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MILTON E DANIEL TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MILTON E DANIEL TRUST (EIN 75-0989260)
Tax period
2025-04-01 to 2026-03-31
Filed
2026-06-26
IRS object ID
202621779349100627
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)
Return2026-06-26T15:01:34-05:00ReturnTs
Tax Period End2026-03-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN750989260EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MILTON E DANIEL TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDANIBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-06-26SignatureDt
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$76,162,560FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,942,885DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,941,989DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$2,219GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$2,219GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$1,521NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$3,492,375NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,924,315GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,492,375CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$437,360OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$437,360OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,874,839TotalRevAndExpnssAmt
Total Net Invst Incm$5,873,943TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$400,408CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$240,245CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$160,163CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,200AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$800AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$85,260TaxesRevAndExpnssAmt
Taxes Net Invst Incm$28,760TaxesNetInvstIncmAmt
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$120,093OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$120,061OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$607,761TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$390,266TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$160,963TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,369,644ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,369,644ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,977,405TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$390,266TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,530,607TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,897,434ExcessRevenueOverExpensesAmt
Net Investment Income$5,483,677NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$990,440SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,323,616SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,323,616SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$12,238,838USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$12,343,850USGovtObligationsEOYFMVAmt
Corporate Stock BOY$54,668,271CorporateStockBOYAmt
Corporate Stock EOY$26,872,394CorporateStockEOYAmt
Corporate Stock EOYFMV$44,079,088CorporateStockEOYFMVAmt
Corporate Bonds EOY$17,103,846CorporateBondsEOYAmt
Corporate Bonds EOYFMV$16,757,245CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$1InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$1LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$1LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$128,000LandBldgInvestmentsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$1OtherAssetsBOYAmt
Other Assets EOY$1OtherAssetsEOYAmt
Other Assets EOYFMV$1,530,761OtherAssetsEOYFMVAmt
Total Assets BOY$55,658,713TotalAssetsBOYAmt
Total Assets EOY$57,538,696TotalAssetsEOYAmt
Total Assets EOYFMV$76,162,560TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$55,658,713CapitalStockBOYAmt
Capital Stock EOY$57,538,696CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$55,658,713TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$57,538,696TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$55,658,713TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$57,538,696TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$55,658,713TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,897,434ExcessRevenueOverExpensesAmt
Other Increases$21,987OtherIncreasesAmt
Subtotal$57,578,134SubtotalAmt
Other Decreases$39,438OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$57,538,696TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4304 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
40000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-01$39,593$38,713$880$880
30000. MICRON TECHNOLOGY IN CLD GLB2025-01-022025-04-01$32,223$31,881$342$342
118. ALIBABA GROUP HOLDING LT2018-03-272025-04-03$15,259$8,853$6,406$6,406
13. ALIBABA GROUP HOLDING LT2021-07-272025-04-03$1,681$2,390-$709-$709
18. ALIBABA GROUP HOLDING LT2021-11-042025-04-03$2,328$2,976-$648-$648
13. ALIBABA GROUP HOLDING LT2021-11-102025-04-03$1,681$2,130-$449-$449
100. QUALCOMM INC2018-03-272025-04-03$14,047$6,344$7,703$7,703
5. QUALCOMM INC2020-04-092025-04-03$702$365$337$337
61. FLUTTER ENTERTAINMENT PLC REG SHS2024-09-162025-04-03$13,260$13,690-$430-$430
39. FLUTTER ENTERTAINMENT PLC REG SHS2024-09-172025-04-03$8,478$8,878-$400-$400
31. FLUTTER ENTERTAINMENT PLC REG SHS2024-12-042025-04-03$6,739$8,638-$1,899-$1,899
38. GENUINE PARTS COMPANY2023-07-192025-04-08$4,048$6,398-$2,350-$2,350
96. GENUINE PARTS COMPANY2023-07-182025-04-08$10,227$16,035-$5,808-$5,808
279. GENUINE PARTS COMPANY2023-06-272025-04-08$29,723$46,046-$16,323-$16,323
1. GENUINE PARTS COMPANY2023-06-262025-04-08$107$163-$56-$56
91. MICROSOFT CORPORATION2024-11-202025-04-08$32,682$37,688-$5,006-$5,006
15. MICROSOFT CORPORATION2023-02-142025-04-08$5,387$4,070$1,317$1,317
25. MICROSOFT CORPORATION2014-02-202025-04-08$8,979$1,072$7,907$7,907
200. PPG INDUSTRIES INC2021-12-222025-04-08$18,310$33,136-$14,826-$14,826
186. PPG INDUSTRIES INC2021-12-212025-04-08$17,028$30,439-$13,411-$13,411
198. PPG INDUSTRIES INC2023-03-012025-04-08$18,126$26,562-$8,436-$8,436
114. PPG INDUSTRIES INC2022-07-062025-04-08$10,436$13,417-$2,981-$2,981
68. PPG INDUSTRIES INC2022-09-272025-04-08$6,225$7,503-$1,278-$1,278
75. GENUINE PARTS COMPANY2023-06-262025-04-09$7,902$12,219-$4,317-$4,317
129. GENUINE PARTS COMPANY2024-05-212025-04-09$13,591$19,493-$5,902-$5,902
171. PPG INDUSTRIES INC2022-09-272025-04-09$15,759$18,867-$3,108-$3,108
9417.93 FORD CREDIT AUT ABS 2022 D A3 05.270%MAY17 272023-05-092025-04-14$9,418$9,526-$108-$108
21622.46 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-092025-04-14$21,622$21,344$278$278
1304.52 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-09-032025-04-14$1,305$1,321-$16-$16
23815.66 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 272024-08-212025-04-14$23,816$23,854-$38-$38
260000. SYNCHRONY CARD ABS 2022 A1 A 03.370%APR15 282023-11-082025-04-15$260,000$251,266$8,734$8,734
285000. U.S. TREASURY NOTE 4.125% NOV 15 20272024-11-262025-04-16$287,126$284,410$2,716$2,716
91. ABBVIE INC SHS2024-12-242025-04-22$15,771$16,291-$520-$520
22. ABBVIE INC SHS2023-08-162025-04-22$3,813$3,352$461$461
50. ABBVIE INC SHS2022-05-252025-04-22$8,665$7,617$1,048$1,048
100. ABBVIE INC SHS2021-12-212025-04-22$17,331$13,026$4,305$4,305
170. COCA COLA CO COM2024-08-272025-04-22$12,505$12,138$367$367
212. COCA COLA CO COM2023-03-282025-04-22$15,595$13,033$2,562$2,562
249. COCA COLA CO COM2021-09-012025-04-22$18,317$14,111$4,206$4,206
443. MERCK AND CO INC SHS2014-08-282025-04-22$34,748$24,425$10,323$10,323
93. VALERO ENERGY CORP - NEW2022-11-232025-04-22$10,423$12,922-$2,499-$2,499
133. VALERO ENERGY CORP - NEW2024-10-082025-04-22$14,905$18,273-$3,368-$3,368
115. VALERO ENERGY CORP - NEW2023-11-212025-04-22$12,888$14,200-$1,312-$1,312
29. VALERO ENERGY CORP - NEW2022-04-132025-04-22$3,250$3,014$236$236
100000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-23$97,411$96,782$629$629
10000. MICRON TECHNOLOGY IN CLD GLB2025-01-022025-04-23$10,580$10,620-$40-$40
5. L OREAL .2EUR PAR ORDINARY2023-07-312025-04-25$2,133$2,339-$206-$206
9. L OREAL .2EUR PAR ORDINARY2023-08-012025-04-25$3,839$4,167-$328-$328
5. L OREAL .2EUR PAR ORDINARY2023-11-162025-04-25$2,133$2,305-$172-$172
3. L OREAL .2EUR PAR ORDINARY2024-03-052025-04-25$1,280$1,447-$167-$167
102. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-152025-04-25$6,217$9,395-$3,178-$3,178
34. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-182025-04-25$2,072$3,106-$1,034-$1,034
36. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-212025-04-25$2,194$3,358-$1,164-$1,164
60. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-09-222025-04-25$3,657$5,508-$1,851-$1,851
26. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-10-172025-04-25$1,585$2,625-$1,040-$1,040
23. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-11-162025-04-25$1,402$2,243-$841-$841
524. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2024-07-302025-04-28$15,662$22,748-$7,086-$7,086
6417.95 FHLMC SB 8098 02%20362021-03-092025-04-30$6,418$6,632-$214-$214
4412.25 FHLMC SD 1582 03%20522023-02-072025-04-30$4,412$3,983$429$429
3018.74 FHLMC SD 5096 05 50%20542024-03-182025-04-30$3,019$3,031-$12-$12
1407.21 FHLMC SD 8044 03%20502022-08-292025-04-30$1,407$1,321$86$86
4327.76 FHLMC SD 8189 02 50%20522023-02-072025-04-30$4,328$3,761$567$567
248.76 FNMA PAS7387 03 50%20462018-03-272025-04-30$249$264-$15-$15
5125.48 FNMA PBV4198 03%20522022-09-192025-04-30$5,125$4,627$498$498
7002.53 FNMA PCA5658 02 50%20502020-10-152025-04-30$7,003$7,337-$334-$334
2684.9 FNMA PCA8132 02 50%20502021-12-012025-04-30$2,685$2,749-$64-$64
3275.73 FNMA PFM4226 02 50%20502020-09-092025-04-30$3,276$3,472-$196-$196
4594.77 FNMA PFS1167 02 50%20522022-04-052025-04-30$4,595$4,342$253$253
1258. FNMA PFS1239 03 50%20512023-05-182025-04-30$1,258$1,169$89$89
2372.61 FNMA PFS2442 04%20522024-06-042025-04-30$2,373$2,199$174$174
7342.91 FNMA PFS5284 03 50%20502024-05-232025-04-30$7,343$6,549$794$794
1804.21 FNMA PFS5544 04 50%20532023-10-272025-04-30$1,804$1,624$180$180
1926.59 FNMA P931792 05%20392018-03-272025-04-30$1,927$2,125-$198-$198
6117.42 FNMA PMA4303 02%20362021-03-092025-04-30$6,117$6,320-$203-$203
3447.38 FNMA PMA4784 04 50%20522024-09-122025-04-30$3,447$3,410$37$37
2. RHEINMETALL FN EUR PAR ORDINARY2024-11-152025-05-02$3,431$1,226$2,205$2,205
2. RHEINMETALL FN EUR PAR ORDINARY2025-01-312025-05-02$3,431$1,564$1,867$1,867
148. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2020-03-062025-05-02$5,328$2,465$2,863$2,863
52. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-122025-05-02$1,872$1,053$819$819
99. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-262025-05-02$3,564$2,079$1,485$1,485
54. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-06-062025-05-02$1,944$1,107$837$837
82. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-06-062025-05-02$2,952$1,691$1,261$1,261
38. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-08-312025-05-02$1,368$723$645$645
556. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-12-162025-05-02$9,924$6,241$3,683$3,683
138. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2022-04-272025-05-02$2,463$1,530$933$933
162. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2022-05-122025-05-02$2,891$1,797$1,094$1,094
136. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2022-07-122025-05-02$2,427$1,391$1,036$1,036
2. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2022-07-122025-05-02$36$20$16$16
67. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2023-04-192025-05-02$1,196$854$342$342
311. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2024-09-052025-05-02$5,551$4,551$1,000$1,000
10000. ELI LILLY & CO GLB2025-02-102025-05-05$10,085$9,998$87$87
35000. ELI LILLY & CO GLB2025-02-112025-05-05$35,299$34,921$378$378
69000. ELI LILLY & CO GLB2025-02-112025-05-05$69,589$68,882$707$707
35000. ELI LILLY & CO GLB2025-02-112025-05-05$35,299$34,918$381$381
11000. ELI LILLY & CO GLB2025-02-112025-05-05$11,094$10,975$119$119
295000. US BANCORP GLB2021-04-292025-05-12$295,000$295,000
9216.72 FORD CREDIT AUT ABS 2022 D A3 05.270%MAY17 272023-05-092025-05-14$9,217$9,322-$105-$105
20711.16 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-092025-05-14$20,711$20,444$267$267
22349.07 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-09-032025-05-14$22,349$22,628-$279-$279
22272.85 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 272024-08-212025-05-14$22,273$22,309-$36-$36
260000. AMERICAN EXPRES ABS 2022 2 A 03.390%MAY15 272023-11-152025-05-15$260,000$251,885$8,115$8,115
2313. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-01-102025-05-16$55,205$30,849$24,356$24,356
648. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-10-122025-05-16$15,466$10,730$4,736$4,736
4200. TAPESTRY INC GLB2024-12-042025-05-16$4,191$4,195-$4-$4
9900. TAPESTRY INC GLB2024-12-042025-05-16$9,879$9,932-$53-$53
1800. TAPESTRY INC GLB2024-12-052025-05-16$1,796$1,805-$9-$9
600. TAPESTRY INC GLB2024-12-062025-05-16$599$602-$3-$3
1350. TAPESTRY INC GLB2024-12-102025-05-16$1,347$1,353-$6-$6
6150. TAPESTRY INC GLB2024-12-112025-05-16$6,137$6,165-$28-$28
57364. U.S. TREASURY NOTE 1.875% JUL 31 20262020-04-222025-05-16$55,899$58,334-$2,435-$2,435
17208. U.S. TREASURY NOTE 1.875% JUL 31 20262021-01-262025-05-16$16,768$17,494-$726-$726
14527. U.S. TREASURY NOTE 1.875% JUL 31 20262022-05-032025-05-16$14,156$14,156
12106. U.S. TREASURY NOTE 1.875% JUL 31 20262022-05-042025-05-16$11,797$11,797
5510. U.S. TREASURY NOTE 1.875% JUL 31 20262023-04-102025-05-16$5,369$5,369
175173. U.S. TREASURY NOTE 1.875% JUL 31 20262024-05-092025-05-16$170,698$164,656$6,042$6,042
43112. U.S. TREASURY NOTE 1.875% JUL 31 20262024-11-262025-05-16$42,011$41,446$565$565
189. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-232025-05-16$16,757$15,153$1,604$1,604
59. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-262025-05-16$5,231$4,723$508$508
50. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-09-252025-05-16$4,433$4,932-$499-$499
74. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-232025-05-19$6,560$5,933$627$627
23. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-262025-05-19$2,039$1,841$198$198
19. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-09-252025-05-19$1,684$1,874-$190-$190
37. ALIBABA GROUP HOLDING LT2018-03-272025-05-21$4,593$2,776$1,817$1,817
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4. ALIBABA GROUP HOLDING LT2021-11-102025-05-21$497$656-$159-$159
432. ALPHABET INC SHS CL C2018-03-272025-05-21$75,233$17,354$57,879$57,879
235. AMAZON COM INC2018-03-272025-05-21$47,731$6,482$41,249$41,249
2. AMAZON COM INC2022-07-212025-05-21$406$245$161$161
12. AMAZON COM INC2023-02-022025-05-21$2,437$1,328$1,109$1,109
8. AMAZON COM INC2023-02-032025-05-21$1,625$857$768$768
13. AMAZON COM INC2024-08-082025-05-21$2,640$2,152$488$488
8. AMAZON COM INC2024-08-092025-05-21$1,625$1,333$292$292
98. AUTODESK INC (DEL)2018-03-272025-05-21$28,995$7,985$21,010$21,010
1. BOEING CO2020-03-262025-05-21$205$179$26$26
17. BOEING CO2020-03-272025-05-21$3,479$2,821$658$658
2. BOEING CO2020-03-272025-05-21$409$332$77$77
5. BOEING CO2020-03-302025-05-21$1,023$746$277$277
3. BOEING CO2020-03-302025-05-21$614$451$163$163
3. BOEING CO2020-04-012025-05-21$614$424$190$190
1. BOEING CO2020-04-012025-05-21$205$131$74$74
1. BOEING CO2020-04-022025-05-21$205$129$76$76
3. BOEING CO2020-04-022025-05-21$614$368$246$246
3. BOEING CO2020-04-032025-05-21$614$382$232$232
7. BOEING CO2020-04-062025-05-21$1,433$1,004$429$429
7. BOEING CO2020-04-072025-05-21$1,433$1,125$308$308
6. BOEING CO2020-04-092025-05-21$1,228$913$315$315
1. BOEING CO2020-04-132025-05-21$205$156$49$49
8. BOEING CO2020-04-152025-05-21$1,637$1,132$505$505
5. BOEING CO2020-04-172025-05-21$1,023$742$281$281
5. BOEING CO2020-04-212025-05-21$1,023$685$338$338
6. BOEING CO2020-11-172025-05-21$1,228$1,206$22$22
15. BOEING CO2020-11-182025-05-21$3,070$3,158-$88-$88
11. BOEING CO2021-11-302025-05-21$2,251$2,151$100$100
8. BOEING CO2021-12-022025-05-21$1,637$1,600$37$37
5. BOEING CO2021-12-062025-05-21$1,023$1,027-$4-$4
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1. BOEING CO2021-12-082025-05-21$205$209-$4-$4
5. BOEING CO2022-04-272025-05-21$1,023$768$255$255
4. BOEING CO2022-05-052025-05-21$819$625$194$194
3. BOEING CO2022-06-022025-05-21$614$420$194$194
5. BOEING CO2022-06-032025-05-21$1,023$696$327$327
6. BOEING CO2022-06-132025-05-21$1,228$691$537$537
2. BOEING CO2024-01-162025-05-21$409$401$8$8
1. BOEING CO2024-01-252025-05-21$205$201$4$4
6. BOEING CO2024-01-262025-05-21$1,228$1,233-$5-$5
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3. BOEING CO2024-03-012025-05-21$614$600$14$14
2. BOEING CO2024-03-042025-05-21$409$397$12$12
1. BOEING CO2024-03-062025-05-21$205$200$5$5
9. BOEING CO2024-03-082025-05-21$1,842$1,796$46$46
2. BOEING CO2024-03-182025-05-21$409$360$49$49
2. BOEING CO2024-03-192025-05-21$409$360$49$49
1. BOEING CO2024-03-202025-05-21$205$186$19$19
3. BOEING CO2024-03-212025-05-21$614$563$51$51
3. BOEING CO2024-03-262025-05-21$614$570$44$44
2. BOEING CO2024-03-262025-05-21$409$374$35$35
1. BOEING CO2024-04-022025-05-21$205$188$17$17
8. BOEING CO2024-04-032025-05-21$1,637$1,502$135$135
3. BOEING CO2024-04-152025-05-21$614$506$108$108
1. BOEING CO2024-04-162025-05-21$205$169$36$36
3. BOEING CO2024-04-172025-05-21$614$506$108$108
3. BOEING CO2024-04-232025-05-21$614$507$107$107
5. BOEING CO2024-04-242025-05-21$1,023$843$180$180
8. BOEING CO2024-10-292025-05-21$1,637$1,195$442$442
8. DEERE & COMPANY2018-03-272025-05-21$4,152$850$3,302$3,302
1. DEERE & COMPANY2020-04-162025-05-21$519$130$389$389
1. DEERE & COMPANY2020-04-202025-05-21$519$138$381$381
1. DEERE & COMPANY2025-03-042025-05-21$519$455$64$64
9. DEERE & COMPANY2025-04-032025-05-21$4,671$4,091$580$580
8. DISNEY WALT CO2020-05-182025-05-21$899$933-$34-$34
9. DISNEY WALT CO2020-05-192025-05-21$1,011$1,035-$24-$24
20. DISNEY WALT CO2020-05-202025-05-21$2,247$2,355-$108-$108
15. DISNEY WALT CO2020-05-212025-05-21$1,685$1,767-$82-$82
13. DISNEY WALT CO2020-05-222025-05-21$1,461$1,525-$64-$64
5. DISNEY WALT CO2020-07-072025-05-21$562$566-$4-$4
7. DISNEY WALT CO2020-11-172025-05-21$787$1,008-$221-$221
12. DISNEY WALT CO2020-11-192025-05-21$1,348$1,705-$357-$357
11. DISNEY WALT CO2020-11-202025-05-21$1,236$1,560-$324-$324
7. DISNEY WALT CO2021-11-112025-05-21$787$1,133-$346-$346
12. DISNEY WALT CO2021-12-022025-05-21$1,348$1,758-$410-$410
8. DISNEY WALT CO2021-12-062025-05-21$899$1,201-$302-$302
1. DISNEY WALT CO2021-12-072025-05-21$112$152-$40-$40
3. DISNEY WALT CO2021-12-082025-05-21$337$452-$115-$115
2. DISNEY WALT CO2022-07-212025-05-21$225$206$19$19
3. DISNEY WALT CO2022-11-142025-05-21$337$286$51$51
4. DISNEY WALT CO2022-11-152025-05-21$449$382$67$67
5. DISNEY WALT CO2022-11-162025-05-21$562$471$91$91
1. DISNEY WALT CO2022-11-172025-05-21$112$92$20$20
11. DISNEY WALT CO2023-05-112025-05-21$1,236$1,018$218$218
7. DISNEY WALT CO2023-06-052025-05-21$787$638$149$149
6. DISNEY WALT CO2023-07-282025-05-21$674$517$157$157
3. DISNEY WALT CO2023-09-142025-05-21$337$253$84$84
8. DISNEY WALT CO2023-09-152025-05-21$899$683$216$216
10. DISNEY WALT CO2023-09-182025-05-21$1,124$855$269$269
4. DISNEY WALT CO2023-09-292025-05-21$449$323$126$126
12. DISNEY WALT CO2023-10-022025-05-21$1,348$975$373$373
1. DISNEY WALT CO2024-02-062025-05-21$112$97$15$15
8. DISNEY WALT CO2024-02-072025-05-21$899$779$120$120
83. EXPEDITORS INTL WASH INC2018-03-272025-05-21$9,519$4,420$5,099$5,099
82. META PLATFORMS INC CLASS A COMMON STOCK2018-03-272025-05-21$52,879$7,073$45,806$45,806
6. META PLATFORMS INC CLASS A COMMON STOCK2022-02-032025-05-21$3,869$1,458$2,411$2,411
4. META PLATFORMS INC CLASS A COMMON STOCK2022-04-282025-05-21$2,579$819$1,760$1,760
2. META PLATFORMS INC CLASS A COMMON STOCK2022-07-212025-05-21$1,290$361$929$929
8. META PLATFORMS INC CLASS A COMMON STOCK2022-07-282025-05-21$5,159$1,281$3,878$3,878
17. META PLATFORMS INC CLASS A COMMON STOCK2022-10-272025-05-21$10,963$1,702$9,261$9,261
4. META PLATFORMS INC CLASS A COMMON STOCK2022-11-142025-05-21$2,579$458$2,121$2,121
7. META PLATFORMS INC CLASS A COMMON STOCK2022-11-152025-05-21$4,514$819$3,695$3,695
7. META PLATFORMS INC CLASS A COMMON STOCK2022-11-162025-05-21$4,514$795$3,719$3,719
2. META PLATFORMS INC CLASS A COMMON STOCK2022-11-172025-05-21$1,290$223$1,067$1,067
22. FACTSET RESEARCH SYSTEMS INC2018-03-272025-05-21$10,301$3,745$6,556$6,556
1. FACTSET RESEARCH SYSTEMS INC2022-07-212025-05-21$468$409$59$59
94. GENERAL MILLS INC2024-05-062025-05-21$5,013$6,616-$1,603-$1,603
239. GENERAL MILLS INC2024-04-092025-05-21$12,746$16,750-$4,004-$4,004
383. GENERAL MILLS INC2024-04-102025-05-21$20,426$26,688-$6,262-$6,262
1. INTUITIVE SURGICAL INC2020-04-212025-05-21$557$165$392$392
8. INTUITIVE SURGICAL INC2020-04-222025-05-21$4,454$1,363$3,091$3,091
12. INTUITIVE SURGICAL INC2020-04-232025-05-21$6,682$2,066$4,616$4,616
2. INTUITIVE SURGICAL INC2020-04-242025-05-21$1,114$342$772$772
2. INTUITIVE SURGICAL INC2022-07-222025-05-21$1,114$422$692$692
89. MICROSOFT CORPORATION2018-03-272025-05-21$40,640$5,573$35,067$35,067
2. MICROSOFT CORPORATION2022-07-212025-05-21$913$518$395$395
380. MONSTER BEVERAGE SHS2018-03-272025-05-21$24,098$8,456$15,642$15,642
8. MONSTER BEVERAGE SHS2019-08-082025-05-21$507$241$266$266
11. MONSTER BEVERAGE SHS2019-08-092025-05-21$698$329$369$369
1. MONSTER BEVERAGE SHS2022-07-212025-05-21$63$48$15$15
8. MONSTER BEVERAGE SHS2024-08-082025-05-21$507$360$147$147
29. MONSTER BEVERAGE SHS2024-08-142025-05-21$1,839$1,346$493$493
4. NETFLIX.COM INC COM2022-01-312025-05-21$4,843$1,696$3,147$3,147
24. NETFLIX.COM INC COM2022-02-012025-05-21$29,059$10,815$18,244$18,244
12. NETFLIX.COM INC COM2022-02-022025-05-21$14,529$5,209$9,320$9,320
7. NETFLIX.COM INC COM2022-04-202025-05-21$8,476$1,598$6,878$6,878
10. NETFLIX.COM INC COM2022-04-222025-05-21$12,108$2,162$9,946$9,946
5. NETFLIX.COM INC COM2022-05-092025-05-21$6,054$867$5,187$5,187
1. NETFLIX.COM INC COM2022-05-102025-05-21$1,211$178$1,033$1,033
4. NETFLIX.COM INC COM2022-05-112025-05-21$4,843$705$4,138$4,138
7. NETFLIX.COM INC COM2022-06-102025-05-21$8,475$1,286$7,189$7,189
2. NETFLIX.COM INC COM2022-06-142025-05-21$2,422$335$2,087$2,087
2. NETFLIX.COM INC COM2022-06-152025-05-21$2,422$346$2,076$2,076
1. NETFLIX.COM INC COM2022-06-302025-05-21$1,211$175$1,036$1,036
1. NETFLIX.COM INC COM2022-07-132025-05-21$1,211$171$1,040$1,040
4. NIKE INC CL B2022-10-102025-05-21$245$378-$133-$133
10. NIKE INC CL B2022-10-112025-05-21$612$937-$325-$325
37. NIKE INC CL B2022-10-122025-05-21$2,265$3,444-$1,179-$1,179
3. NIKE INC CL B2022-10-142025-05-21$184$280-$96-$96
7. NIKE INC CL B2023-05-272025-05-21$428$772-$344-$344
18. NIKE INC CL B2024-01-192025-05-21$1,102$1,928-$826-$826
16. NIKE INC CL B2024-01-202025-05-21$979$1,707-$728-$728
4. NIKE INC CL B2024-07-052025-05-21$245$302-$57-$57
38. NOVARTIS AG ADR2018-03-272025-05-21$4,315$2,547$1,768$1,768
4. NOVARTIS AG ADR2019-12-232025-05-21$454$360$94$94
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4. NOVARTIS AG ADR2019-12-302025-05-21$454$359$95$95
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8. NOVARTIS AG ADR2020-11-242025-05-21$908$668$240$240
5. NOVARTIS AG ADR2020-11-272025-05-21$568$422$146$146
30. NOVARTIS AG ADR2020-11-302025-05-21$3,407$2,580$827$827
1. NOVARTIS AG ADR2022-07-212025-05-21$114$81$33$33
153. NOVO-NORDISK A S ADR2018-03-272025-05-21$10,658$2,721$7,937$7,937
1. NOVO-NORDISK A S ADR2022-07-212025-05-21$70$57$13$13
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18. NOVO-NORDISK A S ADR2025-01-062025-05-21$1,254$1,540-$286-$286
99. NVIDIA CORP COM2019-01-102025-05-21$13,433$358$13,075$13,075
227. NVIDIA CORP COM2019-01-112025-05-21$30,802$838$29,964$29,964
199. NVIDIA CORP COM2019-01-142025-05-21$27,002$745$26,257$26,257
143. NVIDIA CORP COM2019-01-282025-05-21$19,404$502$18,902$18,902
7. NVIDIA CORP COM2019-06-242025-05-21$950$27$923$923
40. NVIDIA CORP COM2019-06-252025-05-21$5,428$154$5,274$5,274
292. ORACLE SYS CORP2018-03-272025-05-21$46,824$12,119$34,705$34,705
7. ORACLE SYS CORP2018-06-222025-05-21$1,122$307$815$815
7. ORACLE SYS CORP2018-06-252025-05-21$1,122$309$813$813
6. ORACLE SYS CORP2018-06-262025-05-21$962$268$694$694
3. ORACLE SYS CORP2018-06-272025-05-21$481$133$348$348
1. PAYPAL HOLDINGS INC SHS2022-03-162025-05-21$73$105-$32-$32
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16. PAYPAL HOLDINGS INC SHS2022-03-182025-05-21$1,169$1,889-$720-$720
31. PAYPAL HOLDINGS INC SHS2022-03-212025-05-21$2,266$3,580-$1,314-$1,314
45. PAYPAL HOLDINGS INC SHS2022-03-222025-05-21$3,289$5,302-$2,013-$2,013
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2. PAYPAL HOLDINGS INC SHS2022-11-142025-05-21$146$180-$34-$34
4. PAYPAL HOLDINGS INC SHS2022-11-152025-05-21$292$363-$71-$71
3. PAYPAL HOLDINGS INC SHS2022-11-162025-05-21$219$261-$42-$42
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15. PAYPAL HOLDINGS INC SHS2023-06-052025-05-21$1,096$962$134$134
72. QUALCOMM INC2018-03-272025-05-21$11,152$4,568$6,584$6,584
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33. ROCHE HLDG LTD SPONSORED ADR2019-10-092025-05-21$1,314$1,189$125$125
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143. S E I INC2018-03-272025-05-21$12,141$7,161$4,980$4,980
4. S E I INC2022-07-212025-05-21$340$218$122$122
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1. SHOPIFY INC CL A2024-05-082025-05-21$105$62$43$43
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18. SHOPIFY INC CL A2024-05-102025-05-21$1,887$1,087$800$800
1. BLOCK INC2022-03-172025-05-21$57$116-$59-$59
10. BLOCK INC2022-03-182025-05-21$566$1,405-$839-$839
28. BLOCK INC2022-03-212025-05-21$1,584$3,772-$2,188-$2,188
27. BLOCK INC2022-03-222025-05-21$1,528$3,774-$2,246-$2,246
3. BLOCK INC2022-05-092025-05-21$170$253-$83-$83
2. BLOCK INC2022-05-112025-05-21$113$167-$54-$54
7. BLOCK INC2022-06-102025-05-21$396$504-$108-$108
2. BLOCK INC2022-06-132025-05-21$113$134-$21-$21
2. BLOCK INC2022-11-142025-05-21$113$142-$29-$29
4. BLOCK INC2022-11-152025-05-21$226$294-$68-$68
4. BLOCK INC2022-11-162025-05-21$226$280-$54-$54
2. BLOCK INC2022-11-172025-05-21$113$135-$22-$22
5. BLOCK INC2023-03-232025-05-21$283$305-$22-$22
4. BLOCK INC2023-03-242025-05-21$226$241-$15-$15
12. BLOCK INC2023-05-112025-05-21$679$689-$10-$10
1. STARBUCKS CORP COM2018-03-282025-05-21$85$58$27$27
5. STARBUCKS CORP COM2018-03-292025-05-21$423$288$135$135
6. STARBUCKS CORP COM2018-04-022025-05-21$507$337$170$170
4. STARBUCKS CORP COM2018-04-032025-05-21$338$230$108$108
4. STARBUCKS CORP COM2018-04-042025-05-21$338$233$105$105
2. STARBUCKS CORP COM2018-04-052025-05-21$169$118$51$51
4. STARBUCKS CORP COM2018-04-062025-05-21$338$234$104$104
3. STARBUCKS CORP COM2018-04-092025-05-21$254$177$77$77
5. STARBUCKS CORP COM2018-04-102025-05-21$423$296$127$127
7. STARBUCKS CORP COM2018-04-112025-05-21$592$416$176$176
9. STARBUCKS CORP COM2018-04-122025-05-21$761$538$223$223
10. STARBUCKS CORP COM2018-04-132025-05-21$845$592$253$253
18. STARBUCKS CORP COM2018-04-162025-05-21$1,521$1,069$452$452
7. STARBUCKS CORP COM2018-04-172025-05-21$592$419$173$173
5. STARBUCKS CORP COM2018-06-222025-05-21$423$257$166$166
3. STARBUCKS CORP COM2018-06-252025-05-21$254$152$102$102
2. STARBUCKS CORP COM2018-06-262025-05-21$169$101$68$68
7. STARBUCKS CORP COM2020-11-172025-05-21$592$684-$92-$92
4. STARBUCKS CORP COM2020-11-192025-05-21$338$389-$51-$51
5. STARBUCKS CORP COM2020-11-202025-05-21$423$486-$63-$63
8. STARBUCKS CORP COM2020-11-232025-05-21$676$775-$99-$99
24. STARBUCKS CORP COM2024-05-012025-05-21$2,028$1,776$252$252
3. TESLA INC2022-03-222025-05-21$1,036$993$43$43
11. TESLA INC2022-03-232025-05-21$3,800$3,695$105$105
4. TESLA INC2022-03-242025-05-21$1,382$1,349$33$33
8. TESLA INC2022-03-252025-05-21$2,763$2,682$81$81
10. TESLA INC2022-03-282025-05-21$3,454$3,607-$153-$153
1. TESLA INC2022-06-032025-05-21$345$243$102$102
2. TESLA INC2022-11-142025-05-21$691$384$307$307
3. TESLA INC2022-11-152025-05-21$1,036$587$449$449
3. TESLA INC2022-11-162025-05-21$1,036$565$471$471
2. TESLA INC2022-11-172025-05-21$691$369$322$322
4. TESLA INC2022-11-222025-05-21$1,382$677$705$705
6. TESLA INC2022-12-132025-05-21$2,072$1,037$1,035$1,035
5. TESLA INC2022-12-232025-05-21$1,727$612$1,115$1,115
9. TESLA INC2022-12-302025-05-21$3,109$1,105$2,004$2,004
7. TESLA INC2023-01-102025-05-21$2,418$821$1,597$1,597
8. TESLA INC2023-01-122025-05-21$2,763$985$1,778$1,778
15. TESLA INC2023-05-262025-05-21$5,181$2,867$2,314$2,314
13. TESLA INC2024-01-252025-05-21$4,490$2,455$2,035$2,035
2. TESLA INC2024-01-262025-05-21$691$365$326$326
8. TESLA INC2024-02-052025-05-21$2,763$1,450$1,313$1,313
16. TESLA INC2024-03-182025-05-21$5,527$2,774$2,753$2,753
2. TESLA INC2024-03-192025-05-21$691$345$346$346
14. TESLA INC2024-04-022025-05-21$4,836$2,317$2,519$2,519
2. TESLA INC2024-04-172025-05-21$691$309$382$382
7. TESLA INC2024-04-182025-05-21$2,418$1,052$1,366$1,366
190. TEXAS INSTRS INC2014-08-282025-05-21$35,207$9,413$25,794$25,794
12. THERMO ELECTRON CORP2023-07-282025-05-21$4,878$6,719-$1,841-$1,841
1. THERMO ELECTRON CORP2023-09-292025-05-21$407$507-$100-$100
3. THERMO ELECTRON CORP2023-10-262025-05-21$1,220$1,325-$105-$105
1. THERMO ELECTRON CORP2024-04-182025-05-21$407$541-$134-$134
1. THERMO ELECTRON CORP2024-05-012025-05-21$407$572-$165-$165
3. THERMO ELECTRON CORP2025-04-012025-05-21$1,220$1,473-$253-$253
37. UNITEDHEALTH GROUP INC2024-07-302025-05-21$11,207$21,336-$10,129-$10,129
77. UNITEDHEALTH GROUP INC2024-11-052025-05-21$23,323$43,646-$20,323-$20,323
63. UNITEDHEALTH GROUP INC2023-12-082025-05-21$19,083$34,392-$15,309-$15,309
65. UNITEDHEALTH GROUP INC2024-07-162025-05-21$19,688$35,326-$15,638-$15,638
25. UNITEDHEALTH GROUP INC2024-06-272025-05-21$7,572$12,141-$4,569-$4,569
2. VERTEX PHARMACEUTICALS INC COM2021-06-242025-05-21$882$384$498$498
2. VERTEX PHARMACEUTICALS INC COM2021-06-292025-05-21$882$394$488$488
3. VERTEX PHARMACEUTICALS INC COM2021-07-012025-05-21$1,322$603$719$719
1. VERTEX PHARMACEUTICALS INC COM2021-07-022025-05-21$441$200$241$241
1. VERTEX PHARMACEUTICALS INC COM2021-07-062025-05-21$441$200$241$241
3. VERTEX PHARMACEUTICALS INC COM2021-07-072025-05-21$1,322$595$727$727
2. VERTEX PHARMACEUTICALS INC COM2021-07-082025-05-21$882$395$487$487
1. VERTEX PHARMACEUTICALS INC COM2021-07-092025-05-21$441$198$243$243
2. VERTEX PHARMACEUTICALS INC COM2021-07-122025-05-21$882$396$486$486
2. VERTEX PHARMACEUTICALS INC COM2021-07-132025-05-21$882$396$486$486
2. VERTEX PHARMACEUTICALS INC COM2021-07-142025-05-21$882$395$487$487
1. VERTEX PHARMACEUTICALS INC COM2021-07-192025-05-21$441$199$242$242
2. VERTEX PHARMACEUTICALS INC COM2021-07-202025-05-21$882$390$492$492
11. VERTEX PHARMACEUTICALS INC COM2021-07-262025-05-21$4,849$2,211$2,638$2,638
1. VERTEX PHARMACEUTICALS INC COM2024-12-242025-05-21$441$407$34$34
1. VERTEX PHARMACEUTICALS INC COM2024-12-262025-05-21$441$409$32$32
2. VERTEX PHARMACEUTICALS INC COM2024-12-272025-05-21$882$816$66$66
1. VERTEX PHARMACEUTICALS INC COM2024-12-302025-05-21$441$401$40$40
4. VERTEX PHARMACEUTICALS INC COM2025-01-022025-05-21$1,763$1,624$139$139
156. VISA INC CL A SHRS2018-03-272025-05-21$56,714$9,287$47,427$47,427
9. VISA INC CL A SHRS2021-11-192025-05-21$3,272$1,809$1,463$1,463
4. WORKDAY INC CL A2020-03-202025-05-21$1,092$523$569$569
3. WORKDAY INC CL A2020-03-232025-05-21$819$382$437$437
8. WORKDAY INC CL A2020-03-242025-05-21$2,185$1,058$1,127$1,127
8. WORKDAY INC CL A2020-03-252025-05-21$2,185$1,110$1,075$1,075
2. WORKDAY INC CL A2020-04-092025-05-21$546$290$256$256
1. WORKDAY INC CL A2020-04-132025-05-21$273$142$131$131
2. WORKDAY INC CL A2020-04-212025-05-21$546$283$263$263
68. YUM BRANDS INC COM2018-03-272025-05-21$10,020$4,388$5,632$5,632
4103. TAPESTRY INC GLB2024-12-042025-05-28$4,080$4,098-$18-$18
9674. TAPESTRY INC GLB2024-12-042025-05-28$9,619$9,705-$86-$86
1759. TAPESTRY INC GLB2024-12-052025-05-28$1,749$1,764-$15-$15
586. TAPESTRY INC GLB2024-12-062025-05-28$583$588-$5-$5
1319. TAPESTRY INC GLB2024-12-102025-05-28$1,312$1,322-$10-$10
1699. TAPESTRY INC GLB2024-12-112025-05-28$1,689$1,703-$14-$14
6709.64 FHLMC SB 8098 02%20362021-03-092025-05-31$6,710$6,933-$223-$223
10368.84 FHLMC SD 1582 03%20522023-02-072025-05-31$10,369$9,361$1,008$1,008
10243.27 FHLMC SD 5096 05 50%20542024-03-182025-05-31$10,243$10,285-$42-$42
1321.24 FHLMC SD 8044 03%20502022-08-292025-05-31$1,321$1,240$81$81
4137.46 FHLMC SD 8189 02 50%20522023-02-072025-05-31$4,137$3,596$541$541
1251.55 FNMA PAS7387 03 50%20462018-03-272025-05-31$1,252$1,327-$75-$75
3796.52 FNMA PBV4198 03%20522022-09-192025-05-31$3,797$3,427$370$370
1117.43 FNMA PCA5658 02 50%20502020-10-152025-05-31$1,117$1,171-$54-$54
1583.5 FNMA PCA8132 02 50%20502021-12-012025-05-31$1,584$1,621-$37-$37
3840.38 FNMA PFM4226 02 50%20502020-09-092025-05-31$3,840$4,070-$230-$230
1679.23 FNMA PFS1167 02 50%20522022-04-052025-05-31$1,679$1,587$92$92
1295.31 FNMA PFS1239 03 50%20512023-05-182025-05-31$1,295$1,203$92$92
8682.91 FNMA PFS2442 04%20522024-06-042025-05-31$8,683$8,046$637$637
9549.19 FNMA PFS5284 03 50%20502024-05-232025-05-31$9,549$8,517$1,032$1,032
2642.67 FNMA PFS5544 04 50%20532023-10-272025-05-31$2,643$2,379$264$264
2817.62 FNMA P931792 05%20392018-03-272025-05-31$2,818$3,108-$290-$290
6314.95 FNMA PMA4303 02%20362021-03-092025-05-31$6,315$6,524-$209-$209
3794.73 FNMA PMA4784 04 50%20522024-09-122025-05-31$3,795$3,754$41$41
4096. TAPESTRY INC GLB2024-12-042025-06-02$4,085$4,091-$6-$6
9656. TAPESTRY INC GLB2024-12-042025-06-02$9,631$9,687-$56-$56
1756. TAPESTRY INC GLB2024-12-052025-06-02$1,751$1,761-$10-$10
585. TAPESTRY INC GLB2024-12-062025-06-02$583$587-$4-$4
1317. TAPESTRY INC GLB2024-12-102025-06-02$1,314$1,320-$6-$6
1696. TAPESTRY INC GLB2024-12-112025-06-02$1,692$1,700-$8-$8
6145. TAPESTRY INC GLB2024-12-042025-06-02$6,132$6,137-$5-$5
14484. TAPESTRY INC GLB2024-12-042025-06-02$14,454$14,531-$77-$77
2633. TAPESTRY INC GLB2024-12-052025-06-02$2,628$2,640-$12-$12
878. TAPESTRY INC GLB2024-12-062025-06-02$876$881-$5-$5
1975. TAPESTRY INC GLB2024-12-102025-06-02$1,971$1,980-$9-$9
2543. TAPESTRY INC GLB2024-12-112025-06-02$2,538$2,549-$11-$11
410. TAPESTRY INC GLB2024-12-042025-06-03$410$409$1$1
967. TAPESTRY INC GLB2024-12-042025-06-03$968$970-$2-$2
175. TAPESTRY INC GLB2024-12-052025-06-03$175$175
59. TAPESTRY INC GLB2024-12-062025-06-03$59$59
132. TAPESTRY INC GLB2024-12-102025-06-03$132$132
170. TAPESTRY INC GLB2024-12-112025-06-03$170$170
2900. TAPESTRY INC GLB2024-12-042025-06-04$2,907$2,896$11$11
6835. TAPESTRY INC GLB2024-12-042025-06-04$6,852$6,858-$6-$6
1243. TAPESTRY INC GLB2024-12-052025-06-04$1,246$1,247-$1-$1
414. TAPESTRY INC GLB2024-12-062025-06-04$415$415
932. TAPESTRY INC GLB2024-12-102025-06-04$934$934
1200. TAPESTRY INC GLB2024-12-112025-06-04$1,203$1,203
11. AIRBUS SE EUR PAR ORDINARY2018-03-272025-06-05$2,093$1,184$909$909
6. AIRBUS SE EUR PAR ORDINARY2018-03-292025-06-05$1,141$696$445$445
6. AIRBUS SE EUR PAR ORDINARY2018-07-112025-06-05$1,141$726$415$415
2. AIRBUS SE EUR PAR ORDINARY2019-07-172025-06-05$380$296$84$84
2. AIRBUS SE EUR PAR ORDINARY2019-10-292025-06-05$380$278$102$102
23. AIRBUS SE EUR PAR ORDINARY2020-06-022025-06-05$4,376$1,598$2,778$2,778
5. AIRBUS SE EUR PAR ORDINARY2020-11-122025-06-05$951$507$444$444
26. AIRBUS SE EUR PAR ORDINARY2021-05-262025-06-05$4,946$3,128$1,818$1,818
51. AIRBUS SE EUR PAR ORDINARY2023-03-012025-06-05$9,702$6,717$2,985$2,985
18. AIRBUS SE EUR PAR ORDINARY2023-06-132025-06-05$3,424$2,529$895$895
5. AIRBUS SE EUR PAR ORDINARY2018-03-272025-06-06$938$538$400$400
2. AIRBUS SE EUR PAR ORDINARY2018-03-292025-06-06$375$232$143$143
2. AIRBUS SE EUR PAR ORDINARY2018-07-112025-06-06$375$242$133$133
1. AIRBUS SE EUR PAR ORDINARY2019-07-172025-06-06$188$148$40$40
1. AIRBUS SE EUR PAR ORDINARY2019-10-292025-06-06$188$139$49$49
8. AIRBUS SE EUR PAR ORDINARY2020-06-022025-06-06$1,501$556$945$945
2. AIRBUS SE EUR PAR ORDINARY2020-11-122025-06-06$375$203$172$172
11. AIRBUS SE EUR PAR ORDINARY2021-05-262025-06-06$2,064$1,323$741$741
19. AIRBUS SE EUR PAR ORDINARY2023-03-012025-06-06$3,566$2,503$1,063$1,063
6. AIRBUS SE EUR PAR ORDINARY2023-06-132025-06-06$1,126$843$283$283
4097. TAPESTRY INC GLB2024-12-042025-06-09$4,085$4,092-$7-$7
9657. TAPESTRY INC GLB2024-12-042025-06-09$9,628$9,689-$61-$61
1756. TAPESTRY INC GLB2024-12-052025-06-09$1,751$1,761-$10-$10
585. TAPESTRY INC GLB2024-12-062025-06-09$583$587-$4-$4
1317. TAPESTRY INC GLB2024-12-102025-06-09$1,313$1,320-$7-$7
1695. TAPESTRY INC GLB2024-12-112025-06-09$1,690$1,699-$9-$9
9. RHEINMETALL FN EUR PAR ORDINARY2024-11-152025-06-11$17,413$5,517$11,896$11,896
3. RHEINMETALL FN EUR PAR ORDINARY2025-01-312025-06-11$5,804$2,345$3,459$3,459
2049. TAPESTRY INC GLB2024-12-042025-06-11$2,049$2,046$3$3
4827. TAPESTRY INC GLB2024-12-042025-06-11$4,828$4,843-$15-$15
878. TAPESTRY INC GLB2024-12-052025-06-11$878$880-$2-$2
293. TAPESTRY INC GLB2024-12-062025-06-11$293$294-$1-$1
658. TAPESTRY INC GLB2024-12-102025-06-11$658$660-$2-$2
847. TAPESTRY INC GLB2024-12-112025-06-11$847$849-$2-$2
17. ALIBABA GROUP HOLDING LT2018-03-272025-06-13$1,913$1,275$638$638
2. ALIBABA GROUP HOLDING LT2021-07-272025-06-13$225$368-$143-$143
3. ALIBABA GROUP HOLDING LT2021-11-042025-06-13$338$496-$158-$158
2. ALIBABA GROUP HOLDING LT2021-11-102025-06-13$225$328-$103-$103
7. YUM CHINA HOLDINGS INC SHS2018-03-272025-06-13$305$183$122$122
1. YUM CHINA HOLDINGS INC SHS2018-05-032025-06-13$44$37$7$7
8560.87 FORD CREDIT AUT ABS 2022 D A3 05.270%MAY17 272023-05-092025-06-14$8,561$8,659-$98-$98
20563.46 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-092025-06-14$20,563$20,298$265$265
22236.04 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-09-032025-06-14$22,236$22,513-$277-$277
21301.75 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 272024-08-212025-06-14$21,302$21,336-$34-$34
16. ALIBABA GROUP HOLDING LT2018-03-272025-06-16$1,860$1,200$660$660
2. ALIBABA GROUP HOLDING LT2021-07-272025-06-16$232$368-$136-$136
2. ALIBABA GROUP HOLDING LT2021-11-042025-06-16$232$331-$99-$99
2. ALIBABA GROUP HOLDING LT2021-11-102025-06-16$232$328-$96-$96
21. YUM CHINA HOLDINGS INC SHS2018-03-272025-06-16$924$550$374$374
1. YUM CHINA HOLDINGS INC SHS2018-05-022025-06-16$44$37$7$7
2. YUM CHINA HOLDINGS INC SHS2018-05-032025-06-16$88$74$14$14
19. ALIBABA GROUP HOLDING LT2018-03-272025-06-17$2,196$1,426$770$770
3. ALIBABA GROUP HOLDING LT2021-07-272025-06-17$347$552-$205-$205
3. ALIBABA GROUP HOLDING LT2021-11-042025-06-17$347$496-$149-$149
2. ALIBABA GROUP HOLDING LT2021-11-102025-06-17$231$328-$97-$97
16. YUM CHINA HOLDINGS INC SHS2018-03-272025-06-17$691$419$272$272
2. YUM CHINA HOLDINGS INC SHS2018-05-032025-06-17$86$74$12$12
17. ALIBABA GROUP HOLDING LT2018-03-272025-06-18$1,931$1,275$656$656
2. ALIBABA GROUP HOLDING LT2021-07-272025-06-18$227$368-$141-$141
3. ALIBABA GROUP HOLDING LT2021-11-042025-06-18$341$496-$155-$155
2. ALIBABA GROUP HOLDING LT2021-11-102025-06-18$227$328-$101-$101
15. YUM CHINA HOLDINGS INC SHS2018-03-272025-06-18$643$393$250$250
2. YUM CHINA HOLDINGS INC SHS2018-05-032025-06-18$86$74$12$12
29. ALIBABA GROUP HOLDING LT2018-03-272025-06-20$3,288$2,176$1,112$1,112
3. ALIBABA GROUP HOLDING LT2021-07-272025-06-20$340$552-$212-$212
5. ALIBABA GROUP HOLDING LT2021-11-042025-06-20$567$827-$260-$260
3. ALIBABA GROUP HOLDING LT2021-11-102025-06-20$340$492-$152-$152
16. YUM CHINA HOLDINGS INC SHS2018-03-272025-06-20$687$419$268$268
2. YUM CHINA HOLDINGS INC SHS2018-05-032025-06-20$86$74$12$12
31. YUM CHINA HOLDINGS INC SHS2018-03-272025-06-23$1,356$812$544$544
1. YUM CHINA HOLDINGS INC SHS2018-05-022025-06-23$44$37$7$7
3. YUM CHINA HOLDINGS INC SHS2018-05-032025-06-23$131$111$20$20
40. YUM CHINA HOLDINGS INC SHS2018-03-272025-06-24$1,778$1,048$730$730
2. YUM CHINA HOLDINGS INC SHS2018-05-022025-06-24$89$74$15$15
4. YUM CHINA HOLDINGS INC SHS2018-05-032025-06-24$178$149$29$29
8. YUM CHINA HOLDINGS INC SHS2018-03-272025-06-25$357$210$147$147
1. YUM CHINA HOLDINGS INC SHS2018-05-032025-06-25$45$37$8$8
47. ABBVIE INC SHS2021-12-212025-06-26$8,777$6,122$2,655$2,655
146. ABBVIE INC SHS2021-12-072025-06-26$27,264$17,757$9,507$9,507
207. ABBVIE INC SHS2021-09-012025-06-26$38,655$22,561$16,094$16,094
19. BECTON DICKINSON & COMPANY2021-04-272025-06-26$3,220$4,802-$1,582-$1,582
70. BECTON DICKINSON & COMPANY2022-05-252025-06-26$11,864$17,682-$5,818-$5,818
17. BECTON DICKINSON & COMPANY2022-12-072025-06-26$2,881$4,180-$1,299-$1,299
93. BECTON DICKINSON & COMPANY2022-12-062025-06-26$15,762$22,705-$6,943-$6,943
83. BECTON DICKINSON & COMPANY2021-05-262025-06-26$14,067$19,667-$5,600-$5,600
170. MARSH & MCLENNAN COS INC2024-12-242025-06-26$36,657$36,333$324$324
33. MARSH & MCLENNAN COS INC2020-04-092025-06-26$7,116$3,161$3,955$3,955
341. WAL-MART STORES INCORPORATED2023-04-252025-06-26$32,793$17,222$15,571$15,571
23. YUM CHINA HOLDINGS INC SHS2018-03-272025-06-26$1,025$602$423$423
1. YUM CHINA HOLDINGS INC SHS2018-05-022025-06-26$45$37$8$8
2. YUM CHINA HOLDINGS INC SHS2018-05-032025-06-26$89$74$15$15
2. BECTON DICKINSON & COMPANY2021-05-262025-06-27$341$474-$133-$133
97. BECTON DICKINSON & COMPANY2024-01-162025-06-27$16,557$22,829-$6,272-$6,272
34. ISHARES CHINA LARGE-CAP ETF2021-12-092025-06-27$1,252$1,321-$69-$69
10. ISHARES CHINA LARGE-CAP ETF2022-03-072025-06-27$368$321$47$47
22. ISHARES CHINA LARGE-CAP ETF2022-03-072025-06-27$810$711$99$99
9. ISHARES CHINA LARGE-CAP ETF2022-03-242025-06-27$331$295$36$36
31. ISHARES CHINA LARGE-CAP ETF2022-06-062025-06-27$1,141$1,026$115$115
11. ISHARES CHINA LARGE-CAP ETF2022-07-122025-06-27$405$352$53$53
39. ISHARES CHINA LARGE-CAP ETF2022-11-152025-06-27$1,436$1,045$391$391
39. ISHARES CHINA LARGE-CAP ETF2023-11-172025-06-27$1,436$1,022$414$414
184. ISHARES CHINA LARGE-CAP ETF2024-04-022025-06-27$6,774$4,523$2,251$2,251
30. ISHARES CHINA LARGE-CAP ETF2024-05-082025-06-27$1,104$803$301$301
33. ISHARES CHINA LARGE-CAP ETF2024-09-242025-06-27$1,215$994$221$221
18. ISHARES CHINA LARGE-CAP ETF2024-09-262025-06-27$663$573$90$90
101. CHUBB LTD2024-07-102025-06-27$28,601$25,859$2,742$2,742
14. CHUBB LTD2024-07-112025-06-27$3,964$3,585$379$379
28. CHUBB LTD2024-07-292025-06-27$7,929$7,618$311$311
48. AUTOMATIC DATA PROCESSING INC2024-11-202025-06-30$14,688$14,337$351$351
51. AUTOMATIC DATA PROCESSING INC2024-12-242025-06-30$15,606$15,110$496$496
335. BROADCOM INC2018-05-252025-06-30$91,878$8,356$83,522$83,522
6730.61 FHLMC SB 8098 02%20362021-03-092025-06-30$6,731$6,955-$224-$224
3105.21 FHLMC SD 1582 03%20522023-02-072025-06-30$3,105$2,803$302$302
1996.54 FHLMC SD 5096 05 50%20542024-03-182025-06-30$1,997$2,005-$8-$8
1181.55 FHLMC SD 8044 03%20502022-08-292025-06-30$1,182$1,109$73$73
4385.97 FHLMC SD 8189 02 50%20522023-02-072025-06-30$4,386$3,812$574$574
244.78 FNMA PAS7387 03 50%20462018-03-272025-06-30$245$259-$14-$14
2204.03 FNMA PBV4198 03%20522022-09-192025-06-30$2,204$1,989$215$215
1124.92 FNMA PCA5658 02 50%20502020-10-152025-06-30$1,125$1,179-$54-$54
877.29 FNMA PCA8132 02 50%20502021-12-012025-06-30$877$898-$21-$21
4859.67 FNMA PFM4226 02 50%20502020-09-092025-06-30$4,860$5,150-$290-$290
11620.02 FNMA PFS1167 02 50%20522022-04-052025-06-30$11,620$10,981$639$639
1255.28 FNMA PFS1239 03 50%20512023-05-182025-06-30$1,255$1,166$89$89
4133.48 FNMA PFS2442 04%20522024-06-042025-06-30$4,133$3,830$303$303
10720.23 FNMA PFS5284 03 50%20502024-05-232025-06-30$10,720$9,561$1,159$1,159
1568.42 FNMA PFS5544 04 50%20532023-10-272025-06-30$1,568$1,412$156$156
903.32 FNMA P931792 05%20392018-03-272025-06-30$903$996-$93-$93
6972.91 FNMA PMA4303 02%20362021-03-092025-06-30$6,973$7,204-$231-$231
4125.11 FNMA PMA4784 04 50%20522024-09-122025-06-30$4,125$4,081$44$44
5842.63 FNMA PMA5054 04%20532025-06-132025-06-30$5,843$5,378$465$465
27. HOME DEPOT INC2023-01-172025-06-30$9,896$8,878$1,018$1,018
19. HOME DEPOT INC2013-06-252025-06-30$6,964$1,690$5,274$5,274
65. TRANE TECHNOLOGIES PLC2020-04-092025-06-30$28,388$5,967$22,421$22,421
69. ISHARES CHINA LARGE-CAP ETF2021-12-092025-07-01$2,543$2,681-$138-$138
22. ISHARES CHINA LARGE-CAP ETF2022-03-072025-07-01$811$706$105$105
44. ISHARES CHINA LARGE-CAP ETF2022-03-072025-07-01$1,621$1,422$199$199
19. ISHARES CHINA LARGE-CAP ETF2022-03-242025-07-01$700$622$78$78
63. ISHARES CHINA LARGE-CAP ETF2022-06-062025-07-01$2,322$2,086$236$236
22. ISHARES CHINA LARGE-CAP ETF2022-07-122025-07-01$811$705$106$106
81. ISHARES CHINA LARGE-CAP ETF2022-11-152025-07-01$2,985$2,171$814$814
79. ISHARES CHINA LARGE-CAP ETF2023-11-172025-07-01$2,911$2,069$842$842
376. ISHARES CHINA LARGE-CAP ETF2024-04-022025-07-01$13,856$9,243$4,613$4,613
61. ISHARES CHINA LARGE-CAP ETF2024-05-082025-07-01$2,248$1,633$615$615
67. ISHARES CHINA LARGE-CAP ETF2024-09-242025-07-01$2,469$2,019$450$450
36. ISHARES CHINA LARGE-CAP ETF2024-09-262025-07-01$1,327$1,146$181$181
33. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-05-112025-07-02$5,357$4,021$1,336$1,336
17. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-06-012025-07-02$2,760$2,016$744$744
15. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-10-122025-07-02$2,435$1,928$507$507
15. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-01-172025-07-02$2,435$2,217$218$218
14. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-12-182025-07-02$2,273$2,408-$135-$135
67. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-05-112025-07-03$10,875$8,164$2,711$2,711
35. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-06-012025-07-03$5,681$4,151$1,530$1,530
30. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-10-122025-07-03$4,870$3,856$1,014$1,014
31. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-01-172025-07-03$5,032$4,582$450$450
26. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-12-182025-07-03$4,220$4,471-$251-$251
5. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-05-112025-07-04$813$609$204$204
2. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-06-012025-07-04$325$237$88$88
2. WOLTERS KLUWER NV .12EUR PAR ORDINARY2023-10-122025-07-04$325$257$68$68
2. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-01-172025-07-04$325$296$29$29
1. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-12-182025-07-04$163$172-$9-$9
45000. CVS HEALTH CORP GLB2024-07-152025-07-07$46,063$45,461$602$602
45000. CVS HEALTH CORP GLB2024-07-182025-07-07$46,063$45,646$417$417
42500. CVS HEALTH CORP GLB2024-07-232025-07-07$43,504$42,879$625$625
27500. CVS HEALTH CORP GLB2025-01-022025-07-07$28,150$27,084$1,066$1,066
688. AT&T INC2018-10-062025-07-08$19,402$18,328$1,074$1,074
138. ABBOTT LABORATORIES2025-06-262025-07-08$18,587$18,394$193$193
94. ABBVIE INC SHS2021-09-012025-07-08$17,995$10,245$7,750$7,750
54. ALPHABET INC SHS CL A2025-06-302025-07-08$9,480$9,583-$103-$103
118. ALTRIA GROUP INC2025-04-222025-07-08$7,049$6,939$110$110
55. AMEREN CORP2020-04-092025-07-08$5,196$4,336$860$860
59. AMERICAN ELECTRIC POWER CO2025-05-212025-07-08$6,075$6,080-$5-$5
100. ANALOG DEVICES INC2025-06-302025-07-08$24,610$23,769$841$841
41. AUTOMATIC DATA PROCESSING INC2024-12-242025-07-08$12,646$12,148$498$498
29. AVERY DENNISON CORPORATION2022-04-132025-07-08$5,283$4,995$288$288
167. BANK NEW YORK MELLON CORP2024-12-242025-07-08$15,491$13,029$2,462$2,462
13. BLACKROCK INC REG SHS2024-01-162025-07-08$13,965$10,281$3,684$3,684
248. BRISTOL MYERS SQUIBB CO COM2024-12-052025-07-08$11,768$14,611-$2,843-$2,843
74. BROADCOM INC2018-05-252025-07-08$20,215$1,846$18,369$18,369
50. CME GROUP INC2022-06-212025-07-08$13,911$10,431$3,480$3,480
4. CME GROUP INC2024-01-312025-07-08$1,113$831$282$282
113. CMS ENERGY CORP COM2020-04-092025-07-08$7,804$6,681$1,123$1,123
236. CSX CORP2024-12-182025-07-08$7,885$7,737$148$148
119. CHEVRONTEXACO CORP COM2021-10-272025-07-08$17,939$13,333$4,606$4,606
177. CISCO SYSTEMS INCORPORATED2025-02-272025-07-08$12,155$11,498$657$657
159. CISCO SYSTEMS INCORPORATED2022-12-222025-07-08$10,919$7,458$3,461$3,461
134. COCA COLA CO COM2021-09-012025-07-08$9,407$7,594$1,813$1,813
556. COMCAST CORP NEW CL A COM2024-12-052025-07-08$19,924$23,780-$3,856-$3,856
103. CONOCOPHILLIPS COM2023-08-162025-07-08$9,778$11,865-$2,087-$2,087
22. CUMMINS ENGINE INC2020-04-092025-07-08$7,258$3,293$3,965$3,965
3. DTE ENERGY CO2020-09-302025-07-08$389$292$97$97
53. DTE ENERGY CO2020-09-292025-07-08$6,869$5,141$1,728$1,728
125. DISNEY WALT CO2024-03-262025-07-08$15,296$15,006$290$290
72. EOG RESOURCES INC2020-12-092025-07-08$8,814$3,832$4,982$4,982
79. EBAY INC2024-06-182025-07-08$5,975$4,278$1,697$1,697
122. ENTERGY CORP NEW COM2021-09-142025-07-08$9,817$6,676$3,141$3,141
284. EXXON MOBIL CORPORATION2025-03-252025-07-08$32,167$33,153-$986-$986
55. GENERAL DYNAMICS CORP2025-04-222025-07-08$16,411$15,037$1,374$1,374
78. GILEAD SCIENCES INC2025-06-272025-07-08$8,805$8,428$377$377
49. HOME DEPOT INC2013-06-252025-07-08$18,050$4,358$13,692$13,692
78. HONEYWELL INTERNATIONAL INC2024-07-162025-07-08$18,710$16,995$1,715$1,715
18. HONEYWELL INTERNATIONAL INC2022-02-022025-07-08$4,318$3,726$592$592
11. ILLINOIS TOOL WORKS INCORPORATED2024-01-312025-07-08$2,835$2,931-$96-$96
26. ILLINOIS TOOL WORKS INCORPORATED2024-01-302025-07-08$6,702$6,917-$215-$215
5. ILLINOIS TOOL WORKS INCORPORATED2024-08-282025-07-08$1,289$1,251$38$38
45. INTERNATIONAL BUSINESS MACHS2022-06-072025-07-08$13,180$6,419$6,761$6,761
25. INTERNATIONAL BUSINESS MACHS2022-12-222025-07-08$7,322$3,498$3,824$3,824
116. J P MORGAN CHASE & CO COM2020-04-092025-07-08$32,993$11,869$21,124$21,124
65. JOHNSON & JOHNSON2023-12-082025-07-08$10,178$10,015$163$163
114. JOHNSON & JOHNSON2024-08-272025-07-08$17,851$18,556-$705-$705
17. KLA-TENCOR CORP COM2020-04-092025-07-08$15,569$2,533$13,036$13,036
134. LAM RESH CORP2020-04-092025-07-08$13,352$3,465$9,887$9,887
65. MARSH & MCLENNAN COS INC2020-04-092025-07-08$13,904$6,226$7,678$7,678
67. MCDONALDS CORP2024-10-082025-07-08$19,546$20,184-$638-$638
8. MCDONALDS CORP2023-11-082025-07-08$2,334$2,154$180$180
108. MERCK AND CO INC SHS2025-06-262025-07-08$8,857$8,533$324$324
69. MICROSOFT CORPORATION2014-02-202025-07-08$34,291$2,959$31,332$31,332
160. MONDELEZ INTERNATIONAL INC2023-12-312025-07-08$10,938$12,356-$1,418-$1,418
10. MONDELEZ INTERNATIONAL INC2024-01-162025-07-08$684$728-$44-$44
117. MORGAN STANLEY DEAN WITTER DISCOVER & CO2024-12-242025-07-08$16,699$14,764$1,935$1,935
23. NORTHROP CORPORATION2024-12-242025-07-08$11,553$10,821$732$732
109. PNC FINCL SERVICES GROUP2024-09-242025-07-08$21,494$20,179$1,315$1,315
32. PACKAGING CORP OF AMERICA2024-05-222025-07-08$6,473$5,823$650$650
21. PARKER HANNIFIN CORPORATION2022-06-212025-07-08$14,815$5,074$9,741$9,741
44. PEPSICO INCORPORATED2023-12-082025-07-08$5,950$7,295-$1,345-$1,345
114. PROCTER & GAMBLE CO COM2025-02-272025-07-08$18,057$19,658-$1,601-$1,601
89. PROLOGIS INC2024-01-312025-07-08$9,606$11,364-$1,758-$1,758
62. QUALCOMM INC2024-09-242025-07-08$9,945$10,405-$460-$460
112. SOUTHERN CO2025-05-212025-07-08$10,148$10,057$91$91
90. TJX COMPANIES INCORPORATED NEW2024-03-272025-07-08$11,241$9,102$2,139$2,139
12. TJX COMPANIES INCORPORATED NEW2024-03-262025-07-08$1,499$1,191$308$308
34. TEXAS INSTRS INC2014-08-282025-07-08$7,395$1,684$5,711$5,711
56. UNION PAC CORP COM2015-12-152025-07-08$13,289$4,439$8,850$8,850
29. UNITEDHEALTH GROUP INC2024-06-272025-07-08$8,903$14,084-$5,181-$5,181
70. VALERO ENERGY CORP - NEW2022-04-132025-07-08$10,295$7,275$3,020$3,020
40. VISA INC CL A SHRS2025-05-212025-07-08$14,282$14,364-$82-$82
102. WEC ENERGY GROUP INC SHS2020-04-092025-07-08$10,525$9,983$542$542
166. WAL-MART STORES INCORPORATED2023-04-252025-07-08$16,221$8,384$7,837$7,837
64. WAL-MART STORES INCORPORATED2023-01-312025-07-08$6,254$3,063$3,191$3,191
47. WASTE MANAGEMENT INC2025-02-272025-07-08$10,620$10,810-$190-$190
254. WELLS FARGO COMPANY2024-09-242025-07-08$20,770$13,795$6,975$6,975
16. WELLS FARGO COMPANY2023-12-202025-07-08$1,308$807$501$501
67. ACCENTURE PLC SHS2024-10-222025-07-08$20,564$24,934-$4,370-$4,370
21. EATON CORP PLC2025-03-252025-07-08$7,469$6,293$1,176$1,176
16. LINDE PLC NEW2023-10-242025-07-08$7,518$5,899$1,619$1,619
12. LINDE PLC NEW2021-05-262025-07-08$5,639$3,593$2,046$2,046
128. MEDTRONIC PLC SHS2020-04-092025-07-08$11,393$12,982-$1,589-$1,589
47. TE CONNECTIVITY PLC2025-06-302025-07-08$8,096$7,916$180$180
22. TRANE TECHNOLOGIES PLC2020-04-092025-07-08$9,424$2,020$7,404$7,404
66. CHUBB LTD2025-03-112025-07-08$18,447$19,291-$844-$844
3086. IBERDROLASUBS RTS PARENT ML # 8HDG22025-07-042025-07-11$1,434$1,481-$47-$47
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237. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2020-03-062025-07-16$8,347$3,948$4,399$4,399
83. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-122025-07-16$2,923$1,681$1,242$1,242
159. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-262025-07-16$5,600$3,339$2,261$2,261
87. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-06-062025-07-16$3,064$1,784$1,280$1,280
131. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-06-062025-07-16$4,614$2,701$1,913$1,913
61. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-08-312025-07-16$2,148$1,160$988$988
4355. PHILIP MORRIS INTL INC GLB2022-11-152025-07-16$4,538$4,351$187$187
3734. PHILIP MORRIS INTL INC GLB2022-11-162025-07-16$3,890$3,753$137$137
3578. PHILIP MORRIS INTL INC GLB2022-11-162025-07-16$3,728$3,595$133$133
7311. PHILIP MORRIS INTL INC GLB2022-11-162025-07-16$7,617$7,347$270$270
7311. PHILIP MORRIS INTL INC GLB2022-11-162025-07-16$7,617$7,352$265$265
1400. PHILIP MORRIS INTL INC GLB2022-11-162025-07-16$1,459$1,409$50$50
7311. PHILIP MORRIS INTL INC GLB2022-11-172025-07-16$7,617$7,333$284$284
24419. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-18$25,500$24,232$1,268$1,268
5814. CAPITAL ONE FINANCIAL CO GLB2023-07-062025-07-18$6,071$5,720$351$351
5814. CAPITAL ONE FINANCIAL CO GLB2023-07-072025-07-18$6,071$5,730$341$341
3488. CAPITAL ONE FINANCIAL CO GLB2023-07-242025-07-18$3,642$3,484$158$158
10465. CAPITAL ONE FINANCIAL CO GLB2023-08-152025-07-18$10,928$10,484$444$444
4883. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-23$5,101$4,846$255$255
1163. CAPITAL ONE FINANCIAL CO GLB2023-07-062025-07-23$1,215$1,144$71$71
1163. CAPITAL ONE FINANCIAL CO GLB2023-07-072025-07-23$1,215$1,146$69$69
698. CAPITAL ONE FINANCIAL CO GLB2023-07-242025-07-23$729$697$32$32
2093. CAPITAL ONE FINANCIAL CO GLB2023-08-152025-07-23$2,186$2,097$89$89
6845. PHILIP MORRIS INTL INC GLB2022-11-152025-07-23$7,143$6,839$304$304
5866. PHILIP MORRIS INTL INC GLB2022-11-162025-07-23$6,121$5,899$222$222
5623. PHILIP MORRIS INTL INC GLB2022-11-162025-07-23$5,868$5,652$216$216
11488. PHILIP MORRIS INTL INC GLB2022-11-162025-07-23$11,988$11,550$438$438
11489. PHILIP MORRIS INTL INC GLB2022-11-162025-07-23$11,989$11,556$433$433
2200. PHILIP MORRIS INTL INC GLB2022-11-162025-07-23$2,296$2,215$81$81
11489. PHILIP MORRIS INTL INC GLB2022-11-172025-07-23$11,989$11,523$466$466
3907. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-24$4,076$3,877$199$199
930. CAPITAL ONE FINANCIAL CO GLB2023-07-062025-07-24$970$915$55$55
930. CAPITAL ONE FINANCIAL CO GLB2023-07-072025-07-24$970$916$54$54
558. CAPITAL ONE FINANCIAL CO GLB2023-07-242025-07-24$582$557$25$25
1675. CAPITAL ONE FINANCIAL CO GLB2023-08-152025-07-24$1,748$1,678$70$70
40049. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-28$41,844$39,743$2,101$2,101
9535. CAPITAL ONE FINANCIAL CO GLB2023-07-062025-07-28$9,962$9,382$580$580
9534. CAPITAL ONE FINANCIAL CO GLB2023-07-072025-07-28$9,961$9,395$566$566
5720. CAPITAL ONE FINANCIAL CO GLB2023-07-242025-07-28$5,976$5,713$263$263
17162. CAPITAL ONE FINANCIAL CO GLB2023-08-152025-07-28$17,931$17,192$739$739
5. ALIBABA GROUP HOLDING LT2018-03-272025-07-29$597$375$222$222
1. ALIBABA GROUP HOLDING LT2021-11-042025-07-29$119$165-$46-$46
1. ALIBABA GROUP HOLDING LT2021-11-102025-07-29$119$164-$45-$45
432. COMCAST CORP NEW CL A COM2024-12-052025-07-29$14,239$18,476-$4,237-$4,237
583. COMCAST CORP NEW CL A COM2024-12-182025-07-29$19,216$22,599-$3,383-$3,383
94. COMCAST CORP NEW CL A COM2020-04-092025-07-29$3,098$3,559-$461-$461
78. ALIBABA GROUP HOLDING LT2018-03-272025-07-30$9,171$5,852$3,319$3,319
9. ALIBABA GROUP HOLDING LT2021-07-272025-07-30$1,058$1,655-$597-$597
10. ALIBABA GROUP HOLDING LT2021-11-042025-07-30$1,176$1,654-$478-$478
8. ALIBABA GROUP HOLDING LT2021-11-102025-07-30$941$1,311-$370-$370
2489. PHILIP MORRIS INTL INC GLB2022-11-152025-07-30$2,599$2,487$112$112
2133. PHILIP MORRIS INTL INC GLB2022-11-162025-07-30$2,227$2,145$82$82
2045. PHILIP MORRIS INTL INC GLB2022-11-162025-07-30$2,135$2,056$79$79
4178. PHILIP MORRIS INTL INC GLB2022-11-162025-07-30$4,362$4,201$161$161
4177. PHILIP MORRIS INTL INC GLB2022-11-162025-07-30$4,361$4,202$159$159
800. PHILIP MORRIS INTL INC GLB2022-11-162025-07-30$835$806$29$29
4178. PHILIP MORRIS INTL INC GLB2022-11-172025-07-30$4,362$4,191$171$171
7086.81 FHLMC SB 8098 02%20362021-03-092025-07-31$7,087$7,323-$236-$236
3724.12 FHLMC SD 1582 03%20522023-02-072025-07-31$3,724$3,362$362$362
5814.24 FHLMC SD 5096 05 50%20542024-03-182025-07-31$5,814$5,838-$24-$24
1155.94 FHLMC SD 8044 03%20502022-08-292025-07-31$1,156$1,085$71$71
4586.35 FHLMC SD 8189 02 50%20522023-02-072025-07-31$4,586$3,986$600$600
1342.19 FNMA PAS7387 03 50%20462018-03-272025-07-31$1,342$1,423-$81-$81
3553.47 FNMA PBV4198 03%20522022-09-192025-07-31$3,553$3,208$345$345
5804.63 FNMA PCA5658 02 50%20502020-10-152025-07-31$5,805$6,082-$277-$277
3196.45 FNMA PCA8132 02 50%20502021-12-012025-07-31$3,196$3,272-$76-$76
5438.15 FNMA PFM4226 02 50%20502020-09-092025-07-31$5,438$5,764-$326-$326
3400.32 FNMA PFS1167 02 50%20522022-04-052025-07-31$3,400$3,213$187$187
4198.1 FNMA PFS1239 03 50%20512023-05-182025-07-31$4,198$3,900$298$298
5634.35 FNMA PFS2442 04%20522024-06-042025-07-31$5,634$5,221$413$413
8050.76 FNMA PFS5284 03 50%20502024-05-232025-07-31$8,051$7,180$871$871
1584.18 FNMA PFS5544 04 50%20532023-10-272025-07-31$1,584$1,426$158$158
2730.56 FNMA P931792 05%20392018-03-272025-07-31$2,731$3,012-$281-$281
6269.41 FNMA PMA4303 02%20362021-03-092025-07-31$6,269$6,477-$208-$208
3874.27 FNMA PMA4784 04 50%20522024-09-122025-07-31$3,874$3,833$41$41
2181.67 FNMA PMA5054 04%20532025-06-132025-07-31$2,182$2,008$174$174
11531. CVS HEALTH CORP GLB2024-07-152025-08-01$11,888$11,649$239$239
11531. CVS HEALTH CORP GLB2024-07-182025-08-01$11,888$11,697$191$191
10891. CVS HEALTH CORP GLB2024-07-232025-08-01$11,229$10,988$241$241
7047. CVS HEALTH CORP GLB2025-01-022025-08-01$7,265$6,940$325$325
4444. PARKER-HANNIFIN CORP -2022-06-062025-08-01$4,454$4,435$19$19
5222. PARKER-HANNIFIN CORP -2022-06-072025-08-01$5,234$5,227$7$7
5223. PARKER-HANNIFIN CORP -2022-06-072025-08-01$5,235$5,230$5$5
1555. PARKER-HANNIFIN CORP -2022-06-072025-08-01$1,559$1,556$3$3
5222. PARKER-HANNIFIN CORP -2022-06-072025-08-01$5,234$5,231$3$3
3334. PARKER-HANNIFIN CORP -2022-07-072025-08-01$3,342$3,320$22$22
24187. CVS HEALTH CORP GLB2024-07-152025-08-04$24,977$24,439$538$538
24188. CVS HEALTH CORP GLB2024-07-182025-08-04$24,978$24,540$438$438
22843. CVS HEALTH CORP GLB2024-07-232025-08-04$23,589$23,048$541$541
14782. CVS HEALTH CORP GLB2025-01-022025-08-04$15,265$14,559$706$706
11. CANADIAN PAC KANS CITY LTD2021-02-022025-08-04$817$774$43$43
2. CANADIAN PAC KANS CITY LTD2021-05-112025-08-04$149$158-$9-$9
6. CANADIAN PAC KANS CITY LTD2021-05-262025-08-04$446$493-$47-$47
4. CANADIAN PAC KANS CITY LTD2021-08-242025-08-04$297$284$13$13
15. CANADIAN PAC KANS CITY LTD2023-12-122025-08-04$1,114$1,105$9$9
8. CANADIAN PAC KANS CITY LTD2024-01-092025-08-04$594$631-$37-$37
4. CANADIAN PAC KANS CITY LTD2024-01-102025-08-04$297$316-$19-$19
6. CANADIAN PAC KANS CITY LTD2024-05-012025-08-04$446$467-$21-$21
9282. CVS HEALTH CORP GLB2024-07-152025-08-05$9,589$9,379$210$210
9281. CVS HEALTH CORP GLB2024-07-182025-08-05$9,588$9,416$172$172
8766. CVS HEALTH CORP GLB2024-07-232025-08-05$9,056$8,845$211$211
5671. CVS HEALTH CORP GLB2025-01-022025-08-05$5,859$5,585$274$274
38. CANADIAN PAC KANS CITY LTD2021-02-022025-08-05$2,829$2,673$156$156
6. CANADIAN PAC KANS CITY LTD2021-05-112025-08-05$447$475-$28-$28
23. CANADIAN PAC KANS CITY LTD2021-05-262025-08-05$1,712$1,891-$179-$179
14. CANADIAN PAC KANS CITY LTD2021-08-242025-08-05$1,042$995$47$47
51. CANADIAN PAC KANS CITY LTD2023-12-122025-08-05$3,797$3,756$41$41
26. CANADIAN PAC KANS CITY LTD2024-01-092025-08-05$1,936$2,051-$115-$115
15. CANADIAN PAC KANS CITY LTD2024-01-102025-08-05$1,117$1,187-$70-$70
20. CANADIAN PAC KANS CITY LTD2024-05-012025-08-05$1,489$1,557-$68-$68
63. CANADIAN PAC KANS CITY LTD2021-02-022025-08-05$4,712$4,432$280$280
12. CANADIAN PAC KANS CITY LTD2021-05-112025-08-05$897$950-$53-$53
38. CANADIAN PAC KANS CITY LTD2021-05-262025-08-05$2,842$3,124-$282-$282
21. CANADIAN PAC KANS CITY LTD2021-08-242025-08-05$1,571$1,493$78$78
85. CANADIAN PAC KANS CITY LTD2023-12-122025-08-05$6,357$6,260$97$97
44. CANADIAN PAC KANS CITY LTD2024-01-092025-08-05$3,291$3,470-$179-$179
25. CANADIAN PAC KANS CITY LTD2024-01-102025-08-05$1,870$1,978-$108-$108
31. CANADIAN PAC KANS CITY LTD2024-05-012025-08-05$2,318$2,413-$95-$95
1245. PHILIP MORRIS INTL INC GLB2022-11-152025-08-05$1,307$1,244$63$63
1067. PHILIP MORRIS INTL INC GLB2022-11-162025-08-05$1,120$1,073$47$47
1022. PHILIP MORRIS INTL INC GLB2022-11-162025-08-05$1,073$1,027$46$46
2088. PHILIP MORRIS INTL INC GLB2022-11-162025-08-05$2,192$2,099$93$93
2090. PHILIP MORRIS INTL INC GLB2022-11-162025-08-05$2,194$2,102$92$92
400. PHILIP MORRIS INTL INC GLB2022-11-162025-08-05$420$403$17$17
2088. PHILIP MORRIS INTL INC GLB2022-11-172025-08-05$2,192$2,094$98$98
7000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$7,000$7,000
125000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$125,000$124,868$132$132
20000. TRUIST FINANCIAL CORP SER MTN2020-06-022025-08-05$20,000$20,000
623. PHILIP MORRIS INTL INC GLB2022-11-152025-08-06$654$622$32$32
533. PHILIP MORRIS INTL INC GLB2022-11-162025-08-06$559$536$23$23
511. PHILIP MORRIS INTL INC GLB2022-11-162025-08-06$536$514$22$22
1045. PHILIP MORRIS INTL INC GLB2022-11-162025-08-06$1,097$1,051$46$46
1044. PHILIP MORRIS INTL INC GLB2022-11-162025-08-06$1,096$1,050$46$46
200. PHILIP MORRIS INTL INC GLB2022-11-162025-08-06$210$201$9$9
1044. PHILIP MORRIS INTL INC GLB2022-11-172025-08-06$1,096$1,047$49$49
4. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2018-03-272025-08-12$2,839$1,333$1,506$1,506
2. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2018-03-292025-08-12$1,419$654$765$765
2. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2019-09-112025-08-12$1,419$763$656$656
2. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-03-042025-08-12$1,419$845$574$574
5. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-05-262025-08-12$3,548$2,095$1,453$1,453
1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2022-04-132025-08-12$710$489$221$221
1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2022-04-132025-08-12$710$483$227$227
248. CISCO SYSTEMS INCORPORATED2022-12-222025-08-13$17,536$11,632$5,904$5,904
447. CISCO SYSTEMS INCORPORATED2020-04-092025-08-13$31,608$18,400$13,208$13,208
168. CISCO SYSTEMS INCORPORATED2014-08-282025-08-13$11,879$4,239$7,640$7,640
222. J P MORGAN CHASE & CO COM2020-04-092025-08-13$64,275$22,715$41,560$41,560
190. LAM RESH CORP2020-04-092025-08-13$20,256$4,913$15,343$15,343
30. ACCENTURE PLC SHS2024-10-222025-08-13$7,368$11,164-$3,796-$3,796
54. ACCENTURE PLC SHS2024-08-272025-08-13$13,263$18,369-$5,106-$5,106
101. ACCENTURE PLC SHS2023-11-212025-08-13$24,807$33,416-$8,609-$8,609
36. ACCENTURE PLC SHS2025-05-212025-08-13$8,842$11,432-$2,590-$2,590
72. ACCENTURE PLC SHS2023-08-162025-08-13$17,684$22,295-$4,611-$4,611
40. ACCENTURE PLC SHS2025-04-082025-08-13$9,825$11,342-$1,517-$1,517
8281.73 FORD CREDIT AUT ABS 2022 D A3 05.270%MAY17 272023-05-092025-08-14$8,282$8,377-$95-$95
18833.47 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-092025-08-14$18,833$18,591$242$242
20899.16 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-09-032025-08-14$20,899$21,160-$261-$261
17436.89 MERCEDES-BENZ A ABS 2023 2 A3 05.950%NOV15 282025-04-172025-08-14$17,437$17,703-$266-$266
22941.22 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 272024-08-212025-08-14$22,941$22,978-$37-$37
9779. PARKER-HANNIFIN CORP -2022-06-062025-08-14$9,806$9,758$48$48
11488. PARKER-HANNIFIN CORP -2022-06-072025-08-14$11,520$11,508$12$12
11488. PARKER-HANNIFIN CORP -2022-06-072025-08-14$11,520$11,512$8$8
3424. PARKER-HANNIFIN CORP -2022-06-072025-08-14$3,433$3,426$7$7
11488. PARKER-HANNIFIN CORP -2022-06-072025-08-14$11,520$11,508$12$12
7333. PARKER-HANNIFIN CORP -2022-07-072025-08-14$7,353$7,302$51$51
22909. UNITEDHEALTH GROUP INC GLB2023-03-292025-08-18$22,407$22,641-$234-$234
11454. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$11,203$11,464-$261-$261
11455. UNITEDHEALTH GROUP INC GLB2023-04-052025-08-18$11,204$11,529-$325-$325
5727. UNITEDHEALTH GROUP INC GLB2023-04-102025-08-18$5,602$5,737-$135-$135
11455. UNITEDHEALTH GROUP INC GLB2023-04-112025-08-18$11,204$11,481-$277-$277
17091. UNITEDHEALTH GROUP INC GLB2023-03-292025-08-18$16,711$16,891-$180-$180
8546. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$8,356$8,554-$198-$198
8545. UNITEDHEALTH GROUP INC GLB2023-04-052025-08-18$8,355$8,604-$249-$249
4273. UNITEDHEALTH GROUP INC GLB2023-04-102025-08-18$4,178$4,281-$103-$103
8545. UNITEDHEALTH GROUP INC GLB2023-04-112025-08-18$8,355$8,564-$209-$209
47600.95 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 272024-12-232025-08-19$47,601$47,915-$314-$314
71. ISHARES CHINA LARGE-CAP ETF2021-12-092025-08-19$2,714$2,758-$44-$44
22. ISHARES CHINA LARGE-CAP ETF2022-03-072025-08-19$841$706$135$135
45. ISHARES CHINA LARGE-CAP ETF2022-03-072025-08-19$1,720$1,454$266$266
19. ISHARES CHINA LARGE-CAP ETF2022-03-242025-08-19$726$622$104$104
65. ISHARES CHINA LARGE-CAP ETF2022-06-062025-08-19$2,485$2,152$333$333
23. ISHARES CHINA LARGE-CAP ETF2022-07-122025-08-19$879$737$142$142
82. ISHARES CHINA LARGE-CAP ETF2022-11-152025-08-19$3,135$2,198$937$937
81. ISHARES CHINA LARGE-CAP ETF2023-11-172025-08-19$3,097$2,122$975$975
384. ISHARES CHINA LARGE-CAP ETF2024-04-022025-08-19$14,680$9,440$5,240$5,240
63. ISHARES CHINA LARGE-CAP ETF2024-05-082025-08-19$2,408$1,687$721$721
69. ISHARES CHINA LARGE-CAP ETF2024-09-242025-08-19$2,638$2,079$559$559
36. ISHARES CHINA LARGE-CAP ETF2024-09-262025-08-19$1,376$1,146$230$230
4445. PARKER-HANNIFIN CORP -2022-06-062025-08-19$4,456$4,436$20$20
5223. PARKER-HANNIFIN CORP -2022-06-072025-08-19$5,236$5,232$4$4
5222. PARKER-HANNIFIN CORP -2022-06-072025-08-19$5,235$5,234$1$1
1555. PARKER-HANNIFIN CORP -2022-06-072025-08-19$1,559$1,556$3$3
5223. PARKER-HANNIFIN CORP -2022-06-072025-08-19$5,236$5,234$2$2
3332. PARKER-HANNIFIN CORP -2022-07-072025-08-19$3,340$3,318$22$22
28. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-122025-08-20$7,625$4,452$3,173$3,173
23. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-132025-08-20$6,264$3,644$2,620$2,620
13. SAP AG SEDOL #4846288/ISIN DE00071646002024-12-052025-08-20$3,540$3,301$239$239
8. SAP AG SEDOL #4846288/ISIN DE00071646002025-01-172025-08-20$2,179$2,100$79$79
18. SAP AG SEDOL #4846288/ISIN DE00071646002025-05-162025-08-20$4,902$5,385-$483-$483
103. EXXON MOBIL CORPORATION2025-03-252025-08-26$11,384$12,024-$640-$640
278. EXXON MOBIL CORPORATION2025-02-272025-08-26$30,726$30,877-$151-$151
46. GENERAL MILLS INC2024-04-102025-08-26$2,262$3,205-$943-$943
667. GENERAL MILLS INC2023-11-082025-08-26$32,795$43,619-$10,824-$10,824
485. GENERAL MILLS INC2023-11-212025-08-26$23,847$31,292-$7,445-$7,445
268. GENERAL MILLS INC2024-12-182025-08-26$13,177$17,167-$3,990-$3,990
89. HOME DEPOT INC2013-06-252025-08-26$36,125$7,916$28,209$28,209
491. WAL-MART STORES INCORPORATED2023-01-312025-08-26$46,925$23,500$23,425$23,425
6556.05 FHLMC SB 8098 02%20362021-03-092025-08-31$6,556$6,774-$218-$218
1426.48 FHLMC SD 1582 03%20522023-02-072025-08-31$1,426$1,288$138$138
8562.21 FHLMC SD 5096 05 50%20542024-03-182025-08-31$8,562$8,597-$35-$35
1368.71 FHLMC SD 8044 03%20502022-08-292025-08-31$1,369$1,285$84$84
4437.77 FHLMC SD 8189 02 50%20522023-02-072025-08-31$4,438$3,857$581$581
917.79 FNMA PAS7387 03 50%20462018-03-272025-08-31$918$973-$55-$55
5109.24 FNMA PBV4198 03%20522022-09-192025-08-31$5,109$4,612$497$497
6504.46 FNMA PCA5658 02 50%20502020-10-152025-08-31$6,504$6,815-$311-$311
3777.53 FNMA PCA8132 02 50%20502021-12-012025-08-31$3,778$3,867-$89-$89
4975.13 FNMA PFM4226 02 50%20502020-09-092025-08-31$4,975$5,273-$298-$298
2191.08 FNMA PFS1167 02 50%20522022-04-052025-08-31$2,191$2,071$120$120
5916.39 FNMA PFS1239 03 50%20512023-05-182025-08-31$5,916$5,497$419$419
2997.8 FNMA PFS2442 04%20522024-06-042025-08-31$2,998$2,778$220$220
9925.85 FNMA PFS5284 03 50%20502024-05-232025-08-31$9,926$8,853$1,073$1,073
9788.78 FNMA PFS5544 04 50%20532023-10-272025-08-31$9,789$8,811$978$978
917.8 FNMA P931792 05%20392018-03-272025-08-31$918$1,012-$94-$94
6713.29 FNMA PMA4303 02%20362021-03-092025-08-31$6,713$6,936-$223-$223
3968.48 FNMA PMA4784 04 50%20522024-09-122025-08-31$3,968$3,926$42$42
3911.8 FNMA PMA5054 04%20532025-06-132025-08-31$3,912$3,601$311$311
131. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-132025-09-09$15,081$19,070-$3,989-$3,989
44. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-09$5,065$5,736-$671-$671
20. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-09$2,302$2,735-$433-$433
18. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-282025-09-09$2,072$2,492-$420-$420
6. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-292025-09-09$691$840-$149-$149
95. SANOFI 2.EUR PAR ORDINARY2022-06-292025-09-09$8,979$10,004-$1,025-$1,025
58. SANOFI 2.EUR PAR ORDINARY2022-07-122025-09-09$5,482$5,859-$377-$377
33. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-09$3,119$2,875$244$244
15. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-09$1,418$1,309$109$109
19. SANOFI 2.EUR PAR ORDINARY2023-04-192025-09-09$1,796$2,119-$323-$323
38. SANOFI 2.EUR PAR ORDINARY2024-09-052025-09-09$3,591$4,479-$888-$888
39. SANOFI 2.EUR PAR ORDINARY2024-10-292025-09-09$3,686$4,279-$593-$593
24. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-132025-09-10$2,707$3,494-$787-$787
8. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-10$902$1,043-$141-$141
4. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-10$451$547-$96-$96
4. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-282025-09-10$451$554-$103-$103
1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-292025-09-10$113$140-$27-$27
43. SANOFI 2.EUR PAR ORDINARY2022-06-292025-09-10$4,051$4,528-$477-$477
27. SANOFI 2.EUR PAR ORDINARY2022-07-122025-09-10$2,544$2,727-$183-$183
14. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-10$1,319$1,220$99$99
7. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-10$659$611$48$48
9. SANOFI 2.EUR PAR ORDINARY2023-04-192025-09-10$848$1,004-$156-$156
17. SANOFI 2.EUR PAR ORDINARY2024-09-052025-09-10$1,602$2,004-$402-$402
18. SANOFI 2.EUR PAR ORDINARY2024-10-292025-09-10$1,696$1,975-$279-$279
58. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-132025-09-11$6,479$8,443-$1,964-$1,964
19. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-11$2,123$2,477-$354-$354
9. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-11$1,005$1,231-$226-$226
7. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-282025-09-11$782$969-$187-$187
2. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-292025-09-11$223$280-$57-$57
32. SANOFI 2.EUR PAR ORDINARY2022-06-292025-09-11$3,040$3,370-$330-$330
20. SANOFI 2.EUR PAR ORDINARY2022-07-122025-09-11$1,900$2,020-$120-$120
11. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-11$1,045$958$87$87
5. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-11$475$436$39$39
7. SANOFI 2.EUR PAR ORDINARY2023-04-192025-09-11$665$781-$116-$116
12. SANOFI 2.EUR PAR ORDINARY2024-09-052025-09-11$1,140$1,414-$274-$274
12. SANOFI 2.EUR PAR ORDINARY2024-10-292025-09-11$1,140$1,317-$177-$177
7606.82 FORD CREDIT AUT ABS 2022 D A3 05.270%MAY17 272023-05-092025-09-14$7,607$7,694-$87-$87
18336.1 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-092025-09-14$18,336$18,100$236$236
20966.62 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-09-032025-09-14$20,967$21,228-$261-$261
15581.64 MERCEDES-BENZ A ABS 2023 2 A3 05.950%NOV15 282025-04-172025-09-14$15,582$15,819-$237-$237
19741.55 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 272024-08-212025-09-14$19,742$19,773-$31-$31
32. ISHARES CHINA LARGE-CAP ETF2021-12-092025-09-16$1,313$1,243$70$70
10. ISHARES CHINA LARGE-CAP ETF2022-03-072025-09-16$410$321$89$89
21. ISHARES CHINA LARGE-CAP ETF2022-03-072025-09-16$862$679$183$183
9. ISHARES CHINA LARGE-CAP ETF2022-03-242025-09-16$369$295$74$74
30. ISHARES CHINA LARGE-CAP ETF2022-06-062025-09-16$1,231$993$238$238
10. ISHARES CHINA LARGE-CAP ETF2022-07-122025-09-16$410$320$90$90
38. ISHARES CHINA LARGE-CAP ETF2022-11-152025-09-16$1,560$1,018$542$542
37. ISHARES CHINA LARGE-CAP ETF2023-11-172025-09-16$1,519$969$550$550
177. ISHARES CHINA LARGE-CAP ETF2024-04-022025-09-16$7,265$4,351$2,914$2,914
28. ISHARES CHINA LARGE-CAP ETF2024-05-082025-09-16$1,149$750$399$399
32. ISHARES CHINA LARGE-CAP ETF2024-09-242025-09-16$1,313$964$349$349
17. ISHARES CHINA LARGE-CAP ETF2024-09-262025-09-16$698$541$157$157
3482. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$16,291$17,922-$1,631-$1,631
909. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-11-212025-09-17$4,253$4,282-$29-$29
2543. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$11,877$13,089-$1,212-$1,212
663. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-11-212025-09-17$3,097$3,123-$26-$26
41480.85 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 272024-12-232025-09-19$41,481$41,755-$274-$274
87. EOG RESOURCES INC2020-12-092025-09-23$10,110$4,630$5,480$5,480
239. EOG RESOURCES INC2020-12-082025-09-23$27,775$12,390$15,385$15,385
68. HONEYWELL INTERNATIONAL INC2022-02-022025-09-23$14,233$14,077$156$156
131. HONEYWELL INTERNATIONAL INC2023-10-102025-09-23$27,419$24,433$2,986$2,986
248. HONEYWELL INTERNATIONAL INC2018-05-252025-09-23$51,907$35,810$16,097$16,097
661. WELLS FARGO COMPANY2023-12-202025-09-23$56,279$33,323$22,956$22,956
3. CONSTELLATION SOFTWARE INC2024-03-042025-09-24$8,883$8,387$496$496
19. CONSTELLATION SOFTWARE INC2024-03-052025-09-24$56,260$52,549$3,711$3,711
5856.2 FHLMC SB 8098 02%20362021-03-092025-09-30$5,856$6,051-$195-$195
1505.68 FHLMC SD 1582 03%20522023-02-072025-09-30$1,506$1,359$147$147
4934.1 FHLMC SD 5096 05 50%20542024-03-182025-09-30$4,934$4,954-$20-$20
1107.85 FHLMC SD 8044 03%20502022-08-292025-09-30$1,108$1,040$68$68
3652.67 FHLMC SD 8189 02 50%20522023-02-072025-09-30$3,653$3,174$479$479
864.27 FNMA PAS7387 03 50%20462018-03-272025-09-30$864$916-$52-$52
3595.7 FNMA PBV4198 03%20522022-09-192025-09-30$3,596$3,246$350$350
5574.44 FNMA PCA5658 02 50%20502020-10-152025-09-30$5,574$5,841-$267-$267
1425.94 FNMA PCA8132 02 50%20502021-12-012025-09-30$1,426$1,460-$34-$34
2666.43 FNMA PFM4226 02 50%20502020-09-092025-09-30$2,666$2,826-$160-$160
2272.11 FNMA PFS1167 02 50%20522022-04-052025-09-30$2,272$2,147$125$125
7578.56 FNMA PFS1239 03 50%20512023-05-182025-09-30$7,579$7,041$538$538
4182.94 FNMA PFS2442 04%20522024-06-042025-09-30$4,183$3,876$307$307
9541.26 FNMA PFS5284 03 50%20502024-05-232025-09-30$9,541$8,510$1,031$1,031
4780.94 FNMA PFS5544 04 50%20532023-10-272025-09-30$4,781$4,304$477$477
2472.1 FNMA P931792 05%20392018-03-272025-09-30$2,472$2,727-$255-$255
6475.59 FNMA PMA4303 02%20362021-03-092025-09-30$6,476$6,690-$214-$214
3338.97 FNMA PMA4784 04 50%20522024-09-122025-09-30$3,339$3,303$36$36
3538.84 FNMA PMA5054 04%20532025-06-132025-09-30$3,539$3,258$281$281
2545. SONY FINL HOLDINGS INC JPY PAR ORDINARY2025-10-012025-10-03$2,417$2,698-$281-$281
689. EOG RESOURCES INC2020-12-082025-10-07$75,797$35,719$40,078$40,078
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892018-09-262025-10-10$85$39$46$46
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892018-09-272025-10-10$170$79$91$91
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892019-08-092025-10-10$85$45$40$40
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-09-102025-10-10$85$54$31$31
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-05-262025-10-10$256$171$85$85
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-07-012025-10-10$85$60$25$25
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-11-102025-10-10$85$63$22$22
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892021-11-112025-10-10$256$189$67$67
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-09-212025-10-10$170$134$36$36
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-07-012025-10-10$170$156$14$14
412. HSBC HLDGS ORD USD0.50(UK REG)2023-02-022025-10-10$5,506$3,008$2,498$2,498
413. HSBC HLDGS ORD USD0.50(UK REG)2023-02-032025-10-10$5,520$2,953$2,567$2,567
587. HSBC HLDGS ORD USD0.50(UK REG)2023-08-302025-10-10$7,845$4,476$3,369$3,369
3. BROADCOM INC2018-03-272025-10-10$1,039$79$960$960
2. BROADCOM INC2018-03-292025-10-10$693$47$646$646
3. BROADCOM INC2021-05-262025-10-10$1,039$138$901$901
1. BROADCOM INC2023-12-122025-10-10$346$105$241$241
1. BROADCOM INC2024-07-092025-10-10$346$171$175$175
2. BROADCOM INC2024-08-292025-10-10$693$316$377$377
71. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2024-04-242025-10-10$356$171$185$185
107. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2024-04-252025-10-10$536$271$265$265
84. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2025-02-202025-10-10$421$325$96$96
8. ICICI BK LTD SPONSORED ADR2018-03-272025-10-10$250$78$172$172
3. ICICI BK LTD SPONSORED ADR2018-03-292025-10-10$94$26$68$68
3. ICICI BK LTD SPONSORED ADR2018-08-092025-10-10$94$29$65$65
3. ICICI BK LTD SPONSORED ADR2020-11-112025-10-10$94$40$54$54
4. ICICI BK LTD SPONSORED ADR2021-01-062025-10-10$125$61$64$64
11. ICICI BK LTD SPONSORED ADR2021-05-262025-10-10$344$196$148$148
9. ISHARES MSCI INDIA INDEX FUND2023-12-182025-10-10$480$435$45$45
7. ISHARES MSCI INDIA INDEX FUND2024-09-192025-10-10$373$406-$33-$33
1. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2024-02-072025-10-10$288$208$80$80
1. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2024-02-082025-10-10$288$212$76$76
2. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2024-03-052025-10-10$576$460$116$116
12. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-122025-10-10$3,282$1,908$1,374$1,374
10. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-132025-10-10$2,735$1,584$1,151$1,151
6. SAP AG SEDOL #4846288/ISIN DE00071646002024-12-052025-10-10$1,641$1,524$117$117
4. SAP AG SEDOL #4846288/ISIN DE00071646002025-01-172025-10-10$1,094$1,050$44$44
8. SAP AG SEDOL #4846288/ISIN DE00071646002025-05-162025-10-10$2,188$2,393-$205-$205
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33. BANCO SANTANDER SA COM2025-02-202025-10-10$332$203$129$129
1. BANCO SANTANDER SA COM2025-02-212025-10-10$10$6$4$4
14. BANCO SANTANDER SA COM2025-05-162025-10-10$141$108$33$33
1. SIEMENS AG GERMANY SEDOL #57279732021-04-122025-10-10$286$167$119$119
1. SIEMENS AG GERMANY SEDOL #57279732023-01-272025-10-10$286$157$129$129
1. SIEMENS AG GERMANY SEDOL #57279732025-01-072025-10-10$286$201$85$85
1. LONZA GROUP AG 1.CHF PAR ORDINARY2024-08-222025-10-10$663$662$1$1
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2020-09-102025-10-10$297$80$217$217
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-05-262025-10-10$297$114$183$183
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2023-05-102025-10-10$297$85$212$212
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-06-042025-10-10$297$204$93$93
4. TOTAL S A SPONSORED ADR2018-03-272025-10-10$233$221$12$12
2. TOTAL S A SPONSORED ADR2018-03-292025-10-10$117$114$3$3
3. TOTAL S A SPONSORED ADR2021-02-222025-10-10$175$138$37$37
4. TOTAL S A SPONSORED ADR2021-05-262025-10-10$233$188$45$45
2. TOTAL S A SPONSORED ADR2021-09-302025-10-10$117$96$21$21
2. TOTAL S A SPONSORED ADR2022-01-272025-10-10$117$117
1. TOTAL S A SPONSORED ADR2022-11-012025-10-10$58$56$2$2
1. TOTAL S A SPONSORED ADR2023-09-272025-10-10$58$66-$8-$8
1. TOTAL S A SPONSORED ADR2023-09-282025-10-10$58$67-$9-$9
1. TOTAL S A SPONSORED ADR2023-09-282025-10-10$58$67-$9-$9
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13. 3I GROUP GBP PAR ORDINARY2023-11-162025-10-10$760$344$416$416
4. 3I GROUP GBP PAR ORDINARY2023-11-172025-10-10$234$108$126$126
6. 3I GROUP GBP PAR ORDINARY2023-11-202025-10-10$351$163$188$188
5. 3I GROUP GBP PAR ORDINARY2023-12-122025-10-10$292$150$142$142
7. 3I GROUP GBP PAR ORDINARY2023-12-132025-10-10$409$211$198$198
1. 3I GROUP GBP PAR ORDINARY2024-03-052025-10-10$58$32$26$26
4. 3I GROUP GBP PAR ORDINARY2024-03-052025-10-10$234$127$107$107
2. 3I GROUP GBP PAR ORDINARY2024-03-062025-10-10$117$64$53$53
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3. RECKITT BENCKISER GROUP GBP PAR ORDINARY2024-11-212025-10-10$229$181$48$48
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2. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2022-04-272025-10-10$38$22$16$16
2. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2022-05-122025-10-10$38$22$16$16
2. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2022-07-122025-10-10$38$20$18$18
1. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2023-04-192025-10-10$19$13$6$6
5. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2024-09-052025-10-10$96$73$23$23
21. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2022-05-062025-10-10$716$434$282$282
6. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2022-05-062025-10-10$204$123$81$81
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14. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2022-08-312025-10-10$477$304$173$173
8. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2024-03-122025-10-10$273$224$49$49
2. SHELL PLC .07 EUR PAR ORDINARY2021-05-122025-10-10$72$37$35$35
2. SHELL PLC .07 EUR PAR ORDINARY2021-05-132025-10-10$72$37$35$35
2. SHELL PLC .07 EUR PAR ORDINARY2021-05-262025-10-10$72$38$34$34
3. SHELL PLC .07 EUR PAR ORDINARY2021-09-212025-10-10$108$61$47$47
1. SHELL PLC .07 EUR PAR ORDINARY2021-10-012025-10-10$36$22$14$14
2. SHELL PLC .07 EUR PAR ORDINARY2021-11-112025-10-10$72$45$27$27
2. SHELL PLC .07 EUR PAR ORDINARY2022-01-272025-10-10$72$52$20$20
1. SHELL PLC .07 EUR PAR ORDINARY2022-08-312025-10-10$36$27$9$9
3. SHELL PLC .07 EUR PAR ORDINARY2025-01-072025-10-10$108$98$10$10
13. UNICREDIT SPA EUR PAR ORDINARY2023-02-022025-10-10$950$259$691$691
13. UNICREDIT SPA EUR PAR ORDINARY2023-02-032025-10-10$950$260$690$690
3. CRH PLC2024-04-022025-10-10$355$250$105$105
1. CRH PLC2024-05-152025-10-10$118$86$32$32
3. CRH PLC2024-05-162025-10-10$355$254$101$101
2. CRH PLC2024-07-102025-10-10$236$153$83$83
1. STERIS PLC REG SHS2018-03-292025-10-10$238$90$148$148
1. STERIS PLC REG SHS2023-07-192025-10-10$238$225$13$13
1. STERIS PLC REG SHS2024-02-232025-10-10$238$235$3$3
1. ASML HLDG NV NY REG SHS2024-09-192025-10-10$971$830$141$141
8. SWEDBANK AB 20.SEK PAR ORDINARY2021-11-302025-10-10$245$160$85$85
6. SWEDBANK AB 20.SEK PAR ORDINARY2021-12-012025-10-10$184$122$62$62
2. SWEDBANK AB 20.SEK PAR ORDINARY2021-12-022025-10-10$61$41$20$20
8. SWEDBANK AB 20.SEK PAR ORDINARY2021-12-032025-10-10$245$161$84$84
4. SWEDBANK AB 20.SEK PAR ORDINARY2022-12-212025-10-10$122$68$54$54
6. SWEDBANK AB 20.SEK PAR ORDINARY2022-12-222025-10-10$184$102$82$82
4. SWEDBANK AB 20.SEK PAR ORDINARY2022-12-232025-10-10$122$68$54$54
1. MACQUARIE GROUP LTD AUD PAR ORDINARY2018-03-272025-10-13$142$77$65$65
1. MACQUARIE GROUP LTD AUD PAR ORDINARY2020-05-132025-10-13$142$67$75$75
2. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-05-272025-10-13$285$236$49$49
2. MACQUARIE GROUP LTD AUD PAR ORDINARY2023-05-112025-10-13$285$240$45$45
7601.86 FORD CREDIT AUT ABS 2022 D A3 05.270%MAY17 272023-05-092025-10-14$7,602$7,689-$87-$87
17011.34 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 272023-08-092025-10-14$17,011$16,792$219$219
18686.78 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-09-032025-10-14$18,687$18,920-$233-$233
17002.54 MERCEDES-BENZ A ABS 2023 2 A3 05.950%NOV15 282025-04-172025-10-14$17,003$17,262-$259-$259
20030.58 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 272024-08-212025-10-14$20,031$20,063-$32-$32
2. NINTENDO CO LTD JPY PAR ORDINARY2025-01-172025-10-14$160$122$38$38
2. NINTENDO CO LTD JPY PAR ORDINARY2025-03-192025-10-14$160$141$19$19
2. NINTENDO CO LTD JPY PAR ORDINARY2025-04-282025-10-14$160$162-$2-$2
61826.21 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 272024-12-232025-10-19$61,826$62,234-$408-$408
16200. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-112025-10-23$16,940$16,108$832$832
38475. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-10-23$40,233$38,401$1,832$1,832
13668. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-142025-10-23$14,293$13,665$628$628
12657. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-172025-10-23$13,235$12,710$525$525
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75. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-262025-10-31$2,329$1,575$754$754
41. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-06-062025-10-31$1,273$841$432$432
1. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-06-062025-10-31$31$21$10$10
61. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-06-062025-10-31$1,894$1,258$636$636
28. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-08-312025-10-31$870$533$337$337
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19475. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-04$20,059$19,437$622$622
6919. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-142025-11-04$7,126$6,917$209$209
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8000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-11-06$7,795$8,001-$206-$206
9000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-11-06$8,770$9,003-$233-$233
15000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-11-06$14,616$15,005-$389-$389
11000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-102025-11-06$10,719$11,005-$286-$286
17000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2022-01-062025-11-06$16,565$16,921-$356-$356
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13200. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-262025-11-12$13,613$13,219$394$394
13600. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-272025-11-12$14,026$13,596$430$430
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11400. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-12$11,743$11,378$365$365
4051. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-142025-11-12$4,173$4,050$123$123
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7. MACQUARIE GROUP LTD AUD PAR ORDINARY2018-04-032025-11-13$943$551$392$392
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305. BLACKSTONE INC2022-12-222025-11-18$41,636$20,623$21,013$21,013
184. BROADCOM INC2018-05-252025-11-18$62,727$4,589$58,138$58,138
102. MICROSOFT CORPORATION2014-02-202025-11-18$50,376$4,375$46,001$46,001
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216. BLACKSTONE INC2022-12-222025-11-19$29,503$14,605$14,898$14,898
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18. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-04-292025-12-01$854$902-$48-$48
11. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-162025-12-01$522$630-$108-$108
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7. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-202025-12-01$332$420-$88-$88
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17. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-04-292025-12-02$804$852-$48-$48
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139. ACCENTURE PLC SHS2025-04-082025-12-17$38,406$39,414-$1,008-$1,008
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27. EATON CORP PLC2025-03-252025-12-31$8,626$8,091$535$535
174. EATON CORP PLC2025-03-262025-12-31$55,587$51,034$4,553$4,553
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127. NINTENDO CO LTD JPY PAR ORDINARY2025-01-172026-01-08$8,286$7,761$525$525
61. NINTENDO CO LTD JPY PAR ORDINARY2025-03-132026-01-08$3,980$4,283-$303-$303
122. NINTENDO CO LTD JPY PAR ORDINARY2025-03-192026-01-08$7,960$8,627-$667-$667
67. NINTENDO CO LTD JPY PAR ORDINARY2025-04-282026-01-08$4,371$5,416-$1,045-$1,045
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110. NINTENDO CO LTD JPY PAR ORDINARY2025-01-172026-01-09$7,052$6,722$330$330
52. NINTENDO CO LTD JPY PAR ORDINARY2025-03-132026-01-09$3,333$3,651-$318-$318
106. NINTENDO CO LTD JPY PAR ORDINARY2025-03-192026-01-09$6,795$7,496-$701-$701
56. NINTENDO CO LTD JPY PAR ORDINARY2025-04-282026-01-09$3,590$4,526-$936-$936
141. AT&T INC2018-10-062026-01-12$3,346$3,756-$410-$410
501. AT&T INC2025-10-212026-01-12$11,889$13,031-$1,142-$1,142
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44. ABBOTT LABORATORIES2021-05-262026-01-12$5,440$5,157$283$283
65. ABBVIE INC SHS2021-09-012026-01-12$14,216$7,084$7,132$7,132
54. ALPHABET INC SHS CL A2025-07-212026-01-12$17,782$10,640$7,142$7,142
32. ALPHABET INC SHS CL A2025-07-292026-01-12$10,538$6,244$4,294$4,294
184. ALTRIA GROUP INC2025-08-142026-01-12$10,677$12,089-$1,412-$1,412
45. ALTRIA GROUP INC2025-08-132026-01-12$2,611$2,952-$341-$341
74. AMEREN CORP2020-04-092026-01-12$7,386$5,834$1,552$1,552
49. AMERICAN ELECTRIC POWER CO2025-05-212026-01-12$5,669$5,049$620$620
28. AMERICAN ELECTRIC POWER CO2025-05-222026-01-12$3,239$2,863$376$376
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81. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-12-172026-01-12$7,610$7,364$246$246
24. AUTOMATIC DATA PROCESSING INC2024-12-242026-01-12$6,309$7,111-$802-$802
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43. AVALONBAY CMNTYS INC COM2022-02-022026-01-12$7,670$10,815-$3,145-$3,145
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16. AVERY DENNISON CORPORATION2025-09-232026-01-12$3,025$2,617$408$408
41. BANK NEW YORK MELLON CORP2025-08-142026-01-12$4,877$4,227$650$650
160. BANK NEW YORK MELLON CORP2025-08-132026-01-12$19,030$16,321$2,709$2,709
8. BLACKROCK INC REG SHS2024-01-162026-01-12$8,660$6,327$2,333$2,333
5. BLACKROCK INC REG SHS2022-02-162026-01-12$5,413$3,902$1,511$1,511
63. BRISTOL MYERS SQUIBB CO COM2024-11-202026-01-12$3,497$3,648-$151-$151
64. BRISTOL MYERS SQUIBB CO COM2024-11-042026-01-12$3,553$3,594-$41-$41
74. BROADCOM INC2018-05-252026-01-12$25,933$1,846$24,087$24,087
39. CME GROUP INC2024-01-312026-01-12$10,338$8,100$2,238$2,238
34. CME GROUP INC2024-01-302026-01-12$9,013$7,007$2,006$2,006
192. CSX CORP2024-12-182026-01-12$6,690$6,294$396$396
140. CHEVRONTEXACO CORP COM2025-08-262026-01-12$22,786$21,996$790$790
294. CISCO SYSTEMS INCORPORATED2014-08-282026-01-12$21,699$7,419$14,280$14,280
197. COCA COLA CO COM2025-08-262026-01-12$13,872$13,546$326$326
634. COMCAST CORP NEW CL A COM2020-04-092026-01-12$18,538$24,004-$5,466-$5,466
102. CONOCOPHILLIPS COM2023-08-162026-01-12$9,815$11,750-$1,935-$1,935
23. CUMMINS ENGINE INC2020-04-092026-01-12$12,871$3,443$9,428$9,428
24. DANAHER CORPORATION2025-08-262026-01-12$5,672$4,962$710$710
56. DISNEY WALT CO2024-03-262026-01-12$6,339$6,722-$383-$383
50. DISNEY WALT CO2024-03-262026-01-12$5,660$6,002-$342-$342
122. EBAY INC2024-06-182026-01-12$11,347$6,607$4,740$4,740
45. EMERSON ELEC CO2025-09-242026-01-12$6,528$5,953$575$575
13. ENTERGY CORP NEW COM2025-09-242026-01-12$1,210$1,189$21$21
123. ENTERGY CORP NEW COM2025-09-232026-01-12$11,446$11,134$312$312
150. EXXON MOBIL CORPORATION2025-02-272026-01-12$18,521$16,660$1,861$1,861
52. EXXON MOBIL CORPORATION2023-05-092026-01-12$6,420$5,699$721$721
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74. GILEAD SCIENCES INC2025-12-302026-01-12$8,890$9,131-$241-$241
53. HOME DEPOT INC2013-06-252026-01-12$19,906$4,714$15,192$15,192
55. HONEYWELL INTERNATIONAL INC2018-05-252026-01-12$11,435$7,480$3,955$3,955
31. ILLINOIS TOOL WORKS INCORPORATED2024-08-282026-01-12$7,889$7,753$136$136
4. ILLINOIS TOOL WORKS INCORPORATED2024-08-272026-01-12$1,018$997$21$21
70. INTERNATIONAL BUSINESS MACHS2022-12-222026-01-12$21,365$9,796$11,569$11,569
135. J P MORGAN CHASE & CO COM2020-04-092026-01-12$43,494$13,813$29,681$29,681
1. J P MORGAN CHASE & CO COM2020-05-132026-01-12$322$84$238$238
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22. KLA-TENCOR CORP COM2020-04-092026-01-12$31,294$3,278$28,016$28,016
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51. MARSH & MCLENNAN COS INC2020-04-092026-01-12$9,497$4,885$4,612$4,612
57. MCDONALDS CORP2023-11-082026-01-12$17,498$15,347$2,151$2,151
9. MCDONALDS CORP2024-06-042026-01-12$2,763$2,363$400$400
109. MERCK AND CO INC SHS2025-08-132026-01-12$11,915$8,996$2,919$2,919
51. MICROSOFT CORPORATION2014-02-202026-01-12$24,407$2,187$22,220$22,220
8. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2018-03-272026-01-12$5,780$2,667$3,113$3,113
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8. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2021-05-262026-01-12$5,780$3,352$2,428$2,428
1. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2022-04-132026-01-12$723$489$234$234
41. MONDELEZ INTERNATIONAL INC2024-01-162026-01-12$2,265$2,984-$719-$719
186. MONDELEZ INTERNATIONAL INC2024-11-052026-01-12$10,277$12,841-$2,564-$2,564
17. MORGAN STANLEY DEAN WITTER DISCOVER & CO2024-12-242026-01-12$3,144$2,145$999$999
95. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-11-242026-01-12$17,569$9,621$7,948$7,948
84. NEXTERA ENERGY INC SHS2025-10-212026-01-12$6,736$7,024-$288-$288
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8. PNC FINCL SERVICES GROUP2024-09-242026-01-12$1,717$1,481$236$236
22. PNC FINCL SERVICES GROUP2022-11-252026-01-12$4,723$3,695$1,028$1,028
51. PNC FINCL SERVICES GROUP2022-11-232026-01-12$10,948$8,476$2,472$2,472
28. PARKER HANNIFIN CORPORATION2022-06-212026-01-12$25,885$6,766$19,119$19,119
26. PEPSICO INCORPORATED2015-07-212026-01-12$3,653$2,566$1,087$1,087
25. PEPSICO INCORPORATED2023-12-082026-01-12$3,513$4,145-$632-$632
175. PROCTER & GAMBLE CO COM2025-02-272026-01-12$25,055$30,177-$5,122-$5,122
30. PUBLIC STORAGE INC COM (REIT)2023-06-272026-01-12$8,443$8,683-$240-$240
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35. SOUTHERN CO2025-05-212026-01-12$3,025$3,143-$118-$118
110. SOUTHERN CO2024-01-312026-01-12$9,508$7,691$1,817$1,817
87. TJX COMPANIES INCORPORATED NEW2024-03-262026-01-12$13,678$8,637$5,041$5,041
53. UNION PAC CORP COM2015-12-152026-01-12$12,065$4,201$7,864$7,864
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7. UNITEDHEALTH GROUP INC2025-08-262026-01-12$2,364$2,152$212$212
34. VISA INC CL A SHRS2025-05-212026-01-12$11,700$12,210-$510-$510
65. WEC ENERGY GROUP INC SHS2020-04-092026-01-12$6,794$6,362$432$432
174. WAL-MART STORES INCORPORATED2023-01-312026-01-12$20,571$8,328$12,243$12,243
212. WAL-MART STORES INCORPORATED2023-03-202026-01-12$25,063$9,951$15,112$15,112
42. WASTE MANAGEMENT INC2025-02-272026-01-12$9,193$9,660-$467-$467
13. WASTE MANAGEMENT INC2024-12-242026-01-12$2,846$2,657$189$189
228. WELLS FARGO COMPANY2023-12-202026-01-12$21,435$11,494$9,941$9,941
42. WELLTOWER INC2025-04-082026-01-12$7,853$5,752$2,101$2,101
23. ACCENTURE PLC SHS2014-08-282026-01-12$6,447$2,080$4,367$4,367
30. LINDE PLC NEW2021-05-262026-01-12$13,347$8,983$4,364$4,364
104. MEDTRONIC PLC SHS2020-04-302026-01-12$9,985$10,913-$928-$928
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32. TRANE TECHNOLOGIES PLC2020-04-092026-01-12$12,301$2,938$9,363$9,363
80. CHUBB LTD2025-03-112026-01-12$24,531$23,383$1,148$1,148
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5. SPOTIFY TECH S.A. REG SHS2025-07-302026-01-12$2,653$3,223-$570-$570
39. ISHARES CHINA LARGE-CAP ETF2021-12-092026-01-13$1,568$1,515$53$53
12. ISHARES CHINA LARGE-CAP ETF2022-03-072026-01-13$482$385$97$97
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213. ISHARES CHINA LARGE-CAP ETF2024-04-022026-01-13$8,564$5,236$3,328$3,328
35. ISHARES CHINA LARGE-CAP ETF2024-05-082026-01-13$1,407$937$470$470
38. ISHARES CHINA LARGE-CAP ETF2024-09-242026-01-13$1,528$1,145$383$383
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59.64 VERSANT MEDIA GROUP INC2020-04-092026-01-14$2,005$3,077-$1,072-$1,072
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46.92 VERSANT MEDIA GROUP INC2025-12-302026-01-14$1,578$1,919-$341-$341
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92486. U.S. TREASURY NOTE 2.750% JUL 31 20272024-11-262026-01-20$91,344$89,076$2,268$2,268
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128. SONY CORP JAPAN2020-12-152026-01-26$2,908$2,409$499$499
59. SONY CORP JAPAN2021-02-242026-01-26$1,341$1,321$20$20
92. SONY CORP JAPAN2021-05-272026-01-26$2,090$1,818$272$272
44. SONY CORP JAPAN2021-10-012026-01-26$1,000$973$27$27
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49. SONY CORP JAPAN2023-04-272026-01-26$1,113$918$195$195
8. SONY CORP JAPAN2025-10-032026-01-26$182$226-$44-$44
35000. COMCAST CORP COMPANY GUARNT GLB2025-05-052026-01-27$35,830$34,873$957$957
477. QUALCOMM INC2024-09-242026-01-27$73,022$80,053-$7,031-$7,031
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136. VISA INC CL A SHRS2023-04-252026-01-27$44,223$31,390$12,833$12,833
125000. COMCAST CORP COMPANY GUARNT GLB2025-05-052026-01-28$127,670$124,548$3,122$3,122
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5. WHEATON PRECIOUS METALS CORP REG2024-01-092026-01-30$660$238$422$422
15. WHEATON PRECIOUS METALS CORP REG2024-01-102026-01-30$1,981$720$1,261$1,261
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19. WHEATON PRECIOUS METALS CORP REG2024-04-022026-01-30$2,509$921$1,588$1,588
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13. WHEATON PRECIOUS METALS CORP REG2024-07-162026-01-30$1,717$807$910$910
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4546.86 FNMA PFA3898 05%20552025-12-222026-01-31$4,547$4,577-$30-$30
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2575.44 FNMA PMA4784 04 50%20522024-09-122026-01-31$2,575$2,548$27$27
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25418.09 WELLS FARGO COM CMO 2016 C36 A3 02.807%NOV15 592024-08-212026-01-31$25,418$24,532$886$886
45. KEYENCE CORP 6861 FN JPY PAR ORDINARY2018-03-272026-02-05$15,196$12,772$2,424$2,424
17. KEYENCE CORP 6861 FN JPY PAR ORDINARY2018-03-302026-02-05$5,741$5,312$429$429
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37. KEYENCE CORP 6861 FN JPY PAR ORDINARY2021-05-272026-02-05$12,494$17,949-$5,455-$5,455
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54. CUMMINS ENGINE INC2020-04-092026-02-10$31,701$8,084$23,617$23,617
211. EXXON MOBIL CORPORATION2023-05-092026-02-10$31,995$23,123$8,872$8,872
262. MONDELEZ INTERNATIONAL INC2024-11-052026-02-10$15,895$18,089-$2,194-$2,194
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487. MONDELEZ INTERNATIONAL INC2022-08-022026-02-11$29,590$31,535-$1,945-$1,945
121. MONDELEZ INTERNATIONAL INC2022-08-032026-02-11$7,352$7,832-$480-$480
337. SALESFORCE.COM INC COMMON2025-12-172026-02-11$63,431$87,879-$24,448-$24,448
123. SHOPIFY INC CL A2025-08-192026-02-11$14,374$17,163-$2,789-$2,789
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1828. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2024-04-252026-03-03$10,224$4,637$5,587$5,587
1409. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2025-02-202026-03-03$7,881$5,453$2,428$2,428
528. ISHARES MSCI INDIA INDEX FUND2023-12-182026-03-03$26,084$25,521$563$563
351. ISHARES MSCI INDIA INDEX FUND2024-09-192026-03-03$17,340$20,383-$3,043-$3,043
721. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2024-04-242026-03-04$4,104$1,732$2,372$2,372
1095. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2024-04-252026-03-04$6,234$2,778$3,456$3,456
844. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2025-02-202026-03-04$4,805$3,266$1,539$1,539
427. AT&T INC2025-10-212026-03-10$11,888$11,106$782$782
111. AT&T INC2021-08-022026-03-10$3,090$2,515$575$575
640. AT&T INC2023-09-262026-03-10$17,818$9,612$8,206$8,206
154. ABBOTT LABORATORIES2021-05-262026-03-10$17,073$18,050-$977-$977
120. ABBVIE INC SHS2021-09-012026-03-10$27,149$13,079$14,070$14,070
100. ALPHABET INC SHS CL A2025-07-292026-03-10$30,764$19,513$11,251$11,251
253. ALTRIA GROUP INC2025-08-132026-03-10$16,941$16,600$341$341
86. AMEREN CORP2020-04-092026-03-10$9,561$6,780$2,781$2,781
20. AMERICAN ELECTRIC POWER CO2025-05-222026-03-10$2,657$2,045$612$612
95. AMERICAN ELECTRIC POWER CO2022-12-222026-03-10$12,620$8,893$3,727$3,727
21. AMERICAN EXPRESS CO2025-11-202026-03-10$6,378$7,389-$1,011-$1,011
34. AMERICAN EXPRESS CO2025-11-192026-03-10$10,326$11,647-$1,321-$1,321
112. ANALOG DEVICES INC2025-06-302026-03-10$35,771$26,622$9,149$9,149
40. ANALOG DEVICES INC2023-07-182026-03-10$12,775$7,813$4,962$4,962
27. AUTOMATIC DATA PROCESSING INC2020-04-092026-03-10$5,840$3,819$2,021$2,021
11. AVALONBAY CMNTYS INC COM2022-02-022026-03-10$1,933$2,767-$834-$834
19. AVALONBAY CMNTYS INC COM2021-05-262026-03-10$3,338$3,901-$563-$563
41. AVERY DENNISON CORPORATION2025-09-232026-03-10$7,173$6,706$467$467
108. BANK NEW YORK MELLON CORP2025-08-132026-03-10$12,550$11,017$1,533$1,533
120. BANK NEW YORK MELLON CORP2024-12-242026-03-10$13,944$9,362$4,582$4,582
58. BANK NEW YORK MELLON CORP2024-01-312026-03-10$6,740$3,260$3,480$3,480
15. BLACKROCK INC REG SHS2022-02-162026-03-10$14,544$11,704$2,840$2,840
6. BLACKROCK INC REG SHS2012-06-052026-03-10$5,818$997$4,821$4,821
57. BRISTOL MYERS SQUIBB CO COM2024-11-042026-03-10$3,451$3,201$250$250
147. BRISTOL MYERS SQUIBB CO COM2024-11-052026-03-10$8,899$8,254$645$645
68. BROADCOM INC2018-05-252026-03-10$23,316$1,696$21,620$21,620
48. CME GROUP INC2026-02-252026-03-10$14,719$15,318-$599-$599
136. CMS ENERGY CORP COM2020-04-092026-03-10$10,458$8,041$2,417$2,417
372. CSX CORP2024-12-182026-03-10$15,267$12,195$3,072$3,072
127. CHEVRONTEXACO CORP COM2025-08-262026-03-10$23,770$19,953$3,817$3,817
528. CISCO SYSTEMS INCORPORATED2014-08-282026-03-10$41,348$13,324$28,024$28,024
244. COCA COLA CO COM2025-08-262026-03-10$19,059$16,778$2,281$2,281
36. COCA COLA CO COM2021-09-012026-03-10$2,812$2,040$772$772
634. COMCAST CORP NEW CL A COM2020-03-272026-03-10$19,632$24,497-$4,865-$4,865
69. COMCAST CORP NEW CL A COM2020-04-092026-03-10$2,137$2,612-$475-$475
47. CONOCOPHILLIPS COM2023-08-162026-03-10$5,389$5,414-$25-$25
95. CONOCOPHILLIPS COM2025-03-262026-03-10$10,892$9,883$1,009$1,009
39. DTE ENERGY CO2020-09-292026-03-10$5,796$3,783$2,013$2,013
24. DTE ENERGY CO2020-04-092026-03-10$3,567$2,251$1,316$1,316
46. DANAHER CORPORATION2026-01-272026-03-10$9,062$10,849-$1,787-$1,787
154. DISNEY WALT CO2024-03-262026-03-10$15,597$18,487-$2,890-$2,890
64. DISNEY WALT CO2024-03-262026-03-10$6,482$7,683-$1,201-$1,201
48. EOG RESOURCES INC2026-02-252026-03-10$6,140$5,842$298$298
61. EBAY INC2024-06-182026-03-10$5,562$3,303$2,259$2,259
71. EMERSON ELEC CO2026-02-112026-03-10$9,980$11,625-$1,645-$1,645
40. EMERSON ELEC CO2026-02-112026-03-10$5,623$6,549-$926-$926
27. ENTERGY CORP NEW COM2025-09-232026-03-10$2,849$2,444$405$405
168. ENTERGY CORP NEW COM2021-09-142026-03-10$17,726$9,193$8,533$8,533
17. ENTERGY CORP NEW COM2022-07-062026-03-10$1,794$923$871$871
135. EXXON MOBIL CORPORATION2023-06-262026-03-10$20,106$14,099$6,007$6,007
58. EXXON MOBIL CORPORATION2022-04-132026-03-10$8,638$5,031$3,607$3,607
42. GENERAL DYNAMICS CORP2025-04-222026-03-10$14,982$11,483$3,499$3,499
166. GILEAD SCIENCES INC2025-12-302026-03-10$24,676$20,484$4,192$4,192
76. HOME DEPOT INC2013-06-252026-03-10$27,251$6,760$20,491$20,491
87. HONEYWELL INTERNATIONAL INC2018-05-252026-03-10$21,224$11,832$9,392$9,392
53. ILLINOIS TOOL WORKS INCORPORATED2024-08-272026-03-10$14,583$13,210$1,373$1,373
71. INTERNATIONAL BUSINESS MACHS2022-09-272026-03-10$17,719$8,672$9,047$9,047
325. J P MORGAN CHASE & CO COM2020-05-132026-03-10$94,262$27,457$66,805$66,805
65. JOHNSON & JOHNSON2025-08-132026-03-10$15,848$11,328$4,520$4,520
114. JOHNSON & JOHNSON2024-08-192026-03-10$27,795$18,012$9,783$9,783
56. JOHNSON & JOHNSON2023-12-082026-03-10$13,654$8,628$5,026$5,026
29. KLA-TENCOR CORP COM2020-04-092026-03-10$42,515$4,321$38,194$38,194
137. LAM RESH CORP2020-04-092026-03-10$29,758$3,542$26,216$26,216
52. MARSH & MCLENNAN COS INC2020-04-092026-03-10$9,098$4,981$4,117$4,117
70. MCDONALDS CORP2024-06-042026-03-10$22,925$18,377$4,548$4,548
160. MERCK AND CO INC SHS2025-08-132026-03-10$18,784$13,205$5,579$5,579
40. MERCK AND CO INC SHS2025-08-142026-03-10$4,696$3,300$1,396$1,396
71. MICROSOFT CORPORATION2014-02-202026-03-10$28,737$3,045$25,692$25,692
108. MONDELEZ INTERNATIONAL INC2022-08-032026-03-10$6,181$6,990-$809-$809
27. MONDELEZ INTERNATIONAL INC2021-05-262026-03-10$1,545$1,717-$172-$172
192. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-11-242026-03-10$30,937$19,445$11,492$11,492
16. MOTOROLA SOLUTIONS INC2026-01-272026-03-10$7,411$6,505$906$906
19. MOTOROLA SOLUTIONS INC2026-01-282026-03-10$8,800$7,668$1,132$1,132
98. NEXTERA ENERGY INC SHS2025-10-212026-03-10$8,990$8,195$795$795
19. NORTHROP CORPORATION2021-12-212026-03-10$13,985$7,194$6,791$6,791
185. PNC FINCL SERVICES GROUP2022-11-232026-03-10$38,501$30,748$7,753$7,753
35. PACKAGING CORP OF AMERICA2024-05-222026-03-10$7,756$6,369$1,387$1,387
30. PACKAGING CORP OF AMERICA2024-05-212026-03-10$6,648$5,443$1,205$1,205
4. PARKER HANNIFIN CORPORATION2022-06-212026-03-10$3,808$967$2,841$2,841
39. PARKER HANNIFIN CORPORATION2020-04-092026-03-10$37,125$5,576$31,549$31,549
25. PEPSICO INCORPORATED2024-01-062026-03-10$4,063$4,806-$743-$743
58. PEPSICO INCORPORATED2026-02-112026-03-10$9,426$9,768-$342-$342
11. PEPSICO INCORPORATED2026-02-112026-03-10$1,788$1,853-$65-$65
50. PHILIP MORRIS INTL INC2026-02-112026-03-10$8,662$9,263-$601-$601
28. PHILIP MORRIS INTL INC2026-02-112026-03-10$4,850$5,187-$337-$337
27. PROCTER & GAMBLE CO COM2025-02-272026-03-10$4,224$4,656-$432-$432
51. PROCTER & GAMBLE CO COM2025-11-182026-03-10$7,978$7,496$482$482
13. PROCTER & GAMBLE CO COM2025-11-202026-03-10$2,034$1,907$127$127
121. PROCTER & GAMBLE CO COM2025-11-192026-03-10$18,929$17,743$1,186$1,186
10. PROLOGIS INC2024-01-312026-03-10$1,368$1,277$91$91
48. PROLOGIS INC2024-01-302026-03-10$6,565$6,083$482$482
46. PROLOGIS INC2023-06-272026-03-10$6,292$5,530$762$762
17. PUBLIC STORAGE INC COM (REIT)2023-06-272026-03-10$5,264$4,921$343$343
80318. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-032026-03-10$79,964$80,189-$225-$225
5284. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-062026-03-10$5,261$5,278-$17-$17
1057. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-142026-03-10$1,052$1,051$1$1
4931. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-202026-03-10$4,909$4,930-$21-$21
1410. SHELL FINANCE US INC COMPANY GUARNT GLB2025-12-022026-03-10$1,404$1,416-$12-$12
25. SOUTHERN CO2024-01-312026-03-10$2,416$1,748$668$668
156. SOUTHERN CO2023-11-212026-03-10$15,075$10,850$4,225$4,225
113. TJX COMPANIES INCORPORATED NEW2026-02-252026-03-10$18,261$17,977$284$284
36. TJX COMPANIES INCORPORATED NEW2024-03-262026-03-10$5,818$3,574$2,244$2,244
72. TEXAS INSTRS INC2014-08-282026-03-10$14,295$3,567$10,728$10,728
72. UNION PAC CORP COM2015-12-152026-03-10$18,117$5,707$12,410$12,410
61. UNITEDHEALTH GROUP INC2025-08-262026-03-10$17,237$18,755-$1,518-$1,518
75. VALERO ENERGY CORP - NEW2022-04-132026-03-10$16,375$7,794$8,581$8,581
44. VALERO ENERGY CORP - NEW2021-12-302026-03-10$9,607$3,269$6,338$6,338
44. VISA INC CL A SHRS2023-04-252026-03-10$13,857$10,156$3,701$3,701
67. WEC ENERGY GROUP INC SHS2020-04-092026-03-10$7,701$6,558$1,143$1,143
361. WAL-MART STORES INCORPORATED2023-03-202026-03-10$45,240$16,944$28,296$28,296
45. WASTE MANAGEMENT INC2024-12-242026-03-10$10,580$9,198$1,382$1,382
252. WELLS FARGO COMPANY2023-12-202026-03-10$19,854$12,704$7,150$7,150
293. WELLS FARGO COMPANY2022-04-132026-03-10$23,084$14,148$8,936$8,936
25. WELLTOWER INC2025-04-082026-03-10$5,198$3,424$1,774$1,774
80. ASTRAZENECA PLC USD PAR2026-02-252026-03-10$15,687$16,493-$806-$806
9. ASTRAZENECA PLC USD PAR2026-02-252026-03-10$1,765$1,855-$90-$90
42. LINDE PLC NEW2026-02-252026-03-10$20,212$21,245-$1,033-$1,033
24. MEDTRONIC PLC SHS2020-04-302026-03-10$2,169$2,518-$349-$349
158. MEDTRONIC PLC SHS2020-04-092026-03-10$14,278$16,025-$1,747-$1,747
50. TE CONNECTIVITY PLC2025-11-192026-03-10$10,291$11,672-$1,381-$1,381
16. TE CONNECTIVITY PLC2025-11-182026-03-10$3,293$3,705-$412-$412
40. TRANE TECHNOLOGIES PLC2020-04-092026-03-10$17,422$3,672$13,750$13,750
27. CHUBB LTD2025-03-112026-03-10$8,810$7,892$918$918
18. CHUBB LTD2025-08-142026-03-10$5,874$4,961$913$913
63. CHUBB LTD2025-08-132026-03-10$20,558$17,323$3,235$3,235
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71681. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-032026-03-16$70,485$71,566-$1,081-$1,081
4716. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-062026-03-16$4,637$4,710-$73-$73
943. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-142026-03-16$927$937-$10-$10
4402. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-202026-03-16$4,329$4,401-$72-$72
1258. SHELL FINANCE US INC COMPANY GUARNT GLB2025-12-022026-03-16$1,237$1,263-$26-$26
76001. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-032026-03-18$74,920$75,879-$959-$959
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6. WHEATON PRECIOUS METALS CORP REG2024-01-092026-03-19$719$285$434$434
15. WHEATON PRECIOUS METALS CORP REG2024-01-102026-03-19$1,796$720$1,076$1,076
9. WHEATON PRECIOUS METALS CORP REG2024-01-102026-03-19$1,078$432$646$646
6. WHEATON PRECIOUS METALS CORP REG2024-01-112026-03-19$719$287$432$432
19. WHEATON PRECIOUS METALS CORP REG2024-04-022026-03-19$2,275$921$1,354$1,354
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16. WHEATON PRECIOUS METALS CORP REG2024-07-112026-03-19$1,916$945$971$971
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13. WHEATON PRECIOUS METALS CORP REG2024-07-172026-03-19$1,557$807$750$750
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357. WAL-MART STORES INCORPORATED2023-03-202026-03-24$43,690$16,757$26,933$26,933
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21. SAFRAN SA2024-06-122026-03-24$6,886$4,756$2,130$2,130
7. SAFRAN SA2024-07-022026-03-24$2,295$1,508$787$787
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496. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2024-04-252026-03-25$2,623$1,258$1,365$1,365
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6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2021-05-262026-03-26$2,038$684$1,354$1,354
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6424.62 FHLMC SB 8098 02%20362021-03-092026-03-31$6,425$6,638-$213-$213
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5933.87 FNMA PFS5284 03 50%20502024-05-232026-03-31$5,934$5,292$642$642
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2438.85 FNMA P931792 05%20392018-03-272026-03-31$2,439$2,690-$251-$251
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5598.85 FNMA PMA5054 04%20532025-06-132026-03-31$5,599$5,154$445$445
75. ISHARES MSCI SOUTH KOREA CAPPED ETF2025-07-012026-03-31$8,636$5,370$3,266$3,266
47. ISHARES MSCI SOUTH KOREA CAPPED ETF2025-09-162026-03-31$5,412$3,793$1,619$1,619
33. ISHARES MSCI SOUTH KOREA CAPPED ETF2025-10-102026-03-31$3,800$2,780$1,020$1,020
27. ISHARES MSCI SOUTH KOREA CAPPED ETF2026-01-072026-03-31$3,109$2,886$223$223
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78. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY2025-01-312026-03-31$12,832$4,701$8,131$8,131
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CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
CAPITAL GAIN DIVIDENDS$152,040P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,492,375CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$76,223InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$76,223SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$76,223TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$61,753EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$61,753TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$14,470TaxDueAmt
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 StateTXOrgReportOrRegisterStateCd
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
Website AddressNONEWebsiteAddressTxt

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 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
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 AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$400,408CompensationAmt
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$72,957,216AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,977,804AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,588,263FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$77,523,283TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$77,523,283AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,162,849CashDeemedCharitableAmt
Net Vl Noncharitable Assets$76,360,434NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,818,022MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,818,022MinimumInvestmentReturnAmt
Tax Based On Investment Income$76,223TaxBasedOnInvestmentIncomeAmt
Total Tax$76,223TotalTaxAmt
Distributable Before Adj$3,741,799DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,741,799DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,741,799DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,530,607ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,530,607QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,741,799DistributableAsAdjustedAmt
Undistributed Income PY$3,369,644UndistributedIncomePYAmt
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$3,530,607QualifyingDistributionsAmt
Applied To Year1$3,369,644AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$160,963AppliedToCurrentYearAmt
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$3,580,836UndistributedIncomeCYAmt
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

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1TEXAS CHRISTIAN UNIVERSITYBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 297041AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP761290001ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$3,369,644Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,369,644TotalGrantOrContriPdDurYrAmt

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$1,942,885ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$1,521ExclusionAmt
FieldValueIRS element (for citing)
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,492,375ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescO&G ROYALTY INCOMEDesc
Exclusion15ExclusionCd
Exclusion$437,360ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,874,141ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,874,141TotalIncomeProducingActyAmt
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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,000Amt
Net Investment Income$1,200NetInvestmentIncomeAmt
Disbursements Charitable Prps$800DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyLANDPropertyDesc
Acquired1958-05-05AcquiredDt
Cost Or Other Basis$1CostOrOtherBasisAmt
Computation MethodLComputationMethodTxt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RNB4 AT&T INC GLB$276,709$272,283
023608AR3 AMEREN CORP GLB$162,030$161,739
05526DCC7 BAT CAPITAL CORP COM$157,354$159,411
25278XBC2 DIAMONDBACK ENERGY I$160,199$163,283
30303MAD4 META PLATFORMS INC G$290,946$284,502
37045XFL5 GENERAL MOTORS FINL$174,876$173,198
373334KY6 GEORGIA POWER CO GLB$314,125$321,267
37940XAX0 GLOBAL PAYMENTS INC$289,252$281,506
38141GWB6 GOLDMAN SACHS GROUP$184,005$179,420
404119CK3 HCA INC COMPANY GUAR$312,862$329,902
68389XDY8 ORACLE CORP GLB$180,211$175,226
79466LAT1 SALESFORCE INC GLB$359,379$359,384
87612GAE1 TARGA RESOURCES PART$100,025$104,185
883556DJ8 THERMO FISHER SCIENT$362,611$357,444
958667AJ6 WESTERN MIDSTREAM OP$145,281$143,581
02557TAE9 AMERICAN ELECTRIC PO$173,241$172,869
14040HDJ1 CAPITAL ONE FINANCIA$156,099$157,658
46647PEU6 JPMORGAN CHASE & CO$421,023$423,578
49326EER0 KEYCORP GLB$225,968$220,356
61747YFT7 MORGAN STANLEY GLB$314,740$316,093
693475BR5 PNC FINANCIAL SERVIC$315,840$317,666
808513CE3 CHARLES SCHWAB CORP$66,456$68,268
808513CH6 CHARLES SCHWAB CORP$67,077$69,185
95000U3P6 WELLS FARGO & COMPAN$158,567$158,004
3138WHF56 FNMA PAS7387 03 50%$82,383$72,713
3140MHUY3 FNMA PBV4198 03%$312,370$307,542
3140QDJC9 FNMA PCA5658 02 50%$447,066$362,927
3140QGBA4 FNMA PCA8132 02 50%$370,635$308,919
3140W4KL0 FNMA PFA3898 05%$780,004$771,434
3140XGJM2 FNMA PFS1167 02 50%$408,397$370,091
3140XL2S6 FNMA PFS5284 03 50%$727,977$756,144
3140XMES1 FNMA PFS5544 04 50%$381,567$412,571
3140X7VU0 FNMA PFM4226 02 50%$512,488$414,791
31412QF95 FNMA P931792 05%$172,462$157,995
31418DX98 FNMA PMA4303 02%$504,105$448,840
31418EJ68 FNMA PMA4784 04 50%$384,998$377,465
31418ETL4 FNMA PMA5054 04%$609,575$624,659
3132DNXK4 FHLMC SD 1582 03%$465,450$457,595
3132DSUV2 FHLMC SD 5096 05 50%$590,820$602,605
3132DV5D3 FHLMC SD 8044 03%$146,454$138,986
3132DWC27 FHLMC SD 8189 02 50%$476,732$464,835
3132D57K2 FHLMC SB 8098 02%$500,263$445,350
345295AD1 FORD CREDIT AUT ABS$15,096$14,944
36269FAD8 GM FINANCIAL LE ABS$90,020$89,486
362962AD4 GM FINANCIAL AU ABS$248,274$248,176
448979AD6 HYUNDAI AUTO RE ABS$6,850$6,940
44933XAD9 HYUNDAI AUTO RE ABS$131,984$130,987
58769FAC9 MERCEDES-BENZ A ABS$156,852$156,076
65480WAD3 NISSAN AUTO REC ABS$81,282$81,306
89231GAD0 TOYOTA AUTO REC ABS$355,139$352,421
89240KAD0 TOYOTA AUTO REC ABS$141,988$141,054
95000MBN0 WELLS FARGO COM CMO$461,869$475,736
3137FK4M5 FREDDIE MAC MUL CMO$674,174$667,330
00774MBS3 AERCAP IRELAND CAP/G$213,231$207,679
0641594A1 BANK OF NOVA SCOTIA$304,607$303,152
78016EZQ3 ROYAL BANK OF CANADA$142,349$159,656
78081BAU7 ROYALTY PHARMA PLC C$166,887$167,778
89115KAJ9 USD TORONTO DOM BANK$351,845$349,267
06738EBU8 BARCLAYS PLC GLB$318,777$339,787

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (179 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464286772 ISHARES MSCI SOUTH K$152,788$225,723
464287184 ISHARES CHINA LARGEC$101,468$129,025
BP6MXD8#4 SHELL PLC .07 EUR PA$50,371$84,765
F92124100 TOTALENERGIES SE$72,555$118,001
2166160#0 CAMECO CORP$28,837$30,136
B1YXBJ7#4 AIR LIQUIDE$37,612$50,020
G25508105 CRH PLC$45,732$55,924
2643674#7 GRUPO MEXICO S.A. SE$18,359$16,871
6496584#5 KOMATSU LTD JAP 6301$39,772$40,971
91912E105 VALE SA$41,469$38,104
962879102 WHEATON PRECIOUS MET$36,003$77,034
B0DJNG0#0 LEONARDO SPA 4.4 EUR$42,346$40,927
B058TZ6#9 SAFRAN SA$40,795$54,727
B11ZRK9#3 LEGRAND SA 4 EUR PAR$36,548$34,598
4834108#6 SCHNEIDER ELECTRIC S$31,576$38,539
5727973#3 SIEMENS AG GERM EUR$35,733$46,112
6429104#7 HITACHI CORP 6501 JP$67,467$61,984
6597067#6 MITSUBISHI HVG IND 7$52,085$61,319
BD6G507#4 FERRARI NV .01 EUR P$67,854$49,948
BD6K457#5 COMPASS GROUP ORD GB$32,847$41,022
BK6YZP5#3 ALIBABA GROUP HLDG L$54,043$45,368
5334588#5 RHEINMETALL$18,345$46,860
58733R102 MERCADOLIBRE INC$38,060$48,413
6332439#9 FAST RETAILING CO 99$52,571$50,361
6821506#9 SONY GROUP 6758 JPY$44,568$43,792
BSZBP53#1 RECKITT BENCKISER GR$36,931$37,810
0454492@3 IMPERIAL BRANDS PLC$73,625$74,861
2521800#2 LOBLAW COS LTD$36,212$35,810
4057808#7 L OREAL .2EUR PAR OR$33,087$28,579
BRC2T72#1 GALDERMA GROUP AG NA$26,488$27,681
G0593M107 ASTRAZENECA PLC USD$51,969$83,030
G8473T100 STERIS PLC REG SHS$20,407$26,978
7103065#4 NOVARTIS AG REG CHF0$62,387$69,940
7333378#9 LONZA GROUP AG 1.CHF$33,966$38,949
BYMXPS7#0 UNICREDIT SPA EUR PA$25,507$89,477
B01FLR7#2 PING AN INSURANCE (G$37,084$31,097
B1YW440#4 3I GROUP GBP PAR ORD$35,309$39,898
G6683N103 NU HOLDINGS LTD REG$27,489$27,116
3134865#5 BARCLAYS ORD GBP 0.2$21,479$37,737
45104G104 ICICI BANK LTD SPD$31,546$61,694
4846523@9 SWEDBANK AB 20.SEK P$35,012$61,629
5231485@9 ALLIANZ SE EUR PAR O$80,368$93,192
5705946#3 BANCO SANTANDER RG S$59,393$89,727
6175203#6 DBS GROUP HOLDINGS L$62,865$61,877
6335171@6 MITSUBISHI UFJ FINAN$105,267$114,434
6421553@2 RESONA HOLDINGS INC$51,396$55,674
N07059210 ASML HLDG NV NY REG$63,498$134,725
11135F101 BROADCOM INC$26,538$78,925
6356707#3 FUJIKURA LTD 5803 JP$26,845$28,813
6870490#4 ADVANTEST CORP$46,366$48,944
874039100 TAIWAN S MANUFCTRING$78,577$246,366
BMMV2K8#1 TENCENT HOLDINGS LTD$80,608$67,104
BMTVQK9#7 SIEMENS ENERGY AG NA$42,822$97,230
B288C92#2 IBERDROLA SA, BILBAO$36,601$69,752
7144569#9 ENEL SPA EUR PAR ORD$31,916$39,718
053484101 AVALONBAY CMMUN INC$54,755$50,802
74340W103 PROLOGIS INC$67,542$74,417
74460D109 PUBLIC STORAGE $0.10$54,382$50,925
95040Q104 WELLTOWER INC$65,781$82,643
166764100 CHEVRON CORP$178,737$373,868
20825C104 CONOCOPHILLIPS$126,426$235,884
26875P101 EOG RESOURCES INC$94,890$115,945
30231G102 EXXON MOBIL CORP$161,242$439,589
91913Y100 VALERO ENERGY CORP N$56,538$188,028
G54950103 LINDE PLC NEW$147,431$237,965
053611109 AVERY DENNISON CORP$62,903$81,160
695156109 PACKAGING CORP AMERI$39,494$83,190
G8994E103 TRANE TECHNOLOGIES P$33,141$150,443
053015103 AUTOMATIC DATA PROC$59,692$85,742
126408103 CSX CORP$100,133$126,516
291011104 EMERSON ELEC CO$156,328$145,170
369550108 GENL DYNAMICS CORP$159,462$211,080
438516106 HONEYWELL INTL INC D$89,546$162,064
452308109 ILLINOIS TOOL WORKS$134,070$141,077
502431109 L3HARRIS TECHNOLOGIE$149,356$146,344
666807102 NORTHROP GRUMMAN COR$107,387$212,177
701094104 PARKER HANNIFIN CORP$51,046$319,601
907818108 UNION PACIFIC CORP$60,078$183,906
94106L109 WASTE MANAGEMENT INC$86,675$179,466
278642103 EBAY INC$65,248$110,862
437076102 HOME DEPOT INC$61,726$228,250
580135101 MCDONALDS CORP$138,356$250,186
872540109 TJX COS INC NEW$121,419$199,625
02209S103 ALTRIA GROUP INC$174,593$198,828
191216100 COCA COLA COM$147,604$206,856
609207105 MONDELEZ INTERNATION$94,184$98,507
713448108 PEPSICO INC$108,497$142,556
718172109 PHILIP MORRIS INTL I$135,212$131,280
742718109 PROCTER & GAMBLE CO$219,886$322,823
931142103 WALMART INC$85,467$349,972
G0593M107 ASTRAZENECA PLC USD$151,905$169,806
G5960L103 MEDTRONIC PLC SHS$152,765$155,017
002824100 ABBOTT LABS$146,819$160,884
00287Y109 ABBVIE INC SHS$125,573$252,941
110122108 BRISTOL-MYERS SQUIBB$105,475$120,269
235851102 DANAHER CORP DEL$113,859$101,246
375558103 GILEAD SCIENCES INC$146,148$187,592
478160104 JOHNSON AND JOHNSON$308,342$670,254
58933Y105 MERCK AND CO INC SHS$104,093$207,019
91324P102 UNITEDHEALTH GROUP I$146,694$154,236
H1467J104 CHUBB LTD$136,489$344,182
025816109 AMER EXPRESS COMPANY$115,749$102,238
064058100 BANK NEW YORK MELLON$124,250$311,048
09290D101 BLACKROCK INC REG SH$30,406$175,993
12572Q105 CME GROUP INC$174,911$261,975
46625H100 JPMORGAN CHASE & CO$145,507$765,993
571748102 MARSH$102,186$163,737
617446448 MORGAN STANLEY$152,712$266,933
693475105 PNC FINCL SERVICES G$155,170$302,563
92826C839 VISA INC CL A SHRS$105,712$138,426
949746101 WELLS FARGO & CO$168,244$294,159
G1151C101 ACCENTURE PLC SHS$40,061$87,842
G87052109 TE CONNECTIVITY PLC$103,172$158,855
032654105 ANALOG DEVICES INC$153,815$386,858
11135F101 BROADCOM INC$22,648$281,035
17275R102 CISCO SYSTEMS INC$101,189$311,136
459200101 INTL BUSINESS MACHIN$101,776$211,606
482480100 KLA CORP$37,102$366,630
512807306 LAM RESH CORP$25,805$213,233
594918104 MICROSOFT CORP$35,427$305,760
620076307 MOTOROLA SOLUTIONS I$129,948$139,738
882508104 TEXAS INSTRUMENTS$20,263$79,403
00206R102 AT&T INC$148,112$291,205
02079K305 ALPHABET INC SHS$190,673$307,402
20030N101 COMCAST CORP NEW CL$260,299$221,354
254687106 DISNEY (WALT) CO COM$244,566$225,336
023608102 AMEREN CORP$68,876$96,620
025537101 AMN ELEC POWER CO$69,348$134,095
125896100 CMS ENERGY CORP$45,703$59,969
233331107 DTE ENERGY COMPANY$32,364$50,446
29364G103 ENTERGY CORP NEW$105,916$220,338
65339F101 NEXTERA ENERGY INC S$69,249$104,026
842587107 SOUTHERN COMPANY$130,491$183,291
92939U106 WEC ENERGY GROUP INC$110,905$125,263
SEE ATTACHMENT
69374H857 PACER US SMALL CAP C$2,527,661$2,792,125
922042775 VANGUARD FTSE ALL WO$1,453,102$2,769,613
922042858 VANGUARD FTSE EMERGI$2,014,490$1,891,750
922908538 VANGUARD INDEX FDS M$1,059,494$1,863,214
922908595 VANGUARD SMALL CAP G$1,560,834$3,241,631
97717W505 WISDOMTREE US MIDCAP$2,806,050$3,415,100
04314H402 ARTISAN INTERNATIONA$858,416$948,225
097023105 BOEING COMPANY$311,576$361,438
244199105 DEERE CO$46,410$94,071
302130109 EXPEDITORS INTL WASH$37,168$99,975
01609W102 ALIBABA GROUP HOLDIN$16,232$20,575
023135106 AMAZON COM INC COM$96,016$451,113
654106103 NIKE INC CL B$92,123$52,133
855244109 STARBUCKS CORP$78,937$105,358
88160R101 TESLA INC$328,193$597,402
988498101 YUM BRANDS INC$30,716$74,008
98850P109 YUM CHINA HOLDINGS I$12,011$21,414
61174X109 MONSTER BEVERAGE SHS$76,840$226,148
452327109 ILLUMINA INC$89,161$43,511
46120E602 INTUITIVE SURGICAL I$35,440$94,503
66987V109 NOVARTIS ADR$56,599$109,064
670100205 NOVO NORDISK A S ADR$94,636$80,189
75886F107 REGENERON PHARMACTCL$104,993$182,343
771195104 ROCHE HLDG LTD SPN$59,099$78,244
883556102 THERMO FISHER SCIENT$99,590$91,425
92532F100 VERTEX PHARMCTLS INC$123,420$223,270
70450Y103 PAYPAL HOLDINGS INC$84,404$35,822
784117103 SEI INVT CO PA PV $0$52,933$82,707
852234103 BLOCK INC$96,583$53,500
92826C839 VISA INC CL A SHRS$77,594$349,389
052769106 AUTODESK INC DEL PV$$56,385$165,665
303075105 FACTSET RESH SYS INC$30,536$38,624
594918104 MICROSOFT CORP$48,357$275,406
67066G104 NVIDIA$18,794$893,800
68389X105 ORACLE CORP $0.01$85,682$302,311
747525103 QUALCOMM INC$32,155$64,905
79466L302 SALESFORCE INC$107,464$130,669
82509L107 SHOPIFY INC CL A$100,335$202,959
98138H101 WORKDAY INC CL A$32,870$31,571
02079K107 ALPHABET INC SHS$33,623$240,102
02079K305 ALPHABET INC SHS$59,926$416,962
254687106 DISNEY (WALT) CO COM$203,425$171,267
30303M102 META PLATFORMS INC C$98,503$525,787
64110L106 NETFLIX COM INC$152,312$454,790

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$12,238,838USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$12,343,850USGovtObligationsEOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc9O7224363 OIL GAS OR OTHER MINDesc
BOY Book Value$1BOYBookValueAmt
EOY Book Value$1EOYBookValueAmt
EOYFMV$1,530,761EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
NET Y/E SALES ADJUSTMENT$12,275
BASIS ADJUSTMENT - SALES$6,132
NET ROUNDING$3
PURCHASED ACCRUED INTEREST - 2025$21,028

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
O&G ROYALTY:$0$0
* PRODUCTION TAXES$17,575$0$17,575
* LEASE OPERATING$1,833$0$1,833
* FEDERAL TAX W/H$0$0$32
* AD VALOREM TAXES$26,036$0$26,036
* AVT CONSULTANT FEE$654$0$654
INVESTMENT ADVISORY FEES$73,033$0$73,033
OTHER INVESTMENT FEE$232$0$232
Rent and Royalty Expense$698

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescGROSS O&G ROYALTY INCOMEDesc
Revenue And Expenses Per Books$437,360RevenueAndExpensesPerBooksAmt
Net Investment Income$437,360NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
ROC BASIS ADJUSTMENT$12,601
PURCHASED ACCRUED INTEREST - 2024$7,346
NET TIMING ADJUSTMENT$2,040

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$14,737$14,737$0
FEDERAL ESTIMATES - PRINCIPAL$56,500$0$0
FOREIGN TAXES ON QUALIFIED FOR$7,418$7,418$0
FOREIGN TAXES ON NONQUALIFIED$6,605$6,605$0

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