FURP.ORG / PUBLIC DATA EXPLORER

JOSEPH FODO FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JOSEPH FODO FOUNDATION (EIN 27-6979293)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-12
IRS object ID
202641329349102819
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-12T13:01:40-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
EIN276979293EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOSEPH FODO FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH FODOPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2026-05-01PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,804,808FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$95,653DividendsRevAndExpnssAmt
Dividends Net Invst Incm$94,830DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$106,268NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,996,804GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$106,268CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$401,921TotalRevAndExpnssAmt
Total Net Invst Incm$201,098TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$30,533OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$18,320OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$12,213OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$6,479TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,065TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$889OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$889OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$39,151TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,274TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,463TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$130,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$130,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$169,151TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,274TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$143,463TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$232,770ExcessRevenueOverExpensesAmt
Net Investment Income$180,824NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$201,933CashBOYAmt
Cash EOY$203,608CashEOYAmt
Cash EOYFMV$203,608CashEOYFMVAmt
Sav And Temp Cash Invst BOY$88,178SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$71,304SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$71,304SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$570,356USGovernmentObligationsBOYAmt
US Government Obligations EOY$461,696USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$460,920USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,169,015CorporateStockBOYAmt
Corporate Stock EOY$1,840,466CorporateStockEOYAmt
Corporate Stock EOYFMV$2,482,666CorporateStockEOYFMVAmt
Corporate Bonds BOY$217,444CorporateBondsBOYAmt
Corporate Bonds EOY$161,629CorporateBondsEOYAmt
Corporate Bonds EOYFMV$163,181CorporateBondsEOYFMVAmt
Other Investments BOY$693,435OtherInvestmentsBOYAmt
Other Investments EOY$415,205OtherInvestmentsEOYAmt
Other Investments EOYFMV$423,129OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,940,361TotalAssetsBOYAmt
Total Assets EOY$3,153,908TotalAssetsEOYAmt
Total Assets EOYFMV$3,804,808TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,940,361CapitalStockBOYAmt
Capital Stock EOY$3,153,908CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,940,361TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,153,908TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,940,361TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,153,908TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,940,361TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$232,770ExcessRevenueOverExpensesAmt
Other Increases$6,662OtherIncreasesAmt
Subtotal$3,179,793SubtotalAmt
Other Decreases$25,885OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,153,908TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3078 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
15. AT&T INC2025-01-062025-01-10$324$339-$15-$15
14. AT&T INC2024-12-302025-01-10$302$315-$13-$13
6. AT&T INC2024-01-022025-01-10$129$103$26$26
88. AT&T INC2023-01-122025-01-10$1,898$1,719$179$179
118. AT&T INC2022-11-082025-01-10$2,545$2,186$359$359
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-012025-01-10$508$530-$22-$22
53. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-022025-01-10$1,921$2,017-$96-$96
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-022025-01-10$145$152-$7-$7
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-12-302025-01-10$290$299-$9-$9
15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-242025-01-10$544$507$37$37
7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-12-302025-01-10$254$292-$38-$38
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-012025-01-10$109$114-$5-$5
26. ENTERGY CORP NEW COM2024-05-102025-01-10$1,968$1,458$510$510
6. FOX CORP REG SHS CL A2024-12-302025-01-10$287$294-$7-$7
5. FOX CORP REG SHS CL A2025-01-062025-01-10$239$250-$11-$11
1. FOX CORP REG SHS CL A2024-01-022025-01-10$48$30$18$18
10. FOX CORP REG SHS CL A2023-01-052025-01-10$479$309$170$170
31. FOX CORP REG SHS CL A2022-07-132025-01-10$1,484$1,008$476$476
45. FOX CORP REG SHS CL A2021-03-012025-01-10$2,154$1,564$590$590
43. GENERAL MOTORS CO COMMON SHARES2022-07-132025-01-10$2,176$1,339$837$837
29. GENERAL MOTORS CO COMMON SHARES2022-09-022025-01-10$1,467$1,131$336$336
7. HP INC2024-06-182025-01-10$232$255-$23-$23
79. HP INC2024-06-182025-01-10$2,623$2,882-$259-$259
28. HP INC2024-06-182025-01-10$930$1,021-$91-$91
9. KEURIG DR PEPPER INC2024-01-112025-01-10$277$286-$9-$9
30. KEURIG DR PEPPER INC2024-01-112025-01-10$924$953-$29-$29
10. KEURIG DR PEPPER INC2024-01-112025-01-10$308$318-$10-$10
46. KIMBERLY CLARK CORP2024-08-132025-01-10$5,737$6,367-$630-$630
4. KIMBERLY CLARK CORP2024-12-302025-01-10$499$546-$47-$47
1. KIMBERLY CLARK CORP2025-01-062025-01-10$125$134-$9-$9
2. KIMBERLY CLARK CORP2025-01-062025-01-10$249$256-$7-$7
2. ELI LILLY CO2023-04-032025-01-10$1,574$701$873$873
3. PFIZER INC2025-01-062025-01-10$81$81
7. PFIZER INC2024-12-302025-01-10$188$196-$8-$8
4. PFIZER INC2025-01-062025-01-10$107$114-$7-$7
102. PFIZER INC2024-01-112025-01-10$2,738$2,895-$157-$157
21. RTX CORP CORP2022-07-132025-01-10$2,430$1,949$481$481
11. RTX CORP CORP2021-04-152025-01-10$1,273$854$419$419
2. RTX CORP CORP2022-01-052025-01-10$231$181$50$50
43. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2024-04-022025-01-10$3,936$3,932$4$4
8. SANOFI ADR2020-04-172025-01-10$392$378$14$14
5. SANOFI ADR2020-08-242025-01-10$245$261-$16-$16
2. SANOFI ADR2020-08-242025-01-10$98$104-$6-$6
3. SANOFI ADR2024-12-302025-01-10$147$153-$6-$6
18. SANOFI ADR2024-12-302025-01-10$882$923-$41-$41
46. SANOFI ADR2020-03-192025-01-10$2,255$1,886$369$369
33. SANOFI ADR2020-03-192025-01-10$1,618$1,351$267$267
8. SEMPRA ENERGY2022-07-132025-01-10$640$588$52$52
7. SEMPRA ENERGY2022-01-272025-01-10$560$476$84$84
8. SEMPRA ENERGY2022-01-282025-01-10$640$540$100$100
11. SUNCOR ENERGY INC NEW2024-12-302025-01-10$429$388$41$41
11. SUNCOR ENERGY INC NEW2025-01-062025-01-10$429$409$20$20
1. SUNCOR ENERGY INC NEW2023-09-062025-01-10$39$34$5$5
118. SUNCOR ENERGY INC NEW2023-09-072025-01-10$4,604$4,037$567$567
3. SUNCOR ENERGY INC NEW2024-01-022025-01-10$117$97$20$20
47. SUNCOR ENERGY INC NEW2024-01-112025-01-10$1,834$1,534$300$300
6. WILLIAMS COMPANIES DEL2023-05-242025-01-10$337$172$165$165
31. WILLIAMS COMPANIES DEL2023-04-272025-01-10$1,742$897$845$845
18. WILLIAMS COMPANIES DEL2023-02-152025-01-10$1,011$564$447$447
4. UBS GROUP AG NAMEN-AKT2025-01-062025-01-10$130$129$1$1
7. UBS GROUP AG NAMEN-AKT2024-12-302025-01-10$227$218$9$9
3. UBS GROUP AG NAMEN-AKT2025-01-062025-01-10$97$98-$1-$1
103. UBS GROUP AG NAMEN-AKT2024-06-182025-01-10$3,339$3,215$124$124
2. BLACKSTONE INC2025-01-062025-01-16$352$352
8. BLACKSTONE INC2023-01-052025-01-16$1,407$586$821$821
8. BLACKSTONE INC2022-05-132025-01-16$1,407$814$593$593
2. BLACKSTONE INC2024-12-302025-01-16$352$345$7$7
10. BLACKSTONE INC2022-11-112025-01-16$1,759$1,034$725$725
1. BLACKSTONE INC2022-07-132025-01-16$176$87$89$89
2. INTUIT INC2022-07-292025-01-16$1,225$903$322$322
12. RELX PLC2020-08-242025-01-24$588$277$311$311
4. RELX PLC2020-11-112025-01-24$196$95$101$101
8. RELX PLC2020-11-122025-01-24$392$191$201$201
1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 20262021-04-082025-01-29$961$985-$24-$24
10000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 20262021-03-052025-01-29$9,608$9,862-$254-$254
4000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 20262021-03-052025-01-29$3,843$3,945-$102-$102
3000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 20262024-12-302025-01-29$2,882$2,960-$78-$78
3. NVIDIA CORP 002022-01-252025-02-05$370$67$303$303
3. MASTERCARD INC2023-01-052025-02-07$1,692$1,063$629$629
1. MASTERCARD INC2022-07-192025-02-07$564$340$224$224
7. AIR PRODUCTS & CHEMICALS INC2024-06-172025-02-10$2,139$1,905$234$234
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-01-112025-02-10$217$287-$70-$70
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-12-122025-02-10$652$869-$217-$217
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-01-102025-02-10$1,631$2,147-$516-$516
24. ENTERGY CORP NEW COM2024-05-102025-02-10$1,955$1,346$609$609
5. INTERPUBLIC GROUP COMPANIES INC2025-01-062025-02-10$136$141-$5-$5
62. INTERPUBLIC GROUP COMPANIES INC2024-08-132025-02-10$1,687$1,900-$213-$213
6. INTERPUBLIC GROUP COMPANIES INC2025-01-062025-02-10$163$188-$25-$25
10. INTERPUBLIC GROUP COMPANIES INC2024-12-302025-02-10$272$310-$38-$38
40. INTERPUBLIC GROUP COMPANIES INC2024-05-152025-02-10$1,088$1,270-$182-$182
56. INTERPUBLIC GROUP COMPANIES INC2024-05-132025-02-10$1,524$1,757-$233-$233
116. NEWELL RUBBERMAID INC2022-07-132025-02-10$790$2,178-$1,388-$1,388
6. NEWELL RUBBERMAID INC2025-01-062025-02-10$41$62-$21-$21
22. NEWELL RUBBERMAID INC2024-01-022025-02-10$150$196-$46-$46
19. NEWELL RUBBERMAID INC2022-01-282025-02-10$129$428-$299-$299
34. NEWELL RUBBERMAID INC2022-01-272025-02-10$232$786-$554-$554
32. NEWELL RUBBERMAID INC2021-12-062025-02-10$218$718-$500-$500
12. NEWELL RUBBERMAID INC2021-12-032025-02-10$82$260-$178-$178
5. NEWELL RUBBERMAID INC2025-01-062025-02-10$34$116-$82-$82
2. NEWELL RUBBERMAID INC2021-01-112025-02-10$14$47-$33-$33
4. NEWELL RUBBERMAID INC2024-12-302025-02-10$27$78-$51-$51
12. NEWELL RUBBERMAID INC2024-12-302025-02-10$82$154-$72-$72
4. NEWELL RUBBERMAID INC2025-01-062025-02-10$27$52-$25-$25
1. SEMPRA ENERGY2024-01-022025-02-10$82$75$7$7
4. SEMPRA ENERGY2024-06-172025-02-10$327$302$25$25
4. SEMPRA ENERGY2022-07-132025-02-10$327$294$33$33
36. SEMPRA ENERGY2023-07-242025-02-10$2,943$2,724$219$219
4. SEMPRA ENERGY2023-01-052025-02-10$327$305$22$22
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-12-122025-02-18$861$1,035-$174-$174
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-052025-02-18$1,292$1,794-$502-$502
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-272025-02-18$1,615$2,314-$699-$699
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-282025-02-18$861$1,224-$363-$363
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-12-302025-02-18$646$758-$112-$112
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962025-01-062025-02-18$538$627-$89-$89
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-01-112025-02-18$1,292$1,724-$432-$432
27.85 FHLMC G0 8784 03 50%20472025-02-18$28$28
5.2 FHLMC G0 8842 04%20482025-02-18$5$5
39.6 FHLMC G0 8737 03%20462025-02-18$40$40
1. ZOETIS INC2024-12-302025-02-18$156$195-$39-$39
2. ZOETIS INC2025-01-062025-02-18$312$333-$21-$21
15. ZOETIS INC2024-02-122025-02-18$2,340$2,962-$622-$622
8. ZOETIS INC2024-04-152025-02-18$1,248$1,223$25$25
1. MASTERCARD INC2023-01-052025-02-20$561$354$207$207
2. MASTERCARD INC2024-01-022025-02-20$1,122$844$278$278
2. MASTERCARD INC2024-02-202025-02-20$1,122$903$219$219
3. SHERWIN WILLIAMS CO2019-01-032025-02-20$1,049$380$669$669
15. COPART INC2023-10-102025-02-25$851$688$163$163
4. COPART INC2023-10-262025-02-25$227$174$53$53
15.62 FHLMC SB 8085 02 50%20362025-02-25$16$16
118.25 FHLMC SB 8132 02%20362025-02-25$118$118
16.72 FHLMC SB 8149 02 50%20372025-02-25$17$17
33.99 FHLMC SB 8175 02 50%20372025-02-25$34$34
22.61 FHLMC SD 2254 03 50%20522025-02-25$23$23
8.81 FHLMC SD 8001 03 50%20492025-02-25$9$9
12.52 FHLMC SD 8006 04%20492025-02-25$13$13
15.92 FHLMC SD 8016 03%20492025-02-25$16$16
16.64 FHLMC SD 8090 02%20502025-02-25$17$17
23.98 FHLMC SD 8107 02 50%20502025-02-25$24$24
73.95 FHLMC SD 8108 03%20502025-02-25$74$74
3.31 FHLMC SD 8121 02%20512025-02-25$3$3
7.35 FHLMC SD 8188 02%20522025-02-25$7$7
22.08 FHLMC SD 8225 03%20522025-02-25$22$22
47.44 FHLMC SD 8200 02 50%20522025-02-25$47$47
50.87 FHLMC SD 8206 03%20522025-02-25$51$51
20.56 FHLMC SD 8214 03 50%20522025-02-25$21$21
18.05 FHLMC SD 8218 02%20522025-02-25$18$18
13.16 FHLMC SD 8237 04%20522025-02-25$13$13
24.45 FHLMC SD 8243 03 50%20522025-02-25$24$24
38.91 FHLMC SD 8273 03 50%20522025-02-25$39$39
80.04 FHLMC SD 8277 05 50%20522025-02-25$80$80
44.11 FHLMC SD 8314 04 50%20532025-02-25$44$44
12.69 FHLMC SD 8495 06%20542025-02-25$13$13
16.5 FNMA PBM2007 04%20482025-02-25$17$17
17.46 FNMA PBT6607 02 50%20522025-02-25$17$17
95.43 FNMA PCB9153 06%20542025-02-25$95$95
114.88 FNMA PFS0879 02 50%20522025-02-25$115$115
49.38 FNMA PFS7514 02%20372025-02-25$49$49
39.03 FNMA PFS8288 02%20522025-02-25$39$39
4.23 FNMA PFS9508 04 50%20542025-02-25$4$4
12.99 FNMA PMA3088 04%20472025-02-25$13$13
132.18 FNMA PMA4378 02%20512025-02-25$132$132
104.79 FNMA PMA4379 02 50%20512025-02-25$105$105
115.82 FNMA PMA4404 02 50%20362025-02-25$116$116
13.73 FNMA PMA3797 02 50%20342025-02-25$14$14
15.87 FNMA PMA3872 03 50%20492025-02-25$16$16
10.74 FNMA PMA3936 02 50%20502025-02-25$11$11
13.94 FNMA PMA3939 03 50%20502025-02-25$14$14
36.82 FNMA PMA4120 02 50%20502025-02-25$37$37
9.18 FNMA PMA4548 02 50%20522025-02-25$9$9
31.22 FNMA PMA4624 03%20522025-02-25$31$31
32.35 FNMA PMA4618 04%20522025-02-25$32$32
18.94 FNMA PMA4732 04%20522025-02-25$19$19
33.17 FNMA PMA5010 05 50%20532025-02-25$33$33
47.33 FNMA PMA5106 05%20532025-02-25$47$47
1. INTUIT INC2022-07-292025-02-25$558$452$106$106
2. INTUIT INC2022-09-162025-02-25$1,115$831$284$284
1. SHERWIN WILLIAMS CO2023-01-052025-02-25$354$231$123$123
2. SHERWIN WILLIAMS CO2022-07-132025-02-25$708$491$217$217
5000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 20262020-01-032025-02-26$4,929$5,044-$115-$115
1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 20262024-12-302025-02-26$986$1,011-$25-$25
7000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 20262019-10-232025-02-26$6,900$7,063-$163-$163
7. MONGODB INC CL A2024-12-092025-03-06$1,393$2,453-$1,060-$1,060
1. MONGODB INC CL A2025-01-062025-03-06$199$253-$54-$54
17. VERTIV HLDG CO2024-06-062025-03-06$1,400$1,496-$96-$96
3. VERTIV HLDG CO2024-07-252025-03-06$247$232$15$15
1. ASML HLDG NV NY REG SHS2025-01-062025-03-06$713$824-$111-$111
13. TRADE (THE) DESK INC SHS CL A2024-10-252025-03-12$754$1,567-$813-$813
10. TRADE (THE) DESK INC SHS CL A2025-02-072025-03-12$580$1,172-$592-$592
2. TRADE (THE) DESK INC SHS CL A2024-12-302025-03-12$116$241-$125-$125
1. TRADE (THE) DESK INC SHS CL A2025-01-062025-03-12$58$127-$69-$69
9. TRADE (THE) DESK INC SHS CL A2024-10-302025-03-12$522$1,104-$582-$582
5. PHILIP MORRIS INTL INC2023-01-052025-03-13$756$505$251$251
8. PHILIP MORRIS INTL INC2022-11-182025-03-13$1,209$769$440$440
2. PHILIP MORRIS INTL INC2023-12-142025-03-13$302$193$109$109
10. PHILIP MORRIS INTL INC2022-01-182025-03-13$1,512$1,018$494$494
2. PHILIP MORRIS INTL INC2022-01-052025-03-13$302$194$108$108
25.5 FHLMC G0 8784 03 50%20472025-03-17$26$26
5.59 FHLMC G0 8842 04%20482025-03-17$6$6
33.1 FHLMC G0 8737 03%20462025-03-17$33$33
1. ALIGN TECHNOLOGY INC COM2024-12-302025-03-18$170$255-$85-$85
3. ALIGN TECHNOLOGY INC COM2023-12-152025-03-18$510$776-$266-$266
1. ALIGN TECHNOLOGY INC COM2025-01-062025-03-18$170$267-$97-$97
11. ABBVIE INC SHS2021-09-082025-03-25$2,219$1,213$1,006$1,006
27. AMETEK INC - NEW2024-08-092025-03-25$4,841$4,304$537$537
2. AMETEK INC - NEW2025-01-062025-03-25$359$361-$2-$2
2. AMETEK INC - NEW2024-12-302025-03-25$359$362-$3-$3
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-07-022025-03-25$440$363$77$77
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-06-142025-03-25$73$59$14$14
27. BAE SYS PLC NEW ISIN #US05523R10772023-08-092025-03-25$2,233$1,439$794$794
16.3 FHLMC SB 8085 02 50%20362025-03-25$16$16
106.28 FHLMC SB 8132 02%20362025-03-25$106$106
16.91 FHLMC SB 8149 02 50%20372025-03-25$17$17
34.03 FHLMC SB 8175 02 50%20372025-03-25$34$34
61.36 FHLMC SD 2254 03 50%20522025-03-25$61$61
7.1 FHLMC SD 8001 03 50%20492025-03-25$7$7
29.94 FHLMC SD 8006 04%20492025-03-25$30$30
15.63 FHLMC SD 8016 03%20492025-03-25$16$16
15.22 FHLMC SD 8090 02%20502025-03-25$15$15
24.6 FHLMC SD 8107 02 50%20502025-03-25$25$25
32.66 FHLMC SD 8108 03%20502025-03-25$33$33
3.37 FHLMC SD 8121 02%20512025-03-25$3$3
7.17 FHLMC SD 8188 02%20522025-03-25$7$7
20.23 FHLMC SD 8225 03%20522025-03-25$20$20
48.83 FHLMC SD 8200 02 50%20522025-03-25$49$49
54.83 FHLMC SD 8206 03%20522025-03-25$55$55
24.16 FHLMC SD 8214 03 50%20522025-03-25$24$24
54.63 FHLMC SD 8218 02%20522025-03-25$55$55
14.51 FHLMC SD 8237 04%20522025-03-25$15$15
32.53 FHLMC SD 8243 03 50%20522025-03-25$33$33
14.01 FHLMC SD 8273 03 50%20522025-03-25$14$14
84.51 FHLMC SD 8277 05 50%20522025-03-25$85$85
53.07 FHLMC SD 8314 04 50%20532025-03-25$53$53
8.61 FHLMC SD 8495 06%20542025-03-25$9$9
14.81 FNMA PBM2007 04%20482025-03-25$15$15
17.5 FNMA PBT6607 02 50%20522025-03-25$18$18
78.85 FNMA PCB9153 06%20542025-03-25$79$79
149.38 FNMA PFS0879 02 50%20522025-03-25$149$149
42.92 FNMA PFS7514 02%20372025-03-25$43$43
31.41 FNMA PFS8288 02%20522025-03-25$31$31
5.52 FNMA PFS9508 04 50%20542025-03-25$6$6
14.39 FNMA PMA3088 04%20472025-03-25$14$14
140.5 FNMA PMA4378 02%20512025-03-25$141$141
114.38 FNMA PMA4379 02 50%20512025-03-25$114$114
92.91 FNMA PMA4404 02 50%20362025-03-25$93$93
11.44 FNMA PMA3797 02 50%20342025-03-25$11$11
26.81 FNMA PMA3872 03 50%20492025-03-25$27$27
9.03 FNMA PMA3936 02 50%20502025-03-25$9$9
14.03 FNMA PMA3939 03 50%20502025-03-25$14$14
41.16 FNMA PMA4120 02 50%20502025-03-25$41$41
9. FNMA PMA4548 02 50%20522025-03-25$9$9
39.37 FNMA PMA4624 03%20522025-03-25$39$39
27.13 FNMA PMA4618 04%20522025-03-25$27$27
19.55 FNMA PMA4732 04%20522025-03-25$20$20
34.41 FNMA PMA5010 05 50%20532025-03-25$34$34
53.77 FNMA PMA5106 05%20532025-03-25$54$54
24. OTIS WORLDWIDE CORP REG SH2021-11-112025-03-25$2,431$1,995$436$436
1. OTIS WORLDWIDE CORP REG SH2021-02-012025-03-25$101$64$37$37
17. PHILIP MORRIS INTL INC2024-04-042025-03-25$2,577$1,549$1,028$1,028
4. PHILIP MORRIS INTL INC2024-12-302025-03-25$606$479$127$127
4. PHILIP MORRIS INTL INC2025-01-062025-03-25$606$487$119$119
6. PHILIP MORRIS INTL INC2024-01-022025-03-25$910$572$338$338
8. PHILIP MORRIS INTL INC2023-12-142025-03-25$1,213$771$442$442
16. SANOFI ADR2025-01-062025-03-25$891$825$66$66
3. SANOFI ADR2025-01-062025-03-25$167$154$13$13
4. UNION PACIFIC CORP2023-09-072025-03-25$940$847$93$93
3. UNION PACIFIC CORP2023-08-102025-03-25$705$692$13$13
3000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 20262022-01-052025-03-26$2,962$3,034-$72-$72
8000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 20262021-01-112025-03-26$7,898$8,144-$246-$246
4000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 20262024-01-022025-03-26$3,949$3,870$79$79
2000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 20262025-01-062025-03-26$1,975$1,967$8$8
1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 20262024-12-302025-03-26$987$983$4$4
1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 20262023-01-052025-03-26$987$957$30$30
116. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-07-242025-03-28$1,587$1,279$308$308
91. ISHARES TR CORE MSCI EAF ETF2017-12-262025-04-01$6,872$5,988$884$884
1000. CAPITAL ONE FINANCIAL CO GLB2018-02-162025-04-03$982$975$7$7
1000. CAPITAL ONE FINANCIAL CO GLB2020-01-032025-04-03$982$1,030-$48-$48
2000. FISERV INC 3.50%JUL01 29 GLB2019-06-112025-04-03$1,913$2,001-$88-$88
1000. GOLDMAN SACHS GROUP CLD GLB2022-01-052025-04-03$971$973-$2-$2
6000. GOLDMAN SACHS GROUP CLD GLB2021-03-052025-04-03$5,827$5,993-$166-$166
1000. GOLDMAN SACHS GROUP CLD GLB2024-01-022025-04-03$971$920$51$51
1000. GOLDMAN SACHS GROUP CLD GLB2025-01-062025-04-03$971$961$10$10
1000. JPMORGAN CHASE & CO GLB2025-01-062025-04-03$998$975$23$23
1000. JPMORGAN CHASE & CO GLB2024-01-022025-04-03$998$981$17$17
6000. JPMORGAN CHASE & CO GLB2023-01-262025-04-03$5,987$5,998-$11-$11
8000. KINDER MORGAN INC GLB2024-02-082025-04-03$8,048$7,926$122$122
2000. PNC FINANCIAL SERVICES GLB2023-10-302025-04-03$2,228$2,008$220$220
1000. TRUIST FINANCIAL CORP SER MTN2024-01-022025-04-03$1,081$1,063$18$18
1000. TRUIST FINANCIAL CORP SER MTN2025-01-062025-04-03$1,081$1,066$15$15
7000. TRUIST FINANCIAL CORP SER MTN2023-11-162025-04-03$7,570$7,219$351$351
1000. US BANCORP GLB2025-01-062025-04-03$1,029$1,005$24$24
10000. US BANCORP GLB2024-01-242025-04-03$10,294$10,056$238$238
22000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 20262021-04-082025-04-03$21,320$21,664-$344-$344
8000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 20262021-04-152025-04-03$7,753$7,889-$136-$136
5000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 20262023-01-052025-04-03$4,846$4,465$381$381
4000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 20262024-01-022025-04-03$3,876$3,693$183$183
4000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 20262025-01-062025-04-03$3,876$3,936-$60-$60
7000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 20282021-08-192025-04-03$6,413$6,987-$574-$574
1000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 20282025-01-062025-04-03$916$890$26$26
1000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 20282024-01-022025-04-03$916$877$39$39
2000. U.S. TREASURY NOTE 3.250% JUN 30 20292022-07-282025-04-03$1,962$2,042-$80-$80
3000. U.S. TREASURY NOTE 4.125% NOV 15 20322023-05-242025-04-03$3,041$3,075-$34-$34
13000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 20262023-12-042025-04-03$13,157$13,035$122$122
11000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 20292024-02-272025-04-03$11,106$10,843$263$263
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 20292025-01-062025-04-03$1,010$985$25$25
1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 20292024-12-302025-04-03$1,010$986$24$24
14000. U.S. TREASURY NOTE 4.875% APR 30 20262024-06-272025-04-03$14,138$14,014$124$124
1000. U.S. TREASURY NOTE 4.875% APR 30 20262025-01-062025-04-03$1,010$1,006$4$4
1000. U.S. TREASURY NOTE 4.875% APR 30 20262024-12-302025-04-03$1,010$1,006$4$4
7000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 20342024-06-272025-04-03$7,183$7,051$132$132
1000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 20342024-12-302025-04-03$1,026$1,010$16$16
12000. U.S. TREASURY NOTE 4.500% MAY 15 20272024-07-232025-04-03$12,186$12,048$138$138
5000. U.S. TREASURY NOTE 3.625% SEP 30 20312024-11-182025-04-03$4,930$4,784$146$146
1000. U.S. TREASURY NOTE 3.625% SEP 30 20312025-01-062025-04-03$986$949$37$37
1000. U.S. TREASURY NOTE 3.625% SEP 30 20312024-12-302025-04-03$986$952$34$34
16000. U.S. TREASURY NOTE 3.625% SEP 30 20312024-10-102025-04-03$15,775$15,625$150$150
1000. U.S. TREASURY NOTE 3.625% SEP 30 20312024-12-302025-04-03$986$979$7$7
28000. U.S. TREASURY NOTE 4.250% JAN 15 20282025-01-292025-04-03$28,397$27,990$407$407
23000. US TSY 4.250% FEB 15 2028 4.250% FEB 15 20282025-03-262025-04-03$23,343$23,150$193$193
1000. WELLS FARGO & COMPANY SER MTN GLB2024-12-302025-04-03$1,024$1,002$22$22
9000. WELLS FARGO & COMPANY SER MTN GLB2024-09-042025-04-03$9,219$9,360-$141-$141
1000. ABBVIE INC GLB2022-01-052025-04-04$952$1,035-$83-$83
6000. ABBVIE INC GLB2021-01-252025-04-04$5,712$6,365-$653-$653
1000. ABBVIE INC GLB2025-01-062025-04-04$952$927$25$25
2000. ABBVIE INC GLB2024-01-022025-04-04$1,904$1,859$45$45
1000. AMGEN INC GLB2025-01-062025-04-04$1,031$1,008$23$23
1000. AMGEN INC GLB2024-01-022025-04-04$1,031$1,019$12$12
9000. AMGEN INC GLB2023-03-022025-04-04$9,277$8,886$391$391
1000. CVS HEALTH CORP GLB2021-01-112025-04-04$925$1,001-$76-$76
4000. CVS HEALTH CORP GLB2020-10-082025-04-04$3,700$3,976-$276-$276
4000. CVS HEALTH CORP GLB2021-01-252025-04-04$3,700$4,007-$307-$307
6000. CITIGROUP INC2021-02-042025-04-04$5,826$6,003-$177-$177
1000. CITIGROUP INC2024-01-022025-04-04$971$918$53$53
1000. CITIGROUP INC2025-01-062025-04-04$971$961$10$10
1000. CITIGROUP INC2022-07-132025-04-04$971$887$84$84
1000. COMCAST CORP COMPANY GUARNT GLB2021-01-112025-04-04$954$1,075-$121-$121
1000. COMCAST CORP COMPANY GUARNT GLB2022-07-132025-04-04$954$957-$3-$3
1000. COMCAST CORP COMPANY GUARNT GLB2024-12-302025-04-04$954$929$25$25
1000. COMCAST CORP COMPANY GUARNT GLB2024-01-022025-04-04$954$933$21$21
5000. COMCAST CORP COMPANY GUARNT GLB2020-04-172025-04-04$4,769$5,327-$558-$558
2000. COMCAST CORP 1.50%FEB15 31 COMPANY GUARNT GLB2020-08-132025-04-04$1,678$1,992-$314-$314
16. ELECTRONIC ARTS INC2024-06-172025-04-04$2,184$2,193-$9-$9
8. FORTREA HOLDINGS INC REG SHS WHEN2022-01-282025-04-04$51$306-$255-$255
4. FORTREA HOLDINGS INC REG SHS WHEN2022-02-222025-04-04$26$153-$127-$127
6. FORTREA HOLDINGS INC REG SHS WHEN2022-07-132025-04-04$38$206-$168-$168
3. GALLAGHER ARTHUR J & CO 002020-10-082025-04-04$964$321$643$643
3. GALLAGHER ARTHUR J & CO 002020-10-092025-04-04$964$326$638$638
35. GENERAL MOTORS CO COMMON SHARES2022-09-022025-04-04$1,543$1,365$178$178
15. GENERAL MOTORS CO COMMON SHARES2022-10-072025-04-04$661$508$153$153
1000. GENERAL MOTORS CO GLB2024-12-302025-04-04$990$1,011-$21-$21
1000. GENERAL MOTORS CO GLB2024-01-022025-04-04$990$1,014-$24-$24
7000. GENERAL MOTORS CO GLB2023-01-262025-04-04$6,931$6,850$81$81
2000. HCA INC COMPANY GUARNT GLB2024-02-272025-04-04$2,045$1,993$52$52
15. HESS CORP2024-07-162025-04-04$2,023$2,255-$232-$232
6. INTERCONTINENTAL EXCHANGE INC2021-04-142025-04-04$953$709$244$244
6. INTERCONTINENTAL EXCHANGE INC2021-04-152025-04-04$953$716$237$237
1000. L3HARRIS TECH INC GLB2024-12-302025-04-04$1,022$1,001$21$21
7000. L3HARRIS TECH INC GLB2023-10-302025-04-04$7,152$6,562$590$590
3. RTX CORP CORP2023-01-052025-04-04$357$301$56$56
29. RTX CORP CORP2023-10-182025-04-04$3,447$2,162$1,285$1,285
1000. RTX CORP GLB2025-01-062025-04-04$1,072$1,046$26$26
1000. RTX CORP GLB2024-01-022025-04-04$1,072$1,053$19$19
8000. RTX CORP GLB2023-11-162025-04-04$8,577$8,145$432$432
15. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2024-08-152025-04-04$1,372$1,374-$2-$2
55. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2024-04-022025-04-04$5,031$5,029$2$2
4. SHOPIFY INC CL A2023-08-152025-04-04$300$223$77$77
12. SHOPIFY INC CL A2023-08-312025-04-04$900$784$116$116
2. SHOPIFY INC CL A2023-09-132025-04-04$150$126$24$24
63. SONY GROUP CORP2023-03-312025-04-04$1,381$1,133$248$248
1000. T-MOBILE USA INC COMPANY GUARNT GLB2024-12-302025-04-04$965$943$22$22
8000. T-MOBILE USA INC COMPANY GUARNT GLB2023-01-262025-04-04$7,719$7,514$205$205
1000. T-MOBILE USA INC COMPANY GUARNT GLB2024-01-022025-04-04$965$944$21$21
21. VERIZON COMMUNICATIONS2022-07-132025-04-04$911$1,064-$153-$153
10. VERIZON COMMUNICATIONS2023-01-052025-04-04$434$418$16$16
13. VERIZON COMMUNICATIONS2024-12-302025-04-04$564$654-$90-$90
10. VERIZON COMMUNICATIONS2023-10-182025-04-04$434$313$121$121
3000. VERIZON COMMUNICATIONS GLB2020-05-272025-04-04$3,001$3,250-$249-$249
5. WILLIAMS COMPANIES DEL2023-11-092025-04-04$273$172$101$101
58. WILLIAMS COMPANIES DEL2023-05-242025-04-04$3,167$1,652$1,515$1,515
51. JOHNSON CONTROLS INTER2024-05-102025-04-04$3,686$3,342$344$344
10. FORTREA HOLDINGS INC REG SHS WHEN2023-05-242025-04-07$62$310-$248-$248
5. FORTREA HOLDINGS INC REG SHS WHEN2022-11-082025-04-07$31$169-$138-$138
5. FORTREA HOLDINGS INC REG SHS WHEN2023-01-052025-04-07$31$172-$141-$141
16. FORTREA HOLDINGS INC REG SHS WHEN2022-07-132025-04-07$99$550-$451-$451
6. FORTREA HOLDINGS INC REG SHS WHEN2022-09-022025-04-07$37$195-$158-$158
10. HUMANA INC2024-07-122025-04-07$2,455$3,789-$1,334-$1,334
1. HUMANA INC2024-12-302025-04-07$246$433-$187-$187
1. HUMANA INC2023-01-052025-04-07$246$493-$247-$247
8. HUMANA INC2022-07-132025-04-07$1,964$3,845-$1,881-$1,881
1. HUMANA INC2025-01-062025-04-07$246$270-$24-$24
38. SONY GROUP CORP2023-03-312025-04-07$788$684$104$104
3. JOHNSON CONTROLS INTER2024-05-102025-04-07$209$197$12$12
22000. FHLMC G0 8784 03 50%20472017-12-272025-04-09$2,728$2,728
8000. FHLMC G0 8784 03 50%20472018-02-152025-04-09$992$992
10000. FHLMC G0 8842 04%20482018-10-242025-04-09$720$720
3000. FHLMC SB 8085 02 50%20362021-01-112025-04-09$1,054$1,054
16000. FHLMC SB 8132 02%20362021-11-102025-04-09$9,518$9,518
2000. FHLMC SB 8149 02 50%20372022-07-132025-04-09$1,246$1,246
7000. FHLMC SB 8175 02 50%20372025-01-092025-04-09$4,854$4,854
14000. FHLMC SD 2254 03 50%20522023-04-192025-04-09$10,719$10,719
9000. FHLMC SD 8001 03 50%20492020-02-182025-04-09$825$825
18000. FHLMC SD 8006 04%20492019-11-222025-04-09$1,858$1,858
8000. FHLMC SD 8107 02 50%20502020-10-212025-04-09$3,440$3,440
11000. FHLMC SD 8200 02 50%20522022-07-132025-04-09$7,299$7,299
12000. FHLMC SD 8206 03%20522022-07-132025-04-09$8,407$8,407
3000. FHLMC SD 8237 04%20522025-01-092025-04-09$2,357$2,357
4000. FHLMC SD 8277 05 50%20522022-11-172025-04-09$3,222$3,222
13000. FHLMC SD 8314 04 50%20532024-04-172025-04-09$10,954$10,954
22000. FNMA PBM2007 04%20482021-01-112025-04-09$1,943$1,943
1000. FNMA PBT6607 02 50%20522025-01-092025-04-09$640$640
15000. FNMA PCB9153 06%20542024-11-182025-04-09$14,528$14,528
14000. FNMA PFS0879 02 50%20522024-08-152025-04-09$9,101$9,101
3000. FNMA PFS7514 02%20372024-08-152025-04-09$2,313$2,313
2000. FNMA PFS7514 02%20372025-01-092025-04-09$1,542$1,542
1000. FNMA PFS9508 04 50%20542025-01-092025-04-09$915$915
14000. FNMA PMA3088 04%20472017-12-282025-04-09$1,492$1,492
8000. FNMA PMA3088 04%20472018-02-152025-04-09$852$852
38000. FNMA PMA4378 02%20512021-06-232025-04-09$23,003$23,003
14000. FNMA PMA4404 02 50%20362021-11-102025-04-09$7,929$7,929
6000. FNMA PMA3797 02 50%20342020-01-162025-04-09$920$920
14000. FNMA PMA3872 03 50%20492019-11-222025-04-09$1,941$1,941
1000. FNMA PMA3872 03 50%20492019-11-222025-04-09$139$139
6000. FNMA PMA3936 02 50%20502020-01-162025-04-09$1,325$1,325
4000. FNMA PMA4120 02 50%20502021-01-112025-04-09$1,607$1,607
10000. FNMA PMA4120 02 50%20502020-08-252025-04-09$4,018$4,018
2000. FNMA PMA4548 02 50%20522022-07-132025-04-09$1,308$1,308
9000. FNMA PMA4624 03%20522024-08-152025-04-09$6,558$6,558
4000. FNMA PMA4618 04%20522022-07-132025-04-09$2,696$2,696
4000. FNMA PMA4732 04%20522024-08-152025-04-09$3,099$3,099
4000. FNMA PMA5010 05 50%20532024-08-152025-04-09$3,284$3,284
2000. FNMA PMA5010 05 50%20532025-01-092025-04-09$1,642$1,642
10000. FNMA PMA5106 05%20532023-07-132025-04-09$8,651$8,651
3. ALIGN TECHNOLOGY INC COM2024-04-262025-04-10$476$932-$456-$456
3. ALIGN TECHNOLOGY INC COM2024-02-012025-04-10$476$827-$351-$351
4. ALIGN TECHNOLOGY INC COM2024-01-102025-04-10$634$1,105-$471-$471
3. ALIGN TECHNOLOGY INC COM2024-06-062025-04-10$476$776-$300-$300
1. ALIGN TECHNOLOGY INC COM2025-01-062025-04-10$159$267-$108-$108
9. BAKER HUGHES CO CL A2023-02-102025-04-10$332$295$37$37
32. BAKER HUGHES CO CL A2022-07-292025-04-10$1,180$810$370$370
20. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-07-242025-04-10$251$221$30$30
46. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-12-132025-04-10$578$530$48$48
40. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-07-252025-04-10$502$436$66$66
16. CITIZENS FINL GROUP INC SHS2023-01-122025-04-10$558$671-$113-$113
5. CITIZENS FINL GROUP INC SHS2023-01-052025-04-10$174$203-$29-$29
19. CITIZENS FINL GROUP INC SHS2023-01-122025-04-10$663$797-$134-$134
19. SHELL PLC2023-04-132025-04-10$1,167$1,178-$11-$11
14. SHELL PLC2023-05-182025-04-10$860$838$22$22
10. TEXAS INSTRUMENTS INC2024-01-242025-04-10$1,594$1,706-$112-$112
11. WILLIAMS COMPANIES DEL2024-01-022025-04-10$605$380$225$225
20. WILLIAMS COMPANIES DEL2023-11-092025-04-10$1,100$686$414$414
50. WILLIAMS COMPANIES DEL2024-03-142025-04-10$2,750$1,816$934$934
2. WILLIAMS COMPANIES DEL2024-12-302025-04-10$110$109$1$1
3. TEXAS INSTRUMENTS INC2024-12-302025-04-14$451$564-$113-$113
4. TEXAS INSTRUMENTS INC2025-01-062025-04-14$601$774-$173-$173
18. TEXAS INSTRUMENTS INC2024-01-242025-04-14$2,707$3,070-$363-$363
13. TEXAS INSTRUMENTS INC2024-03-142025-04-14$1,955$2,234-$279-$279
10. TEXAS INSTRUMENTS INC2024-04-262025-04-14$1,504$1,776-$272-$272
28.89 FHLMC G0 8784 03 50%20472025-04-15$29$29
4.04 FHLMC G0 8842 04%20482025-04-15$4$4
35.71 FHLMC G0 8737 03%20462025-04-15$36$36
13. SALESFORCE.COM INC COMMON2024-06-272025-04-16$3,217$3,289-$72-$72
5. ALPHABET INC SHS CL A2022-07-132025-04-17$757$563$194$194
7. GE AEROSPACE2024-09-122025-04-17$1,286$1,190$96$96
9. SALESFORCE.COM INC COMMON2024-12-232025-04-21$2,171$3,067-$896-$896
4. SALESFORCE.COM INC COMMON2024-06-272025-04-21$965$1,012-$47-$47
14.55 FHLMC SB 8085 02 50%20362025-04-25$15$15
119.64 FHLMC SB 8132 02%20362025-04-25$120$120
15.29 FHLMC SB 8149 02 50%20372025-04-25$15$15
59.16 FHLMC SB 8175 02 50%20372025-04-25$59$59
26.3 FHLMC SD 2254 03 50%20522025-04-25$26$26
8.75 FHLMC SD 8001 03 50%20492025-04-25$9$9
27.67 FHLMC SD 8006 04%20492025-04-25$28$28
17.82 FHLMC SD 8016 03%20492025-04-25$18$18
17.52 FHLMC SD 8090 02%20502025-04-25$18$18
26.93 FHLMC SD 8107 02 50%20502025-04-25$27$27
67.98 FHLMC SD 8108 03%20502025-04-25$68$68
4.05 FHLMC SD 8121 02%20512025-04-25$4$4
9.31 FHLMC SD 8188 02%20522025-04-25$9$9
33.13 FHLMC SD 8225 03%20522025-04-25$33$33
54.09 FHLMC SD 8200 02 50%20522025-04-25$54$54
61.34 FHLMC SD 8206 03%20522025-04-25$61$61
27.42 FHLMC SD 8214 03 50%20522025-04-25$27$27
24.28 FHLMC SD 8218 02%20522025-04-25$24$24
12.77 FHLMC SD 8237 04%20522025-04-25$13$13
32.97 FHLMC SD 8243 03 50%20522025-04-25$33$33
32.81 FHLMC SD 8273 03 50%20522025-04-25$33$33
80.84 FHLMC SD 8277 05 50%20522025-04-25$81$81
97.66 FHLMC SD 8314 04 50%20532025-04-25$98$98
17.88 FHLMC SD 8495 06%20542025-04-25$18$18
16.82 FNMA PBM2007 04%20482025-04-25$17$17
17.23 FNMA PBT6607 02 50%20522025-04-25$17$17
91.16 FNMA PCB9153 06%20542025-04-25$91$91
54.78 FNMA PFS0879 02 50%20522025-04-25$55$55
48.73 FNMA PFS7514 02%20372025-04-25$49$49
48.87 FNMA PFS8288 02%20522025-04-25$49$49
5.55 FNMA PFS9508 04 50%20542025-04-25$6$6
25.45 FNMA PMA3088 04%20472025-04-25$25$25
167.69 FNMA PMA4378 02%20512025-04-25$168$168
133.76 FNMA PMA4379 02 50%20512025-04-25$134$134
93.36 FNMA PMA4404 02 50%20362025-04-25$93$93
12.8 FNMA PMA3797 02 50%20342025-04-25$13$13
7.22 FNMA PMA3872 03 50%20492025-04-25$7$7
8.6 FNMA PMA3936 02 50%20502025-04-25$9$9
20.75 FNMA PMA3939 03 50%20502025-04-25$21$21
39.7 FNMA PMA4120 02 50%20502025-04-25$40$40
10.52 FNMA PMA4548 02 50%20522025-04-25$11$11
44.38 FNMA PMA4624 03%20522025-04-25$44$44
29.56 FNMA PMA4618 04%20522025-04-25$30$30
23.13 FNMA PMA4732 04%20522025-04-25$23$23
44.17 FNMA PMA5010 05 50%20532025-04-25$44$44
55.42 FNMA PMA5106 05%20532025-04-25$55$55
23. AMERICAN INTERNATIONAL GROUP INC2020-04-172025-05-01$1,863$553$1,310$1,310
10. AMERICAN INTERNATIONAL GROUP INC2020-04-242025-05-01$810$233$577$577
22. APPLIED MATERIALS INCORPORATED2024-02-052025-05-01$3,306$3,748-$442-$442
23. CARDINAL HEALTH INCORPORATED2022-08-022025-05-01$3,347$1,376$1,971$1,971
42. CISCO SYSTEMS INCORPORATED2021-01-192025-05-01$2,447$1,898$549$549
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-07-132025-05-01$1,595$1,358$237$237
11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-08-022025-05-01$835$743$92$92
13. CONSTELLATION BRANDS INC COM CL A2024-09-202025-05-01$2,417$3,227-$810-$810
1. CONSTELLATION BRANDS INC COM CL A2024-12-302025-05-01$186$247-$61-$61
1. CONSTELLATION BRANDS INC COM CL A2025-01-062025-05-01$186$226-$40-$40
5. ENTERGY CORP NEW COM2024-05-102025-05-01$418$280$138$138
25. ENTERGY CORP NEW COM2024-08-132025-05-01$2,090$1,459$631$631
4. GALLAGHER ARTHUR J & CO 002020-10-092025-05-01$1,272$434$838$838
1. GALLAGHER ARTHUR J & CO 002025-01-062025-05-01$318$280$38$38
1. GALLAGHER ARTHUR J & CO 002024-12-302025-05-01$318$285$33$33
2. GALLAGHER ARTHUR J & CO 002023-01-052025-05-01$636$375$261$261
5. GALLAGHER ARTHUR J & CO 002022-07-132025-05-01$1,590$825$765$765
37. GENERAL MOTORS CO COMMON SHARES2022-10-072025-05-01$1,672$1,252$420$420
21. HONEYWELL INTERNATIONAL INC2025-01-102025-05-01$4,425$4,566-$141-$141
8. HONEYWELL INTERNATIONAL INC2025-01-102025-05-01$1,686$1,739-$53-$53
5. HONEYWELL INTERNATIONAL INC2025-01-102025-05-01$1,054$1,087-$33-$33
65. MICROCHIP TECHNOLOGY INC COM2025-01-102025-05-01$3,011$3,593-$582-$582
20. SONY GROUP CORP2023-07-242025-05-01$507$375$132$132
52. SONY GROUP CORP2023-03-312025-05-01$1,318$935$383$383
19. AMERICAN INTERNATIONAL GROUP INC2020-04-242025-05-02$1,526$442$1,084$1,084
6. ENTERGY CORP NEW COM2024-12-302025-05-02$500$452$48$48
6. ENTERGY CORP NEW COM2025-01-062025-05-02$500$453$47$47
7. ENTERGY CORP NEW COM2024-08-132025-05-02$583$409$174$174
15. OLD DOMINION FREIGHT LINE INC COM2024-08-212025-05-05$2,356$3,037-$681-$681
1. OLD DOMINION FREIGHT LINE INC COM2024-12-302025-05-05$157$201-$44-$44
1. OLD DOMINION FREIGHT LINE INC COM2025-01-062025-05-05$157$206-$49-$49
7. APPLE INC2022-09-162025-05-06$1,397$1,052$345$345
1. COSTAR GROUP INC2024-02-092025-05-06$75$83-$8-$8
4. COSTAR GROUP INC2025-01-062025-05-06$299$334-$35-$35
7. COSTAR GROUP INC2024-01-102025-05-06$524$580-$56-$56
2. COSTAR GROUP INC2024-12-302025-05-06$150$171-$21-$21
2. COSTAR GROUP INC2024-12-302025-05-06$150$157-$7-$7
1. ELI LILLY CO2023-04-032025-05-06$772$351$421$421
5. TAIWAN S MANUFCTRING ADR2021-06-232025-05-06$864$583$281$281
2. TAIWAN S MANUFCTRING ADR2021-05-062025-05-06$346$234$112$112
5. ALPHABET INC SHS CL A2022-07-132025-05-07$747$563$184$184
2000. PNC FINANCIAL SERVICES GLB2023-10-302025-05-07$2,194$2,008$186$186
8000. ABBVIE INC 3.60%MAY14 25 GLB2025-04-102025-05-14$8,000$7,993$7$7
39.51 FHLMC G0 8737 03%20462025-05-15$40$40
10. LUMH MOET HENNESSY LOUIS VUITTON2023-10-262025-05-16$1,122$1,415-$293-$293
4. LUMH MOET HENNESSY LOUIS VUITTON2024-01-022025-05-16$449$636-$187-$187
6. LUMH MOET HENNESSY LOUIS VUITTON2024-07-242025-05-16$673$855-$182-$182
3. LUMH MOET HENNESSY LOUIS VUITTON2025-01-062025-05-16$336$397-$61-$61
10. LUMH MOET HENNESSY LOUIS VUITTON2023-11-092025-05-16$1,122$1,536-$414-$414
9. LUMH MOET HENNESSY LOUIS VUITTON2024-04-152025-05-16$1,009$1,527-$518-$518
4. LUMH MOET HENNESSY LOUIS VUITTON2022-09-132025-05-16$449$533-$84-$84
4. LUMH MOET HENNESSY LOUIS VUITTON2024-12-302025-05-16$449$528-$79-$79
13. LUMH MOET HENNESSY LOUIS VUITTON2023-01-052025-05-16$1,458$2,005-$547-$547
1. LUMH MOET HENNESSY LOUIS VUITTON2025-01-062025-05-16$112$133-$21-$21
22. NVIDIA CORP 002022-01-252025-05-19$2,971$495$2,476$2,476
6. COSTAR GROUP INC2024-02-212025-05-21$454$500-$46-$46
8. COSTAR GROUP INC2024-02-092025-05-21$605$666-$61-$61
22.45 FHLMC SD 8016 03%20492025-05-27$22$22
21.16 FHLMC SD 8090 02%20502025-05-27$21$21
45.46 FHLMC SD 8108 03%20502025-05-27$45$45
4.36 FHLMC SD 8121 02%20512025-05-27$4$4
9.43 FHLMC SD 8188 02%20522025-05-27$9$9
28.28 FHLMC SD 8225 03%20522025-05-27$28$28
33.15 FHLMC SD 8214 03 50%20522025-05-27$33$33
40.57 FHLMC SD 8218 02%20522025-05-27$41$41
33.38 FHLMC SD 8243 03 50%20522025-05-27$33$33
60.24 FHLMC SD 8273 03 50%20522025-05-27$60$60
85.41 FHLMC SD 8277 05 50%20522025-05-27$85$85
21.13 FHLMC SD 8495 06%20542025-05-27$21$21
15.7 FNMA PBT6607 02 50%20522025-05-27$16$16
133.74 FNMA PFS8288 02%20522025-05-27$134$134
143.28 FNMA PMA4379 02 50%20512025-05-27$143$143
29.44 FNMA PMA3939 03 50%20502025-05-27$29$29
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722025-01-062025-05-28$630$540$90$90
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-12-302025-05-28$135$113$22$22
4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722025-01-062025-05-28$180$155$25$25
32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-242025-05-28$1,439$1,082$357$357
5. CDW CORP2025-05-012025-05-28$924$813$111$111
5. CDW CORP2025-05-022025-05-28$924$832$92$92
4. CIGNA GROUP/THE2021-10-212025-05-28$1,254$862$392$392
4. CIGNA GROUP/THE2021-09-242025-05-28$1,254$819$435$435
19. DISNEY (WALT) CO COM STK2024-10-242025-05-28$2,129$1,824$305$305
15. FEDEX CORP2025-04-042025-05-28$3,265$3,175$90$90
8. HESS CORP2024-07-162025-05-28$1,056$1,202-$146-$146
6. HESS CORP2024-07-172025-05-28$792$923-$131-$131
42.2736 KONINKLIJKE PHILIPS ELECTRS N V2022-07-132025-05-28$969$806$163$163
2.7264 KONINKLIJKE PHILIPS ELECTRS N V2022-05-232025-05-28$63$63
11. L3HARRIS TECHNOLOGIES INC2022-09-022025-05-28$2,716$2,506$210$210
1. L3HARRIS TECHNOLOGIES INC2024-12-302025-05-28$247$226$21$21
1. MICROSOFT CORPORATION2022-01-052025-05-28$461$322$139$139
1. MICROSOFT CORPORATION2022-01-052025-05-28$461$322$139$139
4. MICROSOFT CORPORATION2022-01-052025-05-28$1,844$1,288$556$556
16. NORFOLK SOUTHERN CORP2025-01-102025-05-28$3,895$3,773$122$122
74. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-042025-05-28$1,867$1,375$492$492
6. TAIWAN S MANUFCTRING ADR2022-01-052025-05-28$1,176$775$401$401
2. TAIWAN S MANUFCTRING ADR2022-05-122025-05-28$392$173$219$219
3. TAIWAN S MANUFCTRING ADR2021-06-232025-05-28$588$350$238$238
38.753 KONINKLIJKE PHILIPS ELECTRS N V2022-07-132025-05-29$892$739$153$153
10.64 KONINKLIJKE PHILIPS ELECTRS N V2023-02-152025-05-29$245$168$77$77
21.607 KONINKLIJKE PHILIPS ELECTRS N V2023-01-052025-05-29$498$322$176$176
81.0266 KONINKLIJKE PHILIPS ELECTRS N V2023-02-162025-05-30$1,857$1,288$569$569
15. KONINKLIJKE PHILIPS ELECTRS N V2025-01-062025-05-30$344$383-$39-$39
19.6492 KONINKLIJKE PHILIPS ELECTRS N V2024-01-022025-05-30$450$442$8$8
2.3242 KONINKLIJKE PHILIPS ELECTRS N V2023-02-152025-05-30$53$37$16$16
4. KONINKLIJKE PHILIPS ELECTRS N V2024-12-302025-05-30$92$101-$9-$9
10. KONINKLIJKE PHILIPS ELECTRS N V2024-12-302025-05-30$229$253-$24-$24
18. ALPHABET INC SHS CL A2022-12-142025-06-02$3,039$1,720$1,319$1,319
5. ALPHABET INC SHS CL A2023-01-052025-06-02$844$434$410$410
17. ALPHABET INC SHS CL A2022-07-132025-06-02$2,870$1,915$955$955
2. ALPHABET INC SHS CL A2024-01-022025-06-04$334$276$58$58
22. ALPHABET INC SHS CL A2024-06-212025-06-04$3,670$3,964-$294-$294
18. ALPHABET INC SHS CL A2023-01-052025-06-04$3,002$1,562$1,440$1,440
6. BROADCOM INC2023-05-102025-06-09$1,465$373$1,092$1,092
23. COPART INC2023-10-262025-06-09$1,156$998$158$158
12. COPART INC2023-12-142025-06-09$603$589$14$14
1. KONINKLIJKE PHILIPS ELECTRS N V2025-06-092025-06-09$12$12$12
10. KONINKLIJKE PHILIPS ELECTRS N V2025-06-062025-06-09$235$264-$29-$29
12. NVIDIA CORP 002022-01-252025-06-09$1,707$270$1,437$1,437
39.06 FHLMC G0 8737 03%20462025-06-16$39$39
7. COPART INC2024-06-062025-06-20$337$373-$36-$36
5. COPART INC2024-12-302025-06-20$240$290-$50-$50
10. COPART INC2024-01-022025-06-20$481$478$3$3
18. COPART INC2023-12-142025-06-20$865$883-$18-$18
3. CADENCE DESIGN SYSTEMS INCORPORATED2022-05-202025-06-25$893$431$462$462
22.56 FHLMC SD 8016 03%20492025-06-25$23$23
23.56 FHLMC SD 8090 02%20502025-06-25$24$24
21.9 FHLMC SD 7403 04 50%20542025-06-25$22$22
53.87 FHLMC SD 8108 03%20502025-06-25$54$54
4.48 FHLMC SD 8121 02%20512025-06-25$4$4
10. FHLMC SD 8188 02%20522025-06-25$10$10
38.07 FHLMC SD 8225 03%20522025-06-25$38$38
32.36 FHLMC SD 8214 03 50%20522025-06-25$32$32
24.48 FHLMC SD 8218 02%20522025-06-25$24$24
32. FHLMC SD 8243 03 50%20522025-06-25$32$32
24.28 FHLMC SD 8273 03 50%20522025-06-25$24$24
83.51 FHLMC SD 8277 05 50%20522025-06-25$84$84
17.96 FHLMC SD 8495 06%20542025-06-25$18$18
15.74 FNMA PBT6607 02 50%20522025-06-25$16$16
32.72 FNMA PFS8288 02%20522025-06-25$33$33
145.16 FNMA PMA4379 02 50%20512025-06-25$145$145
26.49 FNMA PMA3939 03 50%20502025-06-25$26$26
1000. VERIZON COMMUNICATIONS GLB2022-01-052025-06-25$1,008$1,065-$57-$57
1000. VERIZON COMMUNICATIONS GLB2021-01-112025-06-25$1,008$1,081-$73-$73
2000. VERIZON COMMUNICATIONS GLB2020-05-272025-06-25$2,016$2,156-$140-$140
1000. VERIZON COMMUNICATIONS GLB2024-01-022025-06-25$1,008$986$22$22
1000. VERIZON COMMUNICATIONS GLB2025-01-062025-06-25$1,008$981$27$27
3. AMAZON COM INC2017-08-302025-06-27$657$144$513$513
10. AMAZON COM INC2018-01-032025-06-27$2,191$602$1,589$1,589
35. AMERICAN INTERNATIONAL GROUP INC2022-07-132025-07-15$2,839$1,767$1,072$1,072
9. AMERICAN INTERNATIONAL GROUP INC2020-04-242025-07-15$730$209$521$521
11. CDW CORP2025-05-022025-07-15$1,940$1,831$109$109
16. CARDINAL HEALTH INCORPORATED2022-09-022025-07-15$2,574$1,141$1,433$1,433
13. CARDINAL HEALTH INCORPORATED2022-08-022025-07-15$2,092$778$1,314$1,314
24. CISCO SYSTEMS INCORPORATED2022-07-132025-07-15$1,620$1,023$597$597
18. CISCO SYSTEMS INCORPORATED2021-01-192025-07-15$1,215$814$401$401
27. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-08-022025-07-15$2,018$1,823$195$195
4. DISNEY (WALT) CO COM STK2025-01-062025-07-15$477$450$27$27
6. DISNEY (WALT) CO COM STK2025-01-102025-07-15$715$649$66$66
18. DISNEY (WALT) CO COM STK2024-10-242025-07-15$2,146$1,728$418$418
7. DOLLAR GENERAL CORP2022-07-132025-07-15$794$1,738-$944-$944
1. DOLLAR GENERAL CORP2024-12-302025-07-15$113$247-$134-$134
3. DOLLAR GENERAL CORP2024-12-302025-07-15$340$653-$313-$313
12. DOLLAR GENERAL CORP2023-02-152025-07-15$1,361$2,779-$1,418-$1,418
42.89 FHLMC G0 8737 03%20462025-07-15$43$43
37. KRAFT (THE) HEINZ CO SHS2022-10-072025-07-15$1,015$1,227-$212-$212
22. KRAFT (THE) HEINZ CO SHS2024-12-302025-07-15$603$719-$116-$116
38. KRAFT (THE) HEINZ CO SHS2022-12-012025-07-15$1,042$1,501-$459-$459
6. L3HARRIS TECHNOLOGIES INC2022-10-072025-07-15$1,567$1,339$228$228
3. L3HARRIS TECHNOLOGIES INC2024-12-302025-07-15$784$678$106$106
4. L3HARRIS TECHNOLOGIES INC2022-09-062025-07-15$1,045$920$125$125
3. LABCORP HOLDINGS INC REG SHS2022-09-022025-07-15$739$581$158$158
5. LABCORP HOLDINGS INC REG SHS2022-07-132025-07-15$1,231$1,024$207$207
15. MID-AMER APT CMNTYS INC COM2024-07-162025-07-15$2,216$2,132$84$84
83. PG&E CORP COM2023-07-242025-07-15$1,083$1,469-$386-$386
146. PG&E CORP COM2023-03-062025-07-15$1,905$2,415-$510-$510
4. RTX CORP CORP2024-01-022025-07-15$596$344$252$252
4. RTX CORP CORP2024-12-302025-07-15$596$463$133$133
27. RTX CORP CORP2023-10-182025-07-15$4,020$2,013$2,007$2,007
31. SCHWAB CHARLES CORP NEW COM2024-02-052025-07-15$2,859$1,935$924$924
6. SONY GROUP CORP2023-11-102025-07-15$144$103$41$41
60. SONY GROUP CORP2023-07-242025-07-15$1,445$1,125$320$320
4. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-042025-07-15$127$74$53$53
49. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-072025-07-15$1,554$910$644$644
9. TAIWAN S MANUFCTRING ADR2022-05-122025-07-15$2,116$780$1,336$1,336
3. VISA INC CL A SHRS2021-01-272025-07-15$1,044$593$451$451
2. VISA INC CL A SHRS2021-01-112025-07-15$696$428$268$268
10. WELLS FARGO COMPANY2019-05-172025-07-15$792$459$333$333
9. WELLS FARGO COMPANY2020-02-182025-07-15$713$421$292$292
27. WELLS FARGO COMPANY2020-07-152025-07-15$2,138$678$1,460$1,460
24. WELLS FARGO COMPANY2020-08-312025-07-15$1,901$580$1,321$1,321
18. JOHNSON CONTROLS INTER2024-05-102025-07-15$1,916$1,179$737$737
2. MEDTRONIC PLC SHS2022-07-132025-07-15$178$175$3$3
9. MEDTRONIC PLC SHS2021-11-292025-07-15$801$999-$198-$198
9. MEDTRONIC PLC SHS2024-12-302025-07-15$801$986-$185-$185
15. MEDTRONIC PLC SHS2022-04-062025-07-15$1,334$1,669-$335-$335
10. MEDTRONIC PLC SHS2022-05-202025-07-15$890$1,009-$119-$119
248. CNH INDUSTRIAL NV REG. SHS2024-01-112025-07-15$3,270$2,898$372$372
17. CNH INDUSTRIAL NV REG. SHS2024-12-302025-07-15$224$198$26$26
10. CNH INDUSTRIAL NV REG. SHS2025-01-062025-07-15$132$120$12$12
7. CNH INDUSTRIAL NV REG. SHS2025-01-062025-07-15$92$81$11$11
34. CNH INDUSTRIAL NV REG. SHS2025-01-102025-07-15$448$378$70$70
7. CDW CORP2025-05-022025-07-16$1,233$1,165$68$68
17. CARDINAL HEALTH INCORPORATED2022-10-072025-07-16$2,739$1,161$1,578$1,578
2. CARDINAL HEALTH INCORPORATED2022-09-022025-07-16$322$143$179$179
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-08-022025-07-16$372$338$34$34
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-10-072025-07-16$670$526$144$144
5. LABCORP HOLDINGS INC REG SHS2022-11-082025-07-16$1,229$1,008$221$221
3. LABCORP HOLDINGS INC REG SHS2022-09-022025-07-16$737$581$156$156
5. LABCORP HOLDINGS INC REG SHS2023-01-052025-07-16$1,229$1,022$207$207
8. MID-AMER APT CMNTYS INC COM2024-07-162025-07-16$1,193$1,137$56$56
6. MID-AMER APT CMNTYS INC COM2025-05-022025-07-16$895$1,006-$111-$111
5. MID-AMER APT CMNTYS INC COM2025-05-012025-07-16$746$812-$66-$66
1. MID-AMER APT CMNTYS INC COM2025-01-062025-07-16$149$153-$4-$4
2. MID-AMER APT CMNTYS INC COM2024-12-302025-07-16$298$305-$7-$7
5. SONY GROUP CORP2024-09-192025-07-16$118$93$25$25
48. SONY GROUP CORP2024-10-242025-07-16$1,137$849$288$288
90. SONY GROUP CORP2024-09-202025-07-16$2,132$1,695$437$437
30. SONY GROUP CORP2024-01-022025-07-16$711$562$149$149
64. SONY GROUP CORP2023-11-102025-07-16$1,516$1,101$415$415
7. CDW CORP2025-05-052025-07-17$1,240$1,167$73$73
2. COPART INC2024-12-302025-07-17$92$116-$24-$24
17. COPART INC2025-04-212025-07-17$782$1,008-$226-$226
24. COPART INC2025-04-102025-07-17$1,105$1,399-$294-$294
7. COPART INC2025-01-062025-07-17$322$399-$77-$77
2. DANAHER CORP2022-05-102025-07-21$377$425-$48-$48
1. DANAHER CORP2024-12-302025-07-21$189$254-$65-$65
1. DANAHER CORP2022-02-032025-07-21$189$256-$67-$67
1. DANAHER CORP2025-01-062025-07-21$189$263-$74-$74
1000. CVS HEALTH CORP GLB2025-01-062025-07-25$936$907$29$29
2000. CVS HEALTH CORP GLB2022-01-052025-07-25$1,873$1,929-$56-$56
1000. CVS HEALTH CORP GLB2021-01-252025-07-25$936$1,001-$65-$65
1000. CVS HEALTH CORP GLB2024-12-302025-07-25$936$906$30$30
3000. CVS HEALTH CORP GLB2024-01-022025-07-25$2,809$2,657$152$152
23.08 FHLMC SD 8016 03%20492025-07-25$23$23
24.13 FHLMC SD 8090 02%20502025-07-25$24$24
60.25 FHLMC SD 7403 04 50%20542025-07-25$60$60
44.6 FHLMC SD 8108 03%20502025-07-25$45$45
4.78 FHLMC SD 8121 02%20512025-07-25$5$5
10.47 FHLMC SD 8188 02%20522025-07-25$10$10
31. FHLMC SD 8225 03%20522025-07-25$31$31
35.1 FHLMC SD 8214 03 50%20522025-07-25$35$35
26.33 FHLMC SD 8218 02%20522025-07-25$26$26
46.74 FHLMC SD 8243 03 50%20522025-07-25$47$47
35.1 FHLMC SD 8273 03 50%20522025-07-25$35$35
80.19 FHLMC SD 8277 05 50%20522025-07-25$80$80
11.53 FHLMC SD 8495 06%20542025-07-25$12$12
15.78 FNMA PBT6607 02 50%20522025-07-25$16$16
53.66 FNMA PFS8288 02%20522025-07-25$54$54
145.99 FNMA PMA4379 02 50%20512025-07-25$146$146
41.33 FNMA PMA3939 03 50%20502025-07-25$41$41
12000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 20262025-04-112025-07-25$11,766$11,697$69$69
1. META PLATFORMS INC CLASS A COMMON STOCK2023-08-302025-07-28$720$296$424$424
17. GE AEROSPACE2024-09-122025-07-28$4,604$2,890$1,714$1,714
3. HOME DEPOT INC2024-07-262025-07-28$1,122$1,079$43$43
4. HOME DEPOT INC2024-07-252025-07-28$1,496$1,420$76$76
9. ORACLE SYS CORP2023-06-292025-07-28$2,212$1,054$1,158$1,158
7. ACCENTURE PLC SHS2022-10-202025-07-28$1,953$1,876$77$77
3. ACCENTURE PLC SHS2022-11-182025-07-28$837$852-$15-$15
5. CHARTER COMMUNICATIONS INC SHS CL A2025-05-052025-07-30$1,404$1,993-$589-$589
.15 CHEVRON CORP2024-07-172025-07-30$23$23
1. CADENCE DESIGN SYSTEMS INCORPORATED2022-06-212025-07-31$366$148$218$218
2. CADENCE DESIGN SYSTEMS INCORPORATED2022-05-202025-07-31$731$288$443$443
31. ALPHABET INC SHS CL C2025-07-152025-08-05$6,055$5,717$338$338
22. BRISTOL MYERS SQUIBB CO COM2025-07-152025-08-05$1,008$1,022-$14-$14
12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-242025-08-05$670$406$264$264
3. CIGNA GROUP/THE2022-07-132025-08-05$815$831-$16-$16
1. CIGNA GROUP/THE2021-10-212025-08-05$272$216$56$56
10. CHEVRON CORP2024-07-172025-08-05$1,530$1,501$29$29
2. LABCORP HOLDINGS INC REG SHS2023-05-242025-08-05$527$369$158$158
1. ELI LILLY CO2023-04-122025-08-05$763$371$392$392
4. MICROSOFT CORPORATION2022-01-052025-08-05$2,112$1,288$824$824
3. RALLIANT CORP REG SHS2025-01-102025-08-05$131$167-$36-$36
5. SS AND C TECHNOLOGIES HOLDINGS INC2021-05-262025-08-05$430$370$60$60
2. WABTEC2024-05-132025-08-05$378$334$44$44
3. ALLEGION PLC SHS2024-01-022025-08-05$496$374$122$122
13. BRISTOL MYERS SQUIBB CO COM2025-07-152025-08-06$593$604-$11-$11
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-242025-08-06$1,518$913$605$605
5. CIGNA GROUP/THE2022-07-132025-08-06$1,344$1,385-$41-$41
2. CIGNA GROUP/THE2025-01-062025-08-06$537$564-$27-$27
3. CIGNA GROUP/THE2024-01-022025-08-06$806$925-$119-$119
1. CIGNA GROUP/THE2024-12-302025-08-06$269$276-$7-$7
3. CADENCE DESIGN SYSTEMS INCORPORATED2022-06-212025-08-06$1,081$445$636$636
4.1 CHEVRON CORP2024-12-302025-08-06$632$596$36$36
5.125 CHEVRON CORP2025-01-062025-08-06$790$689$101$101
27.775 CHEVRON CORP2024-07-172025-08-06$4,279$4,170$109$109
8. LABCORP HOLDINGS INC REG SHS2023-05-242025-08-06$2,095$1,476$619$619
22. RALLIANT CORP REG SHS2025-01-102025-08-06$966$1,221-$255-$255
9. SS AND C TECHNOLOGIES HOLDINGS INC2021-06-172025-08-06$774$651$123$123
2. SS AND C TECHNOLOGIES HOLDINGS INC2021-05-262025-08-06$172$148$24$24
6. SS AND C TECHNOLOGIES HOLDINGS INC2021-06-212025-08-06$516$437$79$79
2. SS AND C TECHNOLOGIES HOLDINGS INC2022-05-202025-08-06$172$123$49$49
16. SS AND C TECHNOLOGIES HOLDINGS INC2021-06-182025-08-06$1,376$1,152$224$224
13. WABTEC2024-05-132025-08-06$2,458$2,172$286$286
9. ALLEGION PLC SHS2024-01-022025-08-06$1,482$1,123$359$359
7.6667 RALLIANT CORP REG SHS2025-05-282025-08-07$332$407-$75-$75
8.3333 RALLIANT CORP REG SHS2025-01-102025-08-07$360$463-$103-$103
2. WABTEC2025-01-062025-08-07$376$385-$9-$9
11. WABTEC2024-05-132025-08-07$2,068$1,838$230$230
2. WABTEC2024-12-302025-08-07$376$383-$7-$7
8. ALLEGION PLC SHS2024-01-022025-08-07$1,311$998$313$313
3. ABBVIE INC SHS2024-01-022025-08-08$595$477$118$118
4. ABBVIE INC SHS2025-01-062025-08-08$793$726$67$67
6. ABBVIE INC SHS2024-03-142025-08-08$1,189$1,077$112$112
4. ABBVIE INC SHS2024-12-302025-08-08$793$708$85$85
5. ABBVIE INC SHS2023-11-302025-08-08$991$710$281$281
10. ABBVIE INC SHS2021-09-082025-08-08$1,982$1,103$879$879
8. ABBVIE INC SHS2023-03-102025-08-08$1,586$1,192$394$394
7. ABBVIE INC SHS2024-11-252025-08-08$1,387$1,243$144$144
8. ALLEGION PLC SHS2024-01-022025-08-08$1,312$998$314$314
4. CHARTER COMMUNICATIONS INC SHS CL A2025-05-052025-08-14$1,054$1,594-$540-$540
3. CHARTER COMMUNICATIONS INC SHS CL A2025-05-062025-08-14$790$1,206-$416-$416
2. CHARTER COMMUNICATIONS INC SHS CL A2025-05-192025-08-14$527$833-$306-$306
3. CHARTER COMMUNICATIONS INC SHS CL A2025-06-022025-08-14$790$1,184-$394-$394
45.75 FHLMC G0 8737 03%20462025-08-15$46$46
5. TAIWAN S MANUFCTRING ADR2022-10-282025-08-15$1,190$306$884$884
5. TAIWAN S MANUFCTRING ADR2022-05-122025-08-15$1,190$433$757$757
65. SMC CORP JAPAN SPONSORED ADR2025-03-252025-08-19$1,020$1,251-$231-$231
4. BROADCOM INC2023-05-102025-08-20$1,154$248$906$906
57. SMC CORP JAPAN SPONSORED ADR2025-03-252025-08-20$881$1,097-$216-$216
53. SMC CORP JAPAN SPONSORED ADR2025-03-252025-08-21$808$1,020-$212-$212
141. SMC CORP JAPAN SPONSORED ADR2025-03-252025-08-22$2,115$2,713-$598-$598
91. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-07-252025-08-25$1,717$992$725$725
45. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2024-07-262025-08-25$849$491$358$358
21.82 FHLMC SD 8016 03%20492025-08-25$22$22
25.79 FHLMC SD 8090 02%20502025-08-25$26$26
163.07 FHLMC SD 7403 04 50%20542025-08-25$163$163
67.34 FHLMC SD 8108 03%20502025-08-25$67$67
4.56 FHLMC SD 8121 02%20512025-08-25$5$5
10.54 FHLMC SD 8188 02%20522025-08-25$11$11
34.39 FHLMC SD 8225 03%20522025-08-25$34$34
29.75 FHLMC SD 8214 03 50%20522025-08-25$30$30
13.92 FHLMC SD 8218 02%20522025-08-25$14$14
34.47 FHLMC SD 8243 03 50%20522025-08-25$34$34
13.97 FHLMC SD 8273 03 50%20522025-08-25$14$14
105.6 FHLMC SD 8277 05 50%20522025-08-25$106$106
11.29 FHLMC SD 8495 06%20542025-08-25$11$11
15.82 FNMA PBT6607 02 50%20522025-08-25$16$16
38.69 FNMA PFS8288 02%20522025-08-25$39$39
157.56 FNMA PMA4379 02 50%20512025-08-25$158$158
22.92 FNMA PMA3939 03 50%20502025-08-25$23$23
8000. U.S. TREASURY NOTE 2.625% FEB 15 20292025-04-112025-08-26$7,735$7,589$146$146
5. APPLOVIN CORP COM2024-12-092025-08-29$2,396$1,695$701$701
6. BROADCOM INC2023-05-102025-09-08$2,076$373$1,703$1,703
2. META PLATFORMS INC CLASS A COMMON STOCK2023-08-302025-09-08$1,516$591$925$925
1. META PLATFORMS INC CLASS A COMMON STOCK2023-09-112025-09-08$758$307$451$451
17. INTL FLAVORS & FRAGRANCES INC2023-07-242025-09-08$1,124$1,445-$321-$321
11. INTL FLAVORS & FRAGRANCES INC2023-09-052025-09-08$727$779-$52-$52
2. L3HARRIS TECHNOLOGIES INC2023-01-122025-09-08$547$401$146$146
5. L3HARRIS TECHNOLOGIES INC2022-10-072025-09-08$1,368$1,116$252$252
3. MICROSOFT CORPORATION2022-01-052025-09-08$1,492$966$526$526
8. MICROSOFT CORPORATION2022-02-222025-09-08$3,980$2,312$1,668$1,668
2. MICROSOFT CORPORATION2022-04-142025-09-08$995$565$430$430
3. MICROSOFT CORPORATION2022-05-192025-09-08$1,492$766$726$726
11. SEMPRA ENERGY2024-08-132025-09-08$872$866$6$6
18. SEMPRA ENERGY2024-06-172025-09-08$1,427$1,357$70$70
13. JOHNSON CONTROLS INTER2024-05-102025-09-08$1,395$852$543$543
2. APPLOVIN CORP COM2024-12-092025-09-09$1,112$678$434$434
1. APPLOVIN CORP COM2024-12-172025-09-09$556$344$212$212
13. INTL FLAVORS & FRAGRANCES INC2023-09-052025-09-09$849$921-$72-$72
3. INTL FLAVORS & FRAGRANCES INC2024-12-302025-09-09$196$252-$56-$56
1. INTL FLAVORS & FRAGRANCES INC2024-01-022025-09-09$65$81-$16-$16
1. INTL FLAVORS & FRAGRANCES INC2025-01-102025-09-09$65$81-$16-$16
3. INTL FLAVORS & FRAGRANCES INC2025-01-062025-09-09$196$248-$52-$52
7. L3HARRIS TECHNOLOGIES INC2023-01-122025-09-09$1,895$1,402$493$493
9. L3HARRIS TECHNOLOGIES INC2023-05-242025-09-09$2,437$1,654$783$783
11. SEMPRA ENERGY2024-08-132025-09-09$881$866$15$15
48. SEMPRA ENERGY2025-04-042025-09-09$3,844$3,165$679$679
8. SEMPRA ENERGY2025-01-062025-09-09$641$689-$48-$48
4. SEMPRA ENERGY2025-04-072025-09-09$320$254$66$66
7. SEMPRA ENERGY2024-12-302025-09-09$561$609-$48-$48
20. JOHNSON CONTROLS INTER2024-05-102025-09-09$2,111$1,311$800$800
7. JOHNSON CONTROLS INTER2024-12-302025-09-09$739$556$183$183
7. JOHNSON CONTROLS INTER2025-01-062025-09-09$739$561$178$178
2. APPLOVIN CORP COM2024-12-172025-09-10$1,132$669$463$463
22. INTL FLAVORS & FRAGRANCES INC2025-01-102025-09-10$1,417$1,781-$364-$364
7. L3HARRIS TECHNOLOGIES INC2023-07-242025-09-10$1,909$1,405$504$504
1. L3HARRIS TECHNOLOGIES INC2023-05-242025-09-10$273$184$89$89
19. ORACLE SYS CORP2023-06-292025-09-10$6,335$2,225$4,110$4,110
3. TRANSDIGM GROUP INC COM2023-01-052025-09-10$3,855$1,553$2,302$2,302
2. TRANSDIGM GROUP INC COM2022-05-202025-09-10$2,570$858$1,712$1,712
2. TRANSDIGM GROUP INC COM2025-04-162025-09-10$2,570$2,577-$7-$7
1. TRANSDIGM GROUP INC COM2024-12-302025-09-10$1,285$1,205$80$80
43.96 FHLMC G0 8737 03%20462025-09-15$44$44
3. DANAHER CORP2023-01-052025-09-18$585$683-$98-$98
4. DANAHER CORP2022-05-102025-09-18$780$850-$70-$70
3. SALESFORCE.COM INC COMMON2025-02-052025-09-18$733$1,037-$304-$304
3. SALESFORCE.COM INC COMMON2025-01-062025-09-18$733$1,002-$269-$269
3. SALESFORCE.COM INC COMMON2024-12-302025-09-18$733$1,008-$275-$275
12. SALESFORCE.COM INC COMMON2024-12-232025-09-18$2,932$4,090-$1,158-$1,158
7. TRANE TECHNOLOGIES PLC2024-11-052025-09-18$2,822$2,718$104$104
1. TRANE TECHNOLOGIES PLC2024-12-302025-09-18$403$387$16$16
11000. ABBVIE INC GLB2025-04-092025-09-23$10,876$10,734$142$142
8. AMAZON COM INC2018-01-032025-09-23$1,779$482$1,297$1,297
15. BOSTON SCIENTIFIC CORPORATION2022-12-092025-09-23$1,472$695$777$777
2. META PLATFORMS INC CLASS A COMMON STOCK2023-09-112025-09-23$1,532$615$917$917
22.53 FHLMC SD 8016 03%20492025-09-25$23$23
23.25 FHLMC SD 8090 02%20502025-09-25$23$23
101.63 FHLMC SD 7403 04 50%20542025-09-25$102$102
57.67 FHLMC SD 8108 03%20502025-09-25$58$58
4.11 FHLMC SD 8121 02%20512025-09-25$4$4
9.85 FHLMC SD 8188 02%20522025-09-25$10$10
39.33 FHLMC SD 8225 03%20522025-09-25$39$39
31.85 FHLMC SD 8214 03 50%20522025-09-25$32$32
36.18 FHLMC SD 8218 02%20522025-09-25$36$36
29.9 FHLMC SD 8243 03 50%20522025-09-25$30$30
38.17 FHLMC SD 8273 03 50%20522025-09-25$38$38
74.15 FHLMC SD 8277 05 50%20522025-09-25$74$74
11.84 FHLMC SD 8495 06%20542025-09-25$12$12
16.45 FNMA PBT6607 02 50%20522025-09-25$16$16
64.17 FNMA PFS8288 02%20522025-09-25$64$64
144.39 FNMA PMA4379 02 50%20512025-09-25$144$144
26.04 FNMA PMA3939 03 50%20502025-09-25$26$26
5. TRANE TECHNOLOGIES PLC2025-04-102025-09-30$2,095$1,693$402$402
3. TRANE TECHNOLOGIES PLC2025-04-162025-09-30$1,257$983$274$274
3. TRANE TECHNOLOGIES PLC2025-02-072025-09-30$1,257$1,065$192$192
58. AIR LIQUIDE ADR2022-07-082025-10-02$2,392$1,375$1,017$1,017
5. INTERCONTINENTAL EXCHANGE INC2021-05-132025-10-02$810$562$248$248
7. INTERCONTINENTAL EXCHANGE INC2023-03-312025-10-02$1,134$728$406$406
3. INTERCONTINENTAL EXCHANGE INC2021-04-152025-10-02$486$358$128$128
12. NOVO-NORDISK A S ADR2024-10-032025-10-02$701$1,388-$687-$687
26. NOVO-NORDISK A S ADR2025-04-252025-10-02$1,520$1,613-$93-$93
5. NOVO-NORDISK A S ADR2022-07-132025-10-02$292$275$17$17
15. NOVO-NORDISK A S ADR2024-02-202025-10-02$877$1,822-$945-$945
8. NOVO-NORDISK A S ADR2025-01-062025-10-02$468$686-$218-$218
12. NOVO-NORDISK A S ADR2024-11-072025-10-02$701$1,277-$576-$576
7. NOVO-NORDISK A S ADR2024-12-302025-10-02$409$606-$197-$197
31. NOVO-NORDISK A S ADR2025-08-252025-10-02$1,812$1,785$27$27
9. NOVO-NORDISK A S ADR2024-01-022025-10-02$526$921-$395-$395
48. NOVO-NORDISK A S ADR2023-07-242025-10-02$2,806$3,915-$1,109-$1,109
4. TAIWAN S MANUFCTRING ADR2023-01-052025-10-02$1,165$304$861$861
10. TAIWAN S MANUFCTRING ADR2022-10-282025-10-02$2,913$613$2,300$2,300
13. TAIWAN S MANUFCTRING ADR2023-07-242025-10-02$3,787$1,270$2,517$2,517
10. ALLEGION PLC SHS2024-02-202025-10-02$1,770$1,320$450$450
4. ALLEGION PLC SHS2024-01-022025-10-02$708$499$209$209
8. ALLEGION PLC SHS2024-06-272025-10-02$1,416$929$487$487
11. KKR & CO INC CL A2025-01-162025-10-03$1,404$1,692-$288-$288
47. ADYEN N.V. SHS ADR2025-07-182025-10-07$806$850-$44-$44
2. AIR PRODUCTS & CHEMICALS INC2024-06-172025-10-07$540$544-$4-$4
4. ALPHABET INC SHS CL A2024-06-212025-10-07$986$721$265$265
6. AMAZON COM INC2021-01-112025-10-07$1,328$943$385$385
2. AMAZON COM INC2018-01-032025-10-07$443$120$323$323
19. AMAZON COM INC2019-01-032025-10-07$4,205$1,430$2,775$2,775
1. AMAZON COM INC2019-01-032025-10-07$221$75$146$146
5. AMPHENOL CORP NEW CL A2025-09-182025-10-07$621$613$8$8
6. APPLE INC2022-09-162025-10-07$1,536$902$634$634
3. APPLE INC2022-09-162025-10-07$768$451$317$317
11. APPLE INC2022-09-212025-10-07$2,816$1,724$1,092$1,092
2. APPLOVIN CORP COM2025-04-092025-10-07$1,271$469$802$802
1. APPLOVIN CORP COM2025-01-062025-10-07$635$355$280$280
1. APPLOVIN CORP COM2024-12-172025-10-07$635$334$301$301
1. APPLOVIN CORP COM2024-12-302025-10-07$635$337$298$298
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-06-142025-10-07$258$177$81$81
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-06-142025-10-07$1,376$945$431$431
2. AXON ENTERPRISE INC2025-09-102025-10-07$1,427$1,490-$63-$63
20. BP AMOCO P L C SPONSORED ADR2021-04-142025-10-07$698$510$188$188
1. BP AMOCO P L C SPONSORED ADR2020-01-142025-10-07$35$39-$4-$4
3. BECTON DICKINSON & CO2025-01-102025-10-07$577$706-$129-$129
1. BOSTON SCIENTIFIC CORPORATION2022-12-092025-10-07$96$46$50$50
5. BOSTON SCIENTIFIC CORPORATION2023-01-052025-10-07$480$231$249$249
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-09-052025-10-07$52$33$19$19
8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-242025-10-07$415$270$145$145
6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-242025-10-07$312$203$109$109
13. BROADCOM INC2023-05-102025-10-07$4,359$807$3,552$3,552
5. BROADCOM INC2023-05-102025-10-07$1,677$311$1,366$1,366
14. CMS ENERGY CORP COM2024-08-092025-10-07$1,033$915$118$118
24. CVS HEALTH CORP2024-05-102025-10-07$1,846$1,349$497$497
2. CADENCE DESIGN SYSTEMS INCORPORATED2022-08-222025-10-07$691$371$320$320
1. CADENCE DESIGN SYSTEMS INCORPORATED2022-06-212025-10-07$345$148$197$197
4. CARDINAL HEALTH INCORPORATED2022-10-072025-10-07$624$273$351$351
3. CARVANA CO CL A2025-06-202025-10-07$1,117$952$165$165
4. CITIGROUP INC COM NEW2020-04-172025-10-07$390$176$214$214
20. CITIGROUP INC COM NEW2019-01-032025-10-07$1,948$1,055$893$893
5. CITIZENS FINL GROUP INC SHS2025-03-132025-10-07$265$228$37$37
5. CITIZENS FINL GROUP INC SHS2023-01-122025-10-07$265$210$55$55
2. CITIZENS FINL GROUP INC SHS2025-03-132025-10-07$106$94$12$12
14. COCA COLA CO2024-09-122025-10-07$935$995-$60-$60
10. COLGATE PALMOLIVE CO COM2025-03-252025-10-07$787$895-$108-$108
6. COMCAST CORP NEW CL A2021-04-152025-10-07$184$326-$142-$142
4. COMCAST CORP NEW CL A2021-01-112025-10-07$123$204-$81-$81
10. COMCAST CORP NEW CL A2024-12-302025-10-07$307$504-$197-$197
2. COMCAST CORP NEW CL A2024-12-302025-10-07$61$89-$28-$28
3. COSTAR GROUP INC2024-06-062025-10-07$241$232$9$9
5. COSTAR GROUP INC2024-02-212025-10-07$402$416-$14-$14
8. CROWN CASTLE INC SHS2023-11-102025-10-07$756$734$22$22
15. EXELON CORP COM2022-12-012025-10-07$697$621$76$76
1. META PLATFORMS INC CLASS A COMMON STOCK2024-02-202025-10-07$710$471$239$239
2. META PLATFORMS INC CLASS A COMMON STOCK2024-02-022025-10-07$1,419$954$465$465
1. META PLATFORMS INC CLASS A COMMON STOCK2024-02-022025-10-07$710$477$233$233
2. META PLATFORMS INC CLASS A COMMON STOCK2024-02-082025-10-07$1,419$936$483$483
2. FIDELITY NATL INFORMATION SVCS INC COM2022-01-252025-10-07$137$222-$85-$85
3. FIDELITY NATL INFORMATION SVCS INC COM2024-12-302025-10-07$205$329-$124-$124
4. FIDELITY NATL INFORMATION SVCS INC COM2024-12-302025-10-07$274$439-$165-$165
1. FIDELITY NATL INFORMATION SVCS INC COM2022-02-222025-10-07$68$96-$28-$28
1. 1ST CTZNS BNCSHS INC A2022-08-032025-10-07$1,766$785$981$981
11. HASBRO INC 002024-01-172025-10-07$827$518$309$309
5. HOWMET AEROSPACE INC ISSUED2025-09-182025-10-07$955$957-$2-$2
2. HUBBELL INC SHS2024-03-072025-10-07$821$784$37$37
3. INTERCONTINENTAL EXCHANGE INC2023-03-312025-10-07$486$312$174$174
5. INTERCONTINENTAL EXCHANGE INC2023-03-312025-10-07$810$520$290$290
1. INTUIT INC2023-01-052025-10-07$658$380$278$278
2. INTUIT INC2022-11-112025-10-07$1,315$806$509$509
72. ISHARES CORE S&P MID CAP ETF2016-02-052025-10-07$4,688$1,842$2,846$2,846
31. ISHARES CORE S&P SMALL CAP ETF2016-02-052025-10-07$3,665$1,548$2,117$2,117
42. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2021-05-262025-10-07$8,220$5,405$2,815$2,815
75. ISHARES TR CORE MSCI EAF ETF2017-12-262025-10-07$6,615$4,935$1,680$1,680
4. J P MORGAN CHASE & CO COM2022-05-202025-10-07$1,230$465$765$765
9. KKR & CO INC CL A2025-01-162025-10-07$1,122$1,384-$262-$262
4. LEIDOS HOLDINGS INC SHS2023-05-242025-10-07$789$323$466$466
2. ELI LILLY CO2023-04-122025-10-07$1,690$742$948$948
1. MICROSOFT CORPORATION2022-05-192025-10-07$524$255$269$269
3. MICROSOFT CORPORATION2022-05-192025-10-07$1,572$766$806$806
13. MICROSOFT CORPORATION2022-05-192025-10-07$6,811$3,317$3,494$3,494
4. MICRON TECHNOLOGY INC2023-01-052025-10-07$744$220$524$524
2. NETFLIX.COM INC COM2023-01-262025-10-07$2,381$734$1,647$1,647
16. NVIDIA CORP 002022-01-252025-10-07$2,969$360$2,609$2,609
33. NVIDIA CORP 002022-03-082025-10-07$6,124$723$5,401$5,401
3. OTIS WORLDWIDE CORP REG SH2022-04-142025-10-07$270$225$45$45
1. PARKER HANNIFIN CORP2025-03-252025-10-07$752$647$105$105
5. RELX PLC2020-11-122025-10-07$227$119$108$108
7. RELX PLC2021-01-112025-10-07$318$177$141$141
7. SHELL PLC2025-04-042025-10-07$524$453$71$71
9. SHELL PLC2025-04-042025-10-07$673$583$90$90
9. ROYAL KPN NV SPONSORED ADR2022-04-082025-10-07$41$33$8$8
119. ROYAL KPN NV SPONSORED ADR2022-04-072025-10-07$540$429$111$111
9. SS AND C TECHNOLOGIES HOLDINGS INC2022-05-202025-10-07$790$552$238$238
6. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2024-08-152025-10-07$549$550-$1-$1
12. SANOFI ADR2020-08-242025-10-07$589$626-$37-$37
2. SANOFI ADR2025-01-062025-10-07$98$103-$5-$5
5. SANOFI ADR2020-08-242025-10-07$245$261-$16-$16
3. SAP SE SHS2025-09-182025-10-07$822$812$10$10
7. SCHWAB CHARLES CORP NEW COM2024-02-052025-10-07$656$437$219$219
2. SCHWAB CHARLES CORP NEW COM2024-02-052025-10-07$187$125$62$62
4. SHOPIFY INC CL A2023-09-132025-10-07$647$252$395$395
1. SONY FINL GROUP INC2025-10-072025-10-07$3$3$3
3. TAIWAN S MANUFCTRING ADR2023-07-242025-10-07$882$293$589$589
5. TAIWAN S MANUFCTRING ADR2023-07-242025-10-07$1,470$489$981$981
4. TELUS CORP COM2019-08-292025-10-07$62$72-$10-$10
6. TELUS CORP COM2024-12-302025-10-07$93$99-$6-$6
8. TELUS CORP COM2024-12-302025-10-07$124$132-$8-$8
8. TELUS CORP COM2019-08-282025-10-07$124$143-$19-$19
10. TELUS CORP COM2019-08-282025-10-07$155$178-$23-$23
4. TESLA INC2024-10-252025-10-07$1,733$1,069$664$664
2. UNITEDHEALTH GROUP INC2023-01-052025-10-07$729$987-$258-$258
1. UNITEDHEALTH GROUP INC2024-12-302025-10-07$364$530-$166-$166
2. VISA INC CL A SHRS2021-12-162025-10-07$703$430$273$273
6. VISA INC CL A SHRS2021-01-272025-10-07$2,108$1,186$922$922
1. VISA INC CL A SHRS2021-01-272025-10-07$351$198$153$153
8. WALMART INC2024-12-132025-10-07$822$754$68$68
13. WELLS FARGO COMPANY2020-08-312025-10-07$1,051$314$737$737
10. WILLIAMS COMPANIES DEL2024-12-302025-10-07$637$541$96$96
3. ZURICH INSURANCE GROUP AG SHS SPON ADR2022-03-172025-10-07$108$70$38$38
15. ZURICH INSURANCE GROUP AG SHS SPON ADR2022-03-182025-10-07$542$356$186$186
6. MEDTRONIC PLC SHS2022-07-132025-10-07$590$526$64$64
3. SPOTIFY TECH S.A. REG SHS2025-02-202025-10-07$2,032$1,900$132$132
2. ASM INTL N V COM2025-06-102025-10-07$1,262$1,208$54$54
1. ASML HLDG NV NY REG SHS2022-12-132025-10-07$1,002$628$374$374
3. FERRARI NV2024-01-292025-10-07$1,470$1,022$448$448
25. ALIBABA GROUP HOLDING LT2025-08-082025-10-10$3,984$3,012$972$972
2. UNITEDHEALTH GROUP INC2023-01-052025-10-10$707$987-$280-$280
61. VERIZON COMMUNICATIONS2023-11-102025-10-10$2,453$2,180$273$273
5. VERIZON COMMUNICATIONS2024-01-022025-10-10$201$193$8$8
39. VERIZON COMMUNICATIONS2023-10-182025-10-10$1,569$1,222$347$347
147. ZURICH INSURANCE GROUP AG SHS SPON ADR2022-03-182025-10-13$5,197$3,494$1,703$1,703
1. FERRARI NV2024-01-292025-10-13$381$341$40$40
1. FERRARI NV2024-02-212025-10-13$381$398-$17-$17
13. ZURICH INSURANCE GROUP AG SHS SPON ADR2025-01-062025-10-14$465$393$72$72
13. ZURICH INSURANCE GROUP AG SHS SPON ADR2024-12-302025-10-14$465$386$79$79
6. ZURICH INSURANCE GROUP AG SHS SPON ADR2022-03-182025-10-14$214$143$71$71
18. ZURICH INSURANCE GROUP AG SHS SPON ADR2024-01-022025-10-14$643$466$177$177
45.16 FHLMC G0 8737 03%20462025-10-15$45$45
1. SPOTIFY TECH S.A. REG SHS2025-02-202025-10-16$666$633$33$33
10. ALPHABET INC SHS CL C2025-07-152025-10-17$2,537$1,844$693$693
18. CVS HEALTH CORP2024-05-102025-10-17$1,489$1,012$477$477
9. CAPITAL ONE FINANCIAL CORPORATION2025-05-282025-10-17$1,903$1,727$176$176
4. CARLYLE (THE) GROUP INC REG SHS2025-01-102025-10-17$228$203$25$25
15. CITIGROUP INC COM NEW2020-05-182025-10-17$1,459$686$773$773
2. CITIGROUP INC COM NEW2020-04-172025-10-17$195$88$107$107
11. ELECTRONIC ARTS INC2024-06-172025-10-17$2,204$1,507$697$697
1. ELI LILLY CO2024-01-112025-10-17$803$633$170$170
1. ELI LILLY CO2023-04-122025-10-17$803$371$432$432
2. ELI LILLY CO2023-06-262025-10-17$1,607$907$700$700
16. SONY GROUP CORP2024-10-242025-10-17$463$283$180$180
20. SONY FINL GROUP INC2025-10-072025-10-17$102$106-$4-$4
14. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-072025-10-17$409$260$149$149
4. VISA INC CL A SHRS2022-04-272025-10-17$1,369$869$500$500
2. VISA INC CL A SHRS2021-12-162025-10-17$685$430$255$255
18. WELLS FARGO COMPANY2020-08-312025-10-17$1,501$435$1,066$1,066
18. CVS HEALTH CORP2024-05-102025-10-20$1,475$1,012$463$463
11. CAPITAL ONE FINANCIAL CORPORATION2025-05-282025-10-20$2,344$2,111$233$233
28. CARLYLE (THE) GROUP INC REG SHS2025-01-102025-10-20$1,633$1,420$213$213
7. CITIGROUP INC COM NEW2020-05-182025-10-20$683$320$363$363
2. ELECTRONIC ARTS INC2024-06-172025-10-20$401$274$127$127
5. HILTON WORLDWIDE HOLDINGS INC REG2024-12-092025-10-20$1,310$1,264$46$46
8. ELI LILLY CO2024-01-112025-10-20$6,434$5,067$1,367$1,367
2. SHERWIN WILLIAMS CO2023-01-052025-10-20$664$463$201$201
1. SHERWIN WILLIAMS CO2024-12-302025-10-20$332$341-$9-$9
1. SHERWIN WILLIAMS CO2025-01-062025-10-20$332$339-$7-$7
3. SHERWIN WILLIAMS CO2024-08-212025-10-20$996$1,074-$78-$78
3. SHERWIN WILLIAMS CO2024-04-042025-10-20$996$1,015-$19-$19
38. SONY GROUP CORP2024-12-302025-10-20$1,108$807$301$301
71. SONY GROUP CORP2024-10-242025-10-20$2,070$1,256$814$814
38. SONY GROUP CORP2025-01-062025-10-20$1,108$802$306$306
12. SONY FINL GROUP INC2025-10-072025-10-20$62$64-$2-$2
66. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-05-012025-10-20$1,986$1,505$481$481
36. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-072025-10-20$1,083$669$414$414
60. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-05-022025-10-20$1,805$1,406$399$399
8. VISA INC CL A SHRS2022-04-272025-10-20$2,723$1,737$986$986
5. WELLS FARGO COMPANY2020-11-162025-10-20$417$124$293$293
6. CARLYLE (THE) GROUP INC REG SHS2025-01-102025-10-21$350$304$46$46
3. S&P GLOBAL INC2023-01-052025-10-22$1,439$1,011$428$428
2. S&P GLOBAL INC2022-07-132025-10-22$960$684$276$276
1. S&P GLOBAL INC2024-12-302025-10-22$480$499-$19-$19
3. S&P GLOBAL INC2022-03-082025-10-22$1,439$1,183$256$256
8. TAIWAN S MANUFCTRING ADR2023-07-242025-10-22$2,295$782$1,513$1,513
79. BLUE OWL CAP INC2025-06-042025-10-23$1,294$1,485-$191-$191
130. BLUE OWL CAP INC2025-06-022025-10-23$2,129$2,395-$266-$266
19.29 FHLMC SD 8016 03%20492025-10-27$19$19
22.53 FHLMC SD 8090 02%20502025-10-27$23$23
36.96 FHLMC SD 7403 04 50%20542025-10-27$37$37
53.41 FHLMC SD 8108 03%20502025-10-27$53$53
4. FHLMC SD 8121 02%20512025-10-27$4$4
9.14 FHLMC SD 8188 02%20522025-10-27$9$9
30.02 FHLMC SD 8225 03%20522025-10-27$30$30
27.92 FHLMC SD 8214 03 50%20522025-10-27$28$28
38.71 FHLMC SD 8218 02%20522025-10-27$39$39
27.4 FHLMC SD 8243 03 50%20522025-10-27$27$27
11.91 FHLMC SD 8273 03 50%20522025-10-27$12$12
93.96 FHLMC SD 8277 05 50%20522025-10-27$94$94
18.77 FHLMC SD 8495 06%20542025-10-27$19$19
16.3 FNMA PBT6607 02 50%20522025-10-27$16$16
38.42 FNMA PFS8288 02%20522025-10-27$38$38
135.13 FNMA PMA4379 02 50%20512025-10-27$135$135
34.33 FNMA PMA3939 03 50%20502025-10-27$34$34
37. COMCAST CORP NEW CL A2022-02-102025-10-28$1,083$1,824-$741-$741
8. COMCAST CORP NEW CL A2022-07-132025-10-28$234$316-$82-$82
21. COMCAST CORP NEW CL A2022-02-092025-10-28$615$1,043-$428-$428
9. COMCAST CORP NEW CL A2021-04-152025-10-28$263$488-$225-$225
7000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 20262023-12-042025-10-28$7,066$7,012$54$54
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-06-142025-10-29$1,237$886$351$351
37. RELX PLC2021-02-172025-10-29$1,664$947$717$717
20. RELX PLC2021-01-112025-10-29$899$506$393$393
7. HILTON WORLDWIDE HOLDINGS INC REG2024-12-092025-10-31$1,803$1,769$34$34
1. HILTON WORLDWIDE HOLDINGS INC REG2025-01-062025-11-03$255$245$10$10
3. HILTON WORLDWIDE HOLDINGS INC REG2024-12-092025-11-03$765$758$7$7
1. HILTON WORLDWIDE HOLDINGS INC REG2024-12-302025-11-03$255$252$3$3
2. APPLOVIN CORP COM2025-04-092025-11-04$1,230$469$761$761
.75 SOLSTICE ADVANCED MATERIALS INC REGISTER2025-02-062025-11-04$33$40-$7-$7
2. APPLOVIN CORP COM2025-04-092025-11-05$1,242$469$773$773
8. ALPHABET INC SHS CL C2025-07-152025-11-11$2,317$1,475$842$842
22. CITIGROUP INC COM NEW2020-05-182025-11-11$2,229$1,006$1,223$1,223
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-11-082025-11-11$513$372$141$141
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-10-072025-11-11$1,026$818$208$208
12. ELECTRONIC ARTS INC2024-06-172025-11-11$2,418$1,644$774$774
92. HP INC2024-06-182025-11-11$2,295$3,356-$1,061-$1,061
7. J P MORGAN CHASE & CO COM2022-05-202025-11-11$2,218$813$1,405$1,405
8. LABCORP HOLDINGS INC REG SHS2023-07-242025-11-11$2,153$1,754$399$399
2. LEAR CORP SHS2022-07-132025-11-11$219$255-$36-$36
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-11-082025-11-12$666$479$187$187
10. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-01-062025-11-12$740$772-$32-$32
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2024-12-302025-11-12$666$689-$23-$23
14. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2024-01-022025-11-12$1,036$1,043-$7-$7
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-01-052025-11-12$1,628$1,266$362$362
3. LABCORP HOLDINGS INC REG SHS2025-01-062025-11-12$800$690$110$110
3. LABCORP HOLDINGS INC REG SHS2024-12-302025-11-12$800$689$111$111
2. LABCORP HOLDINGS INC REG SHS2024-01-022025-11-12$534$464$70$70
1. LEAR CORP SHS2025-01-062025-11-12$110$128-$18-$18
2. LEAR CORP SHS2023-01-122025-11-12$219$274-$55-$55
3. LEAR CORP SHS2022-07-132025-11-12$329$383-$54-$54
3. LEAR CORP SHS2024-12-302025-11-12$329$380-$51-$51
25. COLGATE PALMOLIVE CO COM2025-03-252025-11-13$1,968$2,238-$270-$270
10. LEAR CORP SHS2023-01-122025-11-13$1,089$1,372-$283-$283
3000. USD ROGERS COMMUN 5.30% 34 5.300% FEB 15 20342025-07-252025-11-13$3,008$3,001$7$7
7000. USD ROGERS COMMUN 5.30% 34 5.300% FEB 15 20342025-05-072025-11-13$7,020$6,871$149$149
12. LEAR CORP SHS2024-07-162025-11-14$1,275$1,474-$199-$199
1. LEAR CORP SHS2024-01-022025-11-14$106$143-$37-$37
47.7 FHLMC G0 8737 03%20462025-11-17$48$48
4. LEAR CORP SHS2024-07-162025-11-17$414$491-$77-$77
1. LEAR CORP SHS2025-01-062025-11-17$103$96$7$7
9. ALPHABET INC SHS CL A2024-06-212025-11-18$2,586$1,622$964$964
55. COLGATE PALMOLIVE CO COM2025-04-102025-11-18$4,350$4,992-$642-$642
18. COLGATE PALMOLIVE CO COM2025-06-062025-11-18$1,423$1,627-$204-$204
9. COLGATE PALMOLIVE CO COM2025-03-252025-11-18$712$806-$94-$94
6. MASTERCARD INC2024-02-202025-11-18$3,195$2,710$485$485
2. MASTERCARD INC2025-01-062025-11-18$1,065$1,037$28$28
2. PARKER HANNIFIN CORP2025-03-252025-11-18$1,626$1,294$332$332
11. RELX PLC2023-01-052025-11-19$436$305$131$131
11. RELX PLC2024-01-022025-11-19$436$425$11$11
15. RELX PLC2024-12-302025-11-19$594$679-$85-$85
23. RELX PLC2021-02-172025-11-19$911$588$323$323
34. RELX PLC2021-03-112025-11-19$1,347$827$520$520
33. RELX PLC2021-03-122025-11-19$1,308$794$514$514
8. TELUS CORP COM2020-01-032025-11-19$108$155-$47-$47
8. TELUS CORP COM2020-01-032025-11-19$108$155-$47-$47
13. TELUS CORP COM2019-09-032025-11-19$175$237-$62-$62
13. TELUS CORP COM2019-09-032025-11-19$175$237-$62-$62
2. TELUS CORP COM2024-12-302025-11-19$27$35-$8-$8
51. TELUS CORP COM2020-07-102025-11-19$685$847-$162-$162
33. TELUS CORP COM2021-01-112025-11-19$444$686-$242-$242
16. TELUS CORP COM2019-08-292025-11-19$215$288-$73-$73
12. TELUS CORP COM2019-08-292025-11-19$161$216-$55-$55
11. TELUS CORP COM2019-08-302025-11-19$148$200-$52-$52
11. TELUS CORP COM2019-08-302025-11-19$148$200-$52-$52
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-06-142025-11-20$1,601$1,064$537$537
14. RELX PLC2025-01-062025-11-20$557$641-$84-$84
17.77 FHLMC SD 8016 03%20492025-11-25$18$18
19.3 FHLMC SD 8090 02%20502025-11-25$19$19
62.78 FHLMC SD 7403 04 50%20542025-11-25$63$63
30.7 FHLMC SD 8108 03%20502025-11-25$31$31
4.01 FHLMC SD 8121 02%20512025-11-25$4$4
9.62 FHLMC SD 8188 02%20522025-11-25$10$10
30.76 FHLMC SD 8225 03%20522025-11-25$31$31
29.2 FHLMC SD 8214 03 50%20522025-11-25$29$29
19.24 FHLMC SD 8218 02%20522025-11-25$19$19
28.4 FHLMC SD 8243 03 50%20522025-11-25$28$28
54.53 FHLMC SD 8273 03 50%20522025-11-25$55$55
96.06 FHLMC SD 8277 05 50%20522025-11-25$96$96
38.81 FHLMC SD 8495 06%20542025-11-25$39$39
15.91 FNMA PBT6607 02 50%20522025-11-25$16$16
53.82 FNMA PFS8288 02%20522025-11-25$54$54
125.15 FNMA PMA4379 02 50%20512025-11-25$125$125
22.35 FNMA PMA3939 03 50%20502025-11-25$22$22
4. UNION PACIFIC CORP2023-11-152025-12-05$941$874$67$67
3. UNION PACIFIC CORP2023-09-072025-12-05$706$635$71$71
7. WALMART INC2024-12-132025-12-05$805$660$145$145
2. ALLEGION PLC SHS2024-06-272025-12-05$318$232$86$86
2. ALLEGION PLC SHS2024-12-302025-12-05$318$263$55$55
17. ALLEGION PLC SHS2025-04-042025-12-08$2,701$2,108$593$593
1. ALLEGION PLC SHS2025-04-072025-12-08$159$121$38$38
4. ALLEGION PLC SHS2025-01-062025-12-08$635$521$114$114
2. ALLEGION PLC SHS2024-12-302025-12-08$318$263$55$55
19. WALMART INC2024-12-132025-12-09$2,177$1,791$386$386
10. ALLEGION PLC SHS2025-04-072025-12-09$1,584$1,212$372$372
4. BROADCOM INC2023-05-102025-12-12$1,506$248$1,258$1,258
5. BROADCOM INC2023-05-182025-12-12$1,883$339$1,544$1,544
14. CITIZENS FINL GROUP INC SHS2025-03-132025-12-12$815$660$155$155
18. CITIZENS FINL GROUP INC SHS2023-05-252025-12-12$1,048$483$565$565
1. TAIWAN S MANUFCTRING ADR2023-07-242025-12-12$303$98$205$205
8. TAIWAN S MANUFCTRING ADR2024-01-022025-12-12$2,424$815$1,609$1,609
3. TAIWAN S MANUFCTRING ADR2024-12-232025-12-12$909$621$288$288
62. ADYEN N.V. SHS ADR2025-08-212025-12-15$977$1,041-$64-$64
76. ADYEN N.V. SHS ADR2025-08-012025-12-15$1,197$1,277-$80-$80
156. ADYEN N.V. SHS ADR2025-07-182025-12-15$2,458$2,822-$364-$364
59. ADYEN N.V. SHS ADR2025-08-072025-12-15$929$1,043-$114-$114
1. AIR PRODUCTS & CHEMICALS INC2025-01-062025-12-15$243$283-$40-$40
7. AIR PRODUCTS & CHEMICALS INC2025-01-102025-12-15$1,700$2,051-$351-$351
11. AIR PRODUCTS & CHEMICALS INC2024-09-202025-12-15$2,671$3,167-$496-$496
3. AIR PRODUCTS & CHEMICALS INC2024-06-172025-12-15$729$816-$87-$87
2. AIR PRODUCTS & CHEMICALS INC2024-12-302025-12-15$486$580-$94-$94
13. ALIBABA GROUP HOLDING LT2025-12-122025-12-15$1,957$2,050-$93-$93
12. AMAZON COM INC2025-01-062025-12-15$2,676$2,738-$62-$62
92. AMAZON COM INC2025-07-152025-12-15$20,515$20,840-$325-$325
3. ELEVANCE HEALTH INC2025-01-102025-12-15$1,085$1,147-$62-$62
2. ELEVANCE HEALTH INC2021-07-132025-12-15$723$797-$74-$74
2. ELEVANCE HEALTH INC2021-10-212025-12-15$723$857-$134-$134
5. ELEVANCE HEALTH INC2023-09-052025-12-15$1,808$2,247-$439-$439
11. ARISTA NETWORKS INC REG SHS2025-10-232025-12-15$1,399$1,689-$290-$290
20. ARISTA NETWORKS INC REG SHS2025-10-222025-12-15$2,544$2,933-$389-$389
2. AVALONBAY CMNTYS INC COM2025-09-102025-12-15$354$389-$35-$35
7. AVALONBAY CMNTYS INC COM2025-09-092025-12-15$1,238$1,359-$121-$121
7. AVALONBAY CMNTYS INC COM2025-07-152025-12-15$1,238$1,396-$158-$158
5. AVALONBAY CMNTYS INC COM2025-07-162025-12-15$884$1,004-$120-$120
7. AVALONBAY CMNTYS INC COM2025-07-172025-12-15$1,238$1,415-$177-$177
7. AVALONBAY CMNTYS INC COM2025-07-182025-12-15$1,238$1,417-$179-$179
7. AXON ENTERPRISE INC2025-09-112025-12-15$3,837$5,290-$1,453-$1,453
2. AXON ENTERPRISE INC2025-10-202025-12-15$1,096$1,366-$270-$270
2. AXON ENTERPRISE INC2025-09-112025-12-15$1,096$1,574-$478-$478
42. BP AMOCO P L C SPONSORED ADR2024-05-082025-12-15$1,473$1,574-$101-$101
8. BP AMOCO P L C SPONSORED ADR2023-09-072025-12-15$281$309-$28-$28
27. BP AMOCO P L C SPONSORED ADR2023-09-062025-12-15$947$1,048-$101-$101
34. BAXTER INTL INC2023-01-122025-12-15$670$1,537-$867-$867
47. BAXTER INTL INC2023-02-152025-12-15$927$1,882-$955-$955
65. BAXTER INTL INC2023-02-162025-12-15$1,282$2,602-$1,320-$1,320
48. BAXTER INTL INC2023-03-312025-12-15$947$1,943-$996-$996
23. BAXTER INTL INC2022-10-072025-12-15$454$1,279-$825-$825
28. BAXTER INTL INC2022-10-102025-12-15$552$1,542-$990-$990
21. BAXTER INTL INC2024-12-302025-12-15$414$1,158-$744-$744
20. BAXTER INTL INC2022-12-012025-12-15$394$1,130-$736-$736
63. BAXTER INTL INC2025-01-102025-12-15$1,242$1,840-$598-$598
8. BAXTER INTL INC2023-01-052025-12-15$158$423-$265-$265
6. BAXTER INTL INC2025-10-172025-12-15$118$138-$20-$20
44. BAXTER INTL INC2024-09-202025-12-15$868$1,697-$829-$829
58. BAXTER INTL INC2025-10-202025-12-15$1,144$1,350-$206-$206
27. BAXTER INTL INC2025-01-062025-12-15$532$813-$281-$281
6. BAXTER INTL INC2025-09-082025-12-15$118$143-$25-$25
13. BAXTER INTL INC2025-08-052025-12-15$256$297-$41-$41
48. BAXTER INTL INC2024-08-132025-12-15$947$1,633-$686-$686
36. BAXTER INTL INC2025-09-092025-12-15$710$876-$166-$166
44. BAXTER INTL INC2025-09-102025-12-15$868$1,069-$201-$201
6. BAXTER INTL INC2024-12-302025-12-15$118$173-$55-$55
35. BAXTER INTL INC2023-07-242025-12-15$690$1,701-$1,011-$1,011
31. BAXTER INTL INC2025-08-062025-12-15$611$704-$93-$93
21. BAXTER INTL INC2025-08-072025-12-15$414$483-$69-$69
14. BECTON DICKINSON & CO2025-01-102025-12-15$2,805$3,294-$489-$489
2508. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST2022-01-052025-12-15$24,528$25,307-$779-$779
1523. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST2021-05-262025-12-15$14,895$15,734-$839-$839
2334. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST2014-01-062025-12-15$22,827$23,432-$605-$605
3518. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST2021-01-112025-12-15$34,406$36,378-$1,972-$1,972
99. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST2014-03-062025-12-15$968$1,003-$35-$35
2827. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST2015-01-052025-12-15$27,648$28,269-$621-$621
17. BOSTON SCIENTIFIC CORPORATION2025-04-212025-12-15$1,563$1,613-$50-$50
14. CDW CORP2025-10-202025-12-15$2,024$2,161-$137-$137
10. CDW CORP2025-10-212025-12-15$1,446$1,566-$120-$120
19. CDW CORP2025-10-222025-12-15$2,747$3,017-$270-$270
17. CMS ENERGY CORP COM2025-03-252025-12-15$1,196$1,223-$27-$27
8. CAMPBELL SOUP CO2025-08-052025-12-15$227$261-$34-$34
49. CAMPBELL SOUP CO2025-07-152025-12-15$1,387$1,493-$106-$106
26. CAMPBELL SOUP CO2025-07-162025-12-15$736$798-$62-$62
57. CAMPBELL SOUP CO2025-07-172025-12-15$1,614$1,777-$163-$163
16. CAMPBELL SOUP CO2025-08-062025-12-15$453$524-$71-$71
33. CAMPBELL SOUP CO2025-08-072025-12-15$934$1,081-$147-$147
60. CARRIER GLOBAL CORP REG SH2025-12-052025-12-15$3,146$3,250-$104-$104
61. CARRIER GLOBAL CORP REG SH2025-12-082025-12-15$3,199$3,289-$90-$90
53. COMCAST CORP NEW CL A2025-02-102025-12-15$1,495$1,831-$336-$336
23. COMCAST CORP NEW CL A2025-01-062025-12-15$649$876-$227-$227
34. COMCAST CORP NEW CL A2022-07-132025-12-15$959$1,344-$385-$385
34. COMCAST CORP NEW CL A2022-09-022025-12-15$959$1,250-$291-$291
72. COMCAST CORP NEW CL A2022-08-022025-12-15$2,030$2,709-$679-$679
10. COMCAST CORP NEW CL A2024-12-302025-12-15$282$374-$92-$92
39. COMCAST CORP NEW CL A2024-10-242025-12-15$1,100$1,625-$525-$525
21. COMCAST CORP NEW CL A2024-01-022025-12-15$592$923-$331-$331
21. COMCAST CORP NEW CL A2023-11-102025-12-15$592$880-$288-$288
33. COMCAST CORP NEW CL A2024-05-082025-12-15$931$1,305-$374-$374
13. COSTAR GROUP INC2025-10-132025-12-15$813$986-$173-$173
14. COSTAR GROUP INC2024-07-252025-12-15$876$1,100-$224-$224
12. COSTAR GROUP INC2025-09-302025-12-15$751$1,001-$250-$250
16. COSTAR GROUP INC2025-10-032025-12-15$1,001$1,355-$354-$354
9. COSTAR GROUP INC2024-06-062025-12-15$563$696-$133-$133
5. COSTAR GROUP INC2025-09-302025-12-15$313$432-$119-$119
35. CROWN CASTLE INC SHS2024-05-082025-12-15$3,093$3,294-$201-$201
13. CROWN CASTLE INC SHS2024-09-202025-12-15$1,149$1,475-$326-$326
17. CROWN CASTLE INC SHS2023-11-102025-12-15$1,502$1,556-$54-$54
2. CROWN CASTLE INC SHS2024-01-022025-12-15$177$225-$48-$48
3. DANAHER CORP2024-08-212025-12-15$680$815-$135-$135
1. DOLLAR GENERAL CORP2023-02-152025-12-15$133$232-$99-$99
9. DOLLAR GENERAL CORP2023-03-312025-12-15$1,201$1,877-$676-$676
18. DOLLAR GENERAL CORP2023-07-242025-12-15$2,401$3,021-$620-$620
3. DOLLAR GENERAL CORP2024-01-022025-12-15$400$422-$22-$22
4. EQUIFAX INC2025-11-182025-12-15$865$824$41$41
27. EQUIFAX INC2025-10-022025-12-15$5,838$6,275-$437-$437
3. META PLATFORMS INC CLASS A COMMON STOCK2025-02-272025-12-15$1,955$2,009-$54-$54
6. META PLATFORMS INC CLASS A COMMON STOCK2025-10-172025-12-15$3,910$4,304-$394-$394
10. META PLATFORMS INC CLASS A COMMON STOCK2025-10-202025-12-15$6,516$7,267-$751-$751
3. META PLATFORMS INC CLASS A COMMON STOCK2025-10-222025-12-15$1,955$2,188-$233-$233
38.43 FHLMC G0 8737 03%20462025-12-15$38$38
40. FIDELITY NATL INFORMATION SVCS INC COM2023-01-122025-12-15$2,657$2,768-$111-$111
17. FIDELITY NATL INFORMATION SVCS INC COM2025-05-282025-12-15$1,129$1,362-$233-$233
2. FIDELITY NATL INFORMATION SVCS INC COM2025-10-172025-12-15$133$219-$86-$86
47. FIDELITY NATL INFORMATION SVCS INC COM2022-07-132025-12-15$3,122$4,381-$1,259-$1,259
3. FIDELITY NATL INFORMATION SVCS INC COM2025-10-172025-12-15$199$325-$126-$126
4. FIDELITY NATL INFORMATION SVCS INC COM2025-10-202025-12-15$266$436-$170-$170
10. FIDELITY NATL INFORMATION SVCS INC COM2022-02-222025-12-15$664$955-$291-$291
1. FIDELITY NATL INFORMATION SVCS INC COM2025-10-202025-12-15$66$95-$29-$29
8. FIDELITY NATL INFORMATION SVCS INC COM2025-01-062025-12-15$531$641-$110-$110
16. FIDELITY NATL INFORMATION SVCS INC COM2022-10-072025-12-15$1,063$1,231-$168-$168
42. FIDELITY NATL INFORMATION SVCS INC COM2025-10-212025-12-15$2,790$2,851-$61-$61
7. FIDELITY NATL INFORMATION SVCS INC COM2025-08-052025-12-15$465$504-$39-$39
2. FIDELITY NATL INFORMATION SVCS INC COM2024-12-302025-12-15$133$162-$29-$29
18. FIDELITY NATL INFORMATION SVCS INC COM2025-08-062025-12-15$1,196$1,282-$86-$86
1. 1ST CTZNS BNCSHS INC A2025-01-062025-12-15$2,074$2,183-$109-$109
1. 1ST CTZNS BNCSHS INC A2024-12-302025-12-15$2,074$2,125-$51-$51
100. FORTIVE CORP SHS2025-01-102025-12-15$5,521$5,673-$152-$152
21. FORTUNE BRANDS INNOVATIONS INC2025-09-102025-12-15$1,081$1,237-$156-$156
14. FORTUNE BRANDS INNOVATIONS INC2025-09-112025-12-15$721$844-$123-$123
4. FORTUNE BRANDS INNOVATIONS INC2025-09-082025-12-15$206$242-$36-$36
20. FORTUNE BRANDS INNOVATIONS INC2025-09-092025-12-15$1,030$1,176-$146-$146
13. FORTUNE BRANDS INNOVATIONS INC2025-09-122025-12-15$669$779-$110-$110
32. HP INC2025-05-012025-12-15$784$815-$31-$31
29. HP INC2025-05-022025-12-15$710$752-$42-$42
102. HP INC2024-08-132025-12-15$2,498$3,531-$1,033-$1,033
42. HP INC2024-09-202025-12-15$1,029$1,453-$424-$424
71. HP INC2024-06-182025-12-15$1,739$2,590-$851-$851
18. HP INC2025-09-082025-12-15$441$527-$86-$86
47. HP INC2025-09-092025-12-15$1,151$1,368-$217-$217
7. HP INC2024-12-302025-12-15$171$252-$81-$81
28. HP INC2025-01-062025-12-15$686$1,043-$357-$357
21. HP INC2024-12-302025-12-15$514$757-$243-$243
1. HOME DEPOT INC2025-01-062025-12-15$357$393-$36-$36
1. HOME DEPOT INC2024-12-302025-12-15$357$390-$33-$33
24. HONDA MOTOR ADR NEW2025-12-122025-12-15$746$742$4$4
18. HONDA MOTOR ADR NEW2025-08-202025-12-15$559$622-$63-$63
18. HONDA MOTOR ADR NEW2025-07-282025-12-15$559$599-$40-$40
111. HONDA MOTOR ADR NEW2025-07-292025-12-15$3,448$3,650-$202-$202
27. HONDA MOTOR ADR NEW2025-08-182025-12-15$839$916-$77-$77
25. HONDA MOTOR ADR NEW2025-08-192025-12-15$777$852-$75-$75
21. HONEYWELL INTERNATIONAL INC2025-05-282025-12-15$4,125$4,594-$469-$469
5. HONEYWELL INTERNATIONAL INC2025-05-292025-12-15$982$1,088-$106-$106
24. INTERCONTINENTAL EXCHANGE INC2025-02-102025-12-15$3,878$3,997-$119-$119
25. INTL FLAVORS & FRAGRANCES INC2025-11-122025-12-15$1,586$1,639-$53-$53
27. INTL FLAVORS & FRAGRANCES INC2025-11-132025-12-15$1,712$1,809-$97-$97
3. INTL FLAVORS & FRAGRANCES INC2025-11-142025-12-15$190$199-$9-$9
2. INTUIT INC2025-06-272025-12-15$1,308$1,569-$261-$261
2. INTUIT INC2025-06-022025-12-15$1,308$1,524-$216-$216
2. INTUIT INC2025-06-042025-12-15$1,308$1,535-$227-$227
16. KKR & CO INC CL A2025-01-162025-12-15$2,147$2,461-$314-$314
38. KEURIG DR PEPPER INC2025-05-282025-12-15$1,100$1,246-$146-$146
15. KEURIG DR PEPPER INC2025-05-292025-12-15$434$494-$60-$60
11. KEURIG DR PEPPER INC2025-08-052025-12-15$319$367-$48-$48
28. KEURIG DR PEPPER INC2025-08-062025-12-15$811$937-$126-$126
9. KEURIG DR PEPPER INC2024-12-302025-12-15$261$296-$35-$35
42. KEURIG DR PEPPER INC2024-01-112025-12-15$1,216$1,334-$118-$118
21. KEURIG DR PEPPER INC2025-08-072025-12-15$608$704-$96-$96
10. KEURIG DR PEPPER INC2025-01-062025-12-15$290$323-$33-$33
50. KEURIG DR PEPPER INC2024-05-082025-12-15$1,448$1,689-$241-$241
73. KRAFT (THE) HEINZ CO SHS2023-01-122025-12-15$1,788$3,100-$1,312-$1,312
39. KRAFT (THE) HEINZ CO SHS2022-12-012025-12-15$955$1,541-$586-$586
54. KRAFT (THE) HEINZ CO SHS2022-12-022025-12-15$1,322$2,143-$821-$821
17. KRAFT (THE) HEINZ CO SHS2023-01-052025-12-15$416$705-$289-$289
4. KRAFT (THE) HEINZ CO SHS2024-12-302025-12-15$98$121-$23-$23
55. KRAFT (THE) HEINZ CO SHS2025-10-202025-12-15$1,347$1,417-$70-$70
26. KRAFT (THE) HEINZ CO SHS2025-01-062025-12-15$637$798-$161-$161
52. KRAFT (THE) HEINZ CO SHS2023-03-312025-12-15$1,273$2,009-$736-$736
36. KRAFT (THE) HEINZ CO SHS2023-05-242025-12-15$882$1,390-$508-$508
40. KRAFT (THE) HEINZ CO SHS2023-07-242025-12-15$980$1,458-$478-$478
89. LAMB WESTON HOLDINGS INC REG SHS2025-01-102025-12-15$5,272$5,381-$109-$109
6. MICROSOFT CORPORATION2025-08-292025-12-15$2,848$3,046-$198-$198
11. MICROSOFT CORPORATION2025-07-152025-12-15$5,220$5,564-$344-$344
8. ORACLE SYS CORP2025-12-052025-12-15$1,487$1,735-$248-$248
4. ORACLE SYS CORP2025-10-202025-12-15$744$1,110-$366-$366
6. ORACLE SYS CORP2025-10-202025-12-15$1,115$1,690-$575-$575
1. ORACLE SYS CORP2025-10-222025-12-15$186$274-$88-$88
4. ORACLE SYS CORP2025-10-222025-12-15$743$1,095-$352-$352
18. ORACLE SYS CORP2025-09-092025-12-15$3,346$4,337-$991-$991
19. OTIS WORLDWIDE CORP REG SH2025-10-172025-12-15$1,673$1,734-$61-$61
6. OTIS WORLDWIDE CORP REG SH2025-01-062025-12-15$528$557-$29-$29
21. OTIS WORLDWIDE CORP REG SH2024-08-092025-12-15$1,849$1,959-$110-$110
7. OTIS WORLDWIDE CORP REG SH2024-12-302025-12-15$616$650-$34-$34
122. PG&E CORP COM2025-02-102025-12-15$1,865$1,870-$5-$5
23. PG&E CORP COM2025-01-062025-12-15$352$462-$110-$110
23. PG&E CORP COM2024-12-302025-12-15$352$459-$107-$107
102. PG&E CORP COM2024-07-122025-12-15$1,560$1,832-$272-$272
11. PPG INDUSTRIES INC2022-07-132025-12-15$1,136$1,258-$122-$122
5. PPG INDUSTRIES INC2022-04-062025-12-15$516$664-$148-$148
2. PPG INDUSTRIES INC2024-12-302025-12-15$207$262-$55-$55
16. PPG INDUSTRIES INC2025-01-102025-12-15$1,652$1,831-$179-$179
5. PPG INDUSTRIES INC2023-01-052025-12-15$516$624-$108-$108
20. PPG INDUSTRIES INC2024-09-202025-12-15$2,065$2,521-$456-$456
3. PPG INDUSTRIES INC2025-01-062025-12-15$310$348-$38-$38
1. PPG INDUSTRIES INC2024-01-022025-12-15$103$148-$45-$45
4. REPUBLIC SERVICES INC CL A2025-04-102025-12-15$862$955-$93-$93
43. REXFORD INDL RLTY INC COM STK2025-09-092025-12-15$1,769$1,840-$71-$71
43. SHELL PLC2025-08-062025-12-15$3,097$3,137-$40-$40
4. SANOFI ADR2022-05-202025-12-15$190$217-$27-$27
10. SANOFI ADR2022-05-202025-12-15$474$543-$69-$69
61. SANOFI ADR2022-07-132025-12-15$2,894$3,055-$161-$161
12. SANOFI ADR2021-06-162025-12-15$569$645-$76-$76
41. SANOFI ADR2021-01-112025-12-15$1,945$1,984-$39-$39
8. SANOFI ADR2021-01-192025-12-15$380$405-$25-$25
8. SANOFI ADR2021-01-202025-12-15$380$401-$21-$21
5. SANOFI ADR2024-12-302025-12-15$237$259-$22-$22
6. SANOFI ADR2020-11-112025-12-15$285$310-$25-$25
14. SANOFI ADR2020-11-122025-12-15$664$715-$51-$51
31. SANOFI ADR2024-01-022025-12-15$1,471$1,554-$83-$83
23. SAP SE SHS2025-09-182025-12-15$5,618$6,222-$604-$604
8. SAP SE SHS2025-10-022025-12-15$1,954$2,182-$228-$228
10. SEALED AIR CORP2023-02-152025-12-15$420$507-$87-$87
17. SEALED AIR CORP2023-02-162025-12-15$713$857-$144-$144
8. SEALED AIR CORP2022-01-282025-12-15$336$534-$198-$198
6. SEALED AIR CORP2021-12-032025-12-15$252$369-$117-$117
7. SEALED AIR CORP2021-12-062025-12-15$294$444-$150-$150
4. SEALED AIR CORP2021-12-072025-12-15$168$258-$90-$90
10. SEALED AIR CORP2022-01-272025-12-15$420$665-$245-$245
19. SEALED AIR CORP2022-07-132025-12-15$797$1,069-$272-$272
26. SEALED AIR CORP2022-11-082025-12-15$1,091$1,195-$104-$104
13. SEALED AIR CORP2023-01-052025-12-15$545$652-$107-$107
7. SEALED AIR CORP2021-06-252025-12-15$294$411-$117-$117
4. SEALED AIR CORP2021-06-282025-12-15$168$234-$66-$66
47. SEALED AIR CORP2023-07-242025-12-15$1,972$2,171-$199-$199
10. SERVICE CORP INTL2025-10-072025-12-15$777$832-$55-$55
15. SERVICE CORP INTL2025-10-082025-12-15$1,166$1,238-$72-$72
9. SERVICE CORP INTL2025-10-092025-12-15$700$730-$30-$30
15. SERVICE CORP INTL2025-10-102025-12-15$1,166$1,209-$43-$43
8. SERVICE CORP INTL2025-10-132025-12-15$622$660-$38-$38
17. SERVICE CORP INTL2025-10-062025-12-15$1,321$1,421-$100-$100
4. SOLSTICE ADVANCED MATERIALS INC REGISTER2025-05-282025-12-15$196$220-$24-$24
23. STAG INDUSTRIALS, INC. COM2025-10-212025-12-15$863$890-$27-$27
31. SYSCO CORPORATION2025-10-202025-12-15$2,334$2,477-$143-$143
16. SYSCO CORPORATION2025-10-212025-12-15$1,205$1,276-$71-$71
73. TECK CORP CL B2024-08-132025-12-15$3,166$3,412-$246-$246
68. TELUS CORP COM2023-03-102025-12-15$879$1,301-$422-$422
118. TELUS CORP COM2025-04-102025-12-15$1,525$1,684-$159-$159
24. TELUS CORP COM2025-01-062025-12-15$310$332-$22-$22
7. TELUS CORP COM2021-01-112025-12-15$90$146-$56-$56
15. TELUS CORP COM2024-01-022025-12-15$194$270-$76-$76
51. TELUS CORP COM2024-03-142025-12-15$659$852-$193-$193
4. UNION PACIFIC CORP2024-01-022025-12-15$958$977-$19-$19
3. UNITEDHEALTH GROUP INC2025-01-242025-12-15$1,025$1,588-$563-$563
1. UNITEDHEALTH GROUP INC2025-01-062025-12-15$342$518-$176-$176
4. UNITEDHEALTH GROUP INC2025-11-202025-12-15$1,366$1,685-$319-$319
4. UNITEDHEALTH GROUP INC2023-07-132025-12-15$1,366$1,801-$435-$435
3. UNITEDHEALTH GROUP INC2023-09-072025-12-15$1,025$1,459-$434-$434
1. UNITEDHEALTH GROUP INC2024-01-022025-12-15$342$536-$194-$194
3. UNITEDHEALTH GROUP INC2024-03-072025-12-15$1,025$1,436-$411-$411
88. WILLIAMS COMPANIES DEL2025-09-182025-12-15$5,233$5,323-$90-$90
2. ACCENTURE PLC SHS2024-12-302025-12-15$547$706-$159-$159
2. ACCENTURE PLC SHS2025-01-062025-12-15$547$707-$160-$160
10. ACCENTURE PLC SHS2024-07-242025-12-15$2,737$3,297-$560-$560
4. ACCENTURE PLC SHS2024-03-272025-12-15$1,095$1,358-$263-$263
2. SPOTIFY TECH S.A. REG SHS2025-02-202025-12-15$1,155$1,267-$112-$112
2. SPOTIFY TECH S.A. REG SHS2025-03-172025-12-15$1,155$1,202-$47-$47
3. SPOTIFY TECH S.A. REG SHS2025-07-302025-12-15$1,732$1,908-$176-$176
1. SPOTIFY TECH S.A. REG SHS2025-08-062025-12-15$577$665-$88-$88
298. CNH INDUSTRIAL NV REG. SHS2025-01-102025-12-15$2,861$3,312-$451-$451
4. FERRARI NV2025-04-102025-12-15$1,471$1,689-$218-$218
1. FERRARI NV2025-01-062025-12-15$368$428-$60-$60
2. FERRARI NV2025-08-052025-12-15$736$897-$161-$161
3. FERRARI NV2024-08-022025-12-15$1,103$1,283-$180-$180
2. FERRARI NV2024-06-062025-12-15$736$838-$102-$102
1. FERRARI NV2024-02-212025-12-15$368$398-$30-$30
3. FERRARI NV2025-08-142025-12-15$1,103$1,373-$270-$270
36. LYONDELLBASELL INDUSTRIE2025-09-102025-12-15$1,551$1,962-$411-$411
8. LYONDELLBASELL INDUSTRIE2025-09-082025-12-15$345$435-$90-$90
52. LYONDELLBASELL INDUSTRIE2025-09-092025-12-15$2,241$2,821-$580-$580
13.41 FHLMC SD 8016 03%20492025-12-26$13$13
18.06 FHLMC SD 8090 02%20502025-12-26$18$18
20.56 FHLMC SD 7403 04 50%20542025-12-26$21$21
54.7 FHLMC SD 8108 03%20502025-12-26$55$55
3.74 FHLMC SD 8121 02%20512025-12-26$4$4
8.57 FHLMC SD 8188 02%20522025-12-26$9$9
26.93 FHLMC SD 8225 03%20522025-12-26$27$27
28.82 FHLMC SD 8214 03 50%20522025-12-26$29$29
28.45 FHLMC SD 8218 02%20522025-12-26$28$28
24.9 FHLMC SD 8243 03 50%20522025-12-26$25$25
13.23 FHLMC SD 8273 03 50%20522025-12-26$13$13
87.68 FHLMC SD 8277 05 50%20522025-12-26$88$88
28.85 FHLMC SD 8495 06%20542025-12-26$29$29
16.53 FNMA PBT6607 02 50%20522025-12-26$17$17
37.6 FNMA PFS8288 02%20522025-12-26$38$38
122.47 FNMA PMA4379 02 50%20512025-12-26$122$122
26.66 FNMA PMA3939 03 50%20502025-12-26$27$27
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CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
CAPITAL GAIN DIVIDENDS$44P
FieldValueIRS element (for citing)
Capital Gain Net Income$106,268CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,513InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,513SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,513TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,328EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,328TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$815OverpaymentAmt
Applied To ES Tax$815AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJOSEPH FODOPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 85AddressLine1Txt
CityKEY COLONY BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33051ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,422,410AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$73,415AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,495,825TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,495,825AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$52,437CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,443,388NetVlNoncharitableAssetsAmt
Minimum Investment Return$172,169MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$172,169MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,513TaxBasedOnInvestmentIncomeAmt
Total Tax$2,513TotalTaxAmt
Distributable Before Adj$169,656DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$169,656DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$169,656DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$143,463ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$143,463QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$169,656DistributableAsAdjustedAmt
Undistributed Income PY$129,435UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$143,463QualifyingDistributionsAmt
Applied To Year1$129,435AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$14,028AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$155,628UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
STEPHEN SILLER TUNNEL TO TOWERS FDN
2361 HYLAN BLVDSTATEN ISLANDNY10306N/APCUNRESTRICTED GENERAL$105,000
TURNING POINT USA
4940 EAST BEVERLY ROADPHOENIXAZ85044N/APCUNRESTRICTED GENERAL$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$130,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$95,653ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$106,268ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$201,921ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$201,921TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonHEIDI BETH FODO CLATContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Total Contributions$200,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STEPHEN SILLER TUNNEL TO TOWERS FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12361 HYLAN BLVDAddressLine1Txt
CitySTATEN ISLANDCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10306ZIPCd
FieldValueIRS element (for citing)
Grant2025-12-31GrantDt
Grant$105,000GrantAmt
Purpose Of GrantUNRESTRICTIVE GENERAL SUPPORTPurposeOfGrantTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (110 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
46625HHU7 JPMORGAN CHASE & CO
38141GGQ1 GOLDMAN SACHS GROUP
92343VAX2 VERIZON COMMUNICATIO
94974BGA2 WELLS FARGO & COMPAN
68389XBA2 ORACLE CORP
46647PAF3 JPMORGAN CHASE & CO$6,013$5,966
172967LC3 CITIGROUP INC
0258M0EE5 AMERICAN EXPRESS CRE
666807BQ4 NORTHROP GRUMMAN COR
26078JAA8 DOWDUPONT INC
037833AK6 APPLE INC
91159HHR4 US BANCORP
913017DB2 UNITED TECHNOLOGIES
931142EK5 WALMART INC
023135AZ9 AMAZON.COM INC
025816BW8 AMERICAN EXPRESS CO
06406HDD8 BANK OF NY MELLON CO
20030NCQ2 COMCAST CORP
29379VBE2 ENTERPRISE PRODUCTS
494550BL9 KINDER MORGAN ENER P
14040HBW4 CAPITAL ONE FINANCIA$5,969$5,976
06367T4W7 BANK OF MONTREAL
9128285W6 U.S. TRSY INFLATION
3128MJ5C0 FHLMC G0 8842 04%
3128M7TA4 FHLMC G0 5645 04 50%
10373QBE9 BP CAP MARKETS AMERI
126650CV0 CVS HEALTH CORP
3128MJZB9 FHLMC G0 8737 03%
912828G38 U.S. TREASURY NOTE
9128282Q2 U.S. TREASURY NOTE
31418DJS2 FNMA PMA3872 03 50%
31418CNE0 FNMA PMA3088 04%
9128286A3 U.S. TREASURY NOTE
3128MMXN8 FHLMC G1 8684 03%
3132DV3P8 FHLMC SD 8006 04%
912828N71 U.S. TRSY INFLATION
337738AU2 FISERV INC GLB$8,995$8,728
6174468G7 MORGAN STANLEY SER G$12,337$12,066
9128286B1 U.S. TREASURY NOTE
31418CRA4 FNMA PMA3180 03 50%
571748BG6 MARSH & MCLENNAN COS$6,086$6,060
9128283Y4 U.S. TREASURY NOTE
9128285X4 U.S. TREASURY NOTE
3128MJ2S8 FHLMC G0 8784 03 50%
912828R36 U.S. TREASURY NOTE
912828YT1 U.S. TREASURY NOTE
92343VER1 VERIZON COMMUNICATIO
20030NDG3 COMCAST CORP
458140BR0 INTEL CORP
126650DM9 CVS HEALTH CORP
46625HRS1 JPMORGAN CHASE & CO
125523CL2 CIGNA CORP
037833DU1 APPLE INC
20030NDN8 COMCAST CORP COMPANY$8,381$7,825
68389XBT1 ORACLE CORP
92826CAM4 VISA INC
3132DWAG8 FHLMC SD 8107 02 50%
912828T67 U.S. TREASURY NOTE
3132DV7B5 FHLMC SD 8090 02%
31418DLS9 FNMA PMA3936 02 50%
3132DV3Z6 FHLMC SD 8016 03%
912828P87 U.S. TREASURY NOTE
31418DGF3 FNMA PMA3797 02 50%
31418DSJ2 FNMA PMA4120 02 50%
3132DV3J2 FHLMC SD 8001 03 50%
912828YW4 U.S. TREASURY NOTE
61772BAB9 MORGAN STANLEY
38141GYA6 GOLDMAN SACHS GROUP
00287YBX6 ABBVIE INC
68389XBV6 ORACLE CORP GLB$9,964$9,232
17327CAM5 CITIGROUP INC
023135BZ8 AMAZON.COM INC
3132DWAW3 FHLMC SD 8121 02%
3132D6A91 FHLMC SB 8132 02%
31418D2L5 FNMA PMA4378 02%
3140J6GR2 FNMA PBM2007 04%
3132DWAH6 FHLMC SD 8108 03%
31418DLV2 FNMA PMA3939 03 50%
91282CDM0 U.S. TREASURY NOTE
31418D3N0 FNMA PMA4404 02 50%
91282CBQ3 U.S. TREASURY NOTE
31418WPP9 FNMA PAD8529 04 50%
91282CCR0 U.S. TREASURY NOTE
91282CBD2 U.S. TREASURY NOTE
3132D56W7 FHLMC SB 8085 02 50%
31418DKK7 FNMA PMA3897 03%
31418DNC2 FNMA PMA3986 03 50%
31418D2M3 FNMA PMA4379 02 50%
031162DQ0 AMGEN INC
37045VAZ3 GENERAL MOTORS CO
46647PDH6 JPMORGAN CHASE & CO
502431AQ2 L3HARRIS TECH INC
693475BU8 PNC FINANCIAL SERVIC$6,328$6,790
75513ECV1 RTX CORP
87264ABF1 T-MOBILE USA INC
89788MAQ5 TRUIST FINANCIAL COR
404119CT4 HCA INC COMPANY GUAR$7,973$8,350
494553AE0 KINDER MORGAN INC
91159HJR2 US BANCORP
95000U3F8 WELLS FARGO & COMPAN
38141GB29 GOLDMAN SACHS GROUP$9,989$10,246
65339KBR0 NEXTERA ENERGY CAPIT$6,972$7,357
95000U3E1 WELLS FARGO & COMPAN$10,135$10,359
46647PBE5 JPMORGAN CHASE & CO$9,075$9,487
031162DP2 AMGEN INC GLB$8,088$8,187
494553AD2 KINDER MORGAN INC CO$7,964$8,185
404119DB2 HCA INC COMPANY GUAR$11,521$11,546
92343VGZ1 VERIZON COMMUNICATIO$9,138$9,148
89788MAS1 TRUIST FINANCIAL COR$8,942$9,467
38141GYB4 GOLDMAN SACHS GROUP$7,759$8,206

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (354 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
58155Q103 MCKESSON CORP
56585A102 MARATHON PETROLEUM C
487836108 KELLOGG CO
46625H100 JPMORGAN CHASE & CO$7,497$17,078
460146103 INTERNATIONAL PAPER
369604103 GENERAL ELECTRIC CO
337932107 FIRSTENERGY CORP
17275R102 CISCO SYSTEMS INC$10,074$13,634
12626K203 CRH PLC ADR
X4551T105 KONE OYJ
949746101 WELLS FARGO & CO$14,501$30,570
913017109 UNITED TECHNOLOGIES
904784709 UNILEVER NV
87971M103 TELUS CORP$107$105
818800104 SGS SOC GEN SRVLLNCE
713448108 PEPSICO INC$4,212$4,162
438516106 HONEYWELL INTL INC D$1,732$1,756
046353108 ASTRAZENECA PLC SPND$13,751$18,846
902973304 US BANCORP DEL
89151E109 TOTAL FINA ELF S.A.
808513105 SCHWAB CHARLES CORP$10,424$13,388
594918104 MICROSOFT CORP$52,902$79,314
25754A201 DOMINO S PIZZA INC
23304Y100 DBS GROUP HOLDINGS L
110448107 BRITISH AMN TOBACO S$14,374$17,382
084670702 BERKSHIRE HATHAWAYIN
036752103 ELEVANCE HEALTH INC$5,991$7,362
02209S103 ALTRIA GROUP INC
02079K305 ALPHABET INC SHS$18,303$25,979
00724F101 ADOBE SYS INC COM
00287Y109 ABBVIE INC
717081103 PFIZER INC$4,027$4,109
67066G104 NVIDIA$16,272$65,462
25157Y202 DEUTSCHE POST AG
256677105 DOLLAR GENERAL CORP$9,911$14,206
191216100 COCA COLA COM$11,524$11,465
718172109 PHILIP MORRIS INTERN
670100205 NOVO NORDISK A/S ADR
66987V109 NOVARTIS AG SPNSRD A
571748102 MARSH & MCLENNAN COS
500472303 KONINKLIJKE PHILIPS
452327109 ILLUMINA INC
437076102 HOME DEPOT INC$3,595$3,441
37733W105 GLAXOSMITHKLINE PLC
30303M102 META PLATFORMS INC C$23,531$31,024
037833100 APPLE INC$28,466$44,585
026874784 AMERICAN INTERNATION$5,158$7,443
80105N105 SANOFI ADR$4,198$4,264
78409V104 S&P GLOBAL INC
65339F101 NEXTERA ENERGY INC
423012301 HEINEKEN N V
25243Q205 DIAGEO PLC SPON ADR
174610105 CITIZENS FINL GROUP$3,573$6,600
101137107 BOSTON SCIENTIFIC CO$2,304$2,861
01609W102 ALIBABA GROUP HOLDIN$7,715$9,381
G5960L103 MEDTRONIC PLC SHS$14,403$16,618
92532F100 VERTEX PHARMACEUTICA
89417E109 TRAVELERS COS INC/TH
775109200 ROGERS COMMUNICATION$4,392$4,490
74834L100 QUEST DIAGNOSTICS IN
747525103 QUALCOMM INC
742718109 PROCTER & GAMBLE CO/
70450Y103 PAYPAL HOLDINGS INC
641069406 NESTLE S A SPONSORED
86959C103 SVENSKA HANDELSBANKE
83546A203 SONIC HEALTHCARE LTD
666807102 NORTHROP GRUMMAN COR
59156R108 METLIFE INC
548661107 LOWES COMPANIES INC
21036P108 CONSTELLATION BRANDS
052769106 AUTODESK INC COM
03634M208 ANSELL LTD-SPON
023135106 AMAZON COM INC COM$23,272$36,931
N07059210 ASML HLDG NV NY REG$5,719$9,629
92826C839 VISA INC CL A SHRS$12,192$17,886
92343V104 VERIZON COMMUNICATNS$4,383$4,480
907818108 UNION PACIFIC CORP$10,386$10,641
64110L106 NETFLIX COM INC$5,946$11,251
620076307 MOTOROLA SOLUTIONS I
58733R102 MERCADOLIBRE INC
55261F104 M&T BANK CORPORATION$5,078$6,447
478160104 JOHNSON & JOHNSON
372460105 GENUINE PARTS CO
20030N101 COMCAST CORP
172967424 CITIGROUP INC COM NE$14,430$32,323
91324P102 UNITEDHEALTH GROUP I$2,398$2,641
88579Y101 3M CO
874039100 TAIWAN S MANUFCTRING$24,236$39,810
744573106 PUBLIC SERVICE ENTER
68389X105 ORACLE CORP $0.01$3,607$5,068
617446448 MORGAN STANLEY
539830109 LOCKHEED MARTIN CORP$7,533$7,739
609207105 MONDELEZ INTERNATION
759530108 RELX PLC
98978V103 ZOETIS INC
81762P102 SERVICENOW INC
969457100 WILLIAMS COMPANIES D$3,077$3,306
054561105 AXA EQUITABLE HOLDIN
857477103 STATE ST CORP COM
12572Q105 CME GROUP INC
192446102 COGNIZANT TECHNOLOGY
444859102 HUMANA INC
78410G104 SBA COMMUNICATIONS C
79466L302 SALESFORCE COM INC
016255101 ALIGN TECHNOLOGY INC
363576109 ARTHUR J GALLAGHER &
776696106 ROPER TECHNOLOGIES I
G51502105 JOHNSON CTLS INTL PL
126650100 CVS HEALTH CORP$14,888$20,554
05523R107 BAE SYS PLC SPN ADR$4,021$6,594
461202103 INTUIT INC$6,719$9,274
44919P508 IAC INTERACTIVECORP
565849106 MARATHON OIL CORP
57636Q104 MASTERCARD INC
704326107 PAYCHEX INC
22160N109 COSTAR GROUP INC
46120E602 INTUITIVE SURGICAL I$4,176$8,495
654106103 NIKE INC CL B
682680103 ONEOK INC
824348106 SHERWIN-WILLIAMS CO/
882508104 TEXAS INSTRUMENTS IN
80687P106 SCHNEIDER ELEC SA
055622104 BP PLC SPON$17,302$20,387
31428X106 FEDEX CORP DELAWARE$4,570$4,911
49338L103 KEYSIGHT TECHNOLOGIE
82509L107 SHOPIFY INC CL A$1,830$3,702
835699307 SONY CORP ADR AMERN
22266L106 COUPA SOFTWARE INC
097023105 BOEING CO/THE
204319107 CIE FINANCIERE RICHE
29446M102 EQUINOR ASA
46266C105 IQVIA HLDGS INC
G7S00T104 PENTAIR PLC SHS
058498106 BALL CORP
20825C104 CONOCOPHILLIPS
26614N102 DUPONT DE NEMOURS IN
89400J107 TRANSUNION
N3167Y103 FERRARI NV
N6596X109 NXP SEMICONDUCTORS N
22052L104 DOWDUPONT INC
74340W103 PROLOGIS INC
G96629103 WILLIS TOWERS WATSON$5,392$7,886
110122108 BRISTOL-MYERS SQUIBB$4,380$5,016
35137L105 FOX CORP
G0250X107 AMCOR PLC REG SHS
05722G100 BAKER HUGHES CO CL A$3,338$4,691
122017106 BURLINGTON STORES IN
418056107 HASBRO INC$6,540$10,250
94106L109 WASTE MANAGEMENT INC
380237107 GODADDY INC SHS
911271302 UNITED OVERSEAS BANK
H01301128 ALCON SA ACT NOM
37045V100 GENERAL MOTORS CO CO$6,173$11,873
983919101 XILINX INC
205887102 CONAGRA BRANDS INC
237194105 DARDEN RESTAURANTS I
651229106 NEWELL BRANDS INC
83304A106 SNAP INC CL A
98956P102 ZIMMER BIOMET HOLDIN
502441306 LVMH MOET HENNESSY L
65473P105 NISOURCE INC
459506101 INTL FLAVORS&FRAGRNC$779$809
29452E101 EQUITABLE HOLDINGS I
75513E101 RTX CORP CORP$2,954$4,402
743315103 PROGRESSIVE CRP OHIO$8,838$8,881
904767704 UNILEVER PLC AMER SH
02263T104 AMADEUS IT GROUP SA
025816109 AMERICAN EXPRESS CO
31620M106 FIDELITY NATL INFO S$1,439$1,396
G5876H105 MARVELL TECHNOLOGY G
754730109 RAYMOND JAMES FINANC
M98068105 WIX COM LTD
68902V107 OTIS WORLDWIDE CORP$3,375$3,669
756255204 RECKITT BENCKISER GR
038222105 APPLIED MATERIAL INC$6,957$10,023
872540109 TJX COS INC/THE
020002101 ALLSTATE CORP/THE
14448C104 CARRIER GLOBAL CORP
31502A303 FERGUSON NEWCO PLC
31620R303 FID NATIONAL FINL IN$5,073$6,878
693506107 PPG INDUSTRIES INC S$3,370$3,381
G5494J103 LINDE PLC REG SHS
69351T106 PPL CORP
023608102 AMEREN CORP
032654105 ANALOG DEVICES INC
30161N101 EXELON CORPORATION$5,911$6,669
49456B101 KINDER MORGAN INC/DE
281020107 EDISON INTL CALIF$4,021$4,742
76680R206 RINGCENTRAL INC
525327102 LEIDOS HOLDINGS INC$4,994$8,840
G29183103 EATON CORP PLC
723787107 PIONEER NAT RES CO
04621X108 ASSURANT INC$4,789$7,226
871829107 SYSCO CORPORATION$320$295
148806102 CATALENT INC SHS
854502101 STANLEY BLACK & DECK
31847R102 FIRST AMERICAN FINAN
34959J108 FORTIVE CORP SHS$1,247$1,270
778296103 ROSS STORES INC
679369108 OLAPLEX HLDGS INC
H50430232 LOGITECH INTERNATION
518439104 ESTEE LAUDER COS INC
149123101 CATERPILLAR INC
521865204 LEAR CORP
03027X100 AMERICAN TOWER REIT
03768E105 APOLLO GLOBAL MANAGE
297284200 ESSILOR INTL SA
93114W107 WAL-MART DE MEXICO S
48251W104 KKR & CO INC C$6,070$6,629
22788C105 CROWDSTRIKE HLDGS IN
169656105 CHIPOTLE MEXICAN GRI
989207105 ZEBRA TECHNOLOGIES C
45866F104 INTERCONTINENTAL EXC$17,255$20,731
893641100 TRANSDIGM GROUP INC
29786A106 ETSY INC SHS
90353T100 UBER TECHNOLOGIES IN
26876F102 ENN ENERGY HOLDINGS
446413106 HUNTINGTON INGALLS I
H84989104 TE CONNECTIVITY LTD
G3421J106 FERGUSON PLC
369604301 GE AEROSPACE$4,084$7,393
69366X100 PT BANK RAKYAT ADR
48667L106 KDDI CORP
268353109 EDP-ELECTRICIDADE DE
235851102 DANAHER CORP DEL$2,996$3,205
57667L107 MATCH GROUP INC
78467J100 SS AND C TECHNOLOGIE$15,797$21,593
025537101 AMN ELEC POWER CO$3,652$5,074
883556102 THERMO FISHER SCIENT
492089107 KERING SA
87165B103 SYNCHRONY FINANCIAL
00507V109 ACTIVISION BLIZZARD
81211K100 SEALED AIR CORP (NEW$1,520$1,781
532457108 ELI LILLY & CO$12,297$17,195
88160R101 TESLA INC$11,548$16,640
14040H105 CAPITAL ONE FINANCIA
15189T107 CENTERPOINT ENERGY I
573874104 MARVELL TECH INC
74435K204 PRUDENTIAL PLC ADR
125523100 CIGNA CORP
81141R100 SEA LTD
30051E104 EVOLUTION GAMING GRO
911312106 UNITED PARCEL SERVIC
42809H107 HESS CORP
G1151C101 ACCENTURE PLC SHS$2,583$2,683
09260D107 BLACKSTONE GROUP INC
00783V104 ADYEN N.V. SHS
00206R102 AT&T INC
16411R208 CHENIERE ENERGY INC
31946M103 1ST CTZNS BNCSHS INC$7,673$19,316
780641205 ROYAL KPN N V SP A$7,694$9,403
127387108 CADENCE DESIGN SYS I$5,752$8,127
751212101 RALPH LAUREN CORP
03073E105 AMERISOURCEBERGEN CO
55354G100 MSCI INC
29429L105 EPIROC AB
502431109 L3HARRIS TECHNOLOGIE$8,186$11,743
007903107 ADVANCED MICRO DEVIC
009126202 AIR LIQUIDE$4,806$6,197
090043100 BILL COM HLDGS INC
482480100 KLA-TENCOR CORP
172908105 CINTAS CORP
30190A104 F AND G ANNUITIES &$216
071813109 BAXTER INTERNATIONAL
50540R409 LABORATORY CORP AMER
595112103 MICRON TECHNOLOGY IN$5,338$18,552
94106B101 WASTE CONNECTIONS IN
989825104 ZURICH INSURANCE GRO
166764100 CHEVRONTEXACO CORP
03769M106 APOLLO GLOBAL MANAGE
816851109 SEMPRA ENERGY
45168D104 IDEXX LABS INC
500754106 KRAFT (THE) HEINZ CO$306$291
780259305 SHELL PLC$19,017$21,971
54338V101 LONZA GROUP AG
455793109 INDUSTRIA DE DISENO$7,239$8,382
14149Y108 CARDINAL HEALTH INC$12,771$23,222
931142103 WALMART INC$7,131$8,690
11135F101 BROADCOM INC$24,947$51,569
14316J108 CARLYLE (THE) GROUP$5,016$6,443
217204106 COPART INC
22822V101 CROWN CASTLE INC SHS$985$978
34965K107 FORTREA HOLDINGS INC
38141G104 GOLDMAN SACHS GROUP
60937P106 MONGODB INC
69331C108 PG&E CORP$251$225
697435105 PALO ALTO NETWORKS I
760759100 REPUBLIC SERVICES IN$2,915$4,027
867224107 SUNCOR ENERGY INC
G0176J109 ALLEGION PLC SHS
009158106 AIR PRODUCTS & CHEMI
031100100 AMETEK INC
03831W108 APPLOVIN CORP COM$3,795$8,086
05946K101 BANCO BILBAO VIZCAYA$4,791$10,699
125896100 CMS ENERGY CORP$10,229$10,559
254687106 DISNEY (WALT) CO COM$4,460$4,665
25746U109 DOMINION ENERGY INC$11,371$11,894
285512109 ELECTRONIC ARTS INC$6,356$9,195
29364G103 ENTERGY CORP
40434L105 HP INC
42824C109 HEWLETT PACKARD ENTE$9,405$12,322
43300A203 HILTON WORLDWIDE HOL
443510607 HUBBELL INC SHS$7,496$8,438
460690100 INTERPUBLIC GROUP OF
49271V100 KEURIG DR PEPPER INC$1,902$1,989
494368103 KIMBERLY-CLARK CORP
504922105 LABCORP HOLDINGS INC
59522J103 MID-AMERICA APARTMEN
615369105 MOODY'S CORP$4,693$6,130
679580100 OLD DOMINION FREIGHT
878742204 TECK RESOURCES LTD C$8,111$10,009
88339J105 TRADE (THE) DESK INC
92537N108 VERTIV HLDG CO$3,260$6,156
929740108 WABTEC CORP
G8994E103 TRANE TECHNOLOGIES P
H42097107 UBS GROUP AG NAMEN-A
N20944109 FI CBM HOLDINGS N.V.
30034W106 EVERGY INC$3,933$4,204
513272104 LAMB WESTON HOLDINGS$1,826$1,299
701094104 PARKER HANNIFIN CORP$6,468$8,790
958102105 WSTN DIGITAL CORP DE$4,088$13,437
46432F339 ISHARES EDGE MSCI US$123,200$181,340
92203J407 VANGUARD TOTAL INTER$50,082$49,141
05565A202 BNP PARIBAS SPONSORD$6,192$7,537
464287507 ISHARES CORE S&P MID$130,386$216,216
134429109 THE CAMPBELL'S COMPA$66$56
76169C100 REXFORD INDL RLTY IN$4,166$4,492
053484101 AVALONBAY CMMUN INC$194$181
922042742 VANGUARD TOT WORLD S$66,799$66,721
78468R663 STATE STREET SPDR BB$15,855$15,809
92206C680 VANGUARD RUSSELL 100$90,800$91,434
219350105 CORNING INC$2,806$3,065
075887109 BECTON DICKINSON CO$15,887$17,272
95082P105 WESCO INTERNATIONAL$7,427$9,296
12514G108 CDW CORP$4,335$4,086
46432F842 ISHARES TR CORE MSCI$76,273$109,052
443201108 HOWMET AEROSPACE INC$5,967$6,356
464287226 ISHARES CORE U.S. AG$75,123$75,110
228368106 CROWN HLDGS INC$5,491$6,796
N07045102 ASM INTERNATIONAL-NY$4,832$4,827
40415F101 HDFC BANK LTD$6,751$6,870
126408103 CSX CORP$5,947$6,779
L8681T102 SPOTIFY TECH S.A. RE$3,416$3,484
83443Q103 SOLSTICE ADVANCED MA$204$194
40052P107 GRUPO FIN BANORTE-SP$4,556$4,410
02079K107 ALPHABET INC SHS$7,933$13,493
85254J102 STAG INDUSTRIALS, IN$4,527$4,963
018820100 ALLIANZ SE - UNSP$10,986$11,822
N53745100 LYONDELLBASELL INDUS$55$43
464287804 ISHARES CORE S&P SMA$74,138$108,763
817565104 SERVICE CORP INTL$252$234
146869102 CARVANA CO$7,204$9,284
921946406 VANGUARD HIGH DVD YI$183,879$180,979
032095101 AMPHENOL CORP CL A N$6,134$6,622

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$461,696USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$460,920USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
464287507 ISHARES CORE S&P MID
46432F842 ISHARES CORE MSCI EA
46434G103 ISHARES CORE MSCI EM
464287804 ISHARES CORE S&P SMA
09260B382 BLACKROCK STRATEGICAT COST$207,920$210,592
46429B697 ISHARES EDGE MSCI MI
09251J402 BLACKROCK EMERGING M
46432F339 ISHARES EDGE MSCI US
78468R663 SPDR BLOOMBERG BARCL
092480706 BATS SECURITIZED TOTAT COST$20,768$21,076
092480201 BATS MORTGAGE TOTALAT COST$165,399$170,090
092480300 BATS SHORT DUR TAX TAT COST$21,118$21,371

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTAX COST ADJDesc
Amt$25,885Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVSTMT EXPENSE$734$734$0
INVESTMENT ADVISORY FEES$155$155$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TYE INCOME ADJ$839
ACCRUED INCOME$5,823

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEES - BOA$24,181$14,509$9,672
INVESTMENT MANAGEMENT FEES$6,352$3,811$2,541

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonHEIDI BETH FODO CLATPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 W 47TH ST NY8-114-07-07AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$857$857$0
EXCISE TAX - PRIOR YEAR$2,086$0$0
FEDERAL ESTIMATES - PRINCIPAL$3,328$0$0
FOREIGN TAXES ON QUALIFIED FOR$192$192$0
FOREIGN TAXES ON NONQUALIFIED$16$16$0