,669 | $2,299 | -$630 | -$630 | |
| 28. DENSO CP UNSPONSORED ADR | 2024-05-15 | 2025-03-31 | $349 | $477 | -$128 | -$128 | |
| 19. DENSO CP UNSPONSORED ADR | 2024-10-31 | 2025-03-31 | $235 | $270 | -$35 | -$35 | |
| 77. DENSO CP UNSPONSORED ADR | 2024-06-28 | 2025-03-31 | $952 | $1,198 | -$246 | -$246 | |
| 160. DENSO CP UNSPONSORED ADR | 2025-01-08 | 2025-03-31 | $1,978 | $2,226 | -$248 | -$248 | |
| 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-03-27 | 2025-03-31 | $208 | $298 | -$90 | -$90 | |
| 19. EQUINOR ASA | 2024-03-27 | 2025-03-31 | $501 | $511 | -$10 | -$10 | |
| 19. EQUINOR ASA | 2024-03-27 | 2025-03-31 | $502 | $511 | -$9 | -$9 | |
| 73. ERICSSON AMERICAN SEK 10 NEW | 2024-03-27 | 2025-03-31 | $562 | $401 | $161 | $161 | |
| 56. ERICSSON AMERICAN SEK 10 NEW | 2024-03-27 | 2025-03-31 | $430 | $307 | $123 | $123 | |
| 4. GENTING SINGAPORE LTD UNSP ADR | 2024-03-27 | 2025-03-31 | $110 | $135 | -$25 | -$25 | |
| 10. HITACHI LTD ADR 40 NEW ADR 10 COM | 2024-10-31 | 2025-03-31 | $231 | $251 | -$20 | -$20 | |
| 4. IPSEN SHS | 2024-03-27 | 2025-03-31 | $114 | $119 | -$5 | -$5 | |
| 4. KAWASAKI KISEN KAISHA LTD SHS UNSPONSORE ADR | 2025-03-03 | 2025-03-31 | $55 | $58 | -$3 | -$3 | |
| 60. KAWASAKI KISEN KAISHA LTD SHS UNSPONSORE ADR | 2025-03-03 | 2025-03-31 | $821 | $866 | -$45 | -$45 | |
| 2. KEPPEL LTD SPONS ADR | 2024-09-03 | 2025-03-31 | $20 | $19 | $1 | $1 | |
| 17. KESKO CORP SHS CL B | 2024-03-27 | 2025-03-31 | $172 | $159 | $13 | $13 | |
| 152. KESKO CORP SHS CL B | 2024-03-27 | 2025-03-31 | $1,540 | $1,422 | $118 | $118 | |
| 7. L OREAL COMPANY ADR | 2024-03-27 | 2025-03-31 | $519 | $667 | -$148 | -$148 | |
| 9. LIFCO AB | 2025-01-08 | 2025-03-31 | $160 | $149 | $11 | $11 | |
| 37. NINTENDO LTD ADR | 2024-03-27 | 2025-03-31 | $627 | $506 | $121 | $121 | |
| 35. NIPPON YUSEN KABUSHIKI KAISHA SPON ADR | 2024-03-27 | 2025-03-31 | $231 | $192 | $39 | $39 | |
| 3. NITTO DENKO CORP ADR | 2025-03-03 | 2025-03-31 | $54 | $59 | -$5 | -$5 | |
| 45. NOKIA CORP SPON ADR | 2024-03-27 | 2025-03-31 | $235 | $162 | $73 | $73 | |
| 5. NOVO-NORDISK A S ADR | 2024-03-27 | 2025-03-31 | $336 | $639 | -$303 | -$303 | |
| 24. OLYMPUS CORP SHS ADR | 2024-03-27 | 2025-03-31 | $312 | $347 | -$35 | -$35 | |
| 6. ORKLA AS A SHS ADR | 2024-10-01 | 2025-03-31 | $65 | $56 | $9 | $9 | |
| 2. ORSTED SHS ADR | 2024-05-01 | 2025-03-31 | $29 | $37 | -$8 | -$8 | |
| 3. OTIS WORLDWIDE CORP REG SH | 2024-03-27 | 2025-03-31 | $306 | $298 | $8 | $8 | |
| 2. PPG INDUSTRIES INC | 2024-03-27 | 2025-03-31 | $213 | $287 | -$74 | -$74 | |
| 18. PEARSON PLC SPONSORED ADR | 2024-10-01 | 2025-03-31 | $285 | $244 | $41 | $41 | |
| 1. QUEST DIAGNOSTICS INC | 2024-03-27 | 2025-03-31 | $169 | $130 | $39 | $39 | |
| 44. RECRUIT HOLDINGS CO.LTD. SHS ADR | 2024-04-01 | 2025-03-31 | $447 | $389 | $58 | $58 | |
| 6. RELX PLC | 2024-03-27 | 2025-03-31 | $300 | $260 | $40 | $40 | |
| 5. REXEL SA - | 2024-07-01 | 2025-03-31 | $133 | $132 | $1 | $1 | |
| 25. REXEL SA - | 2024-04-01 | 2025-03-31 | $668 | $686 | -$18 | -$18 | |
| 52. REXEL SA - | 2024-04-01 | 2025-03-31 | $1,384 | $1,427 | -$43 | -$43 | |
| 57. REXEL SA - | 2024-11-25 | 2025-03-31 | $1,517 | $1,509 | $8 | $8 | |
| 15. ROCHE HLDG LTD SPONSORED ADR | 2024-03-27 | 2025-03-31 | $614 | $470 | $144 | $144 | |
| 44. SG HOLDINGS CO ADR | 2024-03-27 | 2025-03-31 | $439 | $612 | -$173 | -$173 | |
| 55. SSE PLC SPONSORED ADR | 2024-05-01 | 2025-03-31 | $1,152 | $1,170 | -$18 | -$18 | |
| 69. SSE PLC SPONSORED ADR | 2024-10-01 | 2025-03-31 | $1,445 | $1,777 | -$332 | -$332 | |
| 3. SSE PLC SPONSORED ADR | 2024-03-27 | 2025-03-31 | $63 | $64 | -$1 | -$1 | |
| 191. SSE PLC SPONSORED ADR | 2024-03-27 | 2025-03-31 | $4,000 | $4,101 | -$101 | -$101 | |
| 7. SAGE GROUP PLC SHS ADR | 2024-03-27 | 2025-03-31 | $436 | $453 | -$17 | -$17 | |
| 14. SCHNEIDER ELEC SE ADR | 2024-03-27 | 2025-03-31 | $636 | $636 | |||
| 19. SEKISUI HSE LD SPONS ADR | 2025-02-03 | 2025-03-31 | $434 | $428 | $6 | $6 | |
| 4. SHIMADZU CORP ADR | 2025-03-03 | 2025-03-31 | $52 | $53 | -$1 | -$1 | |
| 5. SIEMENS A G SPONSORED ADR | 2024-03-27 | 2025-03-31 | $567 | $479 | $88 | $88 | |
| 41. SONY GROUP CORP | 2024-03-27 | 2025-03-31 | $1,035 | $709 | $326 | $326 | |
| 12. SONOVA HOLD AG UNSPOND ADR | 2024-03-27 | 2025-03-31 | $693 | $698 | -$5 | -$5 | |
| 45. STRAUMANN HLDG AG SHS | 2024-03-27 | 2025-03-31 | $536 | $719 | -$183 | -$183 | |
| 19. SWEDISH ORPHAN BIOVITRUM AB | 2024-03-27 | 2025-03-31 | $283 | $251 | $32 | $32 | |
| 123. SYSMEX CORP-UNSPON | 2025-01-08 | 2025-03-31 | $2,330 | $2,240 | $90 | $90 | |
| 13. SYSMEX CORP-UNSPON | 2025-01-08 | 2025-03-31 | $242 | $237 | $5 | $5 | |
| 43. TELE2 AB-B-UNSPON | 2024-03-27 | 2025-03-31 | $287 | $176 | $111 | $111 | |
| 5. THALES SA UNSP ADR | 2024-10-01 | 2025-03-31 | $264 | $162 | $102 | $102 | |
| 4. TRANSMEDICS GROUP INC REG SHS | 2024-05-17 | 2025-03-31 | $270 | $552 | -$282 | -$282 | |
| 2. VERALTO CORP REG SHS | 2024-12-19 | 2025-03-31 | $192 | $204 | -$12 | -$12 | |
| 40. VOLKSWAGEN AG-UNSP | 2024-08-30 | 2025-03-31 | $403 | $423 | -$20 | -$20 | |
| 88. WOODSIDE ENERGY GROUP LTD ADR - SPN | 2024-10-31 | 2025-03-31 | $1,285 | $1,375 | -$90 | -$90 | |
| 24. WOODSIDE ENERGY GROUP LTD ADR - SPN | 2024-10-31 | 2025-03-31 | $347 | $375 | -$28 | -$28 | |
| 50. WOODSIDE ENERGY GROUP LTD ADR - SPN | 2025-01-31 | 2025-03-31 | $730 | $771 | -$41 | -$41 | |
| 65. YAKULT HONSHA CO LTD ADR | 2024-10-01 | 2025-03-31 | $618 | $749 | -$131 | -$131 | |
| 24. ZOZO,INC. SHS ADR | 2024-07-31 | 2025-03-31 | $131 | $134 | -$3 | -$3 | |
| 1. ICON PLC | 2024-03-27 | 2025-03-31 | $168 | $331 | -$163 | -$163 | |
| 1. STERIS PLC REG SHS | 2024-03-27 | 2025-03-31 | $224 | $224 | |||
| 1. ASML HLDG NV NY REG SHS | 2024-10-31 | 2025-03-31 | $655 | $671 | -$16 | -$16 | |
| 1. TERNA SPA-UNSPONSORED ADR | 2025-03-31 | 2025-04-01 | $27 | $27 | |||
| 38. TERNA SPA-UNSPONSORED ADR | 2024-10-31 | 2025-04-01 | $1,030 | $988 | $42 | $42 | |
| 78. KEPPEL LTD SPONS ADR | 2024-09-03 | 2025-04-02 | $788 | $740 | $48 | $48 | |
| .8 ZOZO INC | 2024-07-31 | 2025-04-09 | $8 | $7 | $1 | $1 | |
| 277.82 GNM PMA4485M 03 50%2032 | 2025-04-21 | $278 | $278 | ||||
| 1292.32 GNM P783525C 04 50%2031 | 2025-04-21 | $1,292 | $1,292 | ||||
| 54.55 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 | 2025-04-25 | $55 | $55 | ||||
| 22. AIRBUS SE | 2024-03-27 | 2025-04-30 | $916 | $1,021 | -$105 | -$105 | |
| 111. BARRATT REDROW PLC-UNS | 2025-03-03 | 2025-04-30 | $1,371 | $1,202 | $169 | $169 | |
| 54. CHUGAI PHARMA CO ADR | 2024-05-31 | 2025-04-30 | $1,546 | $816 | $730 | $730 | |
| 42. CHUGAI PHARMA CO ADR | 2024-05-01 | 2025-04-30 | $1,203 | $672 | $531 | $531 | |
| 78. DANONE-SPONS ADR | 2024-09-03 | 2025-04-30 | $1,340 | $1,095 | $245 | $245 | |
| 31. KESKO CORP SHS CL B | 2024-03-27 | 2025-04-30 | $350 | $290 | $60 | $60 | |
| 49. NOVO-NORDISK A S ADR | 2024-03-27 | 2025-04-30 | $3,234 | $6,266 | -$3,032 | -$3,032 | |
| 5. NOVO-NORDISK A S ADR | 2025-04-21 | 2025-04-30 | $330 | $590 | -$260 | -$260 | |
| 27. NOVO-NORDISK A S ADR | 2024-10-31 | 2025-04-30 | $1,782 | $2,997 | -$1,215 | -$1,215 | |
| 17. NOVO-NORDISK A S ADR | 2025-04-21 | 2025-04-30 | $1,122 | $978 | $144 | $144 | |
| 5. SAP SE SHS | 2024-03-27 | 2025-04-30 | $1,443 | $983 | $460 | $460 | |
| 58. SEKISUI HSE LD SPONS ADR | 2025-02-03 | 2025-04-30 | $1,327 | $1,306 | $21 | $21 | |
| 54. SWISSCOM AG SPONSORED ADR | 2024-03-27 | 2025-04-30 | $3,600 | $3,327 | $273 | $273 | |
| 341. TELE2 AB-B-UNSPON | 2024-03-27 | 2025-04-30 | $2,482 | $1,397 | $1,085 | $1,085 | |
| 145. WOODSIDE ENERGY GROUP LTD ADR - SPN | 2025-01-31 | 2025-04-30 | $1,894 | $2,235 | -$341 | -$341 | |
| 19. AMAZON COM INC | 2025-03-27 | 2025-05-06 | $3,526 | $3,855 | -$329 | -$329 | |
| 14. APPLE INC | 2024-03-27 | 2025-05-06 | $2,791 | $2,417 | $374 | $374 | |
| 10. MICROSOFT CORPORATION | 2024-03-27 | 2025-05-06 | $4,359 | $4,194 | $165 | $165 | |
| 70. NVIDIA CORP 00 | 2024-03-27 | 2025-05-06 | $7,904 | $6,267 | $1,637 | $1,637 | |
| 44. ALPHABET INC SHS CL C | 2024-03-27 | 2025-05-14 | $7,378 | $6,631 | $747 | $747 | |
| 14. BROADCOM INC | 2024-12-19 | 2025-05-14 | $3,253 | $3,168 | $85 | $85 | |
| 77. NVIDIA CORP 00 | 2024-03-27 | 2025-05-14 | $10,377 | $6,894 | $3,483 | $3,483 | |
| 4. SALESFORCE.COM INC COMMON | 2024-03-27 | 2025-05-14 | $1,171 | $1,202 | -$31 | -$31 | |
| 5. SALESFORCE.COM INC COMMON | 2024-03-27 | 2025-05-14 | $1,464 | $1,503 | -$39 | -$39 | |
| 394.19 GNM PMA4485M 03 50%2032 | 2025-05-20 | $394 | $394 | ||||
| 1141.15 GNM P783525C 04 50%2031 | 2025-05-20 | $1,141 | $1,141 | ||||
| 33. ALLEGRO MICROSYSTEMS INC REG SHS | 2024-03-27 | 2025-05-27 | $874 | $887 | -$13 | -$13 | |
| 9. AMAZON COM INC | 2025-03-27 | 2025-05-27 | $1,843 | $1,826 | $17 | $17 | |
| 4. AMERICAN EXPRESS CO | 2024-03-27 | 2025-05-27 | $1,165 | $906 | $259 | $259 | |
| 6. APPLE INC | 2024-03-27 | 2025-05-27 | $1,191 | $1,036 | $155 | $155 | |
| 13. BURLINGTON STORES INC | 2024-03-27 | 2025-05-27 | $3,159 | $2,981 | $178 | $178 | |
| 6. CONSTELLATION ENERGY CORP REG SHS | 2025-03-27 | 2025-05-27 | $1,845 | $1,286 | $559 | $559 | |
| 59.05 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 | 2025-05-27 | $59 | $59 | ||||
| 4. JONES LANG LASALLE INC | 2024-03-27 | 2025-05-27 | $887 | $772 | $115 | $115 | |
| 189. KEPPEL LTD SPONS ADR | 2024-09-03 | 2025-05-27 | $2,015 | $1,793 | $222 | $222 | |
| 10. LAM RESH CORP | 2024-03-27 | 2025-05-27 | $837 | $961 | -$124 | -$124 | |
| 45. LIFCO AB | 2025-01-08 | 2025-05-27 | $861 | $747 | $114 | $114 | |
| 44. MYR GROUP INC DEL | 2024-03-27 | 2025-05-27 | $7,040 | $7,606 | -$566 | -$566 | |
| 3. MICROSOFT CORPORATION | 2024-03-27 | 2025-05-27 | $1,372 | $1,258 | $114 | $114 | |
| 9. ORACLE SYS CORP | 2024-12-19 | 2025-05-27 | $1,453 | $1,525 | -$72 | -$72 | |
| 22. PALOMAR HOLDINGS INC REG SHS | 2024-11-15 | 2025-05-27 | $3,557 | $2,277 | $1,280 | $1,280 | |
| 77. RECRUIT HOLDINGS CO.LTD. SHS ADR | 2024-04-01 | 2025-05-27 | $931 | $680 | $251 | $251 | |
| 57. SENSIENT TECHNOLGY CORP | 2024-03-27 | 2025-05-27 | $5,379 | $3,917 | $1,462 | $1,462 | |
| 2. SERVICENOW INC | 2024-03-27 | 2025-05-27 | $2,040 | $1,511 | $529 | $529 | |
| 183. YETI HLDGS INC | 2024-05-17 | 2025-05-27 | $5,442 | $7,396 | -$1,954 | -$1,954 | |
| 1. YETI HLDGS INC | 2025-03-31 | 2025-05-27 | $30 | $33 | -$3 | -$3 | |
| 3. EATON CORP PLC | 2024-03-27 | 2025-05-27 | $982 | $935 | $47 | $47 | |
| 2. CYBER-ARK SOFTWARE LTD | 2024-03-27 | 2025-05-27 | $769 | $528 | $241 | $241 | |
| 11. BLUESCOPE STL LTD | 2024-03-27 | 2025-05-30 | $794 | $834 | -$40 | -$40 | |
| 154. BRAMBLES LTD SHS ADR | 2024-03-27 | 2025-05-30 | $4,593 | $3,233 | $1,360 | $1,360 | |
| 123. ERICSSON AMERICAN SEK 10 NEW | 2024-03-27 | 2025-05-30 | $1,036 | $675 | $361 | $361 | |
| 30. GENTING SINGAPORE LTD UNSP ADR | 2025-02-28 | 2025-05-30 | $803 | $807 | -$4 | -$4 | |
| 41. GENTING SINGAPORE LTD UNSP ADR | 2025-01-08 | 2025-05-30 | $1,098 | $1,264 | -$166 | -$166 | |
| 37. GENTING SINGAPORE LTD UNSP ADR | 2024-03-27 | 2025-05-30 | $991 | $1,252 | -$261 | -$261 | |
| 67. KESKO CORP SHS CL B | 2024-03-27 | 2025-05-30 | $809 | $627 | $182 | $182 | |
| 128. NINTENDO LTD ADR | 2024-03-27 | 2025-05-30 | $2,597 | $1,749 | $848 | $848 | |
| 31. RECRUIT HOLDINGS CO.LTD. SHS ADR | 2024-04-01 | 2025-05-30 | $365 | $274 | $91 | $91 | |
| 82. REXEL SA - | 2024-07-01 | 2025-05-30 | $2,305 | $2,173 | $132 | $132 | |
| 3. SAP SE SHS | 2024-03-27 | 2025-05-30 | $906 | $590 | $316 | $316 | |
| 132. SEKISUI HSE LD SPONS ADR | 2025-02-03 | 2025-05-30 | $2,975 | $2,972 | $3 | $3 | |
| 26. SONOVA HOLD AG UNSPOND ADR | 2024-03-27 | 2025-05-30 | $1,623 | $1,513 | $110 | $110 | |
| 101. TOYOTA TSUSHO ADR | 2024-10-02 | 2025-05-30 | $1,056 | $935 | $121 | $121 | |
| 82. ZOZO INC | 2024-07-31 | 2025-05-30 | $898 | $764 | $134 | $134 | |
| 31. AKZO NOBEL N V | 2024-03-27 | 2025-06-09 | $694 | $785 | -$91 | -$91 | |
| 5. AMAZON COM INC | 2025-03-27 | 2025-06-09 | $1,074 | $1,014 | $60 | $60 | |
| 12. APPLE INC | 2024-03-27 | 2025-06-09 | $2,462 | $2,072 | $390 | $390 | |
| 6. APPLIED MATERIALS INCORPORATED | 2024-03-27 | 2025-06-09 | $1,027 | $1,239 | -$212 | -$212 | |
| 1. BLACKROCK INC REG SHS | 2024-03-27 | 2025-06-09 | $983 | $828 | $155 | $155 | |
| 4. BROADCOM INC | 2024-12-19 | 2025-06-09 | $987 | $905 | $82 | $82 | |
| 2. CATERPILLAR INC | 2024-03-27 | 2025-06-09 | $714 | $724 | -$10 | -$10 | |
| 5. CHEVRON CORP | 2024-09-19 | 2025-06-09 | $705 | $731 | -$26 | -$26 | |
| 14. CITIGROUP INC COM NEW | 2024-03-27 | 2025-06-09 | $1,099 | $875 | $224 | $224 | |
| 28. CONFLUENT INC | 2024-08-20 | 2025-06-09 | $696 | $606 | $90 | $90 | |
| 1. COSTCO WHSL CORP NEW COM | 2024-03-27 | 2025-06-09 | $1,005 | $729 | $276 | $276 | |
| 4. DECKERS OUTDOOR CORP | 2024-03-27 | 2025-06-09 | $441 | $619 | -$178 | -$178 | |
| 5. DECKERS OUTDOOR CORP | 2024-03-27 | 2025-06-09 | $552 | $774 | -$222 | -$222 | |
| 10. DYNATRACE INC REG SHS | 2024-03-27 | 2025-06-09 | $544 | $459 | $85 | $85 | |
| 220. FORTUM CORP SHS | 2025-01-31 | 2025-06-09 | $769 | $652 | $117 | $117 | |
| 20. HITACHI LTD ADR 40 NEW ADR 10 COM | 2024-10-31 | 2025-06-09 | $573 | $502 | $71 | $71 | |
| 1. INTUIT INC | 2024-03-27 | 2025-06-09 | $766 | $645 | $121 | $121 | |
| 2. MICROSOFT CORPORATION | 2024-03-27 | 2025-06-09 | $941 | $839 | $102 | $102 | |
| 33. NINTENDO LTD ADR | 2024-03-27 | 2025-06-09 | $690 | $451 | $239 | $239 | |
| 6. PROLOGIS INC | 2024-03-27 | 2025-06-09 | $653 | $769 | -$116 | -$116 | |
| 10. QUALCOMM INC | 2024-03-27 | 2025-06-09 | $1,552 | $1,682 | -$130 | -$130 | |
| 2. QUANTA SVCS INC | 2024-06-26 | 2025-06-09 | $723 | $537 | $186 | $186 | |
| 16. US BANCORP DEL NEW | 2024-03-27 | 2025-06-09 | $719 | $697 | $22 | $22 | |
| 3. UNITEDHEALTH GROUP INC | 2024-03-27 | 2025-06-09 | $908 | $1,479 | -$571 | -$571 | |
| 10. NVENT ELEC PLC REG SHS | 2024-05-17 | 2025-06-09 | $688 | $811 | -$123 | -$123 | |
| 1. ASML HLDG NV NY REG SHS | 2024-10-31 | 2025-06-09 | $779 | $671 | $108 | $108 | |
| 132. TOYOTA TSUSHO ADR | 2024-10-02 | 2025-06-12 | $1,374 | $1,222 | $152 | $152 | |
| 554.38 GNM PMA4485M 03 50%2032 | 2025-06-20 | $554 | $554 | ||||
| 1193.22 GNM P783525C 04 50%2031 | 2025-06-20 | $1,193 | $1,193 | ||||
| 21. AT&T INC | 2024-03-27 | 2025-06-23 | $588 | $367 | $221 | $221 | |
| 1. ADOBE SYS INC | 2024-03-27 | 2025-06-23 | $380 | $503 | -$123 | -$123 | |
| 2. ELEVANCE HEALTH INC | 2024-03-27 | 2025-06-23 | $745 | $1,037 | -$292 | -$292 | |
| 8. BJS WHSL CLUB HLDGS INC | 2024-03-27 | 2025-06-23 | $909 | $610 | $299 | $299 | |
| 8. BLUESCOPE STL LTD | 2024-03-27 | 2025-06-23 | $575 | $607 | -$32 | -$32 | |
| 5. BOSTON SCIENTIFIC CORPORATION | 2024-03-27 | 2025-06-23 | $508 | $341 | $167 | $167 | |
| 14. CISCO SYSTEMS INCORPORATED | 2024-03-27 | 2025-06-23 | $937 | $692 | $245 | $245 | |
| 1. COSTCO WHSL CORP NEW COM | 2024-03-27 | 2025-06-23 | $996 | $729 | $267 | $267 | |
| 35. MERCEDES-BENZ GROUP AG | 2024-03-27 | 2025-06-23 | $487 | $696 | -$209 | -$209 | |
| 2. DANAHER CORP | 2024-03-27 | 2025-06-23 | $391 | $495 | -$104 | -$104 | |
| 1. DEERE & CO | 2024-03-27 | 2025-06-23 | $518 | $407 | $111 | $111 | |
| 4. ELF BEAUTY INC SHS | 2024-12-11 | 2025-06-23 | $485 | $553 | -$68 | -$68 | |
| 5. ENCOMPASS HEALTH CORP COM | 2024-03-27 | 2025-06-23 | $597 | $387 | $210 | $210 | |
| 25. EQUINOR ASA | 2024-03-27 | 2025-06-23 | $691 | $672 | $19 | $19 | |
| 2. HOME DEPOT INC | 2024-03-27 | 2025-06-23 | $704 | $768 | -$64 | -$64 | |
| 4. HUNT J B TRANSPORT SERVICES INC COM | 2024-03-27 | 2025-06-23 | $562 | $783 | -$221 | -$221 | |
| 1. LPL FINANCIAL HOLDINGS SHS | 2024-03-27 | 2025-06-23 | $379 | $262 | $117 | $117 | |
| 11. LAMB WESTON HOLDINGS INC REG SHS | 2024-03-27 | 2025-06-23 | $594 | $1,170 | -$576 | -$576 | |
| 2. LOWES COMPANIES INC | 2024-03-27 | 2025-06-23 | $431 | $504 | -$73 | -$73 | |
| 2. MASTERCARD INC | 2024-03-27 | 2025-06-23 | $1,069 | $951 | $118 | $118 | |
| 7. NIKE INC CL B | 2024-03-27 | 2025-06-23 | $423 | $653 | -$230 | -$230 | |
| 10. PAYPAL HOLDINGS INC SHS | 2024-03-27 | 2025-06-23 | $716 | $663 | $53 | $53 | |
| 7. PROCTER & GAMBLE CO | 2024-03-27 | 2025-06-23 | $1,120 | $1,134 | -$14 | -$14 | |
| 3. PROGRESSIVE CORP OHIO COM | 2024-03-27 | 2025-06-23 | $793 | $615 | $178 | $178 | |
| 9. PUBLIC SVC ENTERPRISE GROUP INC | 2024-03-27 | 2025-06-23 | $746 | $598 | $148 | $148 | |
| 2. S&P GLOBAL INC | 2024-03-27 | 2025-06-23 | $1,024 | $840 | $184 | $184 | |
| 4. VALERO ENERGY CORP - NEW | 2024-03-27 | 2025-06-23 | $563 | $667 | -$104 | -$104 | |
| 2. VERTEX PHARMACEUTICALS INC 00 | 2024-03-27 | 2025-06-23 | $882 | $833 | $49 | $49 | |
| 3. VISA INC CL A SHRS | 2024-03-27 | 2025-06-23 | $1,021 | $833 | $188 | $188 | |
| 10. WELLS FARGO COMPANY | 2024-03-27 | 2025-06-23 | $757 | $570 | $187 | $187 | |
| 3. WELLTOWER INC | 2024-06-26 | 2025-06-23 | $462 | $303 | $159 | $159 | |
| 4. JOHNSON CONTROLS INTER | 2024-03-27 | 2025-06-23 | $411 | $258 | $153 | $153 | |
| 1. TRANE TECHNOLOGIES PLC | 2024-12-19 | 2025-06-23 | $422 | $381 | $41 | $41 | |
| 2. CYBER-ARK SOFTWARE LTD | 2024-03-27 | 2025-06-23 | $785 | $528 | $257 | $257 | |
| 54.97 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 | 2025-06-25 | $55 | $55 | ||||
| 9. CHEVRON CORP | 2025-03-31 | 2025-06-26 | $1,296 | $1,512 | -$216 | -$216 | |
| 5. CHEVRON CORP | 2025-04-21 | 2025-06-26 | $720 | $671 | $49 | $49 | |
| 192. CHEVRON CORP | 2024-09-19 | 2025-06-26 | $27,646 | $28,077 | -$431 | -$431 | |
| 53. DECKERS OUTDOOR CORP | 2024-03-27 | 2025-06-26 | $5,337 | $8,206 | -$2,869 | -$2,869 | |
| 16. DECKERS OUTDOOR CORP | 2024-03-27 | 2025-06-26 | $1,611 | $2,477 | -$866 | -$866 | |
| 4. DECKERS OUTDOOR CORP | 2025-05-27 | 2025-06-26 | $403 | $603 | -$200 | -$200 | |
| 5. DECKERS OUTDOOR CORP | 2025-05-27 | 2025-06-26 | $504 | $753 | -$249 | -$249 | |
| 8. DECKERS OUTDOOR CORP | 2024-12-19 | 2025-06-26 | $806 | $1,655 | -$849 | -$849 | |
| 13. GRAINGER W W INC | 2024-03-27 | 2025-06-26 | $13,228 | $13,168 | $60 | $60 | |
| 40. NVIDIA CORP 00 | 2024-03-27 | 2025-06-26 | $6,230 | $3,581 | $2,649 | $2,649 | |
| 117. TARGET CORP | 2024-03-27 | 2025-06-26 | $11,343 | $20,404 | -$9,061 | -$9,061 | |
| 6. TARGET CORP | 2025-03-31 | 2025-06-26 | $582 | $614 | -$32 | -$32 | |
| 4. UNITEDHEALTH GROUP INC | 2025-04-21 | 2025-06-26 | $1,218 | $1,725 | -$507 | -$507 | |
| 62. UNITEDHEALTH GROUP INC | 2024-03-27 | 2025-06-26 | $18,879 | $30,569 | -$11,690 | -$11,690 | |
| 1. UNITEDHEALTH GROUP INC | 2025-03-31 | 2025-06-26 | $305 | $522 | -$217 | -$217 | |
| 1. GRAINGER W W INC | 2025-03-31 | 2025-06-27 | $1,026 | $976 | $50 | $50 | |
| 1. GRAINGER W W INC | 2025-03-17 | 2025-06-27 | $1,026 | $972 | $54 | $54 | |
| 11. GRAINGER W W INC | 2024-03-27 | 2025-06-27 | $11,284 | $11,142 | $142 | $142 | |
| 23. APPLE INC | 2024-03-27 | 2025-07-02 | $4,882 | $3,971 | $911 | $911 | |
| 19. AIRBUS SE | 2024-03-27 | 2025-07-03 | $982 | $882 | $100 | $100 | |
| 29. BAYERISCHE MOTOREN WERKE AG | 2024-03-27 | 2025-07-03 | $888 | $1,113 | -$225 | -$225 | |
| 47. FORTUM CORP SHS | 2025-03-03 | 2025-07-03 | $170 | $147 | $23 | $23 | |
| 149. FORTUM CORP SHS | 2025-01-31 | 2025-07-03 | $538 | $442 | $96 | $96 | |
| 8. IBERDROLA S A ADR | 2024-03-27 | 2025-07-03 | $614 | $403 | $211 | $211 | |
| 137. JDE PEETS NV | 2025-03-31 | 2025-07-03 | $1,983 | $1,503 | $480 | $480 | |
| 547. KEPPEL LTD SPONS ADR | 2024-09-03 | 2025-07-03 | $6,258 | $5,190 | $1,068 | $1,068 | |
| 45. KEPPEL LTD SPONS ADR | 2025-03-03 | 2025-07-03 | $515 | $461 | $54 | $54 | |
| 137. LIFCO AB | 2025-01-08 | 2025-07-03 | $2,661 | $2,273 | $388 | $388 | |
| 98. LIFCO AB | 2025-01-31 | 2025-07-03 | $1,903 | $1,625 | $278 | $278 | |
| 25. LIFCO AB | 2025-04-21 | 2025-07-03 | $486 | $504 | -$18 | -$18 | |
| 11. MICROSOFT CORPORATION | 2024-03-27 | 2025-07-03 | $5,482 | $4,613 | $869 | $869 | |
| 509. NOKIA CORP SPON ADR | 2024-03-27 | 2025-07-03 | $2,619 | $1,835 | $784 | $784 | |
| 31. ORSTED SHS ADR | 2024-05-01 | 2025-07-03 | $468 | $567 | -$99 | -$99 | |
| 48. SWISSCOM AG SPONSORED ADR | 2024-03-27 | 2025-07-03 | $3,382 | $2,958 | $424 | $424 | |
| 6. AMAZON COM INC | 2025-03-27 | 2025-07-07 | $1,341 | $1,217 | $124 | $124 | |
| 2. AMERISOURCEBERGEN CORP COM | 2024-03-27 | 2025-07-07 | $599 | $488 | $111 | $111 | |
| 2. AUTODESK INC COM | 2024-03-27 | 2025-07-07 | $632 | $522 | $110 | $110 | |
| 1. BLACKROCK INC REG SHS | 2024-03-27 | 2025-07-07 | $1,079 | $828 | $251 | $251 | |
| 6. BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2024-03-27 | 2025-07-07 | $717 | $674 | $43 | $43 | |
| 6. BROADCOM INC | 2024-12-19 | 2025-07-07 | $1,655 | $1,358 | $297 | $297 | |
| 10. DYNATRACE INC REG SHS | 2024-03-27 | 2025-07-07 | $568 | $459 | $109 | $109 | |
| 5. GILEAD SCIENCES INC | 2024-03-27 | 2025-07-07 | $559 | $364 | $195 | $195 | |
| 1. INTUIT INC | 2024-03-27 | 2025-07-07 | $784 | $645 | $139 | $139 | |
| 9. NEXTERA ENERGY INC SHS | 2024-03-27 | 2025-07-07 | $667 | $569 | $98 | $98 | |
| 4. NVIDIA CORP 00 | 2024-03-27 | 2025-07-07 | $632 | $358 | $274 | $274 | |
| .6667 RALLIANT CORP REG SHS | 2024-03-27 | 2025-07-07 | $31 | $42 | -$11 | -$11 | |
| 2. SALESFORCE.COM INC COMMON | 2024-03-27 | 2025-07-07 | $544 | $601 | -$57 | -$57 | |
| 15. TRACTOR SUPPLY CO | 2024-03-27 | 2025-07-07 | $841 | $775 | $66 | $66 | |
| 8. UBER TECHNOLOGIES INC | 2025-06-26 | 2025-07-07 | $773 | $736 | $37 | $37 | |
| 1. ULTA BEAUTY INC | 2024-03-27 | 2025-07-07 | $474 | $513 | -$39 | -$39 | |
| 2. VALMONT INDS INC | 2024-03-27 | 2025-07-07 | $677 | $448 | $229 | $229 | |
| 7. WALMART INC | 2024-09-19 | 2025-07-07 | $687 | $550 | $137 | $137 | |
| 5. WELLTOWER INC | 2024-06-26 | 2025-07-07 | $770 | $505 | $265 | $265 | |
| 185. TOYOTA TSUSHO ADR | 2024-10-02 | 2025-07-08 | $2,002 | $1,712 | $290 | $290 | |
| 288. ALLEGRO MICROSYSTEMS INC REG SHS | 2024-03-27 | 2025-07-17 | $10,322 | $7,737 | $2,585 | $2,585 | |
| 6. BURLINGTON STORES INC | 2024-03-27 | 2025-07-17 | $1,568 | $1,376 | $192 | $192 | |
| 28. DECKERS OUTDOOR CORP | 2025-05-27 | 2025-07-17 | $2,840 | $4,489 | -$1,649 | -$1,649 | |
| 18. FIFTH THIRD BANCORP COM | 2025-05-27 | 2025-07-17 | $763 | $679 | $84 | $84 | |
| 20. HANOVER INS GROUP INC | 2024-03-27 | 2025-07-17 | $3,264 | $2,684 | $580 | $580 | |
| 23. HENRY JACK & ASSOC INC COM | 2024-03-27 | 2025-07-17 | $4,090 | $3,936 | $154 | $154 | |
| 14. ALPHABET INC SHS CL C | 2024-03-27 | 2025-07-21 | $2,663 | $2,110 | $553 | $553 | |
| 5. BOSTON SCIENTIFIC CORPORATION | 2024-03-27 | 2025-07-21 | $524 | $341 | $183 | $183 | |
| 5. BROADCOM INC | 2024-12-19 | 2025-07-21 | $1,449 | $1,132 | $317 | $317 | |
| 15. COMCAST CORP NEW CL A | 2024-03-27 | 2025-07-21 | $523 | $645 | -$122 | -$122 | |
| 2. CUMMINS ENGINE INC | 2024-03-27 | 2025-07-21 | $707 | $586 | $121 | $121 | |
| 1. EQUINIX INC | 2024-03-27 | 2025-07-21 | $795 | $812 | -$17 | -$17 | |
| 450.27 GNM PMA4485M 03 50%2032 | 2025-07-21 | $450 | $450 | ||||
| 1182.36 GNM P783525C 04 50%2031 | 2025-07-21 | $1,182 | $1,182 | ||||
| 17. GENERAL MOTORS CO COMMON SHARES | 2024-03-27 | 2025-07-21 | $918 | $759 | $159 | $159 | |
| 3. HERSHEY FOODS CORP | 2024-03-27 | 2025-07-21 | $536 | $580 | -$44 | -$44 | |
| 6. LAMAR ADVERTISING CO-A | 2025-05-27 | 2025-07-21 | $752 | $713 | $39 | $39 | |
| 1. MASTERCARD INC | 2024-03-27 | 2025-07-21 | $556 | $475 | $81 | $81 | |
| 4. NVIDIA CORP 00 | 2024-03-27 | 2025-07-21 | $691 | $358 | $333 | $333 | |
| 3. SITIME CORP REG SHS | 2024-08-20 | 2025-07-21 | $661 | $420 | $241 | $241 | |
| 21. SONY GROUP CORP | 2024-03-27 | 2025-07-21 | $508 | $363 | $145 | $145 | |
| 4. T-MOBILE US INC SHS | 2024-09-19 | 2025-07-21 | $929 | $794 | $135 | $135 | |
| 11. US BANCORP DEL NEW | 2024-03-27 | 2025-07-21 | $510 | $479 | $31 | $31 | |
| 4. VISA INC CL A SHRS | 2024-03-27 | 2025-07-21 | $1,413 | $1,110 | $303 | $303 | |
| 4. WALMART INC | 2024-09-19 | 2025-07-21 | $386 | $314 | $72 | $72 | |
| 3. WILLIAMS SONOMA INC | 2024-12-19 | 2025-07-21 | $520 | $544 | -$24 | -$24 | |
| 90. SWEDISH ORPHAN BIOVITRUM AB | 2024-03-27 | 2025-07-22 | $1,297 | $1,190 | $107 | $107 | |
| 59.45 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 | 2025-07-25 | $59 | $59 | ||||
| 84. AIRBUS SE | 2024-03-27 | 2025-07-31 | $4,220 | $3,900 | $320 | $320 | |
| 1. BARRATT REDROW PLC-UNS | 2025-03-31 | 2025-07-31 | $10 | $11 | -$1 | -$1 | |
| 169. BARRATT REDROW PLC-UNS | 2025-03-03 | 2025-07-31 | $1,674 | $1,830 | -$156 | -$156 | |
| 75. BAYERISCHE MOTOREN WERKE AG | 2024-03-27 | 2025-07-31 | $2,392 | $2,878 | -$486 | -$486 | |
| 8. IBERDROLA S A ADR | 2024-03-27 | 2025-07-31 | $561 | $403 | $158 | $158 | |
| 60. KEPPEL LTD SPONS ADR | 2025-03-03 | 2025-07-31 | $778 | $615 | $163 | $163 | |
| 36. REXEL SA - | 2024-07-01 | 2025-07-31 | $1,092 | $954 | $138 | $138 | |
| 41. SHIMADZU CORP ADR | 2025-03-03 | 2025-07-31 | $459 | $544 | -$85 | -$85 | |
| 2. SWISSCOM AG SPONSORED ADR | 2025-03-31 | 2025-07-31 | $139 | $115 | $24 | $24 | |
| 78. SWISSCOM AG SPONSORED ADR | 2024-03-27 | 2025-07-31 | $5,422 | $4,806 | $616 | $616 | |
| 26. THALES SA UNSP ADR | 2024-10-01 | 2025-07-31 | $1,400 | $842 | $558 | $558 | |
| 11. THALES SA UNSP ADR | 2024-10-31 | 2025-07-31 | $592 | $355 | $237 | $237 | |
| 35. YAKULT HONSHA CO LTD ADR | 2024-10-01 | 2025-07-31 | $285 | $404 | -$119 | -$119 | |
| 346. OLYMPUS CORP SHS ADR | 2024-03-27 | 2025-08-01 | $4,175 | $5,000 | -$825 | -$825 | |
| 2. CONSTELLATION ENERGY CORP REG SHS | 2025-03-27 | 2025-08-04 | $706 | $429 | $277 | $277 | |
| 13. FRESHPET INC SHS | 2024-03-27 | 2025-08-04 | $926 | $1,496 | -$570 | -$570 | |
| 6. MICROSOFT CORPORATION | 2024-03-27 | 2025-08-04 | $3,204 | $2,516 | $688 | $688 | |
| 2. MOODYS CORP COM | 2024-03-27 | 2025-08-04 | $1,029 | $777 | $252 | $252 | |
| 8. NINTENDO LTD ADR | 2024-03-27 | 2025-08-04 | $180 | $109 | $71 | $71 | |
| 35. NINTENDO LTD ADR | 2024-04-29 | 2025-08-04 | $788 | $430 | $358 | $358 | |
| 34. NVIDIA CORP 00 | 2024-03-27 | 2025-08-04 | $6,048 | $3,044 | $3,004 | $3,004 | |
| 3. ORACLE SYS CORP | 2024-12-19 | 2025-08-04 | $747 | $508 | $239 | $239 | |
| 2. QUANTA SVCS INC | 2024-06-26 | 2025-08-04 | $791 | $537 | $254 | $254 | |
| 1. SERVICENOW INC | 2024-03-27 | 2025-08-04 | $922 | $755 | $167 | $167 | |
| 2. STIFEL FINANCIAL CORP COM | 2024-03-27 | 2025-08-04 | $225 | $153 | $72 | $72 | |
| 135000. WELLS FARGO & COMPAN CLD SER MTN GLB | 2024-04-02 | 2025-08-15 | $135,000 | $133,221 | $1,779 | $1,779 | |
| 5. ABBOTT LABORATORIES | 2024-03-27 | 2025-08-18 | $658 | $567 | $91 | $91 | |
| 3. ABBVIE INC SHS | 2024-03-27 | 2025-08-18 | $624 | $539 | $85 | $85 | |
| 3. AMAZON COM INC | 2025-03-27 | 2025-08-18 | $692 | $609 | $83 | $83 | |
| 3. AMERICAN EXPRESS CO | 2024-03-27 | 2025-08-18 | $921 | $679 | $242 | $242 | |
| 2. ELEVANCE HEALTH INC | 2024-03-27 | 2025-08-18 | $632 | $1,037 | -$405 | -$405 | |
| 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-01-08 | 2025-08-18 | $953 | $799 | $154 | $154 | |
| 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-01-08 | 2025-08-18 | $79 | $67 | $12 | $12 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2024-03-27 | 2025-08-18 | $603 | $496 | $107 | $107 | |
| 9. CARRIER GLOBAL CORP REG SH | 2024-03-27 | 2025-08-18 | $598 | $515 | $83 | $83 | |
| 3. CHENIERE ENERGY | 2025-06-26 | 2025-08-18 | $693 | $722 | -$29 | -$29 | |
| 1. CISCO SYSTEMS INCORPORATED | 2024-03-27 | 2025-08-18 | $66 | $49 | $17 | $17 | |
| 14. CITIGROUP INC COM NEW | 2024-03-27 | 2025-08-18 | $1,315 | $875 | $440 | $440 | |
| 1. DEERE & CO | 2024-03-27 | 2025-08-18 | $490 | $407 | $83 | $83 | |
| 6. ELF BEAUTY INC SHS | 2024-12-11 | 2025-08-18 | $731 | $830 | -$99 | -$99 | |
| 3. ECOLAB INC | 2024-03-27 | 2025-08-18 | $846 | $691 | $155 | $155 | |
| 30. HEWLETT PACKARD ENTERPRISE CO | 2024-03-27 | 2025-08-18 | $642 | $527 | $115 | $115 | |
| 2. ILLINOIS TOOL WKS INC | 2024-03-27 | 2025-08-18 | $519 | $533 | -$14 | -$14 | |
| 4. IQVIA HLDGS INC | 2024-03-27 | 2025-08-18 | $768 | $1,000 | -$232 | -$232 | |
| 45. KESKO CORP SHS CL B | 2024-03-27 | 2025-08-18 | $502 | $421 | $81 | $81 | |
| 2. LPL FINANCIAL HOLDINGS SHS | 2024-03-27 | 2025-08-18 | $708 | $523 | $185 | $185 | |
| 3. MARSH & MCLENNAN CO INC | 2024-06-26 | 2025-08-18 | $624 | $629 | -$5 | -$5 | |
| 1. MASTERCARD INC | 2024-03-27 | 2025-08-18 | $583 | $475 | $108 | $108 | |
| 12. MERCK AND CO INC SHS | 2024-03-27 | 2025-08-18 | $1,016 | $1,582 | -$566 | -$566 | |
| 9. METLIFE INC | 2024-03-27 | 2025-08-18 | $697 | $662 | $35 | $35 | |
| 8. NIKE INC CL B | 2024-03-27 | 2025-08-18 | $622 | $747 | -$125 | -$125 | |
| 7. NVIDIA CORP 00 | 2024-03-27 | 2025-08-18 | $1,271 | $627 | $644 | $644 | |
| 3. PNC FINCL SERVICES GROUP | 2025-03-27 | 2025-08-18 | $575 | $528 | $47 | $47 | |
| 5. PAYLOCITY HLDG CORP | 2024-03-27 | 2025-08-18 | $888 | $862 | $26 | $26 | |
| 9. PROCTER & GAMBLE CO | 2024-03-27 | 2025-08-18 | $1,409 | $1,458 | -$49 | -$49 | |
| 58. RECRUIT HOLDINGS CO.LTD. SHS ADR | 2024-04-01 | 2025-08-18 | $731 | $512 | $219 | $219 | |
| 22. SCHLUMBERGER LTD COM | 2024-03-27 | 2025-08-18 | $735 | $1,204 | -$469 | -$469 | |
| 1. SERVICENOW INC | 2024-03-27 | 2025-08-18 | $880 | $755 | $125 | $125 | |
| 13. SOFTBANK GROUP CORP ADR | 2024-11-25 | 2025-08-18 | $745 | $375 | $370 | $370 | |
| 5. TJX COMPANIES INCORPORATED NEW | 2024-03-27 | 2025-08-18 | $667 | $505 | $162 | $162 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2024-03-27 | 2025-08-18 | $982 | $1,152 | -$170 | -$170 | |
| 4. XYLEM INC SHS | 2024-03-27 | 2025-08-18 | $562 | $514 | $48 | $48 | |
| 3. ACCENTURE PLC SHS | 2024-03-27 | 2025-08-18 | $750 | $1,016 | -$266 | -$266 | |
| 2. EATON CORP PLC | 2024-03-27 | 2025-08-18 | $706 | $623 | $83 | $83 | |
| 9. APTIV HOLDINGS LTD | 2024-03-27 | 2025-08-18 | $678 | $707 | -$29 | -$29 | |
| 6. JOHNSON CONTROLS INTER | 2024-03-27 | 2025-08-18 | $633 | $387 | $246 | $246 | |
| 398.76 GNM PMA4485M 03 50%2032 | 2025-08-20 | $399 | $399 | ||||
| 1134.98 GNM P783525C 04 50%2031 | 2025-08-20 | $1,135 | $1,135 | ||||
| 16. CONFLUENT INC | 2025-03-31 | 2025-08-25 | $281 | $368 | -$87 | -$87 | |
| 275. CONFLUENT INC | 2024-08-20 | 2025-08-25 | $4,834 | $5,957 | -$1,123 | -$1,123 | |
| 121. ESSENTIAL UTILITIES INC | 2024-03-27 | 2025-08-25 | $4,753 | $4,435 | $318 | $318 | |
| 4. ESSENTIAL UTILITIES INC | 2025-03-31 | 2025-08-25 | $157 | $158 | -$1 | -$1 | |
| 55.39 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 | 2025-08-25 | $55 | $55 | ||||
| 29. ORMAT TECH INC | 2024-03-27 | 2025-08-25 | $2,704 | $1,910 | $794 | $794 | |
| 2. WABTEC | 2024-03-27 | 2025-08-25 | $388 | $290 | $98 | $98 | |
| 12. WABTEC | 2024-03-27 | 2025-08-25 | $2,327 | $1,740 | $587 | $587 | |
| 51. IMCD GROUP ADR | 2025-07-03 | 2025-08-29 | $2,859 | $3,439 | -$580 | -$580 | |
| 69. IMCD GROUP ADR | 2025-05-30 | 2025-08-29 | $3,868 | $4,670 | -$802 | -$802 | |
| 304. ONO PHARMACEUTICAL CO LTD SHS | 2025-05-01 | 2025-08-29 | $1,123 | $1,142 | -$19 | -$19 | |
| 19. RELX PLC | 2024-03-27 | 2025-08-29 | $884 | $823 | $61 | $61 | |
| 414. TELE2 AB-B-UNSPON | 2024-03-27 | 2025-08-29 | $3,617 | $1,696 | $1,921 | $1,921 | |
| 2. AMERISOURCEBERGEN CORP COM | 2024-03-27 | 2025-09-02 | $593 | $488 | $105 | $105 | |
| 4. APPLE INC | 2024-03-27 | 2025-09-02 | $913 | $691 | $222 | $222 | |
| 2. AUTODESK INC COM | 2024-03-27 | 2025-09-02 | $630 | $522 | $108 | $108 | |
| 6. BIOGEN INC | 2024-03-27 | 2025-09-02 | $827 | $1,289 | -$462 | -$462 | |
| 12. BOSTON SCIENTIFIC CORPORATION | 2024-03-27 | 2025-09-02 | $1,273 | $820 | $453 | $453 | |
| 1. COSTCO WHSL CORP NEW COM | 2024-03-27 | 2025-09-02 | $938 | $729 | $209 | $209 | |
| 52. DANONE-SPONS ADR | 2024-09-03 | 2025-09-02 | $889 | $730 | $159 | $159 | |
| 4. ELECTRONIC ARTS INC | 2024-03-27 | 2025-09-02 | $692 | $525 | $167 | $167 | |
| 12. HEXCEL CORP NEW | 2024-03-27 | 2025-09-02 | $783 | $868 | -$85 | -$85 | |
| 3. HOME DEPOT INC | 2024-03-27 | 2025-09-02 | $1,222 | $1,152 | $70 | $70 | |
| 265. LASERTEC CORP - | 2025-08-01 | 2025-09-02 | $5,475 | $5,151 | $324 | $324 | |
| 1. LOWES COMPANIES INC | 2024-03-27 | 2025-09-02 | $259 | $252 | $7 | $7 | |
| 4. MICROSOFT CORPORATION | 2024-03-27 | 2025-09-02 | $2,011 | $1,678 | $333 | $333 | |
| 1657. ONO PHARMACEUTICAL CO LTD SHS | 2025-05-01 | 2025-09-02 | $6,247 | $6,222 | $25 | $25 | |
| 111. ONO PHARMACEUTICAL CO LTD SHS | 2025-06-02 | 2025-09-02 | $418 | $396 | $22 | $22 | |
| 4. PROGRESSIVE CORP OHIO COM | 2024-03-27 | 2025-09-02 | $987 | $820 | $167 | $167 | |
| 1. SWEDISH ORPHAN BIOVITRUM AB | 2024-03-27 | 2025-09-02 | $15 | $13 | $2 | $2 | |
| 103. SWEDISH ORPHAN BIOVITRUM AB | 2024-04-29 | 2025-09-02 | $1,558 | $1,380 | $178 | $178 | |
| 3. T-MOBILE US INC SHS | 2024-09-19 | 2025-09-02 | $772 | $596 | $176 | $176 | |
| 2. ULTA BEAUTY INC | 2024-03-27 | 2025-09-02 | $1,039 | $1,026 | $13 | $13 | |
| 2. ULTA BEAUTY INC | 2024-03-27 | 2025-09-02 | $1,039 | $1,026 | $13 | $13 | |
| 7. VALERO ENERGY CORP - NEW | 2024-03-27 | 2025-09-02 | $1,063 | $1,167 | -$104 | -$104 | |
| 2. VERTEX PHARMACEUTICALS INC 00 | 2024-03-27 | 2025-09-02 | $786 | $833 | -$47 | -$47 | |
| 3. VISA INC CL A SHRS | 2024-03-27 | 2025-09-02 | $1,048 | $833 | $215 | $215 | |
| 11. WALMART INC | 2024-09-19 | 2025-09-02 | $1,071 | $864 | $207 | $207 | |
| 5. WELLTOWER INC | 2024-06-26 | 2025-09-02 | $844 | $505 | $339 | $339 | |
| 45. ALPHABET INC SHS CL C | 2024-03-27 | 2025-09-15 | $11,303 | $6,782 | $4,521 | $4,521 | |
| 17. AMAZON COM INC | 2025-03-27 | 2025-09-15 | $3,935 | $3,449 | $486 | $486 | |
| 5. APPLE INC | 2024-03-27 | 2025-09-15 | $1,180 | $863 | $317 | $317 | |
| 4. CBRE GROUP INC CL A | 2024-06-26 | 2025-09-15 | $662 | $351 | $311 | $311 | |
| 7. CAPITAL ONE FINANCIAL CORPORATION | 2024-03-27 | 2025-09-15 | $1,608 | $1,000 | $608 | $608 | |
| 115000. USD INTL FIN CORP 3.62% 25 SER EMTN | 2024-04-24 | 2025-09-15 | $115,000 | $112,680 | $2,320 | $2,320 | |
| 7. LAM RESH CORP | 2024-03-27 | 2025-09-15 | $820 | $672 | $148 | $148 | |
| 6. ORACLE SYS CORP | 2024-12-19 | 2025-09-15 | $1,809 | $1,016 | $793 | $793 | |
| 2. EATON CORP PLC | 2024-03-27 | 2025-09-15 | $750 | $623 | $127 | $127 | |
| 315.34 GNM PMA4485M 03 50%2032 | 2025-09-22 | $315 | $315 | ||||
| 5695.36 GNM P783525C 04 50%2031 | 2025-09-22 | $5,695 | $5,695 | ||||
| 100. ABBOTT LABORATORIES | 2024-03-27 | 2025-09-25 | $13,191 | $11,331 | $1,860 | $1,860 | |
| 44. ALPHABET INC SHS CL C | 2024-03-27 | 2025-09-25 | $10,818 | $6,631 | $4,187 | $4,187 | |
| 60. APPLIED MATERIALS INCORPORATED | 2024-03-27 | 2025-09-25 | $11,891 | $12,393 | -$502 | -$502 | |
| 4. BRISTOL MYERS SQUIBB CO COM | 2025-03-31 | 2025-09-25 | $174 | $245 | -$71 | -$71 | |
| 19. BRISTOL MYERS SQUIBB CO COM | 2025-03-17 | 2025-09-25 | $827 | $1,134 | -$307 | -$307 | |
| 331. BRISTOL MYERS SQUIBB CO COM | 2024-03-27 | 2025-09-25 | $14,415 | $17,528 | -$3,113 | -$3,113 | |
| 55.59 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 | 2025-09-25 | $56 | $56 | ||||
| 119. FORTIVE CORP SHS | 2024-03-27 | 2025-09-25 | $5,660 | $7,685 | -$2,025 | -$2,025 | |
| 4. HERSHEY FOODS CORP | 2025-03-31 | 2025-09-25 | $746 | $685 | $61 | $61 | |
| 74. HERSHEY FOODS CORP | 2024-03-27 | 2025-09-25 | $13,801 | $14,314 | -$513 | -$513 | |
| 30. HEWLETT PACKARD ENTERPRISE CO | 2025-03-31 | 2025-09-25 | $724 | $459 | $265 | $265 | |
| 454. HEWLETT PACKARD ENTERPRISE CO | 2024-03-27 | 2025-09-25 | $10,949 | $7,977 | $2,972 | $2,972 | |
| 737. HUNTINGTON BANCSHARES INC | 2024-09-19 | 2025-09-25 | $12,794 | $10,991 | $1,803 | $1,803 | |
| 40. HUNTINGTON BANCSHARES INC | 2025-03-31 | 2025-09-25 | $694 | $586 | $108 | $108 | |
| 36. MICROSOFT CORPORATION | 2024-03-27 | 2025-09-25 | $18,234 | $15,098 | $3,136 | $3,136 | |
| 55. NVIDIA CORP 00 | 2024-03-27 | 2025-09-25 | $9,737 | $4,924 | $4,813 | $4,813 | |
| 30. ORACLE SYS CORP | 2024-12-19 | 2025-09-25 | $8,913 | $5,082 | $3,831 | $3,831 | |
| 39. RALLIANT CORP REG SHS | 2024-03-27 | 2025-09-25 | $1,663 | $2,464 | -$801 | -$801 | |
| 270. WEYERHAEUSER CO COM | 2024-03-27 | 2025-09-25 | $6,551 | $9,617 | -$3,066 | -$3,066 | |
| 39. WEYERHAEUSER CO COM | 2024-03-27 | 2025-09-26 | $946 | $1,389 | -$443 | -$443 | |
| 13. WEYERHAEUSER CO COM | 2025-03-31 | 2025-09-26 | $315 | $379 | -$64 | -$64 | |
| 2. ADOBE SYS INC | 2024-03-27 | 2025-09-29 | $721 | $1,006 | -$285 | -$285 | |
| 17. ALPHABET INC SHS CL C | 2024-03-27 | 2025-09-29 | $4,224 | $2,562 | $1,662 | $1,662 | |
| 3. APPLIED MATERIALS INCORPORATED | 2024-03-27 | 2025-09-29 | $624 | $620 | $4 | $4 | |
| 1. BLACKROCK INC REG SHS | 2024-03-27 | 2025-09-29 | $1,176 | $828 | $348 | $348 | |
| 3. BROADCOM INC | 2024-12-19 | 2025-09-29 | $1,004 | $679 | $325 | $325 | |
| 2. CATERPILLAR INC | 2024-03-27 | 2025-09-29 | $939 | $724 | $215 | $215 | |
| 15. CISCO SYSTEMS INCORPORATED | 2024-03-27 | 2025-09-29 | $1,016 | $741 | $275 | $275 | |
| 4. ELECTRONIC ARTS INC | 2024-03-27 | 2025-09-29 | $811 | $525 | $286 | $286 | |
| 5. EMERSON ELEC CO | 2024-03-27 | 2025-09-29 | $644 | $565 | $79 | $79 | |
| 5. GILEAD SCIENCES INC | 2024-03-27 | 2025-09-29 | $559 | $364 | $195 | $195 | |
| 2. HILTON WORLDWIDE HOLDINGS INC REG | 2025-06-26 | 2025-09-29 | $528 | $513 | $15 | $15 | |
| 1. HUBBELL INC SHS | 2025-06-26 | 2025-09-29 | $427 | $405 | $22 | $22 | |
| 9. LAM RESH CORP | 2024-03-27 | 2025-09-29 | $1,185 | $864 | $321 | $321 | |
| 5. MYR GROUP INC DEL | 2024-03-27 | 2025-09-29 | $1,010 | $864 | $146 | $146 | |
| 2. MASTERCARD INC | 2024-03-27 | 2025-09-29 | $1,135 | $951 | $184 | $184 | |
| 12. NASDAQ STOCK MARKET INC COM | 2024-09-19 | 2025-09-29 | $1,063 | $888 | $175 | $175 | |
| 55. NVIDIA CORP 00 | 2024-03-27 | 2025-09-29 | $10,045 | $4,924 | $5,121 | $5,121 | |
| 6. ORACLE SYS CORP | 2024-12-19 | 2025-09-29 | $1,686 | $1,016 | $670 | $670 | |
| 14. PAYPAL HOLDINGS INC SHS | 2024-03-27 | 2025-09-29 | $992 | $928 | $64 | $64 | |
| 8. PROLOGIS INC | 2024-03-27 | 2025-09-29 | $914 | $1,025 | -$111 | -$111 | |
| 1. QUANTA SVCS INC | 2024-06-26 | 2025-09-29 | $410 | $268 | $142 | $142 | |
| 3. ROCHE HLDG LTD SPONSORED ADR | 2024-03-27 | 2025-09-29 | $120 | $94 | $26 | $26 | |
| 2. S&P GLOBAL INC | 2024-03-27 | 2025-09-29 | $985 | $840 | $145 | $145 | |
| 3. SALESFORCE.COM INC COMMON | 2024-03-27 | 2025-09-29 | $731 | $902 | -$171 | -$171 | |
| 5. TAIWAN S MANUFCTRING ADR | 2025-09-25 | 2025-09-29 | $1,379 | $1,378 | $1 | $1 | |
| 7. TRIMBLE NAV LTD | 2024-03-27 | 2025-09-29 | $575 | $443 | $132 | $132 | |
| 2. VISA INC CL A SHRS | 2024-03-27 | 2025-09-29 | $677 | $555 | $122 | $122 | |
| 6. WELLS FARGO COMPANY | 2024-03-27 | 2025-09-29 | $506 | $342 | $164 | $164 | |
| 4. ZOETIS INC | 2024-03-27 | 2025-09-29 | $575 | $671 | -$96 | -$96 | |
| 1. LINDE PLC NEW | 2024-03-27 | 2025-09-29 | $474 | $466 | $8 | $8 | |
| 1. TRANE TECHNOLOGIES PLC | 2024-12-19 | 2025-09-29 | $416 | $381 | $35 | $35 | |
| 16. ADVANTEST CORP ADR | 2025-02-03 | 2025-09-30 | $1,594 | $865 | $729 | $729 | |
| 18. ADVANTEST CORP ADR | 2024-08-30 | 2025-09-30 | $1,794 | $829 | $965 | $965 | |
| 46. CHUGAI PHARMA CO ADR | 2025-09-02 | 2025-09-30 | $998 | $1,031 | -$33 | -$33 | |
| 117. ERICSSON AMERICAN SEK 10 NEW | 2024-03-27 | 2025-09-30 | $962 | $642 | $320 | $320 | |
| 56. KYOWA HAKKO KIRIN CO LTD SHS | 2025-09-02 | 2025-09-30 | $869 | $986 | -$117 | -$117 | |
| 22. NINTENDO LTD ADR | 2024-07-31 | 2025-09-30 | $471 | $304 | $167 | $167 | |
| 19. NINTENDO LTD ADR | 2024-04-29 | 2025-09-30 | $407 | $233 | $174 | $174 | |
| 99. NINTENDO LTD ADR | 2024-05-01 | 2025-09-30 | $2,120 | $1,197 | $923 | $923 | |
| 374. NIPPON YUSEN KABUSHIKI KAISHA SPON ADR | 2024-03-27 | 2025-09-30 | $2,547 | $2,054 | $493 | $493 | |
| 30. SHIMADZU CORP ADR | 2025-03-03 | 2025-09-30 | $376 | $398 | -$22 | -$22 | |
| 126. SHIMADZU CORP ADR | 2025-04-07 | 2025-09-30 | $1,580 | $1,821 | -$241 | -$241 | |
| 4. SHIMADZU CORP ADR | 2025-04-07 | 2025-09-30 | $50 | $59 | -$9 | -$9 | |
| 41. SOFTBANK GROUP CORP ADR | 2024-11-25 | 2025-09-30 | $2,575 | $1,184 | $1,391 | $1,391 | |
| 126. SWEDISH ORPHAN BIOVITRUM AB | 2024-11-25 | 2025-09-30 | $1,909 | $1,722 | $187 | $187 | |
| 55. SWEDISH ORPHAN BIOVITRUM AB | 2024-04-29 | 2025-09-30 | $833 | $737 | $96 | $96 | |
| 42. SWEDISH ORPHAN BIOVITRUM AB | 2024-07-01 | 2025-09-30 | $636 | $561 | $75 | $75 | |
| 48. THALES SA UNSP ADR | 2024-10-31 | 2025-09-30 | $2,977 | $1,547 | $1,430 | $1,430 | |
| 1. SONY FINL GROUP INC | 2025-10-07 | 2025-10-07 | $4 | $4 | $4 | ||
| 8. ALPHABET INC SHS CL C | 2024-03-27 | 2025-10-13 | $1,931 | $1,206 | $725 | $725 | |
| 30. BROADCOM INC | 2024-12-19 | 2025-10-13 | $10,668 | $6,789 | $3,879 | $3,879 | |
| 7. ORACLE SYS CORP | 2024-12-19 | 2025-10-13 | $2,135 | $1,186 | $949 | $949 | |
| 1. TAIWAN S MANUFCTRING ADR | 2025-09-25 | 2025-10-13 | $300 | $276 | $24 | $24 | |
| 548.8 GNM PMA4485M 03 50%2032 | 2025-10-20 | $549 | $549 | ||||
| 3235.44 GNM P783525C 04 50%2031 | 2025-10-20 | $3,235 | $3,235 | ||||
| 538.14 ORSTED SHS ADR | 2025-10-21 | $538 | $538 | ||||
| 3. ALPHABET INC SHS CL C | 2024-03-27 | 2025-10-27 | $801 | $452 | $349 | $349 | |
| 16. APPLE INC | 2024-03-27 | 2025-10-27 | $4,246 | $2,763 | $1,483 | $1,483 | |
| 60.06 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 | 2025-10-27 | $60 | $60 | ||||
| 7. MICROSOFT CORPORATION | 2024-03-27 | 2025-10-27 | $3,725 | $2,936 | $789 | $789 | |
| 24. QUALCOMM INC | 2024-03-27 | 2025-10-27 | $4,542 | $4,037 | $505 | $505 | |
| 71. SONY FINL GROUP INC | 2025-10-07 | 2025-10-28 | $347 | $376 | -$29 | -$29 | |
| 14. AMADEUS IT GROUP SA ADR - UNSPONSORED | 2025-01-31 | 2025-10-31 | $1,069 | $1,036 | $33 | $33 | |
| 21. AMADEUS IT GROUP SA ADR - UNSPONSORED | 2025-01-08 | 2025-10-31 | $1,604 | $1,469 | $135 | $135 | |
| 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-10-01 | 2025-10-31 | $737 | $1,116 | -$379 | -$379 | |
| 53. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-03-27 | 2025-10-31 | $4,882 | $7,886 | -$3,004 | -$3,004 | |
| 3. IBERDROLA S A ADR | 2025-03-31 | 2025-10-31 | $243 | $194 | $49 | $49 | |
| 29. IBERDROLA S A ADR | 2024-05-31 | 2025-10-31 | $2,346 | $1,524 | $822 | $822 | |
| 23. IBERDROLA S A ADR | 2024-03-27 | 2025-10-31 | $1,861 | $1,159 | $702 | $702 | |
| 2. SAP SE SHS | 2024-03-27 | 2025-10-31 | $517 | $393 | $124 | $124 | |
| 93. SCHNEIDER ELEC SE ADR | 2024-03-27 | 2025-10-31 | $5,269 | $4,228 | $1,041 | $1,041 | |
| 142. SONY GROUP CORP | 2024-03-27 | 2025-10-31 | $3,967 | $2,454 | $1,513 | $1,513 | |
| 134. KEPPEL LTD SPONS ADR | 2025-03-03 | 2025-11-03 | $2,095 | $1,373 | $722 | $722 | |
| 120000. VIRGINIA ST HSG DEV AUTH COMWLTH MTG B TAXABLE | 2024-04-17 | 2025-11-03 | $120,000 | $120,000 | |||
| 22. ALPHABET INC SHS CL C | 2024-03-27 | 2025-11-10 | $6,359 | $3,316 | $3,043 | $3,043 | |
| 16. AMAZON COM INC | 2025-03-27 | 2025-11-10 | $3,966 | $3,246 | $720 | $720 | |
| 3. ELI LILLY CO | 2025-09-25 | 2025-11-10 | $2,920 | $2,179 | $741 | $741 | |
| 27. NVIDIA CORP 00 | 2024-03-27 | 2025-11-10 | $5,307 | $2,417 | $2,890 | $2,890 | |
| 20. MYR GROUP INC DEL | 2024-03-27 | 2025-11-19 | $4,478 | $3,457 | $1,021 | $1,021 | |
| 34. SITIME CORP REG SHS | 2024-08-20 | 2025-11-19 | $9,208 | $4,757 | $4,451 | $4,451 | |
| 54. STIFEL FINANCIAL CORP COM | 2024-03-27 | 2025-11-19 | $6,342 | $4,119 | $2,223 | $2,223 | |
| 36. NVENT ELEC PLC REG SHS | 2024-05-17 | 2025-11-19 | $3,851 | $2,920 | $931 | $931 | |
| 15. CYBER-ARK SOFTWARE LTD | 2024-03-27 | 2025-11-19 | $7,212 | $3,962 | $3,250 | $3,250 | |
| 333.1 GNM PMA4485M 03 50%2032 | 2025-11-20 | $333 | $333 | ||||
| 951.76 GNM P783525C 04 50%2031 | 2025-11-20 | $952 | $952 | ||||
| 153. BARRATT REDROW PLC-UNS | 2025-09-30 | 2025-11-25 | $1,589 | $1,621 | -$32 | -$32 | |
| 122. ENTAIN PLC | 2025-03-31 | 2025-11-25 | $1,196 | $907 | $289 | $289 | |
| 56.02 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 | 2025-11-25 | $56 | $56 | ||||
| 10. GIVAUDAN SA UNSP ADR | 2025-02-28 | 2025-11-25 | $823 | $896 | -$73 | -$73 | |
| 7. GIVAUDAN SA UNSP ADR | 2025-05-30 | 2025-11-25 | $576 | $701 | -$125 | -$125 | |
| 17. LASERTEC CORP - | 2025-09-30 | 2025-11-25 | $581 | $463 | $118 | $118 | |
| 109. NINTENDO LTD ADR | 2024-07-31 | 2025-11-25 | $2,293 | $1,505 | $788 | $788 | |
| 64. NIPPON YUSEN KABUSHIKI KAISHA SPON ADR | 2024-03-27 | 2025-11-25 | $404 | $352 | $52 | $52 | |
| 114. REDEIA CORPORACION ADR | 2025-10-31 | 2025-11-25 | $994 | $1,023 | -$29 | -$29 | |
| 73. RELX PLC | 2024-03-27 | 2025-11-25 | $2,942 | $3,163 | -$221 | -$221 | |
| 32. RELX PLC | 2025-03-03 | 2025-11-25 | $1,289 | $1,556 | -$267 | -$267 | |
| 23. RELX PLC | 2025-02-28 | 2025-11-25 | $927 | $1,104 | -$177 | -$177 | |
| 129. SCHNEIDER ELEC SE ADR | 2024-03-27 | 2025-11-25 | $6,653 | $5,864 | $789 | $789 | |
| 217. SONY GROUP CORP | 2024-03-27 | 2025-11-25 | $6,176 | $3,750 | $2,426 | $2,426 | |
| 101. SUMITOMO ELEC INDS ADR | 2025-05-30 | 2025-11-25 | $3,915 | $2,097 | $1,818 | $1,818 | |
| 5. BLUESCOPE STL LTD | 2025-09-12 | 2025-11-26 | $387 | $377 | $10 | $10 | |
| 83. BLUESCOPE STL LTD | 2024-10-01 | 2025-11-26 | $6,423 | $6,210 | $213 | $213 | |
| 4. BLUESCOPE STL LTD | 2025-04-02 | 2025-11-26 | $310 | $317 | -$7 | -$7 | |
| 77. BLUESCOPE STL LTD | 2024-03-27 | 2025-11-26 | $5,959 | $5,840 | $119 | $119 | |
| 56. SWEDISH ORPHAN BIOVITRUM AB | 2024-11-25 | 2025-11-26 | $997 | $766 | $231 | $231 | |
| 14. SWEDISH ORPHAN BIOVITRUM AB | 2025-04-30 | 2025-11-26 | $249 | $214 | $35 | $35 | |
| 68. YAKULT HONSHA CO LTD ADR | 2025-01-08 | 2025-11-26 | $536 | $617 | -$81 | -$81 | |
| 158. YAKULT HONSHA CO LTD ADR | 2024-10-31 | 2025-11-26 | $1,245 | $1,721 | -$476 | -$476 | |
| 12. YAKULT HONSHA CO LTD ADR | 2024-10-01 | 2025-11-26 | $95 | $138 | -$43 | -$43 | |
| 9. APPLE INC | 2024-03-27 | 2025-12-01 | $2,499 | $1,554 | $945 | $945 | |
| 17. CITIGROUP INC COM NEW | 2024-03-27 | 2025-12-01 | $1,754 | $1,062 | $692 | $692 | |
| 1. DEERE & CO | 2024-03-27 | 2025-12-01 | $470 | $407 | $63 | $63 | |
| 24. GENERAL MOTORS CO COMMON SHARES | 2024-03-27 | 2025-12-01 | $1,767 | $1,072 | $695 | $695 | |
| 6. MARATHON PETROLEUM CORP | 2024-09-19 | 2025-12-01 | $1,181 | $1,002 | $179 | $179 | |
| 232. NIPPON PAINT HOLD-UNSP | 2025-03-31 | 2025-12-01 | $704 | $879 | -$175 | -$175 | |
| 153. NIPPON PAINT HOLD-UNSP | 2025-06-02 | 2025-12-01 | $464 | $589 | -$125 | -$125 | |
| 6. PNC FINCL SERVICES GROUP | 2025-03-27 | 2025-12-01 | $1,158 | $1,056 | $102 | $102 | |
| 7. PROCTER & GAMBLE CO | 2024-03-27 | 2025-12-01 | $1,038 | $1,134 | -$96 | -$96 | |
| 5. SALESFORCE.COM INC COMMON | 2024-03-27 | 2025-12-01 | $1,159 | $1,503 | -$344 | -$344 | |
| 27. US BANCORP DEL NEW | 2024-03-27 | 2025-12-01 | $1,340 | $1,175 | $165 | $165 | |
| 9. VALERO ENERGY CORP - NEW | 2024-03-27 | 2025-12-01 | $1,624 | $1,501 | $123 | $123 | |
| 14. WALMART INC | 2024-09-19 | 2025-12-01 | $1,554 | $1,100 | $454 | $454 | |
| 15. WELLS FARGO COMPANY | 2024-03-27 | 2025-12-01 | $1,289 | $856 | $433 | $433 | |
| 90. FORTUM CORP SHS | 2025-03-03 | 2025-12-10 | $373 | $281 | $92 | $92 | |
| 39. AT&T INC | 2024-03-27 | 2025-12-15 | $950 | $681 | $269 | $269 | |
| 8. ABBOTT LABORATORIES | 2024-03-27 | 2025-12-15 | $1,022 | $906 | $116 | $116 | |
| 5. ABBVIE INC SHS | 2024-03-27 | 2025-12-15 | $1,137 | $897 | $240 | $240 | |
| 4. AMERICAN EXPRESS CO | 2024-03-27 | 2025-12-15 | $1,536 | $906 | $630 | $630 | |
| 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-01-08 | 2025-12-15 | $547 | $400 | $147 | $147 | |
| 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-01-08 | 2025-12-15 | $1,368 | $999 | $369 | $369 | |
| 11. CITIGROUP INC COM NEW | 2024-03-27 | 2025-12-15 | $1,243 | $687 | $556 | $556 | |
| 56. COMCAST CORP NEW CL A | 2024-03-27 | 2025-12-15 | $1,560 | $2,408 | -$848 | -$848 | |
| 3. CONSTELLATION ENERGY CORP REG SHS | 2025-03-27 | 2025-12-15 | $1,072 | $643 | $429 | $429 | |
| 3. CUMMINS ENGINE INC | 2024-03-27 | 2025-12-15 | $1,546 | $879 | $667 | $667 | |
| 8. LAM RESH CORP | 2024-03-27 | 2025-12-15 | $1,321 | $768 | $553 | $553 | |
| 2. MASTERCARD INC | 2024-03-27 | 2025-12-15 | $1,143 | $951 | $192 | $192 | |
| 12. MORGAN STANLEY | 2025-09-25 | 2025-12-15 | $2,166 | $1,902 | $264 | $264 | |
| 19. PUBLIC SVC ENTERPRISE GROUP INC | 2024-03-27 | 2025-12-15 | $1,519 | $1,262 | $257 | $257 | |
| 2. TJX COMPANIES INCORPORATED NEW | 2024-03-27 | 2025-12-15 | $313 | $202 | $111 | $111 | |
| 4. VISA INC CL A SHRS | 2024-03-27 | 2025-12-15 | $1,388 | $1,110 | $278 | $278 | |
| 10. WELLTOWER INC | 2024-06-26 | 2025-12-15 | $1,907 | $1,010 | $897 | $897 | |
| 3. LINDE PLC NEW | 2024-03-27 | 2025-12-15 | $1,258 | $1,397 | -$139 | -$139 | |
| 35. ADOBE SYS INC | 2024-03-27 | 2025-12-17 | $12,267 | $17,612 | -$5,345 | -$5,345 | |
| 549. AKZO NOBEL N V | 2024-03-27 | 2025-12-17 | $12,279 | $13,898 | -$1,619 | -$1,619 | |
| 50. ELEVANCE HEALTH INC | 2024-03-27 | 2025-12-17 | $17,289 | $25,918 | -$8,629 | -$8,629 | |
| 76. APTARGROUP INC | 2024-03-27 | 2025-12-17 | $9,322 | $10,953 | -$1,631 | -$1,631 | |
| 44. AVERY DENNISON CORP | 2024-03-27 | 2025-12-17 | $8,064 | $9,791 | -$1,727 | -$1,727 | |
| 70. BIOGEN INC | 2024-03-27 | 2025-12-17 | $11,933 | $15,034 | -$3,101 | -$3,101 | |
| 118. BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2024-03-27 | 2025-12-17 | $12,402 | $13,246 | -$844 | -$844 | |
| 158. CARRIER GLOBAL CORP REG SH | 2024-03-27 | 2025-12-17 | $8,382 | $9,041 | -$659 | -$659 | |
| 140000. CHARLESTON EDL EXC FING SC REV TAXABLE TAXABLE | 2024-04-08 | 2025-12-17 | $131,478 | $119,736 | $11,742 | $11,742 | |
| 177. COLGATE PALMOLIVE CO COM | 2024-03-27 | 2025-12-17 | $14,147 | $15,816 | -$1,669 | -$1,669 | |
| 739. COMCAST CORP NEW CL A | 2024-03-27 | 2025-12-17 | $21,963 | $31,777 | -$9,814 | -$9,814 | |
| 166. CUBESMART COM | 2024-03-27 | 2025-12-17 | $6,009 | $7,390 | -$1,381 | -$1,381 | |
| 387. MERCEDES-BENZ GROUP AG | 2024-03-27 | 2025-12-17 | $6,798 | $7,692 | -$894 | -$894 | |
| 60. DANAHER CORP | 2024-03-27 | 2025-12-17 | $13,537 | $14,861 | -$1,324 | -$1,324 | |
| 129. DARLING INGREDIENTS INC | 2024-03-27 | 2025-12-17 | $4,535 | $5,954 | -$1,419 | -$1,419 | |
| 25. DECKERS OUTDOOR CORP | 2025-05-27 | 2025-12-17 | $2,611 | $4,008 | -$1,397 | -$1,397 | |
| 20. DOMINOS PIZZA INC | 2024-03-27 | 2025-12-17 | $8,723 | $9,797 | -$1,074 | -$1,074 | |
| 153. DYNATRACE INC REG SHS | 2024-05-17 | 2025-12-17 | $6,781 | $7,472 | -$691 | -$691 | |
| 40. ELF BEAUTY INC SHS | 2024-12-11 | 2025-12-17 | $3,182 | $5,533 | -$2,351 | -$2,351 | |
| 24. EQUINIX INC | 2024-03-27 | 2025-12-17 | $18,255 | $19,484 | -$1,229 | -$1,229 | |
| 299. EQUINOR ASA | 2024-03-27 | 2025-12-17 | $6,807 | $8,036 | -$1,229 | -$1,229 | |
| 138. ETSY INC SHS | 2024-03-27 | 2025-12-17 | $7,502 | $9,358 | -$1,856 | -$1,856 | |
| 73. FRESHPET INC SHS | 2024-03-27 | 2025-12-17 | $4,692 | $8,402 | -$3,710 | -$3,710 | |
| 307. GENERAL MILLS INC | 2024-03-27 | 2025-12-17 | $14,708 | $21,274 | -$6,566 | -$6,566 | |
| 67. HOME DEPOT INC | 2024-03-27 | 2025-12-17 | $23,744 | $25,727 | -$1,983 | -$1,983 | |
| 57. ILLINOIS TOOL WKS INC | 2024-03-27 | 2025-12-17 | $14,348 | $15,204 | -$856 | -$856 | |
| 28. IQVIA HLDGS INC | 2024-03-27 | 2025-12-17 | $6,237 | $7,002 | -$765 | -$765 | |
| 159. LAMB WESTON HOLDINGS INC REG SHS | 2024-03-27 | 2025-12-17 | $9,546 | $16,909 | -$7,363 | -$7,363 | |
| 66. LINCOLN ELEC HLDGS INC | 2024-03-27 | 2025-12-17 | $16,033 | $16,831 | -$798 | -$798 | |
| 79. MSA SAFETY INC SHS | 2024-03-27 | 2025-12-17 | $12,657 | $15,233 | -$2,576 | -$2,576 | |
| 75. MARSH & MCLENNAN CO INC | 2024-06-26 | 2025-12-17 | $14,063 | $15,721 | -$1,658 | -$1,658 | |
| 98. MCCORMICK & CO INC COM NON VTG | 2024-03-27 | 2025-12-17 | $6,768 | $7,382 | -$614 | -$614 | |
| 272. MERCK AND CO INC SHS | 2024-03-27 | 2025-12-17 | $26,784 | $35,852 | -$9,068 | -$9,068 | |
| 16. MERCK AND CO INC SHS | 2024-04-29 | 2025-12-17 | $1,576 | $2,101 | -$525 | -$525 | |
| 47. MIDDLEBY CORP COM | 2024-03-27 | 2025-12-17 | $6,992 | $7,468 | -$476 | -$476 | |
| 220. NIKE INC CL B | 2024-03-27 | 2025-12-17 | $14,615 | $20,532 | -$5,917 | -$5,917 | |
| 83. OTIS WORLDWIDE CORP REG SH | 2024-03-27 | 2025-12-17 | $7,376 | $8,239 | -$863 | -$863 | |
| 69. PPG INDUSTRIES INC | 2024-03-27 | 2025-12-17 | $7,160 | $9,906 | -$2,746 | -$2,746 | |
| 49. PAYLOCITY HLDG CORP | 2024-03-27 | 2025-12-17 | $7,530 | $8,447 | -$917 | -$917 | |
| 30. PAYLOCITY HLDG CORP | 2024-11-15 | 2025-12-17 | $4,610 | $5,942 | -$1,332 | -$1,332 | |
| 213. PAYPAL HOLDINGS INC SHS | 2024-03-27 | 2025-12-17 | $13,023 | $14,115 | -$1,092 | -$1,092 | |
| 272. PROCTER & GAMBLE CO | 2024-03-27 | 2025-12-17 | $40,019 | $44,051 | -$4,032 | -$4,032 | |
| 64. ROGERS CORP 00 | 2024-03-27 | 2025-12-17 | $5,943 | $7,727 | -$1,784 | -$1,784 | |
| 144. SALESFORCE.COM INC COMMON | 2024-03-27 | 2025-12-17 | $37,156 | $43,278 | -$6,122 | -$6,122 | |
| 572. SCHLUMBERGER LTD COM | 2024-03-27 | 2025-12-17 | $21,636 | $31,292 | -$9,656 | -$9,656 | |
| 110. SONOVA HOLD AG UNSPOND ADR | 2024-03-27 | 2025-12-17 | $5,642 | $6,400 | -$758 | -$758 | |
| 139. STRAUMANN HLDG AG SHS | 2024-03-27 | 2025-12-17 | $1,659 | $2,221 | -$562 | -$562 | |
| 261. TETRA TECH INC NEW | 2024-03-27 | 2025-12-17 | $8,947 | $9,540 | -$593 | -$593 | |
| 132. TREX CO INC | 2024-03-27 | 2025-12-17 | $4,617 | $13,022 | -$8,405 | -$8,405 | |
| 36. TREX CO INC | 2024-08-20 | 2025-12-17 | $1,259 | $2,306 | -$1,047 | -$1,047 | |
| 186. VALERO ENERGY CORP - NEW | 2024-03-27 | 2025-12-17 | $30,166 | $31,014 | -$848 | -$848 | |
| 101. ZOETIS INC | 2024-03-27 | 2025-12-17 | $12,451 | $16,943 | -$4,492 | -$4,492 | |
| 64. ACCENTURE PLC SHS | 2024-03-27 | 2025-12-17 | $17,679 | $21,670 | -$3,991 | -$3,991 | |
| 43. ICON PLC | 2024-03-27 | 2025-12-17 | $7,848 | $14,254 | -$6,406 | -$6,406 | |
| 54. LINDE PLC NEW | 2024-03-27 | 2025-12-17 | $22,782 | $25,139 | -$2,357 | -$2,357 | |
| 79. ELECTRONIC ARTS INC | 2024-03-27 | 2025-12-18 | $16,110 | $10,359 | $5,751 | $5,751 | |
| 5. ELECTRONIC ARTS INC | 2025-03-31 | 2025-12-18 | $1,020 | $718 | $302 | $302 | |
| 3. ILLINOIS TOOL WKS INC | 2025-03-31 | 2025-12-18 | $755 | $733 | $22 | $22 | |
| 12. ORACLE SYS CORP | 2025-03-31 | 2025-12-18 | $2,195 | $1,645 | $550 | $550 | |
| 135. ORACLE SYS CORP | 2024-12-19 | 2025-12-18 | $24,696 | $22,869 | $1,827 | $1,827 | |
| 431.62 GNM PMA4485M 03 50%2032 | 2025-12-22 | $432 | $432 | ||||
| 955.88 GNM P783525C 04 50%2031 | 2025-12-22 | $956 | $956 | ||||
| 31. S&P DEPOSITARY RECEIPTS SERIES 1 | 2025-12-17 | 2025-12-23 | $21,202 | $21,001 | $201 | $201 | |
| 5806.41 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 | 2025-12-26 | $5,806 | $5,806 | ||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $326 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$22,495 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,239 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,239 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,239 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,261 | OverpaymentAmt |
| Applied To ES Tax | $2,240 | AppliedToESTaxAmt |
| Refund | $1,021 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MOLLY KNOX CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | PRESIDENT | 1 | $0 |
| TYLER MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | TREASURER | 0 | $0 |
| MARSHALL MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | VICE PRESIDENT | 0 | $0 |
| PARKER MACCREADY CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | VICE PRESIDENT | 0 | $0 |
| JILLIAN KNOX CO BANA | ||||||
| 114 W 47TH ST NY8-114-07-07 AFT | NEW YORK | NY | 10036 | SECRETARY | 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 | $8,028,499 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,440 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,192,939 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,192,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,070,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $403,502 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $403,502 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,239 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,239 | TotalTaxAmt |
| Distributable Before Adj | $401,263 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $401,263 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $401,263 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $351,953 | 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 | $351,953 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $401,263 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $303,259 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $351,953 | QualifyingDistributionsAmt |
| Applied To Year1 | $303,259 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,694 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $352,569 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JUDITH MACCREADY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LA SALLE UNIVERSITY | |||||||
| 1900 WEST OLNEY AVENUE | PHILADELPHIA | PA | 19141 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| EVLC - ELECTRIC VEHICLE LEARNING CENTER | |||||||
| 120 CADMUS STREET | ENCINITAS | CA | 92024 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| ASU FOUNDATION | |||||||
| 111 E TAYLOR STREET | PHOENIX | AZ | 850044467 | N/A | PC | SANDRA DAY O'CONNOR COLLEGE | $15,000 |
| ABC PARENTING INSTITUTE | |||||||
| 101 KELLS AVENUE | NEWARK | DE | 197115108 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| SOUTH SOUND STUDIO TOUR FOUNDATION | |||||||
| 1302 PIONEER AVENUE NE | OLYMPIA | WA | 985063357 | N/A | PC | UNRESTRICTED GENERAL | $3,600 |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY | OAKLAND | CA | 94507 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| MY FRIEND'S PLACE | |||||||
| PO BOX 3867 | HOLLYWOOD | CA | 90078 | N/A | PC | UNRESTRICTED GENERAL | $120,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $323,600 | 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 | $205,597 | 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 | -$22,495 | 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 | $183,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $183,102 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 009158BK1 AIR PRODUCTS & CHEMI | $92,436 | $96,584 |
| 025816CW7 AMERICAN EXPRESS CO | $93,804 | $95,293 |
| 20030NEC1 COMCAST CORP COMPANY | $116,197 | $120,443 |
| 29444UBL9 EQUINIX INC GLB | $74,362 | $80,628 |
| 3136AY6U2 FANNIE MAE-ACES CMO | $79,265 | $82,833 |
| 38141GZT4 GOLDMAN SACHS GROUP | $94,646 | $95,148 |
| 458140CA6 INTEL CORP GLB | $89,131 | $91,604 |
| 45950KDA5 USD INTL FIN CORP | ||
| 46647PDW3 JPMORGAN CHASE & CO | $112,061 | $111,729 |
| 65339KBW9 NEXTERA ENERGY CAPIT | $88,042 | $95,292 |
| 693475BL8 PNC FINANCIAL SERVIC | $123,832 | $125,050 |
| 717081EW9 PFIZER INC GLB | $88,420 | $94,357 |
| 74340XBR1 PROLOGIS LP GLB | $87,638 | $91,950 |
| 95000U3C5 WELLS FARGO & COMPAN | ||
| 438127AC6 HONDA MOTOR CO LTD - | $126,163 | $127,946 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (298 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | $14,916 | $20,518 |
| 002824100 ABBOTT LABS | $18,047 | $19,796 |
| 00287Y109 ABBVIE INC SHS | $17,345 | $21,935 |
| 00724F101 ADOBE INC SHS | $1,533 | $1,400 |
| 00762U200 ADVANTEST CORP | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 009279100 AIRBUS SE | ||
| 00973R103 AKER BP ASA SHS UNSP | ||
| 010199503 AKZO NOBEL N V | $2,836 | $2,963 |
| 01749D105 ALLEGRO MICROSYSTEMS | $8,435 | $8,785 |
| 02005N100 ALLY FINL INC | $10,342 | $11,458 |
| 02079K107 ALPHABET INC SHS | $140,105 | $290,579 |
| 025816109 AMER EXPRESS COMPANY | $22,431 | $36,255 |
| 030420103 AMERICAN WTR WKS CO | $12,496 | $13,442 |
| 03073E105 CENCORA INC | $17,686 | $24,318 |
| 03485P300 ANGLO AMERICAN PLC | ||
| 036752103 ELEVANCE HEALTH INC | $1,254 | $1,052 |
| 037833100 APPLE INC | $187,703 | $289,803 |
| 038222105 APPLIED MATERIAL INC | $19,578 | $24,414 |
| 038336103 APTARGROUP INC | $441 | $366 |
| 052769106 AUTODESK INC DEL PV$ | $17,728 | $20,129 |
| 053015103 AUTOMATIC DATA PROC | $13,296 | $13,633 |
| 053611109 AVERY DENNISON CORP | $225 | $182 |
| 05550J101 BJS WHSL CLUB HLDGS | $11,248 | $12,874 |
| 072743404 BAYERISCHE MOTOREN W | $3,040 | $3,566 |
| 08425P302 BERKELEY (THE) GROUP | ||
| 086516101 BEST BUY CO INC | ||
| 09062X103 BIOGEN IDEC INC | ||
| 09290D101 BLACKROCK INC REG SH | $31,699 | $40,673 |
| 09625Q207 BLUESCOPE STL LTD | ||
| 101137107 BOSTON SCIENTIFIC CO | $26,951 | $36,900 |
| 105105209 BRAMBLES LTD SHS | $13,319 | $15,428 |
| 109194100 BRIGHT HORIZONS FAMI | $498 | $406 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 11135F101 BROADCOM INC | $81,531 | $127,365 |
| 122017106 BURLINGTON STORES IN | $13,961 | $17,620 |
| 12504L109 CBRE GROUP INC CL A | $10,087 | $18,169 |
| 133131102 CAMDEN PPTY TR COM S | $5,315 | $6,054 |
| 14040H105 CAPITAL ONE FINL | $26,737 | $45,079 |
| 14448C104 CARRIER GLOBAL CORP | ||
| 149123101 CATERPILLAR INC DEL | $18,423 | $29,216 |
| 15135B101 CENTENE CORP | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 171269103 CHUGAI PHARMA CO ADR | ||
| 17275R102 CISCO SYSTEMS INC | $24,110 | $37,205 |
| 172967424 CITIGROUP INC COM NE | $34,587 | $64,180 |
| 194162103 COLGATE PALMOLIVE | $563 | $474 |
| 20030N101 COMCAST CORP NEW CL | $1,676 | $1,375 |
| 20717M103 CONFLUENT INC | ||
| 22160K105 COSTCO WHOLESALE CRP | $30,342 | $35,356 |
| 229663109 CUBESMART COM | $345 | $288 |
| 231021106 CUMMINS INC | $12,645 | $21,949 |
| 233802107 DAIFUKU CO LTD - UNS | ||
| 233825207 MERCEDES-BENZ GROUP | $10,262 | $10,542 |
| 235851102 DANAHER CORP DEL | $800 | $916 |
| 23636T100 DANONE-SPONS | $12,723 | $16,344 |
| 237266101 DARLING INGREDIENTS | $464 | $468 |
| 243537107 DECKERS OUTDOORS COR | $18,012 | $11,818 |
| 244199105 DEERE CO | $20,189 | $22,813 |
| 24872B100 DENSO CP UNSPONSORED | $7,230 | $7,502 |
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 25754A201 DOMINOS PIZZA INC | $6,151 | $5,835 |
| 26251A108 DSV A/S UNSP ADR | $2,725 | $3,917 |
| 268150109 DYNATRACE INC REG SH | $8,363 | $7,888 |
| 26856L103 ELF BEAUTY INC SHS | $2,832 | $3,042 |
| 27579R104 EAST WEST BANCORP IN | $19,876 | $27,198 |
| 277276101 EASTGROUP PROPERTIES | $11,849 | $11,935 |
| 278642103 EBAY INC | $8,341 | $13,849 |
| 278865100 ECOLAB INC | $20,234 | $22,839 |
| 285512109 ELECTRONIC ARTS | ||
| 291011104 EMERSON ELEC CO | $10,592 | $12,476 |
| 29261A100 ENCOMPASS HEALTH COR | $11,216 | $14,435 |
| 29444U700 EQUINIX INC | $805 | $766 |
| 29446M102 EQUINOR ASA | $5,260 | $4,821 |
| 294821608 ERICSSON AMERICAN SE | $8,958 | $14,658 |
| 29670G102 ESSENTIAL UTILITIES | ||
| 29786A106 ETSY INC SHS | $669 | $665 |
| 30063P105 EXACT SCIENCES CORP | $6,198 | $10,765 |
| 313745101 FEDERAL REALTY INVT | $7,680 | $7,661 |
| 31620M106 FIDELITY NATL INFO S | ||
| 336433107 FIRST SOLAR INC | $7,967 | $12,800 |
| 34959J108 FORTIVE CORP | ||
| 358039105 FRESHPET INC SHS | $1,167 | $731 |
| 370334104 GENERAL MILLS | $1,177 | $837 |
| 37045V100 GENERAL MOTORS CO CO | $29,151 | $52,939 |
| 37251T104 GENTING SINGAPORE-UN | ||
| 375558103 GILEAD SCIENCES INC | $15,109 | $24,793 |
| 37827X100 GLENCORE PLC | $7,724 | $9,618 |
| 384802104 WW GRAINGER INC | ||
| 405552100 HALEON PLC SHS | $5,130 | $5,409 |
| 40637C308 HALMA PLC | ||
| 410867105 HANOVER INS GROUP IN | $10,266 | $13,708 |
| 426281101 JACK HENRY & ASSOC I | $11,772 | $12,591 |
| 427866108 HERSHEY CO/THE | ||
| 42824C109 HEWLETT PACKARD ENTE | ||
| 428291108 HEXCEL CORP NEW COM | $11,945 | $12,341 |
| 433578507 HITACHI LTD 10 NEW | $4,519 | $5,616 |
| 437076102 HOME DEPOT INC | $2,242 | $2,065 |
| 44101L109 HOSHIZAKI CORP-UNSPO | ||
| 445658107 HUNT J B TRANS SVCS | $16,162 | $17,102 |
| 446150104 HUNTINGTON BANCSHARE | ||
| 44980X109 IPG PHOTONICS CORP D | ||
| 450737101 IBERDROLA S A | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 45688C107 INGEVITY CORP SHS | $10,283 | $12,960 |
| 45857P806 INTERCONTINENTAL HOT | $10,514 | $13,942 |
| 461202103 INTUIT INC | $24,350 | $25,172 |
| 462629205 IPSEN SHS | $5,992 | $7,090 |
| 46266C105 IQVIA HLDGS INC | $3,981 | $4,283 |
| 48020Q107 JONES LANG LASALLE I | $11,423 | $19,515 |
| 492051305 KEPPEL LTD SPONS ADR | $3,076 | $5,006 |
| 492531108 KESKO CORP SHS | $5,340 | $6,418 |
| 50156R107 KYOWA HAKKO KIRIN CO | ||
| 502117203 L OREAL CO | $16,410 | $15,503 |
| 50212V100 LPL FINANCIAL HOLDIN | $9,223 | $12,501 |
| 512807306 LAM RESH CORP | $27,257 | $49,471 |
| 513272104 LAMB WESTON HOLDINGS | $991 | $796 |
| 533900106 LINCOLN ELEC HLDGS I | $4,327 | $5,032 |
| 53803X105 LIVE OAK BANCSHARES | ||
| 548661107 LOWE'S COMPANIES INC | $18,253 | $17,605 |
| 553498106 MSA SAFETY INC SHS | $147 | $160 |
| 55405W104 MYR GROUP INC DEL | $10,180 | $16,169 |
| 56585A102 MARATHON PETROLEUM C | $13,106 | $12,848 |
| 571748102 MARSH & MCLENNAN COS | $917 | $742 |
| 571903202 MARRIOTT INTERNATION | ||
| 57636Q104 MASTERCARD INC | $41,656 | $49,667 |
| 579780206 MC CORMICK NON VTG | $7,407 | $6,198 |
| 58933Y105 MERCK AND CO INC SHS | $974 | $1,158 |
| 589889104 MERIT MEDICAL SYS IN | $16,193 | $18,686 |
| 59156R108 METLIFE INC | $19,031 | $20,367 |
| 594918104 MICROSOFT CORP | $232,025 | $269,860 |
| 596278101 MIDDLEBY CORP COM | $301 | $297 |
| 606827202 MITSUI CO ADR | $7,295 | $9,969 |
| 60919T100 MONCLER SPA-UN | $3,495 | $3,850 |
| 615369105 MOODY'S CORP | $20,402 | $26,564 |
| 631103108 NASDAQ OMX GRP INC | $21,443 | $25,837 |
| 650111107 N Y TIMES CO A | $13,013 | $20,548 |
| 65339F101 NEXTERA ENERGY INC S | $17,586 | $22,238 |
| 654106103 NIKE INC CL B | $1,012 | $1,083 |
| 654445303 NINTENDO LTD | $14,006 | $12,190 |
| 654633304 NIPPON YUSEN KABUSHI | $17,166 | $16,160 |
| 654802206 NITTO DENKO CORP | $4,251 | $5,392 |
| 654902204 NOKIA CORP SPON | $2,438 | $2,478 |
| 670100205 NOVO NORDISK A/S ADR | ||
| 67066G104 NVIDIA | $158,977 | $324,137 |
| 68163W208 OLYMPUS CORP SHS | $1,791 | $1,698 |
| 68213N109 OMNICELL INC | $9,016 | $12,503 |
| 68389X105 ORACLE CORP | ||
| 686331109 ORKLA AS A SHS ADR | $1,596 | $1,773 |
| 686688102 ORMAT TECH INC | $7,058 | $11,820 |
| 68750L102 ORSTED SHS | $1,890 | $1,367 |
| 68902V107 OTIS WORLDWIDE CORP | $4,190 | $4,105 |
| 693506107 PPG INDUSTRIES INC | ||
| 69753M105 PALOMAR HOLDINGS INC | $6,313 | $8,220 |
| 70438V106 PAYLOCITY HLDG CORP | $552 | $458 |
| 70450Y103 PAYPAL HOLDINGS INC | $638 | $584 |
| 705015105 PEARSON SPONSORED | $8,874 | $7,694 |
| 70975L107 PENUMBRA INC | $9,244 | $13,058 |
| 742718109 PROCTER & GAMBLE CO | $3,169 | $2,723 |
| 743315103 PROGRESSIVE CRP OHIO | $26,290 | $28,465 |
| 74340W103 PROLOGIS INC | $28,159 | $28,468 |
| 744573106 PUB SVC ENTERPRISE G | $18,168 | $21,681 |
| 747525103 QUALCOMM INC | $21,654 | $22,237 |
| 74762E102 QUANTA SERVICES INC | $19,824 | $30,388 |
| 74834L100 QUEST DIAGNOSTICS IN | $6,785 | $9,024 |
| 75629J101 RECRUIT HOLDINGS CO. | $5,743 | $6,334 |
| 759351604 REINSURNCE GROUP AME | $12,734 | $13,428 |
| 759530108 RELX PLC | ||
| 761681105 REXEL SA - | $5,354 | $7,958 |
| 771195104 ROCHE HLDG LTD SPN | $10,975 | $16,863 |
| 775133101 ROGERS CORP | $333 | $458 |
| 78409V104 S&P GLOBAL INC | $25,182 | $30,833 |
| 78418J100 SG HOLDINGS CO | $3,617 | $3,109 |
| 78467K107 SSE PLC SPONSORED AD | ||
| 78663S201 SAGE GROUP PLC SHS | $6,524 | $6,563 |
| 79466L302 SALESFORCE INC | $3,341 | $3,444 |
| 803054204 SAP SE SHS | $11,212 | $13,360 |
| 806857108 SLB LIMITED | $1,336 | $1,228 |
| 80687P106 SCHNEIDER ELEC SA | ||
| 816851109 SEMPRA ENERGY | ||
| 81725T100 SENSIENT TECHNOLGY C | $5,874 | $7,986 |
| 81762P102 SERVICENOW INC | $30,236 | $30,638 |
| 826197501 SIEMENS AG | $8,337 | $11,616 |
| 82982T106 SITIME CORP REG SHS | $8,764 | $19,072 |
| 83404D109 SOFTBANK GROUP CORP | $3,317 | $6,521 |
| 835699307 SONY CORP ADR AMERN | ||
| 83569C102 SONOVA HOLD AG UNSPO | $8,459 | $7,547 |
| 860630102 STIFEL FINANCIAL COR | $8,449 | $12,772 |
| 86317T103 STRAUMANN HLDG AG SH | $10,720 | $9,763 |
| 870321205 SWEDISH ORPHAN BIOVI | $10,071 | $11,372 |
| 871013108 SWISSCOM | ||
| 872540109 TJX COS INC NEW | $16,791 | $25,499 |
| 872590104 T-MOBILE US INC SHS | $23,774 | $23,959 |
| 87612E106 TARGET CORP | ||
| 877409102 TAYLOR WIMPEY PLC AD | ||
| 87952P307 TELE2 AB-B-UNSPON | $5,531 | $7,735 |
| 88088L103 TERNA RETE ELETTRICA | ||
| 88162G103 TETRA TECH INC NEW | $233 | $268 |
| 883219206 THALES SA UNSP | ||
| 883556102 THERMO FISHER SCIENT | $26,239 | $26,655 |
| 889115101 TOKYO GAS CO LTD SHS | $1,891 | $2,058 |
| 892356106 TRACTOR SUPPLY CO | $19,121 | $18,504 |
| 89240C205 TOYOTA TSUSHO | $10,588 | $18,777 |
| 89377M109 TRANSMEDICS GROUP IN | $7,469 | $8,029 |
| 89531P105 TREX CO INC | $1,212 | $631 |
| 896239100 TRIMBLE INC | $13,032 | $16,140 |
| 902973304 US BANCORP | $25,125 | $30,895 |
| 903480101 UCB UNSPOND ADR | $2,437 | $2,935 |
| 90384S303 ULTA BEAUTY INC | $28,163 | $36,301 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 91913Y100 VALERO ENERGY CORP N | $1,626 | $2,116 |
| 920253101 VALMONT INDUSTRIES | $10,937 | $19,311 |
| 92338C103 VERALTO CORP REG SHS | $10,912 | $10,676 |
| 92532F100 VERTEX PHARMCTLS INC | $20,179 | $21,761 |
| 92826C839 VISA INC CL A SHRS | $55,506 | $69,441 |
| 92857W308 VODAFONE GROUP PLC S | $2,857 | $3,725 |
| 928662501 VOLKSWAGEN AG-UNSP | $16,641 | $19,477 |
| 929740108 WABTEC | $17,508 | $23,906 |
| 931142103 WALMART INC | $38,489 | $53,254 |
| 947890109 WEBSTER FINL CP PV $ | $18,816 | $22,973 |
| 949746101 WELLS FARGO & CO | $23,451 | $37,839 |
| 95040Q104 WELLTOWER INC | $32,321 | $45,103 |
| 962166104 WEYERHAEUSER CO | ||
| 969904101 WILLIAMS SONOMA INC | $10,313 | $10,180 |
| 980228308 WOODSIDE ENERGY GROU | $1,505 | $1,450 |
| 98419M100 XYLEM INC SHS | $12,525 | $13,346 |
| 984541102 YAKULT HONSHA CO LTD | ||
| 98585X104 YETI HLDGS INC | ||
| 98978V103 ZOETIS INC | $974 | $755 |
| 98979Y106 ZOZO,INC. SHS | ||
| G0176J109 ALLEGION PLC SHS | $7,901 | $9,394 |
| G1151C101 ACCENTURE PLC SHS | $914 | $805 |
| G29183103 EATON CORP PLC | $27,836 | $28,666 |
| G3265R107 APTIV HOLDINGS LTD | $13,496 | $14,077 |
| G4705A100 ICON PLC | $5,695 | $5,467 |
| G51502105 JOHNSON CONTROLS INT | $10,398 | $19,040 |
| G54950103 LINDE PLC NEW | $925 | $853 |
| G6700G107 NVENT ELEC PLC REG S | $8,184 | $11,115 |
| G8473T100 STERIS PLC REG SHS | $8,049 | $9,127 |
| G8994E103 TRANE TECHNOLOGIES P | $24,922 | $25,298 |
| M2682V108 CYBER-ARK SOFTWARE L | $11,479 | $19,181 |
| N07059210 ASML HLDG NV NY REG | $12,420 | $19,257 |
| 15639K300 CENTRICA PLC SPR ADR | $6,897 | $7,817 |
| 07724U103 BEIERSDORF AG SHS | $878 | $710 |
| 148929102 CAVA GROUP INC REG S | $9,149 | $5,869 |
| 364097105 GDP GAS DE PORTUGAL | $4,250 | $4,289 |
| 075887109 BECTON DICKINSON CO | $10,553 | $8,927 |
| 85914M107 STEPSTONE GROUP INC | $10,093 | $10,331 |
| 31188H101 FAST RETAILING CO LT | $3,188 | $3,656 |
| 512816109 LAMAR ADVERTISING CO | $6,182 | $6,582 |
| 268780103 E.ON SE ADR | $1,006 | $1,080 |
| 654611102 NIPPON PAINT HOLD-UN | $3,983 | $3,812 |
| 43300A203 HILTON WORLDWIDE HOL | $17,970 | $20,108 |
| 501044101 KROGER CO | $11,522 | $10,934 |
| 674388103 OBIC CO LTD | $2,007 | $1,884 |
| 82930C106 SINGAPORE AIRLINES L | $13,894 | $13,104 |
| 874039100 TAIWAN S MANUFCTRING | $47,012 | $51,357 |
| 922280102 VARONIS SYSTEMS INC | $6,461 | $6,527 |
| 69370C100 PTC INC SHS | $8,522 | $7,491 |
| 871829107 SYSCO CORPORATION | $10,348 | $10,317 |
| 046353108 ASTRAZENECA PLC SPND | $31,600 | $39,622 |
| 443510607 HUBBELL INC SHS | $14,581 | $15,988 |
| 455793109 INDUSTRIA DE DISENO | $4,148 | $5,033 |
| 21037T109 CONSTELLATION ENERGY | $15,947 | $26,495 |
| 941848103 WATERS CORP | $9,727 | $9,876 |
| 47216Q103 JDE PEETS NV | $1,885 | $1,943 |
| 486364201 KAWASAKI KISEN KAISH | $1,021 | $1,044 |
| 125896100 CMS ENERGY CORP | $9,075 | $8,741 |
| G87052109 TE CONNECTIVITY PLC | $15,320 | $15,471 |
| 925458101 VESTAS WIND SYTS AS | $1,092 | $1,677 |
| 532457108 ELI LILLY & CO | $37,773 | $55,883 |
| 46432F842 ISHARES TR CORE MSCI | $33,190 | $33,637 |
| 02263T104 AMADEUS IT GROUP SA | $1,332 | $1,322 |
| 056525108 BADGER METER INCORP | $7,880 | $6,628 |
| 773903109 ROCKWELL AUTOMATION | $13,264 | $15,174 |
| 82455L200 SHIMADZU CORP | $958 | $878 |
| 46120E602 INTUITIVE SURGICAL I | $23,671 | $23,787 |
| 78462F103 SPDR S&P 500 ETF TRU | $420,029 | $422,790 |
| 51809L109 LASERTEC CORP - | $4,293 | $4,974 |
| 03524A108 ANHEUSER-BUSCH INBEV | $4,937 | $5,187 |
| 04521N101 ASICS CORP -UNSP | $1,689 | $1,554 |
| 16411R208 CHENIERE ENERGY | $27,679 | $22,355 |
| 90353T100 UBER TECHNOLOGIES IN | $27,282 | $25,820 |
| 268353109 EDP S.A. ADR | $916 | $964 |
| 000375204 ABB LTD SPON | $6,107 | $7,693 |
| 816078307 SEKISUI HSE LD SPONS | $992 | $1,004 |
| 65290E101 NEXTPOWER INC CLASS | $6,404 | $8,188 |
| 464288570 ISHARES ESG MSCI KLD | $164,742 | $166,577 |
| 83238P203 SMITHS GROUP PLC SHS | $10,735 | $10,741 |
| 531229755 LIBERTY MEDIA CORP R | $8,054 | $8,176 |
| 125523100 CIGNA GROUP/THE | $12,102 | $10,184 |
| 617446448 MORGAN STANLEY | $45,339 | $50,596 |
| 023135106 AMAZON COM INC COM | $146,009 | $165,960 |
| 34959F106 FORTUM CORP SHS | $5,464 | $7,643 |
| 316773100 FIFTH THIRD BANCORP | $9,847 | $12,217 |
| 75279Q108 RANDSTAD NV | $2,145 | $1,813 |
| 65461T101 NIPPON STL AND SUMIT | $997 | $1,013 |
| 693475105 PNC FINCL SERVICES G | $21,453 | $25,465 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $557,523 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $570,241 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (51 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 258620301 DOUBLELINE CORE FIXE | |||
| 922908363 VANGUARD S&P 500 ETF | |||
| 779562107 T ROWE PRICE NEW HOR | |||
| 464285105 ISHARES COMEX GOLD T | |||
| 92204A702 VANGUARD INFORMATION | |||
| 13161T401 CALVERT SHORT-DURATI | |||
| 258620863 DOUBLELINE LOW DURAT | |||
| 72201M719 PIMCO INCOME FUND | |||
| 258620509 DOUBLELINE EMERGING | |||
| 62827M706 EVENTIDE HEALTHCARE | |||
| 14064D865 FULLER & THALER BEHV | |||
| 62827L658 EVENTIDE GILEAD FUND | |||
| 92828R610 VIRTUS MULTI SECTOR | |||
| 128119880 CALAMOS MARKET NEUTR | |||
| 46138E198 INVESCO S&P MIDCAP L | |||
| 78464A763 SPDR S&P DIVIDEND ET | |||
| 704223775 PAX GLOBAL ENVIRONME | |||
| 72201M743 PIMCO GNMA FUND CL P | |||
| 04314H485 ARTISAN INTERNATIONA | |||
| 131582793 CALVERT INCOME FUND | |||
| 464288653 ISHARES 10-20 YEAR T | |||
| 00900W738 INVESCO OPNHMR GLOBA | |||
| 701769408 PARNASSUS CORE EQUIT | |||
| 670729714 NUVEEN LARGE CAP COR | |||
| 01900A403 ALLIANZGI GLOBAL WAT | |||
| 577130834 MATTHEWS PACIFIC TIG | |||
| 315920819 FIDELITY ADVISOR SER | |||
| 46428Q109 ISHARES SILVER TR | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 015565369 ALGER SMALL CAP FOCU | |||
| 04314H618 ARTISAN DEVELOPING W | |||
| 92838V478 VIRTUS ALLIANZGI WAT | |||
| 464285204 ISHARES GOLD TR SHS | |||
| 37954Y293 GLOBAL X FDS X MLP A | |||
| 31617K832 FIDELITY TOTAL BOND | |||
| 87245P635 TIAA-CREF SOCIAL CHO | |||
| 63872R533 MIROVA GLOBAL SUSTAI | |||
| 13161P862 CALVERT SMALL CAP | |||
| 64985SFE8 NY ST DORM AT REVS N | AT COST | $135,720 | $135,113 |
| 68609UJU0 OREGON ST GO BDS ART | AT COST | $75,000 | $78,819 |
| 55353RCL9 MSD SOUTHWEST ALLEN | AT COST | $118,932 | $121,682 |
| 13063D3Q9 CALIFORNIA ST TAXABL | AT COST | $124,363 | $129,793 |
| 79765D5Z9 SAN FRAN CA CITY-CO | AT COST | $119,749 | $121,838 |
| 914115P53 UNIVERSITY CENT ARK | AT COST | $133,692 | $133,767 |
| 20281PKP6 COMMONWEALTH FIN AUT | AT COST | $122,520 | $129,236 |
| 576004HB4 MASSACHUSETTS ST SPL | AT COST | $24,985 | $25,005 |
| 60416UBF1 MINNESOTA ST HSG FIN | AT COST | $120,000 | $120,812 |
| 972369SS2 WILSON PA SCH DIST L | AT COST | $125,000 | $124,614 |
| 19648GX98 COLORADO HSG & FIN A | AT COST | $130,000 | $129,841 |
| 7976465K8 SAN FRANCISCO CALIF | AT COST | $23,371 | $24,240 |
| 611322JF6 MONROE NJ BOE GLOUCE | AT COST | $21,914 | $22,547 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST ADJ | $757 |
| TAX COST ADJ | $1,088 |
| WASH SALES ADJ | $4,773 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $200 | $0 | $200 |
| INVSTMT EXPENSE | $84 | $84 | $0 |
| INVESTMENT ADVISORY FEES | $1,377 | $1,377 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INCOME ADJ | $2,426 |
| MUTUAL FUND EARNINGS | $91 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | $55,716 | $33,430 | $22,286 |
| INVESTMENT MANAGEMENT FEES | $11,543 | $6,926 | $4,617 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,667 | $2,667 | $0 |
| EXCISE TAX - PRIOR YEAR | $27,060 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,500 | $0 | $0 |
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