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HELLEN INGRAM PLUMMER CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HELLEN INGRAM PLUMMER CHARITABLE FOUNDATION INC (EIN 22-3365605)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-09-02
IRS object ID
202532459349100903
Schema version
2024v5.2
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)
Return2025-09-02T08:01:29-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223365605EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PLUMMER FDN-CASHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPLUMBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK MAGOWANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8888663275PhoneNum
Signature2025-08-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2025-08-22PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,959,533FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$517,923DividendsRevAndExpnssAmt
Dividends Net Invst Incm$517,775DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$730,873NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,254,392GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$730,873CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,248,796TotalRevAndExpnssAmt
Total Net Invst Incm$1,248,648TotalNetInvstIncmAmt
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 Rev And Expnss$73LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$73LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$81,711OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$49,027OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$32,684OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,138TaxesRevAndExpnssAmt
Taxes Net Invst Incm$138TaxesNetInvstIncmAmt
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$128OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$128OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$84,300TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,293TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$34,007TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,369,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,369,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,453,900TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,293TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,403,607TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,205,104ExcessRevenueOverExpensesAmt
Net Investment Income$1,199,355NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,326CashBOYAmt
Cash EOY$1CashEOYAmt
Cash EOYFMV-$19,817CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,681,334SavAndTempCashInvstBOYAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$5,149,682USGovernmentObligationsBOYAmt
US Government Obligations EOY$14,656,149USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$14,979,350USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,920,099CorporateStockBOYAmt
Corporate Bonds BOY$3,532,508CorporateBondsBOYAmt
Other Investments BOY$2,015,942OtherInvestmentsBOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$491,650OtherAssetsBOYAmt
Total Assets BOY$15,793,541TotalAssetsBOYAmt
Total Assets EOY$14,656,150TotalAssetsEOYAmt
Total Assets EOYFMV$14,959,533TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$15,793,541CapitalStockBOYAmt
Capital Stock EOY$14,656,150CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$15,793,541TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,656,150TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,793,541TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,656,150TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,793,541TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,205,104ExcessRevenueOverExpensesAmt
Other Increases$668,416OtherIncreasesAmt
Subtotal$15,256,853SubtotalAmt
Other Decreases$600,703OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,656,150TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2278 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
6000. AT&T INC2023-12-052024-02-20$6,002$6,002
19000. AT&T INC2023-09-262024-02-20$19,006$18,886$120$120
7000. AT&T INC2023-06-132024-02-20$7,002$6,993$9$9
36000. AT&T INC2023-02-242024-02-20$36,012$35,917$95$95
36000. AT&T INC2023-11-242024-02-20$36,012$35,999$13$13
12. ABBOTT LABORATORIES2021-09-152024-02-16$1,363$1,533-$170-$170
49. ABBOTT LABORATORIES2021-09-162024-02-16$5,567$6,227-$660-$660
33. ABBOTT LABORATORIES2023-04-062024-02-16$3,749$3,465$284$284
1. ABBOTT LABORATORIES2023-09-222024-02-16$114$99$15$15
29. ABBOTT LABORATORIES2023-10-302024-02-16$3,295$2,684$611$611
2. ABBVIE INC SHS2020-05-262024-01-05$324$186$138$138
3. ABBVIE INC SHS2020-05-262024-01-05$486$279$207$207
23. ABBVIE INC SHS2023-09-062024-02-16$4,065$3,337$728$728
8. ABBVIE INC SHS2023-09-072024-02-16$1,414$1,179$235$235
29. ABBVIE INC SHS2023-09-152024-02-16$5,125$4,444$681$681
1. ABBVIE INC SHS2023-09-222024-02-16$177$154$23$23
4. ABBVIE INC SHS2020-05-262024-02-16$707$373$334$334
32. ABBVIE INC SHS2020-11-102024-02-16$5,655$3,119$2,536$2,536
16. ABBVIE INC SHS2020-12-162024-02-16$2,828$1,679$1,149$1,149
15. ABBVIE INC SHS2023-08-302024-02-16$2,651$2,222$429$429
12. ABBVIE INC SHS2023-08-312024-02-16$2,121$1,780$341$341
1. ABBVIE INC SHS2023-09-062024-02-16$177$145$32$32
9000. ABBVIE INC 3.60%MAY14 25 GLB2023-12-052024-02-20$8,829$8,806$23$23
64000. ABBVIE INC 3.60%MAY14 25 GLB2023-11-242024-02-20$62,783$62,350$433$433
32000. ABBVIE INC 3.60%MAY14 25 GLB2023-09-262024-02-20$31,391$30,960$431$431
13000. ABBVIE INC 3.60%MAY14 25 GLB2023-06-132024-02-20$12,753$12,586$167$167
10000. ABBVIE INC 3.60%MAY14 25 GLB2022-12-072024-02-20$9,810$9,771$39$39
3000. ABBVIE INC 3.60%MAY14 25 GLB2022-11-012024-02-20$2,943$2,879$64$64
48000. ABBVIE INC 3.60%MAY14 25 GLB2022-06-072024-02-20$47,087$48,000-$913-$913
13. ADOBE SYS INC2021-04-082024-02-16$7,660$6,504$1,156$1,156
1. ADOBE SYS INC2022-12-202024-02-16$589$337$252$252
4. ADOBE SYS INC2023-06-262024-02-16$2,357$1,931$426$426
1. ADOBE SYS INC2023-09-222024-02-16$589$517$72$72
34. AMAZON COM INC2021-04-082024-02-16$5,733$5,638$95$95
20. AMAZON COM INC2021-04-232024-02-16$3,373$3,324$49$49
40. AMAZON COM INC2021-08-262024-02-16$6,745$6,632$113$113
40. AMAZON COM INC2022-02-152024-02-16$6,745$6,246$499$499
91. AMAZON COM INC2022-06-142024-02-16$15,345$9,378$5,967$5,967
45. AMAZON COM INC2023-08-112024-02-16$7,588$6,226$1,362$1,362
57. AMERICA MOVIL SAB DE CV SHS CL B ADR2021-11-052024-01-05$1,043$1,046-$3-$3
142. AMERICA MOVIL SAB DE CV SHS CL B ADR2021-11-052024-02-16$2,560$2,607-$47-$47
26. AMERICAN EXPRESS CO2021-11-172024-02-16$5,526$4,675$851$851
57. AMERICAN EXPRESS CO2021-12-012024-02-16$12,114$8,883$3,231$3,231
7. AMERICAN EXPRESS CO2021-12-012024-02-16$1,488$1,091$397$397
31. AMERICAN EXPRESS CO2022-06-222024-02-16$6,588$4,487$2,101$2,101
26. AMERICAN EXPRESS CO2023-03-292024-02-16$5,526$4,248$1,278$1,278
1. AMERICAN EXPRESS CO2023-09-222024-02-16$213$154$59$59
1. AMERICAN EXPRESS CO2023-09-222024-02-16$213$154$59$59
18. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-09-062024-02-16$3,361$3,197$164$164
39. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-09-072024-02-16$7,283$7,090$193$193
5. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-10-302024-02-16$934$852$82$82
8000. AMGEN INC GLB2023-06-132024-02-20$8,041$7,991$50$50
4000. AMGEN INC GLB2023-12-052024-02-20$4,021$4,032-$11-$11
36000. AMGEN INC GLB2023-11-242024-02-20$36,185$35,853$332$332
20000. AMGEN INC GLB2023-09-262024-02-20$20,103$19,710$393$393
35000. AMGEN INC GLB2023-05-112024-02-20$35,180$35,848-$668-$668
15. ANALOG DEVICES INC2023-10-182024-02-16$2,817$2,573$244$244
2. ANALOG DEVICES INC2023-10-192024-02-16$376$343$33$33
22. ANALOG DEVICES INC2023-11-012024-02-16$4,132$3,467$665$665
3. ANALOG DEVICES INC2023-11-022024-02-16$563$491$72$72
19. ANALOG DEVICES INC2023-11-082024-02-16$3,569$3,224$345$345
20. ANALOG DEVICES INC2023-11-092024-02-16$3,756$3,385$371$371
15. ELEVANCE HEALTH INC2019-12-202024-02-16$7,659$4,516$3,143$3,143
7. ELEVANCE HEALTH INC2020-01-082024-02-16$3,574$2,149$1,425$1,425
2. ELEVANCE HEALTH INC2023-09-222024-02-16$1,021$902$119$119
9. APPLE INC2015-08-272024-02-14$1,652$254$1,398$1,398
81. APPLE INC2015-08-272024-02-16$14,866$2,286$12,580$12,580
48. APPLE INC2021-04-082024-02-16$8,810$6,224$2,586$2,586
38. APPLE INC2021-04-082024-02-16$6,974$4,928$2,046$2,046
60. APPLE INC2021-04-082024-02-16$11,012$7,781$3,231$3,231
52. APPLE INC2021-09-102024-02-16$9,544$7,787$1,757$1,757
37. APPLE INC2023-01-232024-02-16$6,791$5,272$1,519$1,519
20. APPLE INC2023-04-122024-02-16$3,671$3,221$450$450
23. ATLASSIAN CORP2022-11-162024-02-16$4,876$3,060$1,816$1,816
6. ATLASSIAN CORP2024-01-112024-02-16$1,272$1,459-$187-$187
20000. BANK OF MONTREAL2022-10-042024-02-20$19,613$19,349$264$264
7000. BANK OF MONTREAL2023-12-052024-02-20$6,865$6,829$36$36
5000. BANK OF MONTREAL2022-10-202024-02-20$4,903$4,770$133$133
13000. BANK OF MONTREAL2022-11-012024-02-20$12,748$12,454$294$294
7000. BANK OF MONTREAL2022-12-072024-02-20$6,865$6,848$17$17
11000. BANK OF MONTREAL2023-06-132024-02-20$10,787$10,613$174$174
24000. BANK OF MONTREAL2023-09-262024-02-20$23,536$23,132$404$404
46000. BANK OF MONTREAL2023-11-242024-02-20$45,110$44,605$505$505
2000. BANK OF NOVA SCOTIA SENIOR UNSECURED2022-11-012024-02-20$1,838$1,733$105$105
6000. BANK OF NOVA SCOTIA SENIOR UNSECURED2023-12-052024-02-20$5,515$5,449$66$66
40000. BANK OF NOVA SCOTIA SENIOR UNSECURED2023-11-242024-02-20$36,765$35,983$782$782
22000. BANK OF NOVA SCOTIA SENIOR UNSECURED2023-09-262024-02-20$20,221$19,572$649$649
8000. BANK OF NOVA SCOTIA SENIOR UNSECURED2023-06-132024-02-20$7,353$7,114$239$239
6000. BANK OF NOVA SCOTIA SENIOR UNSECURED2022-12-072024-02-20$5,515$5,388$127$127
32000. BANK OF NOVA SCOTIA SENIOR UNSECURED2022-06-072024-02-20$29,412$28,965$447$447
4. BEONE MEDICINES LTD.2021-04-082024-01-05$668$1,277-$609-$609
15. BEONE MEDICINES LTD.2021-04-082024-02-16$2,203$4,789-$2,586-$2,586
25. BOEING CO2024-01-242024-02-16$5,110$5,403-$293-$293
21. BOEING CO2024-02-072024-02-16$4,293$4,423-$130-$130
48000. BOEING COMPANY THE2022-06-072024-02-20$47,915$47,533$382$382
12000. BOEING COMPANY THE2023-06-132024-02-20$11,979$11,760$219$219
10000. BOEING COMPANY THE2022-12-072024-02-20$9,982$9,739$243$243
3000. BOEING COMPANY THE2022-11-012024-02-20$2,995$2,889$106$106
29000. BP CAP MARKETS AMERICA COMP GUARNT SER * GLB2022-06-072024-02-20$27,919$28,707-$788-$788
2000. BP CAP MARKETS AMERICA COMP GUARNT SER * GLB2022-11-012024-02-20$1,925$1,886$39$39
6000. BP CAP MARKETS AMERICA COMP GUARNT SER * GLB2023-12-052024-02-20$5,776$5,770$6$6
39000. BP CAP MARKETS AMERICA COMP GUARNT SER * GLB2023-11-242024-02-20$37,547$37,210$337$337
20000. BP CAP MARKETS AMERICA COMP GUARNT SER * GLB2023-09-262024-02-20$19,255$18,958$297$297
8000. BP CAP MARKETS AMERICA COMP GUARNT SER * GLB2023-06-132024-02-20$7,702$7,654$48$48
6000. BP CAP MARKETS AMERICA COMP GUARNT SER * GLB2022-12-082024-02-20$5,776$5,790-$14-$14
2. BROADCOM INC2021-06-102024-02-16$2,518$938$1,580$1,580
19. BROADCOM INC2021-08-262024-02-16$23,918$9,219$14,699$14,699
1. BROADCOM INC2021-08-272024-02-16$1,259$493$766$766
6. CIGNA GROUP/THE2021-04-082024-01-03$1,837$1,443$394$394
14. CIGNA GROUP/THE2021-04-082024-02-16$4,742$3,366$1,376$1,376
27. CIGNA GROUP/THE2021-06-092024-02-16$9,146$6,571$2,575$2,575
9. CIGNA GROUP/THE2023-04-052024-02-16$3,049$2,393$656$656
17. CIGNA GROUP/THE2023-05-312024-02-16$5,759$4,191$1,568$1,568
2. CIGNA GROUP/THE2023-09-222024-02-16$678$582$96$96
9000. CVS HEALTH CORP GLB2023-06-132024-02-20$8,565$8,465$100$100
9000. CVS HEALTH CORP GLB2023-12-052024-02-20$8,565$8,537$28$28
48000. CVS HEALTH CORP GLB2023-11-242024-02-20$45,681$45,131$550$550
25000. CVS HEALTH CORP GLB2023-09-262024-02-20$23,792$23,288$504$504
8000. CVS HEALTH CORP GLB2022-12-072024-02-20$7,614$7,557$57$57
3000. CVS HEALTH CORP GLB2022-11-012024-02-20$2,855$2,767$88$88
37000. CVS HEALTH CORP GLB2022-06-072024-02-20$35,213$35,801-$588-$588
6. CANADIAN NATL RY CO2023-11-092024-01-05$757$668$89$89
42. CANADIAN NATL RY CO2023-11-092024-02-16$5,444$4,676$768$768
29. CANADIAN NATL RY CO2024-02-142024-02-16$3,759$3,717$42$42
8000. USD CANADIAN PACIFIC2023-06-132024-02-20$7,342$7,198$144$144
40000. USD CANADIAN PACIFIC2023-11-242024-02-20$36,708$36,020$688$688
7000. USD CANADIAN PACIFIC2023-12-052024-02-20$6,424$6,382$42$42
21000. USD CANADIAN PACIFIC2023-09-262024-02-20$19,272$18,725$547$547
31000. USD CANADIAN PACIFIC2022-06-082024-02-20$28,449$28,455-$6-$6
6000. USD CANADIAN PACIFIC2022-12-072024-02-20$5,506$5,416$90$90
3000. USD CANADIAN PACIFIC2022-11-012024-02-20$2,753$2,617$136$136
36000. CAPITAL ONE FINANCIA CLD GLB2022-06-082024-01-25$35,388$35,632-$244-$244
7000. CAPITAL ONE FINANCIA CLD GLB2023-12-062024-01-25$6,881$6,839$42$42
48000. CAPITAL ONE FINANCIA CLD GLB2023-11-242024-01-25$47,184$46,794$390$390
23000. CAPITAL ONE FINANCIA CLD GLB2023-09-262024-01-25$22,609$22,299$310$310
10000. CAPITAL ONE FINANCIA CLD GLB2023-06-132024-01-25$9,830$9,610$220$220
7000. CAPITAL ONE FINANCIA CLD GLB2022-12-072024-01-25$6,881$6,794$87$87
3000. CAPITAL ONE FINANCIA CLD GLB2022-11-012024-01-25$2,949$2,864$85$85
62000. CAPITAL ONE FINANCIAL CO GLB2023-09-262024-02-20$63,594$60,961$2,633$2,633
36000. CAPITAL ONE FINANCIAL CO GLB2023-11-242024-02-20$36,926$35,568$1,358$1,358
4000. CAPITAL ONE FINANCIAL CO GLB2023-12-052024-02-20$4,103$4,016$87$87
2477.03 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262024-01-162024-01-16$2,477$2,477
2551.85 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262024-02-152024-02-15$2,552$2,552
60000. CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262023-03-092024-02-20$29,051$28,796$255$255
3000. CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262023-04-172024-02-20$1,453$1,443$10$10
4000. CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 272023-06-122024-02-20$3,973$3,965$8$8
15000. CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 272023-07-242024-02-20$14,898$14,829$69$69
118000. CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 272023-12-112024-02-20$117,198$117,023$175$175
2000. CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 272023-12-122024-02-20$1,986$1,984$2$2
19. CHEVRON CORP2019-12-202024-02-16$2,947$2,265$682$682
61. CHEVRON CORP2020-04-212024-02-16$9,460$4,991$4,469$4,469
12. CHEVRON CORP2023-11-292024-02-16$1,861$1,740$121$121
10. CHEVRON CORP2023-11-292024-02-16$1,551$1,450$101$101
25. CHEVRON CORP2023-12-062024-02-16$3,877$3,573$304$304
22. CHEVRON CORP2023-12-132024-02-16$3,412$3,144$268$268
23. CHEVRON CORP2024-01-032024-02-16$3,567$3,497$70$70
76. CITIGROUP INC COM NEW2023-02-222024-02-16$4,178$3,801$377$377
96. CITIGROUP INC COM NEW2023-03-012024-02-16$5,277$4,906$371$371
2. CITIGROUP INC COM NEW2023-09-222024-02-16$110$83$27$27
7000. CITIGROUP INC GLB2023-12-052024-02-20$6,896$6,876$20$20
20000. CITIGROUP INC GLB2023-09-262024-02-20$19,703$19,164$539$539
8000. CITIGROUP INC GLB2023-06-132024-02-20$7,881$7,809$72$72
36000. CITIGROUP INC GLB2023-06-122024-02-20$35,465$35,266$199$199
36000. CITIGROUP INC GLB2023-11-242024-02-20$35,465$35,007$458$458
21. COMCAST CORP NEW CL A2021-04-082024-01-05$905$1,145-$240-$240
9. COMCAST CORP NEW CL A2021-04-082024-01-05$388$491-$103-$103
1. COMCAST CORP NEW CL A2021-04-082024-01-05$43$55-$12-$12
82. COMCAST CORP NEW CL A2021-04-082024-02-07$3,588$4,471-$883-$883
5. COMCAST CORP NEW CL A2021-04-082024-02-07$219$273-$54-$54
41. COMCAST CORP NEW CL A2022-06-152024-02-16$1,710$1,643$67$67
172. COMCAST CORP NEW CL A2022-10-122024-02-16$7,175$5,005$2,170$2,170
52. COMCAST CORP NEW CL A2023-01-232024-02-16$2,169$2,082$87$87
9. COMCAST CORP NEW CL A2023-09-222024-02-16$375$412-$37-$37
5. COMCAST CORP NEW CL A2023-09-222024-02-16$209$229-$20-$20
136. COMCAST CORP NEW CL A2021-04-082024-02-16$5,673$7,416-$1,743-$1,743
145. COMCAST CORP NEW CL A2021-05-192024-02-16$6,048$7,829-$1,781-$1,781
54. COMCAST CORP NEW CL A2021-12-142024-02-16$2,253$2,635-$382-$382
54. COMCAST CORP NEW CL A2022-06-152024-02-16$2,253$2,164$89$89
6. CONOCOPHILLIPS2020-10-152024-02-16$669$205$464$464
29. CONOCOPHILLIPS2020-11-102024-02-16$3,233$998$2,235$2,235
28. CONOCOPHILLIPS2022-07-202024-02-16$3,121$2,543$578$578
32. CONOCOPHILLIPS2022-07-212024-02-16$3,567$2,817$750$750
44. CONOCOPHILLIPS2023-03-222024-02-16$4,905$4,386$519$519
40. CONOCOPHILLIPS2023-06-212024-02-16$4,459$4,168$291$291
25. CONOCOPHILLIPS2024-02-142024-02-16$2,787$2,759$28$28
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962021-04-082024-02-16$1,479$1,748-$269-$269
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-142024-02-16$740$883-$143-$143
10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-152024-02-16$1,479$1,753-$274-$274
7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-09-162024-02-16$1,036$1,217-$181-$181
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-042024-02-16$1,775$2,155-$380-$380
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052024-02-16$1,183$1,419-$236-$236
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-052024-02-16$592$707-$115-$115
8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-01-062024-02-16$1,183$1,414-$231-$231
8. DOMINION ENERGY INC COM2021-04-212024-02-16$362$641-$279-$279
49. DOMINION ENERGY INC COM2021-09-092024-02-16$2,217$3,840-$1,623-$1,623
59. DOMINION ENERGY INC COM2021-09-102024-02-16$2,670$4,581-$1,911-$1,911
19. DOMINION ENERGY INC COM2022-11-302024-02-16$860$1,139-$279-$279
62. DOMINION ENERGY INC COM2023-06-082024-02-16$2,805$3,283-$478-$478
30. DOMINION ENERGY INC COM2023-06-092024-02-16$1,357$1,601-$244-$244
1. DOMINION ENERGY INC COM2023-09-222024-02-16$45$48-$3-$3
45. DUKE ENERGY CORP NEW2021-04-082024-02-16$4,115$4,391-$276-$276
35. DUKE ENERGY CORP NEW2021-06-302024-02-16$3,200$3,451-$251-$251
35. DUKE ENERGY CORP NEW2021-07-012024-02-16$3,200$3,476-$276-$276
26. DUKE ENERGY CORP NEW2023-07-122024-02-16$2,377$2,398-$21-$21
16. DUKE ENERGY CORP NEW2023-07-132024-02-16$1,463$1,487-$24-$24
3. DUKE ENERGY CORP NEW2023-07-142024-02-16$274$279-$5-$5
2. DUKE ENERGY CORP NEW2023-09-222024-02-16$183$187-$4-$4
12. DUPONT DE NEMOURS INC2021-11-192024-02-16$822$961-$139-$139
51. DUPONT DE NEMOURS INC2021-12-082024-02-16$3,495$3,981-$486-$486
19. DUPONT DE NEMOURS INC2021-12-092024-02-16$1,302$1,489-$187-$187
31. DUPONT DE NEMOURS INC2023-06-282024-02-16$2,124$2,161-$37-$37
27. DUPONT DE NEMOURS INC2023-06-292024-02-16$1,850$1,905-$55-$55
32000. ENERGY TRANSFER O 2.90% 25 GLB2023-09-262024-02-20$31,023$30,416$607$607
10000. ENERGY TRANSFER O 2.90% 25 GLB2023-12-052024-02-20$9,695$9,640$55$55
64000. ENERGY TRANSFER O 2.90% 25 GLB2023-11-242024-02-20$62,046$61,361$685$685
13000. ENERGY TRANSFER O 2.90% 25 GLB2023-06-132024-02-20$12,603$12,330$273$273
10000. ENERGY TRANSFER O 2.90% 25 GLB2022-12-072024-02-20$9,695$9,474$221$221
4000. ENERGY TRANSFER O 2.90% 25 GLB2022-11-012024-02-20$3,878$3,714$164$164
49000. ENERGY TRANSFER O 2.90% 25 GLB2022-06-072024-02-20$47,504$47,552-$48-$48
9. EQUINIX INC2021-04-082024-02-16$7,775$6,189$1,586$1,586
1. EQUINIX INC2023-09-222024-02-16$864$741$123$123
70. EXXON MOBIL CORPORATION2023-04-202024-02-16$7,276$8,043-$767-$767
48. EXXON MOBIL CORPORATION2023-08-172024-02-16$4,990$5,256-$266-$266
1. EXXON MOBIL CORPORATION2023-09-222024-02-16$104$116-$12-$12
4. META PLATFORMS INC CLASS A COMMON STOCK2021-04-232024-01-17$1,455$1,194$261$261
15. META PLATFORMS INC CLASS A COMMON STOCK2021-04-232024-02-16$7,166$4,479$2,687$2,687
33. META PLATFORMS INC CLASS A COMMON STOCK2023-05-152024-02-16$15,766$7,856$7,910$7,910
14. META PLATFORMS INC CLASS A COMMON STOCK2023-08-212024-02-16$6,689$4,030$2,659$2,659
8. META PLATFORMS INC CLASS A COMMON STOCK2023-09-222024-02-16$3,822$2,417$1,405$1,405
4000. FHLMC SB 0826 02 50%20352023-05-222024-02-20$3,025$3,110-$85-$85
55.08 FHLMC SB 0826 02 50%20352024-02-262024-02-26$55$55
129000. FHLMC SB 8149 02 50%20372022-06-172024-02-20$93,776$96,340-$2,564-$2,564
914.09 FHLMC SB 8149 02 50%20372024-02-262024-02-26$914$914
301000. FNMA PFM8503 02 50%20362023-11-282024-02-20$146,830$148,673-$1,843-$1,843
2705.61 FNMA PFM8503 02 50%20362024-02-262024-02-26$2,706$2,706
2000. FNMA PFS4049 02 50%20362023-04-252024-02-20$1,580$1,620-$40-$40
25.86 FNMA PFS4049 02 50%20362024-02-262024-02-26$26$26
105000. FNMA PFS4909 02 50%20372023-09-282024-02-20$86,721$84,446$2,275$2,275
951.41 FNMA PFS4909 02 50%20372024-02-262024-02-26$951$951
2000. FNMA PMA4384 02 50%20362022-10-282024-02-20$1,247$1,228$19$19
12.82 FNMA PMA4384 02 50%20362024-02-262024-02-26$13$13
49000. FNMA PMA4099 02 50%20352022-12-212024-02-20$19,620$19,884-$264-$264
76000. FNMA PMA4099 02 50%20352023-06-142024-02-20$30,431$30,721-$290-$290
577.83 FNMA PMA4099 02 50%20352024-02-262024-02-26$578$578
25000. FNMA PMA4124 02 50%20352022-11-292024-02-20$10,283$10,319-$36-$36
112.82 FNMA PMA4124 02 50%20352024-02-262024-02-26$113$113
5000. FNMA PMA4583 02 50%20372023-02-282024-02-20$3,709$3,692$17$17
37.53 FNMA PMA4583 02 50%20372024-02-262024-02-26$38$38
29000. FNMA PMA4628 02 50%20372023-12-202024-02-20$22,090$22,436-$346-$346
191.53 FNMA PMA4628 02 50%20372024-02-262024-02-26$192$192
22. FIDELITY NATL INFORMATION SVCS INC COM2021-12-152024-01-24$1,327$2,330-$1,003-$1,003
38. FIDELITY NATL INFORMATION SVCS INC COM2021-12-142024-01-24$2,292$4,057-$1,765-$1,765
44. FIDELITY NATL INFORMATION SVCS INC COM2021-03-112024-01-24$2,654$6,467-$3,813-$3,813
6000. FIFTH THIRD BANCORP GLB2022-12-072024-01-25$6,000$5,918$82$82
2000. FIFTH THIRD BANCORP GLB2022-11-012024-01-25$2,000$1,960$40$40
28000. FIFTH THIRD BANCORP GLB2022-06-072024-01-25$28,000$28,000
5. GENERAL DYNAMICS CORP2022-07-202024-02-16$1,348$1,085$263$263
8. GENERAL DYNAMICS CORP2022-07-212024-02-16$2,157$1,726$431$431
2. GENERAL DYNAMICS CORP2022-07-222024-02-16$539$437$102$102
18. GENERAL DYNAMICS CORP2022-08-032024-02-16$4,852$4,118$734$734
3. GENERAL DYNAMICS CORP2022-08-042024-02-16$809$695$114$114
7. GENERAL DYNAMICS CORP2022-10-192024-02-16$1,887$1,669$218$218
15. GENERAL DYNAMICS CORP2023-05-242024-02-16$4,043$3,110$933$933
1. GENERAL DYNAMICS CORP2023-09-222024-02-16$270$220$50$50
18000. GENERAL MOTORS CO GLB2023-09-262024-02-20$18,172$17,982$190$190
5000. GENERAL MOTORS CO GLB2022-12-072024-02-20$5,048$5,055-$7-$7
3000. GENERAL MOTORS CO GLB2022-11-012024-02-20$3,029$2,988$41$41
27000. GENERAL MOTORS CO GLB2022-06-072024-02-20$27,258$27,738-$480-$480
7000. GENERAL MOTORS CO GLB2023-06-132024-02-20$7,067$7,054$13$13
38000. GENERAL MOTORS CO GLB2023-11-242024-02-20$38,363$38,027$336$336
6000. GENERAL MOTORS CO GLB2023-12-052024-02-20$6,057$6,038$19$19
15. GIVAUDAN SA UNSP ADR2021-04-082024-01-05$1,178$1,214-$36-$36
98. GIVAUDAN SA UNSP ADR2021-04-082024-02-16$8,121$7,928$193$193
8000. GOLDMAN SACHS GROUP INC GLB2023-06-132024-02-20$7,332$7,078$254$254
21000. GOLDMAN SACHS GROUP INC GLB2023-09-262024-02-20$19,247$18,555$692$692
41000. GOLDMAN SACHS GROUP INC GLB2023-11-242024-02-20$37,578$36,603$975$975
6000. GOLDMAN SACHS GROUP INC GLB2023-12-052024-02-20$5,499$5,428$71$71
40000. GOLDMAN SACHS GROUP INC GLB2024-01-292024-02-20$36,662$36,752-$90-$90
1. W W GRAINGER INCORP2021-04-082024-01-05$815$401$414$414
15. W W GRAINGER INCORP2021-04-082024-02-16$14,133$6,016$8,117$8,117
10. HDFC BANK LTD ADR2021-08-032024-01-05$656$721-$65-$65
4. HDFC BANK LTD ADR2020-10-232024-01-05$262$241$21$21
33. HDFC BANK LTD ADR2022-12-202024-01-23$1,786$2,301-$515-$515
4. HDFC BANK LTD ADR2023-09-222024-01-23$216$235-$19-$19
25. HDFC BANK LTD ADR2022-12-192024-01-23$1,353$1,714-$361-$361
43. HDFC BANK LTD ADR2021-08-042024-01-23$2,327$3,133-$806-$806
6. HDFC BANK LTD ADR2021-08-032024-01-23$325$432-$107-$107
5534. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I2021-06-242024-02-16$85,943$119,811-$33,868-$33,868
1919. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I2021-11-232024-02-16$29,802$38,092-$8,290-$8,290
640. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I2022-09-202024-02-16$9,939$9,229$710$710
149. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I2023-09-222024-02-16$2,314$2,208$106$106
387. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I2024-01-052024-02-16$6,010$5,894$116$116
11. HONEYWELL INTERNATIONAL INC2020-11-302024-01-24$2,208$2,259-$51-$51
12. HONEYWELL INTERNATIONAL INC2020-11-302024-02-16$2,371$2,464-$93-$93
38. HONEYWELL INTERNATIONAL INC2020-12-012024-02-16$7,508$7,879-$371-$371
1. HONEYWELL INTERNATIONAL INC2020-12-012024-02-16$198$207-$9-$9
24. HONEYWELL INTERNATIONAL INC2020-12-022024-02-16$4,742$4,986-$244-$244
9. HONEYWELL INTERNATIONAL INC2021-03-232024-02-16$1,778$1,894-$116-$116
23. HONEYWELL INTERNATIONAL INC2021-09-102024-02-16$4,544$5,147-$603-$603
2. HONEYWELL INTERNATIONAL INC2023-09-222024-02-16$395$382$13$13
46. ILLINOIS TOOL WORKS INC2021-04-082024-02-16$11,765$10,051$1,714$1,714
41. INTEL CORP2022-03-292024-02-16$1,806$2,124-$318-$318
41. INTEL CORP2022-03-302024-02-16$1,806$2,126-$320-$320
26. INTEL CORP2023-09-132024-02-16$1,145$1,006$139$139
19. INTEL CORP2024-01-082024-02-16$837$916-$79-$79
21. INTEL CORP2024-01-112024-02-16$925$993-$68-$68
17. INTERCONTINENTAL EXCHANGE INC2023-10-192024-02-16$2,328$1,863$465$465
10. INTERCONTINENTAL EXCHANGE INC2023-10-202024-02-16$1,369$1,086$283$283
9000. INTERCONTINENTALE 3.65% 25 GLB2022-12-072024-02-20$8,825$8,847-$22-$22
10000. INTERCONTINENTALE 3.65% 25 GLB2023-12-052024-02-20$9,806$9,777$29$29
49000. INTERCONTINENTALE 3.65% 25 GLB2023-11-242024-02-20$48,050$47,615$435$435
26000. INTERCONTINENTALE 3.65% 25 GLB2023-09-262024-02-20$25,496$25,126$370$370
10000. INTERCONTINENTALE 3.65% 25 GLB2023-06-132024-02-20$9,806$9,827-$21-$21
2000. INTERCONTINENTALE 3.65% 25 GLB2022-11-012024-02-20$1,961$1,942$19$19
38000. INTERCONTINENTALE 3.65% 25 GLB2022-06-072024-02-20$37,263$38,119-$856-$856
1. INTUIT INC2023-05-252024-01-05$590$414$176$176
5. INTUIT INC2023-05-252024-02-16$3,309$2,072$1,237$1,237
3. INTUIT INC2023-06-072024-02-16$1,985$1,294$691$691
3. INTUIT INC2023-06-232024-02-16$1,985$1,357$628$628
1. INTUIT INC2023-06-292024-02-16$662$456$206$206
5. INTUITIVE SURGICAL INC2021-11-012024-02-16$1,889$1,788$101$101
4. INTUITIVE SURGICAL INC2021-12-072024-02-16$1,511$1,356$155$155
8. INTUITIVE SURGICAL INC2022-01-192024-02-16$3,022$2,371$651$651
4. INTUITIVE SURGICAL INC2022-01-202024-02-16$1,511$1,197$314$314
9. INTUITIVE SURGICAL INC2022-03-072024-02-16$3,400$2,660$740$740
1. INTUITIVE SURGICAL INC2024-01-162024-02-16$378$361$17$17
32. ISHARES RUSSELL 1000 GROWTH2021-04-082024-01-17$9,676$8,141$1,535$1,535
718. ISHARES RUSSELL 1000 GROWTH2021-04-082024-02-16$235,391$182,659$52,732$52,732
54. ISHARES RUSSELL 1000 GROWTH2022-06-142024-02-16$17,704$11,544$6,160$6,160
122. ISHARES RUSSELL 1000 GROWTH2024-01-052024-02-16$39,997$36,039$3,958$3,958
2570. ISHARES CORE S&P SMALL CAP ETF2021-11-232024-02-16$275,478$302,427-$26,949-$26,949
1. ISHARES CORE S&P SMALL CAP ETF2023-09-222024-02-16$107$95$12$12
675. ISHARES CORE S&P SMALL CAP ETF2024-01-052024-02-16$72,353$70,764$1,589$1,589
90. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082024-01-05$7,008$6,346$662$662
76. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082024-01-17$5,981$5,359$622$622
5210. ISHARES EDGE MSCI MIN VOL USA ETF2021-04-082024-02-16$419,903$367,357$52,546$52,546
630. ISHARES TR CORE MSCI EAF ETF2021-04-082024-01-05$43,715$46,640-$2,925-$2,925
3437. ISHARES TR CORE MSCI EAF ETF2021-04-082024-02-16$242,913$254,446-$11,533-$11,533
28. ISHARES TR CORE MSCI EAF ETF2021-04-232024-02-16$1,979$2,098-$119-$119
249. ISHARES TR CORE MSCI EAF ETF2021-06-242024-02-16$17,598$18,828-$1,230-$1,230
385. ISHARES TR CORE MSCI EAF ETF2021-11-232024-02-16$27,210$29,074-$1,864-$1,864
375. ISHARES TR CORE MSCI EAF ETF2022-06-142024-02-16$26,503$21,824$4,679$4,679
6. J P MORGAN CHASE & CO COM2019-07-262024-01-05$1,034$698$336$336
2. J P MORGAN CHASE & CO COM2019-07-262024-01-05$345$233$112$112
33. J P MORGAN CHASE & CO COM2021-12-142024-02-16$5,927$5,256$671$671
24. J P MORGAN CHASE & CO COM2023-03-022024-02-16$4,311$3,368$943$943
36. J P MORGAN CHASE & CO COM2023-03-222024-02-16$6,466$4,654$1,812$1,812
3. J P MORGAN CHASE & CO COM2023-09-222024-02-16$539$439$100$100
1. J P MORGAN CHASE & CO COM2023-09-222024-02-16$180$146$34$34
2. J P MORGAN CHASE & CO COM2019-07-262024-02-16$359$233$126$126
10. J P MORGAN CHASE & CO COM2019-10-252024-02-16$1,796$1,259$537$537
29. J P MORGAN CHASE & CO COM2020-04-072024-02-16$5,209$2,650$2,559$2,559
11. J P MORGAN CHASE & CO COM2020-05-272024-02-16$1,976$1,096$880$880
42. J P MORGAN CHASE & CO COM2020-09-282024-02-16$7,544$4,016$3,528$3,528
14. J P MORGAN CHASE & CO COM2021-04-232024-02-16$2,515$2,089$426$426
25. J P MORGAN CHASE & CO COM2021-04-232024-02-16$4,490$3,731$759$759
7. J P MORGAN CHASE & CO COM2021-12-142024-02-16$1,257$1,115$142$142
8000. JPMORGAN CHASE & CO2023-12-052024-02-20$7,881$7,791$90$90
40000. JPMORGAN CHASE & CO2022-06-072024-02-20$39,405$37,828$1,577$1,577
3000. JPMORGAN CHASE & CO2022-11-012024-02-20$2,955$2,764$191$191
8000. JPMORGAN CHASE & CO2022-12-072024-02-20$7,881$7,471$410$410
10000. JPMORGAN CHASE & CO2023-06-132024-02-20$9,851$9,502$349$349
25000. JPMORGAN CHASE & CO2023-09-262024-02-20$24,628$24,061$567$567
50000. JPMORGAN CHASE & CO2023-11-242024-02-20$49,257$48,583$674$674
4. JOHNSON & JOHNSON2020-09-082024-02-16$625$591$34$34
12. JOHNSON & JOHNSON2020-09-182024-02-16$1,874$1,790$84$84
7. JOHNSON & JOHNSON2021-02-012024-02-16$1,093$1,146-$53-$53
16. JOHNSON & JOHNSON2021-03-232024-02-16$2,499$2,562-$63-$63
28. JOHNSON & JOHNSON2023-02-082024-02-16$4,374$4,588-$214-$214
1. JOHNSON & JOHNSON2023-09-222024-02-16$156$161-$5-$5
4. KLA-TENCOR CORP COM2022-09-082024-02-16$2,656$1,369$1,287$1,287
13. KLA-TENCOR CORP COM2022-09-142024-02-16$8,633$4,514$4,119$4,119
32. KKR & CO INC CL A2022-01-132024-02-14$3,088$2,287$801$801
17. KKR & CO INC CL A2022-01-132024-02-16$1,632$1,215$417$417
44. KKR & CO INC CL A2022-01-262024-02-16$4,224$2,898$1,326$1,326
33. KKR & CO INC CL A2022-01-272024-02-16$3,168$2,192$976$976
21. KKR & CO INC CL A2022-01-282024-02-16$2,016$1,384$632$632
158. KENVUE INC2023-08-102024-02-16$3,002$3,696-$694-$694
151. KENVUE INC2023-08-112024-02-16$2,869$3,571-$702-$702
199. KENVUE INC2023-09-132024-02-16$3,781$4,312-$531-$531
11. KENVUE INC2023-09-222024-02-16$209$229-$20-$20
12. LAUDER ESTEE COS INC CL A2022-11-082024-02-16$1,747$2,518-$771-$771
8. LAUDER ESTEE COS INC CL A2022-11-172024-02-16$1,165$1,793-$628-$628
9. LAUDER ESTEE COS INC CL A2022-12-022024-02-16$1,310$2,136-$826-$826
5. LAUDER ESTEE COS INC CL A2023-01-062024-02-16$728$1,324-$596-$596
14. LAUDER ESTEE COS INC CL A2023-05-042024-02-16$2,038$2,818-$780-$780
4. LAUDER ESTEE COS INC CL A2023-11-102024-02-16$582$456$126$126
5. ELI LILLY CO2023-03-012024-02-16$3,850$1,574$2,276$2,276
5. ELI LILLY CO2023-03-062024-02-16$3,850$1,592$2,258$2,258
4. ELI LILLY CO2024-02-142024-02-16$3,080$3,019$61$61
3. LOWES COMPANIES INC2019-03-212024-01-05$639$316$323$323
1. LOWES COMPANIES INC2018-11-272024-01-05$213$91$122$122
7. LOWES COMPANIES INC2019-03-212024-02-08$1,543$737$806$806
5. LOWES COMPANIES INC2020-05-052024-02-16$1,138$557$581$581
28. LOWES COMPANIES INC2022-09-072024-02-16$6,373$5,563$810$810
18. LOWES COMPANIES INC2023-10-112024-02-16$4,097$3,633$464$464
10. LOWES COMPANIES INC2019-03-212024-02-16$2,276$1,053$1,223$1,223
27. LOWES COMPANIES INC2020-03-232024-02-16$6,145$1,800$4,345$4,345
29. LOWES COMPANIES INC2020-05-052024-02-16$6,600$3,231$3,369$3,369
7000. LOWE'S COS INC GLB2023-12-052024-02-20$6,693$6,674$19$19
20000. LOWE'S COS INC GLB2022-10-042024-02-20$19,124$18,800$324$324
6000. LOWE'S COS INC GLB2022-10-202024-02-20$5,737$5,486$251$251
49000. LOWE'S COS INC GLB2023-11-242024-02-20$46,854$46,259$595$595
25000. LOWE'S COS INC GLB2023-09-262024-02-20$23,905$23,300$605$605
10000. LOWE'S COS INC GLB2023-06-132024-02-20$9,562$9,452$110$110
7000. LOWE'S COS INC GLB2022-12-072024-02-20$6,693$6,687$6$6
14000. LOWE'S COS INC GLB2022-11-012024-02-20$13,387$12,965$422$422
4. MARSH & MCLENNAN CO INC2018-02-122024-01-17$790$325$465$465
3. MARSH & MCLENNAN CO INC2018-02-122024-01-17$593$244$349$349
9. MARSH & MCLENNAN CO INC2022-10-282024-02-16$1,812$1,452$360$360
13. MARSH & MCLENNAN CO INC2022-11-292024-02-16$2,617$2,196$421$421
9. MARSH & MCLENNAN CO INC2023-01-032024-02-16$1,812$1,492$320$320
5. MARSH & MCLENNAN CO INC2023-01-062024-02-16$1,007$851$156$156
11. MARSH & MCLENNAN CO INC2023-01-122024-02-16$2,215$1,912$303$303
15. MARSH & MCLENNAN CO INC2023-02-012024-02-16$3,020$2,625$395$395
2. MARSH & MCLENNAN CO INC2022-10-032024-02-16$403$307$96$96
27. MARSH & MCLENNAN CO INC2022-10-072024-02-16$5,436$4,145$1,291$1,291
11. MARSH & MCLENNAN CO INC2022-10-122024-02-16$2,215$1,685$530$530
8. MARSH & MCLENNAN CO INC2022-10-282024-02-16$1,611$1,291$320$320
37. MARSH & MCLENNAN CO INC2018-02-122024-02-16$7,449$3,006$4,443$4,443
6. MARSH & MCLENNAN CO INC2022-10-032024-02-16$1,208$922$286$286
22. MARSH & MCLENNAN CO INC2022-10-032024-02-16$4,429$3,380$1,049$1,049
38. MARRIOTT INTL INC NEW A2022-03-092024-02-16$9,077$6,109$2,968$2,968
19. MASTERCARD INC2022-02-242024-02-16$8,987$6,876$2,111$2,111
15. MASTERCARD INC2022-05-262024-02-16$7,095$5,260$1,835$1,835
27. MCDONALDS CORP2020-12-212024-02-16$7,851$5,719$2,132$2,132
5. MCDONALDS CORP2023-12-212024-02-16$1,454$1,449$5$5
9. MCDONALDS CORP2024-02-082024-02-16$2,617$2,595$22$22
14. MCKESSON HBOC INC2021-04-082024-02-16$7,095$2,660$4,435$4,435
12. MCKESSON HBOC INC2022-01-192024-02-16$6,081$3,040$3,041$3,041
10. MCKESSON HBOC INC2022-01-202024-02-16$5,068$2,556$2,512$2,512
1. MCKESSON HBOC INC2023-09-222024-02-16$507$439$68$68
1. MERCADOLIBRE INC COM2021-04-082024-01-05$1,549$1,595-$46-$46
5. MERCADOLIBRE INC COM2021-04-082024-02-16$8,863$7,975$888$888
37. MICROSOFT CORPORATION2021-10-142024-02-16$15,068$11,141$3,927$3,927
31. MICROSOFT CORPORATION2021-12-142024-02-16$12,624$10,175$2,449$2,449
31. MICROSOFT CORPORATION2022-08-102024-02-16$12,624$8,943$3,681$3,681
2. MICROSOFT CORPORATION2023-09-222024-02-16$814$640$174$174
1. MICROSOFT CORPORATION2023-09-222024-02-16$407$320$87$87
11. MICROSOFT CORPORATION2024-01-242024-02-16$4,480$4,433$47$47
26. MICROSOFT CORPORATION2016-06-282024-02-16$10,588$1,278$9,310$9,310
39. MICROSOFT CORPORATION2016-07-182024-02-16$15,882$2,114$13,768$13,768
1. MICROSOFT CORPORATION2016-11-162024-02-16$407$59$348$348
9. MICROSOFT CORPORATION2021-04-232024-02-16$3,665$2,327$1,338$1,338
8. MICROSOFT CORPORATION2021-04-232024-02-16$3,258$2,069$1,189$1,189
19. MICROSOFT CORPORATION2021-09-102024-02-16$7,738$5,660$2,078$2,078
21. MICROSOFT CORPORATION2021-10-142024-02-16$8,552$6,323$2,229$2,229
9046. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV2023-07-102024-01-05$9,046$9,046
669. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV2023-05-192024-01-05$669$669
2257. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV2023-07-102024-02-06$2,257$2,257
5917. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV2023-10-112024-02-14$5,917$5,917
2193. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV2023-10-122024-02-14$2,193$2,193
756. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV2023-09-222024-02-14$756$756
861. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV2023-07-102024-02-14$861$861
5214. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV2023-10-122024-02-16$5,214$5,214
4825. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV2023-10-252024-02-16$4,825$4,825
2391. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV2023-10-262024-02-16$2,391$2,391
6952. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV2023-11-062024-02-16$6,952$6,952
4349. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV2024-01-242024-02-16$4,349$4,349
4229. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV2024-02-122024-02-16$4,229$4,229
40. MONDELEZ INTERNATIONAL INC2019-05-062024-02-16$2,862$2,060$802$802
27. MONDELEZ INTERNATIONAL INC2019-11-142024-02-16$1,932$1,422$510$510
17. MONDELEZ INTERNATIONAL INC2020-05-262024-02-16$1,217$842$375$375
16. MONDELEZ INTERNATIONAL INC2020-05-272024-02-16$1,145$796$349$349
34. MONDELEZ INTERNATIONAL INC2021-03-232024-02-16$2,433$1,994$439$439
1. MONDELEZ INTERNATIONAL INC2023-09-222024-02-16$72$71$1$1
37. MONSTER BEVERAGE SHS2021-05-102024-02-16$2,065$1,699$366$366
46. MONSTER BEVERAGE SHS2021-06-182024-02-16$2,567$2,123$444$444
24. MONSTER BEVERAGE SHS2021-11-052024-02-16$1,339$1,095$244$244
70. MONSTER BEVERAGE SHS2022-03-222024-02-16$3,906$2,843$1,063$1,063
8. MORGAN STANLEY2021-04-212024-01-05$746$631$115$115
96. MORGAN STANLEY2021-04-212024-02-16$8,210$7,576$634$634
48. MORGAN STANLEY2021-04-222024-02-16$4,105$3,777$328$328
1. MORGAN STANLEY2023-09-222024-02-16$86$84$2$2
7000. MORGAN STANLEY2023-12-052024-02-20$6,917$6,890$27$27
41000. MORGAN STANLEY2023-11-242024-02-20$40,514$40,245$269$269
20000. MORGAN STANLEY2023-09-262024-02-20$19,763$19,570$193$193
9000. MORGAN STANLEY2023-06-132024-02-20$8,893$8,782$111$111
6000. MORGAN STANLEY2022-12-072024-02-20$5,929$5,884$45$45
2000. MORGAN STANLEY2022-11-022024-02-20$1,976$1,941$35$35
31000. MORGAN STANLEY2022-06-072024-02-20$30,633$31,089-$456-$456
1. MOTOROLA SOLUTIONS INC2020-10-142024-02-16$324$167$157$157
49. MOTOROLA SOLUTIONS INC2020-10-152024-02-16$15,884$8,407$7,477$7,477
8. MOTOROLA SOLUTIONS INC2021-01-222024-02-16$2,593$1,386$1,207$1,207
128. NASDAQ OMX GRP INC2021-04-082024-02-16$7,107$6,520$587$587
39. NASDAQ OMX GRP INC2023-06-142024-02-16$2,166$2,009$157$157
22. NASDAQ OMX GRP INC2023-06-152024-02-16$1,222$1,150$72$72
48000. NATIONAL RURAL UTIL COOP GLB2023-03-282024-02-20$47,928$48,043-$115-$115
7000. NATIONAL RURAL UTIL COOP GLB2023-12-052024-02-20$6,989$6,973$16$16
48000. NATIONAL RURAL UTIL COOP GLB2023-11-242024-02-20$47,928$47,193$735$735
28000. NATIONAL RURAL UTIL COOP GLB2023-09-262024-02-20$27,958$27,343$615$615
9000. NATIONAL RURAL UTIL COOP GLB2023-06-132024-02-20$8,986$8,964$22$22
116. NESTLE S A SPONSORED ADR2021-04-082024-02-16$12,803$13,602-$799-$799
4. NESTLE S A SPONSORED ADR2023-09-222024-02-16$441$472-$31-$31
5. NETFLIX.COM INC COM2022-02-182024-02-16$2,985$1,968$1,017$1,017
8. NETFLIX.COM INC COM2022-06-032024-02-16$4,776$1,601$3,175$3,175
18. NETFLIX.COM INC COM2022-09-162024-02-16$10,745$4,238$6,507$6,507
6. NETFLIX.COM INC COM2022-11-142024-02-16$3,582$1,804$1,778$1,778
1. NETFLIX.COM INC COM2023-09-222024-02-16$597$382$215$215
5739. NEUBERGER BERMAN EMERG MARKETS EQUITY FUND INST2021-04-092024-02-16$101,752$138,080-$36,328-$36,328
274. NEUBERGER BERMAN EMERG MARKETS EQUITY FUND INST2021-04-232024-02-16$4,858$6,634-$1,776-$1,776
1337. NEUBERGER BERMAN EMERG MARKETS EQUITY FUND INST2021-11-232024-02-16$23,705$30,510-$6,805-$6,805
92. NEUBERGER BERMAN EMERG MARKETS EQUITY FUND INST2023-09-222024-02-16$1,631$1,542$89$89
80. NEXTERA ENERGY INC SHS2022-05-102024-02-16$4,549$5,604-$1,055-$1,055
33. NEXTERA ENERGY INC SHS2023-02-092024-02-16$1,876$2,445-$569-$569
34. NEXTERA ENERGY INC SHS2023-02-102024-02-16$1,933$2,540-$607-$607
32. NEXTERA ENERGY INC SHS2023-02-132024-02-16$1,820$2,418-$598-$598
26. NEXTERA ENERGY INC SHS2023-02-152024-02-16$1,478$1,992-$514-$514
7. NEXTERA ENERGY INC SHS2023-02-152024-02-16$398$536-$138-$138
20. NEXTERA ENERGY INC SHS2023-04-122024-02-16$1,137$1,575-$438-$438
18. NEXTERA ENERGY INC SHS2023-05-012024-02-16$1,023$1,385-$362-$362
55. NEXTERA ENERGY INC SHS2023-10-112024-02-16$3,127$2,943$184$184
4. NICE SYSTEMS LTD SPONSORED ADR2023-02-212024-01-05$780$866-$86-$86
5. NICE SYSTEMS LTD SPONSORED ADR2023-02-212024-02-16$1,126$1,082$44$44
5. NICE SYSTEMS LTD SPONSORED ADR2023-02-222024-02-16$1,126$1,081$45$45
11. NIKE INC CL B2021-11-032024-02-16$1,151$1,888-$737-$737
1. NIKE INC CL B2021-12-212024-02-16$105$165-$60-$60
7. NIKE INC CL B2021-12-222024-02-16$732$1,153-$421-$421
16. NIKE INC CL B2021-12-272024-02-16$1,674$2,665-$991-$991
37. NIKE INC CL B2022-10-142024-02-16$3,870$3,275$595$595
1. NIKE INC CL B2023-09-222024-02-16$105$91$14$14
8. NORTHROP GRUMMAN CORP2021-04-082024-02-16$3,603$2,692$911$911
6. NORTHROP GRUMMAN CORP2022-11-182024-02-16$2,702$3,129-$427-$427
2. NORTHROP GRUMMAN CORP2022-11-182024-02-16$901$1,043-$142-$142
15. NORTHROP GRUMMAN CORP2022-11-212024-02-16$6,756$7,922-$1,166-$1,166
6. NORTHROP GRUMMAN CORP2022-11-222024-02-16$2,702$3,185-$483-$483
2. NORTHROP GRUMMAN CORP2023-09-222024-02-16$901$854$47$47
7. NVIDIA CORP 002021-04-232024-01-17$3,885$1,056$2,829$2,829
1. NVIDIA CORP 002022-06-142024-01-17$555$159$396$396
57. NVIDIA CORP 002022-06-142024-02-16$42,237$9,036$33,201$33,201
18000. ORACLE CORP GLB2023-09-262024-02-20$18,182$18,073$109$109
6000. ORACLE CORP GLB2022-12-072024-02-20$6,061$6,100-$39-$39
29000. ORACLE CORP GLB2022-11-212024-02-20$29,293$29,305-$12-$12
7000. ORACLE CORP GLB2023-06-132024-02-20$7,071$7,067$4$4
39000. ORACLE CORP GLB2023-11-242024-02-20$39,394$39,158$236$236
5000. ORACLE CORP GLB2023-12-052024-02-20$5,051$5,051
6. PNC FINL CORP2023-04-192024-02-16$891$760$131$131
44. PNC FINL CORP2023-04-262024-02-16$6,533$5,627$906$906
11. PACCAR INC COM2023-09-072024-02-16$1,189$910$279$279
16. PACCAR INC COM2023-09-082024-02-16$1,729$1,354$375$375
20. PACCAR INC COM2023-10-042024-02-16$2,162$1,722$440$440
22. PACCAR INC COM2023-10-052024-02-16$2,378$1,894$484$484
20. PACKAGING CORP OF AMERICA2018-12-122024-02-16$3,327$1,889$1,438$1,438
23. PACKAGING CORP OF AMERICA2018-12-132024-02-16$3,826$2,149$1,677$1,677
1. PACKAGING CORP OF AMERICA2023-09-222024-02-16$166$150$16$16
6. PALO ALTO NETWORKS INC COM2021-04-082024-01-17$1,951$689$1,262$1,262
43. PALO ALTO NETWORKS INC COM2021-04-082024-02-16$15,891$4,937$10,954$10,954
5000. PARKER-HANNIFIN 4.25% 2027 -2023-12-052024-02-20$4,906$4,899$7$7
37000. PARKER-HANNIFIN 4.25% 2027 -2023-11-242024-02-20$36,304$35,836$468$468
21000. PARKER-HANNIFIN 4.25% 2027 -2023-09-262024-02-20$20,605$20,097$508$508
8000. PARKER-HANNIFIN 4.25% 2027 -2023-06-132024-02-20$7,849$7,768$81$81
5000. PARKER-HANNIFIN 4.25% 2027 -2022-12-072024-02-20$4,906$4,916-$10-$10
3000. PARKER-HANNIFIN 4.25% 2027 -2022-11-012024-02-20$2,944$2,847$97$97
28000. PARKER-HANNIFIN 4.25% 2027 -2022-06-102024-02-20$27,473$27,710-$237-$237
5. PAYPAL HOLDINGS INC SHS2022-01-112024-02-16$294$948-$654-$654
23. PAYPAL HOLDINGS INC SHS2022-01-192024-02-16$1,351$4,024-$2,673-$2,673
45. PAYPAL HOLDINGS INC SHS2022-02-022024-02-16$2,642$5,930-$3,288-$3,288
13. PAYPAL HOLDINGS INC SHS2022-05-192024-02-16$763$1,053-$290-$290
13. PAYPAL HOLDINGS INC SHS2022-08-162024-02-16$763$1,315-$552-$552
7. PEPSICO INCORPORATED2015-06-122024-02-16$1,167$657$510$510
24. PEPSICO INCORPORATED2015-06-152024-02-16$4,001$2,240$1,761$1,761
19. PEPSICO INCORPORATED2018-01-312024-02-16$3,167$2,283$884$884
5. PEPSICO INCORPORATED2019-03-252024-02-16$834$605$229$229
20. PEPSICO INCORPORATED2020-05-082024-02-16$3,334$2,686$648$648
17. PEPSICO INCORPORATED2020-05-132024-02-16$2,834$2,272$562$562
1. PEPSICO INCORPORATED2023-09-222024-02-16$167$176-$9-$9
16. PEPSICO INCORPORATED2023-10-182024-02-16$2,667$2,602$65$65
28. PFIZER INC2022-02-162024-01-05$820$1,415-$595-$595
50. PFIZER INC2022-02-162024-02-16$1,375$2,526-$1,151-$1,151
80. PFIZER INC2022-10-262024-02-16$2,200$3,717-$1,517-$1,517
121. PFIZER INC2023-02-012024-02-16$3,327$5,300-$1,973-$1,973
27. PFIZER INC2023-02-022024-02-16$742$1,189-$447-$447
116. PFIZER INC2023-06-282024-02-16$3,190$4,213-$1,023-$1,023
5. PFIZER INC2023-09-222024-02-16$138$163-$25-$25
100. PFIZER INC2023-09-262024-02-16$2,750$3,275-$525-$525
58. PHILIP MORRIS INTL INC2020-02-252024-02-16$5,154$5,011$143$143
14. PHILIP MORRIS INTL INC2020-03-112024-02-16$1,244$1,124$120$120
20. PHILIP MORRIS INTL INC2020-12-212024-02-16$1,777$1,672$105$105
10. PHILIP MORRIS INTL INC2023-04-062024-02-16$889$996-$107-$107
1. PHILIP MORRIS INTL INC2023-09-222024-02-16$89$95-$6-$6
79813.41 PARTNERS GROUP PRIVATE EQUITY2014-12-012024-01-26$635,227$436,144$199,083$199,083
17. PIONEER NATURAL RESOURCES CO COM2022-04-272024-01-03$3,936$3,951-$15-$15
16. PROGRESSIVE CORP OHIO COM2021-06-032024-02-16$3,038$1,608$1,430$1,430
25. PROGRESSIVE CORP OHIO COM2021-09-012024-02-16$4,746$2,411$2,335$2,335
30. PROGRESSIVE CORP OHIO COM2021-09-022024-02-16$5,696$2,888$2,808$2,808
40. PROGRESSIVE CORP OHIO COM2021-09-032024-02-16$7,594$3,844$3,750$3,750
1. PROGRESSIVE CORP OHIO COM2023-09-222024-02-16$190$143$47$47
13. PROGRESSIVE CORP OHIO COM2024-01-032024-02-16$2,468$2,132$336$336
6. PROLOGIS INC2022-09-222024-01-05$784$651$133$133
3. PROLOGIS INC2022-09-222024-01-05$392$325$67$67
8. PROLOGIS INC2022-09-222024-02-16$1,056$867$189$189
52. PROLOGIS INC2022-11-022024-02-16$6,861$5,690$1,171$1,171
34. PROLOGIS INC2022-11-092024-02-16$4,486$3,767$719$719
7. PROLOGIS INC2022-11-092024-02-16$924$770$154$154
21. PROLOGIS INC2022-12-072024-02-16$2,771$2,435$336$336
24. PROLOGIS INC2022-12-082024-02-16$3,167$2,826$341$341
2. PROLOGIS INC2023-05-032024-02-16$264$249$15$15
34. PROLOGIS INC2023-05-032024-02-16$4,486$4,237$249$249
31. PROLOGIS INC2023-07-122024-02-16$4,090$3,908$182$182
17. PROLOGIS INC2023-08-022024-02-16$2,243$2,102$141$141
18. PROLOGIS INC2023-08-032024-02-16$2,375$2,216$159$159
4. PROLOGIS INC2023-08-032024-02-16$528$487$41$41
2. PROLOGIS INC2023-08-042024-02-16$264$249$15$15
14. PROLOGIS INC2023-10-302024-02-16$1,847$1,375$472$472
52. RTX CORP CORP2021-04-232024-02-16$4,750$4,175$575$575
23. RTX CORP CORP2022-02-252024-02-16$2,101$2,239-$138-$138
2. RTX CORP CORP2023-09-222024-02-16$183$144$39$39
37. RTX CORP CORP2023-11-012024-02-16$3,380$3,043$337$337
15. RTX CORP CORP2023-11-082024-02-16$1,370$1,247$123$123
3. RTX CORP CORP2023-11-082024-02-16$274$249$25$25
29. RTX CORP CORP2023-11-082024-02-16$2,649$2,411$238$238
11. RTX CORP CORP2023-11-092024-02-16$1,005$919$86$86
25. RTX CORP CORP2023-12-132024-02-16$2,284$2,067$217$217
14. RTX CORP CORP2023-12-142024-02-16$1,279$1,166$113$113
8. RTX CORP CORP2024-01-252024-02-16$731$724$7$7
6. RTX CORP CORP2024-01-292024-02-16$548$541$7$7
44000. REGIONS FINCL COR 2.25% 25 GLB2023-11-242024-02-20$42,090$41,467$623$623
6000. REGIONS FINCL COR 2.25% 25 GLB2023-12-052024-02-20$5,740$5,690$50$50
20000. REGIONS FINCL COR 2.25% 25 GLB2023-09-262024-02-20$19,132$18,676$456$456
10000. REGIONS FINCL COR 2.25% 25 GLB2023-06-132024-02-20$9,566$9,236$330$330
6000. REGIONS FINCL COR 2.25% 25 GLB2022-12-072024-02-20$5,740$5,647$93$93
32000. REGIONS FINCL COR 2.25% 25 GLB2022-06-072024-02-20$30,611$30,868-$257-$257
3000. REGIONS FINCL COR 2.25% 25 GLB2022-11-012024-02-20$2,870$2,770$100$100
41000. ROYAL BANK OF CANADA GLB2023-11-242024-02-20$37,761$37,045$716$716
6000. ROYAL BANK OF CANADA GLB2023-12-052024-02-20$5,526$5,467$59$59
21000. ROYAL BANK OF CANADA GLB2023-09-262024-02-20$19,341$18,717$624$624
8000. ROYAL BANK OF CANADA GLB2023-06-132024-02-20$7,368$7,145$223$223
32000. ROYAL BANK OF CANADA GLB2022-06-072024-02-20$29,472$29,010$462$462
3000. ROYAL BANK OF CANADA GLB2022-11-012024-02-20$2,763$2,597$166$166
5000. ROYAL BANK OF CANADA GLB2022-12-072024-02-20$4,605$4,495$110$110
4. S&P GLOBAL INC2022-06-012024-01-17$1,755$1,343$412$412
5. S&P GLOBAL INC2023-06-132024-02-16$2,110$1,951$159$159
20. S&P GLOBAL INC2023-06-142024-02-16$8,440$7,862$578$578
8. S&P GLOBAL INC2022-06-012024-02-16$3,376$2,687$689$689
15. S&P GLOBAL INC2023-06-132024-02-16$6,330$5,853$477$477
3. SALESFORCE.COM INC COMMON2021-04-092024-02-16$873$684$189$189
6. SALESFORCE.COM INC COMMON2021-07-282024-02-16$1,746$1,467$279$279
10. SALESFORCE.COM INC COMMON2021-09-232024-02-16$2,910$2,715$195$195
28. SALESFORCE.COM INC COMMON2021-12-022024-02-16$8,148$7,266$882$882
1. SALESFORCE.COM INC COMMON2023-09-222024-02-16$291$208$83$83
6. SCHWAB CHARLES CORP NEW COM2020-01-132024-02-16$385$288$97$97
7. SCHWAB CHARLES CORP NEW COM2020-01-142024-02-16$449$335$114$114
26. SCHWAB CHARLES CORP NEW COM2020-03-172024-02-16$1,668$865$803$803
15. SCHWAB CHARLES CORP NEW COM2020-04-062024-02-16$962$527$435$435
42. SCHWAB CHARLES CORP NEW COM2020-04-202024-02-16$2,695$1,525$1,170$1,170
42. SCHWAB CHARLES CORP NEW COM2020-08-112024-02-16$2,695$1,467$1,228$1,228
47. SCHWAB CHARLES CORP NEW COM2022-05-262024-02-16$3,016$3,238-$222-$222
4. SCHWAB CHARLES CORP NEW COM2023-09-222024-02-16$257$222$35$35
110000. CHARLES SCHWAB CORP GLB2024-01-262024-02-20$114,188$114,312-$124-$124
8. SHERWIN WILLIAMS CO2023-01-112024-02-16$2,494$1,926$568$568
15. SHERWIN WILLIAMS CO2023-01-182024-02-16$4,677$3,728$949$949
5. SHERWIN WILLIAMS CO2023-05-182024-02-16$1,559$1,152$407$407
4. SHERWIN WILLIAMS CO2023-10-252024-02-16$1,247$957$290$290
16. SHOPIFY INC CL A2022-09-222024-01-05$1,193$475$718$718
39. SHOPIFY INC CL A2022-09-222024-02-16$3,224$1,158$2,066$2,066
202. SOUTHERN CO2021-04-082024-02-16$13,334$12,691$643$643
2. SOUTHERN CO2023-09-222024-02-16$132$140-$8-$8
5. SPLUNK INC COMMON SHARES2021-04-082024-01-04$761$706$55$55
3. SPLUNK INC COMMON SHARES2021-04-082024-01-08$457$424$33$33
3. SPLUNK INC COMMON SHARES2021-04-082024-01-11$458$424$34$34
3. SPLUNK INC COMMON SHARES2021-04-082024-01-16$458$424$34$34
6. SPLUNK INC COMMON SHARES2021-04-082024-01-17$915$848$67$67
9. SPLUNK INC COMMON SHARES2021-04-082024-01-29$1,380$1,271$109$109
2. SPLUNK INC COMMON SHARES2022-03-032024-01-29$307$245$62$62
57. STARBUCKS CORP COM2024-02-082024-02-16$5,303$5,457-$154-$154
16. STARBUCKS CORP COM2024-02-092024-02-16$1,489$1,557-$68-$68
9. STRYKER CORP2022-06-152024-02-16$3,141$1,827$1,314$1,314
6. STRYKER CORP2022-07-012024-02-16$2,094$1,205$889$889
7. STRYKER CORP2022-07-282024-02-16$2,443$1,526$917$917
2. STRYKER CORP2022-09-142024-02-16$698$452$246$246
1. STRYKER CORP2023-09-222024-02-16$349$287$62$62
4. STRYKER CORP2023-10-112024-02-16$1,396$1,039$357$357
10. TFI INTERNATIONAL INC2021-04-082024-01-05$1,321$759$562$562
18. TFI INTERNATIONAL INC2021-04-082024-02-06$2,435$1,366$1,069$1,069
40. TFI INTERNATIONAL INC2021-04-082024-02-16$5,790$3,036$2,754$2,754
1. TFI INTERNATIONAL INC2022-08-052024-02-16$145$106$39$39
18. TJX COMPANIES INCORPORATED NEW2021-03-022024-02-08$1,773$1,195$578$578
23. TJX COMPANIES INCORPORATED NEW2021-03-022024-02-16$2,254$1,527$727$727
88. TJX COMPANIES INCORPORATED NEW2021-09-102024-02-16$8,623$6,091$2,532$2,532
15. TAIWAN S MANUFCTRING ADR2021-04-082024-01-05$1,493$1,846-$353-$353
20. TAIWAN S MANUFCTRING ADR2021-04-082024-02-16$2,542$2,461$81$81
81. TAIWAN S MANUFCTRING ADR2021-11-042024-02-16$10,297$9,272$1,025$1,025
8. TARGET CORP2023-09-122024-02-16$1,166$983$183$183
9. TARGET CORP2023-09-142024-02-16$1,312$1,120$192$192
15. TARGET CORP2023-09-202024-02-16$2,186$1,812$374$374
2. TARGET CORP2023-09-222024-02-16$292$230$62$62
2. TARGET CORP2023-09-222024-02-16$292$230$62$62
14. TARGET CORP2023-10-252024-02-16$2,041$1,541$500$500
16. TARGET CORP2023-12-072024-02-16$2,332$2,163$169$169
14. TARGET CORP2022-09-282024-02-16$2,041$2,182-$141-$141
16. TARGET CORP2023-06-142024-02-16$2,332$2,140$192$192
34. TARGET CORP2023-07-262024-02-16$4,956$4,575$381$381
15. TARGET CORP2023-09-052024-02-16$2,186$1,894$292$292
13. TARGET CORP2023-09-072024-02-16$1,895$1,617$278$278
2. TARGET CORP2023-09-122024-02-16$292$246$46$46
101000. TARGA RESOURCES P 6.15% 29 COMPANY GUARNT GLB2023-12-262024-02-20$104,707$104,945-$238-$238
1. TESLA INC2022-11-212024-02-16$202$171$31$31
7. TESLA INC2022-12-212024-02-16$1,416$971$445$445
12. TESLA INC2023-01-232024-02-16$2,427$1,699$728$728
4. TESLA INC2023-09-222024-02-16$809$1,014-$205-$205
40. TEXAS INSTRUMENTS INC2021-04-082024-02-16$6,405$7,774-$1,369-$1,369
32. TEXAS INSTRUMENTS INC2022-03-092024-02-16$5,124$5,521-$397-$397
4. THERMO FISHER SCIENTIFIC INC2021-04-082024-02-16$2,185$1,886$299$299
13. THERMO FISHER SCIENTIFIC INC2021-05-052024-02-16$7,102$6,117$985$985
1. THERMO FISHER SCIENTIFIC INC2023-09-142024-02-16$546$515$31$31
2. THERMO FISHER SCIENTIFIC INC2023-09-202024-02-16$1,093$1,016$77$77
1. THERMO FISHER SCIENTIFIC INC2023-09-222024-02-16$546$506$40$40
3. THERMO FISHER SCIENTIFIC INC2023-10-252024-02-16$1,639$1,292$347$347
3. THERMO FISHER SCIENTIFIC INC2023-11-012024-02-16$1,639$1,320$319$319
6000. THERMO FISHER SCIENTIFIC2023-12-052024-02-20$5,838$5,783$55$55
38000. THERMO FISHER SCIENTIFIC2023-11-242024-02-20$36,975$36,556$419$419
19000. THERMO FISHER SCIENTIFIC2023-09-262024-02-20$18,488$18,131$357$357
8000. THERMO FISHER SCIENTIFIC2023-06-132024-02-20$7,784$7,570$214$214
2000. THERMO FISHER SCIENTIFIC2022-11-012024-02-20$1,946$1,863$83$83
30000. THERMO FISHER SCIENTIFIC2022-06-072024-02-20$29,191$28,660$531$531
6000. THERMO FISHER SCIENTIFIC2022-12-072024-02-20$5,838$5,632$206$206
6000. TORONTO-DOMINION 1.25% 26 SER MTN GLB2023-12-052024-02-20$5,475$5,413$62$62
41000. TORONTO-DOMINION 1.25% 26 SER MTN GLB2023-11-242024-02-20$37,412$36,662$750$750
21000. TORONTO-DOMINION 1.25% 26 SER MTN GLB2023-09-262024-02-20$19,162$18,525$637$637
9000. TORONTO-DOMINION 1.25% 26 SER MTN GLB2023-06-132024-02-20$8,212$7,900$312$312
5000. TORONTO-DOMINION 1.25% 26 SER MTN GLB2022-12-072024-02-20$4,562$4,426$136$136
3000. TORONTO-DOMINION 1.25% 26 SER MTN GLB2022-11-032024-02-20$2,737$2,561$176$176
32000. TORONTO-DOMINION 1.25% 26 SER MTN GLB2022-06-072024-02-20$29,199$28,678$521$521
169. UBER TECHNOLOGIES INC2021-04-082024-02-16$13,572$9,776$3,796$3,796
2. UNION PACIFIC CORP2018-12-112024-01-05$479$297$182$182
1. UNION PACIFIC CORP2018-12-112024-01-05$239$148$91$91
1. UNION PACIFIC CORP2018-12-112024-01-05$239$148$91$91
6. UNION PACIFIC CORP2018-12-112024-02-16$1,496$890$606$606
11. UNION PACIFIC CORP2019-02-112024-02-16$2,743$1,806$937$937
1. UNION PACIFIC CORP2019-03-212024-02-16$249$162$87$87
6. UNION PACIFIC CORP2019-05-232024-02-16$1,496$1,036$460$460
14. UNION PACIFIC CORP2021-09-012024-02-16$3,492$3,037$455$455
6. UNION PACIFIC CORP2023-07-312024-02-16$1,496$1,392$104$104
7. UNION PACIFIC CORP2023-08-032024-02-16$1,746$1,614$132$132
4. UNION PACIFIC CORP2023-08-212024-02-16$998$897$101$101
5. UNION PACIFIC CORP2023-08-302024-02-16$1,247$1,113$134$134
7. UNION PACIFIC CORP2023-09-132024-02-16$1,746$1,486$260$260
1. UNION PACIFIC CORP2023-09-222024-02-16$249$210$39$39
1. UNION PACIFIC CORP2023-09-222024-02-16$249$210$39$39
21. UNION PACIFIC CORP2021-09-012024-02-16$5,238$4,555$683$683
27. UNION PACIFIC CORP2022-11-302024-02-16$6,734$5,783$951$951
16. UNION PACIFIC CORP2023-07-262024-02-16$3,991$3,793$198$198
3. UNION PACIFIC CORP2023-07-312024-02-16$748$696$52$52
5. UNITED PARCEL SERVICE CL B2021-04-082024-01-05$794$864-$70-$70
40. UNITED PARCEL SERVICE CL B2021-04-082024-02-16$5,816$6,913-$1,097-$1,097
1. UNITED PARCEL SERVICE CL B2023-09-222024-02-16$145$155-$10-$10
2482000. U.S. TREASURY BILL ZERO% OCT 03 20242024-04-052024-07-30$2,419,320$2,419,320
78000. U.S. TREASURY BILL ZERO% OCT 03 20242024-05-142024-07-30$76,426$76,422$4$4
2485000. U.S. TREASURY BILL2024-04-262024-07-30$2,421,556$2,421,556
83000. U.S. TREASURY BILL2024-05-142024-07-30$81,079$81,071$8$8
9000. U.S. TREASURY NOTE2022-11-012024-02-20$8,331$7,936$395$395
36000. U.S. TREASURY NOTE2023-06-132024-02-20$33,324$32,574$750$750
87000. U.S. TREASURY NOTE2023-09-262024-02-20$80,533$78,571$1,962$1,962
166000. U.S. TREASURY NOTE2023-11-242024-02-20$153,660$151,427$2,233$2,233
25000. U.S. TREASURY NOTE2023-12-052024-02-20$23,142$22,984$158$158
26000. U.S. TREASURY NOTE2022-12-072024-02-20$24,067$23,390$677$677
128000. U.S. TREASURY NOTE2022-06-072024-02-20$118,485$116,829$1,656$1,656
3000. U.S. TREASURY NOTE 0.375% JAN 31 20262022-10-042024-02-20$2,767$2,659$108$108
97000. U.S. TREASURY NOTE 0.375% JAN 31 20262022-06-072024-02-20$89,475$88,315$1,160$1,160
45000. U.S. TREASURY NOTE 0.375% JAN 31 20262022-06-102024-02-20$41,509$40,630$879$879
14000. U.S. TREASURY NOTE 0.375% JAN 31 20262022-11-012024-02-20$12,914$12,293$621$621
30000. U.S. TREASURY NOTE 0.375% JAN 31 20262022-12-072024-02-20$27,673$26,885$788$788
1000. U.S. TREASURY NOTE 0.375% JAN 31 20262023-06-142024-02-20$922$900$22$22
101000. U.S. TREASURY NOTE 0.375% JAN 31 20262023-09-262024-02-20$93,165$90,844$2,321$2,321
194000. U.S. TREASURY NOTE 0.375% JAN 31 20262023-11-242024-02-20$178,950$176,296$2,654$2,654
29000. U.S. TREASURY NOTE 0.375% JAN 31 20262023-12-052024-02-20$26,750$26,564$186$186
42000. U.S. TREASURY NOTE 0.375% JAN 31 20262023-06-132024-02-20$38,742$37,849$893$893
334000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 20262023-11-242024-02-20$309,054$304,668$4,386$4,386
21000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 20262022-11-012024-02-20$19,432$18,581$851$851
51000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 20262022-12-072024-02-20$47,191$46,111$1,080$1,080
71000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 20262023-06-132024-02-20$65,697$64,427$1,270$1,270
1000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 20262023-06-142024-02-20$925$906$19$19
173000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 20262023-09-262024-02-20$160,079$156,286$3,793$3,793
253000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 20262022-06-072024-02-20$234,104$232,750$1,354$1,354
50000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 20262023-12-052024-02-20$46,266$46,009$257$257
30000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 20252023-12-052024-02-20$29,016$28,840$176$176
46000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 20252023-06-132024-02-20$44,491$43,646$845$845
8000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 20252023-09-262024-02-20$7,738$7,606$132$132
190000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 20252023-11-242024-02-20$183,766$181,906$1,860$1,860
10000. U.S. TREASURY NOTE 3.250% JUN 30 20272022-12-072024-02-20$9,663$9,814-$151-$151
51000. U.S. TREASURY NOTE 3.250% JUN 30 20272023-01-242024-02-20$49,283$50,177-$894-$894
12000. U.S. TREASURY NOTE 3.250% JUN 30 20272023-06-132024-02-20$11,596$11,630-$34-$34
35000. U.S. TREASURY NOTE 3.250% JUN 30 20272023-09-262024-02-20$33,821$33,229$592$592
62000. U.S. TREASURY NOTE 3.250% JUN 30 20272023-11-242024-02-20$59,912$59,289$623$623
9000. U.S. TREASURY NOTE 3.250% JUN 30 20272023-12-052024-02-20$8,697$8,705-$8-$8
15000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-10-042024-02-20$14,415$14,526-$111-$111
36000. U.S. TREASURY NOTE 3.125% AUG 31 20272023-12-052024-02-20$34,597$34,601-$4-$4
126000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-122024-02-20$121,088$124,287-$3,199-$3,199
37000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-12-072024-02-20$35,558$36,156-$598-$598
53000. U.S. TREASURY NOTE 3.125% AUG 31 20272023-06-132024-02-20$50,934$50,938-$4-$4
1000. U.S. TREASURY NOTE 3.125% AUG 31 20272023-06-142024-02-20$961$963-$2-$2
51000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-11-212024-02-20$49,012$49,091-$79-$79
14000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-11-012024-02-20$13,454$13,316$138$138
252000. U.S. TREASURY NOTE 3.125% AUG 31 20272023-11-242024-02-20$242,176$239,360$2,816$2,816
141000. U.S. TREASURY NOTE 3.125% AUG 31 20272023-09-262024-02-20$135,503$132,957$2,546$2,546
59000. U.S. TREASURY NOTE 3.875% NOV 30 20272022-12-232024-02-20$58,117$59,045-$928-$928
35000. U.S. TREASURY NOTE 3.875% NOV 30 20272023-06-132024-02-20$34,476$34,683-$207-$207
1000. U.S. TREASURY NOTE 3.875% NOV 30 20272023-06-142024-02-20$985$990-$5-$5
151000. U.S. TREASURY NOTE 3.875% NOV 30 20272023-11-242024-02-20$148,741$147,228$1,513$1,513
82000. U.S. TREASURY NOTE 3.875% NOV 30 20272023-09-262024-02-20$80,773$79,438$1,335$1,335
31000. U.S. TREASURY NOTE 3.875% NOV 30 20272023-12-052024-02-20$30,536$30,605-$69-$69
87000. U.S. TREASURY NOTE 3.875% NOV 30 20272023-03-282024-02-20$85,698$87,543-$1,845-$1,845
33000. U.S. TREASURY NOTE 3.625% MAY 31 20282023-06-132024-02-20$32,174$32,423-$249-$249
150000. U.S. TREASURY NOTE 3.625% MAY 31 20282023-06-122024-02-20$146,244$148,066-$1,822-$1,822
222000. U.S. TREASURY NOTE 3.625% MAY 31 20282023-09-262024-02-20$216,441$212,547$3,894$3,894
234000. U.S. TREASURY NOTE 3.625% MAY 31 20282023-11-242024-02-20$228,141$225,609$2,532$2,532
46000. U.S. TREASURY NOTE 3.625% MAY 31 20282023-12-052024-02-20$44,848$44,974-$126-$126
32000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-09-262024-02-20$31,816$31,287$529$529
61000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-11-242024-02-20$60,650$60,013$637$637
9000. U.S. TREASURY NOTE 4.125% JUL 31 20282023-12-052024-02-20$8,948$8,981-$33-$33
549000. US TSY 4.875% OCT 31 2028 4.875% OCT 31 20282023-12-262024-02-20$563,411$571,548-$8,137-$8,137
29. UNITEDHEALTH GROUP INC2019-08-132024-02-16$15,147$7,194$7,953$7,953
7. UNITEDHEALTH GROUP INC2021-04-232024-02-16$3,656$2,768$888$888
13. UNITEDHEALTH GROUP INC2019-04-222024-02-16$6,790$2,925$3,865$3,865
22. UNITEDHEALTH GROUP INC2019-08-132024-02-16$11,491$5,458$6,033$6,033
1763. VANGUARD VALUE ETF2021-04-082024-02-16$270,792$234,126$36,666$36,666
171. VANGUARD VALUE ETF2021-06-242024-02-16$26,265$23,387$2,878$2,878
1178. VANGUARD VALUE ETF2022-06-142024-02-16$180,938$154,648$26,290$26,290
6. VANGUARD VALUE ETF2023-09-222024-02-16$922$842$80$80
195. VANGUARD VALUE ETF2024-01-052024-02-16$29,951$29,172$779$779
9000. VERIZON COMMUNICATIONS GLB2023-06-132024-02-20$8,367$8,179$188$188
6000. VERIZON COMMUNICATIONS GLB2023-12-052024-02-20$5,578$5,529$49$49
39000. VERIZON COMMUNICATIONS GLB2023-11-242024-02-20$36,256$35,641$615$615
22000. VERIZON COMMUNICATIONS GLB2023-09-262024-02-20$20,452$19,868$584$584
4000. VERIZON COMMUNICATIONS GLB2022-12-072024-02-20$3,719$3,637$82$82
3000. VERIZON COMMUNICATIONS GLB2022-11-012024-02-20$2,789$2,647$142$142
31000. VERIZON COMMUNICATIONS GLB2022-06-072024-02-20$28,819$28,698$121$121
98. VISA INC CL A SHRS2021-04-082024-02-16$27,534$21,564$5,970$5,970
28. WEC ENERGY GROUP INC SHS2018-01-182024-02-16$2,172$1,776$396$396
51. WEC ENERGY GROUP INC SHS2021-12-152024-02-16$3,956$4,927-$971-$971
35. WEC ENERGY GROUP INC SHS2021-12-162024-02-16$2,715$3,433-$718-$718
8. WEC ENERGY GROUP INC SHS2021-12-172024-02-16$621$784-$163-$163
2. WEC ENERGY GROUP INC SHS2023-09-222024-02-16$155$172-$17-$17
43. WALMART INC2021-12-152024-02-16$7,315$6,263$1,052$1,052
18. WALMART INC2022-03-032024-02-16$3,062$2,514$548$548
2000. WELLS FARGO & COMPAN CLD SER MTN2022-11-012024-02-20$1,934$1,899$35$35
30000. WELLS FARGO & COMPAN CLD SER MTN2022-06-072024-02-20$29,009$28,634$375$375
5000. WELLS FARGO & COMPAN CLD SER MTN2022-12-072024-02-20$4,835$4,792$43$43
9000. WELLS FARGO & COMPAN CLD SER MTN2023-06-132024-02-20$8,703$8,602$101$101
20000. WELLS FARGO & COMPAN CLD SER MTN2023-09-262024-02-20$19,339$19,072$267$267
38000. WELLS FARGO & COMPAN CLD SER MTN2023-11-242024-02-20$36,744$36,373$371$371
6000. WELLS FARGO & COMPAN CLD SER MTN2023-12-052024-02-20$5,802$5,767$35$35
20. WORKDAY INC CL A2021-04-082024-02-16$6,130$5,105$1,025$1,025
1. WORKDAY INC CL A2021-10-042024-02-16$307$249$58$58
6. WORKDAY INC CL A2021-10-292024-02-16$1,839$1,738$101$101
7. WORKDAY INC CL A2023-12-132024-02-16$2,145$1,937$208$208
3. ZOETIS INC2022-02-282024-01-05$584$580$4$4
2. ZOETIS INC2022-02-282024-01-05$389$387$2$2
21. ZOETIS INC2023-07-212024-02-16$3,977$3,839$138$138
26. ZOETIS INC2023-07-242024-02-16$4,924$4,807$117$117
13. ZOETIS INC2023-07-252024-02-16$2,462$2,458$4$4
17. ZOETIS INC2022-02-282024-02-16$3,220$3,286-$66-$66
26. ZOETIS INC2023-07-212024-02-16$4,924$4,753$171$171
14. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY2021-06-152024-01-05$897$1,111-$214-$214
83. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY2021-06-152024-02-16$5,158$6,587-$1,429-$1,429
3. ANHEUSER-BUSCH INBEV SA/ EUR PAR ORDINARY2023-09-222024-02-16$186$171$15$15
6. ADIDAS AG EUR PAR ORDINARY2023-05-092024-02-16$1,151$1,100$51$51
16. ADIDAS AG EUR PAR ORDINARY2023-06-222024-02-16$3,070$3,157-$87-$87
19. MTU AERO ENGINES AG EUR PAR ORDINARY2022-05-192024-02-16$4,561$3,645$916$916
1. MTU AERO ENGINES AG EUR PAR ORDINARY2023-09-222024-02-16$240$175$65$65
17. SAP SE EUR PAR ORDINARY2021-08-042024-01-05$2,536$2,484$52$52
11. SAP SE EUR PAR ORDINARY2021-08-042024-02-13$1,924$1,607$317$317
42. SAP SE EUR PAR ORDINARY2021-08-042024-02-16$7,397$6,136$1,261$1,261
53. SAP SE EUR PAR ORDINARY2023-10-172024-02-16$9,334$6,895$2,439$2,439
8. AMADEUS IT GROUP SA EUR PAR ORDINARY2022-07-132024-01-05$553$436$117$117
12. AMADEUS IT GROUP SA EUR PAR ORDINARY2022-07-142024-01-05$830$642$188$188
61. AMADEUS IT GROUP SA EUR PAR ORDINARY2022-07-142024-02-16$3,927$3,265$662$662
68. AMADEUS IT GROUP SA EUR PAR ORDINARY2023-09-212024-02-16$4,377$4,496-$119-$119
318. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-11-042024-02-16$3,714$3,756-$42-$42
52. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-11-052024-02-16$607$618-$11-$11
22. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY2022-05-182024-01-05$895$486$409$409
200. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY2022-05-182024-02-16$8,433$4,421$4,012$4,012
370. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG22024-01-122024-01-16$80$81-$1-$1
4. AIR LIQUIDE FN 11.EUR PAR ORDINARY2021-10-012024-01-05$749$591$158$158
32. AIR LIQUIDE FN 11.EUR PAR ORDINARY2021-10-012024-02-16$5,847$4,731$1,116$1,116
1. AIR LIQUIDE FN 11.EUR PAR ORDINARY2023-09-222024-02-16$183$171$12$12
75. DANONE S.A 1.EUR PAR ORDINARY2022-06-022024-02-16$4,918$4,530$388$388
2. DANONE S.A 1.EUR PAR ORDINARY2023-09-222024-02-16$131$114$17$17
25. DASSAULT SYSTEMES SA EUR PAR ORDINARY2023-02-222024-01-05$1,148$1,003$145$145
68. DASSAULT SYSTEMES SA EUR PAR ORDINARY2023-02-222024-02-16$3,164$2,730$434$434
8. ESSILORLUXOTTICA .35EUR PAR ORDINARY2021-04-082024-01-05$1,573$1,315$258$258
2. ESSILORLUXOTTICA .35EUR PAR ORDINARY2021-04-082024-02-16$398$329$69$69
50. ESSILORLUXOTTICA .35EUR PAR ORDINARY2022-05-182024-02-16$9,941$7,799$2,142$2,142
1. ESSILORLUXOTTICA .35EUR PAR ORDINARY2023-09-222024-02-16$199$177$22$22
13. SAFRAN SA2021-04-082024-01-05$2,263$1,887$376$376
53. SAFRAN SA2021-04-082024-02-16$10,542$7,693$2,849$2,849
30. SAFRAN SA2022-05-182024-02-16$5,967$3,114$2,853$2,853
4. HERMES INTL S A EUR PAR ORDINARY2021-04-082024-02-16$9,473$4,714$4,759$4,759
8. CAPGEMINI SA 8.EUR PAR ORDINARY2023-03-172024-01-05$1,610$1,437$173$173
13. CAPGEMINI SA 8.EUR PAR ORDINARY2023-03-172024-02-16$3,030$2,335$695$695
17. CAPGEMINI SA 8.EUR PAR ORDINARY2023-06-222024-02-16$3,962$3,193$769$769
1. CAPGEMINI SA 8.EUR PAR ORDINARY2023-09-222024-02-16$233$179$54$54
2. KERING 4.EUR PAR ORDINARY2022-07-152024-01-05$821$994-$173-$173
16. KERING 4.EUR PAR ORDINARY2022-07-152024-02-16$7,334$7,949-$615-$615
1. KERING 4.EUR PAR ORDINARY2023-09-222024-02-16$458$500-$42-$42
2. L OREAL .2EUR PAR ORDINARY2022-11-162024-01-05$951$720$231$231
19. L OREAL .2EUR PAR ORDINARY2022-11-162024-02-16$9,006$6,839$2,167$2,167
5. L OREAL .2EUR PAR ORDINARY2024-02-132024-02-16$2,370$2,310$60$60
1. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY2023-04-242024-01-05$753$997-$244-$244
9. L.V.M.H. EUR 0.3 .3EUR PAR ORDINARY2023-04-242024-02-16$7,915$8,973-$1,058-$1,058
70. ENGIE 1.EUR PAR ORDINARY2021-10-012024-01-05$1,237$943$294$294
320. ENGIE 1.EUR PAR ORDINARY2021-10-012024-02-16$4,880$4,311$569$569
102. ENGIE 1.EUR PAR ORDINARY2023-06-222024-02-16$1,555$1,599-$44-$44
7. TOTALENERGIES SE 2.5EUR PAR ORD CL B2022-06-162024-01-05$474$384$90$90
31. TOTALENERGIES SE 2.5EUR PAR ORD CL B2022-10-282024-01-05$2,097$1,704$393$393
74. TOTALENERGIES SE 2.5EUR PAR ORD CL B2022-10-282024-02-16$4,741$4,067$674$674
118. TOTALENERGIES SE 2.5EUR PAR ORD CL B2023-01-252024-02-16$7,560$7,528$32$32
2. TOTALENERGIES SE 2.5EUR PAR ORD CL B2023-09-222024-02-16$128$131-$3-$3
52. TOTALENERGIES SE 2.5EUR PAR ORD CL B2023-09-262024-02-16$3,332$3,417-$85-$85
55. AON PLC REG SHS2021-04-082024-02-16$17,071$12,965$4,106$4,106
6. AON PLC REG SHS2024-01-172024-02-16$1,862$1,819$43$43
1. AON PLC REG SHS2024-01-182024-02-16$310$304$6$6
20. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY2021-04-082024-01-05$2,713$1,996$717$717
12. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY2021-04-082024-02-13$1,451$1,198$253$253
99. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY2021-04-082024-02-16$12,515$9,882$2,633$2,633
2. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY2023-09-222024-02-16$253$276-$23-$23
108. BAE SYSTEMS PLC GBP PAR ORDINARY2024-01-232024-02-16$1,695$1,600$95$95
106. BAE SYSTEMS PLC GBP PAR ORDINARY2024-01-242024-02-16$1,663$1,597$66$66
6. ACCENTURE PLC SHS2012-03-162024-01-24$2,218$383$1,835$1,835
3. ACCENTURE PLC SHS2012-02-082024-01-24$1,109$171$938$938
30. ACCENTURE PLC SHS2012-03-162024-02-16$11,145$1,916$9,229$9,229
5. ACCENTURE PLC SHS2012-11-232024-02-16$1,857$339$1,518$1,518
16. ACCENTURE PLC SHS2015-10-082024-02-16$5,944$1,662$4,282$4,282
1. ACCENTURE PLC SHS2022-02-162024-02-16$371$329$42$42
18. ACCENTURE PLC SHS2022-02-162024-02-16$6,687$5,928$759$759
15. ACCENTURE PLC SHS2023-01-112024-02-16$5,572$4,185$1,387$1,387
157. BP PLC GBP PAR ORDINARY2023-06-162024-01-05$937$931$6$6
498. BP PLC GBP PAR ORDINARY2023-06-162024-02-16$2,928$2,952-$24-$24
5. BP PLC GBP PAR ORDINARY2023-09-222024-02-16$29$33-$4-$4
419. BP PLC GBP PAR ORDINARY2023-10-172024-02-16$2,464$2,846-$382-$382
40. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2021-06-152024-01-05$1,186$1,616-$430-$430
60. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2021-06-152024-01-23$1,742$2,424-$682-$682
84. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2021-06-152024-02-07$2,471$3,394-$923-$923
14. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2021-06-152024-02-16$420$566-$146-$146
91. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2022-12-202024-02-16$2,727$3,679-$952-$952
3. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2023-09-222024-02-16$90$102-$12-$12
1. EATON CORP PLC2022-02-142024-01-05$234$152$82$82
1. EATON CORP PLC2022-02-142024-01-05$234$152$82$82
2. EATON CORP PLC2022-02-142024-01-05$469$303$166$166
9. EATON CORP PLC2022-02-142024-02-08$2,457$1,364$1,093$1,093
10. EATON CORP PLC2022-02-142024-02-16$2,761$1,516$1,245$1,245
32. EATON CORP PLC2022-02-152024-02-16$8,834$4,967$3,867$3,867
33. EATON CORP PLC2022-02-152024-02-16$9,110$5,122$3,988$3,988
13. EATON CORP PLC2022-02-162024-02-16$3,589$2,029$1,560$1,560
8. EATON CORP PLC2022-02-162024-02-16$2,209$1,248$961$961
19. EATON CORP PLC2022-02-182024-02-16$5,245$2,907$2,338$2,338
8. EATON CORP PLC2022-02-252024-02-16$2,209$1,225$984$984
7. EATON CORP PLC2022-07-282024-02-16$1,932$1,023$909$909
38. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY2023-12-052024-01-05$895$899-$4-$4
52. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY2023-12-052024-02-16$1,196$1,230-$34-$34
117. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY2023-12-062024-02-16$2,691$2,724-$33-$33
13. LINDE PLC NEW2019-06-072024-02-16$5,619$2,603$3,016$3,016
22. LINDE PLC NEW2020-04-162024-02-16$9,510$3,981$5,529$5,529
6. LINDE PLC NEW2020-05-082024-02-16$2,594$1,125$1,469$1,469
18. LONDON STK EXCHANGE GROU GBP PAR ORDINARY2021-04-082024-01-05$2,043$1,837$206$206
115. LONDON STK EXCHANGE GROU GBP PAR ORDINARY2021-04-082024-02-16$12,754$11,739$1,015$1,015
2. LONDON STK EXCHANGE GROU GBP PAR ORDINARY2023-09-222024-02-16$222$209$13$13
56. APTIV PLC SHS2021-04-082024-02-16$4,414$7,896-$3,482-$3,482
5. APTIV PLC SHS2021-05-072024-02-16$394$738-$344-$344
1. APTIV PLC SHS2023-09-222024-02-16$79$98-$19-$19
54. NETEASE INC REG SHS USD PAR ORDINARY2021-06-152024-01-05$986$1,221-$235-$235
130. NETEASE INC REG SHS USD PAR ORDINARY2021-06-152024-02-16$2,779$2,939-$160-$160
156. NATIONAL GRID PLC REG SH GBP PAR ORDINARY2024-01-232024-02-16$1,964$2,045-$81-$81
234. NATIONAL GRID PLC REG SH GBP PAR ORDINARY2024-01-242024-02-16$2,946$3,109-$163-$163
13. RECKITT BENCKISER GROUP GBP PAR ORDINARY2021-12-012024-02-16$931$1,068-$137-$137
56. RECKITT BENCKISER GROUP GBP PAR ORDINARY2021-12-022024-02-16$4,009$4,613-$604-$604
3. RECKITT BENCKISER GROUP GBP PAR ORDINARY2023-09-222024-02-16$215$218-$3-$3
81. RELX PLC .14 GBP PAR ORDINARY2022-05-182024-02-16$3,362$2,319$1,043$1,043
84. RELX PLC .14 GBP PAR ORDINARY2022-05-192024-02-16$3,487$2,357$1,130$1,130
60. RELX PLC .14 GBP PAR ORDINARY2024-01-052024-02-16$2,491$2,445$46$46
734. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY2024-02-072024-02-16$2,951$2,999-$48-$48
319. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY2024-02-082024-02-16$1,282$1,292-$10-$10
6. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-04-082024-01-05$224$483-$259-$259
132. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2021-04-082024-02-16$4,880$10,629-$5,749-$5,749
11. TRANE TECHNOLOGIES PLC2020-09-212024-02-08$2,992$1,308$1,684$1,684
1. TRANE TECHNOLOGIES PLC2020-09-212024-02-16$273$119$154$154
14. TRANE TECHNOLOGIES PLC2020-10-022024-02-16$3,816$1,724$2,092$2,092
8. TRANE TECHNOLOGIES PLC2020-10-292024-02-16$2,181$1,065$1,116$1,116
9. TRANE TECHNOLOGIES PLC2020-11-112024-02-16$2,453$1,283$1,170$1,170
1. TRANE TECHNOLOGIES PLC2020-11-122024-02-16$273$141$132$132
50. ABB LTD CHF PAR ORDINARY2021-04-082024-01-05$2,107$1,529$578$578
27. ABB LTD CHF PAR ORDINARY2022-05-182024-01-23$1,112$765$347$347
12. ABB LTD CHF PAR ORDINARY2021-04-082024-01-23$494$367$127$127
250. ABB LTD CHF PAR ORDINARY2022-05-182024-02-16$11,237$7,080$4,157$4,157
13. ABB LTD CHF PAR ORDINARY2023-09-222024-02-16$584$472$112$112
14. ALCON SA ACT NOM2021-05-072024-02-16$1,084$989$95$95
10. ALCON SA ACT NOM2021-05-102024-02-16$774$688$86$86
27. ALCON SA ACT NOM2021-05-172024-02-16$2,091$1,862$229$229
15. ALCON SA ACT NOM2022-04-082024-02-16$1,161$1,213-$52-$52
14. ALCON SA ACT NOM2022-04-112024-02-16$1,084$1,131-$47-$47
4. ALCON SA ACT NOM2022-04-122024-02-16$310$318-$8-$8
35. ALCON SA ACT NOM2022-05-122024-02-16$2,710$2,396$314$314
1. ALCON SA ACT NOM2023-09-222024-02-16$77$79-$2-$2
15. CHUBB LTD2021-04-212024-01-17$3,428$2,464$964$964
25. CHUBB LTD2021-04-212024-02-16$6,279$4,107$2,172$2,172
23. CHUBB LTD2021-04-212024-02-16$5,777$3,779$1,998$1,998
1. CHUBB LTD2023-09-222024-02-16$251$214$37$37
6. CIE FINANCIERE RICHEMONT 1 CHF PAR ORDINARY2021-04-082024-01-05$793$607$186$186
12. CIE FINANCIERE RICHEMONT 1 CHF PAR ORDINARY2021-04-082024-02-16$1,842$1,213$629$629
1. CIE FINANCIERE RICHEMONT 1 CHF PAR ORDINARY2023-09-222024-02-16$154$129$25$25
2. LONZA GROUP AG 1.CHF PAR ORDINARY2023-02-222024-01-05$804$1,212-$408-$408
3. LONZA GROUP AG 1.CHF PAR ORDINARY2023-02-222024-01-23$1,286$1,818-$532-$532
3. LONZA GROUP AG 1.CHF PAR ORDINARY2023-02-222024-02-07$1,503$1,818-$315-$315
2. LONZA GROUP AG 1.CHF PAR ORDINARY2023-07-102024-02-07$1,002$1,189-$187-$187
1. LONZA GROUP AG 1.CHF PAR ORDINARY2023-09-222024-02-07$501$481$20$20
11. NESTLE SA CHAM UND VEVE2021-04-082024-01-05$1,273$1,292-$19-$19
13. NESTLE SA CHAM UND VEVE2021-04-082024-02-16$1,425$1,527-$102-$102
54. NESTLE SA CHAM UND VEVE2023-08-302024-02-16$5,918$6,562-$644-$644
5. NESTLE SA CHAM UND VEVE2023-09-222024-02-16$548$590-$42-$42
35. NESTLE SA CHAM UND VEVE2024-02-142024-02-16$3,836$3,830$6$6
5. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2022-07-202024-01-05$1,492$1,201$291$291
4. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2022-07-202024-02-16$1,154$961$193$193
21. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2023-02-222024-02-16$6,061$6,200-$139-$139
2. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2023-09-222024-02-16$577$521$56$56
11. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY2021-04-082024-01-05$1,642$1,475$167$167
36. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY2021-04-082024-02-16$5,823$4,827$996$996
2. STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY2023-09-222024-02-16$324$280$44$44
8. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2021-12-022024-01-05$1,239$1,737-$498-$498
3. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2021-12-022024-02-16$419$651-$232-$232
23. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2023-02-222024-02-16$3,211$4,012-$801-$801
3. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2023-09-222024-02-16$419$498-$79-$79
16. DAIKIN INDUSTRIES 6367 50.JPY PAR ORDINARY2024-02-152024-02-16$2,234$2,287-$53-$53
29. DAIICHI SANKYO CO LTD 45682021-04-082024-01-05$794$791$3$3
71. DAIICHI SANKYO CO LTD 45682021-04-082024-02-16$2,226$1,937$289$289
91. DAIICHI SANKYO CO LTD 45682023-02-222024-02-16$2,853$2,974-$121-$121
8. FUJITSU LTD 6702 JPY PAR ORDINARY2022-05-182024-01-05$1,160$1,258-$98-$98
31. FUJITSU LTD 6702 JPY PAR ORDINARY2022-05-182024-02-16$4,705$4,874-$169-$169
30. HITACHI CORP 6501 JPY PAR ORDINARY2023-04-242024-02-16$2,404$1,745$659$659
35. HITACHI CORP 6501 JPY PAR ORDINARY2023-09-212024-02-16$2,805$2,344$461$461
25. HOYA CORP 7741 JPY PAR ORDINARY2024-02-072024-02-16$2,998$3,096-$98-$98
44. ITOCHU CORP ORD 8001 JPY PAR ORDINARY2023-11-062024-01-05$1,764$1,695$69$69
22. ITOCHU CORP ORD 8001 JPY PAR ORDINARY2023-11-062024-02-16$941$847$94$94
109. ITOCHU CORP ORD 8001 JPY PAR ORDINARY2023-11-172024-02-16$4,664$4,411$253$253
69. ITOCHU CORP ORD 8001 JPY PAR ORDINARY2024-01-242024-02-16$2,953$3,132-$179-$179
26. ITOCHU CORP ORD 8001 JPY PAR ORDINARY2024-01-252024-02-16$1,113$1,174-$61-$61
2. KEYENCE CORP 6861 FN JPY PAR ORDINARY2021-04-082024-01-05$830$939-$109-$109
19. KEYENCE CORP 6861 FN JPY PAR ORDINARY2021-04-082024-02-16$8,475$8,917-$442-$442
47. MARUBENI CORP 8002 FN JPY PAR ORDINARY2023-06-222024-01-05$734$872-$138-$138
265. MARUBENI CORP 8002 FN JPY PAR ORDINARY2023-06-222024-02-16$4,141$4,918-$777-$777
5. MARUBENI CORP 8002 FN JPY PAR ORDINARY2023-09-222024-02-16$78$83-$5-$5
59. NIDEC CORP 6594 JPY PAR ORDINARY2021-04-082024-02-16$2,179$7,720-$5,541-$5,541
10. NITORI HOLDINGS JPY PAR ORDINARY2021-04-082024-01-05$1,190$1,883-$693-$693
30. NITORI HOLDINGS JPY PAR ORDINARY2021-04-082024-02-16$4,256$5,648-$1,392-$1,392
1. NITORI HOLDINGS JPY PAR ORDINARY2023-09-222024-02-16$142$117$25$25
29. NOMURA RESEARCH INST4307 JPY PAR ORDINARY2023-05-092024-01-05$823$757$66$66
89. NOMURA RESEARCH INST4307 JPY PAR ORDINARY2023-05-092024-02-16$2,374$2,324$50$50
68. NOMURA RESEARCH INST4307 JPY PAR ORDINARY2023-06-222024-02-16$1,814$1,974-$160-$160
985. NIPPON TEL & TEL 9432 PAY DATE 06/21/20242022-05-182024-01-05$1,196$1,181$15$15
4519. NIPPON TEL & TEL 9432 PAY DATE 06/21/20242022-05-182024-02-16$5,486$5,416$70$70
475. NIPPON TEL & TEL 9432 PAY DATE 06/21/20242023-09-222024-02-16$577$589-$12-$12
12. RECRUIT HOLDINGS CO.LTD. SHS 60982021-08-132024-01-05$471$689-$218-$218
15. RECRUIT HOLDINGS CO.LTD. SHS 60982021-04-082024-01-05$589$730-$141-$141
95. RECRUIT HOLDINGS CO.LTD. SHS 60982021-08-132024-02-16$3,762$5,455-$1,693-$1,693
28. RECRUIT HOLDINGS CO.LTD. SHS 60982022-07-132024-02-16$1,109$894$215$215
18. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2021-04-082024-01-05$692$644$48$48
8. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2022-06-022024-01-05$308$228$80$80
202. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2022-06-022024-02-16$8,134$5,764$2,370$2,370
13. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2023-09-222024-02-16$523$394$129$129
3. SMC CORP 6273 JPY PAR ORDINARY2021-04-082024-01-05$1,558$1,842-$284-$284
14. SMC CORP 6273 JPY PAR ORDINARY2021-04-082024-02-16$7,644$8,595-$951-$951
1. SMC CORP 6273 JPY PAR ORDINARY2023-09-222024-02-16$546$457$89$89
17. TDK CORP 6762 JPY PAR ORDINARY2023-09-212024-01-05$753$643$110$110
44. TDK CORP 6762 JPY PAR ORDINARY2023-09-212024-02-16$2,234$1,664$570$570
70. TDK CORP 6762 JPY PAR ORDINARY2023-10-172024-02-16$3,554$2,712$842$842
33. TERUMO 4543 FN JPY PAR ORDINARY2021-04-082024-01-05$1,051$1,191-$140-$140
77. TERUMO 4543 FN JPY PAR ORDINARY2021-04-082024-02-16$2,747$2,779-$32-$32
5. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2021-04-082024-01-05$825$767$58$58
8. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2021-04-082024-02-16$1,834$1,228$606$606
24. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2023-06-222024-02-16$5,501$3,382$2,119$2,119
2. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2023-09-222024-02-16$458$278$180$180
32. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY2021-04-082024-01-05$1,110$1,351-$241-$241
80. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY2021-04-082024-02-16$2,679$3,377-$698-$698
9. DSV A/S EUR PAR ORDINARY2021-04-082024-01-05$1,604$1,829-$225-$225
22. DSV A/S EUR PAR ORDINARY2021-04-082024-02-16$3,593$4,471-$878-$878
9. CARLSBERG AS-B 20.DKK PAR ORDINARY2021-04-082024-01-05$1,123$1,474-$351-$351
11. CARLSBERG AS-B 20.DKK PAR ORDINARY2021-04-082024-02-13$1,485$1,802-$317-$317
38. CARLSBERG AS-B 20.DKK PAR ORDINARY2021-04-082024-02-16$5,141$6,226-$1,085-$1,085
4. CARLSBERG AS-B 20.DKK PAR ORDINARY2023-09-222024-02-16$541$539$2$2
4. GENMAB A/S DKK PAR ORDINARY2021-04-082024-01-05$1,264$1,364-$100-$100
3. GENMAB A/S DKK PAR ORDINARY2021-04-082024-02-16$848$1,023-$175-$175
19. GENMAB A/S DKK PAR ORDINARY2022-05-182024-02-16$5,373$5,721-$348-$348
1. GENMAB A/S DKK PAR ORDINARY2023-09-222024-02-16$283$360-$77-$77
33. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2022-04-052024-01-05$3,485$1,903$1,582$1,582
45. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2022-04-052024-02-16$5,438$2,595$2,843$2,843
150. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2022-05-182024-02-16$18,127$7,896$10,231$10,231
158. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY2021-11-082024-01-05$1,087$1,346-$259-$259
70. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY2021-11-082024-02-16$446$596-$150-$150
218. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY2021-11-092024-02-16$1,390$1,851-$461-$461
38. B AND M EUROPEAN VALUE R .1 GBP PAR ORDINARY2023-09-222024-02-16$242$276-$34-$34
8. AIRBUS SE EUR PAR ORDINARY2021-04-082024-01-05$1,218$965$253$253
10. AIRBUS SE EUR PAR ORDINARY2021-04-082024-02-16$1,553$1,207$346$346
45. AIRBUS SE EUR PAR ORDINARY2021-08-042024-02-16$6,987$6,122$865$865
4. ASML HOLDING N.V. ORD SH2022-08-192024-01-05$2,802$2,217$585$585
6. ASML HOLDING N.V. ORD SH2022-08-192024-02-13$5,452$3,326$2,126$2,126
2. ASML HOLDING N.V. ORD SH2022-08-192024-02-16$1,862$1,109$753$753
9. ASML HOLDING N.V. ORD SH2023-08-252024-02-16$8,377$5,766$2,611$2,611
1. ASML HOLDING N.V. ORD SH2023-09-222024-02-16$931$594$337$337
6. ASML HOLDING N.V. ORD SH2023-11-162024-02-16$5,585$4,079$1,506$1,506
7. ASML HLDG NV NY REG SHS2020-04-022024-02-16$6,531$1,727$4,804$4,804
6. ASML HLDG NV NY REG SHS2022-11-082024-02-16$5,598$3,002$2,596$2,596
1379. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY2022-05-182024-02-16$4,895$4,809$86$86
34. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY2023-09-222024-02-16$121$117$4$4
33. NXP SEMICONDUCTORS N.V.2022-04-062024-02-16$7,738$5,763$1,975$1,975
14. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY2021-04-082024-01-05$625$555$70$70
13. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY2021-10-012024-01-05$580$564$16$16
164. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY2021-10-012024-02-16$7,467$7,113$354$354
32. BHP GROUP LTD 1.AUD PAR ORDINARY2022-11-162024-01-05$1,034$961$73$73
83. BHP GROUP LTD 1.AUD PAR ORDINARY2022-11-162024-02-16$2,443$2,494-$51-$51
48. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY2021-04-082024-01-05$1,004$1,025-$21-$21
258. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY2021-04-082024-02-16$5,007$5,511-$504-$504
5. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY2023-09-222024-02-16$97$100-$3-$3
85. UNICREDIT SPA EUR PAR ORDINARY2024-02-072024-02-16$2,721$2,643$78$78
37. ASSA ABLOY AB SHS SEK PAR ORDINARY2021-04-082024-01-05$1,008$1,110-$102-$102
43. ASSA ABLOY AB SHS SEK PAR ORDINARY2021-04-082024-01-23$1,166$1,290-$124-$124
52. ASSA ABLOY AB SHS SEK PAR ORDINARY2021-04-082024-01-24$1,417$1,560-$143-$143
66. EPIROC AB REG SHS SEK PAR ORDINARY2021-06-162024-01-05$1,233$1,486-$253-$253
152. EPIROC AB REG SHS SEK PAR ORDINARY2021-06-162024-02-16$2,839$3,423-$584-$584
87. EPIROC AB REG SHS SEK PAR ORDINARY2023-06-222024-02-16$1,625$1,591$34$34
96. EPIROC AB REG SHS SEK PAR ORDINARY2023-06-262024-02-16$1,793$1,795-$2-$2
60. EPIROC AB REG SHS SEK PAR ORDINARY2023-06-272024-02-16$1,121$1,127-$6-$6
115. EPIROC AB REG SHS SEK PAR ORDINARY2024-02-132024-02-16$2,148$2,053$95$95
5. EPIROC AB REG SHS SEK PAR ORDINARY2024-02-142024-02-16$93$89$4$4
8. EPIROC AB REG SHS SEK PAR ORDINARY2024-02-152024-02-16$149$145$4$4
206. NOKIA(AB)OY EUR0.06 .06EUR PAR ORDINARY2021-12-022024-01-05$713$1,166-$453-$453
354. NOKIA(AB)OY EUR0.06 .06EUR PAR ORDINARY2021-12-022024-01-23$1,214$2,004-$790-$790
167. NOKIA(AB)OY EUR0.06 .06EUR PAR ORDINARY2021-12-022024-01-24$573$946-$373-$373
195. AIA GROUP LTD 1 USD PAR ORDINARY2021-04-082024-01-05$1,592$2,507-$915-$915
1131. AIA GROUP LTD 1 USD PAR ORDINARY2021-04-082024-02-16$9,106$14,539-$5,433-$5,433
55. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY2021-04-082024-01-05$1,343$1,184$159$159
290. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY2021-04-082024-02-16$7,090$6,241$849$849
6. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY2023-09-222024-02-16$147$147
32. HONG KONG EXCHANGES AND 1 HKD PAR ORDINARY2021-04-082024-01-24$961$1,922-$961-$961
18. UNITED OVERSEAS BANK 1.SGD PAR ORDINARY2023-01-252024-01-05$379$410-$31-$31
16. UNITED OVERSEAS BANK 1.SGD PAR ORDINARY2023-02-222024-01-05$337$369-$32-$32
35. UNITED OVERSEAS BANK 1.SGD PAR ORDINARY2023-01-262024-01-05$738$804-$66-$66
53. UNITED OVERSEAS BANK 1.SGD PAR ORDINARY2023-02-222024-01-24$1,100$1,223-$123-$123
243. UNITED OVERSEAS BANK 1.SGD PAR ORDINARY2023-02-222024-02-16$5,150$5,607-$457-$457
58. UNITED OVERSEAS BANK 1.SGD PAR ORDINARY2023-02-232024-02-16$1,229$1,293-$64-$64
11. UNITED OVERSEAS BANK 1.SGD PAR ORDINARY2023-09-222024-02-16$233$226$7$7
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CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
CAPITAL GAIN DIVIDENDS$134P
FieldValueIRS element (for citing)
Capital Gain Net Income$730,873CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,671InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$16,671SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$16,671TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,976EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$13,695ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$16,671TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
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 StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JERE W GOLDSMITH
100 UNION AVECRESSKILNJ07626VICE PRESIDENT3$0
MARK E MAGOWAN
100 UNION AVECRESSKILNJ07626PRESIDENT3$0
AMY MERRILL
100 UNION AVECRESSKILNJ07626VICE PRESIDENT3$0
WALTON RAWLS
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
OLIVER MERRILL
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
GLEN GOLDSMITH
100 UNION AVECRESSKILNJ07626TRUSTEE3$0
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$13,828,918AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,051,769AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,880,687TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,880,687AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$238,210CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,642,477NetVlNoncharitableAssetsAmt
Minimum Investment Return$782,124MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$782,124MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,671TaxBasedOnInvestmentIncomeAmt
Total Tax$16,671TotalTaxAmt
Distributable Before Adj$765,453DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$765,453DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$765,453DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,403,607ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,403,607QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$765,453DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$80,071ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$174,898ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$87,387ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$135,765ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$47,153ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$525,274TotalExcessDistributionCyovAmt
Qualifying Distributions$2,403,607QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$765,453AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,638,154RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,163,428TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$80,071ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,083,357ExcessDistriCyovToNextYrAmt
Excess From Year4$174,898ExcessFromYear4Amt
Excess From Year3$87,387ExcessFromYear3Amt
Excess From Year2$135,765ExcessFromYear2Amt
Excess From Year1$47,153ExcessFromYear1Amt
Excess From Current Year$1,638,154ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
FAMILY HERITAGE FOUNDATION
557 CRESTRIDGE CTSTONE MOUNTAINGA300836105N/APCUNRESTRICTED GENERAL$10,000
COMMONWEALTH SCHOOL INC
151 COMMONWEALTH AVENUEBOSTONMA021162347N/APCUNRESTRICTED GENERAL$10,900
ON THE RISE INC
341 BROADWAYCAMBRIDGEMA02139N/APCUNRESTRICTED GENERAL$50,000
SOUTHEAST ASIAN COALITION OF CENTRAL MA
484 MAIN STREETWORCESTERMA01608N/APCUNRESTRICTED GENERAL$10,000
SAINT ANDREW'S DUNE CHURCH
DUNE ROAD PO BOX 1245SOUTHAMPTONNY11969N/APCUNRESTRICTED GENERAL$5,150
NATIONAL SOCIETY OF COLONIAL DAMES IN NY
215 E 71 STREETNEW YORKNY100214533N/APCUNRESTRICTED GENERAL$10,900
CHURCH OF THE HOLY APOSTLES
296 9TH AVENUENEW YORKNY100015703N/APCUNRESTRICTED GENERAL$285,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLNEW YORKNY10006N/APCUNRESTRICTED GENERAL$100,000
BROADWAY COMMUNITY INC
601 WEST 114 STREETNEW YORKNY10025N/APCUNRESTRICTED GENERAL$25,000
RECTORS WARDENS & VESTRY- CHURCH OF THE
12 W 11TH STREETNEW YORKNY10011N/APCUNRESTRICTED GENERAL$10,900ASCENSION
ACTORS' SHAKESPEARE PROJECT
442 BUNKER HILL STCHARLESTOWNMA02129N/APCUNRESTRICTED GENERAL$100,000
VERMONT STUDIO CENTER INC
PO BOX 613JOHNSONVT056560613N/APCUNRESTRICTED GENERAL$60,000
URBAN RECIPE INC
970 JEFFERSON STREET NW STE 7ATLANTAGA30318N/APCUNRESTRICTED GENERAL$62,500
EMMETT TILL INTERPRETIVE CENTER
300 CASSIDY STREETSUMNERMS38957N/APCUNRESTRICTED GENERAL$20,000
ST JOHN'S PARISH - PROTESTANT EPISCOPAL
815 SECOND AVENUENEW YORKNY100174503N/APCSUPPORT RECTOR WARDENS AND$102,100
GRIOT ARTS INC
278 SUNFLOWER AVENUECLARKSDALEMS38614N/APCUNRESTRICTED GENERAL$215,000
SHEPHERD CENTER INC
2020 PEACHTREE ROAD NWATLANTAGA303091426N/APCUNRESTRICTED GENERAL$20,500
CONCRETE TEMPLE THEATRE
211 E 14TH STREETNEW YORKNY10003N/APCUNRESTRICTED GENERAL$15,000
AMERICAN NATIONAL RED CROSS
431 18TH STREET NWWASHINGTONDC200065310N/APCUNRESTRICTED GENERAL$5,150
ATLANTA SPEECH SCHOOL INC
3160 NORTHSIDE PKWY NWATLANTAGA303271555N/APCUNRESTRICTED GENERAL$5,150
CATHEDRAL OF ST PHILIP - EPISCOPAL
2744 PEACHTREE ROAD NWATLANTAGA303052937N/APCSUPPORT THE CATHEDRAL OF$102,100DIOCESE OF ATLANTA INC
JUNIOR LEAGUE OF ATLANTA INC
3154 NORTHSIDE PKWY NWATLANTAGA303271555N/APCUNRESTRICTED GENERAL$10,900
ATLANTA SYMPHONY (WOODRUFF ARTS CENTER)
1280 PEACHTREE STREET NEATLANTAGA30309N/APCSUPPORT ATLANTA SYMPHONY$5,150
ALLIANCE FOR CHRISTIAN MEDIA
2715 PEACHTREE ROAD NEATLANTAGA30305N/APCUNRESTRICTED GENERAL$20,500
ATLANTA BALLET INC
1695 MARIETTA BLVD NWATLANTAGA303183644N/APCUNRESTRICTED GENERAL$10,300
CHILDRENS' HEALTHCARE OF ATLANTA INC
3375 NORTHEAST EXPY NEATLANTAGA303414007N/APCUNRESTRICTED GENERAL$20,500
MIDTOWN ASSISTANCE CENTER
30 PORTER PLACE NEATLANTAGA30308N/APCUNRESTRICTED GENERAL$20,000
GEORGIA JUSTICE PROJECT
PO BOX 13778MACONGA303121838N/APCUNRESTRICTED GENERAL$62,500
ST LUKE'S EPISCOPAL CHURCH
432 PEACHTREE STREET NEATLANTAGA30308N/APCUNRESTRICTED GENERAL$10,900
GEORGIA STATE UNIV FDN
PO BOX 2668ATLANTAGA30301N/APCUNRESTRICTED GENERAL$62,500
FORWARD ARTS FOUNDATION INC
3130 SLATON DRIVE NWATLANTAGA303052009N/APCUNRESTRICTED GENERAL$10,900
REGIONAL COUNCIL OF CHURCHES OF ATLANTA
2195 DEFOOR HILLS ROAD NWATLANTAGA303182210N/APCUNRESTRICTED GENERAL$10,900
SOCIETY OF THE FOUR ARTS
FOUR ARTS PLAZAPALM BEACHFL33480N/APCUNRESTRICTED GENERAL$5,150
HOSPICE GUILD FFN OF PALM BEACH COUNTY
139 N COUNTY ROAD STE 26PALM BEACHFL334803977N/APCUNRESTRICTED GENERAL$5,150
CHRIST EPISCOPAL CHURCH OF PONTE VERDA
PO BOX 1908ORLANDOFL328021908N/APCUNRESTRICTED GENERAL$20,500
DONOHO SCHOOL
2501 HENRY ROADANNISTONAL362076341N/APCSUPPORT THOMAS SIMS POTTS$10,900
INTERNATIONAL COMMUNITY SCHOOL INC
2418 WOOD TRAIL LANEDECATURGA300334849N/APCUNRESTRICTED GENERAL$82,500
FRIENDS OF WORCESTER FREE LIBRARY
168 MAIN STREETWORCESTERNY12197N/APCUNRESTRICTED GENERAL$25,000
JAMES MERRILL HOUSE FOUNDATION
107 WATER STREETSTONINGTONCT063781473N/APCUNRESTRICTED GENERAL$750,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,369,600TotalGrantOrContriPdDurYrAmt

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$517,923ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$730,873ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,248,796ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,248,796TotalIncomeProducingActyAmt
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$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Bogliasco Foundation IncBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1622 Third Avenue 8Th FloorAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Grant2017-05-18GrantDt
Grant$10,000GrantAmt
Purpose Of GrantUNRESTRICTED GENERAL SUPPORTPurposeOfGrantTxt
Any Diversion By GranteeNOAnyDiversionByGranteeTxt
Dates Of Reports By Grantee12/27/2017DatesOfReportsByGranteeTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)

BondBondNm
14040HBT1 CAPITAL ONE FINANCIA
00287YAQ2 ABBVIE INC
316773CX6 FIFTH THIRD BANCORP
92343VGG3 VERIZON COMMUNICATIO
89114TZG0 TORONTO-DOMINION BAN
06368D3S1 BANK OF MONTREAL
097023CC7 BOEING COMPANY THE
95000U2K8 WELLS FARGO & COMPAN
0641594A1 BANK OF NOVA SCOTIA
78016EZQ3 ROYAL BANK OF CANADA
7591EPAQ3 REGIONS FINANCIAL CO
701094AR5 PARKER-HANNIFIN CORP
46647PCH7 JPMORGAN CHASE & CO
13645RBE3 USD CANADIAN PACIFIC
68389XCF0 ORACLE CORP
29278NAP8 ENERGY TRANSFER OPER
37045VAV2 GENERAL MOTORS CO
45866FAT1 INTERCONTINENTALEXCH
61761JVL0 MORGAN STANLEY
548661EG8 LOWE'S COS INC
883556CS9 THERMO FISHER SCIENT
10373QAT7 BP CAP MARKETS AMERI
126650CU2 CVS HEALTH CORP
00206RMP4 AT&T INC
031162DP2 AMGEN INC
14040HCZ6 CAPITAL ONE FINANCIA
14317DAC4 CARMAX AUTO OWN ABS
14318DAC3 CARMAX AUTO OWN ABS
172967NS6 CITIGROUP INC
38141GYM0 GOLDMAN SACHS GROUP
63743HFG2 NATIONAL RURAL UTIL
87612GAE1 TARGA RESOURCES PART

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)

StockStockNm
40415F101 HDFC BANK LTD
458140100 INTEL CORPORATION
695156109 PACKAGING CORP OF AM
65339F101 NEXTERA ENERGY INC
438516106 HONEYWELL INTERNATIO
26441C204 DUKE ENERGY CORP
874039100 TAIWAN SEMICONDUCTOR
91324P102 UNITEDHEALTH GROUP I
166764100 CHEVRONTEXACO CORP
717081103 PFIZER INC
478160104 JOHNSON & JOHNSON
002824100 ABBOTT LABORATORIES
842587107 SOUTHERN CO/THE
718172109 PHILIP MORRIS INTERN
25746U109 DOMINION ENERGY INC
609207105 MONDELEZ INTERNATION
482480100 KLA-TENCOR CORP
25243Q205 DIAGEO PLC SPON ADR
911312106 UNITED PARCEL SERVIC
824348106 SHERWIN-WILLIAMS CO/
98978V103 ZOETIS INC
92826C839 VISA INC
79466L302 SALESFORCE COM INC
70450Y103 PAYPAL HOLDINGS INC
61174X109 MONSTER BEVERAGE SHS
025816109 AMERICAN EXPRESS CO
571748102 MARSH & MCLENNAN COS
20825C104 CONOCOPHILLIPS
20030N101 COMCAST CORP
00287Y109 ABBVIE INC
92939U106 WEC ENERGY GROUP INC
31620M106 FIDELITY NATL INFO S
30303M102 FACEBOOK INC
023135106 AMAZON COM INC
00724F101 ADOBE SYS INC COM
037833100 APPLE INC
H1467J104 CHUBB LTD
G1151C101 ACCENTURE PLC SHS
641069406 NESTLE S A SPONSORED
872540109 TJX COS INC/THE
666807102 NORTHROP GRUMMAN COR
808513105 CHARLES SCHWAB CORP/
036752103 ANTHEM INC
67066G104 NVIDIA CORP
594918104 MICROSOFT CORP COM
548661107 LOWES COMPANIES INC
46625H100 J P MORGAN CHASE & C
369550108 GENERAL DYNAMICS COR
172967424 CITIGROUP INC
G29183103 EATON CORP PLC
713448108 PEPSICO INC
907818108 UNION PACIFIC CORP
693475105 PNC FINANCIAL SERVIC
11135F101 BROADCOM INC
882508104 TEXAS INSTRUMENTS IN
125523100 CIGNA CORP
58155Q103 MCKESSON CORP
87612E106 TARGET CORP
N6596X109 NXP SEMICONDUCTORS N
N07059210 ASML HLDG NV NY REG
26614N102 DUPONT DE NEMOURS IN
H01301128 ALCON SA ACT NOM
98138H101 WORKDAY INC CL A
G8994E103 TRANE TECHNOLOGIES P
620076307 MOTOROLA SOLUTIONS I
90353T100 UBER TECHNOLOGIES IN
743315103 PROGRESSIVE CORP/THE
82509L107 SHOPIFY INC
75513E101 RAYTHEON TECHNOLOGIE
46120E602 INTUITIVE SURGICAL I
580135101 MC DONALDS CORPORATI
723787107 PIONEER NAT RES CO
J11257102 DAIICHI SANKYO CO LT
X61873133 NOKIA AB OY EUR0.06
F4035A557 SAFRAN SA
J32491102 KEYENCE CO JPY50 ORD
W0817X204 ASSA ABLOY AB SHS
Y002A1105 AIA GROUP LTD
R1R15X100 DNB BANK ASA REG SHS
617446448 MORGAN STANLEY
631103108 NASDAQ INC
653656108 NICE SYS LTD SPONSOR
37636P108 GIVAUDAN SA UNSP ADR
N07059202 ASML HOLDING N.V. OR
58733R102 MERCADOLIBRE INC
384802104 WW GRAINGER INC
F48051100 HERMES INTERNATIONAL
F92124100 TOTAL FINA SA-B EUR1
B639CJ108 ANHEUSER-BUSCH INBEV
N0280G100 AIRBUS SE
D66992104 SAP AG SYSTEM ORD DE
H25662182 CIE FINANCIERE RICHE
Y20246107 DBS GROUP HLDGS SGD1
H0010V101 ABB LTD CHF 2.5
F5433L103 KERING
H57312649 NESTLE SA, CHAM UND
848637104 SPLUNK INC
07725L102 BEIGENE LTD
F58149133 L'OREAL FF10
G7493L105 RELX PLC
697435105 PALO ALTO NETWORKS I
571903202 MARRIOTT INTERNATION
J75734103 SMC CORPORATION JPY
J10038115 DAIKIN KOGYO INDUSTR
L1175H106 B AND M EUROPEAN VAL
G0593M107 ASTRAZENECA CA
E6165F166 IBERDROLA SA, BILBAO
G1510J102 BRITISH AMERICAN TOB
F31665106 ESSILORLUXOTTICA
W25918124 EPIROC AB REG SHS
931142103 WAL MART STORES INC
F58485115 LVMH MOET HENNESY LO
J94104114 UNI-CHARM CORP
K31864117 DSV A/S
452308109 ILLINOIS TOOL WORKS
G87572163 TENCENT HOLDINGS LTD
K36628137 CARLSBERG AS-B
N4297B146 KONINKLIJKE KPN NV E
G6427A102 NETEASE INC REG SHS
29444U700 EQUINIX INC
654106103 NIKE INC CL B
D0066B185 ADIDAS AG
F01764103 AIR LIQUIDE (L') FRF
G5689U103 LONDON STK EXCHANGE
J52968104 NIDEC CORPORATION JP
G74079107 RECKITT BENCKISER GR
64110L106 NETFLIX COM INC
J58214131 NITORI HOLDINGS
G6095L109 APTIV PLC SHS
F7629A107 ENGIE
Y3506N139 HONG KONG EXCHANGES
883556102 THERMO FISHER SCIENT
K3967W102 GENMAB A/S
J86957115 TOKYO ELECTRON LTD Y
G0403H108 AON PLC REG SHS
87241L109 TFI INTERNATIONAL IN
E6282J125 INDUSTRIA DE DISENO
48251W104 KKR & CO INC
J6433A101 RECRUIT HOLDINGS CO.
N83574108 ST MICROELEC SIC 1.0
J72810120 SHIN ETSU CHEMICAL C
J83173104 TERUMO CORPORATION J
D5565H104 MTU AERO ENGINES AG
H7631K273 SIKA AG NAMEN-AKT
863667101 STRYKER CORP
518439104 ESTEE LAUDER COS INC
57636Q104 MASTERCARD INC
78409V104 S&P GLOBAL INC
88160R101 TESLA MTRS INC
E04648114 AMADEUS IT GROUP SA
H8300N127 STRAUMANN HLDG AG NA
049468101 ATLASSIAN CORP
F12033134 GROUPE DANONE FRF10
Q1498M100 BHP BILLITON LTD NPV
J15708159 FUJITSU LTD JPY50
J59396101 NIPPON TELEGRAPH & T
74340W103 PROLOGIS INC
02390A101 AMERICA MOVIL SAB DE
03027X100 AMERICAN TOWER REIT
032654105 ANALOG DEVICES INC
136375102 CANADIAN NATIONAL RA
30231G102 EXXON MOBIL CORP
45866F104 INTERCONTINENTAL EXC
461202103 INTUIT INC
49177J102 KENVUE INC
532457108 ELI LILLY & CO
693718108 PACCAR INC
F24571451 DASSAULT SYSTEMES SA
F4973Q101 CAPGEMINI SA
G12793108 BP PLC
G4720C107 IMPERIAL BRANDS PLC
G54950103 LINDE PLC NEW
H50524133 LONZA GROUP AG CHF 1
J20454112 HITACHI LTD JPY50 OR
J2501P104 ITOCHU CORP JPY ORDS
J39788138 MARUBENI CORP Y50
J5900F106 NOMURA RESEARCH INST
J82141136 TDK CORP JPY50 ORDS
K72807140 NOVO NORDISK A/S BR
Y9T10P105 UNITED OVERSEAS BANK

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$14,656,149USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$14,979,350USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt
464287804 ISHARES CORE S&P SMA
641224415 NEUBERGER BERMAN EME
922908744 VANGUARD VALUE ETF
46432F842 ISHARES CORE MSCI EA
46429B697 ISHARES EDGE MSCI MI
41665H847 HARTFORD SCHRODERS E
464287614 ISHARES RUSSELL 1000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$73LegalFeesAmt
Disbursements Charitable Prps$73DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
71GG79995 PARTNERS GROUP$436,144$0$0
71F329990 BLACKSTONE REAL ESTA$55,506$0$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
CHANGE IN UNREALIZED GAINS$401,620
AI INVESTMENT ADJUSTMENT$199,083

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES-DIVIDEND I$126$126$0
OTHER EXPENSE (NON-DEDUCTIBLE$2$2$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$30,124
COST ADJUSTMENT$638,292

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$81,711Amt
Net Investment Income$49,027NetInvestmentIncomeAmt
Disbursements Charitable Prps$32,684DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$138$138$0
EXCISE TAX ESTIMATES$1,000$0$0

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