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SANDRA E LAMB CHARITABLE TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
SANDRA E LAMB CHARITABLE TRUST (EIN 46-4936550)
Tax period
2025-02-01 to 2026-01-31
Filed
2026-06-09
IRS object ID
202601609349100210
Schema version
2025v4.1
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)
Return2026-06-09T09:01:39-05:00ReturnTs
Tax Period End2026-01-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-02-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464936550EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SANDRA E LAMB CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSANDBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-06-08SignatureDt
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$5,971,585FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$139,067DividendsRevAndExpnssAmt
Dividends Net Invst Incm$138,342DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$416,638NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,263,424GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$416,638CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$555,705TotalRevAndExpnssAmt
Total Net Invst Incm$554,980TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$84,090CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$33,636CompOfcrDirTrstDsbrsChrtblAmt
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
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,807TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,907TaxesNetInvstIncmAmt
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$1,728OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,728OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$94,625TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,635TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$33,636TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$240,496ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$240,496ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$335,121TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,635TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$274,132TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$220,584ExcessRevenueOverExpensesAmt
Net Investment Income$550,345NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$651CashBOYAmt
Cash EOY$154CashEOYAmt
Cash EOYFMV$154CashEOYFMVAmt
Sav And Temp Cash Invst BOY$154,064SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$186,610SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$186,610SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$511,817USGovernmentObligationsBOYAmt
US Government Obligations EOY$735,099USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$647,728USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,578,607CorporateStockBOYAmt
Corporate Stock EOY$2,731,204CorporateStockEOYAmt
Corporate Stock EOYFMV$3,764,041CorporateStockEOYFMVAmt
Corporate Bonds BOY$729,304CorporateBondsBOYAmt
Corporate Bonds EOY$712,838CorporateBondsEOYAmt
Corporate Bonds EOYFMV$710,482CorporateBondsEOYFMVAmt
Other Investments BOY$987,395OtherInvestmentsBOYAmt
Other Investments EOY$815,588OtherInvestmentsEOYAmt
Other Investments EOYFMV$662,570OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,961,838TotalAssetsBOYAmt
Total Assets EOY$5,181,493TotalAssetsEOYAmt
Total Assets EOYFMV$5,971,585TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,961,838CapitalStockBOYAmt
Capital Stock EOY$5,181,493CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,961,838TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,181,493TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,961,838TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,181,493TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,961,838TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$220,584ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$5,182,422SubtotalAmt
Other Decreases$929OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,181,493TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2784 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
82. BRIDGESTONE CORP ADR2024-02-282025-02-04$1,443$1,740-$297-$297
72. BRIDGESTONE CORP ADR2024-02-082025-02-04$1,267$1,537-$270-$270
81. DAIKIN INDUSTRIES LTD SHS2023-06-092025-02-04$935$1,663-$728-$728
111. DAIKIN INDUSTRIES LTD SHS2024-05-312025-02-04$1,281$1,611-$330-$330
106. DAIKIN INDUSTRIES LTD SHS2024-01-192025-02-04$1,223$1,727-$504-$504
10. DAIKIN INDUSTRIES LTD SHS2023-06-262025-02-04$115$198-$83-$83
5. DAIKIN INDUSTRIES LTD SHS2023-04-262025-02-04$58$88-$30-$30
4. HONEYWELL INTERNATIONAL INC2022-04-122025-02-11$828$768$60$60
78. HONEYWELL INTERNATIONAL INC2020-12-012025-02-11$16,150$16,172-$22-$22
47. HONEYWELL INTERNATIONAL INC2020-12-022025-02-11$9,731$9,765-$34-$34
4. HONEYWELL INTERNATIONAL INC2020-11-302025-02-11$828$822$6$6
1. HONEYWELL INTERNATIONAL INC2023-06-262025-02-12$205$202$3$3
3. HONEYWELL INTERNATIONAL INC2024-06-282025-02-12$616$640-$24-$24
11. HONEYWELL INTERNATIONAL INC2023-05-182025-02-12$2,259$2,165$94$94
5. HONEYWELL INTERNATIONAL INC2023-06-132025-02-12$1,027$999$28$28
2. HONEYWELL INTERNATIONAL INC2022-06-232025-02-12$411$347$64$64
19. HONEYWELL INTERNATIONAL INC2022-04-122025-02-12$3,902$3,647$255$255
85. NIPPON TELEG & TEL CORP SPONSORED ADR2022-10-252025-02-12$2,009$2,322-$313-$313
2. NIPPON TELEG & TEL CORP SPONSORED ADR2023-06-132025-02-12$47$59-$12-$12
68. NIPPON TELEG & TEL CORP SPONSORED ADR2022-10-182025-02-12$1,607$1,831-$224-$224
1000. WELLS FARGO & COMPANY SER MTN GLB2020-08-182025-02-19$1,000$1,086-$86-$86
2000. WELLS FARGO & COMPANY SER MTN GLB2021-01-112025-02-19$2,000$2,166-$166-$166
12000. WELLS FARGO & COMPANY SER MTN GLB2019-06-142025-02-19$12,000$12,055-$55-$55
14000. WESTPAC BANKING 2.35% 2025 GLB2020-06-182025-02-19$14,000$14,833-$833-$833
2000. WESTPAC BANKING 2.35% 2025 GLB2021-01-112025-02-19$2,000$2,134-$134-$134
146.55 GNM PMA8098M 03%20522025-02-20$147$147
48.23 FHLMC SD 6706 04 50%20542025-02-25$48$48
63.69 FHLMC SD 8151 02 50%20512025-02-25$64$64
71.67 FHLMC SD 8236 03 50%20522025-02-25$72$72
54.64 FNMA PMA4398 02%20512025-02-25$55$55
62.96 FNMA PMA4355 02%20512025-02-25$63$63
165.26 FNMA PMA4548 02 50%20522025-02-25$165$165
70.67 FNMA PMA4578 02 50%20522025-02-25$71$71
57.96 FNMA PMA4730 03%20522025-02-25$58$58
105.37 FNMA PMA4782 03 50%20522025-02-25$105$105
2. ALIBABA GROUP HOLDING LT2019-06-102025-03-04$259$317-$58-$58
2. ALIBABA GROUP HOLDING LT2019-03-072025-03-04$259$355-$96-$96
2. QUALCOMM INC2015-11-062025-03-04$308$103$205$205
1. ALIBABA GROUP HOLDING LT2019-06-102025-03-05$138$158-$20-$20
2. DBS GROUP HLDGS LTD SPONSORED ADR2014-06-032025-03-06$276$99$177$177
48. SONY GROUP CORP2019-06-252025-03-06$1,184$506$678$678
60. UNICREDITO SPA ADR2023-03-082025-03-06$1,749$613$1,136$1,136
1.8 DBS GROUP HLDGS LTD SPONSORED ADR2015-06-082025-03-07$248$97$151$151
7.2 DBS GROUP HLDGS LTD SPONSORED ADR2014-06-032025-03-07$992$355$637$637
62. SHIMANO INC ADR2023-08-142025-03-07$881$923-$42-$42
79. SHIMANO INC ADR2023-08-022025-03-07$1,123$1,224-$101-$101
138. SHIMANO INC ADR2023-06-292025-03-07$1,961$2,259-$298-$298
5. TECHTRONIC INDS SPD ADR2022-06-232025-03-07$331$261$70$70
1. TECHTRONIC INDS SPD ADR2023-06-262025-03-07$66$54$12$12
45. TECHTRONIC INDS SPD ADR2022-05-182025-03-07$2,983$3,024-$41-$41
4. TOKYO ELECTRON LTD SHS2023-06-262025-03-07$285$274$11$11
4. TOKYO ELECTRON LTD SHS2023-06-132025-03-07$285$284$1$1
19.5 TOKYO ELECTRON LTD SHS2021-06-012025-03-07$1,390$1,439-$49-$49
15. TOKYO ELECTRON LTD SHS2020-08-142025-03-07$1,069$670$399$399
7.5 TOKYO ELECTRON LTD SHS2022-06-232025-03-07$535$415$120$120
35. US BANCORP DEL COM NEW2023-06-262025-03-13$1,434$1,131$303$303
168. US BANCORP DEL COM NEW2021-04-082025-03-13$6,883$9,516-$2,633-$2,633
22. US BANCORP DEL COM NEW2022-06-232025-03-13$901$994-$93-$93
374. US BANCORP DEL COM NEW2023-05-182025-03-13$15,323$11,308$4,015$4,015
119. US BANCORP DEL COM NEW2024-06-282025-03-13$4,875$4,755$120$120
59. US BANCORP DEL COM NEW2022-05-232025-03-13$2,417$3,014-$597-$597
12. LUMH MOET HENNESSY LOUIS VUITTON2018-10-152025-03-14$1,579$725$854$854
6. LUMH MOET HENNESSY LOUIS VUITTON2018-10-192025-03-14$789$366$423$423
4. NOVO-NORDISK A S ADR2018-10-152025-03-14$308$85$223$223
35. NOVO-NORDISK A S ADR2016-11-012025-03-14$2,697$626$2,071$2,071
3. ASML HLDG NV NY REG SHS2019-06-242025-03-14$2,153$609$1,544$1,544
3000. ENERGY TRANSFER P 4.05% 25 -2021-01-112025-03-17$3,000$3,284-$284-$284
9000. ENERGY TRANSFER P 4.05% 25 -2016-11-082025-03-17$9,000$8,773$227$227
2000. ENERGY TRANSFER P 4.05% 25 -2017-06-192025-03-17$2,000$2,028-$28-$28
7000. ENERGY TRANSFER P 4.05% 25 -2024-02-222025-03-17$7,000$6,900$100$100
94. HITACHI LTD ADR 40 NEW ADR 10 COM2023-11-172025-03-17$2,354$1,293$1,061$1,061
110. HITACHI LTD ADR 40 NEW ADR 10 COM2023-11-242025-03-17$2,755$1,540$1,215$1,215
24. HITACHI LTD ADR 40 NEW ADR 10 COM2023-12-192025-03-17$601$332$269$269
54. SHIN-ETSU CHEM-UNSPON2022-06-232025-03-17$806$574$232$232
110. SHIN-ETSU CHEM-UNSPON2022-06-132025-03-17$1,642$1,413$229$229
9. ALLSTATE CORP COM2023-05-222025-03-19$1,840$1,063$777$777
106. AMPHENOL CORP NEW CL A2021-06-282025-03-19$7,117$3,620$3,497$3,497
28.4515 BELLRING BRANDS INC (NEW) REG SHS2021-06-282025-03-19$1,976$792$1,184$1,184
92.5485 BELLRING BRANDS INC (NEW) REG SHS2021-06-292025-03-19$6,428$2,574$3,854$3,854
47. CBRE GROUP INC CL A2023-02-212025-03-19$6,028$4,033$1,995$1,995
120.72 GNM PMA8098M 03%20522025-03-20$121$121
40.15 FHLMC SD 6706 04 50%20542025-03-25$40$40
68.59 FHLMC SD 8151 02 50%20512025-03-25$69$69
98.62 FHLMC SD 8236 03 50%20522025-03-25$99$99
50.29 FNMA PMA4398 02%20512025-03-25$50$50
65.27 FNMA PMA4355 02%20512025-03-25$65$65
161.92 FNMA PMA4548 02 50%20522025-03-25$162$162
82.15 FNMA PMA4578 02 50%20522025-03-25$82$82
68.34 FNMA PMA4730 03%20522025-03-25$68$68
86.34 FNMA PMA4782 03 50%20522025-03-25$86$86
29. AIRBUS SE2023-04-062025-03-27$1,317$991$326$326
111. AIRBUS SE2023-03-222025-03-27$5,039$3,630$1,409$1,409
1. AIRBUS SE2023-06-132025-03-27$45$35$10$10
58. DEUTSCHE BOERSE AG SHS2019-02-072025-03-27$1,675$759$916$916
41. DEUTSCHE TELEKOM AG SPONSORED ADR2024-06-182025-03-27$1,482$1,005$477$477
6. SAP AG ADR2024-03-222025-03-27$1,604$1,172$432$432
8. UNICREDITO SPA ADR2023-06-132025-03-27$235$80$155$155
77. UNICREDITO SPA ADR2023-03-082025-03-27$2,264$787$1,477$1,477
2. UNICREDITO SPA ADR2023-08-102025-03-27$59$25$34$34
3. ALIBABA GROUP HOLDING LT2019-06-102025-03-31$390$475-$85-$85
1. QUALCOMM INC2015-11-062025-03-31$149$52$97$97
3. ALIBABA GROUP HOLDING LT2019-06-102025-04-03$388$475-$87-$87
3. ALIBABA GROUP HOLDING LT2021-07-232025-04-03$388$616-$228-$228
1. ALIBABA GROUP HOLDING LT2021-07-232025-04-03$129$205-$76-$76
13. ALIBABA GROUP HOLDING LT2021-07-272025-04-03$1,681$2,390-$709-$709
5. ALIBABA GROUP HOLDING LT2021-11-042025-04-03$647$827-$180-$180
7. ALIBABA GROUP HOLDING LT2021-07-232025-04-03$905$1,437-$532-$532
16. QUALCOMM INC2015-11-062025-04-03$2,248$827$1,421$1,421
22. SCHNEIDER ELEC SE ADR2024-11-212025-04-04$927$1,105-$178-$178
53. SCHNEIDER ELEC SE ADR2024-11-112025-04-04$2,233$2,810-$577-$577
31. SHIN-ETSU CHEM-UNSPON2023-06-262025-04-04$413$499-$86-$86
118. SHIN-ETSU CHEM-UNSPON2024-05-312025-04-04$1,574$2,181-$607-$607
8.5 SHIN-ETSU CHEM-UNSPON2022-06-232025-04-04$113$90$23$23
3. SHIN-ETSU CHEM-UNSPON2023-06-132025-04-04$40$51-$11-$11
110. SHIN-ETSU CHEM-UNSPON2023-12-192025-04-04$1,467$2,078-$611-$611
92.5 SHIN-ETSU CHEM-UNSPON2022-08-182025-04-04$1,234$1,182$52$52
30. SHIN-ETSU CHEM-UNSPON2023-11-172025-04-04$400$519-$119-$119
1. ALLISON TRANSMISSION HLD INC2021-06-282025-04-07$86$40$46$46
12. ALLSTATE CORP COM2023-05-222025-04-07$2,192$1,418$774$774
4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2017-09-152025-04-07$56$41$15$15
6. BHP BILLITON LTD SPONSORED ADR2014-06-032025-04-07$255$403-$148-$148
9. BROWN FORMAN CORP CL B2021-06-282025-04-07$297$677-$380-$380
15. BRUKER CORP2024-03-112025-04-07$582$1,371-$789-$789
2. CIGNA GROUP/THE2019-01-032025-04-07$638$374$264$264
1. CAPGEMINI SE SHS ADR2019-02-072025-04-07$27$22$5$5
1. CHEVRONTEXACO CORP COM2024-04-292025-04-07$141$166-$25-$25
1. CHURCHILL DOWNS INC2021-09-102025-04-07$101$110-$9-$9
16. CIE FINANCIERE RICHEMONT SA SHS2023-04-062025-04-07$245$247-$2-$2
21. CONAGRA INC COM2019-09-062025-04-07$555$600-$45-$45
26. CONAGRA INC COM2019-09-092025-04-07$688$755-$67-$67
14. CONAGRA INC COM2019-09-092025-04-07$370$406-$36-$36
5. COPART INC2021-06-282025-04-07$275$167$108$108
1. CROWN CASTLE INC SHS2024-02-282025-04-07$100$105-$5-$5
1. DOLLAR TREE INC2024-03-182025-04-07$74$128-$54-$54
15. DOLLAR TREE INC2023-06-132025-04-07$1,103$2,039-$936-$936
48. DUKE ENERGY CORP NEW2023-12-192025-04-07$5,690$4,650$1,040$1,040
5. DUKE ENERGY CORP NEW2023-12-202025-04-07$593$484$109$109
40. ELECTRONIC ARTS2024-07-302025-04-07$5,443$5,958-$515-$515
2. HEINEKEN N V ADR2024-04-152025-04-07$80$94-$14-$14
2. HITACHI LTD ADR 40 NEW ADR 10 COM2023-12-192025-04-07$38$28$10$10
12. HOLOGIC INC2022-05-162025-04-07$743$925-$182-$182
4. HOYA CORP ADR2020-06-042025-04-07$411$383$28$28
1. IBERDROLA S A ADR2024-11-042025-04-07$63$60$3$3
2. ILLUMINA INC2020-04-202025-04-07$146$623-$477-$477
4. ITOCHU CORP ADR2024-04-252025-04-07$345$354-$9-$9
25. JOHNSON & JOHNSON2013-07-082025-04-07$3,783$2,213$1,570$1,570
5. KBC GROUPE SA SHS2021-03-192025-04-07$198$188$10$10
1. KEYSIGHT TECHNOLOGIES INC SHS2023-12-202025-04-07$130$157-$27-$27
1. LUMH MOET HENNESSY LOUIS VUITTON2018-10-192025-04-07$113$61$52$52
17. LEGRAND SA-UNSP2024-01-082025-04-07$331$340-$9-$9
15. NATWEST GROUP PLC SHS ADR2024-11-042025-04-07$163$153$10$10
10. NORDEA BANK ABP SHS ADR2024-05-082025-04-07$114$120-$6-$6
8. NORTHROP GRUMMAN CORP2019-01-182025-04-07$3,881$2,137$1,744$1,744
1. OTIS WORLDWIDE CORP REG SH2021-06-282025-04-07$94$81$13$13
9. PAYPAL HOLDINGS INC SHS2022-03-212025-04-07$532$1,039-$507-$507
1. POST HOLDINGS INC SHS2021-06-282025-04-07$115$74$41$41
1. RECRUIT HOLDINGS CO.LTD. SHS ADR2020-06-192025-04-07$9$7$2$2
3. RIO TINTO PLC SPONSORED ADR2024-03-222025-04-07$165$190-$25-$25
4. ROCHE HLDG LTD SPONSORED ADR2022-01-102025-04-07$146$203-$57-$57
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6. BLOCK INC2022-03-212025-04-07$305$808-$503-$503
3. BLOCK INC2022-03-222025-04-07$153$419-$266-$266
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1. TAIWAN SEMICONDUCTOR MFG CO LTD2019-06-242025-04-07$146$40$106$106
2. TELEDYNE TECHNOLOGIES INC2023-09-192025-04-07$882$843$39$39
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21. TERUMO CORP SHS2023-06-292025-04-07$392$337$55$55
21. 3I GROUP PLC SHS2023-03-272025-04-07$465$211$254$254
12. TOKIO MARINE HOLDINGS INC, TOKYO ADR2022-06-282025-04-07$393$241$152$152
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17. TRAVELERS COS INC2024-01-052025-04-07$4,026$3,279$747$747
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15. VINCI SA ADR2020-11-192025-04-07$443$386$57$57
14. VOLVO AB-A SHS-UNSPON ADR2021-09-272025-04-07$331$318$13$13
2. VULCAN MATERIALS CO2021-06-282025-04-07$461$353$108$108
1. WATERS CORP COM2023-08-282025-04-07$328$280$48$48
3. WORKDAY INC CL A2020-03-252025-04-07$657$416$241$241
7. YUM BRANDS INC COM2015-10-072025-04-07$1,025$351$674$674
8. YUM CHINA HOLDINGS INC SHS2016-11-022025-04-07$364$214$150$150
2. STERIS PLC REG SHS2021-06-282025-04-07$430$409$21$21
8. AERCAP HOLDINGS N.V. SHS2021-12-212025-04-07$729$492$237$237
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8000. U.S. TREASURY NOTE 4.125% JAN 31 20272025-02-202025-04-09$8,018$7,979$39$39
3000. ANHEUSER-BUSCH IN 4.70% 36 COMPANY GUARNT GLB2017-03-272025-04-10$2,834$3,187-$353-$353
11000. NVIDIA CORP 2.85%APR01 30 GLB2020-04-012025-04-10$10,183$11,575-$1,392-$1,392
17000. USD BK NOVA SCOTI 3.45% 25 SER MTN2022-08-172025-04-11$17,000$16,725$275$275
32. DEUTSCHE TELEKOM AG SPONSORED ADR2024-06-182025-04-15$1,146$784$362$362
22. HOLOGIC INC2022-05-162025-04-15$1,273$1,697-$424-$424
35. HOLOGIC INC2022-05-162025-04-15$2,026$2,699-$673-$673
17. LUMH MOET HENNESSY LOUIS VUITTON2019-12-022025-04-15$1,851$1,508$343$343
5. LUMH MOET HENNESSY LOUIS VUITTON2018-10-192025-04-15$545$305$240$240
236. ROYAL KPN NV SPONSORED ADR2024-01-182025-04-15$1,074$820$254$254
142. SUMITOMO MITSUI-UNSPONS ADR2022-12-212025-04-15$1,931$1,117$814$814
58. HOLOGIC INC2022-05-182025-04-16$3,291$4,544-$1,253-$1,253
17. HOLOGIC INC2022-06-232025-04-16$965$1,194-$229-$229
30. HOLOGIC INC2023-06-132025-04-16$1,702$2,345-$643-$643
22. HOLOGIC INC2025-03-192025-04-16$1,248$1,781-$533-$533
12. HOLOGIC INC2025-03-192025-04-16$681$923-$242-$242
6. HOLOGIC INC2022-05-162025-04-16$340$463-$123-$123
38. HOLOGIC INC2025-02-202025-04-16$2,156$2,450-$294-$294
79. HOLOGIC INC2024-06-282025-04-16$4,482$5,901-$1,419-$1,419
242. HOLOGIC INC2022-05-172025-04-16$13,730$19,081-$5,351-$5,351
86. TERUMO CORP SHS2023-06-292025-04-16$1,582$1,380$202$202
131.12 GNM PMA8098M 03%20522025-04-21$131$131
13000. U.S. TREASURY NOTE 4.125% JAN 31 20272025-02-202025-04-21$13,075$12,966$109$109
30. DASSAULT SYSTEMES SA-ADR2024-01-252025-04-23$1,156$1,559-$403-$403
16. DASSAULT SYSTEMES SA-ADR2024-02-082025-04-23$617$762-$145-$145
45. DASSAULT SYSTEMES SA-ADR2024-01-182025-04-23$1,734$2,304-$570-$570
3. DASSAULT SYSTEMES SA-ADR2024-02-282025-04-24$110$141-$31-$31
27. DASSAULT SYSTEMES SA-ADR2024-02-082025-04-24$986$1,287-$301-$301
26. DASSAULT SYSTEMES SA-ADR2024-03-252025-04-25$955$1,165-$210-$210
36. DASSAULT SYSTEMES SA-ADR2024-02-282025-04-25$1,323$1,691-$368-$368
50.76 FHLMC SD 6706 04 50%20542025-04-25$51$51
73.42 FHLMC SD 8151 02 50%20512025-04-25$73$73
83.28 FHLMC SD 8236 03 50%20522025-04-25$83$83
64.02 FNMA PMA4398 02%20512025-04-25$64$64
77.2 FNMA PMA4355 02%20512025-04-25$77$77
189.43 FNMA PMA4548 02 50%20522025-04-25$189$189
92.39 FNMA PMA4578 02 50%20522025-04-25$92$92
155.42 FNMA PMA4730 03%20522025-04-25$155$155
146.32 FNMA PMA4782 03 50%20522025-04-25$146$146
29. ARMSTRONG WORLD INDS INC NEW2021-06-282025-04-29$4,054$3,065$989$989
36. POST HOLDINGS INC SHS2021-06-282025-04-29$3,989$2,667$1,322$1,322
10000. COMCAST CORP 4.25%OCT15 30 COMPANY GUARNT GLB2021-10-142025-04-30$9,876$11,636-$1,760-$1,760
10000. PHILIP MORRIS INT 5.12% 30 GLB2023-03-172025-04-30$10,254$10,075$179$179
59. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-05-272025-05-02$4,578$3,230$1,348$1,348
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-05-082025-05-02$1,552$1,129$423$423
52. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-06-242025-05-02$4,035$2,848$1,187$1,187
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2021-06-212025-05-02$2,716$2,437$279$279
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-05-262025-05-02$1,552$1,065$487$487
20. IBERDROLA S A ADR2024-11-042025-05-12$1,349$1,202$147$147
17. KONINKLIJKE AHOLD DELHAIZE NV SP ADR2024-11-212025-05-12$683$580$103$103
27. RELX PLC2018-02-262025-05-12$1,395$568$827$827
3. RELX PLC2018-02-232025-05-12$155$64$91$91
37. CARLSBERG AS SPONSOREDAD2020-03-032025-05-13$1,004$1,003$1$1
2. CARLSBERG AS SPONSOREDAD2021-01-142025-05-13$54$60-$6-$6
63. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-05-232025-05-13$5,125$4,527$598$598
38. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-09-192025-05-13$3,091$2,397$694$694
65. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2021-06-212025-05-13$5,288$4,525$763$763
34. DEUTSCHE BOERSE AG SHS2019-02-152025-05-13$1,054$423$631$631
12. DEUTSCHE BOERSE AG SHS2019-02-072025-05-13$372$157$215$215
42. DEUTSCHE TELEKOM AG SPONSORED ADR2024-06-182025-05-13$1,484$1,029$455$455
160. MUENCHENER RUECK-UNSPON2019-02-152025-05-13$1,971$732$1,239$1,239
8. ORACLE CORPORATION2017-10-202025-05-13$1,294$394$900$900
35. ORACLE CORPORATION2017-10-232025-05-13$5,663$1,731$3,932$3,932
23. ORACLE CORPORATION2017-11-142025-05-13$3,721$1,130$2,591$2,591
196. ORACLE CORPORATION2017-02-022025-05-13$31,712$7,819$23,893$23,893
3000. ABBVIE INC 3.60%MAY14 25 GLB2019-03-072025-05-14$3,000$2,973$27$27
1000. ABBVIE INC 3.60%MAY14 25 GLB2019-03-192025-05-14$1,000$992$8$8
2000. ABBVIE INC 3.60%MAY14 25 GLB2021-06-242025-05-14$2,000$2,182-$182-$182
1000. ABBVIE INC 3.60%MAY14 25 GLB2019-02-282025-05-14$1,000$986$14$14
8000. ABBVIE INC 3.60%MAY14 25 GLB2018-11-132025-05-14$8,000$7,668$332$332
1000. ABBVIE INC 3.60%MAY14 25 GLB2019-05-142025-05-14$1,000$1,010-$10-$10
2000. ABBVIE INC 3.60%MAY14 25 GLB2021-01-112025-05-14$2,000$2,218-$218-$218
54. SKYWORKS SOLUTIONS INC COM2021-06-292025-05-14$3,899$10,141-$6,242-$6,242
78. SKYWORKS SOLUTIONS INC COM2022-07-122025-05-14$5,632$7,565-$1,933-$1,933
31. SKYWORKS SOLUTIONS INC COM2021-06-282025-05-14$2,238$5,679-$3,441-$3,441
2000. ORACLE CORP 2.95%MAY15 252021-06-242025-05-15$2,000$2,130-$130-$130
2000. ORACLE CORP 2.95%MAY15 252018-06-122025-05-15$2,000$1,912$88$88
13000. ORACLE CORP 2.95%MAY15 252018-04-262025-05-15$13,000$12,444$556$556
159.86 GNM PMA8098M 03%20522025-05-20$160$160
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-06-262025-05-21$1,922$1,501$421$421
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2024-06-282025-05-21$561$476$85$85
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-09-192025-05-21$561$442$119$119
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-05-182025-05-21$80$63$17$17
9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2023-06-132025-05-21$721$578$143$143
24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2025-04-072025-05-22$1,916$1,628$288$288
84. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2024-06-282025-05-22$6,706$5,718$988$988
65.83 FHLMC SD 6706 04 50%20542025-05-27$66$66
82.56 FHLMC SD 8151 02 50%20512025-05-27$83$83
143.91 FHLMC SD 8236 03 50%20522025-05-27$144$144
73.06 FNMA PMA4398 02%20512025-05-27$73$73
75.19 FNMA PMA4355 02%20512025-05-27$75$75
201.26 FNMA PMA4548 02 50%20522025-05-27$201$201
90.95 FNMA PMA4578 02 50%20522025-05-27$91$91
145.53 FNMA PMA4730 03%20522025-05-27$146$146
138.27 FNMA PMA4782 03 50%20522025-05-27$138$138
64. ALLSTATE CORP COM2023-05-222025-05-29$13,177$7,562$5,615$5,615
82. ALLSTATE CORP COM2023-05-232025-05-29$16,883$9,623$7,260$7,260
21. ALLSTATE CORP COM2023-06-262025-05-29$4,324$2,287$2,037$2,037
3. ALLSTATE CORP COM2024-06-282025-05-29$618$479$139$139
22. ALLSTATE CORP COM2023-06-132025-05-29$4,530$2,521$2,009$2,009
23. ANALOG DEVICES INC COM2025-04-072025-05-29$4,953$3,985$968$968
144. ANALOG DEVICES INC COM2024-12-122025-05-29$31,008$31,400-$392-$392
9. ANALOG DEVICES INC COM2024-12-132025-05-29$1,938$1,982-$44-$44
19. ANALOG DEVICES INC COM2024-12-132025-05-29$4,091$4,109-$18-$18
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-04-072025-05-29$141$132$9$9
73. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-06-232025-05-29$5,151$4,690$461$461
49. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-09-222025-05-29$3,458$2,740$718$718
17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-11-232025-05-29$1,200$1,121$79$79
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-06-262025-05-29$282$287-$5-$5
18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-08-172025-05-29$1,270$1,199$71$71
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-06-132025-05-29$212$222-$10-$10
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-082025-05-29$988$1,146-$158-$158
2. BANCO SANTANDER SA ADR2025-04-072025-05-29$16$12$4$4
350. BANCO SANTANDER SA ADR2024-05-162025-05-29$2,782$1,817$965$965
539. BANCO SANTANDER SA ADR2024-05-302025-05-29$4,284$2,772$1,512$1,512
291. BANCO SANTANDER SA ADR2024-06-122025-05-29$2,313$1,457$856$856
16. BHP BILLITON LTD SPONSORED ADR2022-06-232025-05-29$788$868-$80-$80
24. BHP BILLITON LTD SPONSORED ADR2019-06-102025-05-29$1,182$1,290-$108-$108
12. BHP BILLITON LTD SPONSORED ADR2019-06-192025-05-29$591$669-$78-$78
8. BHP BILLITON LTD SPONSORED ADR2023-06-262025-05-29$394$476-$82-$82
22. BHP BILLITON LTD SPONSORED ADR2018-01-182025-05-29$1,083$1,089-$6-$6
13. BHP BILLITON LTD SPONSORED ADR2015-06-082025-05-29$640$554$86$86
6. BHP BILLITON LTD SPONSORED ADR2016-02-012025-05-29$296$129$167$167
32. BHP BILLITON LTD SPONSORED ADR2018-01-292025-05-29$1,576$1,583-$7-$7
11. BHP BILLITON LTD SPONSORED ADR2016-06-092025-05-29$542$309$233$233
21. BHP BILLITON LTD SPONSORED ADR2015-01-162025-05-29$1,034$972$62$62
11. BHP BILLITON LTD SPONSORED ADR2014-06-032025-05-29$542$739-$197-$197
58. CDW CORP2025-01-232025-05-29$10,563$11,445-$882-$882
135. CDW CORP2025-01-242025-05-29$24,585$26,435-$1,850-$1,850
11. CDW CORP2025-03-192025-05-29$2,003$1,908$95$95
26. CDW CORP2025-04-072025-05-29$4,735$3,827$908$908
51. CIGNA GROUP/THE2019-06-192025-05-29$15,830$8,168$7,662$7,662
24. CIGNA GROUP/THE2020-06-242025-05-29$7,449$4,562$2,887$2,887
19. CIGNA GROUP/THE2023-05-182025-05-29$5,897$4,872$1,025$1,025
15. CIGNA GROUP/THE2019-01-032025-05-29$4,656$2,804$1,852$1,852
1. CIGNA GROUP/THE2023-06-132025-05-29$310$268$42$42
86. CSX CORP2025-04-072025-05-29$2,704$2,349$355$355
454. CSX CORP2025-02-112025-05-29$14,275$15,029-$754-$754
709. CSX CORP2025-02-122025-05-29$22,293$23,287-$994-$994
220. CHEVRONTEXACO CORP COM2024-04-292025-05-29$30,070$36,625-$6,555-$6,555
10. CHEVRONTEXACO CORP COM2024-09-182025-05-29$1,367$1,437-$70-$70
17. CHEVRONTEXACO CORP COM2024-06-282025-05-29$2,324$2,678-$354-$354
10. CISCO SYS INC2020-06-242025-05-29$629$454$175$175
56. CISCO SYS INC2020-05-262025-05-29$3,522$2,506$1,016$1,016
5. CISCO SYS INC2018-06-112025-05-29$314$218$96$96
86. CISCO SYS INC2022-05-232025-05-29$5,409$3,756$1,653$1,653
57. CISCO SYS INC2016-02-012025-05-29$3,585$1,327$2,258$2,258
15. CISCO SYS INC2023-06-262025-05-29$943$760$183$183
130. CISCO SYS INC2020-09-182025-05-29$8,176$5,173$3,003$3,003
166. CISCO SYS INC2014-06-032025-05-29$10,440$4,077$6,363$6,363
100. CISCO SYS INC2024-06-282025-05-29$6,289$4,767$1,522$1,522
10. CISCO SYS INC2025-04-072025-05-29$629$550$79$79
75. CONAGRA INC COM2023-05-182025-05-29$1,688$2,709-$1,021-$1,021
124. CONAGRA INC COM2019-09-092025-05-29$2,790$3,600-$810-$810
26. CONAGRA INC COM2025-03-192025-05-29$585$743-$158-$158
311. CONAGRA INC COM2019-09-102025-05-29$6,999$9,150-$2,151-$2,151
21. CONAGRA INC COM2025-03-192025-05-29$473$590-$117-$117
71. CONAGRA INC COM2020-06-242025-05-29$1,598$2,414-$816-$816
135. CONAGRA INC COM2024-01-122025-05-29$3,038$3,907-$869-$869
108. CONAGRA INC COM2023-11-092025-05-29$2,430$3,027-$597-$597
180. CONAGRA INC COM2021-07-232025-05-29$4,051$6,189-$2,138-$2,138
19. CONAGRA INC COM2023-06-262025-05-29$428$650-$222-$222
30. CONAGRA INC COM2021-09-152025-05-29$675$1,003-$328-$328
5. CONAGRA INC COM2021-09-162025-05-29$113$168-$55-$55
99. CONAGRA INC COM2023-06-132025-05-29$2,228$3,395-$1,167-$1,167
100. CONAGRA INC COM2024-06-282025-05-29$2,250$2,837-$587-$587
10. WALT DISNEY (HOLDING COMPANY)2020-07-072025-05-29$1,112$1,133-$21-$21
5. WALT DISNEY (HOLDING COMPANY)2020-06-242025-05-29$556$579-$23-$23
58. WALT DISNEY (HOLDING COMPANY)2020-05-202025-05-29$6,450$6,830-$380-$380
43. WALT DISNEY (HOLDING COMPANY)2020-05-212025-05-29$4,782$5,067-$285-$285
37. WALT DISNEY (HOLDING COMPANY)2020-05-222025-05-29$4,115$4,340-$225-$225
44. WALT DISNEY (HOLDING COMPANY)2022-04-122025-05-29$4,893$5,843-$950-$950
4. WALT DISNEY (HOLDING COMPANY)2021-11-112025-05-29$445$648-$203-$203
28. WALT DISNEY (HOLDING COMPANY)2021-12-022025-05-29$3,114$4,102-$988-$988
17. WALT DISNEY (HOLDING COMPANY)2021-12-062025-05-29$1,890$2,552-$662-$662
9. WALT DISNEY (HOLDING COMPANY)2021-12-072025-05-29$1,001$1,368-$367-$367
46. WALT DISNEY (HOLDING COMPANY)2022-05-232025-05-29$5,115$4,800$315$315
40. WALT DISNEY (HOLDING COMPANY)2022-05-232025-05-29$4,448$4,174$274$274
11. WALT DISNEY (HOLDING COMPANY)2020-11-172025-05-29$1,223$1,584-$361-$361
18. WALT DISNEY (HOLDING COMPANY)2020-11-192025-05-29$2,002$2,558-$556-$556
21. WALT DISNEY (HOLDING COMPANY)2020-11-202025-05-29$2,335$2,977-$642-$642
3. DOVER CORP2023-05-182025-05-29$539$423$116$116
32. DOVER CORP2022-05-232025-05-29$5,749$4,210$1,539$1,539
8. DOVER CORP2022-06-232025-05-29$1,437$940$497$497
47. DOVER CORP2021-08-162025-05-29$8,443$8,140$303$303
9. DOVER CORP2023-06-262025-05-29$1,617$1,287$330$330
60. DOVER CORP2021-08-172025-05-29$10,779$10,342$437$437
46. DOVER CORP2021-08-182025-05-29$8,264$7,966$298$298
2. DOVER CORP2023-06-132025-05-29$359$291$68$68
17. DOVER CORP2025-04-072025-05-29$3,054$2,599$455$455
154. DUKE ENERGY CORP NEW2023-12-202025-05-29$17,751$14,893$2,858$2,858
122. DUKE ENERGY CORP NEW2023-12-212025-05-29$14,063$11,701$2,362$2,362
18. DUKE ENERGY CORP NEW2024-06-282025-05-29$2,075$1,799$276$276
62. DUPONT DE NEMOURS INC2020-06-242025-05-29$4,238$3,255$983$983
54. DUPONT DE NEMOURS INC2023-05-182025-05-29$3,691$3,596$95$95
85. DUPONT DE NEMOURS INC2020-01-102025-05-29$5,810$5,154$656$656
64. DUPONT DE NEMOURS INC2022-05-232025-05-29$4,375$4,178$197$197
48. DUPONT DE NEMOURS INC2022-06-232025-05-29$3,281$2,640$641$641
19. DUPONT DE NEMOURS INC2022-09-192025-05-29$1,299$1,049$250$250
29. DUPONT DE NEMOURS INC2021-07-232025-05-29$1,982$2,151-$169-$169
25. DUPONT DE NEMOURS INC2023-06-262025-05-29$1,709$1,714-$5-$5
105. DUPONT DE NEMOURS INC2025-04-072025-05-29$7,178$6,107$1,071$1,071
78. DUPONT DE NEMOURS INC2021-02-222025-05-29$5,332$5,513-$181-$181
37. ELECTRONIC ARTS2025-02-052025-05-29$5,272$4,700$572$572
105. ELECTRONIC ARTS2024-07-302025-05-29$14,961$15,641-$680-$680
116. ELECTRONIC ARTS2024-07-312025-05-29$16,529$17,248-$719-$719
47. EQUITY RESIDENTIAL SH BEN INT2020-06-242025-05-29$3,272$2,725$547$547
31. EQUITY RESIDENTIAL SH BEN INT2020-07-162025-05-29$2,158$1,776$382$382
15. EQUITY RESIDENTIAL SH BEN INT2020-07-172025-05-29$1,044$858$186$186
87. EQUITY RESIDENTIAL SH BEN INT2023-05-182025-05-29$6,056$5,372$684$684
48. EQUITY RESIDENTIAL SH BEN INT2020-05-272025-05-29$3,341$2,939$402$402
10. EQUITY RESIDENTIAL SH BEN INT2020-05-262025-05-29$696$600$96$96
27. EQUITY RESIDENTIAL SH BEN INT2023-06-262025-05-29$1,880$1,725$155$155
25. EQUITY RESIDENTIAL SH BEN INT2022-05-232025-05-29$1,740$1,882-$142-$142
41. EQUITY RESIDENTIAL SH BEN INT2023-11-092025-05-29$2,854$2,209$645$645
92. EQUITY RESIDENTIAL SH BEN INT2018-03-072025-05-29$6,405$5,292$1,113$1,113
96. EQUITY RESIDENTIAL SH BEN INT2017-01-122025-05-29$6,683$6,122$561$561
23. EQUITY RESIDENTIAL SH BEN INT2017-09-272025-05-29$1,601$1,511$90$90
4. EQUITY RESIDENTIAL SH BEN INT2025-04-072025-05-29$278$255$23$23
112. EXXON MOBIL CORPORATION2024-02-212025-05-29$11,422$11,703-$281-$281
212. EXXON MOBIL CORPORATION2024-02-222025-05-29$21,620$22,179-$559-$559
10. EXXON MOBIL CORPORATION2025-04-072025-05-29$1,020$1,030-$10-$10
82. FIDELITY NATL INFORMATION SVCS INC COM2023-05-182025-05-29$6,401$4,605$1,796$1,796
6. FIDELITY NATL INFORMATION SVCS INC COM2022-06-232025-05-29$468$550-$82-$82
150. FIDELITY NATL INFORMATION SVCS INC COM2023-02-242025-05-29$11,709$9,757$1,952$1,952
48. FIDELITY NATL INFORMATION SVCS INC COM2023-08-282025-05-29$3,747$2,681$1,066$1,066
65. FIDELITY NATL INFORMATION SVCS INC COM2022-04-122025-05-29$5,074$6,636-$1,562-$1,562
41. FIDELITY NATL INFORMATION SVCS INC COM2023-06-262025-05-29$3,200$2,176$1,024$1,024
50. FIDELITY NATL INFORMATION SVCS INC COM2021-09-142025-05-29$3,903$6,167-$2,264-$2,264
33. FIDELITY NATL INFORMATION SVCS INC COM2023-06-132025-05-29$2,576$1,829$747$747
14. FIDELITY NATL INFORMATION SVCS INC COM2021-03-112025-05-29$1,093$2,058-$965-$965
2. HERSHEY FOODS CORP2025-04-072025-05-29$321$329-$8-$8
51. HERSHEY FOODS CORP2024-05-132025-05-29$8,174$10,681-$2,507-$2,507
124. HERSHEY FOODS CORP2024-05-142025-05-29$19,873$26,065-$6,192-$6,192
7. HERSHEY FOODS CORP2025-02-202025-05-29$1,122$1,161-$39-$39
27. HERSHEY FOODS CORP2024-06-282025-05-29$4,327$4,989-$662-$662
1. INTERCONTINENTAL HOTELS GROUP PLC2023-09-122025-05-29$117$78$39$39
10. INTERCONTINENTAL HOTELS GROUP PLC2023-08-222025-05-29$1,173$760$413$413
57. JACOBS SOLUTIONS INC REG SHS2024-07-032025-05-29$7,179$6,477$702$702
140. JACOBS SOLUTIONS INC REG SHS2024-07-052025-05-29$17,634$15,616$2,018$2,018
11. JOHNSON & JOHNSON2024-04-192025-05-29$1,681$1,621$60$60
28. JOHNSON & JOHNSON2020-06-242025-05-29$4,279$3,965$314$314
25. JOHNSON & JOHNSON2023-05-182025-05-29$3,821$3,964-$143-$143
27. JOHNSON & JOHNSON2018-06-112025-05-29$4,126$3,341$785$785
29. JOHNSON & JOHNSON2015-06-082025-05-29$4,432$2,852$1,580$1,580
33. JOHNSON & JOHNSON2024-06-282025-05-29$5,043$4,842$201$201
7. JOHNSON & JOHNSON2017-09-272025-05-29$1,070$917$153$153
14. JOHNSON & JOHNSON2014-06-032025-05-29$2,139$1,430$709$709
15. JOHNSON & JOHNSON2013-07-082025-05-29$2,292$1,328$964$964
29. JOHNSON & JOHNSON2013-09-202025-05-29$4,432$2,623$1,809$1,809
5. JOHNSON & JOHNSON2014-01-222025-05-29$764$472$292$292
7. JOHNSON & JOHNSON2023-06-132025-05-29$1,070$1,119-$49-$49
560. KENVUE INC2025-05-132025-05-29$13,204$13,263-$59-$59
142. KENVUE INC2025-05-212025-05-29$3,348$3,407-$59-$59
19. KENVUE INC2025-05-022025-05-29$448$455-$7-$7
340. KENVUE INC2025-05-022025-05-29$8,017$8,146-$129-$129
162. KENVUE INC2025-05-022025-05-29$3,820$3,881-$61-$61
2. LOWES COS INC2023-05-182025-05-29$445$415$30$30
9. LOWES COS INC2025-04-072025-05-29$2,004$1,965$39$39
115. LOWES COS INC2023-02-162025-05-29$25,610$24,633$977$977
16. LOWES COS INC2023-02-172025-05-29$3,563$3,377$186$186
2. LOWES COS INC2023-06-262025-05-29$445$436$9$9
11. LOWES COS INC2024-06-282025-05-29$2,450$2,422$28$28
1. LOWES COS INC2023-06-132025-05-29$223$215$8$8
190. NATWEST GROUP PLC SHS ADR2025-01-032025-05-29$2,698$1,933$765$765
435. NATWEST GROUP PLC SHS ADR2024-11-042025-05-29$6,178$4,425$1,753$1,753
93. NATWEST GROUP PLC SHS ADR2024-11-202025-05-29$1,321$948$373$373
12. NORTHROP GRUMMAN CORP2020-06-242025-05-29$5,739$3,648$2,091$2,091
5. NORTHROP GRUMMAN CORP2023-05-182025-05-29$2,391$2,214$177$177
16. NORTHROP GRUMMAN CORP2019-01-182025-05-29$7,652$4,274$3,378$3,378
1. NORTHROP GRUMMAN CORP2023-06-262025-05-29$478$447$31$31
4. NORTHROP GRUMMAN CORP2023-06-132025-05-29$1,913$1,805$108$108
21. NORTHROP GRUMMAN CORP2021-02-222025-05-29$10,043$6,237$3,806$3,806
13. NORTHROP GRUMMAN CORP2024-06-282025-05-29$6,217$5,646$571$571
11. RELX PLC2018-12-102025-05-29$593$223$370$370
7. RELX PLC2018-06-112025-05-29$377$157$220$220
17. RELX PLC2018-10-152025-05-29$916$337$579$579
30. RELX PLC2018-10-162025-05-29$1,617$607$1,010$1,010
4. RELX PLC2018-02-262025-05-29$216$84$132$132
84. RIO TINTO PLC SPONSORED ADR2024-03-222025-05-29$5,056$5,322-$266-$266
16. RIO TINTO PLC SPONSORED ADR2024-08-082025-05-29$963$1,010-$47-$47
63. SHELL PLC2022-03-032025-05-29$4,171$3,252$919$919
36. SHELL PLC2022-03-282025-05-29$2,383$1,947$436$436
35. SHELL PLC2023-09-122025-05-29$2,317$2,241$76$76
1. SHELL PLC2022-05-232025-05-29$66$60$6$6
15. SHELL PLC2022-06-232025-05-29$993$735$258$258
3. SHELL PLC2023-06-262025-05-29$199$181$18$18
23. SHELL PLC2022-05-242025-05-29$1,523$1,376$147$147
1. SANOFI SPONSORED ADR2025-04-072025-05-29$52$51$1$1
31. SANOFI SPONSORED ADR2024-10-222025-05-29$1,614$1,656-$42-$42
26. SANOFI SPONSORED ADR2025-01-272025-05-29$1,354$1,402-$48-$48
84. SANOFI SPONSORED ADR2023-10-032025-05-29$4,373$4,477-$104-$104
19. SANOFI SPONSORED ADR2024-08-082025-05-29$989$997-$8-$8
13. SAP AG ADR2024-03-222025-05-29$3,866$2,540$1,326$1,326
12. SAP AG ADR2024-10-162025-05-29$3,569$2,753$816$816
6. SAP AG ADR2025-04-232025-05-29$1,784$1,650$134$134
17. SAP AG ADR2024-08-082025-05-29$5,056$3,511$1,545$1,545
5. SAP AG ADR2025-04-242025-05-29$1,487$1,369$118$118
48. SCHWAB CHARLES CORP NEW COM2025-03-132025-05-29$4,205$3,532$673$673
404. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2024-11-042025-05-29$20,418$18,705$1,713$1,713
383. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2024-12-032025-05-29$19,357$19,376-$19-$19
104. SUMITOMO MITSUI-UNSPONS ADR2023-01-302025-05-29$1,574$921$653$653
86. SUMITOMO MITSUI-UNSPONS ADR2024-02-072025-05-29$1,302$893$409$409
1. SUMITOMO MITSUI-UNSPONS ADR2023-05-182025-05-29$15$8$7$7
125. SUMITOMO MITSUI-UNSPONS ADR2022-12-212025-05-29$1,892$983$909$909
156. SUMITOMO MITSUI-UNSPONS ADR2023-01-262025-05-29$2,362$1,364$998$998
132. SUMITOMO MITSUI-UNSPONS ADR2025-01-032025-05-29$1,998$1,917$81$81
19. SUMITOMO MITSUI-UNSPONS ADR2023-06-262025-05-29$288$156$132$132
11. TAIWAN SEMICONDUCTOR MFG CO LTD2022-06-232025-05-29$2,173$916$1,257$1,257
17. TAIWAN SEMICONDUCTOR MFG CO LTD2019-06-242025-05-29$3,358$680$2,678$2,678
15. TAIWAN SEMICONDUCTOR MFG CO LTD2020-06-242025-05-29$2,963$850$2,113$2,113
5. TAIWAN SEMICONDUCTOR MFG CO LTD2023-06-262025-05-29$988$505$483$483
1. TAIWAN SEMICONDUCTOR MFG CO LTD2023-06-132025-05-29$198$108$90$90
2. TELEDYNE TECHNOLOGIES INC2023-09-192025-05-29$994$843$151$151
22. TELEDYNE TECHNOLOGIES INC2023-09-202025-05-29$10,932$9,288$1,644$1,644
31. TELEDYNE TECHNOLOGIES INC2023-09-212025-05-29$15,404$12,835$2,569$2,569
1. THERMO ELECTRON CORP2024-04-182025-05-29$403$541-$138-$138
1. THERMO ELECTRON CORP2025-04-072025-05-29$403$442-$39-$39
4. THERMO ELECTRON CORP2024-05-012025-05-29$1,611$2,288-$677-$677
5. THERMO ELECTRON CORP2025-04-012025-05-29$2,014$2,454-$440-$440
2. THERMO ELECTRON CORP2023-09-292025-05-29$805$1,013-$208-$208
5. THERMO ELECTRON CORP2023-10-262025-05-29$2,014$2,209-$195-$195
7. THERMO ELECTRON CORP2025-04-152025-05-29$2,819$3,085-$266-$266
4. THERMO ELECTRON CORP2023-07-272025-05-29$1,611$2,268-$657-$657
10. THERMO ELECTRON CORP2023-07-282025-05-29$4,027$5,599-$1,572-$1,572
41. THERMO ELECTRON CORP2025-04-162025-05-29$16,513$18,035-$1,522-$1,522
95. TRAVELERS COS INC2024-01-052025-05-29$26,023$18,325$7,698$7,698
42. TRAVELERS COS INC2024-01-082025-05-29$11,505$8,037$3,468$3,468
4. TRAVELERS COS INC2024-06-282025-05-29$1,096$815$281$281
90. TRUIST FINL CORP2020-07-162025-05-29$3,531$3,313$218$218
71. TRUIST FINL CORP2020-05-272025-05-29$2,785$2,780$5$5
437. TRUIST FINL CORP2023-05-182025-05-29$17,144$12,698$4,446$4,446
152. TRUIST FINL CORP2022-05-232025-05-29$5,963$7,244-$1,281-$1,281
108. TRUIST FINL CORP2023-06-262025-05-29$4,237$3,243$994$994
89. TRUIST FINL CORP2025-04-072025-05-29$3,492$3,134$358$358
2. TRUIST FINL CORP2024-06-282025-05-29$78$77$1$1
3. ASML HLDG NV NY REG SHS2022-06-232025-05-29$2,255$1,448$807$807
2. ASML HLDG NV NY REG SHS2019-06-242025-05-29$1,503$406$1,097$1,097
3. ASML HLDG NV NY REG SHS2020-06-242025-05-29$2,255$1,097$1,158$1,158
2. ASML HLDG NV NY REG SHS2023-11-162025-05-29$1,503$1,369$134$134
3. ASML HLDG NV NY REG SHS2025-04-152025-05-29$2,255$2,053$202$202
1. ASML HLDG NV NY REG SHS2023-06-132025-05-29$752$729$23$23
2.2 AIR LIQUIDE ADR2023-06-132025-05-30$91$69$22$22
1.1 AIR LIQUIDE ADR2023-06-262025-05-30$45$35$10$10
.1 AIR LIQUIDE ADR2024-07-012025-05-30$4$4$4
26. AIR LIQUIDE ADR2025-01-272025-05-30$1,074$910$164$164
49.5 AIR LIQUIDE ADR2023-12-082025-05-30$2,044$1,701$343$343
48. AIR LIQUIDE ADR2025-04-042025-05-30$1,982$1,856$126$126
50. AIR LIQUIDE ADR2025-03-062025-05-30$2,065$1,955$110$110
166.1 AIR LIQUIDE ADR2022-12-052025-05-30$6,860$4,463$2,397$2,397
9. AIR LIQUIDE ADR2025-04-072025-05-30$372$322$50$50
63. ALLIANZ SE - UNSP2021-02-122025-05-30$2,487$1,493$994$994
4. ALLIANZ SE - UNSP2023-06-132025-05-30$158$90$68$68
5. ALLIANZ SE - UNSP2023-06-262025-05-30$197$114$83$83
41. ALLIANZ SE - UNSP2018-01-302025-05-30$1,618$1,040$578$578
8. ALLIANZ SE - UNSP2018-06-112025-05-30$316$170$146$146
17. ALLIANZ SE - UNSP2016-06-092025-05-30$671$270$401$401
50. ALLIANZ SE - UNSP2023-08-102025-05-30$1,974$1,232$742$742
46. ALLIANZ SE - UNSP2022-06-232025-05-30$1,816$861$955$955
45. ALLIANZ SE - UNSP2020-03-132025-05-30$1,776$749$1,027$1,027
3.4676 AMENTUM HOLDINGS INC2024-07-052025-05-30$70$63$7$7
1.1486 AMENTUM HOLDINGS INC2025-04-072025-05-30$23$21$2$2
.7909 AMENTUM HOLDINGS INC2024-10-112025-05-30$16$18-$2-$2
3.4676 AMENTUM HOLDINGS INC2024-07-032025-05-30$70$64$6$6
8.5169 AMENTUM HOLDINGS INC2024-07-052025-05-30$173$154$19$19
.6084 AMENTUM HOLDINGS INC2024-10-102025-05-30$12$13-$1-$1
72. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2025-05-132025-05-30$1,160$1,207-$47-$47
13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2023-06-262025-05-30$209$186$23$23
63. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2017-09-152025-05-30$1,015$647$368$368
100. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2017-09-252025-05-30$1,610$1,030$580$580
16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2018-06-112025-05-30$258$168$90$90
66. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2022-06-232025-05-30$1,063$606$457$457
108. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM2020-03-262025-05-30$1,739$879$860$860
114. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2025-04-162025-05-30$4,977$4,632$345$345
27. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2025-04-232025-05-30$1,179$1,149$30$30
37. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH2025-05-132025-05-30$1,615$1,641-$26-$26
2. CAPGEMINI SE SHS ADR2023-06-132025-05-30$66$76-$10-$10
30. CAPGEMINI SE SHS ADR2021-10-282025-05-30$995$1,387-$392-$392
2. CAPGEMINI SE SHS ADR2023-06-262025-05-30$66$74-$8-$8
13. CAPGEMINI SE SHS ADR2022-06-232025-05-30$431$476-$45-$45
30. CAPGEMINI SE SHS ADR2019-02-072025-05-30$995$662$333$333
66. CAPGEMINI SE SHS ADR2019-11-152025-05-30$2,190$1,556$634$634
36. CARLSBERG AS SPONSOREDAD2021-01-142025-05-30$1,028$1,086-$58-$58
1. CARLSBERG AS SPONSOREDAD2023-06-132025-05-30$29$31-$2-$2
35. CARLSBERG AS SPONSOREDAD2021-02-122025-05-30$999$1,104-$105-$105
4. CARLSBERG AS SPONSOREDAD2023-06-262025-05-30$114$124-$10-$10
8. CARLSBERG AS SPONSOREDAD2022-06-232025-05-30$228$196$32$32
70. CARLSBERG AS SPONSOREDAD2023-09-132025-05-30$1,998$1,933$65$65
1. CARLSBERG AS SPONSOREDAD2025-04-072025-05-30$29$24$5$5
43. CARLSBERG AS SPONSOREDAD2024-02-282025-05-30$1,227$1,203$24$24
6. CIE FINANCIERE RICHEMONT SA SHS2023-06-262025-05-30$112$98$14$14
351. CIE FINANCIERE RICHEMONT SA SHS2023-04-062025-05-30$6,580$5,428$1,152$1,152
61. CIE FINANCIERE RICHEMONT SA SHS2024-02-082025-05-30$1,143$919$224$224
3. CIE FINANCIERE RICHEMONT SA SHS2023-05-182025-05-30$56$51$5$5
104. COMPASS GROUP PLC SHS ADR2024-10-162025-05-30$3,656$3,453$203$203
32. COMPASS GROUP PLC SHS ADR2024-11-042025-05-30$1,125$1,082$43$43
48. COMPASS GROUP PLC SHS ADR2025-01-062025-05-30$1,687$1,608$79$79
88. COMPASS GROUP PLC SHS ADR2025-03-272025-05-30$3,093$2,940$153$153
26. COMPASS GROUP PLC SHS ADR2025-04-042025-05-30$914$869$45$45
9. COMPASS GROUP PLC SHS ADR2025-04-072025-05-30$316$273$43$43
56. DEUTSCHE BOERSE AG SHS2021-06-212025-05-30$1,802$979$823$823
1. DEUTSCHE BOERSE AG SHS2023-06-132025-05-30$32$18$14$14
18. DEUTSCHE BOERSE AG SHS2022-06-232025-05-30$579$294$285$285
7. DEUTSCHE BOERSE AG SHS2023-06-262025-05-30$225$128$97$97
70. DEUTSCHE BOERSE AG SHS2022-08-182025-05-30$2,253$1,208$1,045$1,045
47. DEUTSCHE BOERSE AG SHS2019-02-152025-05-30$1,512$585$927$927
2. DEUTSCHE BOERSE AG SHS2025-04-072025-05-30$64$54$10$10
83. DEUTSCHE TELEKOM AG SPONSORED ADR2024-07-152025-05-30$3,126$2,159$967$967
134. DEUTSCHE TELEKOM AG SPONSORED ADR2024-06-182025-05-30$5,047$3,283$1,764$1,764
38. DEUTSCHE TELEKOM AG SPONSORED ADR2024-10-162025-05-30$1,431$1,166$265$265
66. DEUTSCHE TELEKOM AG SPONSORED ADR2024-11-212025-05-30$2,486$2,010$476$476
208. GENUINE PARTS CO2024-03-112025-05-30$26,346$31,539-$5,193-$5,193
70. HITACHI LTD ADR 40 NEW ADR 10 COM2024-05-312025-05-30$1,955$1,423$532$532
60. HITACHI LTD ADR 40 NEW ADR 10 COM2024-02-082025-05-30$1,676$966$710$710
64. HITACHI LTD ADR 40 NEW ADR 10 COM2023-12-192025-05-30$1,787$885$902$902
52. HONG KONG EXCHANGES AND CLEARING LTD SHS2024-11-112025-05-30$2,616$2,170$446$446
2. HONG KONG EXCHANGES AND CLEARING LTD SHS2025-04-072025-05-30$101$76$25$25
8. HOYA CORP ADR2021-06-012025-05-30$952$1,061-$109-$109
3. HOYA CORP ADR2023-06-132025-05-30$357$387-$30-$30
1. HOYA CORP ADR2023-06-262025-05-30$119$115$4$4
7. HOYA CORP ADR2022-06-232025-05-30$833$609$224$224
34. HOYA CORP ADR2020-06-192025-05-30$4,045$3,304$741$741
14. HOYA CORP ADR2020-08-142025-05-30$1,666$1,411$255$255
38. IBERDROLA S A ADR2024-11-212025-05-30$2,767$2,143$624$624
52. IBERDROLA S A ADR2024-11-042025-05-30$3,787$3,125$662$662
21. IBERDROLA S A ADR2025-02-042025-05-30$1,529$1,193$336$336
20. IBERDROLA S A ADR2025-01-062025-05-30$1,456$1,139$317$317
23. IBERDROLA S A ADR2025-03-172025-05-30$1,675$1,413$262$262
5. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2023-06-262025-05-30$135$93$42$42
35. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2024-10-162025-05-30$943$1,049-$106-$106
71. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2023-08-102025-05-30$1,912$1,327$585$585
81. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2023-09-132025-05-30$2,181$1,538$643$643
116. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2023-05-082025-05-30$3,124$2,044$1,080$1,080
2. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2023-05-182025-05-30$54$34$20$20
1. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2025-04-072025-05-30$27$24$3$3
92. INFINEON TECHNOLOGIES AG SPONSORED ADR2025-04-162025-05-30$3,586$2,788$798$798
82. INFINEON TECHNOLOGIES AG SPONSORED ADR2025-04-252025-05-30$3,196$2,797$399$399
46. INFINEON TECHNOLOGIES AG SPONSORED ADR2025-05-132025-05-30$1,793$1,768$25$25
22. INTERCONTINENTAL HOTELS GROUP PLC2023-09-282025-05-30$2,549$1,657$892$892
30. INTERCONTINENTAL HOTELS GROUP PLC2023-09-122025-05-30$3,476$2,348$1,128$1,128
17. ITOCHU CORP ADR2024-05-162025-05-30$1,808$1,591$217$217
30. ITOCHU CORP ADR2024-05-312025-05-30$3,191$2,807$384$384
68. ITOCHU CORP ADR2024-04-252025-05-30$7,232$6,023$1,209$1,209
29. JACOBS SOLUTIONS INC REG SHS2025-04-072025-05-30$3,655$3,210$445$445
10. JACOBS SOLUTIONS INC REG SHS2024-10-102025-05-30$1,260$1,354-$94-$94
57. JACOBS SOLUTIONS INC REG SHS2024-07-052025-05-30$7,184$6,358$826$826
13. JACOBS SOLUTIONS INC REG SHS2024-10-112025-05-30$1,638$1,778-$140-$140
100. KBC GROUPE SA SHS2021-03-192025-05-30$4,924$3,770$1,154$1,154
6. KBC GROUPE SA SHS2023-06-132025-05-30$295$202$93$93
17. KBC GROUPE SA SHS2022-02-032025-05-30$837$769$68$68
34. KBC GROUPE SA SHS2022-05-252025-05-30$1,674$1,075$599$599
19. KBC GROUPE SA SHS2022-06-232025-05-30$936$552$384$384
43. KBC GROUPE SA SHS2024-02-282025-05-30$2,117$1,528$589$589
2. KAO CORP SHS ADR2025-04-072025-05-30$18$17$1$1
435. KAO CORP SHS ADR2025-02-122025-05-30$3,979$3,690$289$289
204. KAO CORP SHS ADR2025-03-072025-05-30$1,866$1,770$96$96
196. KAO CORP SHS ADR2025-03-172025-05-30$1,793$1,704$89$89
145. KAO CORP SHS ADR2025-04-042025-05-30$1,326$1,279$47$47
10. KINGSPAN GROUP PLC-UNSP ADR2025-05-132025-05-30$856$907-$51-$51
57. KINGSPAN GROUP PLC-UNSP ADR2025-03-062025-05-30$4,881$5,407-$526-$526
75. KONINKLIJKE AHOLD DELHAIZE NV SP ADR2024-11-212025-05-30$3,153$2,560$593$593
32. KONINKLIJKE AHOLD DELHAIZE NV SP ADR2025-02-042025-05-30$1,345$1,154$191$191
85. KONINKLIJKE AHOLD DELHAIZE NV SP ADR2025-01-062025-05-30$3,574$2,803$771$771
2. KONINKLIJKE AHOLD DELHAIZE NV SP ADR2025-04-072025-05-30$84$72$12$12
59. LEGRAND SA-UNSP2024-06-122025-05-30$1,430$1,273$157$157
3. LEGRAND SA-UNSP2024-06-282025-05-30$73$60$13$13
56. LEGRAND SA-UNSP2024-08-092025-05-30$1,357$1,144$213$213
79. LEGRAND SA-UNSP2024-02-282025-05-30$1,915$1,572$343$343
195. LEGRAND SA-UNSP2024-01-082025-05-30$4,727$3,898$829$829
84. LEGRAND SA-UNSP2024-04-242025-05-30$2,036$1,760$276$276
6. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2025-04-072025-05-30$228$203$25$25
52. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2021-06-212025-05-30$1,977$1,481$496$496
1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2023-06-132025-05-30$38$28$10$10
6. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2023-06-262025-05-30$228$161$67$67
46. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2021-09-172025-05-30$1,749$1,291$458$458
34. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2022-03-042025-05-30$1,293$817$476$476
6. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2022-05-232025-05-30$228$138$90$90
13. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2022-06-232025-05-30$494$297$197$197
23. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2019-09-092025-05-30$875$515$360$360
40. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2019-09-302025-05-30$1,521$911$610$610
17. LONZA GROUP AG SHS2024-11-042025-05-30$1,173$1,069$104$104
90. LONZA GROUP AG SHS2024-10-232025-05-30$6,210$5,619$591$591
43. LONZA GROUP AG SHS2025-01-272025-05-30$2,967$2,814$153$153
1. LONZA GROUP AG SHS2025-04-072025-05-30$69$58$11$11
3. NESTLE S A SPONSORED ADR2023-06-132025-05-30$319$353-$34-$34
14. NESTLE S A SPONSORED ADR2024-07-152025-05-30$1,490$1,469$21$21
9. NESTLE S A SPONSORED ADR2024-06-122025-05-30$958$961-$3-$3
21. NESTLE S A SPONSORED ADR2021-10-282025-05-30$2,234$2,739-$505-$505
2. NESTLE S A SPONSORED ADR2023-06-262025-05-30$213$242-$29-$29
7. NESTLE S A SPONSORED ADR2022-03-032025-05-30$745$899-$154-$154
11. NESTLE S A SPONSORED ADR2022-03-282025-05-30$1,170$1,417-$247-$247
6. NESTLE S A SPONSORED ADR2018-10-192025-05-30$638$494$144$144
14. NESTLE S A SPONSORED ADR2018-12-112025-05-30$1,490$1,194$296$296
1. NESTLE S A SPONSORED ADR2018-10-022025-05-30$106$84$22$22
2. NESTLE S A SPONSORED ADR2022-05-232025-05-30$213$237-$24-$24
12. NESTLE S A SPONSORED ADR2022-06-232025-05-30$1,277$1,353-$76-$76
6. NESTLE S A SPONSORED ADR2019-06-192025-05-30$638$612$26$26
8. NESTLE S A SPONSORED ADR2020-06-242025-05-30$851$892-$41-$41
236. NORDEA BANK ABP SHS ADR2024-06-122025-05-30$3,402$3,026$376$376
85. NORDEA BANK ABP SHS ADR2024-11-042025-05-30$1,225$1,027$198$198
308. NORDEA BANK ABP SHS ADR2024-05-082025-05-30$4,439$3,711$728$728
95. RECRUIT HOLDINGS CO.LTD. SHS ADR2021-06-012025-05-30$1,144$965$179$179
8. RECRUIT HOLDINGS CO.LTD. SHS ADR2023-06-132025-05-30$96$55$41$41
18. RECRUIT HOLDINGS CO.LTD. SHS ADR2023-06-262025-05-30$217$113$104$104
29. RECRUIT HOLDINGS CO.LTD. SHS ADR2022-06-232025-05-30$349$166$183$183
165. RECRUIT HOLDINGS CO.LTD. SHS ADR2020-06-192025-05-30$1,986$1,181$805$805
195. RECRUIT HOLDINGS CO.LTD. SHS ADR2020-08-142025-05-30$2,348$1,408$940$940
23. RELX PLC2021-02-112025-05-30$1,241$582$659$659
22. RELX PLC2021-02-122025-05-30$1,187$565$622$622
2. RELX PLC2023-06-132025-05-30$108$65$43$43
18. RELX PLC2024-10-162025-05-30$971$868$103$103
6. RELX PLC2023-06-262025-05-30$324$198$126$126
42. RELX PLC2018-12-102025-05-30$2,265$851$1,414$1,414
12. RELX PLC2018-12-112025-05-30$647$246$401$401
18. RELX PLC2022-06-232025-05-30$971$467$504$504
27. RELX PLC2023-09-122025-05-30$1,456$918$538$538
6. RELX PLC2025-04-072025-05-30$324$275$49$49
458. ROYAL KPN NV SPONSORED ADR2024-05-302025-05-30$2,130$1,730$400$400
450. ROYAL KPN NV SPONSORED ADR2024-01-182025-05-30$2,093$1,564$529$529
834. ROYAL KPN NV SPONSORED ADR2024-03-252025-05-30$3,879$3,041$838$838
61. SSE PLC SPONSORED ADR2024-10-162025-05-30$1,465$1,538-$73-$73
128. SSE PLC SPONSORED ADR2023-11-242025-05-30$3,075$2,989$86$86
39. SSE PLC SPONSORED ADR2023-12-182025-05-30$937$928$9$9
44. SSE PLC SPONSORED ADR2024-01-252025-05-30$1,057$990$67$67
4. SSE PLC SPONSORED ADR2025-04-072025-05-30$96$80$16$16
122. SEVEN AND I HOLDINGS CO LTD SHS2025-03-172025-05-30$1,838$1,766$72$72
60. SEVEN AND I HOLDINGS CO LTD SHS2025-03-282025-05-30$904$885$19$19
211. SEVEN AND I HOLDINGS CO LTD SHS2025-03-072025-05-30$3,179$2,988$191$191
141. SEVEN AND I HOLDINGS CO LTD SHS2025-04-042025-05-30$2,125$1,954$171$171
2. SEVEN AND I HOLDINGS CO LTD SHS2025-04-072025-05-30$30$26$4$4
9. SIEMENS A G SPONSORED ADR2025-05-132025-05-30$1,087$1,124-$37-$37
93. SIEMENS A G SPONSORED ADR2025-03-172025-05-30$11,232$11,817-$585-$585
65. SUZUKI MOTOR CORP SHS2025-02-042025-05-30$3,315$3,195$120$120
70. SUZUKI MOTOR CORP SHS2025-01-062025-05-30$3,570$3,353$217$217
39. SUZUKI MOTOR CORP SHS2025-03-072025-05-30$1,989$1,895$94$94
24. SUZUKI MOTOR CORP SHS2025-04-042025-05-30$1,224$1,123$101$101
15. TELEDYNE TECHNOLOGIES INC2024-06-282025-05-30$7,407$5,826$1,581$1,581
8. TELEDYNE TECHNOLOGIES INC2023-09-212025-05-30$3,950$3,312$638$638
15. TERUMO CORP SHS2024-06-282025-05-30$277$247$30$30
139. TERUMO CORP SHS2023-06-292025-05-30$2,566$2,230$336$336
86. TERUMO CORP SHS2023-08-142025-05-30$1,588$1,270$318$318
54. TERUMO CORP SHS2023-12-192025-05-30$997$874$123$123
64. TERUMO CORP SHS2024-01-092025-05-30$1,181$1,072$109$109
1. 3I GROUP PLC SHS2023-06-132025-05-30$28$13$15$15
14. 3I GROUP PLC SHS2023-06-262025-05-30$387$168$219$219
78. 3I GROUP PLC SHS2023-08-222025-05-30$2,157$963$1,194$1,194
62. 3I GROUP PLC SHS2023-12-082025-05-30$1,715$926$789$789
66. 3I GROUP PLC SHS2023-12-182025-05-30$1,825$1,008$817$817
251. 3I GROUP PLC SHS2023-03-272025-05-30$6,941$2,521$4,420$4,420
103. 3I GROUP PLC SHS2023-04-062025-05-30$2,848$1,084$1,764$1,764
49. TOKIO MARINE HOLDINGS INC, TOKYO ADR2023-06-092025-05-30$2,078$1,132$946$946
13. TOKIO MARINE HOLDINGS INC, TOKYO ADR2023-06-262025-05-30$551$297$254$254
82. TOKIO MARINE HOLDINGS INC, TOKYO ADR2022-06-282025-05-30$3,477$1,645$1,832$1,832
96. TOKIO MARINE HOLDINGS INC, TOKYO ADR2022-08-182025-05-30$4,071$1,838$2,233$2,233
32. TOKIO MARINE HOLDINGS INC, TOKYO ADR2025-03-072025-05-30$1,357$1,170$187$187
155. UNICREDITO SPA ADR2023-08-102025-05-30$4,969$1,907$3,062$3,062
100. UNICREDITO SPA ADR2023-08-222025-05-30$3,206$1,194$2,012$2,012
127. UNICREDITO SPA ADR2023-09-292025-05-30$4,071$1,541$2,530$2,530
40. VINCI SA ADR2020-11-192025-05-30$1,440$1,030$410$410
45. VINCI SA ADR2020-11-302025-05-30$1,620$1,174$446$446
35. VINCI SA ADR2021-01-142025-05-30$1,260$915$345$345
38. VINCI SA ADR2021-02-122025-05-30$1,368$990$378$378
2. VINCI SA ADR2023-06-132025-05-30$72$58$14$14
1. VINCI SA ADR2023-06-262025-05-30$36$28$8$8
47. VINCI SA ADR2021-09-172025-05-30$1,692$1,203$489$489
11. VINCI SA ADR2022-05-232025-05-30$396$264$132$132
16. VINCI SA ADR2022-06-232025-05-30$576$358$218$218
31. VINCI SA ADR2023-12-182025-05-30$1,116$958$158$158
117. VOLVO AB-A SHS-UNSPON ADR2021-10-142025-05-30$3,237$2,664$573$573
6. VOLVO AB-A SHS-UNSPON ADR2023-06-262025-05-30$166$119$47$47
40. VOLVO AB-A SHS-UNSPON ADR2021-09-272025-05-30$1,107$908$199$199
62. VOLVO AB-A SHS-UNSPON ADR2023-08-102025-05-30$1,715$1,330$385$385
30. VOLVO AB-A SHS-UNSPON ADR2022-06-232025-05-30$830$460$370$370
73. VOLVO AB-A SHS-UNSPON ADR2023-09-132025-05-30$2,019$1,454$565$565
66. VOLVO AB-A SHS-UNSPON ADR2022-11-252025-05-30$1,826$1,214$612$612
.6156 AMENTUM HOLDINGS INC2025-04-072025-06-03$13$11$2$2
4000. US TSY 4.500% FEB 15 2044 4.500% FEB 15 20442025-02-142025-06-06$3,764$3,875-$111-$111
9000. U.S. TREASURY NOTE 4.125% JAN 31 20272025-02-202025-06-06$9,004$8,977$27$27
51. BANK NEW YORK MELLON CORP2025-05-292025-06-11$4,566$4,544$22$22
183. BORG-WARNER AUTOMOTIVE INC2025-05-292025-06-11$6,164$6,109$55$55
40. CORTEVA INC REG SHS2025-05-292025-06-11$2,874$2,790$84$84
5. DEERE & CO2022-06-232025-06-11$2,582$1,480$1,102$1,102
7. DEERE & CO2020-05-012025-06-11$3,615$972$2,643$2,643
23. EOG RESOURCES INC2025-05-292025-06-11$2,701$2,534$167$167
147. KENVUE INC2025-05-222025-06-11$3,172$3,547-$375-$375
19. KENVUE INC2025-05-212025-06-11$410$463-$53-$53
24. NASDAQ STOCK MARKET INC COM2025-05-292025-06-11$2,081$1,999$82$82
19. WELLS FARGO COMPANY2025-05-292025-06-11$1,431$1,407$24$24
2. ALIBABA GROUP HOLDING LT2025-04-072025-06-13$225$269-$44-$44
3. ALIBABA GROUP HOLDING LT2025-04-072025-06-13$338$406-$68-$68
1. YUM CHINA HOLDINGS INC SHS2016-11-022025-06-13$44$27$17$17
1. ALIBABA GROUP HOLDING LT2025-04-072025-06-16$116$135-$19-$19
1. ALIBABA GROUP HOLDING LT2025-04-072025-06-16$116$182-$66-$66
3. ALIBABA GROUP HOLDING LT2025-04-072025-06-16$349$547-$198-$198
3. YUM CHINA HOLDINGS INC SHS2016-11-022025-06-16$132$80$52$52
6. ALIBABA GROUP HOLDING LT2021-11-042025-06-17$694$992-$298-$298
3. YUM CHINA HOLDINGS INC SHS2016-11-022025-06-17$130$80$50$50
5. ALIBABA GROUP HOLDING LT2021-11-042025-06-18$568$827-$259-$259
1. YUM CHINA HOLDINGS INC SHS2016-11-022025-06-18$43$27$16$16
9. ALIBABA GROUP HOLDING LT2021-11-042025-06-20$1,020$1,488-$468-$468
205.51 GNM PMA8098M 03%20522025-06-20$206$206
1. YUM CHINA HOLDINGS INC SHS2016-11-022025-06-20$43$27$16$16
3. YUM CHINA HOLDINGS INC SHS2016-11-022025-06-23$131$80$51$51
4. YUM CHINA HOLDINGS INC SHS2016-11-022025-06-24$178$107$71$71
165. CVS CAREMARK CORP COM2025-05-292025-06-25$10,982$10,343$639$639
55.57 FHLMC SD 6706 04 50%20542025-06-25$56$56
99.31 FHLMC SD 8151 02 50%20512025-06-25$99$99
108.53 FHLMC SD 8236 03 50%20522025-06-25$109$109
76.43 FNMA PMA4398 02%20512025-06-25$76$76
83.06 FNMA PMA4355 02%20512025-06-25$83$83
193.86 FNMA PMA4548 02 50%20522025-06-25$194$194
85.96 FNMA PMA4578 02 50%20522025-06-25$86$86
32.99 FNMA PMA4730 03%20522025-06-25$33$33
81.86 FNMA PMA4782 03 50%20522025-06-25$82$82
2. YUM CHINA HOLDINGS INC SHS2016-11-022025-06-25$89$53$36$36
4. YUM CHINA HOLDINGS INC SHS2016-11-022025-06-26$178$107$71$71
28. AKZO NOBEL N V2025-05-302025-06-30$654$638$16$16
3. ALIBABA GROUP HOLDING LT2021-11-042025-06-30$338$496-$158-$158
2. ALLISON TRANSMISSION HLD INC2021-06-282025-06-30$190$80$110$110
6. ALLY FINL INC2025-03-192025-06-30$235$211$24$24
19. ALLY FINL INC2025-03-192025-06-30$745$669$76$76
10. ALPHABET INC SHS CL C2013-09-202025-06-30$1,773$224$1,549$1,549
9. ALPHABET INC SHS CL A2013-07-082025-06-30$1,589$204$1,385$1,385
24. AMAZON COM INC2014-06-032025-06-30$5,273$367$4,906$4,906
7. AMERICAN INTERNATIONAL GROUP INC2025-05-292025-06-30$596$584$12$12
1. ELEVANCE HEALTH INC2025-05-292025-06-30$387$379$8$8
2. APTARGROUP INC COM2021-06-282025-06-30$311$281$30$30
4. ASHTEAD GROUP PLC SHS ADR2025-05-302025-06-30$1,036$948$88$88
31. ASSA ABLOY AB ADR2025-05-302025-06-30$480$491-$11-$11
9. AUTODESK INC COM2013-09-202025-06-30$2,759$369$2,390$2,390
1. AUTODESK INC COM2014-06-032025-06-30$307$52$255$255
1. BANK NEW YORK MELLON CORP2025-05-292025-06-30$91$89$2$2
68. BAXTER INTL INC2022-11-102025-06-30$2,058$3,671-$1,613-$1,613
20. BAXTER INTL INC2022-06-232025-06-30$605$1,292-$687-$687
125. BAXTER INTL INC2023-05-182025-06-30$3,783$5,368-$1,585-$1,585
173. BAXTER INTL INC2021-10-292025-06-30$5,235$13,615-$8,380-$8,380
221. BAXTER INTL INC2021-11-012025-06-30$6,688$17,556-$10,868-$10,868
23. BAXTER INTL INC2023-06-132025-06-30$696$996-$300-$300
125. BAXTER INTL INC2023-11-092025-06-30$3,783$4,120-$337-$337
17. BAXTER INTL INC2022-05-232025-06-30$514$1,249-$735-$735
73. BAXTER INTL INC2022-09-192025-06-30$2,209$4,250-$2,041-$2,041
18. BOEING CO2020-11-182025-06-30$3,770$3,789-$19-$19
26. BROOKFIELD CORP INC REGISTER2025-05-292025-06-30$1,602$1,500$102$102
36. CAMECO CORP COM2025-05-292025-06-30$2,654$2,122$532$532
4. CAPITAL ONE FINANCIAL CORP2025-05-292025-06-30$861$762$99$99
3. CHARTER COMMUNICATIONS INC SHS CL A2025-05-292025-06-30$1,211$1,184$27$27
2. CINCINNATI FINL CORP COM2021-06-292025-06-30$294$234$60$60
16. CITIGROUP INC COM NEW2025-05-292025-06-30$1,361$1,205$156$156
10. COMCAST CORP NEW CL A COM2025-05-292025-06-30$355$341$14$14
2. CONOCOPHILLIPS COM2025-05-292025-06-30$180$170$10$10
1. CONSTELLATION BRANDS INC CL A2025-05-292025-06-30$162$180-$18-$18
1. CORTEVA INC REG SHS2025-05-292025-06-30$74$70$4$4
2. CROWN CASTLE INC SHS2024-02-282025-06-30$202$210-$8-$8
3.7 DBS GROUP HLDGS LTD SPONSORED ADR2017-04-052025-06-30$523$185$338$338
3.7 DBS GROUP HLDGS LTD SPONSORED ADR2015-06-082025-06-30$523$199$324$324
4.4 DBS GROUP HLDGS LTD SPONSORED ADR2016-02-012025-06-30$622$154$468$468
2.2 DBS GROUP HLDGS LTD SPONSORED ADR2016-06-092025-06-30$311$94$217$217
62. DSM-FIRMENICH AG-SP2025-05-302025-06-30$660$694-$34-$34
78. DAIKIN INDUSTRIES LTD SHS2025-05-302025-06-30$913$890$23$23
4. DEERE & CO2022-06-232025-06-30$2,027$1,184$843$843
2. DEERE & CO2025-04-032025-06-30$1,014$909$105$105
1. DEERE & CO2025-03-042025-06-30$507$455$52$52
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-11-122025-06-30$502$710-$208-$208
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-12-102025-06-30$301$424-$123-$123
14. WALT DISNEY (HOLDING COMPANY)2022-06-232025-06-30$1,725$1,296$429$429
2. WALT DISNEY (HOLDING COMPANY)2022-05-232025-06-30$246$209$37$37
11. WALT DISNEY (HOLDING COMPANY)2022-06-232025-06-30$1,355$1,018$337$337
53. ERSTE GROUP BANK A G SPONSORED ADR2025-05-302025-06-30$2,251$2,134$117$117
10. EXPEDITORS INTL WASH INC COM2014-06-032025-06-30$1,133$457$676$676
22. EXPERIAN PLC SP ADR2025-05-302025-06-30$1,130$1,096$34$34
11. META PLATFORMS INC CLASS A COMMON STOCK2022-07-282025-06-30$8,140$1,761$6,379$6,379
3. FACTSET RESH SYS INC2014-06-032025-06-30$1,330$324$1,006$1,006
46. FANUC LTD-UNSP2025-05-302025-06-30$625$622$3$3
29. FAST RETAILING CO LTD SHS2025-05-302025-06-30$993$970$23$23
4. FIDELITY NATL INFORMATION SVCS INC COM2023-08-282025-06-30$324$223$101$101
4. FORTUNE BRANDS INNOVATIONS INC2025-05-292025-06-30$206$203$3$3
2. GE HEALTHCARE TECHNOLOGIES INC SHS2025-05-292025-06-30$148$143$5$5
19. GSK PLC SHS ADR2025-05-292025-06-30$727$758-$31-$31
102. HALEON PLC SHS ADR2025-05-292025-06-30$1,058$1,154-$96-$96
2. HEINEKEN N V ADR2024-04-152025-06-30$87$94-$7-$7
15. HEINEKEN N V ADR2024-05-082025-06-30$654$748-$94-$94
3. ILLUMINA INC2020-04-202025-06-30$286$935-$649-$649
8. ILLUMINA INC2020-08-072025-06-30$762$2,694-$1,932-$1,932
2. ILLUMINA INC2020-09-232025-06-30$191$532-$341-$341
80. ING GROEP N V SPONSORED ADR2025-05-292025-06-30$1,746$1,692$54$54
1. INTERCONTINENTAL EXCHANGE INC2025-05-292025-06-30$182$178$4$4
2. INTUITIVE SURGICAL INC2020-04-232025-06-30$1,077$344$733$733
2. IQVIA HLDGS INC2025-05-292025-06-30$314$280$34$34
1. KENVUE INC2025-05-222025-06-30$21$24-$3-$3
6. KEURIG DR PEPPER INC2025-05-292025-06-30$198$200-$2-$2
7. KUBOTA CORP ADR2025-05-302025-06-30$393$401-$8-$8
2. LUMH MOET HENNESSY LOUIS VUITTON2019-12-022025-06-30$209$177$32$32
4. LUMH MOET HENNESSY LOUIS VUITTON2020-06-242025-06-30$419$348$71$71
4. LAMB WESTON HOLDINGS INC REG SHS2021-06-292025-06-30$208$319-$111-$111
3. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2025-05-292025-06-30$291$281$10$10
1. MARATHON PETROLEUM CORP2025-05-292025-06-30$167$159$8$8
9. MERCK AND CO INC SHS2017-09-272025-06-30$708$555$153$153
57. MERCK AND CO INC SHS2018-03-072025-06-30$4,484$2,942$1,542$1,542
4. MERCK AND CO INC SHS2016-02-012025-06-30$315$192$123$123
65. CIE GENERALE DES ETABLISSEMENTS MICHELIN2024-01-182025-06-30$1,206$1,080$126$126
6. CIE GENERALE DES ETABLISSEMENTS MICHELIN2024-01-252025-06-30$111$101$10$10
10. MICROSOFT CORP2013-09-202025-06-30$4,979$335$4,644$4,644
78. MONOTARO CO LTD - UNSP2025-05-302025-06-30$1,533$1,613-$80-$80
42. MONSTER BEVERAGE SHS2014-06-032025-06-30$2,615$468$2,147$2,147
81. MUENCHENER RUECK-UNSPON2019-12-162025-06-30$1,051$479$572$572
25. MUENCHENER RUECK-UNSPON2019-02-152025-06-30$325$114$211$211
2. NASDAQ STOCK MARKET INC COM2025-05-292025-06-30$178$167$11$11
2. NETFLIX.COM INC COM2022-02-022025-06-30$2,667$868$1,799$1,799
3. NETFLIX.COM INC COM2022-04-202025-06-30$4,000$685$3,315$3,315
92. NIDEC CORPORATION ADR2025-05-302025-06-30$450$454-$4-$4
7. NIKE INC CL B2024-07-012025-06-30$500$537-$37-$37
17. NIKE INC CL B2024-07-022025-06-30$1,214$1,291-$77-$77
1. NIKE INC CL B2024-07-032025-06-30$71$75-$4-$4
59. NIKE INC CL B2024-07-032025-06-30$4,212$4,443-$231-$231
77. NIKE INC CL B2024-07-052025-06-30$5,497$5,813-$316-$316
93. NIKE INC CL B2024-08-202025-06-30$6,639$7,733-$1,094-$1,094
9. NOVARTIS AG ADR2022-06-232025-06-30$1,087$693$394$394
16. NOVARTIS AG ADR2022-05-232025-06-30$1,933$1,375$558$558
66. NOVARTIS AG ADR2020-12-012025-06-30$7,973$5,633$2,340$2,340
36. NOVO-NORDISK A S ADR2018-10-152025-06-30$2,474$762$1,712$1,712
52. NOVO-NORDISK A S ADR2018-12-102025-06-30$3,574$1,187$2,387$2,387
11. NVIDIA CORP COM2019-06-252025-06-30$1,736$42$1,694$1,694
46. NVIDIA CORP COM2019-06-242025-06-30$7,259$176$7,083$7,083
47. ORACLE CORPORATION2017-11-142025-06-30$10,358$2,310$8,048$8,048
4. OTIS WORLDWIDE CORP REG SH2021-06-282025-06-30$394$325$69$69
39. OTSUKA HOLDINGS CO LTD SHS ADR2025-05-302025-06-30$962$972-$10-$10
59. PAN PAC INTL HLDGS CORP2025-05-302025-06-30$2,025$1,937$88$88
4. PAYPAL HOLDINGS INC SHS2022-03-212025-06-30$297$462-$165-$165
10. PAYPAL HOLDINGS INC SHS2022-03-222025-06-30$742$1,178-$436-$436
6. PHILLIPS 66 SHS2025-05-292025-06-30$719$687$32$32
6. QUALCOMM INC2015-11-062025-06-30$954$310$644$644
1. REGENERON PHARMACEUTICALS INC2018-03-292025-06-30$522$344$178$178
2. REGENERON PHARMACEUTICALS INC2018-04-022025-06-30$1,045$661$384$384
1. REINSURNCE GROUP AMERICA2025-05-292025-06-30$197$204-$7-$7
5. RENTOKIL GROUP PLC SPONSORED ADR2025-05-302025-06-30$120$118$2$2
16. RENTOKIL GROUP PLC SPONSORED ADR2025-05-292025-06-30$384$379$5$5
26. ROCHE HLDG LTD SPONSORED ADR2022-01-102025-06-30$1,058$1,318-$260-$260
38. ROCHE HLDG LTD SPONSORED ADR2022-01-102025-06-30$1,546$1,926-$380-$380
15. SEI CORP COM2013-09-202025-06-30$1,345$465$880$880
28. SAFRAN SA-UNSPON ADR2017-07-132025-06-30$2,271$666$1,605$1,605
1. SALESFORCE.COM INC COMMON2020-03-252025-06-30$272$155$117$117
4. SALESFORCE.COM INC COMMON2020-03-302025-06-30$1,089$603$486$486
2. SALESFORCE.COM INC COMMON2020-03-312025-06-30$544$300$244$244
1. SALESFORCE.COM INC COMMON2020-04-062025-06-30$272$146$126$126
8. SCHWAB CHARLES CORP NEW COM2025-03-132025-06-30$725$589$136$136
24. SHOPIFY INC CL A2022-03-222025-06-30$2,787$1,691$1,096$1,096
57. SONY GROUP CORP2019-06-252025-06-30$1,483$601$882$882
13. SONY GROUP CORP2019-08-212025-06-30$338$148$190$190
17. BLOCK INC2022-03-222025-06-30$1,159$2,376-$1,217-$1,217
14. STARBUCKS CORP COM2018-04-172025-06-30$1,284$838$446$446
7. STARBUCKS CORP COM2018-06-222025-06-30$642$359$283$283
5. STATE STREET CORP2025-05-292025-06-30$531$485$46$46
5. SYMRISE AG ADR2025-05-302025-06-30$131$149-$18-$18
9. TESLA INC2022-12-302025-06-30$2,891$1,105$1,786$1,786
4. TESLA INC2023-01-102025-06-30$1,285$469$816$816
3. THERMO ELECTRON CORP2025-04-162025-06-30$1,212$1,320-$108-$108
15. TOTAL FINA ELF S A SPONSORED ADR2021-03-292025-06-30$919$708$211$211
13. UNILEVER PLC W/I (UK/USD) US90476770452025-05-292025-06-30$789$825-$36-$36
5. VERTEX PHARMACEUTICALS INC 002021-07-202025-06-30$2,224$974$1,250$1,250
14. VISA INC CL A SHRS2013-09-202025-06-30$4,952$682$4,270$4,270
34. WARNER BROS DISCOVERY INC SERIES SER -A- CL A2025-05-292025-06-30$388$337$51$51
9. WELLS FARGO COMPANY2025-05-292025-06-30$725$666$59$59
3. WORKDAY INC CL A2020-03-252025-06-30$719$416$303$303
5. YUM BRANDS INC COM2015-10-072025-06-30$736$251$485$485
6. YUM CHINA HOLDINGS INC SHS2016-11-022025-06-30$267$160$107$107
4. ACCENTURE PLC SHS2025-05-292025-06-30$1,187$1,270-$83-$83
7. CREDICORP LTD COM PV $52025-05-292025-06-30$1,572$1,468$104$104
14. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-05-292025-06-30$1,289$1,266$23$23
2. TE CONNECTIVITY PLC2025-05-292025-06-30$336$324$12$12
11. ALCON SA ACT NOM2025-05-292025-06-30$969$948$21$21
4000. AT&T INC 4.35%MAR01 29 GLB2021-01-262025-07-02$4,007$4,711-$704-$704
3000. AMAZON.COM INC 3.87% 2037 GLB2020-06-052025-07-02$2,705$3,657-$952-$952
6000. AMAZON.COM INC 3.87% 2037 GLB2019-10-072025-07-02$5,411$6,934-$1,523-$1,523
8000. BLACKROCK INC 2.40% 2030 GLB2020-02-242025-07-02$7,360$8,236-$876-$876
2000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB2022-12-152025-07-02$1,987$1,912$75$75
6000. CSX CORP GLB2016-10-282025-07-02$5,871$5,904-$33-$33
2000. CAP ONE FINCL CO 3.75% 27 GLB2023-06-272025-07-02$1,983$1,864$119$119
2000. GENL MTRS FINL 4.35% 2027 COMPANY GUARNT2017-12-182025-07-02$1,991$2,084-$93-$93
3000. INTEL CORP GLB2020-02-142025-07-02$2,739$3,066-$327-$327
4000. KINDER MORGAN INC 5.00% 29 COMPANY GUARNT GLB2024-02-052025-07-02$4,061$3,978$83$83
8000. STARBUCKS CORP 2.25% 2030 GLB2020-10-082025-07-02$7,245$8,326-$1,081-$1,081
7000. THERMO FISHER SCI 5.00% 29 GLB2023-12-052025-07-02$7,177$7,050$127$127
3000. TORONTO-DOMINION 1.25% 26 SER MTN GLB2021-11-302025-07-02$2,896$2,952-$56-$56
3000. TRUIST FINANCIAL CORP SUBORDINATED SER MTN2022-07-282025-07-02$2,929$3,011-$82-$82
1000. U.S. TREASURY BOND 3.625% FEB 15 20532023-03-272025-07-02$812$980-$168-$168
1000. UNITEDHEALTH GROU 5.80% 36 -2013-07-262025-07-02$1,047$1,123-$76-$76
2000. VIRGINIA ELEC & P 3.15% 26 SER A GLB2019-05-142025-07-02$1,986$2,010-$24-$24
150. CENTENE CORP DELAWARE COM2025-05-302025-07-09$4,813$8,541-$3,728-$3,728
344. CENTENE CORP DELAWARE COM2025-05-292025-07-09$11,039$19,422-$8,383-$8,383
2. CENTENE CORP DELAWARE COM2025-06-302025-07-09$64$107-$43-$43
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2025-05-292025-07-14$1,894$1,894
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2025-06-112025-07-14$1,564$1,564
1. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2025-05-292025-07-14$7,080$7,080
192. KENVUE INC2025-05-222025-07-16$4,110$4,632-$522-$522
13000. MORGAN STANLEY CLD GLB2024-07-012025-07-17$13,000$12,879$121$121
5000. MORGAN STANLEY CLD GLB2022-07-212025-07-17$5,000$5,000
7. AMAZON COM INC2014-06-032025-07-21$1,593$107$1,486$1,486
15. BANK NEW YORK MELLON CORP2025-05-292025-07-21$1,481$1,336$145$145
37. CITIGROUP INC COM NEW2025-05-292025-07-21$3,456$2,786$670$670
19. CORTEVA INC REG SHS2025-05-292025-07-21$1,392$1,325$67$67
25. GCI LIBERTY INC SERIES -C SER -C- CL C2025-07-142025-07-21$926$855$71$71
154.82 GNM PMA8098M 03%20522025-07-21$155$155
23. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2025-05-292025-07-21$2,032$1,894$138$138
226. WARNER BROS DISCOVERY INC SERIES SER -A- CL A2025-05-292025-07-21$2,883$2,239$644$644
21. WELLS FARGO COMPANY2025-05-292025-07-21$1,696$1,555$141$141
5. TE CONNECTIVITY PLC2025-05-292025-07-21$895$810$85$85
64.46 FHLMC SD 6706 04 50%20542025-07-25$64$64
89.28 FHLMC SD 8151 02 50%20512025-07-25$89$89
118.78 FHLMC SD 8236 03 50%20522025-07-25$119$119
76.91 FNMA PMA4398 02%20512025-07-25$77$77
85.45 FNMA PMA4355 02%20512025-07-25$85$85
201.63 FNMA PMA4548 02 50%20522025-07-25$202$202
108.6 FNMA PMA4578 02 50%20522025-07-25$109$109
120.11 FNMA PMA4730 03%20522025-07-25$120$120
81.58 FNMA PMA4782 03 50%20522025-07-25$82$82
1. ALIBABA GROUP HOLDING LT2021-11-042025-07-29$119$165-$46-$46
22. AMPHENOL CORP NEW CL A2021-06-292025-07-29$2,317$757$1,560$1,560
64. AMPHENOL CORP NEW CL A2021-06-282025-07-29$6,742$2,186$4,556$4,556
15. ALIBABA GROUP HOLDING LT2021-11-102025-07-30$1,764$2,458-$694-$694
3. ALIBABA GROUP HOLDING LT2021-11-042025-07-30$353$496-$143-$143
1. GCI LIBERTY INC SERIES -C SER -C- CL C2025-08-012025-08-01$21$21$21
2000. NISOURCE INC 0.95%AUG15 25 GLB2024-07-012025-08-15$2,000$1,901$99$99
2000. NISOURCE INC 0.95%AUG15 25 GLB2021-06-242025-08-15$2,000$1,984$16$16
2000. NISOURCE INC 0.95%AUG15 25 GLB2021-01-112025-08-15$2,000$2,004-$4-$4
17000. NISOURCE INC 0.95%AUG15 25 GLB2020-12-142025-08-15$17,000$17,028-$28-$28
34. ALPHABET INC SHS CL A2013-09-202025-08-19$6,853$765$6,088$6,088
3. ALPHABET INC SHS CL A2013-07-082025-08-19$605$68$537$537
27. BANK NEW YORK MELLON CORP2025-05-292025-08-19$2,738$2,405$333$333
13. CBRE GROUP INC CL A2023-02-212025-08-19$2,068$1,116$952$952
57. CITIGROUP INC COM NEW2025-05-292025-08-19$5,350$4,291$1,059$1,059
44. GENERAL MOTORS CO COMMON SHARES2025-05-292025-08-19$2,499$2,128$371$371
208. ING GROEP N V SPONSORED ADR2025-05-302025-08-19$5,142$4,412$730$730
11. ING GROEP N V SPONSORED ADR2025-05-292025-08-19$272$233$39$39
34. NASDAQ STOCK MARKET INC COM2025-05-292025-08-19$3,198$2,831$367$367
21. TE CONNECTIVITY PLC2025-05-292025-08-19$4,282$3,400$882$882
147.59 GNM PMA8098M 03%20522025-08-20$148$148
99. ERSTE GROUP BANK A G SPONSORED ADR2025-05-302025-08-25$4,898$3,987$911$911
67.74 FHLMC SD 6706 04 50%20542025-08-25$68$68
100.98 FHLMC SD 8151 02 50%20512025-08-25$101$101
103.92 FHLMC SD 8236 03 50%20522025-08-25$104$104
76.62 FNMA PMA4398 02%20512025-08-25$77$77
83.84 FNMA PMA4355 02%20512025-08-25$84$84
200.25 FNMA PMA4548 02 50%20522025-08-25$200$200
106.07 FNMA PMA4578 02 50%20522025-08-25$106$106
60.46 FNMA PMA4730 03%20522025-08-25$60$60
132.64 FNMA PMA4782 03 50%20522025-08-25$133$133
58. ERSTE GROUP BANK A G SPONSORED ADR2025-05-302025-08-26$2,807$2,336$471$471
57. AMPHENOL CORP NEW CL A2021-06-292025-08-29$6,195$1,962$4,233$4,233
2000. SIMON PROPERTY GR 3.50% 25 GLB2024-02-222025-09-02$2,000$1,953$47$47
2000. SIMON PROPERTY GR 3.50% 25 GLB2021-06-242025-09-02$2,000$2,188-$188-$188
17000. SIMON PROPERTY GR 3.50% 25 GLB2021-03-052025-09-02$17,000$18,531-$1,531-$1,531
17. CBRE GROUP INC CL A2023-02-212025-09-03$2,680$1,459$1,221$1,221
159. MAGNA INTERNATIONAL INC CL A COM2025-05-292025-09-08$7,267$5,782$1,485$1,485
38. ALPHABET INC SHS CL A2014-06-032025-09-15$9,320$1,058$8,262$8,262
6. ALPHABET INC SHS CL A2013-09-202025-09-15$1,472$135$1,337$1,337
26. BANK NEW YORK MELLON CORP2025-05-292025-09-15$2,769$2,316$453$453
13. BLACKROCK INC REG SHS2025-05-292025-09-15$14,544$12,662$1,882$1,882
13. CBRE GROUP INC CL A2023-02-212025-09-15$2,131$1,116$1,015$1,015
2000. ENTERGY CORP 0.90%SEP15 25 GLB2024-02-222025-09-15$2,000$1,872$128$128
2000. ENTERGY CORP 0.90%SEP15 25 GLB2021-06-242025-09-15$2,000$1,976$24$24
3000. ENTERGY CORP 0.90%SEP15 25 GLB2021-01-112025-09-15$3,000$2,988$12$12
16000. ENTERGY CORP 0.90%SEP15 25 GLB2020-08-262025-09-15$16,000$15,979$21$21
22. NASDAQ STOCK MARKET INC COM2025-05-292025-09-15$2,067$1,832$235$235
13. TE CONNECTIVITY PLC2025-05-292025-09-15$2,739$2,105$634$634
183.64 GNM PMA8098M 03%20522025-09-22$184$184
56.77 FHLMC SD 6706 04 50%20542025-09-25$57$57
84.33 FHLMC SD 8151 02 50%20512025-09-25$84$84
115.95 FHLMC SD 8236 03 50%20522025-09-25$116$116
72.4 FNMA PMA4398 02%20512025-09-25$72$72
78.44 FNMA PMA4355 02%20512025-09-25$78$78
197.99 FNMA PMA4548 02 50%20522025-09-25$198$198
87.85 FNMA PMA4578 02 50%20522025-09-25$88$88
85.97 FNMA PMA4730 03%20522025-09-25$86$86
141.58 FNMA PMA4782 03 50%20522025-09-25$142$142
91. CAMECO CORP COM2025-05-292025-09-26$7,776$5,364$2,412$2,412
40. MAGNA INTERNATIONAL INC CL A COM2025-05-292025-10-02$1,913$1,455$458$458
23. MAGNA INTERNATIONAL INC CL A COM2025-06-302025-10-02$1,100$887$213$213
9. ALPHABET INC SHS CL A2014-06-032025-10-03$2,200$251$1,949$1,949
9. CAPITAL ONE FINANCIAL CORP2025-05-292025-10-03$1,921$1,714$207$207
28. CITIGROUP INC COM NEW2025-05-292025-10-03$2,733$2,108$625$625
24. GENERAL MOTORS CO COMMON SHARES2025-05-292025-10-03$1,419$1,161$258$258
4. MARATHON PETROLEUM CORP2025-05-292025-10-03$780$638$142$142
9. NASDAQ STOCK MARKET INC COM2025-05-292025-10-03$785$749$36$36
34. NIKE INC CL B2024-08-202025-10-03$2,525$2,827-$302-$302
19. SCHWAB CHARLES CORP NEW COM2025-03-132025-10-03$1,765$1,398$367$367
17. WELLS FARGO COMPANY2025-05-292025-10-03$1,378$1,259$119$119
3. TE CONNECTIVITY PLC2025-05-292025-10-03$665$486$179$179
.5 PAN PAC INTL HLDGS CORP2025-05-302025-10-06$6$7-$1-$1
1. SONY FINL GROUP INC2025-10-072025-10-07$1$1$1
11. ALPHABET INC SHS CL A2014-06-032025-10-13$2,647$306$2,341$2,341
30. WELLS FARGO COMPANY2025-05-292025-10-13$2,358$2,221$137$137
12. TE CONNECTIVITY PLC2025-05-292025-10-14$2,601$1,943$658$658
63. BANK NEW YORK MELLON CORP2025-05-292025-10-15$6,796$5,613$1,183$1,183
67. MAGNA INTERNATIONAL INC CL A COM2025-06-302025-10-15$3,015$2,585$430$430
140.24 GNM PMA8098M 03%20522025-10-20$140$140
60. ALLY FINL INC2025-03-192025-10-22$2,450$2,112$338$338
13. ALPHABET INC SHS CL A2014-06-032025-10-22$3,302$362$2,940$2,940
116. APA CORP REG SHS2025-05-292025-10-22$2,611$2,007$604$604
62. BANK NEW YORK MELLON CORP2025-05-292025-10-22$6,570$5,523$1,047$1,047
29. CBRE GROUP INC CL A2023-02-212025-10-22$4,678$2,489$2,189$2,189
114. CITIGROUP INC COM NEW2025-05-292025-10-22$11,134$8,583$2,551$2,551
80. GENERAL MOTORS CO COMMON SHARES2025-05-292025-10-22$5,325$3,869$1,456$1,456
47. MARATHON PETROLEUM CORP2025-05-292025-10-22$8,625$7,491$1,134$1,134
57. PHILLIPS 66 SHS2025-05-292025-10-22$7,347$6,524$823$823
100. STATE STREET CORP2025-05-292025-10-22$11,349$9,693$1,656$1,656
24. WELLS FARGO COMPANY2025-05-292025-10-22$2,037$1,777$260$260
2000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB2024-02-222025-10-23$2,000$1,937$63$63
2000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB2024-07-012025-10-23$2,000$1,934$66$66
15000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB2022-12-152025-10-23$15,003$14,339$664$664
65.17 FHLMC SD 6706 04 50%20542025-10-27$65$65
77.91 FHLMC SD 8151 02 50%20512025-10-27$78$78
108.96 FHLMC SD 8236 03 50%20522025-10-27$109$109
66.87 FNMA PMA4398 02%20512025-10-27$67$67
77.33 FNMA PMA4355 02%20512025-10-27$77$77
192.47 FNMA PMA4548 02 50%20522025-10-27$192$192
85.8 FNMA PMA4578 02 50%20522025-10-27$86$86
78.04 FNMA PMA4730 03%20522025-10-27$78$78
93.31 FNMA PMA4782 03 50%20522025-10-27$93$93
1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/382024-07-012025-11-04$1,122$1,092$30$30
7000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/382025-02-142025-11-04$7,857$7,727$130$130
1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/382018-02-052025-11-04$1,122$1,359-$237-$237
2000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/382020-12-142025-11-04$2,245$3,110-$865-$865
1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/382025-07-022025-11-04$1,122$1,111$11$11
1000. SHELL INTL FIN 6.37% 2038 6.375% DUE 12/15/382021-01-112025-11-04$1,122$1,534-$412-$412
151. APA CORP REG SHS2025-05-292025-11-05$3,327$2,612$715$715
9. CBRE GROUP INC CL A2023-02-212025-11-05$1,341$772$569$569
1071. NIDEC CORPORATION ADR2025-05-302025-11-05$3,488$5,285-$1,797-$1,797
86. SCHWAB CHARLES CORP NEW COM2025-03-132025-11-05$8,021$6,328$1,693$1,693
3000. U.S. TREASURY NOTE 4.125% FEB 28 20272025-07-022025-11-05$3,017$3,013$4$4
5000. U.S. TREASURY NOTE 4.125% FEB 28 20272025-03-182025-11-05$5,028$5,009$19$19
302. WARNER BROS DISCOVERY INC SERIES SER -A- CL A2025-05-292025-11-05$6,814$2,992$3,822$3,822
9. TE CONNECTIVITY PLC2025-05-292025-11-05$2,191$1,457$734$734
11. ALLY FINL INC2025-03-192025-11-17$428$387$41$41
19. ALPHABET INC SHS CL A2014-06-032025-11-17$5,425$529$4,896$4,896
17. AMAZON COM INC2014-06-032025-11-17$3,961$260$3,701$3,701
56. CITIGROUP INC COM NEW2025-05-292025-11-17$5,593$4,216$1,377$1,377
29. GENERAL MOTORS CO COMMON SHARES2025-05-292025-11-17$2,031$1,403$628$628
23. STATE STREET CORP2025-05-292025-11-17$2,664$2,230$434$434
40. WELLS FARGO COMPANY2025-05-292025-11-17$3,385$2,962$423$423
68. APA CORP REG SHS2025-06-242025-11-19$1,617$1,243$374$374
149. APA CORP REG SHS2025-05-292025-11-19$3,543$2,577$966$966
14. SCHWAB CHARLES CORP NEW COM2025-03-132025-11-19$1,291$1,030$261$261
14. TE CONNECTIVITY PLC2025-05-292025-11-19$3,239$2,267$972$972
123.31 GNM PMA8098M 03%20522025-11-20$123$123
71.26 FHLMC SD 6706 04 50%20542025-11-25$71$71
84.32 FHLMC SD 8151 02 50%20512025-11-25$84$84
65.47 FHLMC SD 8236 03 50%20522025-11-25$65$65
63.84 FNMA PMA4398 02%20512025-11-25$64$64
75.93 FNMA PMA4355 02%20512025-11-25$76$76
194.12 FNMA PMA4548 02 50%20522025-11-25$194$194
86.7 FNMA PMA4578 02 50%20522025-11-25$87$87
100.63 FNMA PMA4730 03%20522025-11-25$101$101
95.94 FNMA PMA4782 03 50%20522025-11-25$96$96
51. APA CORP REG SHS2025-06-242025-12-08$1,349$932$417$417
14. ALPHABET INC SHS CL A2022-05-232025-12-15$4,296$1,568$2,728$2,728
30. ALPHABET INC SHS CL A2014-06-032025-12-15$9,205$835$8,370$8,370
9. AMAZON COM INC2014-06-032025-12-15$2,009$138$1,871$1,871
7000. U.S. TREASURY NOTE 3.750% APR 30 20272025-05-152025-12-15$7,021$6,971$50$50
62. GENERAL MOTORS CO COMMON SHARES2025-05-292025-12-16$5,103$2,999$2,104$2,104
433. WARNER BROS DISCOVERY INC SERIES SER -A- CL A2025-05-292025-12-16$12,719$4,290$8,429$8,429
100. CROWN CASTLE INC SHS2024-02-282025-12-18$8,711$10,445-$1,734-$1,734
54. CROWN CASTLE INC SHS2024-02-282025-12-19$4,678$5,640-$962-$962
1. CROWN CASTLE INC SHS2024-06-282025-12-19$87$95-$8-$8
2. QUALCOMM INC2015-11-062025-12-19$351$103$248$248
36. SONY FINL GROUP INC2025-10-072025-12-19$185$191-$6-$6
.5536 MAGNUM (THE) ICE CREAM CO B.V. REGIST2025-05-292025-12-19$10$9$1$1
103.65 GNM PMA8098M 03%20522025-12-22$104$104
1. QUALCOMM INC2015-11-092025-12-22$176$51$125$125
6. QUALCOMM INC2015-11-062025-12-22$1,058$310$748$748
150. SONY FINL GROUP INC2025-10-072025-12-22$761$795-$34-$34
6. KUBOTA CORP ADR2025-05-302025-12-23$431$344$87$87
125. KUBOTA CORP ADR2025-05-302025-12-24$8,937$7,168$1,769$1,769
46.07 FHLMC SD 6706 04 50%20542025-12-26$46$46
68.62 FHLMC SD 8151 02 50%20512025-12-26$69$69
101.15 FHLMC SD 8236 03 50%20522025-12-26$101$101
58.42 FNMA PMA4398 02%20512025-12-26$58$58
66.8 FNMA PMA4355 02%20512025-12-26$67$67
180.64 FNMA PMA4548 02 50%20522025-12-26$181$181
70.92 FNMA PMA4578 02 50%20522025-12-26$71$71
101. FNMA PMA4730 03%20522025-12-26$101$101
89.99 FNMA PMA4782 03 50%20522025-12-26$90$90
8000. EXPRESS SCRIPTS H 4.50% 262017-06-082025-12-31$8,000$8,462-$462-$462
1000. EXPRESS SCRIPTS H 4.50% 262018-01-312025-12-31$1,000$1,047-$47-$47
.2222 UNILEVER PLC2025-05-292026-01-07$15$16-$1-$1
1.08 VERSANT MEDIA GROUP INC2025-06-112026-01-07$38$61-$23-$23
25.92 VERSANT MEDIA GROUP INC2025-05-292026-01-07$913$1,396-$483-$483
.4 VERSANT MEDIA GROUP INC2025-06-112026-01-08$13$22-$9-$9
16. AIA GROUP LTD SPONSORED ADR2017-03-082026-01-12$694$411$283$283
18. AIRBNB INC CL A2025-05-292026-01-12$2,501$2,307$194$194
23. AKZO NOBEL N V2025-05-302026-01-12$530$524$6$6
4. ALIBABA GROUP HOLDING LT2021-11-102026-01-12$665$656$9$9
12. ALLISON TRANSMISSION HLD INC2021-06-282026-01-12$1,246$477$769$769
8. ALLY FINL INC2025-03-192026-01-12$356$282$74$74
38. ALLY FINL INC2025-03-192026-01-12$1,689$1,338$351$351
10. ALPHABET INC SHS CL C2013-09-202026-01-12$3,301$224$3,077$3,077
6. ALPHABET INC SHS CL A2022-05-232026-01-12$1,978$672$1,306$1,306
7. ALPHABET INC SHS CL A2022-06-232026-01-12$2,307$781$1,526$1,526
7. ALPHABET INC SHS CL A2022-06-232026-01-12$2,307$781$1,526$1,526
4. AMAZON COM INC2014-06-032026-01-12$991$61$930$930
10. AMAZON COM INC2014-06-032026-01-12$2,477$153$2,324$2,324
12. AMAZON COM INC2015-01-092026-01-12$2,972$181$2,791$2,791
28. AMERICAN INTERNATIONAL GROUP INC2025-05-292026-01-12$2,109$2,338-$229-$229
6. AMPHENOL CORP NEW CL A2021-06-292026-01-12$872$207$665$665
6. ELEVANCE HEALTH INC2025-05-292026-01-12$2,212$2,272-$60-$60
19. APA CORP REG SHS2025-06-242026-01-12$476$347$129$129
7. APTARGROUP INC COM2021-06-282026-01-12$873$984-$111-$111
10. ARMSTRONG WORLD INDS INC NEW2021-06-282026-01-12$2,008$1,057$951$951
6. ASHTEAD GROUP PLC SPON2025-05-302026-01-12$444$355$89$89
71. ASSA ABLOY AB ADR2025-05-302026-01-12$1,414$1,124$290$290
7. AUTODESK INC COM2014-06-032026-01-12$1,945$367$1,578$1,578
77. AVANTOR INC2025-07-292026-01-12$961$1,080-$119-$119
15. BALL CORP2021-06-282026-01-12$832$1,226-$394-$394
14. BAXTER INTL INC2023-11-092026-01-12$284$461-$177-$177
19. BOEING CO2020-11-182026-01-12$4,513$4,000$513$513
5. BOEING CO2021-11-302026-01-12$1,188$978$210$210
36. BROOKFIELD CORP INC REGISTER2025-05-292026-01-12$1,723$1,385$338$338
7. BROWN FORMAN CORP CL B2021-06-282026-01-12$186$527-$341-$341
17. BRUKER CORP2024-03-112026-01-12$928$1,553-$625-$625
6. CBRE GROUP INC CL A2023-02-212026-01-12$994$515$479$479
7. CBRE GROUP INC CL A2023-02-212026-01-12$1,160$601$559$559
7. CDW CORP2025-10-222026-01-12$932$1,114-$182-$182
21. CAMECO CORP COM2025-05-292026-01-12$2,311$1,238$1,073$1,073
1. CAPITAL ONE FINANCIAL CORP2025-05-292026-01-12$232$190$42$42
27. CARLYLE (THE) GROUP INC REG SHS2025-05-292026-01-12$1,755$1,236$519$519
21. CELANESE CORP DEL SER A2025-05-292026-01-12$956$1,143-$187-$187
5. CHARTER COMMUNICATIONS INC SHS CL A2025-05-292026-01-12$1,043$1,973-$930-$930
9. CHURCHILL DOWNS INC2021-09-102026-01-12$965$988-$23-$23
6. CINCINNATI FINL CORP COM2021-06-292026-01-12$985$703$282$282
13. CITIGROUP INC COM NEW2025-05-292026-01-12$1,522$979$543$543
57. COMCAST CORP NEW CL A COM2025-05-292026-01-12$1,658$1,824-$166-$166
25. CONOCOPHILLIPS COM2025-05-292026-01-12$2,420$2,130$290$290
11. CONSTELLATION BRANDS INC CL A2025-05-292026-01-12$1,670$1,975-$305-$305
10. COOPER COS INC2025-12-182026-01-12$831$824$7$7
19. COPART INC2021-06-282026-01-12$759$634$125$125
31. COREBRIDGE FINL INC2025-05-292026-01-12$954$989-$35-$35
33. CORTEVA INC REG SHS2025-05-292026-01-12$2,289$2,301-$12-$12
8. DBS GROUP HLDGS LTD SPONSORED ADR2017-04-052026-01-12$1,445$400$1,045$1,045
115. DSM-FIRMENICH AG-SP2025-05-302026-01-12$915$1,288-$373-$373
19. DAIKIN INDUSTRIES LTD SHS2025-05-302026-01-12$238$217$21$21
3. DEERE & CO2025-04-032026-01-12$1,487$1,364$123$123
3. DEERE & CO2025-04-032026-01-12$1,487$1,364$123$123
33. DELTA AIR LINES INC2025-05-292026-01-12$2,325$1,601$724$724
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962018-12-102026-01-12$270$424-$154-$154
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962019-06-192026-01-12$450$860-$410-$410
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962020-03-022026-01-12$90$144-$54-$54
7. WALT DISNEY (HOLDING COMPANY)2022-06-232026-01-12$799$648$151$151
15. DOLLAR TREE INC2025-04-292026-01-12$2,041$2,148-$107-$107
8. DOLLAR TREE INC2024-03-182026-01-12$1,088$1,023$65$65
12. EOG RESOURCES INC2025-05-292026-01-12$1,274$1,322-$48-$48
17. ENTEGRIS INC COM2021-06-282026-01-12$1,739$2,056-$317-$317
6. EQUIFAX INC2025-05-292026-01-12$1,334$1,575-$241-$241
33. ERSTE GROUP BANK A G SPONSORED ADR2025-05-302026-01-12$2,002$1,329$673$673
8. EXPEDITORS INTL WASH INC COM2014-06-032026-01-12$1,282$366$916$916
11. EXPERIAN PLC SP ADR2025-05-302026-01-12$504$548-$44-$44
6. META PLATFORMS INC CLASS A COMMON STOCK2022-07-282026-01-12$3,887$961$2,926$2,926
2. FACTSET RESH SYS INC2014-06-032026-01-12$592$216$376$376
45. FANUC LTD-UNSP2025-05-302026-01-12$948$609$339$339
33. FAST RETAILING CO LTD SHS2025-05-302026-01-12$1,354$1,104$250$250
7. FIDELITY NATL INFORMATION SVCS INC COM2023-08-282026-01-12$461$391$70$70
1. 1ST CTZNS BNCSHS INC A2025-05-292026-01-12$2,167$1,835$332$332
20. FISERV INC COM2025-05-292026-01-12$1,364$3,187-$1,823-$1,823
24. FORTUNE BRANDS INNOVATIONS INC2025-05-292026-01-12$1,406$1,221$185$185
17. GE HEALTHCARE TECHNOLOGIES INC SHS2025-05-292026-01-12$1,462$1,213$249$249
19. GENERAL MOTORS CO COMMON SHARES2025-05-292026-01-12$1,552$919$633$633
9. GENUINE PARTS CO2024-03-112026-01-12$1,164$1,365-$201-$201
20. GSK PLC SHS ADR2025-05-292026-01-12$1,011$798$213$213
18. GLOBAL PMTS INC COM2025-05-292026-01-12$1,426$1,361$65$65
73. HALEON PLC SHS ADR2025-05-292026-01-12$718$826-$108-$108
1. HEINEKEN N V ADR2024-05-082026-01-12$39$50-$11-$11
4. ILLUMINA INC2020-09-242026-01-12$569$1,085-$516-$516
67. ING GROEP N V SPONSORED ADR2025-05-302026-01-12$1,920$1,421$499$499
14. INTERCONTINENTAL EXCHANGE INC2025-05-292026-01-12$2,351$2,497-$146-$146
4. INTERCONTINENTAL EXCHANGE INC2025-05-292026-01-12$672$714-$42-$42
13. IQVIA HLDGS INC2025-05-292026-01-12$3,115$1,817$1,298$1,298
87. KEURIG DR PEPPER INC2025-05-292026-01-12$2,405$2,899-$494-$494
6. KEYSIGHT TECHNOLOGIES INC SHS2023-12-202026-01-12$1,239$944$295$295
5. LUMH MOET HENNESSY LOUIS VUITTON2020-06-242026-01-12$757$435$322$322
9. LAMB WESTON HOLDINGS INC REG SHS2021-06-292026-01-12$371$717-$346-$346
3. LENNOX INTL INC2022-07-122026-01-12$1,599$652$947$947
7. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C2025-05-292026-01-12$340$576-$236-$236
4. M & T BK CORP2021-06-282026-01-12$842$588$254$254
6. MARATHON PETROLEUM CORP2025-05-292026-01-12$1,057$956$101$101
19. MASCO CORP2025-05-292026-01-12$1,319$1,203$116$116
29. MERCK AND CO INC SHS2018-03-072026-01-12$3,190$1,497$1,693$1,693
59. CIE GENERALE DES ETABLISSEMENTS MICHELIN2024-01-252026-01-12$1,033$995$38$38
6. MICROSOFT CORP2013-09-202026-01-12$2,878$201$2,677$2,677
15. MOELIS AND COMPANY SHS A2021-06-282026-01-12$1,117$704$413$413
81. MONOTARO CO LTD - UNSP2025-05-302026-01-12$1,250$1,675-$425-$425
26. MONSTER BEVERAGE SHS2014-06-032026-01-12$2,022$290$1,732$1,732
85. MUENCHENER RUECK-UNSPON2019-12-162026-01-12$1,042$503$539$539
17. NASDAQ STOCK MARKET INC COM2025-05-292026-01-12$1,691$1,416$275$275
48. NETFLIX.COM INC COM2022-04-202026-01-12$4,322$1,096$3,226$3,226
1. NEWMARKET CORP2021-06-282026-01-12$730$326$404$404
1. NIKE INC CL B2024-08-202026-01-12$66$83-$17-$17
20. NIKE INC CL B2024-08-202026-01-12$1,317$1,663-$346-$346
7. NIKE INC CL B2024-08-202026-01-12$461$582-$121-$121
3. NIKE INC CL B2024-08-202026-01-12$198$249-$51-$51
6. NOVARTIS AG ADR2022-06-232026-01-12$857$462$395$395
17. NOVO-NORDISK A S ADR2018-12-102026-01-12$1,010$388$622$622
45. NVIDIA CORP COM2019-06-252026-01-12$8,332$173$8,159$8,159
4. OLD DOMINION FREIGHT LINE INC COM2021-06-292026-01-12$690$510$180$180
8. ORACLE CORPORATION2017-11-142026-01-12$1,645$393$1,252$1,252
7. OTIS WORLDWIDE CORP REG SH2021-06-282026-01-12$628$569$59$59
34. OTSUKA HOLDINGS CO LTD SHS ADR2025-05-302026-01-12$996$848$148$148
121. PAN PAC INTL HLDGS CORP2025-05-302026-01-12$1,441$1,589-$148-$148
4. PAYPAL HOLDINGS INC SHS2022-03-222026-01-12$230$471-$241-$241
10. PHILLIPS 66 SHS2025-05-292026-01-12$1,385$1,145$240$240
5. POOL CORPORATION2022-12-202026-01-12$1,290$1,519-$229-$229
7. POST HOLDINGS INC SHS2021-06-282026-01-12$693$519$174$174
1. QUALCOMM INC2015-11-092026-01-12$172$51$121$121
2. REGENERON PHARMACEUTICALS INC2018-04-022026-01-12$1,572$661$911$911
8. REINSURNCE GROUP AMERICA2025-05-292026-01-12$1,612$1,629-$17-$17
28. RENTOKIL GROUP PLC SPONSORED ADR2025-05-302026-01-12$898$663$235$235
13. ROCHE HLDG LTD SPONSORED ADR2022-01-102026-01-12$698$659$39$39
16. ROCHE HLDG LTD SPONSORED ADR2022-01-102026-01-12$859$811$48$48
17. ROCHE HLDG LTD SPONSORED ADR2022-02-032026-01-12$912$802$110$110
7. SEI CORP COM2013-09-202026-01-12$603$217$386$386
18. SAFRAN SA-UNSPON ADR2017-07-132026-01-12$1,675$428$1,247$1,247
9. SALESFORCE.COM INC COMMON2020-04-062026-01-12$2,346$1,312$1,034$1,034
6. SALESFORCE.COM INC COMMON2020-04-072026-01-12$1,564$892$672$672
1. SALESFORCE.COM INC COMMON2020-04-072026-01-12$261$149$112$112
23. SCHWAB CHARLES CORP NEW COM2025-03-132026-01-12$2,324$1,692$632$632
10. SHOPIFY INC CL A2022-03-222026-01-12$1,650$705$945$945
68. SONY GROUP CORP2019-08-212026-01-12$1,711$772$939$939
6. BLOCK INC2022-03-222026-01-12$423$839-$416-$416
3. STARBUCKS CORP COM2018-06-222026-01-12$270$154$116$116
7. STARBUCKS CORP COM2018-06-252026-01-12$629$354$275$275
11. STATE STREET CORP2025-05-292026-01-12$1,451$1,066$385$385
54. SYMRISE AG ADR2025-05-302026-01-12$1,109$1,609-$500-$500
12. TARGA RESOURCES CORP COM STK2025-07-302026-01-12$2,102$2,016$86$86
16. TEMPUR PEDIC INTL INC2024-04-122026-01-12$1,488$804$684$684
18. TESLA INC2023-01-102026-01-12$8,070$2,112$5,958$5,958
2. THERMO ELECTRON CORP2025-04-162026-01-12$1,230$880$350$350
3. UNIFIRST CORP MASS COM2021-06-282026-01-12$603$708-$105-$105
10. UNILEVER PLC2025-05-292026-01-12$644$677-$33-$33
7. UNION PAC CORP2025-09-172026-01-12$1,594$1,524$70$70
1. VERTEX PHARMACEUTICALS INC 002021-07-212026-01-12$461$194$267$267
3. VERTEX PHARMACEUTICALS INC 002021-07-232026-01-12$1,383$606$777$777
4. VISA INC CL A SHRS2013-09-202026-01-12$1,382$195$1,187$1,187
4. VULCAN MATERIALS CO2021-06-282026-01-12$1,243$707$536$536
31. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2025-10-032026-01-12$998$937$61$61
53. WARNER BROS DISCOVERY INC SERIES SER -A- CL A2025-05-292026-01-12$1,504$525$979$979
2. WATERS CORP COM2023-08-282026-01-12$789$559$230$230
17. WELLS FARGO COMPANY2025-05-292026-01-12$1,606$1,259$347$347
3. WORKDAY INC CL A2020-03-252026-01-12$629$416$213$213
5. YUM BRANDS INC COM2015-10-072026-01-12$777$251$526$526
4. YUM CHINA HOLDINGS INC SHS2018-05-022026-01-12$196$148$48$48
2. YUM CHINA HOLDINGS INC SHS2016-11-022026-01-12$98$53$45$45
13. ZIMMER HLDGS INC COM2025-06-252026-01-12$1,184$1,204-$20-$20
4. ZIMMER HLDGS INC COM2025-06-252026-01-12$364$371-$7-$7
13. TOTALENERGIES SE2021-03-292026-01-12$840$613$227$227
3. ACCENTURE PLC SHS2025-05-292026-01-12$838$953-$115-$115
6. CREDICORP LTD COM PV $52025-05-292026-01-12$1,840$1,259$581$581
9. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-05-292026-01-12$793$814-$21-$21
5. STERIS PLC REG SHS2021-06-282026-01-12$1,285$1,020$265$265
4. TE CONNECTIVITY PLC2025-05-292026-01-12$935$648$287$287
8. WILLIS TOWERS WATSON PLC LTD CO2025-05-292026-01-12$2,648$2,516$132$132
10. ALCON SA ACT NOM2025-05-292026-01-12$806$862-$56-$56
32. AMRIZE AG NAMEN-AKT2025-10-082026-01-12$1,853$1,554$299$299
10. AERCAP HOLDINGS N.V. SHS2021-12-212026-01-12$1,433$615$818$818
11. AERCAP HOLDINGS N.V. SHS2021-12-212026-01-12$1,576$677$899$899
2. MAGNUM (THE) ICE CREAM CO B.V. REGIST2025-05-292026-01-12$30$33-$3-$3
5000. U.S. TREASURY NOTE 4.375% MAY 15 20342025-07-022026-01-13$5,113$5,057$56$56
19000. U.S. TREASURY NOTE 4.375% MAY 15 20342024-07-292026-01-13$19,429$19,301$128$128
1000. US TSY 3.875% JUL 31 2027 3.875% JUL 31 20272025-08-182026-01-13$1,005$1,002$3$3
80. BAXTER INTL INC2025-04-072026-01-14$1,568$2,316-$748-$748
221. BAXTER INTL INC2024-06-282026-01-14$4,333$7,416-$3,083-$3,083
35. BAXTER INTL INC2023-11-092026-01-14$686$1,154-$468-$468
129. CELANESE CORP DEL SER A2025-05-292026-01-14$5,858$7,021-$1,163-$1,163
2000. VIRGINIA ELEC & P 3.15% 26 SER A GLB2024-02-222026-01-15$2,000$1,932$68$68
2000. VIRGINIA ELEC & P 3.15% 26 SER A GLB2024-07-012026-01-15$2,000$1,937$63$63
2000. VIRGINIA ELEC & P 3.15% 26 SER A GLB2021-06-242026-01-15$2,000$2,176-$176-$176
3000. VIRGINIA ELEC & P 3.15% 26 SER A GLB2021-01-112026-01-15$3,000$3,309-$309-$309
11000. VIRGINIA ELEC & P 3.15% 26 SER A GLB2019-05-142026-01-15$11,000$11,053-$53-$53
112.08 GNM PMA8098M 03%20522026-01-20$112$112
2. ALPHABET INC SHS CL A2025-04-072026-01-26$658$296$362$362
6. ALPHABET INC SHS CL A2022-06-232026-01-26$1,973$670$1,303$1,303
83. APA CORP REG SHS2025-06-242026-01-26$2,103$1,517$586$586
7. CBRE GROUP INC CL A2023-02-212026-01-26$1,191$601$590$590
57.89 FHLMC SD 6706 04 50%20542026-01-26$58$58
68.07 FHLMC SD 8151 02 50%20512026-01-26$68$68
140.67 FHLMC SD 8236 03 50%20522026-01-26$141$141
62.7 FNMA PMA4398 02%20512026-01-26$63$63
71.57 FNMA PMA4355 02%20512026-01-26$72$72
190.25 FNMA PMA4548 02 50%20522026-01-26$190$190
88.83 FNMA PMA4578 02 50%20522026-01-26$89$89
67.49 FNMA PMA4730 03%20522026-01-26$67$67
68.42 FNMA PMA4782 03 50%20522026-01-26$68$68
84. WARNER BROS DISCOVERY INC SERIES SER -A- CL A2025-05-292026-01-26$2,386$832$1,554$1,554
5. TE CONNECTIVITY PLC2025-05-292026-01-26$1,130$810$320$320
38. GENERAL MOTORS CO COMMON SHARES2025-05-292026-01-27$3,174$1,838$1,336$1,336
9. IQVIA HLDGS INC2025-05-292026-01-27$2,150$1,258$892$892
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CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
CAPITAL GAIN DIVIDENDS$42P
FieldValueIRS element (for citing)
Capital Gain Net Income$416,638CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,650InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,650SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,650TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,700EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,700TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,950TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$84,090CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,725,779AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$163,887AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,889,666TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,889,666AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$88,345CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,801,321NetVlNoncharitableAssetsAmt
Minimum Investment Return$290,066MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$290,066MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,650TaxBasedOnInvestmentIncomeAmt
Total Tax$7,650TotalTaxAmt
Distributable Before Adj$282,416DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$282,416DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$282,416DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$274,132ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$274,132QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$282,416DistributableAsAdjustedAmt
Undistributed Income PY$240,497UndistributedIncomePYAmt
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$274,132QualifyingDistributionsAmt
Applied To Year1$240,497AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$33,635AppliedToCurrentYearAmt
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$248,781UndistributedIncomeCYAmt
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)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASPCA
424 E 92ND STREETNEW YORKNY101286804N/APCUNRESTRICTED GENERAL$30,062
AMERICAN LUNG ASSOCIATION
13100 W LISBON ROADBROOKFIELDWI530052507N/APCUNRESTRICTED GENERAL$30,062
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVENUECHICAGOIL606017652N/APCUNRESTRICTED GENERAL$30,062
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON ROADKANABUT847415000N/APCUNRESTRICTED GENERAL$30,062
HUMANE WORLD FOR ANIMALS
1255 23RD STREET NWWASHINGTONDC200371125N/APCUNRESTRICTED GENERAL$30,062
NATIONAL HUMANE EDUCATIONAL SOCIETY
PO BOX 340CHARLES TOWNWV254140340N/APCUNRESTRICTED GENERAL$30,062
CAPITAL HOSPICE
3180 FAIRVIEW PARK DRIVEFALLS CHURCHVA220424583N/APCUNRESTRICTED GENERAL$30,062
PATH PARTNERNSHIPS
321 WALKER DRIVEWARRENTONVA201864378N/APCUNRESTRICTED GENERAL$30,062
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$240,496TotalGrantOrContriPdDurYrAmt

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$139,067ExclusionAmt
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$416,638ExclusionAmt
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$555,705ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$555,705TotalIncomeProducingActyAmt
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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00287YAQ2 ABBVIE INC GLB
036752AG8 ANTHEM INC GLB$19,353$19,044
126408HE6 CSX CORP GLB$20,586$19,831
29273RBD0 ENERGY TRANSFER PART
30219GAM0 EXPRESS SCRIPTS HOLD
91324PAR3 UNITEDHEALTH GROUP -$15,677$13,756
37045XBT2 GENERAL MOTORS FINL$20,045$19,045
68389XBC8 ORACLE CORP GLB
035242AM8 ANHEUSER-BUSCH INBEV$17,871$16,765
023135BF2 AMAZON.COM INC GLB$17,065$15,419
126650CX6 CVS HEALTH CORP GLB$10,323$10,033
927804FU3 VIRGINIA ELEC & POWE
29364GAM5 ENTERGY CORP GLB
09247XAQ4 BLACKROCK INC GLB$18,350$17,786
00206RHJ4 AT&T INC GLB$20,697$18,128
65473PAK1 NISOURCE INC GLB
67066GAF1 NVIDIA CORP GLB$19,692$19,113
855244AW9 STARBUCKS CORP GLB$16,588$15,720
458140BH2 INTEL CORP GLB$19,948$18,733
961214EH2 WESTPAC BANKING CORP
025816CM9 AMERICAN EXPRESS CO$21,929$21,663
20030NCU3 COMCAST CORP COMPANY$17,716$16,995
828807CV7 SIMON PROPERTY GROUP
89114TZG0 TORONTO-DOMINION BAN$21,500$21,664
89788NAA8 TRUIST FINANCIAL COR$19,654$20,058
438127AB8 HONDA MOTOR CO LTD -$21,661$21,693
89236TJZ9 TOYOTA MOTOR CREDIT$21,311$21,837
78016EZD2 ROYAL BANK OF CANADA$20,900$20,970
38141GYM0 GOLDMAN SACHS GROUP$18,077$19,702
11134LAH2 BROADCOM CRP / CAYM
14040HBN4 CAPITAL ONE FINANCIA$17,811$18,963
24422EWR6 JOHN DEERE CAPITAL C$20,228$20,410
59156RCE6 METLIFE INC GLB$18,872$19,927
716973AC6 PFIZER INVESTMENT EN$19,429$20,210
718172DA4 PHILIP MORRIS INTL I$19,075$19,614
883556DA7 THERMO FISHER SCIENT$19,111$19,576
46647PBX3 JPMORGAN CHASE & CO$19,636$20,483
68389XCE3 ORACLE CORP GLB$19,557$19,764
444859CA8 HUMANA INC GLB$19,162$19,461
494553AD2 KINDER MORGAN INC CO$18,884$19,497
92343VGJ7 VERIZON COMMUNICATIO$20,003$21,014
09062XAH6 BIOGEN INC GLB$20,468$21,143
38141GC44 GOLDMAN SACHS GROUP$5,201$5,169
95000U2G7 WELLS FARGO & COMPAN$20,504$20,962
29273VAQ3 ENERGY TRANSFER LP G$20,453$20,973
00287YDZ9 ABBVIE INC GLB$19,405$19,557
6174468X0 MORGAN STANLEY SER M$15,492$15,823
30303MAE2 META PLATFORMS INC S$20,604$19,981

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (235 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
670100205 NOVO NORDISK A S ADR$20,518$20,384
80687P106 SCHNEIDER ELEC SE
023135106 AMAZON COM INC COM$43,387$95,720
20825C104 CONOCOPHILLIPS$35,764$43,047
256746108 DOLLAR TREE INC$24,467$30,338
303075105 FACTSET RESH SYS INC$5,671$6,868
478160104 JOHNSON AND JOHNSON
666807102 NORTHROP GRUMMAN COR
889110102 TOKYO ELECTRON LTD S
088606108 BHP GROUP LTD
302130109 EXPEDITORS INTL WASH$6,990$17,178
98850P109 YUM CHINA HOLDINGS I$2,627$3,311
026874784 AMERICAN INTERNATION$30,806$27,780
204319107 CIE FINANCIERE RICHE
25243Q205 DIAGEO PLC SPSD ADR$11,817$9,187
641069406 NESTLE S A REP RG SH
747525103 QUALCOMM INC$6,951$12,430
759530108 RELX PLC
803054204 SAP SE SHS
824551105 SHIN-ETSU CHEM-UNSPO
001317205 AIA GROUP LTD SPONSO$7,234$10,615
046353108 ASTRAZENECA PLC SPND
244199105 DEERE CO$31,826$34,320
548661107 LOWE'S COMPANIES INC
626188106 MUENCHENER RUECK-UNS$12,437$16,741
01609W102 ALIBABA GROUP HOLDIN$2,755$3,900
02079K305 ALPHABET INC SHS$47,990$99,710
049255706 ATLAS COPCO A ADR NE
052769106 AUTODESK INC DEL PV$$11,747$27,057
17275R102 CISCO SYSTEMS INC
455793109 INDUSTRIA DE DISENO
594918104 MICROSOFT CORP$13,311$49,914
61174X109 MONSTER BEVERAGE SHS$13,131$39,492
75886F107 REGENERON PHARMACTCL$20,080$27,434
786584102 SAFRAN SA-UNSPON$17,405$27,654
874039100 TAIWAN S MANUFCTRING
92826C839 VISA INC CL A SHRS$21,138$58,895
988498101 YUM BRANDS INC$4,877$11,507
020002101 ALLSTATE CORP DEL
23304Y100 DBS GROUP HLDGS SPN$9,790$22,729
29476L107 EQUITY RESIDENTIAL R
58933Y105 MERCK AND CO INC SHS$28,359$37,161
66987V109 NOVARTIS ADR$11,658$16,652
771195104 ROCHE HLDG LTD SPN$26,601$36,377
784117103 SEI INVT CO PA PV $0$6,768$14,583
86562M209 SUMITOMO MITSUI-UNSP
30303M102 META PLATFORMS INC C$21,011$105,326
68389X105 ORACLE CORP $0.01$20,372$51,843
767204100 RIO TINTO PLC SPNSRD
N07059210 ASML HLDG NV NY REG
02079K107 ALPHABET INC SHS$9,407$59,581
125523100 CIGNA GROUP/THE
502441306 LVMH MOET HENNESSY$9,182$10,342
67066G104 NVIDIA$12,014$154,815
855244109 STARBUCKS CORP$14,453$16,643
89151E109 TOTALENERGIES SE
43858F109 HONG KONG EXCHANGES
835699307 SONY GROUP CORP$16,738$19,072
89832Q109 TRUIST FINL CORP
009279100 AIRBUS SE
251542106 DEUTSCHE BOERSE AG S
205887102 CONAGRA BRANDS INC
26614N102 DUPONT DE NEMOURS
13961R100 CAPGEMINI SE SHS
524671104 LEGRAND SA-UNSP
54211N101 LONDON STK EXCHANGE
192446102 COGNIZANT TECH SOLUT
46120E602 INTUITIVE SURGICAL I$6,963$17,143
927320101 VINCI SA
98138H101 WORKDAY INC CL A$5,302$6,498
450737101 IBERDROLA S A
79466L302 SALESFORCE INC$54,314$52,011
54338V101 LONZA GROUP AG SHS
438516106 HONEYWELL INTL INC D
443251103 HOYA CORP
097023105 BOEING COMPANY$45,640$64,740
75629J101 RECRUIT HOLDINGS CO.
142795202 CARLSBERG AS SPONSOR
254687106 DISNEY (WALT) CO COM$24,894$31,922
452327109 ILLUMINA INC$17,791$11,440
018820100 ALLIANZ SE - UNSP
31620M106 FIDELITY NATL INFO S$14,778$14,255
929160109 VULCAN MATERIALS CO$11,786$20,136
N00985106 AERCAP HOLDINGS N.V.$33,891$55,022
115637209 BROWN FORMAN CORP CL$9,119$3,367
29362U104 ENTEGRIS INC MINNESO$26,686$27,983
651587107 NEWMARKET CORP$7,767$16,099
904708104 UNIFIRST CORP$14,909$14,190
04247X102 ARMSTRONG WORLD INDS$14,996$26,459
071813109 BAXTER INTERNTL INC
513272104 LAMB WESTON HOLDINGS$11,483$7,946
83088M102 SKYWORKS SOLUTIONS I
902973304 US BANCORP
032095101 AMPHENOL CORP CL A N$2,497$7,492
260003108 DOVER CORP
G8473T100 STERIS PLC REG SHS$14,954$20,220
058498106 BALL CORP$19,323$15,071
171484108 CHURCHILL DOWNS INC$25,872$23,016
217204106 COPART INC$10,934$12,783
679580100 OLD DOMINION FGHT LI$7,797$10,565
038336103 APTARGROUP INC$13,098$11,745
172062101 CINN FINCL CRP OHIO$10,369$14,963
55261F104 M&T BANK CORPORATION$14,791$22,822
928854108 VOLVO AB-A SHS-UNSPO
48241F104 KBC GROUPE SA SHS
60786M105 MOELIS AND COMPANY S$12,224$18,849
737446104 POST HOLDINGS INC SH$9,480$13,096
92532F100 VERTEX PHARMCTLS INC$22,839$37,122
01973R101 ALLISON TRANSMISSION$8,733$23,914
68902V107 OTIS WORLDWIDE CORP$15,969$16,657
526107107 LENNOX INTL INC$6,960$15,843
852234103 BLOCK INC$11,170$8,218
87873R101 TECHTRONIC INDS SPD
73278L105 POOL CORPORATION$14,754$11,434
88160R101 TESLA INC$43,879$108,033
436440101 HOLOGIC INC
64110L106 NETFLIX COM INC$29,882$76,143
251566105 DEUTSCHE TELE AG SPN
780259305 SHELL PLC
889094108 TOKIO MARINE HOLDING
108441205 BRIDGESTONE CORP
654624105 NIPPON TELG&TEL SPDN
07831C103 BELLRING BRANDS INC
82509L107 SHOPIFY INC CL A$12,197$34,776
009126202 AIR LIQUIDE
70450Y103 PAYPAL HOLDINGS INC$11,804$6,639
12504L109 CBRE GROUP INC CL A$23,676$31,511
23381B106 DAIKIN INDUSTRIES LT$8,216$8,618
237545108 DASSAULT SYS SA SPN
26441C204 DUKE ENERGY CORP NEW
433578507 HITACHI LTD 10 NEW
45857P806 INTERCONTINENTAL HOT
49338L103 KEYSIGHT TECHNOLOGIE$15,188$20,768
59410T106 CIE GENERALE DES ETA$15,090$14,617
780641205 ROYAL KPN N V SP A
78467K107 SSE PLC SPONSORED AD
80105N105 SANOFI ADR
82455C101 SHIMANO INC
879360105 TELEDYNE TECH INC
88156J105 TERUMO CORP SHS
883556102 THERMO FISHER SCIENT$12,317$16,201
88579N105 3I GROUP PLC SHS
89417E109 TRAVELERS COS INC
904678406 UNICREDITO SPA
941848103 WATERS CORP$11,577$15,200
116794108 BRUKER CORP$19,415$11,338
81369Y605 SPDR US FINANCIAL SE
65558R109 NORDEA BANK ABP SHS
86959X107 SUZUKI MOTOR CORP SH
372460105 GENUINE PARTS CO$11,688$12,092
423012301 HEINEKEN N V$9,972$8,893
12514G108 CDW CORP$15,310$12,386
88023U101 SOMNIGROUP INTERNATI$15,651$27,234
500467501 KONINKLIJKE AHOLD DE
285512109 ELECTRONIC ARTS INC
032654105 ANALOG DEVICES INC
20449X401 COMPASS GROUP PLC SH
427866108 HERSHEY COMPANY
639057207 NATWEST GROUP PLC SH
654106103 NIKE INC CL B$37,997$31,647
05964H105 BANCO SANTANDER SA
46982L108 JACOBS SOLUTIONS INC
30231G102 EXXON MOBIL CORP
465717106 ITOCHU CORP ADR
166764100 CHEVRON CORP
22822V101 CROWN CASTLE INC SHS
G1151C101 ACCENTURE PLC SHS$15,243$12,655
37045V100 GENERAL MOTORS CO CO$15,825$27,468
718546104 PHILLIPS 66 SHS$26,703$33,306
307305102 FANUC LTD-UNSP$8,969$13,300
904767803 UNILEVER PLC$10,016$10,117
574599106 MASCO CORP$15,077$15,796
010199503 AKZO NOBEL N V$9,384$9,563
G87052109 TE CONNECTIVITY PLC$6,963$9,580
31946M103 1ST CTZNS BNCSHS INC$27,693$31,044
808513105 SCHWAB CHARLES CORP$22,147$31,280
49271V100 KEURIG DR PEPPER INC$39,280$33,422
530307305 LIBERTY BROADBAND CO$8,068$4,715
16119P108 CHARTER COMMUNICATIO$26,044$13,604
949746101 WELLS FARGO & CO$21,696$26,514
009066101 AIRBNB INC$35,156$35,447
30215C101 EXPERIAN PLC SP ADR$13,148$9,913
61022V107 MONOTARO CO LTD - UN$21,052$13,659
754730109 RAYMOND JAMES FINL I$13,887$13,435
14316J108 CARLYLE (THE) GROUP$17,239$21,278
11271J107 BROOKFIELD CORP INC$21,470$25,554
216648501 COOPER COS INC$18,000$17,741
98956P102 ZIMMER BIOMET HOLDI$29,772$26,556
03743Q108 APA CORP REG SHS$3,931$5,678
H01301128 ALCON SA ACT NOM$12,841$12,066
34964C106 FORTUNE BRANDS INNOV$13,986$14,878
045387107 ASSA ABLOY AB ADR$12,481$15,950
69807K105 PAN PAC INTL HLDGS C$20,172$18,125
689164101 OTSUKA HOLDINGS CO L$13,512$16,244
93114W107 WAL-MART DE MEX SPNA$14,638$15,426
H2927K103 AMRIZE AG NAMEN-AKT$17,460$18,891
294429105 EQUIFAX INC$32,087$24,974
337738108 FISERV INC WISC PV 1$53,580$32,375
045055209 ASHTEAD GROUP PLC SP$13,858$14,826
21871X109 COREBRIDGE FINL INC$13,107$11,993
05352A100 AVANTOR INC$17,364$13,814
46266C105 IQVIA HLDGS INC$19,031$31,070
36266G107 GE HEALTHCARE TECHNO$24,249$26,376
759351604 REINSURNCE GROUP AME$19,723$20,072
G25839104 COCA-COLA EUROPACIFI$16,994$17,056
21036P108 CONSTELLATION BRANDS$13,412$12,223
G2519Y108 CREDICORP LTD COM PV$15,374$26,049
14040H105 CAPITAL ONE FINL$28,016$31,745
G96629103 WILLIS TOWERS WATSON$33,562$33,969
857477103 STATE STREET CORP$14,343$19,498
02005N100 ALLY FINL INC$48,938$58,642
760125104 RENTOKIL INTL SPNSRD$7,278$9,453
631103108 NASDAQ OMX GRP INC$16,405$19,087
31188H101 FAST RETAILING CO LT$13,879$15,812
87155N109 SYMRISE AG ADR$11,769$8,311
87612G101 TARGA RESOURCES CORP$31,236$38,588
296036304 ERSTE GROUP BK SP AD$17,879$28,665
13321L108 CAMECO CORP$15,034$31,588
907818108 UNION PACIFIC CORP$20,972$22,335
172967424 CITIGROUP INC COM NE$28,610$43,970
036752103 ELEVANCE HEALTH INC$34,611$32,845
456837103 ING GP NV SPSD ADR$19,787$27,421
45866F104 INTERCONTINENTAL EXC$38,046$37,710
405552100 HALEON PLC SHS$15,708$14,511
934423104 WARNER BROS DISCOVER$9,772$26,659
37733W204 GSK PLC SHS$11,355$14,654
247361702 DELTA AIR LINES INC$23,591$31,891
22052L104 CORTEVA INC REG SHS$27,846$30,430
20030N101 COMCAST CORP NEW CL$20,145$18,683
26875P101 EOG RESOURCES INC$16,969$17,268
23346J103 DSM-FIRMENICH AG-SP$12,954$9,129
37940X102 GLOBAL PMTS INC GEOR$22,158$20,805
F92124100 TOTALENERGIES SE$9,882$12,525
N5505D105 MAGNUM (THE) ICE CRE$547$586
56585A102 MARATHON PETROLEUM C$14,056$15,505

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$735,099USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$647,728USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
543495741 LOOMIS SAYLES SECURIAT COST$815,588$662,570
31418DZV7 FNMA PMA4355 02%
3132DWEH2 FHLMC SD 8236 03 50%
31418EJ43 FNMA PMA4782 03 50%
36179W7K8 GNM PMA8098M 03%
31418EHG8 FNMA PMA4730 03%
3132DUNX1 FHLMC SD 6706 04 50%
06417XAH4 USD BANK NOVA SCOTIA
822582AD4 SHELL INTERNATIONAL
31418ECQ1 FNMA PMA4578 02 50%
3132DWBU6 FHLMC SD 8151 02 50%
31418EBS8 FNMA PMA4548 02 50%
31418D3G5 FNMA PMA4398 02%

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
ACCRUED INTEREST ADJUSTMENT$97
INCOME ADJUSTMENT$11
TAX COST BASIS ADJUSTMENT$821

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVSTMT EXPENSE$711$711$0
OTHER EXPENSES$1,017$1,017$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,907$2,907$0
EXCISE TAX - PRIOR YEAR$200$0$0
FEDERAL ESTIMATES - PRINCIPAL$5,700$0$0

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