2025-05-02T12:01:26-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 271241337 THE MACCREADY FAMILY FOUNDATION MACC 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MOLLY KNOX PRESIDENT 8888663275 2025-04-03 true true KAREN J KISER P00146417 8888663275 2025-04-03 2024 2025-03-06 01:10:19Z X 8062168 X 143442 142757 2019964 9383626 2019964 0 2163406 2162721 0 0 0 0 0 0 1250 0 0 1250 65901 39540 26360 0 4546 1826 0 0 0 0 0 0 0 1131 1056 75 72828 42422 0 27685 330000 330000 402828 42422 0 357685 1760578 2120299 0 10580 19432 19432 152687 214886 214886 0 0 0 1537207 1550016 4583340 4913339 1358035 1364495 5789611 0 5952878 7712900 8062168 0 X 5952878 7712900 5952878 7712900 5952878 7712900 5952878 1760578 0 7713456 556 7712900 82. AMN HEALTHCARE SVCS INC 2024-03-27 2024-11-15 1937 5035 -3098 -3098 2. AMN HEALTHCARE SVCS INC 2024-05-17 2024-11-15 47 117 -70 -70 92. ABBVIE INC 2024-03-27 2024-12-19 15772 16514 -742 -742 2. ADOBE SYS INC COM 2024-03-27 2024-11-25 1036 1006 30 30 32. ADOBE SYS INC COM 2024-03-27 2024-12-19 14138 16103 -1965 -1965 40. AEON CO LTD 2024-04-01 2024-07-31 917 934 -17 -17 202. ADVANCED MICRO DEVICES INC 2024-03-27 2024-12-19 24459 35920 -11461 -11461 40. AIR PRODUCTS & CHEMICALS INC 2024-03-27 2024-06-26 10497 9659 838 838 102. AKER BP ASA SHS UNSP ADR 2024-09-03 2024-10-07 1204 1204 95. AKER BP ASA SHS UNSP ADR 2024-09-03 2024-10-31 1005 1121 -116 -116 67. AKER BP ASA SHS UNSP ADR 2024-09-03 2024-11-25 683 791 -108 -108 72. ALEXANDRIA REAL ESTATE EQUITIES INC 2024-03-27 2024-06-26 8330 9058 -728 -728 48. ALFA LAVAL AB 2024-06-03 2024-06-28 2098 2215 -117 -117 47. ALPHABET INC SHS CL C 2024-03-27 2024-09-23 7763 7084 679 679 9. ALPHABET INC SHS CL C 2024-03-27 2024-11-11 1634 1356 278 278 17. ALPHABET INC SHS CL C 2024-03-27 2024-11-25 2879 2562 317 317 36. ALPHABET INC SHS CL C 2024-03-27 2024-12-19 6920 5426 1494 1494 6. ALPHABET INC SHS CL C 2024-03-27 2024-12-30 1153 904 249 249 115000. ALPHABET INC 2024-04-02 2024-04-10 92377 93350 -973 -973 40. AMERICAN EXPRESS CO 2024-03-27 2024-09-19 10751 9055 1696 1696 64. ANALOG DEVICES INC 2024-03-27 2024-12-19 13334 12295 1039 1039 48. ANALOG DEVICES INC 2024-09-19 2024-12-19 10001 11111 -1110 -1110 11. APPLE INC 2024-03-27 2024-11-25 2552 1899 653 653 1. APTARGROUP INC 2024-03-27 2024-05-17 147 144 3 3 7758.725 ARTISAN INTERNATIONAL 2019-02-20 2024-03-27 140200 98536 41664 41664 8030.558 ARTISAN DEVELOPING WORLD FUND 2020-01-28 2024-03-27 149449 125357 24092 24092 364. ASSA ABLOY AB ADR 2024-03-27 2024-04-30 4839 5295 -456 -456 76. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-03-27 2024-04-01 5106 5167 -61 -61 57. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-30 2024-05-31 4434 4331 103 103 19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-03-27 2024-05-31 1478 1292 186 186 14. BJ S WHOLESALE CLUB HOLDINGS INC 2024-03-27 2024-05-17 1111 1067 44 44 90. BJ S WHOLESALE CLUB HOLDINGS INC 2024-03-27 2024-11-15 7906 6861 1045 1045 94. BP AMOCO P L C SPONSORED ADR 2024-03-27 2024-08-30 3172 3518 -346 -346 163. BP AMOCO P L C SPONSORED ADR 2024-04-30 2024-08-30 5501 6350 -849 -849 74. BALL CORP 2024-03-27 2024-05-17 5198 4951 247 247 120. BALL CORP 2024-03-27 2024-12-11 6877 8028 -1151 -1151 429. BARRATT DEVELOPMENTS-UNS 2024-03-27 2024-06-28 5079 5175 -96 -96 31. BARRATT DEVELOPMENTS-UNS 2024-03-27 2024-07-31 420 374 46 46 43. BARRATT DEVELOPMENTS-UNS 2024-03-27 2024-10-01 544 519 25 25 104. BARRATT DEVELOPMENTS-UNS 2024-03-27 2024-11-25 1131 1255 -124 -124 208. BAXTER INTERNATIONAL INC 2024-03-27 2024-06-26 6982 8810 -1828 -1828 21. BAYERISCHE MOTOREN WERKE 2024-03-27 2024-10-31 548 806 -258 -258 .6799 BERKELEY (THE) GROUP 2024-03-27 2024-09-23 9 9 2. BLACKROCK INC REG SHS 2024-03-27 2024-11-11 2122 1657 465 465 12. BLUESCOPE STL LTD 2024-03-27 2024-04-30 892 910 -18 -18 5. BLUESCOPE STL LTD 2024-03-27 2024-05-31 347 379 -32 -32 6. BLUESCOPE STL LTD 2024-03-27 2024-07-31 435 455 -20 -20 10. BOSTON SCIENTIFIC CORPORATION 2024-03-27 2024-12-30 894 683 211 211 41. BRISTOL MYERS SQUIBB CO COM 2024-03-27 2024-11-11 2497 2171 326 326 85. BROOKS AUTOMATION INC 2024-03-27 2024-08-20 4252 5043 -791 -791 179. CVS HEALTH CORP 2024-03-27 2024-09-19 10455 14152 -3697 -3697 27481.041 CALVERT INCOME FUND 2019-02-20 2024-03-27 410842 439531 -28689 -28689 3302.891 CALVERT SMALL CAP 2022-10-13 2024-03-27 117748 95024 22724 22724 3432.4848 CALVERT SHORT-DURATION INCOME FUND 2019-02-20 2024-02-20 53478 54748 -1270 -1270 2986. CALVERT SHORT-DURATION INCOME FUND 2012-07-17 2024-02-20 46522 48715 -2193 -2193 14800.47 CALVERT SHORT-DURATION INCOME FUND 2019-02-20 2024-03-27 230887 236068 -5181 -5181 1497. FULLER & THALER BEHVRL 2018-12-21 2024-03-27 68937 30584 38353 38353 219. FULLER & THALER BEHVRL 2019-01-16 2024-03-27 10085 4978 5107 5107 1. FULLER & THALER BEHVRL 2019-01-16 2024-03-27 46 22 24 24 1188.799 FULLER & THALER BEHVRL 2019-02-20 2024-03-27 54744 29185 25559 25559 646.09 FULLER & THALER BEHVRL 2020-04-29 2024-03-27 29752 14912 14840 14840 193. CARRIER GLOBAL CORP REG 2024-03-27 2024-09-19 15442 11043 4399 4399 499. CENTRICA PLC 2024-03-27 2024-05-01 3164 3281 -117 -117 108. CENTRICA PLC 2024-03-27 2024-05-31 780 710 70 70 815. CENTRICA PLC 2024-03-27 2024-10-02 4978 5359 -381 -381 334. COLUMBIA BKG SYS INC COM 2024-03-27 2024-08-20 7969 6308 1661 1661 5000. COMCAST CORP 2024-04-02 2024-05-07 4831 4842 -11 -11 13. COSTCO WHSL CORP NEW 2024-03-27 2024-09-19 11702 9481 2221 2221 120000. DENVER COLO PUB SCHS 2024-04-15 2024-12-16 120000 118132 1868 1868 2275.418 DOUBLELINE TOTAL RETURN BOND FUND 2020-03-19 2024-03-27 19955 23642 -3687 -3687 31335.363 DOUBLELINE TOTAL RETURN BOND FUND 2020-03-16 2024-03-27 274811 339362 -64551 -64551 .562 DOUBLELINE CORE FIXED INCOME FUND 2019-02-20 2024-03-27 5 6 -1 -1 9824. DOUBLELINE CORE FIXED INCOME FUND 2019-02-20 2024-03-27 90872 105510 -14638 -14638 32821. DOUBLELINE CORE FIXED INCOME FUND 2016-10-04 2024-03-27 303594 363985 -60391 -60391 469. DOUBLELINE CORE FIXED INCOME FUND 2019-01-16 2024-03-27 4338 5000 -662 -662 3982.929 DOUBLELINE CORE FIXED INCOME FUND 2020-04-14 2024-03-27 36842 42856 -6014 -6014 3548.023 DOUBLELINE LOW DURATION BOND FUND 2020-03-12 2024-03-27 34097 35409 -1312 -1312 5720.897 DOUBLELINE LOW DURATION BOND FUND 2019-09-11 2024-03-27 54978 57438 -2460 -2460 38. DSV A/S-UN ADR 2024-03-27 2024-04-01 3076 3091 -15 -15 7. DSV A/S-UN ADR 2024-06-28 2024-07-31 646 537 109 109 2. EAST WEST BANCORP INC 2024-03-27 2024-05-17 155 157 -2 -2 1. EASTGROUP PROPERTIES INC 2024-03-27 2024-05-17 166 177 -11 -11 102. EDWARDS LIFESCIENCES CORP 2024-03-27 2024-12-19 7424 9658 -2234 -2234 117. EDWARDS LIFESCIENCES CORP 2024-06-26 2024-12-19 8516 10680 -2164 -2164 248. ENTAIN PLC 2024-03-27 2024-04-01 2459 2448 11 11 5000. EQUINIX INC 2024-04-02 2024-05-07 4339 4321 18 18 23.99668 EQUINOR ASA 2024-03-27 2024-04-30 643 645 -2 -2 100.00332 EQUINOR ASA 2024-03-27 2024-04-30 2678 2688 -10 -10 478. ERICSSON (LM) TELEPHONE CO ADR (NEW) 2024-03-27 2024-10-31 3986 2624 1362 1362 36. FAST RETAILING CO LTD 2024-07-31 2024-10-01 1188 978 210 210 60.94 FANNIE MAE-ACES CMO 2017 2024-05-28 2024-05-28 61 61 56.62 FANNIE MAE-ACES CMO 2017 2024-06-25 2024-06-25 57 57 61.36 FANNIE MAE-ACES CMO 2017 2024-07-25 2024-07-25 61 61 2770.35 FANNIE MAE-ACES CMO 2017 2024-08-26 2024-08-26 2770 2770 51.63 FANNIE MAE-ACES CMO 2017 2024-09-25 2024-09-25 52 52 56.01 FANNIE MAE-ACES CMO 2017 2024-10-25 2024-10-25 56 56 53.5 FANNIE MAE-ACES CMO 2017 2024-11-25 2024-11-25 54 54 58.02 FANNIE MAE-ACES CMO 2017 2024-12-26 2024-12-26 58 58 3348.907 FIDELITY ADVISOR SER VIII 2020-03-24 2024-03-27 108103 62859 45244 45244 2578.593 FIDELITY ADVISOR SER VIII 2020-03-13 2024-03-27 83237 52345 30892 30892 839.821 FIDELITY ADVISOR SER VIII 2020-03-06 2024-03-27 27109 19324 7785 7785 1708.528 FIDELITY TOTAL BOND FUND 2022-11-21 2024-03-27 16180 15923 257 257 4845.853 FIDELITY TOTAL BOND FUND 2022-11-11 2024-03-27 45890 44873 1017 1017 7332.717 FIDELITY TOTAL BOND FUND 2022-11-17 2024-03-27 69441 68414 1027 1027 279. FORTESCUE METALS GROUP LTD 2024-03-27 2024-10-01 7661 9242 -1581 -1581 428.48 GNM PMA4485M 03 50%2032 2024-05-20 2024-05-20 428 428 495.19 GNM PMA4485M 03 50%2032 2024-06-20 2024-06-20 495 495 367.69 GNM PMA4485M 03 50%2032 2024-07-22 2024-07-22 368 368 542.22 GNM PMA4485M 03 50%2032 2024-08-20 2024-08-20 542 542 514.82 GNM PMA4485M 03 50%2032 2024-09-20 2024-09-20 515 515 575.76 GNM PMA4485M 03 50%2032 2024-10-21 2024-10-21 576 576 492.65 GNM PMA4485M 03 50%2032 2024-11-20 2024-11-20 493 493 504.16 GNM PMA4485M 03 50%2032 2024-12-20 2024-12-20 504 504 455.56 GNM PMA4485M 03 50%2032 2024-12-31 2024-12-31 456 456 1173.45 GNM P783525C 04 50%2031 2024-05-20 2024-05-20 1173 1173 1172.26 GNM P783525C 04 50%2031 2024-06-20 2024-06-20 1172 1172 2044.89 GNM P783525C 04 50%2031 2024-07-22 2024-07-22 2045 2045 1227.09 GNM P783525C 04 50%2031 2024-08-20 2024-08-20 1227 1227 4735.99 GNM P783525C 04 50%2031 2024-09-20 2024-09-20 4736 4736 1674.59 GNM P783525C 04 50%2031 2024-10-21 2024-10-21 1675 1675 3102.48 GNM P783525C 04 50%2031 2024-11-20 2024-11-20 3102 3102 1168.29 GNM P783525C 04 50%2031 2024-12-20 2024-12-20 1168 1168 448. GALP ENERGIA SGPS SA 2024-03-27 2024-04-30 4795 3653 1142 1142 423. GALP ENERGIA SGPS SA 2024-03-27 2024-05-02 4415 3450 965 965 14. GENERAL MILLS INC 2024-03-27 2024-12-30 884 970 -86 -86 317. GENERAL MOTORS CO 2024-03-27 2024-09-19 15656 14162 1494 1494 27. GENERAL MOTORS CO 2024-03-27 2024-11-25 1640 1206 434 434 201. GETINGE AB 2024-03-27 2024-06-03 3615 4094 -479 -479 5. GIVAUDAN SA UNSP ADR 2024-03-27 2024-08-30 511 444 67 67 18. GIVAUDAN SA UNSP ADR 2024-03-27 2024-10-01 1955 1598 357 357 2798. GLOBAL X FDS X MLP AND 2022-11-07 2024-03-27 134919 116416 18503 18503 1. WW GRAINGER INC 2024-03-27 2024-12-30 1050 1013 37 37 433. HALLIBURTON CO 2024-03-27 2024-09-19 12882 16753 -3871 -3871 2. HANOVER INSURANCE GROUP INC/THE 2024-03-27 2024-05-17 273 268 5 5 4. HEXCEL CORP 2024-03-27 2024-05-17 290 289 1 1 430. HIROSE ELEC CO - UNSP 2024-03-27 2024-06-03 4748 4499 249 249 49. HOLMEN AB SHS 2024-08-30 2024-10-31 942 1012 -70 -70 4. HOME DEPOT INC/THE 2024-03-27 2024-11-25 1716 1536 180 180 199. HORACE MANN EDUCATORS CORP 2024-03-27 2024-11-15 8214 7313 901 901 80. IMCD GROUP ADR 2024-03-27 2024-07-31 5742 7106 -1364 -1364 47. INDUSTRIA DE DISENO TEXTIL SA 2024-03-27 2024-04-30 1076 1186 -110 -110 5000. INTL BK RECON & DEVELOP 2024-04-04 2024-05-03 4720 4713 7 7 125000. INTL BK RECON & DEVELOP 2024-04-04 2024-07-09 119099 117817 1282 1282 12. INVESCO S&P MIDCAP LOW VOLATILITY ETF 2016-07-01 2024-03-27 671 471 200 200 12. INVESCO S&P MIDCAP LOW VOLATILITY ETF 2017-07-03 2024-03-27 671 521 150 150 3631.309 INVESCO S&P MIDCAP LOW VOLATILITY ETF 2016-03-30 2024-03-27 203054 133894 69160 69160 462.3815 INVESCO S&P MIDCAP LOW VOLATILITY ETF 2018-05-04 2024-03-27 25855 21043 4812 4812 .3095 INVESCO S&P MIDCAP LOW VOLATILITY ETF 2016-07-01 2024-03-27 17 12 5 5 .6185 INVESCO S&P MIDCAP LOW VOLATILITY ETF 2018-05-04 2024-04-18 33 28 5 5 1900.5 ISHARES GOLD TR SHS 2020-02-11 2024-01-31 16 12 4 4 2932.5 ISHARES GOLD TR SHS 2019-02-20 2024-01-31 24 16 8 8 201.5 ISHARES GOLD TR SHS 2019-01-16 2024-01-31 2 1 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2024-01-31 42 24 18 18 1900.5 ISHARES GOLD TR SHS 2020-02-11 2024-02-29 15 11 4 4 2932.5 ISHARES GOLD TR SHS 2019-02-20 2024-02-29 22 15 7 7 201.5 ISHARES GOLD TR SHS 2019-01-16 2024-02-29 2 1 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2024-02-29 40 22 18 18 201.5 ISHARES GOLD TR SHS 2019-01-16 2024-03-27 8353 4945 3408 3408 5190.5 ISHARES GOLD TR SHS 2016-12-30 2024-03-27 215170 113963 101207 101207 2932.5 ISHARES GOLD TR SHS 2019-02-20 2024-03-27 121566 74515 47051 47051 1900.5 ISHARES GOLD TR SHS 2020-02-11 2024-03-27 78785 56464 22321 22321 1900.5 ISHARES GOLD TR SHS 2020-02-11 2024-03-31 16 11 5 5 2932.5 ISHARES GOLD TR SHS 2019-02-20 2024-03-31 25 15 10 10 201.5 ISHARES GOLD TR SHS 2019-01-16 2024-03-31 2 1 1 1 5190.5 ISHARES GOLD TR SHS 2016-12-30 2024-03-31 45 23 22 22 969. ISHARES 10-20 YEAR TREASURY BOND ETF 2019-03-21 2024-02-20 100087 131018 -30931 -30931 10. ISHARES 10-20 YEAR TREASURY BOND ETF 2020-02-11 2024-03-27 1049 1502 -453 -453 101. ISHARES 10-20 YEAR TREASURY BOND ETF 2019-05-24 2024-03-27 10595 14008 -3413 -3413 97. ISHARES 10-20 YEAR TREASURY BOND ETF 2019-03-21 2024-03-27 10176 13115 -2939 -2939 106. JSR CORP ADR 2024-03-27 2024-10-25 3085 2990 95 95 120000. JPMORGAN CHASE & CO 2024-04-02 2024-08-09 120000 117809 2191 2191 527. JAPAN AIRLINES CO LTD 2024-05-01 2024-06-28 4147 4642 -495 -495 122. JAPAN AIRLINES CO LTD 2024-05-01 2024-10-31 966 1075 -109 -109 26. KERING SA 2024-04-30 2024-06-28 943 905 38 38 125. LKQ CORP 2024-03-27 2024-08-20 5138 6624 -1486 -1486 13. LPL FINANCIAL HOLDINGS INC 2024-03-27 2024-05-17 3491 3402 89 89 29. LPL FINANCIAL HOLDINGS INC 2024-03-27 2024-08-20 6357 7588 -1231 -1231 3. LTC PROPERTIES INC 2024-03-27 2024-05-17 104 97 7 7 201. LTC PROPERTIES INC 2024-03-27 2024-11-15 7677 6460 1217 1217 5. LAMB WESTON HOLDINGS INC 2024-03-27 2024-05-17 432 532 -100 -100 21. LASERTEC CORP - 2024-03-27 2024-05-31 1067 1180 -113 -113 18. LASERTEC CORP - 2024-06-28 2024-08-30 693 812 -119 -119 104. LASERTEC CORP - 2024-03-27 2024-08-30 4005 5841 -1836 -1836 14. LASERTEC CORP - 2024-07-31 2024-10-31 392 493 -101 -101 10. LASERTEC CORP - 2024-06-28 2024-10-31 280 451 -171 -171 77. ESTEE LAUDER COS INC/THE 2024-03-27 2024-06-26 8685 11018 -2333 -2333 13. LEVI STRAUSS AND CO NEW 2024-05-17 2024-11-15 215 287 -72 -72 306. LEVI STRAUSS AND CO NEW 2024-03-27 2024-11-15 5051 5906 -855 -855 19. MSA SAFETY INC 2024-03-27 2024-05-17 3580 3664 -84 -84 83. MANPOWER INCORPORATED WISCONSIN 2024-03-27 2024-05-17 6348 6310 38 38 3. MARRIOTT INTERNATIONAL INC/MD 2024-03-27 2024-12-30 838 760 78 78 2. MASTERCARD INC 2024-03-27 2024-10-07 994 951 43 43 7. MERCK AND CO INC SHS 2024-03-27 2024-10-07 769 923 -154 -154 152. METLIFE INC 2024-03-27 2024-12-19 12135 11172 963 963 15. MICROSOFT CORPORATION 2024-03-27 2024-09-23 6510 6291 219 219 5. MICROSOFT CORPORATION 2024-03-27 2024-10-07 2081 2097 -16 -16 9. MICROSOFT CORPORATION 2024-03-27 2024-12-30 3811 3774 37 37 2. MOODY S CORP 2024-03-27 2024-10-07 921 777 144 144 5000. MORGAN STANLEY 2024-04-02 2024-05-07 4889 4864 25 25 120000. MORGAN STANLEY 2024-04-02 2024-10-21 120000 116732 3268 3268 1308.32 EVENTIDE GILEAD FUND 2020-03-02 2024-03-27 69995 53432 16563 16563 562.984 EVENTIDE GILEAD FUND 2020-02-25 2024-03-27 30120 23161 6959 6959 1073.013 EVENTIDE GILEAD FUND 2020-01-28 2024-03-27 57406 46526 10880 10880 2330. EVENTIDE GILEAD FUND 2019-07-05 2024-03-27 124655 99980 24675 24675 .543 EVENTIDE GILEAD FUND 2019-07-05 2024-03-27 29 23 6 6 3341. EVENTIDE GILEAD FUND 2019-06-03 2024-03-27 178744 133707 45037 45037 3446.88 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND 2018-12-17 2024-03-27 132222 102820 29402 29402 2895. EVENTIDE HEALTHCARE & LIFE SCIENCES FUND 2018-07-30 2024-03-27 111052 99964 11088 11088 .628 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND 2018-07-30 2024-03-27 24 22 2 2 14025.705 MIROVA GLOBAL SUSTAINABLE EQUITY FUND 2022-10-13 2024-03-27 282197 190048 92149 92149 32. NESTLE S A SPONSORED ADR 2024-03-27 2024-08-30 3422 3390 32 32 11. NEW YORK TIMES CO/THE 2024-03-27 2024-05-17 535 481 54 54 190. NIPPON EXPRESS HOLDINGS 2024-05-01 2024-06-03 2351 2415 -64 -64 175. NIPPON YUSEN KK 2024-03-27 2024-10-07 1175 961 214 214 .5 NITTO DENKO CORP ADR 2024-03-27 2024-10-07 8 9 -1 -1 138. NITTO DENKO CORP ADR 2024-03-27 2024-11-25 2189 2579 -390 -390 149. NOKIA CORP ADR-A SHS 2024-03-27 2024-10-07 650 537 113 113 836. NOKIA CORP ADR-A SHS 2024-03-27 2024-10-31 3928 3014 914 914 853. NOKIA CORP ADR-A SHS 2024-03-27 2024-11-25 3576 3075 501 501 14. NOVO-NORDISK A S ADR 2024-03-27 2024-06-28 2016 1790 226 226 218. NVIDIA CORP 2024-03-27 2024-06-26 27660 19518 8142 8142 35. NVIDIA CORP 2024-03-27 2024-10-07 4457 3134 1323 1323 41. NVIDIA CORP 2024-03-27 2024-12-30 5632 3671 1961 1961 620. OCCIDENTAL PETROLEUM CORP 2024-03-27 2024-09-19 32484 39618 -7134 -7134 47. OMRON CORP 2024-03-27 2024-04-01 1744 1676 68 68 1513. ONO PHARMACEUTICAL CO LTD 2024-03-27 2024-10-02 6796 8290 -1494 -1494 111. ORKLA ASA 2024-07-01 2024-08-30 987 894 93 93 6283.358 PARNASSUS CORE EQUITY FUND 2019-02-20 2024-03-27 381714 270750 110964 110964 18025.923 PAX GLOBAL ENVIRONMENTAL MARKETS FUND 2019-02-20 2024-03-27 438390 270749 167641 167641 1. PAYLOCITY HLDG CORP 2024-03-27 2024-05-17 172 172 361. PERNOD RICARD SA - SPON 2024-03-27 2024-08-30 10267 11717 -1450 -1450 6571.974 PIMCO INCOME FUND 2022-11-17 2024-03-27 69794 68414 1380 1380 2733.587 PIMCO INCOME FUND 2022-11-21 2024-03-27 29031 28402 629 629 12887.965 PIMCO INCOME FUND 2022-11-11 2024-03-27 136870 134164 2706 2706 6. PROCTER & GAMBLE CO/THE 2024-03-27 2024-10-07 1008 972 36 36 49. PROGRESSIVE CORP OHIO COM 2024-03-27 2024-12-19 11821 10050 1771 1771 100. PUBLICIS S A NEW SPONSORED ADR 2024-03-27 2024-04-01 2722 2716 6 6 82. PUBLICIS S A NEW SPONSORED ADR 2024-06-03 2024-08-30 2250 2345 -95 -95 203. PUMA SE ADR UNSPONSORED 2024-05-02 2024-08-30 864 926 -62 -62 686. PUMA SE ADR UNSPONSORED 2024-07-31 2024-10-02 2790 3396 -606 -606 38. PUMA SE ADR UNSPONSORED 2024-05-02 2024-10-02 155 173 -18 -18 1. QUEST DIAGNOSTICS INC 2024-03-27 2024-05-17 143 130 13 13 43. QUEST DIAGNOSTICS INC 2024-03-27 2024-08-20 6465 5611 854 854 67. RANDSTAD NV 2024-03-27 2024-08-30 1606 1873 -267 -267 61. RANDSTAD NV 2024-05-02 2024-08-30 1462 1521 -59 -59 395.9942 RECRUIT HOLDINGS CO LTD 2024-03-27 2024-04-30 3421 3464 -43 -43 266.0058 RECRUIT HOLDINGS CO LTD 2024-03-27 2024-04-30 2298 2327 -29 -29 61. RECRUIT HOLDINGS CO LTD 2024-03-27 2024-05-31 611 534 77 77 61. RECRUIT HOLDINGS CO LTD 2024-03-27 2024-07-31 700 534 166 166 117. RECRUIT HOLDINGS CO LTD 2024-03-27 2024-10-07 1475 1023 452 452 200. RECRUIT HOLDINGS CO LTD 2024-03-27 2024-10-31 2440 1749 691 691 24. RELX PLC 2024-03-27 2024-06-28 1105 1040 65 65 36. REXEL SA 2024-03-27 2024-10-01 1030 982 48 48 57. REXEL SA 2024-03-27 2024-10-31 1553 1555 -2 -2 45. REXEL SA 2024-03-27 2024-10-31 1226 1228 -2 -2 58. ROCKWELL AUTOMATION INC 2024-03-27 2024-12-19 16410 16831 -421 -421 1395.831 T ROWE PRICE NEW HORIZONS FUND INC 2019-02-20 2024-03-27 83219 78362 4857 4857 97. T ROWE PRICE NEW HORIZONS FUND INC 2019-01-16 2024-03-27 5783 4963 820 820 1. T ROWE PRICE NEW HORIZONS FUND INC 2019-01-16 2024-03-27 60 45 15 15 374. T ROWE PRICE NEW HORIZONS FUND INC 2016-11-21 2024-03-27 22298 17488 4810 4810 1. T ROWE PRICE NEW HORIZONS FUND INC 2016-11-21 2024-03-27 60 45 15 15 753. T ROWE PRICE NEW HORIZONS FUND INC 2014-10-16 2024-03-27 44894 33396 11498 11498 579. T ROWE PRICE NEW HORIZONS FUND INC 2013-12-27 2024-03-27 34520 26680 7840 7840 418. T ROWE PRICE NEW HORIZONS FUND INC 2013-07-17 2024-03-27 24921 17709 7212 7212 2. S&P GLOBAL INC 2024-03-27 2024-12-30 990 840 150 150 46. SAAB ADR 2024-03-27 2024-07-31 525 529 -4 -4 75. SAAB ADR 2024-05-31 2024-10-31 765 903 -138 -138 46. SAAB ADR 2024-03-27 2024-10-31 469 529 -60 -60 30. SAGE GROUP PLC SHS ADR 2024-03-27 2024-07-31 1690 1940 -250 -250 5. SALESFORCE COM INC 2024-03-27 2024-10-07 1434 1503 -69 -69 6. SALESFORCE COM INC 2024-03-27 2024-11-11 2029 1803 226 226 6. SAP SE SHS 2024-03-27 2024-06-28 1217 1180 37 37 7. SAP SE SHS 2024-03-27 2024-10-01 1580 1377 203 203 2. SAP SE SHS 2024-03-27 2024-10-31 465 393 72 72 27. SCHNEIDER ELEC SA ADR 2024-03-27 2024-04-30 1239 1227 12 12 5. SCHNEIDER ELEC SA ADR 2024-03-27 2024-05-31 246 227 19 19 30. SCHNEIDER ELEC SA ADR 2024-03-27 2024-10-01 1562 1364 198 198 3. SCHNEIDER ELEC SA ADR 2024-03-27 2024-11-25 151 136 15 15 330. SEKISUI HOUSE LTD SPONSORED ADR 2024-03-27 2024-05-01 7544 7487 57 57 2. SERVICENOW INC 2024-03-27 2024-10-07 1841 1511 330 330 168. SHISEIDO CO LTD SPONS ADR JAPAN 2024-07-01 2024-10-01 4472 4802 -330 -330 12. SIEMENS A G SPONSORED ADR 2024-03-27 2024-04-30 1129 1149 -20 -20 35. SIEMENS A G SPONSORED ADR 2024-03-27 2024-07-31 3196 3352 -156 -156 43. SIEMENS A G SPONSORED ADR 2024-03-27 2024-10-01 4260 4118 142 142 130. SOFTBANK GROUP CORP 2024-05-01 2024-05-31 3700 3206 494 494 6. SOLAREDGE TECHNOLOGIES 2024-05-17 2024-07-19 158 301 -143 -143 45. SOLAREDGE TECHNOLOGIES 2024-03-27 2024-07-19 1181 3132 -1951 -1951 18. SONY CORP/AMER SHARES NEW/ 2024-03-27 2024-10-01 1733 1555 178 178 22. SONY CORP/AMER SHARES NEW/ 2024-03-27 2024-11-25 428 380 48 48 50. SONOVA HOLDING AG 2024-03-27 2024-10-31 3634 2909 725 725 15. STARBUCKS CORP COM 2024-03-27 2024-11-11 1519 1368 151 151 363. STARBUCKS CORP COM 2024-03-27 2024-12-19 32638 33111 -473 -473 94. 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VALERO ENERGY CORP - NEW 2024-03-27 2024-10-07 714 834 -120 -120 694.1676 VANGUARD INFORMATION TECHNOLOGY ETF 2015-09-30 2024-03-28 362360 69155 293205 293205 .8324 VANGUARD INFORMATION TECHNOLOGY ETF 2015-09-30 2024-03-28 435 83 352 352 .0925 VANGUARD INFORMATION TECHNOLOGY ETF 2015-09-30 2024-04-18 45 9 36 36 .2399 VANGUARD INFORMATION TECHNOLOGY ETF 2024-04-15 2024-04-18 118 118 118 .3757 VANGUARD INFORMATION TECHNOLOGY ETF 2024-04-08 2024-04-18 184 184 184 .0615 VANGUARD S&P 500 ETF 2016-10-13 2024-03-27 29 3 26 26 98.9385 VANGUARD S&P 500 ETF 2020-03-02 2024-03-27 47301 27739 19562 19562 363. VANGUARD S&P 500 ETF 2020-02-27 2024-03-27 173545 100832 72713 72713 2022. VANGUARD S&P 500 ETF 2016-11-11 2024-03-27 966690 401684 565006 565006 400. VANGUARD S&P 500 ETF 2016-10-13 2024-03-27 191234 22627 168607 168607 .0615 VANGUARD S&P 500 ETF 2020-03-02 2024-04-18 28 17 11 11 717. VERIZON COMMUNICATIONS INC 2024-03-27 2024-09-19 31209 29680 1529 1529 95000. 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DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL 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P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL 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P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL 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SHS 906 994 G0176J109 ALLEGION PLC SHS 7773 7579 G1151C101 ACCENTURE PLC SHS 24718 25681 G29183103 EATON CORP PLC 30238 32191 G3265R107 APTIV HOLDINGS LTD 10284 7923 G4705A100 ICON PLC 20280 15519 G51502105 JOHNSON CTLS INTL PL 11082 13576 G54950103 LINDE PLC NEW 28864 25958 G6700G107 NVENT ELEC PLC REG S 11507 10020 G8473T100 STERIS PLC REG SHS 8318 7606 G8994E103 TRANE TECHNOLOGIES P 14486 14035 M2682V108 CYBER-ARK SOFTWARE L 19812 24986 N07059210 ASML HLDG NV NY REG 6711 6931 1537207 1550016 258620301 DOUBLELINE CORE FIXE 922908363 VANGUARD S&P 500 ETF 779562107 T ROWE PRICE NEW HOR 464285105 ISHARES COMEX GOLD T 92204A702 VANGUARD INFORMATION 13161T401 CALVERT SHORT-DURATI 258620863 DOUBLELINE LOW DURAT 72201M719 PIMCO INCOME FUND 258620509 DOUBLELINE EMERGING 62827M706 EVENTIDE HEALTHCARE 14064D865 FULLER & THALER BEHV 62827L658 EVENTIDE GILEAD FUND 92828R610 VIRTUS MULTI SECTOR 128119880 CALAMOS MARKET NEUTR 46138E198 INVESCO S&P MIDCAP L 78464A763 SPDR S&P DIVIDEND ET 704223775 PAX GLOBAL ENVIRONME 72201M743 PIMCO GNMA FUND CL P 04314H485 ARTISAN INTERNATIONA 131582793 CALVERT INCOME FUND 464288653 ISHARES 10-20 YEAR T 00900W738 INVESCO OPNHMR GLOBA 701769408 PARNASSUS CORE EQUIT 670729714 NUVEEN LARGE CAP COR 01900A403 ALLIANZGI GLOBAL WAT 577130834 MATTHEWS PACIFIC TIG 315920819 FIDELITY ADVISOR SER 46428Q109 ISHARES SILVER TR 258620103 DOUBLELINE TOTAL RET 015565369 ALGER SMALL CAP FOCU 04314H618 ARTISAN DEVELOPING W 92838V478 VIRTUS ALLIANZGI WAT 464285204 ISHARES GOLD TR SHS 37954Y293 GLOBAL X FDS X MLP A 31617K832 FIDELITY TOTAL BOND 87245P635 TIAA-CREF SOCIAL CHO 63872R533 MIROVA GLOBAL SUSTAI 13161P862 CALVERT SMALL CAP TYE INCOME ADJ 152 ACCRUED INTEREST ADJ 79 TAX COST ADJ 325 STATE FILING FEE 75 0 75 INVESTMENT EXPENSES-DIVIDEND I 71 71 0 INVESTMENT EXPENSES - PROCEEDS 250 250 0 OTHER EXPENSE (NON-DEDUCTIBLE 735 735 0 INVESTMNT MNGMNT FEES (NON-DED 65901 39540 26360 FOREIGN TAXES 1805 1805 0 EXCISE TAX - PRIOR YEAR 308 0 0 EXCISE TAX ESTIMATES 2412 0 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0