W W HARRISON JR ACCT 21987 0-3: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- W W HARRISON JR ACCT 21987 0-3 (EIN 23-6417240)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-10-06
- IRS object ID
- 202532799349100938
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-06T18:01:25-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236417240 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRISON WW JR ABINGTON HOSP MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-08-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,204,896 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $750,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $750,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,027,003 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,039,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,027,003 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,989 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $2,779,787 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,777,798 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $176,755 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $159,079 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,675 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,786 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,786 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,957 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,957 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,818 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,448 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,609 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,609 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $238,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,093 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,461 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,538,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,093 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,319,461 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,240,862 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,600,705 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,837 | CashBOYAmt |
| Cash EOY | $55 | CashEOYAmt |
| Cash EOYFMV | $55 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $482,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $658,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $658,640 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,462,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,282,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,919,178 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,863,483 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,271,350 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,213,374 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,518,239 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,353,124 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,413,649 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,330,258 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,565,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,204,896 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $20,330,258 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,565,711 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,330,258 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,565,711 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,330,258 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,565,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,330,258 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,240,862 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,406 | OtherIncreasesAmt |
| Subtotal | $21,572,526 | SubtotalAmt |
| Other Decreases | $6,815 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,565,711 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1314 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .6448 SOUTHERN COPPER CORP | 2017-12-11 | 2024-06-06 | $73 | $27 | $46 | $46 | |
| 41. AIR PRODS & CHEMS INC COM | 2017-12-11 | 2024-06-07 | $11,454 | $6,665 | $4,789 | $4,789 | |
| 134. ALTRIA GROUP INC | 2017-12-11 | 2024-06-07 | $6,286 | $9,573 | -$3,287 | -$3,287 | |
| 228. BRISTOL MYERS SQUIBB CO | 2017-12-11 | 2024-06-07 | $9,453 | $14,343 | -$4,890 | -$4,890 | |
| 38. DANAHER CORP | 2017-12-11 | 2024-06-07 | $10,107 | $3,113 | $6,994 | $6,994 | |
| 190. FREEPORT-MCMORAN INC. | 2021-01-21 | 2024-06-07 | $9,408 | $5,765 | $3,643 | $3,643 | |
| 21. GARTNER INC | 2017-12-11 | 2024-06-07 | $9,127 | $2,534 | $6,593 | $6,593 | |
| 7. LAM RESEARCH CORP COM | 2017-12-11 | 2024-06-07 | $6,746 | $1,291 | $5,455 | $5,455 | |
| 18. MCKESSON CORP | 2017-12-11 | 2024-06-07 | $10,614 | $2,754 | $7,860 | $7,860 | |
| 8. NVIDIA CORP | 2022-01-12 | 2024-06-07 | $9,526 | $2,226 | $7,300 | $7,300 | |
| 32.15 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-06-25 | $32 | $34 | -$2 | -$2 | |
| 554.88 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-06-25 | $555 | $588 | -$33 | -$33 | |
| 61.66 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-06-25 | $62 | $64 | -$2 | -$2 | |
| 2456.35 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-06-25 | $2,456 | $2,460 | -$4 | -$4 | |
| 40000. US TREASURY NOTE 4.125% 1/31/25 | 2024-02-12 | 2024-06-25 | $39,728 | $39,709 | $19 | $19 | |
| 61. COSTAR GROUP, INC | 2022-10-27 | 2024-07-11 | $4,567 | $4,965 | -$398 | -$398 | |
| 7. GRAIL INC | 2024-01-18 | 2024-07-11 | $97 | $142 | -$45 | -$45 | |
| 15. MONGODB INC | 2023-06-07 | 2024-07-11 | $3,742 | $5,759 | -$2,017 | -$2,017 | |
| 60000. US TREASURY NOTE 4.125% 1/31/25 | 2024-02-12 | 2024-07-11 | $59,653 | $59,564 | $89 | $89 | |
| 142. VICI PROPERTIES INC | 2022-07-14 | 2024-07-11 | $4,126 | $4,452 | -$326 | -$326 | |
| 20. ICON PLC | 2023-11-09 | 2024-07-11 | $6,685 | $5,125 | $1,560 | $1,560 | |
| 50000. FED NATL MTG ASSN 2.625% 9/06/24 | 2015-06-08 | 2024-07-16 | $49,802 | $52,472 | -$2,670 | -$2,670 | |
| 31.16 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-07-25 | $31 | $33 | -$2 | -$2 | |
| 433.71 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-07-25 | $434 | $460 | -$26 | -$26 | |
| 113.65 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-07-25 | $114 | $118 | -$4 | -$4 | |
| 1517.34 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-07-25 | $1,517 | $1,519 | -$2 | -$2 | |
| 111. COMCAST CORP CLASS A | 2019-03-25 | 2024-07-31 | $4,528 | $4,438 | $90 | $90 | |
| 346. MERCK & CO INC NEW | 2014-05-05 | 2024-07-31 | $40,178 | $19,908 | $20,270 | $20,270 | |
| 122. PHILIP MORRIS INTERNATIONAL IN | 2023-01-25 | 2024-07-31 | $13,930 | $12,574 | $1,356 | $1,356 | |
| 1017. REGIONS FINL CORP NEW | 2022-11-02 | 2024-07-31 | $22,893 | $22,714 | $179 | $179 | |
| 105. WILLIAMS COS INC | 2019-10-29 | 2024-07-31 | $4,552 | $2,445 | $2,107 | $2,107 | |
| 36. APPLE INC | 2017-12-11 | 2024-08-15 | $8,079 | $1,548 | $6,531 | $6,531 | |
| 171. NVIDIA CORP | 2024-02-23 | 2024-08-15 | $20,762 | $13,344 | $7,418 | $7,418 | |
| 31.31 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-08-25 | $31 | $33 | -$2 | -$2 | |
| 408.93 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-08-25 | $409 | $433 | -$24 | -$24 | |
| 173.12 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-08-25 | $173 | $180 | -$7 | -$7 | |
| 2075.57 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-08-25 | $2,076 | $2,078 | -$2 | -$2 | |
| 24. ABBVIE INC | 2022-05-19 | 2024-08-26 | $4,734 | $3,634 | $1,100 | $1,100 | |
| 649. SEVEN & I HOLDINGS CO. LTD ADR | 2023-07-17 | 2024-08-26 | $9,112 | $9,280 | -$168 | -$168 | |
| 104. TC ENERGY CORP | 2020-09-22 | 2024-08-26 | $4,725 | $4,732 | -$7 | -$7 | |
| .5556 SEAPORT ENTERTAINMENT GROUP IN | 2024-03-28 | 2024-08-28 | $18 | $16 | $2 | $2 | |
| .3472 SOUTHERN COPPER CORP | 2017-12-11 | 2024-09-05 | $34 | $14 | $20 | $20 | |
| 40000. FED NATL MTG ASSN 2.625% 9/06/24 | 2015-06-08 | 2024-09-06 | $40,000 | $40,031 | -$31 | -$31 | |
| 32.13 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-09-25 | $32 | $34 | -$2 | -$2 | |
| 410.94 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-09-25 | $411 | $436 | -$25 | -$25 | |
| 55.87 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-09-25 | $56 | $58 | -$2 | -$2 | |
| 1701.9 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-09-25 | $1,702 | $1,704 | -$2 | -$2 | |
| 300. CLEVELAND-CLIFFS INC | 2023-11-09 | 2024-09-26 | $3,796 | $5,041 | -$1,245 | -$1,245 | |
| 20. DICKS SPORTING GOODS INC | 2017-12-11 | 2024-09-26 | $4,343 | $608 | $3,735 | $3,735 | |
| 42. DOLLAR GENERAL CORP | 2019-09-27 | 2024-09-26 | $3,634 | $6,730 | -$3,096 | -$3,096 | |
| 50. EXXON MOBIL CORPORATION | 2024-06-07 | 2024-09-26 | $5,662 | $5,735 | -$73 | -$73 | |
| 54. MODERNA INC | 2024-01-18 | 2024-09-26 | $3,436 | $5,286 | -$1,850 | -$1,850 | |
| 17. TESLA INC | 2022-04-29 | 2024-09-26 | $4,312 | $5,073 | -$761 | -$761 | |
| 239.033 AGILITY MULTI-ASSET INCOME FUND | 2015-03-27 | 2024-09-30 | $207,681 | $251,786 | -$44,105 | -$44,105 | |
| 85000. US TREASURY NOTE 4.125% 1/31/25 | 2024-02-12 | 2024-10-04 | $84,874 | $84,335 | $539 | $539 | |
| 3121. ISHARES RUSSELL MID-CAP ETF | 2008-04-23 | 2024-10-17 | $279,979 | $77,141 | $202,838 | $202,838 | |
| .2 SOUTH BOW CORP | 2020-09-22 | 2024-10-17 | $5 | $4 | $1 | $1 | |
| 715.768 DODGE & COX STOCK FUND #145 | 2018-05-23 | 2024-10-18 | $200,000 | $145,917 | $54,083 | $54,083 | |
| 3179.987 PRINCIPAL MIDCAP FUND-R6 #4268 | 2020-05-18 | 2024-10-18 | $150,000 | $86,718 | $63,282 | $63,282 | |
| 517.092 VANGUARD 500 INDEX FD- ADM #540 | 2020-05-19 | 2024-10-18 | $280,000 | $139,884 | $140,116 | $140,116 | |
| 4. ANALOG DEVICES INC | 2017-09-01 | 2024-10-25 | $926 | $337 | $589 | $589 | |
| 8. ASTRAZENECA PLC ADR | 2024-05-15 | 2024-10-25 | $601 | $619 | -$18 | -$18 | |
| 10. CME GROUP INC | 2022-06-24 | 2024-10-25 | $2,262 | $2,081 | $181 | $181 | |
| 593. CISCO SYSTEMS INC | 2014-02-28 | 2024-10-25 | $33,075 | $13,023 | $20,052 | $20,052 | |
| 27. DEUTSCHE BOERSE AG ADR | 2023-06-09 | 2024-10-25 | $627 | $478 | $149 | $149 | |
| 34. DEUTSCHE TELEKOM AG - ADR | 2024-05-15 | 2024-10-25 | $1,026 | $819 | $207 | $207 | |
| 17. DEUTSCHE POST AG ADR | 2024-03-11 | 2024-10-25 | $690 | $720 | -$30 | -$30 | |
| 8. DUKE ENERGY HOLDING CORP. COM | 2024-05-15 | 2024-10-25 | $941 | $826 | $115 | $115 | |
| 11. EOG RESOURCES, INC | 2022-11-02 | 2024-10-25 | $1,355 | $1,493 | -$138 | -$138 | |
| 17.28 FHLMC POOL #ZK1942 4.500% 11/01/24 | 2010-08-11 | 2024-10-25 | $17 | $18 | -$1 | -$1 | |
| 436.61 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-10-25 | $437 | $463 | -$26 | -$26 | |
| 56.95 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-10-25 | $57 | $59 | -$2 | -$2 | |
| 2545.27 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-10-25 | $2,545 | $2,549 | -$4 | -$4 | |
| 2. GENUINE PARTS CO | 2023-12-21 | 2024-10-25 | $228 | $276 | -$48 | -$48 | |
| 3. GOLDMAN SACHS GROUP INC | 2020-11-16 | 2024-10-25 | $1,540 | $666 | $874 | $874 | |
| 5. THE HERSHEY COMPANY | 2024-03-11 | 2024-10-25 | $909 | $988 | -$79 | -$79 | |
| 1. HITACHI LIMITED - ADR | 2024-05-15 | 2024-10-25 | $53 | $37 | $16 | $16 | |
| 9. INTERNATIONAL FLAVORS & FRAGRANCES | 2020-11-16 | 2024-10-25 | $914 | $1,033 | -$119 | -$119 | |
| 2. JOHNSON & JOHNSON | 2022-06-24 | 2024-10-25 | $322 | $361 | -$39 | -$39 | |
| 18. KEURIG DR PEPPER INC | 2022-11-02 | 2024-10-25 | $624 | $681 | -$57 | -$57 | |
| 1. L'OREAL - ADR | 2024-07-31 | 2024-10-25 | $77 | $87 | -$10 | -$10 | |
| 3. LOCKHEED MARTIN CORP | 2013-08-05 | 2024-10-25 | $1,694 | $373 | $1,321 | $1,321 | |
| 1. MCDONALDS CORP | 2024-03-11 | 2024-10-25 | $294 | $293 | $1 | $1 | |
| 12. NESTLE S.A. REGISTERED SHARES - ADR | 2022-08-31 | 2024-10-25 | $1,168 | $1,412 | -$244 | -$244 | |
| 6. NORDEA BANK ABP - SPON ADR | 2024-05-15 | 2024-10-25 | $71 | $74 | -$3 | -$3 | |
| 8. NOVARTIS AG - ADR | 2024-05-15 | 2024-10-25 | $911 | $827 | $84 | $84 | |
| 4. ORIX CORPORATION - ADR | 2020-06-09 | 2024-10-25 | $417 | $292 | $125 | $125 | |
| 1. PEPSICO INC | 2022-06-24 | 2024-10-25 | $172 | $166 | $6 | $6 | |
| 6. PROCTER & GAMBLE CO | 2023-12-21 | 2024-10-25 | $1,014 | $868 | $146 | $146 | |
| 9. RPM INTERNATIONAL INC | 2019-08-07 | 2024-10-25 | $1,157 | $609 | $548 | $548 | |
| 1. RIO TINTO PLC - ADR | 2024-04-12 | 2024-10-25 | $65 | $68 | -$3 | -$3 | |
| 26. SANOFI-ADR | 2013-08-05 | 2024-10-25 | $1,404 | $1,333 | $71 | $71 | |
| 6. SAP SE | 2021-03-29 | 2024-10-25 | $1,433 | $813 | $620 | $620 | |
| 13. SCHNEIDER ELECTRIC SE - ADR | 2023-04-03 | 2024-10-25 | $677 | $429 | $248 | $248 | |
| 816. SEVEN & I HOLDINGS CO. LTD ADR | 2023-12-21 | 2024-10-25 | $12,064 | $10,519 | $1,545 | $1,545 | |
| 749. SEVEN & I HOLDINGS CO. LTD ADR | 2023-07-17 | 2024-10-25 | $11,074 | $10,710 | $364 | $364 | |
| 15. SIEMENS AG - SPONSORED ADR | 2015-11-04 | 2024-10-25 | $1,455 | $755 | $700 | $700 | |
| 3. SNAP ON INC | 2024-03-11 | 2024-10-25 | $978 | $887 | $91 | $91 | |
| 157. SOUTH BOW CORP | 2018-11-20 | 2024-10-25 | $3,758 | $2,814 | $944 | $944 | |
| 16. TJX COMPANIES INC | 2023-12-21 | 2024-10-25 | $1,822 | $1,450 | $372 | $372 | |
| 20. TOTAL S.A. - ADR | 2024-03-11 | 2024-10-25 | $1,302 | $1,319 | -$17 | -$17 | |
| 29. UNILEVER PLC - ADR | 2020-06-08 | 2024-10-25 | $1,792 | $1,554 | $238 | $238 | |
| 50. VINCI SA ADR | 2021-04-01 | 2024-10-25 | $1,355 | $1,326 | $29 | $29 | |
| 10. MEDTRONIC PLC | 2020-03-19 | 2024-10-25 | $906 | $768 | $138 | $138 | |
| 21. ALIGN TECHNOLOGY INC | 2024-01-18 | 2024-10-30 | $4,461 | $5,474 | -$1,013 | -$1,013 | |
| 35000. ANTHEM INC 2.375% 1/15/25 | 2020-08-11 | 2024-10-30 | $34,795 | $37,517 | -$2,722 | -$2,722 | |
| 215. APA CORP | 2024-06-07 | 2024-10-30 | $5,066 | $6,282 | -$1,216 | -$1,216 | |
| 56. DEXCOM INC | 2021-07-22 | 2024-10-30 | $4,006 | $6,314 | -$2,308 | -$2,308 | |
| 55. DOLLAR TREE INC | 2017-12-11 | 2024-10-30 | $3,516 | $5,858 | -$2,342 | -$2,342 | |
| 123. DRAFTKINGS INC | 2024-03-28 | 2024-10-30 | $4,556 | $5,626 | -$1,070 | -$1,070 | |
| 23. FIRST SOLAR INC | 2024-06-07 | 2024-10-30 | $4,589 | $6,226 | -$1,637 | -$1,637 | |
| 146. HALLIBURTON CO | 2022-10-27 | 2024-10-30 | $4,046 | $5,390 | -$1,344 | -$1,344 | |
| 53. ESTEE LAUDER COMPANIES INC | 2017-12-11 | 2024-10-30 | $4,636 | $6,636 | -$2,000 | -$2,000 | |
| 90. SUPER MICRO COMPUTER INC | 2024-07-11 | 2024-10-30 | $2,982 | $7,970 | -$4,988 | -$4,988 | |
| 40000. US TREASURY NOTE 4.000% 2/15/34 | 2024-06-25 | 2024-10-30 | $39,233 | $39,267 | -$34 | -$34 | |
| 50. ZIMMER BIOMET HOLDINGS, INC | 2019-10-30 | 2024-10-30 | $5,448 | $6,728 | -$1,280 | -$1,280 | |
| 534.6 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-11-25 | $535 | $567 | -$32 | -$32 | |
| 99.43 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-11-25 | $99 | $104 | -$5 | -$5 | |
| 6244.14 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-11-25 | $6,244 | $6,253 | -$9 | -$9 | |
| 30000. ABBVIE INC 3.600% 5/14/25 | 2020-11-02 | 2024-11-26 | $29,837 | $33,263 | -$3,426 | -$3,426 | |
| .3844 SOUTHERN COPPER CORP | 2017-12-11 | 2024-11-29 | $38 | $16 | $22 | $22 | |
| 35000. LABORATORY CORP OF 2.300% 12/01/24 | 2020-07-14 | 2024-12-01 | $35,000 | $36,875 | -$1,875 | -$1,875 | |
| 18. APPLE INC | 2017-12-11 | 2024-12-02 | $4,308 | $774 | $3,534 | $3,534 | |
| 86. BIOMARIN PHARMACEUTICAL INC | 2019-12-04 | 2024-12-02 | $5,640 | $6,963 | -$1,323 | -$1,323 | |
| 112. DOW INC | 2017-12-11 | 2024-12-02 | $4,959 | $8,023 | -$3,064 | -$3,064 | |
| 38. HOWMET AEROSPACE INC | 2017-12-11 | 2024-12-02 | $4,500 | $820 | $3,680 | $3,680 | |
| 278. HUNTSMAN CORP | 2019-04-04 | 2024-12-02 | $5,497 | $6,796 | -$1,299 | -$1,299 | |
| 171. KRAFT HEINZ CO/THE | 2024-05-02 | 2024-12-02 | $5,392 | $6,274 | -$882 | -$882 | |
| 19. MARSH & MCLENNAN COS INC | 2017-12-11 | 2024-12-02 | $4,412 | $1,591 | $2,821 | $2,821 | |
| 10. MONOLITHIC PWR SYS INC | 2024-03-28 | 2024-12-02 | $5,821 | $6,772 | -$951 | -$951 | |
| 21. REPUBLIC SERVICES INC CL A COMM | 2017-12-11 | 2024-12-02 | $4,516 | $1,368 | $3,148 | $3,148 | |
| 55. KROGER CO | 2024-10-25 | 2024-12-06 | $3,267 | $3,166 | $101 | $101 | |
| 272. KROGER CO | 2022-11-02 | 2024-12-06 | $16,157 | $13,097 | $3,060 | $3,060 | |
| 195. SUMITOMO TRUST AND BANKING ADR | 2024-10-25 | 2024-12-06 | $2,933 | $2,400 | $533 | $533 | |
| 470. SUMITOMO TRUST AND BANKING ADR | 2018-05-17 | 2024-12-06 | $7,069 | $4,063 | $3,006 | $3,006 | |
| 128. TOTAL S.A. - ADR | 2024-03-11 | 2024-12-06 | $7,283 | $8,442 | -$1,159 | -$1,159 | |
| 77. TOTAL S.A. - ADR | 2015-02-20 | 2024-12-06 | $4,381 | $3,939 | $442 | $442 | |
| 48. WILLIAMS COS INC | 2024-10-25 | 2024-12-06 | $2,727 | $2,517 | $210 | $210 | |
| 367. WILLIAMS COS INC | 2019-10-29 | 2024-12-06 | $20,850 | $8,546 | $12,304 | $12,304 | |
| 31. COCA-COLA EUROPACIFIC PARTNE | 2024-10-25 | 2024-12-06 | $2,411 | $2,425 | -$14 | -$14 | |
| 103. COCA-COLA EUROPACIFIC PARTNE | 2018-02-22 | 2024-12-06 | $8,012 | $3,913 | $4,099 | $4,099 | |
| .08 CONOCOPHILLIPS | 2017-12-11 | 2024-12-10 | $8 | $4 | $4 | $4 | |
| 135. THE HERSHEY COMPANY | 2024-03-11 | 2024-12-11 | $24,302 | $26,671 | -$2,369 | -$2,369 | |
| 4. ABBVIE INC | 2024-10-25 | 2024-12-23 | $709 | $753 | -$44 | -$44 | |
| 11. AIRBUS SE - UNSP ADR | 2024-07-31 | 2024-12-23 | $439 | $417 | $22 | $22 | |
| 1. ANALOG DEVICES INC | 2017-09-01 | 2024-12-23 | $215 | $84 | $131 | $131 | |
| 5. ASTRAZENECA PLC ADR | 2024-05-15 | 2024-12-23 | $332 | $387 | -$55 | -$55 | |
| 12.99874 AXA - ADR | 2024-10-25 | 2024-12-23 | $456 | $490 | -$34 | -$34 | |
| 5.00126 AXA - ADR | 2024-10-25 | 2024-12-23 | $175 | $189 | -$14 | -$14 | |
| 1. CHEVRON CORP | 2023-06-09 | 2024-12-23 | $142 | $159 | -$17 | -$17 | |
| 2. COMCAST CORP CLASS A | 2024-10-25 | 2024-12-23 | $76 | $84 | -$8 | -$8 | |
| 2. COMCAST CORP CLASS A | 2024-10-25 | 2024-12-23 | $76 | $84 | -$8 | -$8 | |
| 1. DEUTSCHE BOERSE AG ADR | 2023-06-09 | 2024-12-23 | $23 | $18 | $5 | $5 | |
| 1. DEUTSCHE TELEKOM AG - ADR | 2024-05-15 | 2024-12-23 | $30 | $24 | $6 | $6 | |
| 7. DEUTSCHE POST AG ADR | 2024-03-11 | 2024-12-23 | $245 | $297 | -$52 | -$52 | |
| 2. DUKE ENERGY HOLDING CORP. COM | 2024-05-15 | 2024-12-23 | $216 | $206 | $10 | $10 | |
| 3. EOG RESOURCES, INC | 2022-11-02 | 2024-12-23 | $358 | $407 | -$49 | -$49 | |
| 1. GENUINE PARTS CO | 2023-12-21 | 2024-12-23 | $116 | $138 | -$22 | -$22 | |
| 1. GOLDMAN SACHS GROUP INC | 2020-11-16 | 2024-12-23 | $568 | $222 | $346 | $346 | |
| 11. HITACHI LIMITED - ADR | 2024-05-15 | 2024-12-23 | $543 | $407 | $136 | $136 | |
| 1. INTERNATIONAL FLAVORS & FRAGRANCES | 2020-11-16 | 2024-12-23 | $84 | $115 | -$31 | -$31 | |
| 2. JOHNSON & JOHNSON | 2022-06-24 | 2024-12-23 | $289 | $361 | -$72 | -$72 | |
| 3.99942 KEURIG DR PEPPER INC | 2022-11-02 | 2024-12-23 | $128 | $151 | -$23 | -$23 | |
| 2.00058 KEURIG DR PEPPER INC | 2022-11-02 | 2024-12-23 | $64 | $76 | -$12 | -$12 | |
| 1. KROGER CO | 2022-11-02 | 2024-12-23 | $61 | $47 | $14 | $14 | |
| 5. L'OREAL - ADR | 2024-07-31 | 2024-12-23 | $353 | $435 | -$82 | -$82 | |
| 31. LVMH MOET HENNESSY UNSP ADR - ADR | 2024-07-31 | 2024-12-23 | $4,081 | $4,414 | -$333 | -$333 | |
| 1. LOWES COS INC | 2024-10-25 | 2024-12-23 | $247 | $268 | -$21 | -$21 | |
| 1. MCDONALDS CORP | 2024-03-11 | 2024-12-23 | $290 | $293 | -$3 | -$3 | |
| 2. MERCK & CO INC NEW | 2024-10-25 | 2024-12-23 | $198 | $209 | -$11 | -$11 | |
| 1. MICROSOFT CORP | 2024-10-25 | 2024-12-23 | $436 | $429 | $7 | $7 | |
| 7. NESTLE S.A. REGISTERED SHARES - ADR | 2022-08-31 | 2024-12-23 | $575 | $824 | -$249 | -$249 | |
| 752.00275 NORDEA BANK ABP - SPON ADR | 2024-05-15 | 2024-12-23 | $8,075 | $9,297 | -$1,222 | -$1,222 | |
| 38.99725 NORDEA BANK ABP - SPON ADR | 2024-05-15 | 2024-12-23 | $419 | $482 | -$63 | -$63 | |
| 1. NOVARTIS AG - ADR | 2024-05-15 | 2024-12-23 | $98 | $103 | -$5 | -$5 | |
| 2. PEPSICO INC | 2022-06-24 | 2024-12-23 | $301 | $331 | -$30 | -$30 | |
| 2. PHILIP MORRIS INTERNATIONAL IN | 2024-10-25 | 2024-12-23 | $247 | $262 | -$15 | -$15 | |
| 2. PHILIP MORRIS INTERNATIONAL IN | 2023-01-25 | 2024-12-23 | $247 | $206 | $41 | $41 | |
| 1. PROCTER & GAMBLE CO | 2023-12-21 | 2024-12-23 | $167 | $145 | $22 | $22 | |
| 1. QUALCOMM INC | 2024-10-25 | 2024-12-23 | $158 | $171 | -$13 | -$13 | |
| 2. RIO TINTO PLC - ADR | 2024-04-12 | 2024-12-23 | $118 | $135 | -$17 | -$17 | |
| 2. SANOFI-ADR | 2013-08-05 | 2024-12-23 | $96 | $103 | -$7 | -$7 | |
| 2. SAP SE | 2021-03-29 | 2024-12-23 | $497 | $271 | $226 | $226 | |
| 1. SCHNEIDER ELECTRIC SE - ADR | 2023-04-03 | 2024-12-23 | $50 | $33 | $17 | $17 | |
| 618. SUMITOMO TRUST AND BANKING ADR | 2018-05-17 | 2024-12-23 | $8,710 | $5,343 | $3,367 | $3,367 | |
| 4. TOKYO ELECTRON LTD-UNSP ADR | 2024-07-31 | 2024-12-23 | $302 | $378 | -$76 | -$76 | |
| 1. TOTAL S.A. - ADR | 2021-12-06 | 2024-12-23 | $54 | $49 | $5 | $5 | |
| 2. UNILEVER PLC - ADR | 2020-06-08 | 2024-12-23 | $114 | $107 | $7 | $7 | |
| 16. VEOLIA ENVIRONNEMENT ADR | 2024-10-25 | 2024-12-23 | $222 | $252 | -$30 | -$30 | |
| 11. VINCI SA ADR | 2021-04-01 | 2024-12-23 | $281 | $292 | -$11 | -$11 | |
| 3. COCA-COLA EUROPACIFIC PARTNE | 2018-02-22 | 2024-12-23 | $227 | $114 | $113 | $113 | |
| 1. MEDTRONIC PLC | 2020-03-19 | 2024-12-23 | $81 | $77 | $4 | $4 | |
| 409.81 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2024-12-25 | $410 | $434 | -$24 | -$24 | |
| 54.33 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2024-12-25 | $54 | $57 | -$3 | -$3 | |
| 1802.12 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2024-12-25 | $1,802 | $1,805 | -$3 | -$3 | |
| 75000. FED HOME LN BK 0.500% 4/14/25 | 2020-04-21 | 2025-01-03 | $74,225 | $74,634 | -$409 | -$409 | |
| 86. HOWARD HUGHES HOLDINGS INC | 2024-03-28 | 2025-01-03 | $6,553 | $5,966 | $587 | $587 | |
| 30000. CAPITAL ONE FINANCIA 3.200% 2/05/25 | 2017-02-15 | 2025-01-06 | $30,000 | $29,129 | $871 | $871 | |
| 25000. US TREASURY NOTE 0.375% 9/30/27 | 2020-10-07 | 2025-01-10 | $22,439 | $24,240 | -$1,801 | -$1,801 | |
| 35000. US TREASURY NOTE 1.250% 8/15/31 | 2021-09-27 | 2025-01-10 | $28,286 | $34,252 | -$5,966 | -$5,966 | |
| 1. ABBVIE INC | 2024-10-25 | 2025-01-17 | $172 | $188 | -$16 | -$16 | |
| 1. ANALOG DEVICES INC | 2017-09-01 | 2025-01-17 | $219 | $84 | $135 | $135 | |
| 32. BARCLAYS PLC - ADR | 2024-12-23 | 2025-01-17 | $455 | $421 | $34 | $34 | |
| 3. CME GROUP INC | 2022-06-24 | 2025-01-17 | $702 | $624 | $78 | $78 | |
| 3. CHEVRON CORP | 2023-06-09 | 2025-01-17 | $484 | $477 | $7 | $7 | |
| 13. DEUTSCHE BOERSE AG ADR | 2023-06-09 | 2025-01-17 | $307 | $230 | $77 | $77 | |
| 16. DEUTSCHE TELEKOM AG - ADR | 2024-05-15 | 2025-01-17 | $498 | $386 | $112 | $112 | |
| 1. DEUTSCHE POST AG ADR | 2024-03-11 | 2025-01-17 | $36 | $42 | -$6 | -$6 | |
| 2. JOHNSON & JOHNSON | 2022-06-24 | 2025-01-17 | $294 | $361 | -$67 | -$67 | |
| 1. MCDONALDS CORP | 2024-03-11 | 2025-01-17 | $281 | $293 | -$12 | -$12 | |
| 3. MERCK & CO INC NEW | 2024-10-08 | 2025-01-17 | $295 | $315 | -$20 | -$20 | |
| 1. MERCK & CO INC NEW | 2024-10-08 | 2025-01-17 | $98 | $109 | -$11 | -$11 | |
| 1. MICROSOFT CORP | 2024-08-26 | 2025-01-17 | $430 | $416 | $14 | $14 | |
| 2. NOVARTIS AG - ADR | 2024-05-15 | 2025-01-17 | $195 | $207 | -$12 | -$12 | |
| 1. NOVARTIS AG - ADR | 2024-05-15 | 2025-01-17 | $98 | $103 | -$5 | -$5 | |
| 1. ORIX CORPORATION - ADR | 2024-12-23 | 2025-01-17 | $103 | $106 | -$3 | -$3 | |
| 2. PHILIP MORRIS INTERNATIONAL IN | 2023-01-25 | 2025-01-17 | $244 | $206 | $38 | $38 | |
| 8. SCHNEIDER ELECTRIC SE - ADR | 2023-04-03 | 2025-01-17 | $424 | $264 | $160 | $160 | |
| 3. SIEMENS AG - SPONSORED ADR | 2015-11-04 | 2025-01-17 | $309 | $151 | $158 | $158 | |
| 23. SUMITOMO TRUST AND BANKING ADR | 2018-05-17 | 2025-01-17 | $337 | $199 | $138 | $138 | |
| 1. TJX COMPANIES INC | 2024-12-23 | 2025-01-17 | $122 | $121 | $1 | $1 | |
| 2. TJX COMPANIES INC | 2023-12-21 | 2025-01-17 | $244 | $181 | $63 | $63 | |
| 6.94737 TC ENERGY CORP | 2024-10-25 | 2025-01-17 | $327 | $328 | -$1 | -$1 | |
| 1.05263 TC ENERGY CORP | 2024-10-25 | 2025-01-17 | $50 | $50 | |||
| 1. TOTAL S.A. - ADR | 2021-12-06 | 2025-01-17 | $59 | $49 | $10 | $10 | |
| 5. UNILEVER PLC - ADR | 2020-06-08 | 2025-01-17 | $278 | $268 | $10 | $10 | |
| 1. VEOLIA ENVIRONNEMENT ADR | 2024-10-25 | 2025-01-17 | $14 | $16 | -$2 | -$2 | |
| 1. VINCI SA ADR | 2021-04-01 | 2025-01-17 | $26 | $27 | -$1 | -$1 | |
| 1. MEDTRONIC PLC | 2020-03-19 | 2025-01-17 | $88 | $77 | $11 | $11 | |
| 1. ABBVIE INC | 2024-10-25 | 2025-01-23 | $170 | $188 | -$18 | -$18 | |
| 2. COMCAST CORP CLASS A | 2024-10-25 | 2025-01-23 | $74 | $84 | -$10 | -$10 | |
| 1. DUKE ENERGY HOLDING CORP. COM | 2025-01-17 | 2025-01-23 | $109 | $110 | -$1 | -$1 | |
| 1. EOG RESOURCES, INC | 2025-01-17 | 2025-01-23 | $135 | $136 | -$1 | -$1 | |
| 1. INTERNATIONAL FLAVORS & FRAGRANCES | 2020-12-11 | 2025-01-23 | $85 | $116 | -$31 | -$31 | |
| 2. KEURIG DR PEPPER INC | 2022-11-02 | 2025-01-23 | $63 | $76 | -$13 | -$13 | |
| 2. KROGER CO | 2025-01-17 | 2025-01-23 | $117 | $116 | $1 | $1 | |
| 5. KROGER CO | 2022-11-02 | 2025-01-23 | $293 | $237 | $56 | $56 | |
| 1. MONDELEZ INTERNATIONAL INC | 2024-12-11 | 2025-01-23 | $57 | $64 | -$7 | -$7 | |
| 2. NEXTERA ENERGY INC | 2024-10-25 | 2025-01-23 | $138 | $163 | -$25 | -$25 | |
| 1. QUALCOMM INC | 2024-11-19 | 2025-01-23 | $170 | $178 | -$8 | -$8 | |
| 2. RIO TINTO PLC - ADR | 2024-05-07 | 2025-01-23 | $122 | $140 | -$18 | -$18 | |
| 3. UNILEVER PLC - ADR | 2020-06-08 | 2025-01-23 | $169 | $161 | $8 | $8 | |
| 4. WILLIAMS COS INC | 2025-01-17 | 2025-01-23 | $238 | $237 | $1 | $1 | |
| 4. COCA-COLA EUROPACIFIC PARTNE | 2025-01-17 | 2025-01-23 | $308 | $307 | $1 | $1 | |
| 375.5 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2025-01-25 | $376 | $398 | -$22 | -$22 | |
| 65.15 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2025-01-25 | $65 | $68 | -$3 | -$3 | |
| 1021.46 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-01-25 | $1,021 | $1,023 | -$2 | -$2 | |
| 25000. FIFTH THIRD BANCORP 2.375% 1/28/25 | 2020-08-11 | 2025-01-28 | $25,000 | $26,561 | -$1,561 | -$1,561 | |
| 95. NVIDIA CORP | 2024-12-02 | 2025-02-05 | $11,705 | $13,115 | -$1,410 | -$1,410 | |
| 114. PALANTIR TECHNOLOGIES INC | 2023-06-07 | 2025-02-05 | $11,536 | $1,832 | $9,704 | $9,704 | |
| 9. SEAPORT ENTERTAINMENT GROUP IN | 2024-03-28 | 2025-02-05 | $236 | $260 | -$24 | -$24 | |
| 12. TESLA INC | 2025-01-03 | 2025-02-05 | $4,553 | $4,830 | -$277 | -$277 | |
| 301. AIRBUS SE - UNSP ADR | 2024-07-31 | 2025-02-07 | $12,878 | $11,400 | $1,478 | $1,478 | |
| 215. AIRBUS SE - UNSP ADR | 2022-05-19 | 2025-02-07 | $9,199 | $6,070 | $3,129 | $3,129 | |
| 38. AXA - ADR | 2024-10-25 | 2025-02-07 | $1,465 | $1,440 | $25 | $25 | |
| 567. AXA - ADR | 2016-12-02 | 2025-02-07 | $21,856 | $14,577 | $7,279 | $7,279 | |
| 38186.236 BLACKROCK CRED REL VLU FND-K 1940 | 2017-10-31 | 2025-02-10 | $348,258 | $400,000 | -$51,742 | -$51,742 | |
| 65681.622 EV GLBL MACR ABS RTRN-R6 #1071 | 2017-06-08 | 2025-02-10 | $559,607 | $600,000 | -$40,393 | -$40,393 | |
| 9765. ISHARES RUSSELL MID-CAP ETF | 2008-04-23 | 2025-02-10 | $902,635 | $241,359 | $661,276 | $661,276 | |
| 6143. ISHARES US EQUITY FACTOR ETF | 2018-05-23 | 2025-02-10 | $387,214 | $199,635 | $187,579 | $187,579 | |
| 39889.663 BOSTON P LNG/SHRT RES-INS 7015 | 2017-01-30 | 2025-02-10 | $561,248 | $645,000 | -$83,752 | -$83,752 | |
| 1817.332 T ROWE PRICE BLUE CHIP-I #429 | 2020-05-18 | 2025-02-10 | $353,198 | $235,326 | $117,872 | $117,872 | |
| 1. TOTAL S.A. - ADR | 2025-01-23 | 2025-02-10 | $60 | $59 | $1 | $1 | |
| 419. TOTAL S.A. - ADR | 2021-09-09 | 2025-02-10 | $25,253 | $19,479 | $5,774 | $5,774 | |
| 52. ABBVIE INC | 2017-12-11 | 2025-02-11 | $9,950 | $5,014 | $4,936 | $4,936 | |
| 16. ADOBE SYS INC | 2017-12-11 | 2025-02-11 | $7,321 | $2,780 | $4,541 | $4,541 | |
| 150. ALPHABET INC CL C | 2017-12-11 | 2025-02-11 | $28,006 | $7,774 | $20,232 | $20,232 | |
| 124. ALPHABET INC CL A | 2017-12-11 | 2025-02-11 | $22,929 | $8,129 | $14,800 | $14,800 | |
| 151. AMAZON COM INC COM | 2020-05-27 | 2025-02-11 | $34,970 | $21,282 | $13,688 | $13,688 | |
| 25. AMERICAN EXPRESS CO | 2019-09-27 | 2025-02-11 | $7,733 | $2,985 | $4,748 | $4,748 | |
| 115. AMERICAN INTERNATIONAL GROUP, INC | 2020-12-16 | 2025-02-11 | $8,754 | $4,399 | $4,355 | $4,355 | |
| 261. APPLE INC | 2017-12-11 | 2025-02-11 | $60,888 | $11,224 | $49,664 | $49,664 | |
| 11. APPLOVIN CORP | 2024-09-26 | 2025-02-11 | $4,141 | $1,399 | $2,742 | $2,742 | |
| 28. AUTODESK INC | 2017-12-11 | 2025-02-11 | $8,384 | $2,993 | $5,391 | $5,391 | |
| 395. BANK OF AMERICA CORP | 2017-12-11 | 2025-02-11 | $18,464 | $11,495 | $6,969 | $6,969 | |
| 47. BERKSHIRE HATHAWAY INC. | 2019-04-04 | 2025-02-11 | $22,145 | $9,555 | $12,590 | $12,590 | |
| 40. BROADRIDGE FINANCIAL SOLUTIONS | 2017-12-11 | 2025-02-11 | $9,625 | $3,589 | $6,036 | $6,036 | |
| 45. BROADCOM INC | 2024-10-30 | 2025-02-11 | $10,694 | $7,972 | $2,722 | $2,722 | |
| 57. BROADCOM INC | 2017-12-11 | 2025-02-11 | $13,546 | $3,063 | $10,483 | $10,483 | |
| 154. CARNIVAL CORP | 2024-03-28 | 2025-02-11 | $3,917 | $2,552 | $1,365 | $1,365 | |
| 71. CHEVRON CORP | 2017-12-11 | 2025-02-11 | $11,193 | $8,579 | $2,614 | $2,614 | |
| 208. CISCO SYSTEMS INC | 2017-12-11 | 2025-02-11 | $12,955 | $7,852 | $5,103 | $5,103 | |
| 113. CITIGROUP INC. | 2017-12-11 | 2025-02-11 | $9,187 | $8,598 | $589 | $589 | |
| 247. COMCAST CORP CLASS A | 2017-12-11 | 2025-02-11 | $8,681 | $9,433 | -$752 | -$752 | |
| 13. CONSTELLATION ENERGY CORP | 2017-12-11 | 2025-02-11 | $4,051 | $480 | $3,571 | $3,571 | |
| 36. CRANE CO | 2021-07-22 | 2025-02-11 | $6,127 | $2,178 | $3,949 | $3,949 | |
| 65. DTE ENERGY CO COM | 2017-12-11 | 2025-02-11 | $8,054 | $6,338 | $1,716 | $1,716 | |
| 22. DEERE & CO | 2017-12-11 | 2025-02-11 | $10,446 | $3,326 | $7,120 | $7,120 | |
| 46. DEXCOM INC | 2024-12-02 | 2025-02-11 | $4,007 | $3,638 | $369 | $369 | |
| 6. EXXON MOBIL CORPORATION | 2024-06-07 | 2025-02-11 | $673 | $688 | -$15 | -$15 | |
| 100. EXXON MOBIL CORPORATION | 2017-12-11 | 2025-02-11 | $11,210 | $8,310 | $2,900 | $2,900 | |
| 38. META PLATFORMS INC | 2017-12-11 | 2025-02-11 | $27,349 | $6,966 | $20,383 | $20,383 | |
| 54. FISERV INC | 2017-12-11 | 2025-02-11 | $12,396 | $3,547 | $8,849 | $8,849 | |
| 31. GALLAGHER ARTHUR J & CO | 2020-03-17 | 2025-02-11 | $9,974 | $2,677 | $7,297 | $7,297 | |
| 20. HCA HOLDINGS INC | 2019-07-18 | 2025-02-11 | $6,433 | $2,811 | $3,622 | $3,622 | |
| 46. HOME DEPOT INC | 2017-12-11 | 2025-02-11 | $19,054 | $8,352 | $10,702 | $10,702 | |
| 32. HOWMET AEROSPACE INC | 2017-12-11 | 2025-02-11 | $4,118 | $691 | $3,427 | $3,427 | |
| 19. INTUIT COM | 2023-03-30 | 2025-02-11 | $11,195 | $8,363 | $2,832 | $2,832 | |
| 132. JPMORGAN CHASE & CO | 2017-12-11 | 2025-02-11 | $36,314 | $13,927 | $22,387 | $22,387 | |
| 49. KELLOGG CO | 2017-12-11 | 2025-02-11 | $4,026 | $3,055 | $971 | $971 | |
| 11. LPL FINANCIAL HOLDINGS INC | 2023-09-01 | 2025-02-11 | $3,998 | $2,600 | $1,398 | $1,398 | |
| 26. ELI LILLY & CO COM | 2021-08-25 | 2025-02-11 | $22,630 | $10,841 | $11,789 | $11,789 | |
| 30. LOWES COS INC | 2017-12-11 | 2025-02-11 | $7,698 | $2,574 | $5,124 | $5,124 | |
| 10. LULULEMON ATHLETICA INC | 2019-12-04 | 2025-02-11 | $3,996 | $2,250 | $1,746 | $1,746 | |
| 56. MARATHON PETROLEUM CORP | 2021-02-25 | 2025-02-11 | $8,680 | $3,115 | $5,565 | $5,565 | |
| 26. MASTERCARD INC | 2017-12-11 | 2025-02-11 | $14,655 | $3,921 | $10,734 | $10,734 | |
| 23. MCDONALDS CORP | 2019-08-22 | 2025-02-11 | $7,109 | $5,026 | $2,083 | $2,083 | |
| 89. MERCK & CO INC NEW | 2017-12-11 | 2025-02-11 | $7,716 | $4,779 | $2,937 | $2,937 | |
| 135. MICROSOFT CORP | 2017-12-11 | 2025-02-11 | $55,427 | $24,487 | $30,940 | $30,940 | |
| 22. NORTHROP GRUMMAN CORP | 2017-12-11 | 2025-02-11 | $10,391 | $6,735 | $3,656 | $3,656 | |
| 79. NVIDIA CORP | 2024-02-23 | 2025-02-11 | $10,521 | $6,165 | $4,356 | $4,356 | |
| 21. NVIDIA CORP | 2024-12-02 | 2025-02-11 | $2,797 | $2,899 | -$102 | -$102 | |
| 350. NVIDIA CORP | 2017-12-11 | 2025-02-11 | $46,610 | $1,677 | $44,933 | $44,933 | |
| 41. ONEOK INC COM | 2017-12-11 | 2025-02-11 | $4,073 | $2,209 | $1,864 | $1,864 | |
| 72. ORACLE CORPORATION | 2017-12-11 | 2025-02-11 | $12,768 | $3,618 | $9,150 | $9,150 | |
| 18. PARKER HANNIFIN CORP | 2017-12-11 | 2025-02-11 | $12,183 | $3,260 | $8,923 | $8,923 | |
| 52. PROCTER & GAMBLE CO | 2019-08-22 | 2025-02-11 | $8,772 | $6,205 | $2,567 | $2,567 | |
| 77. RTX CORP | 2017-12-11 | 2025-02-11 | $9,922 | $6,166 | $3,756 | $3,756 | |
| 41. RESMED INC | 2019-04-04 | 2025-02-11 | $9,714 | $4,164 | $5,550 | $5,550 | |
| 25. SALESFORCE INC | 2023-03-30 | 2025-02-11 | $8,118 | $4,937 | $3,181 | $3,181 | |
| 80. TJX COMPANIES INC | 2017-12-11 | 2025-02-11 | $9,931 | $2,943 | $6,988 | $6,988 | |
| 33. TAKE-TWO INTERACTIVE SOFTWARE | 2017-12-11 | 2025-02-11 | $6,895 | $3,521 | $3,374 | $3,374 | |
| 54. TARGA RESOURCES CORP | 2021-07-22 | 2025-02-11 | $10,933 | $2,286 | $8,647 | $8,647 | |
| 36. TERADYNE INC | 2017-12-11 | 2025-02-11 | $4,058 | $1,449 | $2,609 | $2,609 | |
| 12. TESLA INC | 2025-01-03 | 2025-02-11 | $3,991 | $4,830 | -$839 | -$839 | |
| 36. TESLA INC | 2021-02-25 | 2025-02-11 | $11,973 | $9,520 | $2,453 | $2,453 | |
| 6. TRANSDIGM GROUP INC | 2020-12-16 | 2025-02-11 | $8,124 | $3,636 | $4,488 | $4,488 | |
| 8. UNITEDHEALTH GROUP INC | 2017-12-11 | 2025-02-11 | $4,259 | $1,780 | $2,479 | $2,479 | |
| 205. VERIZON COMMUNICATIONS | 2017-12-11 | 2025-02-11 | $8,259 | $10,523 | -$2,264 | -$2,264 | |
| 32. VERTIV HOLDINGS LLC | 2024-03-28 | 2025-02-11 | $3,937 | $2,625 | $1,312 | $1,312 | |
| 63. VISA INC-CLASS A SHRS | 2017-12-11 | 2025-02-11 | $22,076 | $7,137 | $14,939 | $14,939 | |
| 7. SPOTIFY TECHNOLOGY SA | 2023-11-09 | 2025-02-11 | $4,342 | $1,216 | $3,126 | $3,126 | |
| 26. ROYAL CARRIBEAN CRUISE | 2023-09-01 | 2025-02-11 | $6,662 | $2,543 | $4,119 | $4,119 | |
| 50000. JOHN DEERE CAPITAL 4.050% 9/08/25 | 2024-02-14 | 2025-02-13 | $49,851 | $49,780 | $71 | $71 | |
| 423.74 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2025-02-25 | $424 | $449 | -$25 | -$25 | |
| 64.81 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2025-02-25 | $65 | $68 | -$3 | -$3 | |
| 901.44 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-02-25 | $901 | $903 | -$2 | -$2 | |
| 97. ABBVIE INC | 2024-05-15 | 2025-03-11 | $20,738 | $15,761 | $4,977 | $4,977 | |
| 11. ABBVIE INC | 2024-10-25 | 2025-03-11 | $2,352 | $2,070 | $282 | $282 | |
| 5. ABBVIE INC | 2022-05-19 | 2025-03-11 | $1,069 | $757 | $312 | $312 | |
| 338. DEUTSCHE TELEKOM AG - ADR | 2024-05-15 | 2025-03-11 | $12,295 | $8,146 | $4,149 | $4,149 | |
| 1. DEUTSCHE TELEKOM AG - ADR | 2025-01-23 | 2025-03-11 | $36 | $31 | $5 | $5 | |
| 190. DEUTSCHE TELEKOM AG - ADR | 2023-12-21 | 2025-03-11 | $6,911 | $4,531 | $2,380 | $2,380 | |
| 122. KROGER CO | 2022-11-02 | 2025-03-11 | $8,153 | $5,774 | $2,379 | $2,379 | |
| 2. PHILIP MORRIS INTERNATIONAL IN | 2025-01-23 | 2025-03-11 | $305 | $246 | $59 | $59 | |
| 166. PHILIP MORRIS INTERNATIONAL IN | 2023-01-25 | 2025-03-11 | $25,354 | $16,971 | $8,383 | $8,383 | |
| .4526 SOUTHERN COPPER CORP | 2017-12-11 | 2025-03-11 | $41 | $18 | $23 | $23 | |
| 1. ABBVIE INC | 2022-05-19 | 2025-03-18 | $213 | $151 | $62 | $62 | |
| 5. ALLIANZ SE - UNSP ADR | 2025-02-07 | 2025-03-18 | $195 | $165 | $30 | $30 | |
| 1. ASTRAZENECA PLC ADR | 2024-04-28 | 2025-03-18 | $77 | $79 | -$2 | -$2 | |
| 9. AXA - ADR | 2016-12-02 | 2025-03-18 | $392 | $212 | $180 | $180 | |
| 99. BARCLAYS PLC - ADR | 2024-12-23 | 2025-03-18 | $1,583 | $1,310 | $273 | $273 | |
| 2. CME GROUP INC | 2025-01-23 | 2025-03-18 | $531 | $465 | $66 | $66 | |
| 1. CME GROUP INC | 2022-06-24 | 2025-03-18 | $266 | $208 | $58 | $58 | |
| 4. CHEVRON CORP | 2023-06-09 | 2025-03-18 | $639 | $636 | $3 | $3 | |
| 9. COMCAST CORP CLASS A | 2024-10-25 | 2025-03-18 | $323 | $376 | -$53 | -$53 | |
| 1. DEUTSCHE BOERSE AG ADR | 2025-01-23 | 2025-03-18 | $30 | $24 | $6 | $6 | |
| 2. DEUTSCHE BOERSE AG ADR | 2023-06-09 | 2025-03-18 | $59 | $35 | $24 | $24 | |
| 3. DEUTSCHE POST AG ADR | 2024-03-11 | 2025-03-18 | $140 | $127 | $13 | $13 | |
| 1. GENUINE PARTS CO | 2023-12-21 | 2025-03-18 | $124 | $138 | -$14 | -$14 | |
| 57. HITACHI LIMITED - ADR | 2025-02-07 | 2025-03-18 | $1,443 | $1,534 | -$91 | -$91 | |
| 3. JOHNSON & JOHNSON | 2022-06-24 | 2025-03-18 | $491 | $541 | -$50 | -$50 | |
| 6. KEURIG DR PEPPER INC | 2022-11-02 | 2025-03-18 | $203 | $227 | -$24 | -$24 | |
| 4. KROGER CO | 2022-11-02 | 2025-03-18 | $265 | $189 | $76 | $76 | |
| 5. LVMH MOET HENNESSY UNSP ADR - ADR | 2024-07-14 | 2025-03-18 | $666 | $723 | -$57 | -$57 | |
| 1. LVMH MOET HENNESSY UNSP ADR - ADR | 2025-01-23 | 2025-03-18 | $133 | $149 | -$16 | -$16 | |
| 1. MONDELEZ INTERNATIONAL INC | 2024-12-05 | 2025-03-18 | $65 | $65 | |||
| 11. NORDEA BANK ABP - SPON ADR | 2024-06-09 | 2025-03-18 | $157 | $146 | $11 | $11 | |
| 1. NOVARTIS AG - ADR | 2024-05-21 | 2025-03-18 | $112 | $105 | $7 | $7 | |
| 2. NOVO NORDISK A/S - ADR | 2025-03-11 | 2025-03-18 | $162 | $156 | $6 | $6 | |
| 5. ORIX CORPORATION - ADR | 2024-12-29 | 2025-03-18 | $107 | $109 | -$2 | -$2 | |
| 1. ORIX CORPORATION - ADR | 2020-06-09 | 2025-03-18 | $21 | $15 | $6 | $6 | |
| 1. PHILIP MORRIS INTERNATIONAL IN | 2023-07-17 | 2025-03-18 | $155 | $99 | $56 | $56 | |
| 1. QUALCOMM INC | 2024-10-25 | 2025-03-18 | $158 | $171 | -$13 | -$13 | |
| 6. RIO TINTO PLC - ADR | 2024-04-12 | 2025-03-18 | $384 | $406 | -$22 | -$22 | |
| 2. SAP SE | 2021-03-29 | 2025-03-18 | $540 | $271 | $269 | $269 | |
| 3. SCHNEIDER ELECTRIC SE - ADR | 2023-04-03 | 2025-03-18 | $154 | $99 | $55 | $55 | |
| 13. SIEMENS AG - SPONSORED ADR | 2025-02-10 | 2025-03-18 | $1,681 | $1,420 | $261 | $261 | |
| 29. SUMITOMO TRUST AND BANKING ADR | 2018-05-17 | 2025-03-18 | $468 | $251 | $217 | $217 | |
| 2. TJX COMPANIES INC | 2023-12-21 | 2025-03-18 | $230 | $181 | $49 | $49 | |
| 2. TC ENERGY CORP | 2024-10-25 | 2025-03-18 | $95 | $95 | |||
| 7. TOKYO ELECTRON LTD-UNSP ADR | 2024-07-31 | 2025-03-18 | $518 | $661 | -$143 | -$143 | |
| 14. VEOLIA ENVIRONNEMENT ADR | 2024-10-25 | 2025-03-18 | $243 | $221 | $22 | $22 | |
| 15. VINCI SA ADR | 2021-04-01 | 2025-03-18 | $488 | $399 | $89 | $89 | |
| 9. WILLIAMS COS INC | 2019-10-29 | 2025-03-18 | $526 | $210 | $316 | $316 | |
| 9. COCA-COLA EUROPACIFIC PARTNE | 2018-02-22 | 2025-03-18 | $772 | $342 | $430 | $430 | |
| 434.67 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2025-03-25 | $435 | $461 | -$26 | -$26 | |
| 71.28 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2025-03-25 | $71 | $74 | -$3 | -$3 | |
| 1654.64 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-03-25 | $1,655 | $1,657 | -$2 | -$2 | |
| 70. CRANE NXT CO | 2021-07-22 | 2025-03-28 | $3,579 | $2,188 | $1,391 | $1,391 | |
| 23. MICROSOFT CORP | 2017-12-11 | 2025-03-28 | $8,698 | $1,944 | $6,754 | $6,754 | |
| 252. NISOURCE INC | 2017-12-11 | 2025-03-28 | $10,058 | $6,829 | $3,229 | $3,229 | |
| .3333 SANDISK CORP/DE | 2024-05-02 | 2025-03-28 | $17 | $17 | |||
| 29. TESLA INC | 2024-10-30 | 2025-03-28 | $7,626 | $7,595 | $31 | $31 | |
| 22. TESLA INC | 2020-09-10 | 2025-03-28 | $5,785 | $2,957 | $2,828 | $2,828 | |
| 4.99942 AIRBUS SE - UNSP ADR | 2025-03-18 | 2025-04-21 | $193 | $236 | -$43 | -$43 | |
| 5.00058 AIRBUS SE - UNSP ADR | 2025-03-18 | 2025-04-21 | $193 | $236 | -$43 | -$43 | |
| 3. AIRBUS SE - UNSP ADR | 2022-05-19 | 2025-04-21 | $116 | $85 | $31 | $31 | |
| 5. ASTRAZENECA PLC ADR | 2024-05-15 | 2025-04-21 | $338 | $387 | -$49 | -$49 | |
| 4. ASTRAZENECA PLC ADR | 2024-04-28 | 2025-04-21 | $270 | $317 | -$47 | -$47 | |
| 1. CME GROUP INC | 2022-06-24 | 2025-04-21 | $262 | $208 | $54 | $54 | |
| 2. DEUTSCHE POST AG ADR | 2024-03-11 | 2025-04-21 | $81 | $85 | -$4 | -$4 | |
| 1. DUKE ENERGY HOLDING CORP. COM | 2024-05-15 | 2025-04-21 | $121 | $103 | $18 | $18 | |
| 32. HITACHI LIMITED - ADR | 2025-02-07 | 2025-04-21 | $764 | $861 | -$97 | -$97 | |
| 1.12487 INTERNATIONAL FLAVORS & FRAGRANCES | 2020-11-16 | 2025-04-21 | $82 | $124 | -$42 | -$42 | |
| 7.87513 INTERNATIONAL FLAVORS & FRAGRANCES | 2020-11-16 | 2025-04-21 | $573 | $867 | -$294 | -$294 | |
| 9. KEURIG DR PEPPER INC | 2022-11-02 | 2025-04-21 | $319 | $340 | -$21 | -$21 | |
| 5. KROGER CO | 2022-11-02 | 2025-04-21 | $359 | $237 | $122 | $122 | |
| 1. L'OREAL - ADR | 2024-07-31 | 2025-04-21 | $81 | $87 | -$6 | -$6 | |
| 18. LVMH MOET HENNESSY UNSP ADR - ADR | 2024-07-14 | 2025-04-21 | $1,944 | $2,604 | -$660 | -$660 | |
| 2. LOWES COS INC | 2024-10-25 | 2025-04-21 | $426 | $536 | -$110 | -$110 | |
| 1. MCDONALDS CORP | 2024-03-11 | 2025-04-21 | $308 | $293 | $15 | $15 | |
| 4. MERCK & CO INC NEW | 2024-10-14 | 2025-04-21 | $311 | $416 | -$105 | -$105 | |
| 5. MONDELEZ INTERNATIONAL INC | 2024-12-11 | 2025-04-21 | $338 | $318 | $20 | $20 | |
| 2.99958 NESTLE S.A. REGISTERED SHARES - ADR | 2022-08-31 | 2025-04-21 | $324 | $353 | -$29 | -$29 | |
| 7.00042 NESTLE S.A. REGISTERED SHARES - ADR | 2022-08-31 | 2025-04-21 | $757 | $824 | -$67 | -$67 | |
| 5. NEXTERA ENERGY INC | 2024-10-19 | 2025-04-21 | $326 | $413 | -$87 | -$87 | |
| 5. NORDEA BANK ABP - SPON ADR | 2024-06-09 | 2025-04-21 | $65 | $66 | -$1 | -$1 | |
| 3. NOVARTIS AG - ADR | 2024-05-15 | 2025-04-21 | $333 | $310 | $23 | $23 | |
| 5. ORIX CORPORATION - ADR | 2020-06-09 | 2025-04-21 | $97 | $73 | $24 | $24 | |
| 3. PEPSICO INC | 2022-06-24 | 2025-04-21 | $426 | $497 | -$71 | -$71 | |
| 1. PHILIP MORRIS INTERNATIONAL IN | 2023-07-17 | 2025-04-21 | $163 | $99 | $64 | $64 | |
| 1. PROCTER & GAMBLE CO | 2025-03-18 | 2025-04-21 | $168 | $168 | |||
| 2. PROCTER & GAMBLE CO | 2023-12-21 | 2025-04-21 | $335 | $289 | $46 | $46 | |
| 1. SANOFI-ADR | 2025-03-18 | 2025-04-21 | $51 | $59 | -$8 | -$8 | |
| 1. SANOFI-ADR | 2013-08-05 | 2025-04-21 | $51 | $51 | |||
| 3. TC ENERGY CORP | 2024-10-25 | 2025-04-21 | $147 | $142 | $5 | $5 | |
| 4. TOKYO ELECTRON LTD-UNSP ADR | 2024-07-31 | 2025-04-21 | $275 | $378 | -$103 | -$103 | |
| 26. UNILEVER PLC - ADR | 2025-03-13 | 2025-04-21 | $1,662 | $1,528 | $134 | $134 | |
| 4. MEDTRONIC PLC | 2025-01-23 | 2025-04-21 | $328 | $366 | -$38 | -$38 | |
| 4. ABBVIE INC | 2022-02-14 | 2025-04-23 | $703 | $585 | $118 | $118 | |
| 1. ANALOG DEVICES INC | 2025-04-21 | 2025-04-23 | $185 | $173 | $12 | $12 | |
| 1. ANALOG DEVICES INC | 2025-03-18 | 2025-04-23 | $185 | $210 | -$25 | -$25 | |
| 4. ANALOG DEVICES INC | 2017-09-01 | 2025-04-23 | $740 | $337 | $403 | $403 | |
| 2.99972 ASTRAZENECA PLC ADR | 2024-05-15 | 2025-04-23 | $206 | $232 | -$26 | -$26 | |
| 1.00028 ASTRAZENECA PLC ADR | 2024-05-15 | 2025-04-23 | $69 | $77 | -$8 | -$8 | |
| 100. BARCLAYS PLC - ADR | 2024-12-23 | 2025-04-23 | $1,562 | $1,415 | $147 | $147 | |
| 2. CHEVRON CORP | 2023-06-09 | 2025-04-23 | $272 | $318 | -$46 | -$46 | |
| 18. COMCAST CORP CLASS A | 2024-10-25 | 2025-04-23 | $621 | $680 | -$59 | -$59 | |
| 3. EOG RESOURCES, INC | 2022-11-02 | 2025-04-23 | $333 | $407 | -$74 | -$74 | |
| 5. GENUINE PARTS CO | 2023-12-21 | 2025-04-23 | $585 | $691 | -$106 | -$106 | |
| 3. GOLDMAN SACHS GROUP INC | 2020-11-16 | 2025-04-23 | $1,599 | $666 | $933 | $933 | |
| 2. INTERNATIONAL FLAVORS & FRAGRANCES | 2020-11-16 | 2025-04-23 | $152 | $230 | -$78 | -$78 | |
| 3. LOWES COS INC | 2024-10-25 | 2025-04-23 | $654 | $804 | -$150 | -$150 | |
| 1. MICROSOFT CORP | 2024-08-26 | 2025-04-23 | $376 | $416 | -$40 | -$40 | |
| 1. MICROSOFT CORP | 2025-01-23 | 2025-04-23 | $376 | $443 | -$67 | -$67 | |
| 2. MICROSOFT CORP | 2024-08-26 | 2025-04-23 | $752 | $833 | -$81 | -$81 | |
| 11.14361 NEXTERA ENERGY INC | 2024-10-25 | 2025-04-23 | $754 | $838 | -$84 | -$84 | |
| 1.85639 NEXTERA ENERGY INC | 2024-10-25 | 2025-04-23 | $126 | $140 | -$14 | -$14 | |
| 8. NOVO NORDISK A/S - ADR | 2025-03-11 | 2025-04-23 | $490 | $625 | -$135 | -$135 | |
| 12. ORIX CORPORATION - ADR | 2020-06-09 | 2025-04-23 | $241 | $175 | $66 | $66 | |
| 3. PHILIP MORRIS INTERNATIONAL IN | 2023-07-17 | 2025-04-23 | $505 | $297 | $208 | $208 | |
| 2.57174 QUALCOMM INC | 2024-10-25 | 2025-04-23 | $364 | $424 | -$60 | -$60 | |
| 6.42826 QUALCOMM INC | 2024-10-25 | 2025-04-23 | $911 | $1,059 | -$148 | -$148 | |
| 1. RPM INTERNATIONAL INC | 2025-04-21 | 2025-04-23 | $104 | $102 | $2 | $2 | |
| 1. RPM INTERNATIONAL INC | 2019-08-07 | 2025-04-23 | $104 | $68 | $36 | $36 | |
| 5. RIO TINTO PLC - ADR | 2024-04-12 | 2025-04-23 | $302 | $339 | -$37 | -$37 | |
| 7. SANOFI-ADR | 2013-08-05 | 2025-04-23 | $369 | $359 | $10 | $10 | |
| 6. SAP SE | 2025-04-21 | 2025-04-23 | $1,632 | $1,498 | $134 | $134 | |
| 17. SAP SE | 2021-03-29 | 2025-04-23 | $4,624 | $2,305 | $2,319 | $2,319 | |
| 1. SNAP ON INC | 2024-03-11 | 2025-04-23 | $304 | $296 | $8 | $8 | |
| 20. SUMITOMO TRUST AND BANKING ADR | 2025-04-21 | 2025-04-23 | $273 | $266 | $7 | $7 | |
| 14. SUMITOMO TRUST AND BANKING ADR | 2018-05-17 | 2025-04-23 | $191 | $121 | $70 | $70 | |
| 3. TJX COMPANIES INC | 2025-04-21 | 2025-04-23 | $376 | $376 | |||
| 130000. US TREASURY NOTE 0.500% 5/31/27 | 2020-06-22 | 2025-04-23 | $121,200 | $123,166 | -$1,966 | -$1,966 | |
| 14. VINCI SA ADR | 2025-04-21 | 2025-04-23 | $473 | $465 | $8 | $8 | |
| 21. VINCI SA ADR | 2021-04-01 | 2025-04-23 | $710 | $557 | $153 | $153 | |
| 5. WILLIAMS COS INC | 2025-04-21 | 2025-04-23 | $292 | $288 | $4 | $4 | |
| 4. WILLIAMS COS INC | 2019-10-29 | 2025-04-23 | $234 | $93 | $141 | $141 | |
| 7. ABBVIE INC | 2022-02-14 | 2025-04-25 | $1,295 | $987 | $308 | $308 | |
| 2. AIRBUS SE - UNSP ADR | 2025-04-23 | 2025-04-25 | $80 | $79 | $1 | $1 | |
| 14. ALLIANZ SE - UNSP ADR | 2025-02-07 | 2025-04-25 | $572 | $551 | $21 | $21 | |
| 14. AXA - ADR | 2025-04-21 | 2025-04-25 | $647 | $636 | $11 | $11 | |
| 4. AXA - ADR | 2016-12-02 | 2025-04-25 | $185 | $94 | $91 | $91 | |
| 11. CME GROUP INC | 2025-04-23 | 2025-04-25 | $2,917 | $2,853 | $64 | $64 | |
| 3. CHEVRON CORP | 2023-06-09 | 2025-04-25 | $415 | $477 | -$62 | -$62 | |
| 4. COMCAST CORP CLASS A | 2024-10-25 | 2025-04-25 | $135 | $167 | -$32 | -$32 | |
| 14. DEUTSCHE BOERSE AG ADR | 2025-04-21 | 2025-04-25 | $450 | $442 | $8 | $8 | |
| 13. DEUTSCHE BOERSE AG ADR | 2023-06-09 | 2025-04-25 | $418 | $230 | $188 | $188 | |
| 25. DEUTSCHE TELEKOM AG - ADR | 2025-03-18 | 2025-04-25 | $889 | $929 | -$40 | -$40 | |
| 10. DEUTSCHE POST AG ADR | 2024-03-11 | 2025-04-25 | $425 | $424 | $1 | $1 | |
| 2. DEUTSCHE POST AG ADR | 2024-03-13 | 2025-04-25 | $85 | $88 | -$3 | -$3 | |
| 6. DUKE ENERGY HOLDING CORP. COM | 2025-04-23 | 2025-04-25 | $717 | $723 | -$6 | -$6 | |
| 1. EOG RESOURCES, INC | 2022-11-02 | 2025-04-25 | $113 | $136 | -$23 | -$23 | |
| 361.12 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2025-04-25 | $361 | $383 | -$22 | -$22 | |
| 87.98 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2025-04-25 | $88 | $92 | -$4 | -$4 | |
| 2312.43 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-04-25 | $2,312 | $2,316 | -$4 | -$4 | |
| 4. JOHNSON & JOHNSON | 2022-06-24 | 2025-04-25 | $616 | $722 | -$106 | -$106 | |
| 1.04426 KEURIG DR PEPPER INC | 2022-11-02 | 2025-04-25 | $36 | $39 | -$3 | -$3 | |
| 21.95574 KEURIG DR PEPPER INC | 2022-11-02 | 2025-04-25 | $751 | $827 | -$76 | -$76 | |
| 1. L'OREAL - ADR | 2024-08-02 | 2025-04-25 | $85 | $91 | -$6 | -$6 | |
| 1. LOCKHEED MARTIN CORP | 2025-02-10 | 2025-04-25 | $476 | $448 | $28 | $28 | |
| 1. MCDONALDS CORP | 2025-04-23 | 2025-04-25 | $316 | $317 | -$1 | -$1 | |
| 1. MCDONALDS CORP | 2024-03-11 | 2025-04-25 | $316 | $293 | $23 | $23 | |
| 17. MERCK & CO INC NEW | 2024-10-16 | 2025-04-25 | $1,391 | $1,506 | -$115 | -$115 | |
| 3.99057 MONDELEZ INTERNATIONAL INC | 2025-04-23 | 2025-04-25 | $260 | $264 | -$4 | -$4 | |
| .00943 MONDELEZ INTERNATIONAL INC | 2025-04-23 | 2025-04-25 | $1 | $1 | |||
| 5. NORDEA BANK ABP - SPON ADR | 2024-06-11 | 2025-04-25 | $67 | $68 | -$1 | -$1 | |
| 9. NOVARTIS AG - ADR | 2025-04-23 | 2025-04-25 | $1,004 | $992 | $12 | $12 | |
| 3.33186 PROCTER & GAMBLE CO | 2025-04-23 | 2025-04-25 | $532 | $540 | -$8 | -$8 | |
| 1.66814 PROCTER & GAMBLE CO | 2025-04-23 | 2025-04-25 | $267 | $270 | -$3 | -$3 | |
| 3. PROCTER & GAMBLE CO | 2023-12-21 | 2025-04-25 | $479 | $434 | $45 | $45 | |
| 1. SCHNEIDER ELECTRIC SE - ADR | 2025-04-23 | 2025-04-25 | $50 | $48 | $2 | $2 | |
| 5. SIEMENS AG - SPONSORED ADR | 2025-02-10 | 2025-04-25 | $590 | $553 | $37 | $37 | |
| 2. TC ENERGY CORP | 2025-04-23 | 2025-04-25 | $99 | $98 | $1 | $1 | |
| 4.99322 UNILEVER PLC - ADR | 2025-04-23 | 2025-04-25 | $312 | $316 | -$4 | -$4 | |
| 6.00678 UNILEVER PLC - ADR | 2025-04-23 | 2025-04-25 | $376 | $380 | -$4 | -$4 | |
| 5. VEOLIA ENVIRONNEMENT ADR | 2025-04-23 | 2025-04-25 | $90 | $90 | |||
| 12. COCA-COLA EUROPACIFIC PARTNE | 2025-04-21 | 2025-04-25 | $1,047 | $1,061 | -$14 | -$14 | |
| 47. BROADCOM INC | 2025-03-28 | 2025-05-08 | $9,851 | $7,856 | $1,995 | $1,995 | |
| 255. NVIDIA CORP | 2025-03-28 | 2025-05-08 | $30,067 | $27,962 | $2,105 | $2,105 | |
| 33. NVIDIA CORP | 2017-12-11 | 2025-05-08 | $3,891 | $158 | $3,733 | $3,733 | |
| 53. ROYAL GOLD INC | 2019-07-18 | 2025-05-08 | $9,555 | $6,134 | $3,421 | $3,421 | |
| 3. ABBVIE INC | 2022-02-14 | 2025-05-12 | $576 | $423 | $153 | $153 | |
| 5. ANALOG DEVICES INC | 2025-03-20 | 2025-05-12 | $1,120 | $1,000 | $120 | $120 | |
| 4. ANALOG DEVICES INC | 2017-09-01 | 2025-05-12 | $896 | $337 | $559 | $559 | |
| 4. ASTRAZENECA PLC ADR | 2024-05-02 | 2025-05-12 | $275 | $324 | -$49 | -$49 | |
| 11. AXA - ADR | 2016-12-02 | 2025-05-12 | $496 | $260 | $236 | $236 | |
| 6. BARCLAYS PLC - ADR | 2025-04-25 | 2025-05-12 | $100 | $95 | $5 | $5 | |
| 9. CHEVRON CORP | 2023-06-09 | 2025-05-12 | $1,269 | $1,431 | -$162 | -$162 | |
| 9.001 DEUTSCHE TELEKOM AG - ADR | 2025-04-19 | 2025-05-12 | $315 | $342 | -$27 | -$27 | |
| 2.999 DEUTSCHE TELEKOM AG - ADR | 2025-03-14 | 2025-05-12 | $105 | $113 | -$8 | -$8 | |
| 7. EOG RESOURCES, INC | 2022-11-02 | 2025-05-12 | $800 | $950 | -$150 | -$150 | |
| 7. GENUINE PARTS CO | 2023-12-21 | 2025-05-12 | $845 | $967 | -$122 | -$122 | |
| 2. GOLDMAN SACHS GROUP INC | 2025-04-25 | 2025-05-12 | $1,183 | $1,094 | $89 | $89 | |
| 1. GOLDMAN SACHS GROUP INC | 2020-11-16 | 2025-05-12 | $592 | $222 | $370 | $370 | |
| 4.80008 INTERNATIONAL FLAVORS & FRAGRANCES | 2020-11-20 | 2025-05-12 | $366 | $491 | -$125 | -$125 | |
| 10.19992 INTERNATIONAL FLAVORS & FRAGRANCES | 2020-11-16 | 2025-05-12 | $778 | $1,131 | -$353 | -$353 | |
| 4. JOHNSON & JOHNSON | 2022-06-22 | 2025-05-12 | $619 | $726 | -$107 | -$107 | |
| 1. JOHNSON & JOHNSON | 2022-06-24 | 2025-05-12 | $155 | $180 | -$25 | -$25 | |
| 4. L'OREAL - ADR | 2024-07-31 | 2025-05-12 | $350 | $348 | $2 | $2 | |
| 2.66642 LOWES COS INC | 2024-10-25 | 2025-05-12 | $617 | $690 | -$73 | -$73 | |
| 7.33358 LOWES COS INC | 2024-10-25 | 2025-05-12 | $1,696 | $1,929 | -$233 | -$233 | |
| 8.99995 MERCK & CO INC NEW | 2024-12-06 | 2025-05-12 | $723 | $930 | -$207 | -$207 | |
| 7.00005 MERCK & CO INC NEW | 2024-12-06 | 2025-05-12 | $562 | $724 | -$162 | -$162 | |
| 1. MICROSOFT CORP | 2024-08-28 | 2025-05-12 | $445 | $429 | $16 | $16 | |
| 2. NESTLE S.A. REGISTERED SHARES - ADR | 2022-08-31 | 2025-05-12 | $204 | $235 | -$31 | -$31 | |
| 12. NORDEA BANK ABP - SPON ADR | 2024-06-09 | 2025-05-12 | $168 | $159 | $9 | $9 | |
| 8. NORDEA BANK ABP - SPON ADR | 2025-04-23 | 2025-05-12 | $112 | $107 | $5 | $5 | |
| .9997 NOVO NORDISK A/S - ADR | 2025-03-13 | 2025-05-12 | $68 | $79 | -$11 | -$11 | |
| 8.0003 NOVO NORDISK A/S - ADR | 2025-03-11 | 2025-05-12 | $541 | $626 | -$85 | -$85 | |
| 27. ORIX CORPORATION - ADR | 2025-04-25 | 2025-05-12 | $552 | $541 | $11 | $11 | |
| 15. ORIX CORPORATION - ADR | 2020-06-09 | 2025-05-12 | $307 | $219 | $88 | $88 | |
| 1.99986 PEPSICO INC | 2022-06-24 | 2025-05-12 | $262 | $331 | -$69 | -$69 | |
| 2.00014 PEPSICO INC | 2022-06-24 | 2025-05-12 | $262 | $331 | -$69 | -$69 | |
| 2. PROCTER & GAMBLE CO | 2023-12-21 | 2025-05-12 | $321 | $289 | $32 | $32 | |
| 11. QUALCOMM INC | 2024-10-25 | 2025-05-12 | $1,677 | $1,918 | -$241 | -$241 | |
| 1. RPM INTERNATIONAL INC | 2025-04-25 | 2025-05-12 | $115 | $105 | $10 | $10 | |
| 12. RPM INTERNATIONAL INC | 2019-08-07 | 2025-05-12 | $1,374 | $812 | $562 | $562 | |
| 17. RIO TINTO PLC - ADR | 2024-04-12 | 2025-05-12 | $1,044 | $1,152 | -$108 | -$108 | |
| 15. SANOFI-ADR | 2025-03-22 | 2025-05-12 | $766 | $800 | -$34 | -$34 | |
| 6. SANOFI-ADR | 2013-08-05 | 2025-05-12 | $306 | $310 | -$4 | -$4 | |
| 6. SCHNEIDER ELECTRIC SE - ADR | 2025-04-21 | 2025-05-12 | $295 | $280 | $15 | $15 | |
| 9. SCHNEIDER ELECTRIC SE - ADR | 2023-04-03 | 2025-05-12 | $442 | $297 | $145 | $145 | |
| 1. SNAP ON INC | 2025-04-25 | 2025-05-12 | $325 | $309 | $16 | $16 | |
| 2. SNAP ON INC | 2024-03-11 | 2025-05-12 | $650 | $591 | $59 | $59 | |
| 6. SUMITOMO TRUST AND BANKING ADR | 2025-04-25 | 2025-05-12 | $86 | $83 | $3 | $3 | |
| 22. SUMITOMO TRUST AND BANKING ADR | 2018-05-17 | 2025-05-12 | $317 | $190 | $127 | $127 | |
| 2. TJX COMPANIES INC | 2025-04-21 | 2025-05-12 | $261 | $251 | $10 | $10 | |
| 6. TJX COMPANIES INC | 2023-12-21 | 2025-05-12 | $783 | $544 | $239 | $239 | |
| 2.99476 TC ENERGY CORP | 2025-04-23 | 2025-05-12 | $145 | $146 | -$1 | -$1 | |
| 1.00524 TC ENERGY CORP | 2025-04-23 | 2025-05-12 | $49 | $49 | |||
| 15.00154 VEOLIA ENVIRONNEMENT ADR | 2025-04-21 | 2025-05-12 | $253 | $267 | -$14 | -$14 | |
| 4.99846 VEOLIA ENVIRONNEMENT ADR | 2025-04-21 | 2025-05-12 | $84 | $89 | -$5 | -$5 | |
| 1. MEDTRONIC PLC | 2025-01-27 | 2025-05-12 | $86 | $90 | -$4 | -$4 | |
| 7. MEDTRONIC PLC | 2020-03-19 | 2025-05-12 | $600 | $538 | $62 | $62 | |
| 3. AIRBUS SE - UNSP ADR | 2025-04-08 | 2025-05-14 | $134 | $158 | -$24 | -$24 | |
| 1. AIRBUS SE - UNSP ADR | 2025-03-20 | 2025-05-14 | $45 | $48 | -$3 | -$3 | |
| 5. ALLIANZ SE - UNSP ADR | 2025-02-07 | 2025-05-14 | $197 | $189 | $8 | $8 | |
| 4. AXA - ADR | 2016-12-02 | 2025-05-14 | $182 | $94 | $88 | $88 | |
| 13. BARCLAYS PLC - ADR | 2025-04-25 | 2025-05-14 | $223 | $205 | $18 | $18 | |
| 15. CME GROUP INC | 2025-04-23 | 2025-05-14 | $4,011 | $4,033 | -$22 | -$22 | |
| 7. DEUTSCHE BOERSE AG ADR | 2025-05-12 | 2025-05-14 | $221 | $219 | $2 | $2 | |
| 2. DEUTSCHE BOERSE AG ADR | 2023-06-09 | 2025-05-14 | $63 | $35 | $28 | $28 | |
| 10. DEUTSCHE TELEKOM AG - ADR | 2025-03-14 | 2025-05-14 | $355 | $377 | -$22 | -$22 | |
| 3. DEUTSCHE POST AG ADR | 2025-05-12 | 2025-05-14 | $132 | $131 | $1 | $1 | |
| 2. DEUTSCHE POST AG ADR | 2024-03-30 | 2025-05-14 | $88 | $90 | -$2 | -$2 | |
| 12. DUKE ENERGY HOLDING CORP. COM | 2025-04-23 | 2025-05-14 | $1,343 | $1,414 | -$71 | -$71 | |
| 12. HITACHI LIMITED - ADR | 2025-02-11 | 2025-05-14 | $314 | $351 | -$37 | -$37 | |
| 8. KEURIG DR PEPPER INC | 2022-10-31 | 2025-05-14 | $260 | $308 | -$48 | -$48 | |
| 2.00048 KROGER CO | 2025-04-23 | 2025-05-14 | $134 | $142 | -$8 | -$8 | |
| 7.99952 KROGER CO | 2025-04-23 | 2025-05-14 | $536 | $570 | -$34 | -$34 | |
| 2. L'OREAL - ADR | 2024-07-31 | 2025-05-14 | $168 | $174 | -$6 | -$6 | |
| 3. LVMH MOET HENNESSY UNSP ADR - ADR | 2024-08-04 | 2025-05-14 | $352 | $465 | -$113 | -$113 | |
| 1. LOCKHEED MARTIN CORP | 2025-05-12 | 2025-05-14 | $458 | $469 | -$11 | -$11 | |
| 3. MCDONALDS CORP | 2025-05-10 | 2025-05-14 | $921 | $929 | -$8 | -$8 | |
| 2. MONDELEZ INTERNATIONAL INC | 2025-05-10 | 2025-05-14 | $127 | $135 | -$8 | -$8 | |
| 5. MONDELEZ INTERNATIONAL INC | 2025-04-23 | 2025-05-14 | $318 | $336 | -$18 | -$18 | |
| 4. NESTLE S.A. REGISTERED SHARES - ADR | 2022-08-31 | 2025-05-14 | $405 | $471 | -$66 | -$66 | |
| 3.99962 NEXTERA ENERGY INC | 2024-10-23 | 2025-05-14 | $284 | $335 | -$51 | -$51 | |
| 1.00038 NEXTERA ENERGY INC | 2024-10-23 | 2025-05-14 | $71 | $84 | -$13 | -$13 | |
| 11. NORDEA BANK ABP - SPON ADR | 2024-06-09 | 2025-05-14 | $155 | $146 | $9 | $9 | |
| 6. NOVARTIS AG - ADR | 2024-05-15 | 2025-05-14 | $641 | $620 | $21 | $21 | |
| 1. NOVARTIS AG - ADR | 2025-05-12 | 2025-05-14 | $107 | $109 | -$2 | -$2 | |
| 2.00026 NOVO NORDISK A/S - ADR | 2025-03-11 | 2025-05-14 | $130 | $156 | -$26 | -$26 | |
| .99974 NOVO NORDISK A/S - ADR | 2025-03-11 | 2025-05-14 | $65 | $78 | -$13 | -$13 | |
| 6. PHILIP MORRIS INTERNATIONAL IN | 2025-04-25 | 2025-05-14 | $983 | $998 | -$15 | -$15 | |
| 1. PHILIP MORRIS INTERNATIONAL IN | 2025-04-25 | 2025-05-14 | $164 | $169 | -$5 | -$5 | |
| 6. SAP SE | 2025-05-12 | 2025-05-14 | $1,740 | $1,753 | -$13 | -$13 | |
| 3. SCHNEIDER ELECTRIC SE - ADR | 2023-04-03 | 2025-05-14 | $148 | $99 | $49 | $49 | |
| 2. SIEMENS AG - SPONSORED ADR | 2025-02-10 | 2025-05-14 | $251 | $232 | $19 | $19 | |
| 5. TC ENERGY CORP | 2024-10-25 | 2025-05-14 | $243 | $236 | $7 | $7 | |
| 2. TOKYO ELECTRON LTD-UNSP ADR | 2024-08-02 | 2025-05-14 | $164 | $196 | -$32 | -$32 | |
| 24. UNILEVER PLC - ADR | 2025-04-23 | 2025-05-14 | $1,456 | $1,516 | -$60 | -$60 | |
| 7. VEOLIA ENVIRONNEMENT ADR | 2024-10-25 | 2025-05-14 | $117 | $110 | $7 | $7 | |
| 2. VEOLIA ENVIRONNEMENT ADR | 2025-04-02 | 2025-05-14 | $33 | $38 | -$5 | -$5 | |
| 7. VINCI SA ADR | 2025-04-25 | 2025-05-14 | $243 | $242 | $1 | $1 | |
| 9. WILLIAMS COS INC | 2025-04-25 | 2025-05-14 | $522 | $521 | $1 | $1 | |
| 5. WILLIAMS COS INC | 2025-04-25 | 2025-05-14 | $290 | $294 | -$4 | -$4 | |
| 5.00202 COCA-COLA EUROPACIFIC PARTNE | 2025-05-10 | 2025-05-14 | $430 | $441 | -$11 | -$11 | |
| 5.99798 COCA-COLA EUROPACIFIC PARTNE | 2025-04-19 | 2025-05-14 | $516 | $533 | -$17 | -$17 | |
| 238. AXA - ADR | 2016-12-02 | 2025-05-20 | $11,148 | $5,617 | $5,531 | $5,531 | |
| 313. DEUTSCHE BOERSE AG ADR | 2020-04-23 | 2025-05-20 | $10,056 | $5,188 | $4,868 | $4,868 | |
| 12. KROGER CO | 2025-04-21 | 2025-05-20 | $838 | $870 | -$32 | -$32 | |
| 347. KROGER CO | 2022-11-02 | 2025-05-20 | $24,244 | $15,870 | $8,374 | $8,374 | |
| 112. NESTLE S.A. REGISTERED SHARES - ADR | 2020-12-24 | 2025-05-20 | $11,840 | $13,042 | -$1,202 | -$1,202 | |
| 4. WILLIAMS COS INC | 2025-04-23 | 2025-05-20 | $234 | $230 | $4 | $4 | |
| 177. WILLIAMS COS INC | 2019-10-29 | 2025-05-20 | $10,362 | $4,122 | $6,240 | $6,240 | |
| 414.85 FHLMC POOL #ZS7299 3.000% 10/01/30 | 2020-04-09 | 2025-05-25 | $415 | $440 | -$25 | -$25 | |
| 1895.7 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-05-25 | $1,896 | $1,920 | -$24 | -$24 | |
| 51.89 FNMA POOL MA0955 3.500% 1/01/42 | 2012-02-02 | 2025-05-25 | $52 | $54 | -$2 | -$2 | |
| 2382.49 FNMA POOL #MA5360 5.500% 5/01/39 | 2024-04-12 | 2025-05-25 | $2,382 | $2,386 | -$4 | -$4 | |
| .152 CAPITAL ONE FINANCIAL CORP | 2017-12-11 | 2025-05-29 | $29 | $15 | $14 | $14 | |
| 18. ASTRAZENECA PLC ADR | 2024-05-15 | 2025-05-30 | $1,307 | $1,394 | -$87 | -$87 | |
| 1. AXA - ADR | 2016-12-02 | 2025-05-30 | $47 | $24 | $23 | $23 | |
| 4. COMCAST CORP CLASS A | 2024-11-13 | 2025-05-30 | $138 | $169 | -$31 | -$31 | |
| 17. COMCAST CORP CLASS A | 2024-10-25 | 2025-05-30 | $585 | $714 | -$129 | -$129 | |
| 13. DEUTSCHE BOERSE AG ADR | 2020-04-23 | 2025-05-30 | $417 | $192 | $225 | $225 | |
| 14. DEUTSCHE POST AG ADR | 2025-05-12 | 2025-05-30 | $622 | $609 | $13 | $13 | |
| 7. DUKE ENERGY HOLDING CORP. COM | 2024-05-15 | 2025-05-30 | $814 | $722 | $92 | $92 | |
| 4. GENUINE PARTS CO | 2023-12-23 | 2025-05-30 | $505 | $558 | -$53 | -$53 | |
| 15. HITACHI LIMITED - ADR | 2025-02-07 | 2025-05-30 | $413 | $404 | $9 | $9 | |
| 20. HITACHI LIMITED - ADR | 2025-02-09 | 2025-05-30 | $551 | $571 | -$20 | -$20 | |
| .99989 INTERNATIONAL FLAVORS & FRAGRANCES | 2020-11-28 | 2025-05-30 | $76 | $119 | -$43 | -$43 | |
| 1.00011 INTERNATIONAL FLAVORS & FRAGRANCES | 2020-11-28 | 2025-05-30 | $76 | $119 | -$43 | -$43 | |
| 3. JOHNSON & JOHNSON | 2022-06-05 | 2025-05-30 | $464 | $541 | -$77 | -$77 | |
| 8. KEURIG DR PEPPER INC | 2022-10-29 | 2025-05-30 | $268 | $314 | -$46 | -$46 | |
| 11. KEURIG DR PEPPER INC | 2022-10-31 | 2025-05-30 | $368 | $424 | -$56 | -$56 | |
| 1. LOWES COS INC | 2024-11-15 | 2025-05-30 | $225 | $281 | -$56 | -$56 | |
| 1. MCDONALDS CORP | 2025-05-12 | 2025-05-30 | $313 | $309 | $4 | $4 | |
| 1. MCDONALDS CORP | 2024-03-11 | 2025-05-30 | $313 | $293 | $20 | $20 | |
| 3. MERCK & CO INC NEW | 2024-12-06 | 2025-05-30 | $231 | $310 | -$79 | -$79 | |
| 8. NESTLE S.A. REGISTERED SHARES - ADR | 2020-12-09 | 2025-05-30 | $853 | $903 | -$50 | -$50 | |
| 10.00024 NEXTERA ENERGY INC | 2024-10-25 | 2025-05-30 | $699 | $824 | -$125 | -$125 | |
| 10.99976 NEXTERA ENERGY INC | 2024-10-21 | 2025-05-30 | $769 | $900 | -$131 | -$131 | |
| 3. NOVARTIS AG - ADR | 2024-05-15 | 2025-05-30 | $346 | $310 | $36 | $36 | |
| 3. PEPSICO INC | 2022-06-05 | 2025-05-30 | $394 | $507 | -$113 | -$113 | |
| 1. PHILIP MORRIS INTERNATIONAL IN | 2025-04-23 | 2025-05-30 | $180 | $170 | $10 | $10 | |
| 3. PROCTER & GAMBLE CO | 2025-05-18 | 2025-05-30 | $510 | $504 | $6 | $6 | |
| 2. SAP SE | 2025-05-12 | 2025-05-30 | $600 | $584 | $16 | $16 | |
| .6138 SOUTHERN COPPER CORP | 2017-12-11 | 2025-05-30 | $55 | $25 | $30 | $30 | |
| 4. SUMITOMO TRUST AND BANKING ADR | 2025-05-14 | 2025-05-30 | $61 | $59 | $2 | $2 | |
| 3. SUMITOMO TRUST AND BANKING ADR | 2018-05-17 | 2025-05-30 | $46 | $26 | $20 | $20 | |
| 6. UNILEVER PLC - ADR | 2025-03-13 | 2025-05-30 | $382 | $369 | $13 | $13 | |
| 11. COCA-COLA EUROPACIFIC PARTNE | 2025-04-17 | 2025-05-30 | $1,010 | $982 | $28 | $28 | |
| 8. COCA-COLA EUROPACIFIC PARTNE | 2018-02-22 | 2025-05-30 | $735 | $304 | $431 | $431 | |
| 1. MEDTRONIC PLC | 2025-04-10 | 2025-05-30 | $83 | $95 | -$12 | -$12 | |
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P | |||||
| CAPITAL GAIN DIVIDENDS | $141,442 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,027,003 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,150 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,150 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,150 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,972 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $44,972 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,822 | OverpaymentAmt |
| Applied To ES Tax | $8,822 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $176,755 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,198,837 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $657,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,856,290 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,856,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $462,844 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,393,446 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,519,672 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,519,672 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,150 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,150 | TotalTaxAmt |
| Distributable Before Adj | $1,483,522 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,483,522 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,483,522 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,319,461 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,319,461 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,483,522 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $322,004 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,319,461 | QualifyingDistributionsAmt |
| Applied To Year1 | $322,004 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $997,457 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $486,065 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABINGTON MEMORIAL HOSPITAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 OLD YORK ROAD | AddressLine1Txt |
| City | ABINGTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $1,300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,300,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $750,795 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,027,003 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,989 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,779,787 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,779,787 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,786 | Amt |
| Disbursements Charitable Prps | $1,786 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (84 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92343VFE9 VERIZON COMMUNICATIO | $31,926 | $28,130 |
| 58013MFN9 MCDONALD'S CORP | $33,241 | $29,961 |
| 756109AX2 REALTY INCOME CORP | $64,634 | $55,420 |
| 912828U24 US TREASURY NOTE 2.0 | $131,020 | $136,035 |
| 91282CAL5 US TREASURY NOTE | $59,489 | $64,594 |
| 49326EEK5 KEYCORP | $31,915 | $28,715 |
| 17275RBL5 CISCO SYSTEMS INC | $66,094 | $58,786 |
| 00287YAQ2 ABBVIE INC | ||
| 9128285M8 US TREASURY NOTE | $128,548 | $126,796 |
| 666807BN1 NORTHROP GRUMMAN COR | $62,272 | $58,385 |
| 501044DE8 KROGER CO | $32,948 | $29,296 |
| 036752AJ2 ANTHEM INC | ||
| 693475AZ8 PNC FINANCIAL SERVIC | $61,949 | $54,814 |
| 912828ZQ6 US TREASURY NOTE | $167,017 | $153,113 |
| 3130AJHU6 FED HOME LN BK | ||
| 37940XAE2 GLOBAL PAYMENTS INC | $44,447 | $43,796 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | ||
| 50540RAV4 LABORATORY CORP OF | ||
| 14040HBG9 CAPITAL ONE FINANCIA | ||
| 912828ZS2 US TREASURY NOTE | ||
| 38141GXG4 GOLDMAN SACHS GROUP | $63,841 | $54,815 |
| 912828YB0 US TREASURY NOTE | $136,825 | $127,833 |
| 961214EL3 WESTPAC BANKING CORP | $57,546 | $51,041 |
| 316773CY4 FIFTH THIRD BANCORP | ||
| 863667BA8 STRYKER CORP | $30,379 | $29,959 |
| 912828V98 US TREASURY NOTE | $94,611 | $97,199 |
| 539830BH1 LOCKHEED MARTIN CORP | $33,382 | $29,846 |
| 91282CBW0 US TREASURY NOTE | $94,949 | $96,956 |
| 3137EAEX3 FED HOME LN MTG CORP | $124,780 | $128,428 |
| 931142ET6 WALMART INC | $73,850 | $64,616 |
| 37045XDK9 GENERAL MOTORS FINL | $29,394 | $28,988 |
| 68389XCD5 ORACLE CORP | $20,644 | $18,893 |
| 91282CCZ2 US TREASURY NOTE | $80,175 | $81,544 |
| 68389XCE3 ORACLE CORP | $20,985 | $18,031 |
| 30231GBD3 EXXON MOBIL CORPORAT | $72,528 | $68,459 |
| 91282CCS8 US TREASURY NOTE | ||
| 20030NDM0 COMCAST CORP | $29,460 | $25,965 |
| 548661EG8 LOWE'S COS INC | $68,116 | $68,757 |
| 125523CB4 CIGNA CORP | $34,106 | $34,384 |
| 75513ECH2 RTX CORP 3.500% 3/15 | $29,581 | $29,513 |
| 05565QDN5 BP CAPITAL MARKETS | $56,933 | $58,637 |
| 06051GFX2 BANK OF AMERICA CORP | $57,449 | $59,438 |
| 406216BL4 HALLIBURTON CO | $35,108 | $36,714 |
| 713448FE3 PEPSICO INC | $32,938 | $34,296 |
| 91282CEP2 US TREASURY NOTE | $104,363 | $101,441 |
| 91282CFF3 US TREASURY NOTE | $100,063 | $100,208 |
| 91282CFV8 US TREASURY NOTE 4.1 | $77,237 | $74,669 |
| 91282CGM7 US TREASURY NOTE | $96,125 | $95,231 |
| 92343VGJ7 VERIZON COMMUNICATIO | $22,836 | $23,914 |
| 037833EV8 APPLE INC | $33,473 | $34,771 |
| 09247XAT8 BLACKROCK INC | $58,532 | $60,085 |
| 120568BC3 BUNGE LTD FINANCE CO | $42,582 | $44,786 |
| 126650DY3 CVS HEALTH CORP | $40,578 | $39,486 |
| 24422EWJ4 JOHN DEERE CAPITAL | ||
| 26441CBT1 DUKE ENERGY CORP | $51,970 | $52,878 |
| 46647PCU8 VR JPMORGAN CHASE & | $59,759 | $61,919 |
| 91282CEM9 US TREASURY NOTE | $93,141 | $96,258 |
| 91282CGG0 US TREASURY NOTE | ||
| 91282CHC8 US TREASURY NOTE | $120,757 | $117,671 |
| 91282CHT1 US TREASURY NOTE | $66,207 | $68,091 |
| 91282CJZ5 US TREASURY NOTE | $110,225 | $112,363 |
| 00206RHJ4 AT&T INC | $68,406 | $69,665 |
| 00287YBX6 ABBVIE INC | $56,088 | $56,912 |
| 025816DB2 AMERICAN EXPRESS CO | $66,932 | $67,263 |
| 036752AZ6 ELEVANCE HEALTH INC | $35,501 | $35,135 |
| 172967MP3 VR CITIGROUP INC | $67,278 | $68,445 |
| 20826FBJ4 CONOCOPHILLIPS COMPA | $58,933 | $60,274 |
| 24422EXE4 JOHN DEERE CAPITAL | $75,695 | $76,337 |
| 337738AR9 FISERV INC | $38,940 | $39,571 |
| 458140CE8 INTEL CORP | $60,279 | $60,488 |
| 45866FAU8 INTERCONTINENTALEXCH | $73,760 | $74,422 |
| 49271VAV2 KEURIG DR PEPPER INC | $50,179 | $50,470 |
| 571748BG6 MARSH & MCLENNAN COS | $49,200 | $49,974 |
| 61747YFQ3 VR MORGAN STANLEY 5. | $71,172 | $72,261 |
| 74834LBD1 QUEST DIAGNOSTICS IN | $53,899 | $53,979 |
| 857477BG7 STATE STREET CORP | $58,375 | $59,775 |
| 912810FP8 US TREASURY BOND 5.3 | $26,214 | $26,664 |
| 91282CGT2 US TREASURY NOTE | $73,462 | $74,531 |
| 91282CHV6 US TREASURY NOTE | $155,578 | $155,206 |
| 91282CLF6 US TREASURY NOTE | $173,869 | $168,602 |
| 91282CMG3 US TREASURY NOTE | $222,706 | $227,777 |
| 91282CMH1 US TREASURY NOTE | $164,246 | $165,375 |
| 91282CMK4 US TREASURY NOTE | $222,513 | $227,918 |
| 91282CMM0 US TREASURY NOTE | $77,197 | $76,406 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (419 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 80105N105 SANOFI-ADR | $26,403 | $25,524 |
| 907818108 UNION PACIFIC CORP | $13,430 | $23,053 |
| 037833100 APPLE INC | $100,427 | $428,413 |
| 871829107 SYSCO CORP | $8,032 | $8,030 |
| 7591EP100 REGIONS FINL CORP NE | $5,424 | $6,796 |
| 452308109 ILLINOIS TOOL WORKS | $6,501 | $10,538 |
| 91324P102 UNITEDHEALTH GROUP I | $30,268 | $41,060 |
| 291011104 EMERSON ELECTRIC CO | $5,941 | $10,625 |
| G0403H108 AON PLC | $7,351 | $14,139 |
| 98978V103 ZOETIS INC | $9,353 | $12,479 |
| 032095101 AMPHENOL CORP CL A | $5,975 | $24,101 |
| 278865100 ECOLAB INC | $5,951 | $11,687 |
| 00846U101 AGILENT TECHNOLOGIES | $6,093 | $5,372 |
| 149123101 CATERPILLAR INC | $11,945 | $28,886 |
| 655844108 NORFOLK SOUTHERN COR | $4,824 | $8,402 |
| 571903202 MARRIOTT INTERNATION | $5,902 | $12,136 |
| 427866108 THE HERSHEY COMPANY | $4,162 | $5,946 |
| 052769106 AUTODESK INC | $3,314 | $9,180 |
| 126408103 CSX CORP | $6,026 | $10,109 |
| 039483102 ARCHER DANIELS MIDLA | $5,977 | $6,903 |
| 084670702 BERKSHIRE HATHAWAY I | $51,756 | $132,541 |
| 84265V105 SOUTHERN COPPER CORP | $2,503 | $5,636 |
| 40412C101 HCA HOLDINGS INC | $3,935 | $10,679 |
| 17275R102 CISCO SYSTEMS INC | $21,631 | $36,122 |
| 26614N102 DUPONT DE NEMOURS IN | $4,327 | $5,411 |
| 704326107 PAYCHEX INC | $5,950 | $13,580 |
| 969457100 WILLIAMS COS INC | $19,906 | $48,287 |
| 444859102 HUMANA INC | $5,817 | $5,362 |
| 641069406 NESTLE S.A. REGISTER | $49,227 | $60,072 |
| 57636Q104 MASTERCARD INC | $17,642 | $68,515 |
| 00206R102 AT & T INC | $31,850 | $31,859 |
| 88160R101 TESLA INC | $26,823 | $142,742 |
| 88339J105 TRADE DESK INC/THE | $6,312 | $6,018 |
| 893641100 TRANSDIGM GROUP INC | $4,848 | $11,747 |
| 438516106 HONEYWELL INTERNATIO | $17,827 | $26,520 |
| 654106103 NIKE INC CL B | $15,091 | $14,784 |
| 26875P101 EOG RESOURCES, INC | $69,164 | $61,993 |
| 670346105 NUCOR CORP | $2,295 | $4,593 |
| G9618E107 WHITE MTNS INS GROUP | $3,696 | $7,139 |
| 038222105 APPLIED MATERIALS IN | $7,424 | $22,729 |
| 744320102 PRUDENTIAL FINL INC | $7,066 | $8,103 |
| 46266C105 IQVIA HOLDINGS INC | $5,668 | $4,210 |
| 72346Q104 PINNACLE FINL PARTNE | $3,689 | $5,952 |
| 337738108 FISERV INC | $5,255 | $13,023 |
| 904767704 UNILEVER PLC - ADR | $45,127 | $59,818 |
| 68389X105 ORACLE CORPORATION | $11,005 | $36,251 |
| 42809H107 HESS CORP | $4,915 | $8,196 |
| 64110L106 NETFLIX INC | $11,916 | $77,263 |
| 023135106 AMAZON COM INC COM | $79,062 | $271,228 |
| 375558103 GILEAD SCIENCES INC | $15,052 | $22,016 |
| 532457108 ELI LILLY & CO COM | $12,326 | $85,570 |
| 22788C105 CROWDSTRIKE HOLDINGS | $5,671 | $17,441 |
| 98138H101 WORKDAY INC | $6,657 | $9,908 |
| 363576109 GALLAGHER ARTHUR J & | $3,022 | $12,160 |
| 686330101 ORIX CORPORATION - A | $13,533 | $19,708 |
| 863667101 STRYKER CORP | $8,653 | $21,810 |
| 693475105 PNC FINANCIAL SERVIC | $9,069 | $10,950 |
| 060505104 BANK OF AMERICA CORP | $28,402 | $43,071 |
| 81762P102 SERVICENOW INC | $10,568 | $32,355 |
| 760759100 REPUBLIC SERVICES IN | $2,476 | $9,777 |
| 86562M209 SUMITOMO TRUST AND B | $19,191 | $41,453 |
| 443201108 HOWMET AEROSPACE INC | $1,598 | $12,572 |
| 26441C204 DUKE ENERGY HOLDING | $50,943 | $68,984 |
| 00724F101 ADOBE INC | $10,772 | $25,736 |
| 718546104 PHILLIPS 66 | $7,246 | $8,284 |
| 651639106 NEWMONT CORP | $6,794 | $9,068 |
| 482480100 KLA CORP | $6,929 | $17,408 |
| 03076C106 AMERIPRISE FINL INC | $4,048 | $12,731 |
| 744573106 PUBLIC SVC ENTERPRIS | $4,907 | $6,644 |
| 478160104 JOHNSON & JOHNSON | $108,727 | $114,390 |
| 92826C839 VISA INC-CLASS A SHR | $25,264 | $81,437 |
| 742718109 PROCTER & GAMBLE CO | $78,932 | $119,772 |
| 808513105 SCHWAB CHARLES CORP | $14,736 | $25,530 |
| 502441306 LVMH MOET HENNESSY U | $51,458 | $54,747 |
| 548661107 LOWES COS INC | $57,356 | $83,746 |
| 37045V100 GENERAL MOTORS CO | $8,115 | $9,823 |
| 88579Y101 3M CO | $13,059 | $10,088 |
| 56585A102 MARATHON PETROLEUM C | $2,614 | $7,555 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 22160K105 COSTCO WHOLESALE COR | $12,024 | $66,572 |
| 674599105 OCCIDENTAL PETE CORP | $2,333 | $3,466 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 824348106 SHERWIN WILLIAMS CO | $6,847 | $13,994 |
| 345370860 FORD MOTOR COMPANY | $8,852 | $7,287 |
| 459200101 INTERNATIONAL BUSINE | $19,979 | $34,714 |
| 803054204 SAP SE ADR | $31,368 | $72,384 |
| 78409V104 S&P GLOBAL INC | $12,519 | $23,079 |
| 902973304 US BANCORP | $11,802 | $9,285 |
| 016255101 ALIGN TECHNOLOGY INC | ||
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| 337932107 FIRSTENERGY CORP COM | $5,963 | $7,549 |
| 110122108 BRISTOL MYERS SQUIBB | $17,575 | $15,015 |
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| 244199105 DEERE & CO | $5,442 | $18,225 |
| 370334104 GENERAL MILLS INC | $7,449 | $7,271 |
| 20825C104 CONOCOPHILLIPS | $11,612 | $19,545 |
| 872540109 TJX COMPANIES INC | $36,004 | $74,490 |
| 192446102 COGNIZANT TECH SOLUT | $8,893 | $10,043 |
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| 65473P105 NISOURCE INC | $2,033 | $2,966 |
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| 43300A203 HILTON WORLDWIDE HOL | $5,790 | $11,677 |
| 277432100 EASTMAN CHEM CO COM | $6,701 | $6,897 |
| 90353T100 UBER TECHNOLOGIES IN | $11,680 | $24,827 |
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| 026874784 AMERICAN INTERNATION | $3,672 | $8,125 |
| 231021106 CUMMINS INC. | $5,928 | $7,716 |
| 127387108 CADENCE DESIGN SYSTE | $5,686 | $11,770 |
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| 717081103 PFIZER INC | $30,477 | $20,953 |
| 931142103 WALMART INC | $21,069 | $64,267 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 882508104 TEXAS INSTRUMENTS IN | $14,818 | $27,610 |
| G1151C101 ACCENTURE PLC | $17,414 | $32,316 |
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| 169656105 CHIPOTLE MEXICAN GRI | $5,965 | $10,016 |
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| 595112103 MICRON TECHNOLOGY IN | $5,864 | $12,941 |
| 452327109 ILLUMINA INC | $5,492 | $3,454 |
| 666807102 NORTHROP GRUMMAN COR | $6,123 | $9,695 |
| 609207105 MONDELEZ INTERNATION | $52,915 | $59,054 |
| 126650100 CVS HEALTH CORPORATI | $15,091 | $12,936 |
| 260557103 DOW INC | ||
| 25746U109 DOMINION ENERGY INC | $6,425 | $7,424 |
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| 097023105 BOEING CO | $24,191 | $19,073 |
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| 701094104 PARKER HANNIFIN CORP | $3,429 | $12,629 |
| 166764100 CHEVRON CORP | $86,082 | $88,582 |
| 539830109 LOCKHEED MARTIN CORP | $37,795 | $58,368 |
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| 580135101 MCDONALDS CORP | $73,577 | $94,155 |
| 194162103 COLGATE PALMOLIVE CO | $8,798 | $11,246 |
| 842587107 SOUTHERN CO | $8,526 | $14,940 |
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| 855244109 STARBUCKS CORP COM | $8,823 | $12,676 |
| 437076102 HOME DEPOT INC | $25,601 | $51,929 |
| 075887109 BECTON DICKINSON & C | $10,760 | $7,421 |
| 256677105 DOLLAR GENERAL CORP | ||
| 254709108 DISCOVER FINANCIAL S | ||
| 25179M103 DEVON ENERGY CORPORA | $1,194 | $4,630 |
| 896239100 TRIMBLE INC | $4,314 | $7,483 |
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| 086516101 BEST BUY INC | $5,886 | $6,164 |
| 032654105 ANALOG DEVICES INC | $16,897 | $39,800 |
| 171340102 CHURCH & DWIGHT INC | $2,268 | $4,621 |
| 693718108 PACCAR INC | $5,852 | $11,544 |
| 20030N101 COMCAST CORP CLASS A | $58,906 | $53,791 |
| 747525103 QUALCOMM INC | $36,371 | $68,244 |
| 45168D104 IDEXX CORP | $5,286 | $10,781 |
| 66987V109 NOVARTIS AG - ADR | $30,582 | $50,356 |
| 007903107 ADVANCED MICRO DEVIC | $6,684 | $25,689 |
| 89832Q109 TRUIST FINANCIAL COR | $10,424 | $8,019 |
| 889110102 TOKYO ELECTRON LTD-U | $25,401 | $29,621 |
| 38141G104 GOLDMAN SACHS GROUP | $29,224 | $73,255 |
| 550021109 LULULEMON ATHLETICA | $4,725 | $6,650 |
| 871607107 SYNOPSYS INC COM | $6,262 | $10,672 |
| 826197501 SIEMENS AG - SPONSOR | $23,562 | $43,304 |
| 025816109 AMERICAN EXPRESS CO | $8,563 | $24,112 |
| 46625H100 JPMORGAN CHASE & CO | $42,941 | $107,448 |
| 75513E101 RTX CORP | $13,966 | $26,341 |
| 60770K107 MODERNA INC | ||
| 21036P108 CONSTELLATION BRANDS | $9,126 | $7,488 |
| 460690100 INTERPUBLIC GROUP CO | $7,457 | $6,158 |
| 713448108 PEPSICO INC | $68,886 | $65,331 |
| 45866F104 INTERCONTINENTAL EXC | $8,155 | $15,822 |
| 023608102 AMEREN CORPORATION | $6,314 | $9,688 |
| 025537101 AMERICAN ELECTRIC PO | $4,902 | $6,623 |
| 92532F100 VERTEX PHARMACEUTICA | $5,757 | $18,124 |
| G29183103 EATON CORP PLC | $7,769 | $19,852 |
| 036752103 ELEVANCE HEALTH INC | $10,683 | $14,202 |
| 874054109 TAKE-TWO INTERACTIVE | $2,454 | $5,204 |
| 615369105 MOODYS CORP | $6,931 | $12,942 |
| 617446448 MORGAN STANLEY | $8,848 | $21,509 |
| 458140100 INTEL CORP | $32,567 | $14,643 |
| 857477103 STATE STREET CORP | $6,803 | $8,761 |
| 30303M102 META PLATFORMS INC | $56,180 | $202,664 |
| 682680103 ONEOK INC COM | $4,581 | $6,871 |
| 11133T103 BROADRIDGE FINANCIAL | $1,436 | $3,885 |
| 09857L108 BOOKING HOLDINGS INC | $10,330 | $33,114 |
| 693506107 PPG INDUSTRIES INC | $8,806 | $8,421 |
| 75886F107 REGENERON PHARMACEUT | $6,846 | $10,786 |
| 58155Q103 MCKESSON CORP | $3,213 | $15,110 |
| 761152107 RESMED INC | $2,031 | $4,896 |
| G5960L103 MEDTRONIC PLC | $36,554 | $36,345 |
| 68902V107 OTIS WORLDWIDE CORP | $3,853 | $5,721 |
| 125523100 CIGNA GROUP/THE | $9,883 | $15,832 |
| 25157Y202 DEUTSCHE POST AG ADR | $32,699 | $36,422 |
| 31620M106 FIDELITY NATL INFORM | $11,813 | $9,872 |
| 191216100 COCA COLA CO | $27,602 | $43,981 |
| 00287Y109 ABBVIE INC | $77,724 | $118,924 |
| 58933Y105 MERCK & CO INC NEW | $71,013 | $73,459 |
| 94106L109 WASTE MANAGEMENT INC | $6,149 | $17,350 |
| 595017104 MICROCHIP TECHNOLOGY | $5,589 | $4,295 |
| 571748102 MARSH & MCLENNAN COS | $5,696 | $15,889 |
| 59156R108 METLIFE INC | $5,927 | $8,644 |
| 780287108 ROYAL GOLD INC | $926 | $1,425 |
| 247361702 DELTA AIR LINES INC | $5,576 | $7,210 |
| 235851102 DANAHER CORP | $8,111 | $18,800 |
| 172967424 CITIGROUP INC. | $21,077 | $20,864 |
| 009158106 AIR PRODS & CHEMS IN | $5,515 | $9,762 |
| 87165B103 SYNCHRONY FINANCIAL | $5,923 | $9,109 |
| 501044101 KROGER CO | $3,547 | $9,143 |
| 09247X101 BLACKROCK INC | ||
| 054536107 AXA - ADR | $12,225 | $24,491 |
| 806857108 SCHLUMBERGER LTD | $8,562 | $9,155 |
| 494368103 KIMBERLY CLARK CORP | $8,134 | $9,919 |
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| 487836108 KELLANOVA | $5,237 | $6,941 |
| 115236101 BROWN & BROWN INC | $1,783 | $7,790 |
| 254687106 WALT DISNEY CO | $29,907 | $31,877 |
| 872590104 T-MOBILE US INC | $8,935 | $20,345 |
| 594918104 MICROSOFT CORP | $102,030 | $539,082 |
| 461202103 INTUIT COM | $5,868 | $28,632 |
| 78486Q101 SVB FINANCIAL GROUP | $3,473 | |
| 281020107 EDISON INTL COM | $5,850 | $4,452 |
| 14448C104 CARRIER GLOBAL CORP | $2,778 | $8,615 |
| 02079K305 ALPHABET INC CL A | $54,206 | $155,081 |
| 30161N101 EXELON CORPORATION | $5,843 | $8,764 |
| 366651107 GARTNER INC | $1,448 | $5,237 |
| 447011107 HUNTSMAN CORP | ||
| 749685103 RPM INTERNATIONAL IN | $18,055 | $30,054 |
| 880770102 TERADYNE INC | $1,650 | $3,223 |
| 911312106 UNITED PARCEL SERVIC | $14,816 | $12,193 |
| 053015103 AUTOMATIC DATA PROCE | $8,896 | $24,740 |
| 15135B101 CENTENE CORP DEL | $5,423 | $5,475 |
| 833034101 SNAP ON INC | $21,335 | $23,094 |
| 502431109 L3HARRIS TECHNOLOGIE | $5,969 | $10,262 |
| 46120E602 INTUITIVE SURGICAL I | $5,965 | $26,512 |
| G8994E103 TRANE TECHNOLOGIES P | $5,699 | $15,920 |
| 256746108 DOLLAR TREE INC | ||
| 697435105 PALO ALTO NETWORKS I | $5,978 | $17,318 |
| 229899109 CULLEN FROST BANKERS | $6,308 | $7,746 |
| 74251V102 PRINCIPAL FINANCIAL | $7,307 | $9,035 |
| 65558R109 NORDEA BANK ABP - SP | $21,181 | $27,625 |
| 87612G101 TARGA RESOURCES CORP | $1,312 | $4,896 |
| 18915M107 CLOUDFLARE INC | $6,025 | $10,285 |
| 573874104 MARVELL TECHNOLOGY I | $7,118 | $7,403 |
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| 922475108 VEEVA SYSTEMS INC | $5,404 | $8,391 |
| 369604301 GENERAL ELECTRIC CO | $7,402 | $43,772 |
| 833445109 SNOWFLAKE INC | $9,984 | $11,723 |
| 67103H107 O'REILLY AUTOMOTIVE | $6,091 | $13,675 |
| 23345M107 DT MIDSTREAM INC | $1,704 | $5,028 |
| 776696106 ROPER TECHNOLOGIES I | $7,435 | $8,554 |
| 064058100 BANK NEW YORK MELLON | $6,371 | $11,342 |
| 09260D107 BLACKSTONE INC | $11,310 | $14,292 |
| 251566105 DEUTSCHE TELEKOM AG | $32,561 | $56,775 |
| 34959E109 FORTINET INC | $6,492 | $10,687 |
| 224441105 CRANE NXT CO | ||
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| 21037T109 CONSTELLATION ENERGY | $1,809 | $15,001 |
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| 682189105 ON SEMICONDUCTOR COR | $5,559 | $3,530 |
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| 046353108 ASTRAZENECA PLC ADR | $42,683 | $50,107 |
| 053332102 AUTOZONE INC | $5,922 | $11,199 |
| 009279100 AIRBUS SE - UNSP ADR | $15,125 | $24,487 |
| 009066101 AIRBNB INC | $5,284 | $7,482 |
| 020002101 ALLSTATE CORP | $5,392 | $9,234 |
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| 03769M106 APOLLO GLOBAL MANAGE | $4,819 | $9,410 |
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| 172908105 CINTAS CORP | $4,931 | $11,778 |
| 209115104 CONSOLIDATED EDISON | $4,959 | $5,642 |
| 219350105 CORNING INC | $3,943 | $6,199 |
| 22160N109 COSTAR GROUP, INC | ||
| 224408104 CRANE CO | $2,057 | $5,828 |
| 23331A109 D R HORTON INC COM | $4,545 | $6,021 |
| 311900104 FASTENAL CO | $4,224 | $7,441 |
| 36266G107 GE HEALTHCARE TECHNO | $2,434 | $4,162 |
| 372460105 GENUINE PARTS CO | $27,946 | $26,822 |
| 406216101 HALLIBURTON CO | ||
| 48251W104 KKR & CO INC -A | $4,665 | $11,660 |
| 49271V100 KEURIG DR PEPPER INC | $62,152 | $59,731 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $5,558 | $5,810 |
| 500754106 KRAFT HEINZ CO/THE | ||
| 526057104 LENNAR CORPORATION C | $5,327 | $5,516 |
| 540424108 LOEWS CORP | $5,358 | $8,393 |
| 592688105 METTLER-TOLEDO INTL | $5,059 | $4,622 |
| 61174X109 MONSTER BEVERAGE COR | $5,622 | $7,418 |
| 631103108 NASDAQ INC | $6,591 | $10,777 |
| 679580100 OLD DOMINION FREIGHT | $4,191 | $5,446 |
| 69331C108 PG&E CORP COM | $5,293 | $5,621 |
| 773903109 ROCKWELL AUTOMATION | $4,710 | $5,995 |
| 80687P106 SCHNEIDER ELECTRIC S | $16,741 | $25,426 |
| 911363109 UNITED RENTAL INC CO | $5,456 | $9,917 |
| 92334N103 VEOLIA ENVIRONNEMENT | $24,099 | $26,784 |
| 92345Y106 VERISK ANALYTICS INC | $4,525 | $8,168 |
| 929160109 VULCAN MATERIALS COM | $4,646 | $6,892 |
| 955306105 WEST PHARMACEUTICAL | $5,499 | $3,374 |
| 988498101 YUM BRANDS INC | $5,017 | $6,189 |
| G54950103 NEW LINDE PLC | $20,298 | $35,536 |
| G96629103 WILLIS TOWERS WATSON | $4,754 | $6,331 |
| 013872106 ALCOA CORP | $5,073 | $5,381 |
| 05722G100 BAKER HUGHES CO | $5,954 | $6,373 |
| 06417N103 BANK OZK | $6,336 | $6,162 |
| 12008R107 BUILDERS FIRSTSOURCE | $5,133 | $4,415 |
| 12504L109 CBRE GROUP INC | $5,075 | $8,626 |
| 143130102 CARMAX INC | $5,120 | $5,157 |
| 143658300 CARNIVAL CORP | $3,364 | $4,714 |
| 185899101 CLEVELAND-CLIFFS INC | ||
| 217204106 COPART INC COM | $5,889 | $6,692 |
| 22266T109 COUPANG INC | $4,613 | $8,415 |
| 23804L103 DATADOG INC | $5,505 | $6,601 |
| 243537107 DECKERS OUTDOOR CORP | $5,693 | $5,698 |
| 25278X109 DIAMONDBACK ENERGY I | $6,179 | $5,382 |
| 25809K105 DOORDASH INC | $5,028 | $12,102 |
| 26142V105 DRAFTKINGS INC | ||
| 294429105 EQUIFAX INC | $6,373 | $6,341 |
| 30212P303 EXPEDIA INC | $5,144 | $7,337 |
| 316773100 FIFTH THIRD BANCORP | $4,974 | $7,485 |
| 36828A101 GE VERNOVA INC | $1,859 | $20,811 |
| 384802104 GRAINGER W W INC | $6,149 | $8,700 |
| 388689101 GRAPHIC PACKAGING HL | $5,032 | $5,199 |
| 433578507 HITACHI LIMITED - AD | $39,554 | $53,737 |
| 44267T102 HOWARD HUGHES HOLDIN | ||
| 443510607 HUBBELL INCORPORATED | $6,239 | $5,844 |
| 443573100 HUBSPOT INC | $5,632 | $6,489 |
| 45687V106 INGERSOLL-RAND INC | $5,278 | $6,368 |
| 49177J102 KENVUE INC | $5,026 | $6,230 |
| 50212V100 LPL FINANCIAL HOLDIN | $3,546 | $5,807 |
| 517834107 LAS VEGAS SANDS CORP | $5,145 | $4,363 |
| 525327102 LEIDOS HOLDINGS, INC | $6,144 | $6,980 |
| 573284106 MARTIN MARIETTA MATL | $5,845 | $7,118 |
| 60937P106 MONGODB INC | ||
| 609839105 MONOLITHIC PWR SYS I | ||
| 69608A108 PALANTIR TECHNOLOGIE | $13,074 | $43,487 |
| 745867101 PULTE GRP INC | $5,192 | $6,176 |
| 74762E102 QUANTA SVCS INC COM | $5,924 | $10,277 |
| 759509102 RELIANCE INC | $5,315 | $5,856 |
| 767204100 RIO TINTO PLC - ADR | $28,786 | $27,160 |
| 81783H105 SEVEN & I HOLDINGS C | ||
| 858119100 STEEL DYNAMICS INC C | $5,869 | $7,138 |
| 92338C103 VERALTO CORP | $1,460 | $4,546 |
| 92537N108 VERTIV HOLDINGS LLC | $3,445 | $4,533 |
| 958102105 WESTERN DIGITAL CORP | $4,939 | $4,846 |
| 98419M100 XYLEM INC/NY | $5,157 | $6,680 |
| G3421J106 FERGUSON PLC | ||
| G4705A100 ICON PLC | ||
| G6683N103 NU HOLDINGS LTD/CAYM | $5,117 | $7,278 |
| H11356104 BUNGE GLOBAL SA | $4,088 | $6,018 |
| L8681T102 SPOTIFY TECHNOLOGY S | $4,170 | $15,963 |
| N53745100 LYONDELLBASELL INDU- | $5,257 | $3,220 |
| V7780T103 ROYAL CARRIBEAN CRUI | $3,326 | $8,737 |
| 018820100 ALLIANZ SE - UNSP AD | $27,941 | $33,533 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $6,010 | $6,700 |
| 030420103 AMERICAN WATER WORKS | $7,589 | $8,435 |
| 03831W108 APPLOVIN CORP | $4,450 | $13,755 |
| 040413205 ARISTA NETWORKS INC | $4,896 | $14,209 |
| 05464C101 AXON ENTERPRISE INC | $6,626 | $11,255 |
| 06738E204 BARCLAYS PLC - ADR | $42,927 | $59,624 |
| 09290D101 BLACKROCK INC | $14,318 | $22,537 |
| 146869102 CARVANA CO | $4,596 | $8,179 |
| 15189T107 CENTERPOINT ENERGY I | $7,709 | $9,496 |
| 16119P108 CHARTER COMMUNICATIO | $6,657 | $7,925 |
| 24703L202 DELL TECHNOLOGIES -C | $6,219 | $5,564 |
| 29670G102 ESSENTIAL UTILITIES | $6,117 | $6,357 |
| 30040W108 EVERSOURCE ENERGY CO | $6,178 | $6,805 |
| 302520101 FNB CORP PA COM | $6,176 | $6,463 |
| 303250104 FAIR ISSAC, INC | $9,320 | $8,631 |
| 31488V107 FERGUSON ENTERPRISES | $5,967 | $6,747 |
| 446150104 HUNTINGTON BANCSHARE | $6,243 | $7,252 |
| 502117203 L'OREAL - ADR | $26,420 | $25,682 |
| 512807306 LAM RESH CORP | $3,320 | $14,542 |
| 55354G100 MSCI INC | $5,894 | $6,768 |
| 594972408 MICROSTRATEGY INC CL | $7,514 | $11,072 |
| 670100205 NOVO NORDISK A/S - A | $25,652 | $23,524 |
| 771049103 ROBLOX CORP | $8,128 | $9,394 |
| 80004C200 SANDISK CORP/DE | $1,577 | $1,168 |
| 910047109 UNITED AIRLINES HOLD | $8,045 | $6,514 |
| 91347P105 UNIVERSAL DISPLAY CO | $8,118 | $7,024 |
| 92840M102 VISTRA CORP | $7,569 | $9,634 |
| 98389B100 XCEL ENERGY INC | $7,044 | $8,412 |
| G0450A105 ARCH CAPITAL GROUP L | $6,279 | $5,892 |
| G25508105 CRH PLC | $8,431 | $9,754 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (53 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287804 ISHARES CORE S&P SMA | AT COST | $324,707 | $391,555 |
| 756109104 REALTY INCOME CORP C | AT COST | $6,531 | $6,625 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $782,177 | $928,109 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $645,000 | $907,212 |
| 589509207 MERGER FUND-INST #30 | AT COST | $359,840 | $398,386 |
| 74925K581 BOSTON P LNG/SHRT RE | |||
| 742537236 PRINCIPAL GL MULT ST | AT COST | $375,000 | $367,739 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $765,800 | $2,909,526 |
| 902653104 UDR INC | AT COST | $5,951 | $6,297 |
| 297178105 ESSEX PPTY TR COM | AT COST | $6,160 | $7,098 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | $8,397 | $9,511 |
| 46434V282 ISHARES US EQUITY FA | |||
| 256219106 DODGE & COX STOCK FU | AT COST | $54,083 | $69,701 |
| 31418ABZ0 FNMA POOL MA0955 3.5 | AT COST | $10,668 | $9,478 |
| 77954Q403 T ROWE PRICE BLUE CH | AT COST | $229,674 | $396,789 |
| 09260C703 BLACKROCK GL L/S CRE | |||
| 922908710 VANGUARD 500 INDEX F | AT COST | $1,050,257 | $3,600,065 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $4,885 | $8,480 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $963,282 | $988,103 |
| 74340W103 PROLOGIS INC | AT COST | $13,026 | $15,421 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $15,011 | $15,455 |
| 29444U700 EQUINIX INC | AT COST | $7,220 | $11,555 |
| 3132A8DC0 FHLMC POOL #ZS7299 | AT COST | $15,998 | $14,690 |
| GTY995331 AGILITY MULTI-ASSET | AT COST | $248,214 | $132,429 |
| 00888Y847 INVESCO BAL RSK COMM | AT COST | $577,450 | $624,319 |
| 27826A730 EATON VANCE FLOAT RA | AT COST | $150,000 | $136,404 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | $325,000 | $390,501 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $200,000 | $187,146 |
| 22822V101 CROWN CASTLE INC | AT COST | $9,443 | $6,523 |
| 27831R108 EV GLBL MACR ABS RTR | |||
| 253868103 DIGITAL RLTY TR INC | AT COST | $6,179 | $7,547 |
| 3131X5EP3 FHLMC POOL #ZK1942 | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $568,226 | $546,656 |
| 95040Q104 WELLTOWER INC | AT COST | $5,940 | $12,497 |
| 90276RBD9 UBS COMMERCIAL MORTG | AT COST | $88,433 | $79,984 |
| 25159L836 DWS ENH COMMOD STR-I | AT COST | $765,000 | $422,221 |
| 14041NGB1 CAPITAL ONE MULTI-AS | AT COST | $60,103 | $60,069 |
| 925652109 VICI PROPERTIES INC | AT COST | $7,203 | $7,166 |
| 015271109 ALEXANDRIA REAL ESTA | AT COST | $5,344 | $3,088 |
| 11120U105 BRIXMOR PROPERTY GRO | AT COST | $6,761 | $7,623 |
| 222795502 COUSINS PROPERTIES I | AT COST | $6,766 | $8,112 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | $5,756 | $7,255 |
| 313745101 FEDERAL REALTY INVES | AT COST | $6,718 | $6,111 |
| 31418E5W6 FNMA POOL #MA5360 | AT COST | $71,049 | $71,992 |
| 49446R109 KIMCO REALTY CORP | AT COST | $5,416 | $5,847 |
| 758849103 REGENCY CENTERS CORP | AT COST | $6,709 | $8,081 |
| 85571B105 STARWOOD PROPERTY TR | AT COST | $6,724 | $6,893 |
| 256206103 DODGE & COX INTL STO | AT COST | $600,000 | $663,400 |
| 3132D6J68 FHLMC POOL #SB8385 | AT COST | $119,599 | $119,840 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $450,000 | $443,117 |
| 601137102 MILLROSE PROPERTIES | AT COST | $611 | $725 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $6,813 | $7,710 |
| 74676A519 PUTNAM SMALL CAP GRO | AT COST | $400,000 | $378,598 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $4,398 |
| CY PURCHASE OF ACCRUED INTEREST | $1,909 |
| COST BASIS ADJ | $508 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $1,563 | $1,563 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $46 | $46 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,989 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $1,203 |
| CY PENDING SALES | $203 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,957 | Amt |
| Net Investment Income | $4,957 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,906 | $8,906 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $42,370 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,542 | $2,542 | $0 |
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