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FLORENCE LAUER GIBBS TRUST: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FLORENCE LAUER GIBBS TRUST (EIN 23-6754370)
Tax period
2024-12-01 to 2025-11-30
Filed
2026-04-08
IRS object ID
202620989349100907
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-08T09:01:57-04:00ReturnTs
Tax Period End2025-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236754370EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GIBBS VAR CHARBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGIBBBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 505 MAC H0006-092AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63166ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2026-02-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA B STROBELPreparerPersonNm
PTINP01271955PTIN
Phone4123556000PhoneNum
Preparation2026-02-20PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,106,627FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$398,693DividendsRevAndExpnssAmt
Dividends Net Invst Incm$395,782DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$716,916NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,646,563GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$716,916CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,115,609TotalRevAndExpnssAmt
Total Net Invst Incm$1,112,698TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$88,767CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$79,890CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,877CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,786AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,786AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$53,447OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$53,447OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$22,748TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,788TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$721OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$721OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$167,469TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$140,846TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,663TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$682,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$682,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$849,969TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$140,846TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$693,163TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$265,640ExcessRevenueOverExpensesAmt
Net Investment Income$971,852NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$647,773SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$660,719SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$660,719SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$3,518,742CorporateStockBOYAmt
Corporate Stock EOY$3,975,461CorporateStockEOYAmt
Corporate Stock EOYFMV$7,570,089CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,321,053CorporateBondsBOYAmt
Corporate Bonds EOY$2,305,767CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,347,426CorporateBondsEOYFMVAmt
Other Investments BOY$3,916,520OtherInvestmentsBOYAmt
Other Investments EOY$3,739,297OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,528,393OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,404,088TotalAssetsBOYAmt
Total Assets EOY$10,681,244TotalAssetsEOYAmt
Total Assets EOYFMV$17,106,627TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$10,404,088CapitalStockBOYAmt
Capital Stock EOY$10,681,244CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$10,404,088TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,681,244TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,404,088TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,681,244TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,404,088TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$265,640ExcessRevenueOverExpensesAmt
Other Increases$13,852OtherIncreasesAmt
Subtotal$10,683,580SubtotalAmt
Other Decreases$2,336OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,681,244TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2332 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
25000. US TREASURY NOTE 3.500% 1/31/282023-02-082024-12-03$24,538$24,648-$110-$110
81. SOUTH BOW CORP2018-11-202024-12-05$2,027$1,474$553$553
15. KROGER CO2024-11-292024-12-06$891$915-$24-$24
150. KROGER CO2022-11-022024-12-06$8,910$7,234$1,676$1,676
273. SUMITOMO TRUST AND BANKING ADR2018-05-172024-12-06$4,106$2,207$1,899$1,899
56.00012 TOTAL S.A. - ADR2024-03-112024-12-06$3,187$3,693-$506-$506
6.99988 TOTAL S.A. - ADR2024-03-112024-12-06$398$462-$64-$64
40. TOTAL S.A. - ADR2022-07-182024-12-06$2,276$1,983$293$293
8. WILLIAMS COS INC2024-11-292024-12-06$454$468-$14-$14
206. WILLIAMS COS INC2019-10-292024-12-06$11,703$5,023$6,680$6,680
6. COCA-COLA EUROPACIFIC PARTNE2024-11-292024-12-06$467$465$2$2
65. COCA-COLA EUROPACIFIC PARTNE2022-03-142024-12-06$5,056$3,086$1,970$1,970
4. ADOBE SYS INC2024-03-252024-12-09$2,218$2,035$183$183
13. ALPHABET INC CL C2023-06-082024-12-09$2,295$1,602$693$693
14. AMAZON COM INC COM2024-09-252024-12-09$3,211$2,700$511$511
5. ANALOG DEVICES INC2024-06-112024-12-09$1,076$1,181-$105-$105
6. APPLE INC2023-06-082024-12-09$1,457$1,075$382$382
81. BLACKSTONE INC2023-02-092024-12-09$15,340$7,455$7,885$7,885
70. BROADCOM INC2019-07-032024-12-09$12,514$1,992$10,522$10,522
4. CELANESE CORP2023-06-142024-12-09$289$468-$179-$179
22. CITIGROUP INC.2024-09-252024-12-09$1,590$1,332$258$258
3. COGNIZANT TECH SOLUTIONS CRP COM2023-06-082024-12-09$243$186$57$57
6. META PLATFORMS INC2024-03-252024-12-09$3,739$3,034$705$705
1. META PLATFORMS INC2021-08-302024-12-09$623$380$243$243
3. HILTON WORLDWIDE HOLDINGS IN2024-03-252024-12-09$775$630$145$145
1. HOME DEPOT INC2023-12-142024-12-09$431$352$79$79
1. ELI LILLY & CO COM2016-11-292024-12-09$815$67$748$748
512. MANULIFE FINANCIAL CORP2016-03-012024-12-09$16,585$9,159$7,426$7,426
7. MCDONALDS CORP2023-12-142024-12-09$2,087$2,026$61$61
14. MERCK & CO INC NEW2023-06-082024-12-09$1,439$1,545-$106-$106
4. MONDELEZ INTERNATIONAL INC2023-06-082024-12-09$251$290-$39-$39
357. REGIONS FINL CORP NEW2022-08-222024-12-09$9,299$7,792$1,507$1,507
14. STARBUCKS CORP COM2023-06-142024-12-09$1,393$1,411-$18-$18
4. TARGET CORP2024-09-252024-12-09$535$623-$88-$88
4. THERMO FISHER SCIENTIFIC INC2023-06-082024-12-09$2,104$2,084$20$20
8. INTUITIVE SURGICAL INC2023-11-292024-12-10$4,331$2,500$1,831$1,831
8. NETFLIX.COM INC2022-03-112024-12-10$7,342$2,796$4,546$4,546
4. SALESFORCE INC2024-10-292024-12-10$1,419$1,201$218$218
26. SALESFORCE INC2015-04-302024-12-10$9,223$2,959$6,264$6,264
5. SERVICENOW INC2021-06-182024-12-10$5,720$2,672$3,048$3,048
37. TRADE DESK INC/THE2023-12-212024-12-10$5,004$2,805$2,199$2,199
6. TRADE DESK INC/THE2023-05-202024-12-10$812$412$400$400
34. VERTIV HOLDINGS LLC2024-08-062024-12-10$4,259$2,336$1,923$1,923
3. XPO INC2024-10-292024-12-10$464$360$104$104
25. XPO INC2022-12-212024-12-10$3,869$882$2,987$2,987
3. FAIR ISSAC, INC2020-08-202024-12-11$6,560$1,294$5,266$5,266
70. THE HERSHEY COMPANY2024-03-112024-12-11$12,601$13,829-$1,228-$1,228
10.75 GNMA POOL #570489 6.000% 12/15/312002-06-102024-12-15$11$11
10.32 GNMA POOL 422650 6.500% 4/15/261997-01-312024-12-15$10$10
3.36 GNMA POOL 519620 8.000% 9/15/302001-05-142024-12-15$3$3
6.28 GNMA POOL 780570 7.000% 5/15/271997-09-152024-12-15$6$6
5.71 GNMA POOL 780615 6.500% 8/15/271998-03-052024-12-15$6$6
546.72 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132024-12-16$547$549-$2-$2
3.82 VR GNMA II PL002699 6.000% 1/20/291999-02-082024-12-20$4$4
409. NORDEA BANK ABP - SPON ADR2024-05-152024-12-24$4,351$5,057-$706-$706
5. NORDEA BANK ABP - SPON ADR2021-12-062024-12-24$53$60-$7-$7
314. SUMITOMO TRUST AND BANKING ADR2022-02-112024-12-24$4,476$2,382$2,094$2,094
3.12 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282024-12-25$3$3
3.43 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102024-12-25$3$4-$1-$1
6.75 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122024-12-25$7$7
4.98 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232024-12-25$5$5
1.31 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012024-12-25$1$1
4.22 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162024-12-25$4$4
6.05 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132024-12-25$6$6
9.35 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102024-12-25$9$10-$1-$1
150.06 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042024-12-25$150$155-$5-$5
1.8 FNMA POOL 250322 7.500% 8/01/251996-04-292024-12-25$2$2
22.06 FNMA POOL 253673 7.500% 3/01/312001-06-042024-12-25$22$23-$1-$1
5.67 FNMA POOL 545064 6.500% 6/01/312004-01-132024-12-25$6$6
3.64 FNMA POOL 634885 6.000% 3/01/322002-03-052024-12-25$4$4
6.51 FNMA POOL #636697 6.000% 5/01/322002-08-012024-12-25$7$7
4.53 FNMA POOL AH8423 4.500% 4/01/412011-05-252024-12-25$5$5
9.08 FNMA POOL 722126 5.000% 7/01/332003-06-162024-12-25$9$9
4.97 FNMA POOL 731742 5.000% 9/01/332003-08-112024-12-25$5$5
16.72 FNMA POOL 757866 5.500% 11/01/332003-12-052024-12-25$17$17
11.64 FNMA POOL 794348 5.000% 9/01/342004-09-092024-12-25$12$12
4.23 FNMA POOL 825743 4.500% 7/01/352010-11-102024-12-25$4$4
4.29 FNMA POOL 881437 6.000% 7/01/362006-09-052024-12-25$4$4
173.16 FNMA POOL #BM1228 3.000% 5/01/322020-04-162024-12-25$173$184-$11-$11
20000. PEPSICO INC 3.500% 7/17/252015-11-232025-01-03$19,885$20,551-$666-$666
10.83 GNMA POOL #570489 6.000% 12/15/312002-06-102025-01-15$11$11
10.36 GNMA POOL 422650 6.500% 4/15/261997-01-312025-01-15$10$10
3.39 GNMA POOL 519620 8.000% 9/15/302001-05-142025-01-15$3$4-$1-$1
5.58 GNMA POOL 780570 7.000% 5/15/271997-09-152025-01-15$6$6
6.4 GNMA POOL 780615 6.500% 8/15/271998-03-052025-01-15$6$6
453.95 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132025-01-16$454$456-$2-$2
5.25 VR GNMA II PL002699 6.000% 1/20/291999-02-082025-01-20$5$5
3.08 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282025-01-25$3$3
3.64 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102025-01-25$4$4
6.78 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122025-01-25$7$7
4.84 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232025-01-25$5$5
1.31 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012025-01-25$1$1
4.24 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162025-01-25$4$4
7.18 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132025-01-25$7$8-$1-$1
16.16 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102025-01-25$16$16
134.82 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042025-01-25$135$139-$4-$4
1.06 FNMA POOL 250322 7.500% 8/01/251996-04-292025-01-25$1$1
2.23 FNMA POOL 253673 7.500% 3/01/312001-06-042025-01-25$2$2
5.87 FNMA POOL 545064 6.500% 6/01/312004-01-132025-01-25$6$6
3.66 FNMA POOL 634885 6.000% 3/01/322002-03-052025-01-25$4$4
6.48 FNMA POOL #636697 6.000% 5/01/322002-08-012025-01-25$6$7-$1-$1
4.5 FNMA POOL AH8423 4.500% 4/01/412011-05-252025-01-25$5$5
8.67 FNMA POOL 722126 5.000% 7/01/332003-06-162025-01-25$9$9
4.99 FNMA POOL 731742 5.000% 9/01/332003-08-112025-01-25$5$5
40.04 FNMA POOL 757866 5.500% 11/01/332003-12-052025-01-25$40$41-$1-$1
11.69 FNMA POOL 794348 5.000% 9/01/342004-09-092025-01-25$12$12
4.25 FNMA POOL 825743 4.500% 7/01/352010-11-102025-01-25$4$4
3.82 FNMA POOL 881437 6.000% 7/01/362006-09-052025-01-25$4$4
216.56 FNMA POOL #BM1228 3.000% 5/01/322020-04-162025-01-25$217$230-$13-$13
2. ABBVIE INC2024-11-292025-01-28$354$366-$12-$12
12. AIRBUS SE - UNSP ADR2024-07-312025-01-28$523$460$63$63
3. ASTRAZENECA PLC ADR2024-05-222025-01-28$210$234-$24-$24
10. AXA - ADR2024-11-292025-01-28$383$350$33$33
28. BARCLAYS PLC - ADR2024-11-292025-01-28$405$377$28$28
1. CME GROUP INC2024-11-292025-01-28$236$239-$3-$3
4. CHEVRON CORP2024-11-292025-01-28$626$647-$21-$21
16. DEUTSCHE BOERSE AG ADR2023-06-092025-01-28$399$284$115$115
20. DEUTSCHE TELEKOM AG - ADR2024-05-152025-01-28$639$482$157$157
9. DEUTSCHE POST AG ADR2024-03-112025-01-28$339$381-$42-$42
1. DUKE ENERGY HOLDING CORP. COM2024-05-152025-01-28$112$103$9$9
2. EOG RESOURCES, INC2022-11-022025-01-28$261$272-$11-$11
1. INTERNATIONAL FLAVORS & FRAGRANCES2020-11-162025-01-28$88$115-$27-$27
2. JOHNSON & JOHNSON2022-06-242025-01-28$304$361-$57-$57
2. KEURIG DR PEPPER INC2022-11-022025-01-28$64$76-$12-$12
6. KROGER CO2022-11-022025-01-28$367$284$83$83
4. L'OREAL - ADR2024-07-312025-01-28$305$348-$43-$43
13. LVMH MOET HENNESSY UNSP ADR - ADR2024-07-312025-01-28$2,061$1,851$210$210
1. LOWES COS INC2024-11-292025-01-28$267$274-$7-$7
1. MCDONALDS CORP2024-03-112025-01-28$294$293$1$1
1. MERCK & CO INC NEW2023-06-052025-01-28$97$111-$14-$14
1. MICROSOFT CORP2024-08-262025-01-28$440$416$24$24
6. NESTLE S.A. REGISTERED SHARES - ADR2020-07-272025-01-28$518$721-$203-$203
1. PHILIP MORRIS INTERNATIONAL IN2024-11-292025-01-28$130$133-$3-$3
1. PHILIP MORRIS INTERNATIONAL IN2023-01-252025-01-28$130$103$27$27
2. PROCTER & GAMBLE CO2023-12-212025-01-28$338$289$49$49
1. RPM INTERNATIONAL INC2021-09-232025-01-28$128$79$49$49
4. SANOFI-ADR2020-07-272025-01-28$213$210$3$3
8. SCHNEIDER ELECTRIC SE - ADR2023-04-032025-01-28$385$264$121$121
3. SIEMENS AG - SPONSORED ADR2022-03-142025-01-28$314$213$101$101
1. SNAP ON INC2024-03-112025-01-28$353$296$57$57
70. SUMITOMO TRUST AND BANKING ADR2022-02-112025-01-28$1,073$531$542$542
4. TJX COMPANIES INC2023-12-212025-01-28$500$362$138$138
9. TC ENERGY CORP2024-11-292025-01-28$407$440-$33-$33
8. UNILEVER PLC - ADR2024-11-292025-01-28$464$479-$15-$15
18. VEOLIA ENVIRONNEMENT ADR2023-04-032025-01-28$257$279-$22-$22
13. VINCI SA ADR2022-02-112025-01-28$354$373-$19-$19
2. COCA-COLA EUROPACIFIC PARTNE2022-03-142025-01-28$156$95$61$61
1. MEDTRONIC PLC2019-07-282025-01-28$92$97-$5-$5
20000. PEPSICO INC 3.500% 7/17/252019-02-252025-02-06$19,911$20,488-$577-$577
125. AIRBUS SE - UNSP ADR2024-07-312025-02-07$5,348$4,734$614$614
138. AIRBUS SE - UNSP ADR2022-05-192025-02-07$5,904$3,896$2,008$2,008
13. AXA - ADR2024-11-292025-02-07$501$455$46$46
295. AXA - ADR2016-12-022025-02-07$11,371$8,538$2,833$2,833
217. TOTAL S.A. - ADR2016-06-152025-02-10$13,078$10,046$3,032$3,032
10.87 GNMA POOL #570489 6.000% 12/15/312002-06-102025-02-15$11$11
10.42 GNMA POOL 422650 6.500% 4/15/261997-01-312025-02-15$10$10
3.4 GNMA POOL 519620 8.000% 9/15/302001-05-142025-02-15$3$4-$1-$1
5.73 GNMA POOL 780570 7.000% 5/15/271997-09-152025-02-15$6$6
7.78 GNMA POOL 780615 6.500% 8/15/271998-03-052025-02-15$8$8
536.23 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132025-02-16$536$539-$3-$3
3.61 VR GNMA II PL002699 6.000% 1/20/291999-02-082025-02-20$4$4
2. ABBVIE INC2024-12-092025-02-21$407$351$56$56
9. ADVANCED MICRO DEVICES INC2024-06-112025-02-21$996$1,430-$434-$434
5. AMAZON COM INC COM2024-12-102025-02-21$1,078$1,125-$47-$47
6. APPLE INC2023-06-082025-02-21$1,474$1,075$399$399
2. BLACKSTONE INC2023-06-082025-02-21$316$175$141$141
9. BOEING CO2018-11-302025-02-21$1,597$2,809-$1,212-$1,212
1. CELANESE CORP2023-06-142025-02-21$52$117-$65-$65
8. CISCO SYSTEMS INC2023-06-082025-02-21$511$399$112$112
9. CITIGROUP INC.2024-09-252025-02-21$717$545$172$172
1. COGNIZANT TECH SOLUTIONS CRP COM2023-06-082025-02-21$85$62$23$23
26. MANULIFE FINANCIAL CORP2016-03-012025-02-21$791$365$426$426
3. MARSH & MCLENNAN COS INC2024-12-092025-02-21$690$667$23$23
2. MERCK & CO INC NEW2023-06-082025-02-21$178$221-$43-$43
5. MONDELEZ INTERNATIONAL INC2023-06-082025-02-21$323$363-$40-$40
4. RTX CORP2024-12-092025-02-21$492$471$21$21
4. RTX CORP2023-02-092025-02-21$492$391$101$101
11. REGIONS FINL CORP NEW2022-10-252025-02-21$258$232$26$26
44. SUNCOR ENERGY INC NEW F2024-12-092025-02-21$1,730$1,716$14$14
16. TOTAL S.A. - ADR2024-06-112025-02-21$969$1,104-$135-$135
10. UNILEVER PLC - ADR2020-07-262025-02-21$561$599-$38-$38
1. UNION PACIFIC CORP2024-09-252025-02-21$245$246-$1-$1
7. UNITED PARCEL SERVICE-CL B2023-03-202025-02-21$813$1,286-$473-$473
10. UNITEDHEALTH GROUP INC2024-12-092025-02-21$4,670$5,520-$850-$850
1. UNITEDHEALTH GROUP INC2023-06-082025-02-21$467$488-$21-$21
1. WASTE MANAGEMENT INC2024-12-092025-02-21$228$223$5$5
1. WASTE MANAGEMENT INC2023-12-142025-02-21$228$177$51$51
1. EATON CORP PLC2024-12-092025-02-21$295$373-$78-$78
3. TE CONNECTIVITY PLC2021-11-192025-02-21$461$495-$34-$34
530. ISHARES CORE S & P 500 ETF2016-10-032025-02-24$319,753$114,855$204,898$204,898
63. THE SCOTTS MIRACLE-GRO COMPANY CL A2020-08-202025-02-24$3,816$10,708-$6,892-$6,892
6. ALPHABET INC CL C2025-02-212025-02-25$1,072$1,089-$17-$17
18. ALPHABET INC CL C2023-06-082025-02-25$3,217$2,218$999$999
410. CELANESE CORP2013-04-112025-02-25$22,387$30,535-$8,148-$8,148
95. CISCO SYSTEMS INC2024-03-252025-02-25$6,106$4,717$1,389$1,389
863. CISCO SYSTEMS INC2013-04-112025-02-25$55,472$23,110$32,362$32,362
3. FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282025-02-25$3$3
3.66 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102025-02-25$4$4
6.81 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122025-02-25$7$7
4.85 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232025-02-25$5$5
1.32 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012025-02-25$1$1
4.27 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162025-02-25$4$4
5.98 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132025-02-25$6$6
9.24 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102025-02-25$9$9
152.23 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042025-02-25$152$157-$5-$5
1. FNMA POOL 250322 7.500% 8/01/251996-04-292025-02-25$1$1
2.34 FNMA POOL 253673 7.500% 3/01/312001-06-042025-02-25$2$2
5.45 FNMA POOL 545064 6.500% 6/01/312004-01-132025-02-25$5$6-$1-$1
3.68 FNMA POOL 634885 6.000% 3/01/322002-03-052025-02-25$4$4
38.69 FNMA POOL #636697 6.000% 5/01/322002-08-012025-02-25$39$39
4.36 FNMA POOL AH8423 4.500% 4/01/412011-05-252025-02-25$4$5-$1-$1
9. FNMA POOL 722126 5.000% 7/01/332003-06-162025-02-25$9$9
5.01 FNMA POOL 731742 5.000% 9/01/332003-08-112025-02-25$5$5
13.59 FNMA POOL 757866 5.500% 11/01/332003-12-052025-02-25$14$14
11.75 FNMA POOL 794348 5.000% 9/01/342004-09-092025-02-25$12$12
4.27 FNMA POOL 825743 4.500% 7/01/352010-11-102025-02-25$4$5-$1-$1
3.85 FNMA POOL 881437 6.000% 7/01/362006-09-052025-02-25$4$4
152.33 FNMA POOL #BM1228 3.000% 5/01/322020-04-162025-02-25$152$161-$9-$9
561. MERCK & CO INC NEW2016-02-052025-02-25$50,807$38,252$12,555$12,555
2. GARMIN LTD2024-12-092025-02-25$450$445$5$5
33. GARMIN LTD2020-05-282025-02-25$7,425$3,247$4,178$4,178
73. ASPEN TECHNOLOGY INC2020-08-202025-02-27$19,264$14,216$5,048$5,048
133. ALPHABET INC CL C2023-06-082025-02-28$22,529$16,390$6,139$6,139
4. BOOKING HOLDINGS INC2015-12-032025-02-28$19,678$5,118$14,560$14,560
33. BROADCOM INC2025-02-212025-02-28$6,427$7,200-$773-$773
15. BROADCOM INC2019-07-032025-02-28$2,922$427$2,495$2,495
17. CORPAY INC2021-03-042025-02-28$6,183$4,675$1,508$1,508
5. META PLATFORMS INC2025-02-212025-02-28$3,276$3,418-$142-$142
22. META PLATFORMS INC2021-08-302025-02-28$14,415$8,365$6,050$6,050
206. FORTUNE BRANDS INNOVATIONS INC2015-12-032025-02-28$13,346$10,995$2,351$2,351
28. LAM RESH CORP2024-12-092025-02-28$2,121$2,195-$74-$74
42. LAM RESH CORP2022-10-252025-02-28$3,182$1,603$1,579$1,579
6. MORGAN STANLEY2024-04-032025-02-28$789$560$229$229
33. MORGAN STANLEY2017-12-262025-02-28$4,340$1,698$2,642$2,642
7. UNITED PARCEL SERVICE-CL B2024-06-112025-02-28$830$961-$131-$131
70. UNITED PARCEL SERVICE-CL B2023-03-202025-02-28$8,295$12,207-$3,912-$3,912
36. ACCENTURE PLC2015-12-032025-02-28$12,512$3,799$8,713$8,713
50. ABBVIE INC2024-05-152025-03-11$10,690$8,124$2,566$2,566
7. ABBVIE INC2024-11-292025-03-11$1,497$1,282$215$215
2. ABBVIE INC2022-05-192025-03-11$428$303$125$125
168. DEUTSCHE TELEKOM AG - ADR2024-05-152025-03-11$6,111$4,049$2,062$2,062
98. DEUTSCHE TELEKOM AG - ADR2023-12-212025-03-11$3,565$2,337$1,228$1,228
60. KROGER CO2022-11-022025-03-11$4,010$2,840$1,170$1,170
86. PHILIP MORRIS INTERNATIONAL IN2023-01-252025-03-11$13,135$8,793$4,342$4,342
10.73 GNMA POOL #570489 6.000% 12/15/312002-06-102025-03-15$11$11
10.48 GNMA POOL 422650 6.500% 4/15/261997-01-312025-03-15$10$10
3.42 GNMA POOL 519620 8.000% 9/15/302001-05-142025-03-15$3$4-$1-$1
5.94 GNMA POOL 780570 7.000% 5/15/271997-09-152025-03-15$6$6
5.4 GNMA POOL 780615 6.500% 8/15/271998-03-052025-03-15$5$5
424.07 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132025-03-16$424$426-$2-$2
3. META PLATFORMS INC2024-10-292025-03-20$1,796$1,770$26$26
3. META PLATFORMS INC2013-07-292025-03-20$1,796$106$1,690$1,690
3.93 VR GNMA II PL002699 6.000% 1/20/291999-02-082025-03-20$4$4
32. OKTA INC2021-12-212025-03-20$3,637$7,241-$3,604-$3,604
203. ALPHABET INC CL C2013-04-112025-03-21$33,264$7,377$25,887$25,887
62. BLACKSTONE INC2023-06-082025-03-21$9,089$5,425$3,664$3,664
170. CITIGROUP INC.2024-09-252025-03-21$12,111$10,289$1,822$1,822
154. CITIGROUP INC.2014-03-252025-03-21$10,971$7,712$3,259$3,259
3. JPMORGAN CHASE & CO2024-12-092025-03-21$714$773-$59-$59
60. JPMORGAN CHASE & CO2023-06-082025-03-21$14,271$8,396$5,875$5,875
207. REGIONS FINL CORP NEW2024-03-252025-03-21$4,425$4,153$272$272
122. REGIONS FINL CORP NEW2022-10-252025-03-21$2,608$2,573$35$35
119. SUNCOR ENERGY INC NEW F2024-12-092025-03-21$4,449$4,641-$192-$192
194. SUNCOR ENERGY INC NEW F2023-11-132025-03-21$7,253$6,500$753$753
52. TARGET CORP2024-09-252025-03-21$5,369$7,945-$2,576-$2,576
187. TARGET CORP2014-06-252025-03-21$19,308$13,728$5,580$5,580
80. TOTAL S.A. - ADR2024-06-112025-03-21$5,070$5,522-$452-$452
123. TOTAL S.A. - ADR2023-11-132025-03-21$7,795$8,339-$544-$544
46. UNITED PARCEL SERVICE-CL B2024-06-112025-03-21$5,205$6,318-$1,113-$1,113
32. INTERACTIVE BROKERS GROUP INC2020-08-202025-03-24$5,761$1,746$4,015$4,015
17. LENNOX INTERNATIONAL INC2020-08-202025-03-24$9,940$4,698$5,242$5,242
108. TERADYNE INC2020-08-202025-03-24$9,782$9,576$206$206
3. FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282025-03-25$3$3
3.68 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102025-03-25$4$4
6.85 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122025-03-25$7$7
4.87 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232025-03-25$5$5
1.33 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012025-03-25$1$1
4.29 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162025-03-25$4$4
6.06 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132025-03-25$6$6
7.42 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102025-03-25$7$8-$1-$1
143.58 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042025-03-25$144$148-$4-$4
.84 FNMA POOL 250322 7.500% 8/01/251996-04-292025-03-25$1$1
3.55 FNMA POOL 253673 7.500% 3/01/312001-06-042025-03-25$4$4
5.38 FNMA POOL 545064 6.500% 6/01/312004-01-132025-03-25$5$6-$1-$1
3.7 FNMA POOL 634885 6.000% 3/01/322002-03-052025-03-25$4$4
6.18 FNMA POOL #636697 6.000% 5/01/322002-08-012025-03-25$6$6
4.38 FNMA POOL AH8423 4.500% 4/01/412011-05-252025-03-25$4$5-$1-$1
10.06 FNMA POOL 722126 5.000% 7/01/332003-06-162025-03-25$10$10
5. FNMA POOL 731742 5.000% 9/01/332003-08-112025-03-25$5$5
12.69 FNMA POOL 757866 5.500% 11/01/332003-12-052025-03-25$13$13
11.8 FNMA POOL 794348 5.000% 9/01/342004-09-092025-03-25$12$12
4.28 FNMA POOL 825743 4.500% 7/01/352010-11-102025-03-25$4$5-$1-$1
3.86 FNMA POOL 881437 6.000% 7/01/362006-09-052025-03-25$4$4
129.71 FNMA POOL #BM1228 3.000% 5/01/322020-04-162025-03-25$130$137-$7-$7
3. TERADYNE INC2020-08-202025-03-25$270$266$4$4
13. META PLATFORMS INC2021-08-302025-03-31$7,317$4,801$2,516$2,516
72. UNITED PARCEL SERVICE-CL B2024-06-112025-03-31$7,918$9,508-$1,590-$1,590
6. UNITED PARCEL SERVICE-CL B2024-12-092025-03-31$660$754-$94-$94
84. THE SCOTTS MIRACLE-GRO COMPANY CL A2020-08-202025-04-02$4,735$14,277-$9,542-$9,542
28. META PLATFORMS INC2021-10-132025-04-04$14,230$9,187$5,043$5,043
15. ELI LILLY & CO COM2016-11-292025-04-04$11,097$1,008$10,089$10,089
4. VISA INC-CLASS A SHRS2024-12-092025-04-04$1,257$1,249$8$8
1. VISA INC-CLASS A SHRS2025-02-212025-04-04$314$349-$35-$35
24. VISA INC-CLASS A SHRS2023-06-082025-04-04$7,543$5,389$2,154$2,154
48. GARMIN LTD2020-05-282025-04-04$8,551$4,367$4,184$4,184
25000. US TREASURY NOTE 2.000% 11/15/262017-09-112025-04-09$24,295$24,483-$188-$188
77. CHARLES RIVER LABORATORIES2020-08-202025-04-11$7,584$16,601-$9,017-$9,017
10.79 GNMA POOL #570489 6.000% 12/15/312002-06-102025-04-15$11$11
16.78 GNMA POOL 422650 6.500% 4/15/261997-01-312025-04-15$17$16$1$1
129.18 GNMA POOL 519620 8.000% 9/15/302001-05-142025-04-15$129$134-$5-$5
7.28 GNMA POOL 780570 7.000% 5/15/271997-09-152025-04-15$7$7
5.79 GNMA POOL 780615 6.500% 8/15/271998-03-052025-04-15$6$6
416.26 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132025-04-16$416$418-$2-$2
4.09 VR GNMA II PL002699 6.000% 1/20/291999-02-082025-04-20$4$4
3. UNITED PARCEL SERVICE-CL B2024-12-092025-04-22$290$377-$87-$87
196. UNITED PARCEL SERVICE-CL B2013-04-112025-04-22$18,954$17,089$1,865$1,865
1. ABBOTT LABS2025-02-252025-04-23$129$135-$6-$6
1. ABBVIE INC2024-12-092025-04-23$176$175$1$1
3. ABBVIE INC2023-06-082025-04-23$527$411$116$116
3. ABBVIE INC2022-05-192025-04-23$527$454$73$73
1. ANALOG DEVICES INC2025-02-212025-04-23$185$238-$53-$53
3. ANALOG DEVICES INC2020-07-272025-04-23$555$346$209$209
8. APPLE INC2023-06-082025-04-23$1,636$1,433$203$203
5. ASTRAZENECA PLC ADR2024-05-152025-04-23$343$388-$45-$45
3. ASTRAZENECA PLC ADR2024-05-152025-04-23$206$232-$26-$26
60. BARCLAYS PLC - ADR2024-11-292025-04-23$937$808$129$129
3. BOEING CO2018-12-072025-04-23$516$1,012-$496-$496
8. BROADCOM INC2019-07-032025-04-23$1,426$228$1,198$1,198
3.99994 COMCAST CORP CLASS A2022-02-112025-04-23$138$192-$54-$54
9.00006 COMCAST CORP CLASS A2022-02-112025-04-23$311$433-$122-$122
2. GENUINE PARTS CO2023-12-212025-04-23$234$276-$42-$42
1. GOLDMAN SACHS GROUP INC2022-02-112025-04-23$533$366$167$167
23.99901 HITACHI LIMITED - ADR2025-02-072025-04-23$597$646-$49-$49
16.00099 HITACHI LIMITED - ADR2025-02-072025-04-23$398$431-$33-$33
1. HOME DEPOT INC2025-02-212025-04-23$356$385-$29-$29
3.33319 INTERNATIONAL FLAVORS & FRAGRANCES2020-11-162025-04-23$253$331-$78-$78
1.66681 INTERNATIONAL FLAVORS & FRAGRANCES2020-11-162025-04-23$126$165-$39-$39
5. LVMH MOET HENNESSY UNSP ADR - ADR2024-07-312025-04-23$558$712-$154-$154
1.99964 LOWES COS INC2024-11-292025-04-23$436$492-$56-$56
.00036 LOWES COS INC2024-11-292025-04-23
4. MANULIFE FINANCIAL CORP2016-03-012025-04-23$120$56$64$64
2. MCDONALDS CORP2023-12-142025-04-23$634$579$55$55
1. MERCK & CO INC NEW2023-06-052025-04-23$79$111-$32-$32
1. MICROSOFT CORP2024-12-092025-04-23$376$444-$68-$68
5. MICROSOFT CORP2023-12-142025-04-23$1,880$1,827$53$53
1. MICROSOFT CORP2024-08-262025-04-23$376$416-$40-$40
2. NESTLE S.A. REGISTERED SHARES - ADR2020-07-272025-04-23$211$240-$29-$29
2. NESTLE S.A. REGISTERED SHARES - ADR2020-07-272025-04-23$211$240-$29-$29
11.99968 NEXTERA ENERGY INC2024-11-292025-04-23$811$946-$135-$135
5.00032 NEXTERA ENERGY INC2024-11-292025-04-23$338$394-$56-$56
3. NOVO NORDISK A/S - ADR2025-03-112025-04-23$184$234-$50-$50
6. NVIDIA CORP2025-04-222025-04-23$623$592$31$31
4. ORIX CORPORATION - ADR2025-01-282025-04-23$80$86-$6-$6
2. ORIX CORPORATION - ADR2025-01-282025-04-23$40$43-$3-$3
3. PHILIP MORRIS INTERNATIONAL IN2023-07-172025-04-23$505$297$208$208
3. QUALCOMM INC2024-11-292025-04-23$425$489-$64-$64
1. RPM INTERNATIONAL INC2021-09-232025-04-23$104$79$25$25
8.0005 RIO TINTO PLC - ADR2024-04-122025-04-23$484$542-$58-$58
2.9995 RIO TINTO PLC - ADR2024-04-122025-04-23$181$203-$22-$22
3. SANOFI-ADR2020-07-272025-04-23$158$157$1$1
3. SAP SE2025-01-282025-04-23$816$817-$1-$1
9. SAP SE2022-02-112025-04-23$2,448$1,092$1,356$1,356
3. SIEMENS AG - SPONSORED ADR2025-02-102025-04-23$334$328$6$6
4. TOKYO ELECTRON LTD-UNSP ADR2024-07-312025-04-23$278$378-$100-$100
12. UNILEVER PLC - ADR2020-07-262025-04-23$757$718$39$39
2. UNITEDHEALTH GROUP INC2023-06-082025-04-23$863$975-$112-$112
16. VINCI SA ADR2022-02-112025-04-23$541$458$83$83
3. WASTE MANAGEMENT INC2023-12-142025-04-23$682$531$151$151
3. WILLIAMS COS INC2025-01-282025-04-23$175$163$12$12
7. WILLIAMS COS INC2019-10-292025-04-23$409$163$246$246
3.04 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282025-04-25$3$3
3.69 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102025-04-25$4$4
6.88 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122025-04-25$7$7
129.43 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232025-04-25$129$132-$3-$3
1.33 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012025-04-25$1$1
4.31 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162025-04-25$4$4
123.59 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132025-04-25$124$132-$8-$8
7.31 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102025-04-25$7$7
150.24 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042025-04-25$150$155-$5-$5
.56 FNMA POOL 250322 7.500% 8/01/251996-04-292025-04-25$1$1
2.29 FNMA POOL 253673 7.500% 3/01/312001-06-042025-04-25$2$2
5.35 FNMA POOL 545064 6.500% 6/01/312004-01-132025-04-25$5$6-$1-$1
3.72 FNMA POOL 634885 6.000% 3/01/322002-03-052025-04-25$4$4
6.76 FNMA POOL #636697 6.000% 5/01/322002-08-012025-04-25$7$7
4.46 FNMA POOL AH8423 4.500% 4/01/412011-05-252025-04-25$4$5-$1-$1
7.9 FNMA POOL 722126 5.000% 7/01/332003-06-162025-04-25$8$8
5.02 FNMA POOL 731742 5.000% 9/01/332003-08-112025-04-25$5$5
181.09 FNMA POOL 757866 5.500% 11/01/332003-12-052025-04-25$181$184-$3-$3
11.86 FNMA POOL 794348 5.000% 9/01/342004-09-092025-04-25$12$12
4.31 FNMA POOL 825743 4.500% 7/01/352010-11-102025-04-25$4$5-$1-$1
3.89 FNMA POOL 881437 6.000% 7/01/362006-09-052025-04-25$4$4
194.62 FNMA POOL #BM1228 3.000% 5/01/322020-04-162025-04-25$195$206-$11-$11
3. ABBVIE INC2022-05-192025-04-28$574$454$120$120
6. ALLIANZ SE - UNSP ADR2025-02-072025-04-28$247$220$27$27
2. AXA - ADR2025-04-232025-04-28$93$92$1$1
6. AXA - ADR2016-12-022025-04-28$280$142$138$138
4. CME GROUP INC2025-04-232025-04-28$1,070$1,037$33$33
2. CME GROUP INC2022-06-242025-04-28$535$416$119$119
.99977 CHEVRON CORP2024-11-292025-04-28$140$162-$22-$22
1.00023 CHEVRON CORP2024-11-292025-04-28$140$162-$22-$22
9. DEUTSCHE BOERSE AG ADR2025-04-232025-04-28$278$286-$8-$8
4. DEUTSCHE BOERSE AG ADR2023-06-092025-04-28$123$71$52$52
12. DEUTSCHE TELEKOM AG - ADR2025-04-232025-04-28$423$448-$25-$25
5. DEUTSCHE POST AG ADR2024-03-112025-04-28$213$212$1$1
2. DUKE ENERGY HOLDING CORP. COM2024-05-152025-04-28$241$206$35$35
3. DUKE ENERGY HOLDING CORP. COM2025-04-232025-04-28$361$362-$1-$1
1. EOG RESOURCES, INC2022-11-022025-04-28$114$136-$22-$22
2. JOHNSON & JOHNSON2022-06-242025-04-28$310$361-$51-$51
2. JOHNSON & JOHNSON2022-06-242025-04-28$310$361-$51-$51
2. KEURIG DR PEPPER INC2022-11-022025-04-28$68$76-$8-$8
2. KROGER CO2025-04-232025-04-28$140$142-$2-$2
2. KROGER CO2022-11-022025-04-28$140$95$45$45
1. L'OREAL - ADR2024-07-312025-04-28$86$87-$1-$1
3. MERCK & CO INC NEW2023-06-052025-04-28$248$333-$85-$85
1. MONDELEZ INTERNATIONAL INC2023-06-102025-04-28$65$73-$8-$8
1. NORDEA BANK ABP - SPON ADR2025-04-232025-04-28$14$13$1$1
3. NOVARTIS AG - ADR2024-05-152025-04-28$338$310$28$28
1. NOVARTIS AG - ADR2025-04-232025-04-28$113$110$3$3
1. PEPSICO INC2022-06-242025-04-28$133$166-$33-$33
1. PEPSICO INC2022-06-242025-04-28$133$166-$33-$33
2. PROCTER & GAMBLE CO2025-04-232025-04-28$323$327-$4-$4
2. PROCTER & GAMBLE CO2023-12-212025-04-28$323$289$34$34
3. SIEMENS AG - SPONSORED ADR2025-02-102025-04-28$352$328$24$24
14. SUMITOMO TRUST AND BANKING ADR2025-04-232025-04-28$197$191$6$6
15.00326 UNILEVER PLC - ADR2024-11-292025-04-28$943$925$18$18
.99674 UNILEVER PLC - ADR2025-04-232025-04-28$63$63
1. VEOLIA ENVIRONNEMENT ADR2025-04-232025-04-28$18$18
4. COCA-COLA EUROPACIFIC PARTNE2025-04-232025-04-28$351$353-$2-$2
3. COCA-COLA EUROPACIFIC PARTNE2022-03-142025-04-28$263$142$121$121
1. ADOBE SYS INC2024-03-252025-04-29$372$509-$137-$137
7. BLACKSTONE INC2025-04-232025-04-29$929$895$34$34
1. BLACKROCK INC2025-04-232025-04-29$914$897$17$17
8. CITIGROUP INC.2014-06-092025-04-29$549$396$153$153
4. COGNIZANT TECH SOLUTIONS CRP COM2025-04-232025-04-29$293$285$8$8
4. COGNIZANT TECH SOLUTIONS CRP COM2023-06-082025-04-29$293$248$45$45
3. ECOLAB INC2025-02-252025-04-29$733$803-$70-$70
1. META PLATFORMS INC2025-04-232025-04-29$552$520$32$32
1. HILTON WORLDWIDE HOLDINGS IN2025-04-232025-04-29$225$216$9$9
2. HILTON WORLDWIDE HOLDINGS IN2025-02-212025-04-29$450$515-$65-$65
1. HILTON WORLDWIDE HOLDINGS IN2024-03-252025-04-29$225$210$15$15
2. JPMORGAN CHASE & CO2025-04-232025-04-29$488$483$5$5
2. JPMORGAN CHASE & CO2023-06-082025-04-29$488$280$208$208
2. KEYSIGHT TECHNOLOGIES INC2025-02-212025-04-29$288$350-$62-$62
2. ELI LILLY & CO COM2025-04-232025-04-29$1,778$1,649$129$129
4. MONDELEZ INTERNATIONAL INC2023-06-082025-04-29$262$290-$28-$28
3. NVIDIA CORP2025-04-222025-04-29$326$296$30$30
7. RTX CORP2025-02-282025-04-29$878$917-$39-$39
8. REGIONS FINL CORP NEW2025-04-232025-04-29$163$161$2$2
2. STARBUCKS CORP COM2025-02-212025-04-29$168$225-$57-$57
1. THERMO FISHER SCIENTIFIC INC2025-02-282025-04-29$426$522-$96-$96
1. THERMO FISHER SCIENTIFIC INC2025-02-212025-04-29$426$533-$107-$107
16. UBER TECHNOLOGIES INC2025-02-282025-04-29$1,259$1,198$61$61
2. UNION PACIFIC CORP2024-09-252025-04-29$426$492-$66-$66
1. VISA INC-CLASS A SHRS2025-03-122025-04-29$340$370-$30-$30
3. WAL MART STORES INC2025-03-212025-04-29$286$266$20$20
4. XYLEM INC/NY2025-03-312025-04-29$471$473-$2-$2
5. TE CONNECTIVITY PLC2021-11-192025-04-29$725$824-$99-$99
2. GARMIN LTD2025-04-232025-04-29$405$390$15$15
2. ABBOTT LABS2025-02-252025-04-30$258$271-$13-$13
1. ABBVIE INC2025-04-292025-04-30$192$195-$3-$3
1. ABBVIE INC2023-06-082025-04-30$192$137$55$55
1. ADOBE SYS INC2024-12-102025-04-30$369$552-$183-$183
3. ALPHABET INC CL C2024-10-292025-04-30$478$514-$36-$36
2.50694 ALPHABET INC CL C2025-04-292025-04-30$397$400-$3-$3
2.49306 ALPHABET INC CL C2025-04-292025-04-30$395$398-$3-$3
.99948 AMAZON COM INC COM2024-10-292025-04-30$181$191-$10-$10
1.00052 AMAZON COM INC COM2024-10-292025-04-30$181$191-$10-$10
2. ANALOG DEVICES INC2025-02-212025-04-30$380$485-$105-$105
3. APPLE INC2010-02-222025-04-30$627$21$606$606
4. ARISTA NETWORKS INC2018-10-102025-04-30$315$57$258$258
2. BOEING CO2018-12-132025-04-30$359$696-$337-$337
2. BOSTON SCIENTIFIC CORP COM2024-10-292025-04-30$204$170$34$34
1. BROADCOM INC2018-02-092025-04-30$186$23$163$163
2. CANADIAN PACIFIC KANSAS CITY L2023-12-212025-04-30$143$158-$15-$15
3. CHIPOTLE MEXICAN GRILL INC2024-10-292025-04-30$149$182-$33-$33
1. CONSTELLATION BRANDS INC2023-12-212025-04-30$186$237-$51-$51
1. CORPAY INC2021-09-022025-04-30$315$262$53$53
1. COSTAR GROUP, INC2024-03-272025-04-30$79$96-$17-$17
1. DANAHER CORP2024-10-292025-04-30$198$244-$46-$46
2. DEXCOM INC2023-09-132025-04-30$141$212-$71-$71
1. ECOLAB INC2024-06-272025-04-30$245$240$5$5
1. META PLATFORMS INC2013-07-292025-04-30$537$35$502$502
1. INTERCONTINENTAL EXCHANGE INC2024-10-292025-04-30$165$167-$2-$2
1. INTUITIVE SURGICAL INC2023-11-292025-04-30$506$313$193$193
4. LAM RESH CORP2025-04-292025-04-30$279$283-$4-$4
1. ELI LILLY & CO COM2024-10-292025-04-30$887$905-$18-$18
1. ELI LILLY & CO COM2025-04-232025-04-30$887$824$63$63
3. MANULIFE FINANCIAL CORP2016-03-012025-04-30$91$42$49$49
2. MARSH & MCLENNAN COS INC2025-02-252025-04-30$441$468-$27-$27
2. MCDONALDS CORP2025-04-292025-04-30$631$631
2. MCDONALDS CORP2023-12-142025-04-30$631$579$52$52
2. MICROSOFT CORP2024-10-292025-04-30$775$865-$90-$90
27. MONDELEZ INTERNATIONAL INC2023-06-082025-04-30$1,846$1,959-$113-$113
1. NEUROCRINE BIOSCIENCES INC COM2024-03-272025-04-30$106$138-$32-$32
3. OKTA INC2021-12-212025-04-30$324$679-$355-$355
1. PALO ALTO NETWORKS INC2017-11-302025-04-30$184$24$160$160
1. POOL CORPORATION2018-05-092025-04-30$289$147$142$142
1. RTX CORP2025-02-282025-04-30$125$131-$6-$6
1. SALESFORCE INC2015-04-302025-04-30$264$72$192$192
1. SERVICENOW INC2021-06-182025-04-30$926$534$392$392
8. SUNCOR ENERGY INC NEW F2025-04-232025-04-30$283$280$3$3
2. SUNCOR ENERGY INC NEW F2025-04-292025-04-30$71$71
5. TRADE DESK INC/THE2023-05-202025-04-30$263$344-$81-$81
10. TOTAL S.A. - ADR2023-11-132025-04-30$574$674-$100-$100
1. TRACTOR SUPPLY CO COM2024-10-292025-04-30$49$54-$5-$5
1. TRANSDIGM GROUP INC2025-02-282025-04-30$1,388$1,349$39$39
1. TRIMBLE NAV LTD2022-03-112025-04-30$60$66-$6-$6
4. UBER TECHNOLOGIES INC2025-02-282025-04-30$316$299$17$17
1. ULTA BEAUTY INC2023-09-132025-04-30$380$415-$35-$35
13. UNILEVER PLC - ADR2025-04-292025-04-30$822$819$3$3
7. UNILEVER PLC - ADR2020-07-262025-04-30$443$419$24$24
300000. US TREASURY NOTE 3.875% 4/30/252023-05-052025-04-30$300,000$299,742$258$258
1. UNITEDHEALTH GROUP INC2024-10-292025-04-30$404$562-$158-$158
.99994 UNITEDHEALTH GROUP INC2023-06-082025-04-30$404$488-$84-$84
3.00006 UNITEDHEALTH GROUP INC2023-06-082025-04-30$1,212$1,463-$251-$251
1. VERTEX PHARMACEUTICALS INC COM2023-11-132025-04-30$503$378$125$125
1. VISA INC-CLASS A SHRS2024-10-292025-04-30$342$285$57$57
1. VISA INC-CLASS A SHRS2025-04-232025-04-30$338$335$3$3
2. WAL MART STORES INC2025-03-212025-04-30$191$171$20$20
3. WASTE MANAGEMENT INC2025-04-292025-04-30$686$684$2$2
3. WASTE MANAGEMENT INC2023-12-142025-04-30$686$531$155$155
1. XPO INC2022-12-212025-04-30$102$35$67$67
1. XYLEM INC/NY2025-03-312025-04-30$118$118
1. TE CONNECTIVITY PLC2021-11-192025-04-30$143$165-$22-$22
1. DEEMED REDEEMED ASML HOLDING NV ESCR2025-02-282025-04-30$656$699-$43-$43
4. JPMORGAN CHASE & CO2025-04-302025-05-08$1,021$961$60$60
26. JPMORGAN CHASE & CO2023-06-082025-05-08$6,637$3,638$2,999$2,999
241. MANULIFE FINANCIAL CORP2016-03-012025-05-08$7,532$3,385$4,147$4,147
97. UNILEVER PLC - ADR2020-02-032025-05-08$6,073$5,718$355$355
27. WASTE MANAGEMENT INC2023-12-142025-05-08$6,351$4,776$1,575$1,575
10.92 GNMA POOL #570489 6.000% 12/15/312002-06-102025-05-15$11$11
29.14 GNMA POOL 422650 6.500% 4/15/261997-01-312025-05-15$29$29
1.31 GNMA POOL 519620 8.000% 9/15/302001-05-142025-05-15$1$1
4.88 GNMA POOL 780570 7.000% 5/15/271997-09-152025-05-15$5$5
6.15 GNMA POOL 780615 6.500% 8/15/271998-03-052025-05-15$6$6
6. ADOBE SYS INC2024-03-252025-05-16$2,504$3,068-$564-$564
12. ADVANCED MICRO DEVICES INC2024-06-112025-05-16$1,411$1,535-$124-$124
3. ALPHABET INC CL C2025-04-222025-05-16$504$484$20$20
19. ALPHABET INC CL C2013-04-112025-05-16$3,192$371$2,821$2,821
9. AMAZON COM INC COM2024-12-102025-05-16$1,846$2,025-$179-$179
1. BERKSHIRE HATHAWAY INC.2025-04-292025-05-16$512$533-$21-$21
3. BLACKSTONE INC2025-05-082025-05-16$439$424$15$15
1. META PLATFORMS INC2025-04-302025-05-16$634$535$99$99
388.88 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132025-05-16$389$391-$2-$2
3. HILTON WORLDWIDE HOLDINGS IN2025-02-222025-05-16$760$732$28$28
3. JPMORGAN CHASE & CO2023-06-082025-05-16$801$420$381$381
1. ELI LILLY & CO COM2025-04-232025-05-16$749$824-$75-$75
43. MANULIFE FINANCIAL CORP2016-03-012025-05-16$1,377$604$773$773
9. NVIDIA CORP2025-04-222025-05-16$1,216$938$278$278
4. REGIONS FINL CORP NEW2025-04-232025-05-16$90$80$10$10
3. STARBUCKS CORP COM2025-02-152025-05-16$256$337-$81-$81
11. STARBUCKS CORP COM2023-06-142025-05-16$938$1,109-$171-$171
2. TOTAL S.A. - ADR2023-11-122025-05-16$118$139-$21-$21
6. UNILEVER PLC - ADR2020-02-032025-05-16$368$353$15$15
2. UNITEDHEALTH GROUP INC2023-06-072025-05-16$551$993-$442-$442
4. WAL MART STORES INC2025-03-212025-05-16$393$343$50$50
4. WASTE MANAGEMENT INC2023-12-142025-05-16$914$708$206$206
2. XYLEM INC/NY2025-04-092025-05-16$254$249$5$5
9. GARMIN LTD2025-04-232025-05-16$1,832$1,753$79$79
131. AXA - ADR2016-12-022025-05-20$6,136$3,092$3,044$3,044
163. DEUTSCHE BOERSE AG ADR2023-06-092025-05-20$5,237$2,888$2,349$2,349
4.47 VR GNMA II PL002699 6.000% 1/20/291999-02-082025-05-20$4$4
181. KROGER CO2022-11-022025-05-20$12,646$8,280$4,366$4,366
61. NESTLE S.A. REGISTERED SHARES - ADR2020-07-272025-05-20$6,449$7,203-$754-$754
91. WILLIAMS COS INC2019-10-292025-05-20$5,328$2,087$3,241$3,241
12. FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282025-05-25$12$12
3.71 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102025-05-25$4$4
6.92 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122025-05-25$7$7
4.44 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232025-05-25$4$5-$1-$1
1.34 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012025-05-25$1$1
4.34 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162025-05-25$4$4
5.84 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132025-05-25$6$6
11.63 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102025-05-25$12$12
123.22 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042025-05-25$123$127-$4-$4
.57 FNMA POOL 250322 7.500% 8/01/251996-04-292025-05-25$1$1
2.27 FNMA POOL 253673 7.500% 3/01/312001-06-042025-05-25$2$2
8.9 FNMA POOL 545064 6.500% 6/01/312004-01-132025-05-25$9$9
12.31 FNMA POOL 634885 6.000% 3/01/322002-03-052025-05-25$12$12
50.01 FNMA POOL #636697 6.000% 5/01/322002-08-012025-05-25$50$51-$1-$1
4.47 FNMA POOL AH8423 4.500% 4/01/412011-05-252025-05-25$4$5-$1-$1
10.07 FNMA POOL 722126 5.000% 7/01/332003-06-162025-05-25$10$10
5.04 FNMA POOL 731742 5.000% 9/01/332003-08-112025-05-25$5$5
11.68 FNMA POOL 757866 5.500% 11/01/332003-12-052025-05-25$12$12
11.92 FNMA POOL 794348 5.000% 9/01/342004-09-092025-05-25$12$12
4.33 FNMA POOL 825743 4.500% 7/01/352010-11-102025-05-25$4$5-$1-$1
4.03 FNMA POOL 881437 6.000% 7/01/362006-09-052025-05-25$4$4
156.35 FNMA POOL #BM1228 3.000% 5/01/322020-04-162025-05-25$156$166-$10-$10
3. APPLE INC2025-04-302025-05-28$604$630-$26-$26
3. APPLE INC2023-06-082025-05-28$604$537$67$67
2. BLACKSTONE INC2025-05-082025-05-28$278$283-$5-$5
2. BOEING CO2018-12-292025-05-28$404$747-$343-$343
4. BOEING CO2018-12-072025-05-28$808$1,360-$552-$552
18. BROADCOM INC2025-04-292025-05-28$4,318$3,794$524$524
1. CITIGROUP INC.2025-05-162025-05-28$75$76-$1-$1
2.00855 COGNIZANT TECH SOLUTIONS CRP COM2025-05-162025-05-28$162$162
2.99145 COGNIZANT TECH SOLUTIONS CRP COM2025-05-162025-05-28$241$242-$1-$1
4. META PLATFORMS INC2025-04-232025-05-28$2,585$2,127$458$458
1. JPMORGAN CHASE & CO2023-06-082025-05-28$264$140$124$124
11. LAM RESH CORP2025-04-292025-05-28$932$872$60$60
1. LAM RESH CORP2022-10-252025-05-28$85$38$47$47
1.24895 MONDELEZ INTERNATIONAL INC2023-06-082025-05-28$83$89-$6-$6
3.75105 MONDELEZ INTERNATIONAL INC2023-06-082025-05-28$250$268-$18-$18
2. MOTOROLA SOLUTIONS, INC.2025-02-252025-05-28$849$853-$4-$4
1. RTX CORP2025-03-162025-05-28$133$141-$8-$8
3. STARBUCKS CORP COM2025-01-302025-05-28$258$318-$60-$60
5. STARBUCKS CORP COM2023-06-142025-05-28$429$504-$75-$75
16. SUNCOR ENERGY INC NEW F2025-05-162025-05-28$571$572-$1-$1
10000. US TREASURY NOTE 2.000% 11/15/262019-04-252025-05-28$9,707$9,707
1. UNITEDHEALTH GROUP INC2023-06-072025-05-28$299$496-$197-$197
1. XYLEM INC/NY2025-04-082025-05-28$126$124$2$2
1. TE CONNECTIVITY PLC2021-12-052025-05-28$161$184-$23-$23
5. ALPHABET INC CL C2024-10-292025-05-30$850$856-$6-$6
37. ALPHABET INC CL C2015-12-032025-05-30$6,287$2,931$3,356$3,356
4. BOSTON SCIENTIFIC CORP COM2024-10-292025-05-30$418$340$78$78
36. BOSTON SCIENTIFIC CORP COM2015-12-032025-05-30$3,763$681$3,082$3,082
65. CONSTELLATION BRANDS INC2013-04-262025-05-30$11,560$8,037$3,523$3,523
3. INTERCONTINENTAL EXCHANGE INC2024-10-292025-05-30$537$500$37$37
19. INTERCONTINENTAL EXCHANGE INC2013-01-282025-05-30$3,404$1,496$1,908$1,908
7. NETFLIX.COM INC2022-03-112025-05-30$8,344$2,446$5,898$5,898
30000. XCEL ENERGY INC 3.300% 6/01/252019-02-252025-06-01$30,000$29,884$116$116
100.15 GNMA POOL #570489 6.000% 12/15/312002-06-102025-06-15$100$99$1$1
7.02 GNMA POOL 422650 6.500% 4/15/261997-01-312025-06-15$7$7
1.32 GNMA POOL 519620 8.000% 9/15/302001-05-142025-06-15$1$1
4.83 GNMA POOL 780570 7.000% 5/15/271997-09-152025-06-15$5$5
5.18 GNMA POOL 780615 6.500% 8/15/271998-03-052025-06-15$5$5
495.96 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132025-06-16$496$498-$2-$2
5.87 VR GNMA II PL002699 6.000% 1/20/291999-02-082025-06-20$6$6
3. ADVANCED MICRO DEVICES INC2024-06-112025-06-23$388$477-$89-$89
19. ARISTA NETWORKS INC2018-10-102025-06-23$1,747$272$1,475$1,475
1. BOSTON SCIENTIFIC CORP COM2015-12-032025-06-23$102$18$84$84
3. BROADCOM INC2018-02-092025-06-23$760$70$690$690
5. CHIPOTLE MEXICAN GRILL INC2024-10-292025-06-23$267$303-$36-$36
4. CITIGROUP INC.2025-04-182025-06-23$317$270$47$47
2. COGNIZANT TECH SOLUTIONS CRP COM2025-05-162025-06-23$153$161-$8-$8
1. DATADOG INC2024-10-292025-06-23$129$129
3. ECOLAB INC2025-02-252025-06-23$796$803-$7-$7
2. META PLATFORMS INC2013-07-292025-06-23$1,394$71$1,323$1,323
1. META PLATFORMS INC2025-04-232025-06-23$697$520$177$177
1. HILTON WORLDWIDE HOLDINGS IN2025-04-302025-06-23$252$223$29$29
1. HOME DEPOT INC2025-03-162025-06-23$357$408-$51-$51
1. HOME DEPOT INC2023-12-142025-06-23$357$352$5$5
.99958 KEYSIGHT TECHNOLOGIES INC2024-12-092025-06-23$160$172-$12-$12
1.00042 KEYSIGHT TECHNOLOGIES INC2024-12-092025-06-23$161$172-$11-$11
11. MANULIFE FINANCIAL CORP2025-05-282025-06-23$344$348-$4-$4
1. MARSH & MCLENNAN COS INC2025-02-252025-06-23$219$234-$15-$15
4. MICROSOFT CORP2024-10-292025-06-23$1,944$1,729$215$215
3. MICROSOFT CORP2024-10-292025-06-23$1,458$1,327$131$131
4. MICROSOFT CORP2025-04-302025-06-23$1,944$1,676$268$268
5. MICROSOFT CORP2023-12-142025-06-23$2,430$1,827$603$603
2. PALO ALTO NETWORKS INC2017-11-302025-06-23$407$49$358$358
7. REGIONS FINL CORP NEW2025-04-232025-06-23$158$147$11$11
7. REGIONS FINL CORP NEW2024-03-252025-06-23$158$140$18$18
3. TRADE DESK INC/THE2023-05-202025-06-23$208$206$2$2
3. TRACTOR SUPPLY CO COM2024-10-292025-06-23$161$162-$1-$1
1. UNILEVER PLC - ADR2025-05-232025-06-23$62$64-$2-$2
7. UNILEVER PLC - ADR2020-02-032025-06-23$436$412$24$24
1. UNION PACIFIC CORP2024-10-122025-06-23$225$264-$39-$39
2. WAL MART STORES INC2025-05-282025-06-23$195$195
3. XPO INC2022-12-212025-06-23$373$106$267$267
1. TE CONNECTIVITY PLC2021-11-192025-06-23$165$165
2. GARMIN LTD2025-05-282025-06-23$403$406-$3-$3
2. DEEMED REDEEMED ASML HOLDING NV ESCR2025-02-282025-06-23$1,555$1,445$110$110
40. ALPHABET INC CL C2025-05-272025-06-24$6,752$6,786-$34-$34
24. ALPHABET INC CL C2013-04-112025-06-24$4,051$469$3,582$3,582
44.00086 RTX CORP2025-02-222025-06-24$6,206$5,805$401$401
1.99914 RTX CORP2025-04-112025-06-24$282$300-$18-$18
13. RTX CORP2023-02-092025-06-24$1,834$1,270$564$564
6. UNITEDHEALTH GROUP INC2025-06-232025-06-24$1,813$1,801$12$12
54. UNITEDHEALTH GROUP INC2023-06-082025-06-24$16,314$26,284-$9,970-$9,970
3.12 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282025-06-25$3$3
3.73 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102025-06-25$4$4
6.95 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122025-06-25$7$7
4.46 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232025-06-25$4$5-$1-$1
1.35 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012025-06-25$1$1
4.36 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162025-06-25$4$4
6.04 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132025-06-25$6$6
20.48 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102025-06-25$20$21-$1-$1
151.57 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042025-06-25$152$157-$5-$5
.52 FNMA POOL 250322 7.500% 8/01/251996-04-292025-06-25$1$1
2.32 FNMA POOL 253673 7.500% 3/01/312001-06-042025-06-25$2$2
6.17 FNMA POOL 545064 6.500% 6/01/312004-01-132025-06-25$6$6
2.17 FNMA POOL 634885 6.000% 3/01/322025-06-25$2$2$2
5.95 FNMA POOL #636697 6.000% 5/01/322002-08-012025-06-25$6$6
4.49 FNMA POOL AH8423 4.500% 4/01/412011-05-252025-06-25$4$5-$1-$1
9.02 FNMA POOL 722126 5.000% 7/01/332003-06-162025-06-25$9$9
3.5 FNMA POOL 731742 5.000% 9/01/332003-08-112025-06-25$4$3$1$1
11.74 FNMA POOL 757866 5.500% 11/01/332003-12-052025-06-25$12$12
11.97 FNMA POOL 794348 5.000% 9/01/342004-09-092025-06-25$12$12
4.35 FNMA POOL 825743 4.500% 7/01/352010-11-102025-06-25$4$5-$1-$1
3.93 FNMA POOL 881437 6.000% 7/01/362006-09-052025-06-25$4$4
124.98 FNMA POOL #BM1228 3.000% 5/01/322020-04-162025-06-25$125$132-$7-$7
23. ADOBE SYS INC2023-06-142025-07-11$8,350$11,213-$2,863-$2,863
1. ADOBE SYS INC2023-06-142025-07-11$363$481-$118-$118
7. BROADCOM INC2025-04-292025-07-11$1,921$1,403$518$518
14. BROADCOM INC2019-07-032025-07-11$3,841$398$3,443$3,443
115. UNITEDHEALTH GROUP INC2011-04-142025-07-11$34,658$5,148$29,510$29,510
1. TE CONNECTIVITY PLC2024-12-092025-07-11$177$154$23$23
1. TE CONNECTIVITY PLC2025-05-162025-07-11$177$163$14$14
47. TE CONNECTIVITY PLC2021-11-132025-07-11$8,342$7,712$630$630
10.03 GNMA POOL #570489 6.000% 12/15/312002-06-102025-07-15$10$10
7.07 GNMA POOL 422650 6.500% 4/15/261997-01-312025-07-15$7$7
1.33 GNMA POOL 519620 8.000% 9/15/302001-05-142025-07-15$1$1
7.01 GNMA POOL 780570 7.000% 5/15/271997-09-152025-07-15$7$7
5.69 GNMA POOL 780615 6.500% 8/15/271998-03-052025-07-15$6$6
50000. SYNCHRONY CARD ISSUA 3.860% 7/15/282022-08-242025-07-15$50,000$49,924$76$76
45000. UNITEDHEALTH GROUP 3.750% 7/15/252020-10-202025-07-15$45,000$51,418-$6,418-$6,418
428.31 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132025-07-16$428$430-$2-$2
3.28 VR GNMA II PL002699 6.000% 1/20/291999-02-082025-07-20$3$3
2. ABBOTT LABS2025-02-242025-07-22$250$278-$28-$28
8. ABBVIE INC2025-05-152025-07-22$1,493$1,466$27$27
1. ADOBE SYS INC2024-12-102025-07-22$373$552-$179-$179
2. ADOBE SYS INC2023-05-272025-07-22$745$978-$233-$233
2. ALIGN TECHNOLOGY INC2022-05-132025-07-22$384$546-$162-$162
5. ALPHABET INC CL C2024-11-222025-07-22$960$835$125$125
11. ALPHABET INC CL C2025-06-232025-07-22$2,112$1,823$289$289
7. ALPHABET INC CL C2013-04-112025-07-22$1,344$137$1,207$1,207
2. AMAZON COM INC COM2025-06-232025-07-22$455$417$38$38
2. APPLE INC2025-05-262025-07-22$428$420$8$8
6. APPLE INC2010-02-222025-07-22$1,285$43$1,242$1,242
7. APPLE INC2025-05-262025-07-22$1,499$1,436$63$63
1. BERKSHIRE HATHAWAY INC.2025-05-112025-07-22$479$526-$47-$47
1. BERKSHIRE HATHAWAY INC.2025-03-212025-07-22$479$525-$46-$46
7. BLACKSTONE INC2025-05-082025-07-22$1,181$990$191$191
1. BOSTON SCIENTIFIC CORP COM2015-12-032025-07-22$104$18$86$86
2. CADENCE DESIGN SYSTEMS INC2024-03-272025-07-22$638$625$13$13
2. CANADIAN PACIFIC KANSAS CITY L2025-06-232025-07-22$156$160-$4-$4
1. CANADIAN PACIFIC KANSAS CITY L2023-12-212025-07-22$78$79-$1-$1
3. CITIGROUP INC.2025-04-302025-07-22$283$203$80$80
13. CITIGROUP INC.2014-06-092025-07-22$1,224$643$581$581
3.00116 COGNIZANT TECH SOLUTIONS CRP COM2025-04-182025-07-22$229$226$3$3
.99884 COGNIZANT TECH SOLUTIONS CRP COM2025-05-162025-07-22$76$81-$5-$5
2. COSTAR GROUP, INC2024-03-272025-07-22$170$191-$21-$21
1. DATADOG INC2024-10-292025-07-22$145$129$16$16
6. DEXCOM INC2023-09-132025-07-22$510$636-$126-$126
1. INTERCONTINENTAL EXCHANGE INC2013-01-282025-07-22$180$27$153$153
1. JPMORGAN CHASE & CO2025-06-232025-07-22$292$277$15$15
3. JPMORGAN CHASE & CO2013-04-112025-07-22$877$329$548$548
3. KEYSIGHT TECHNOLOGIES INC2024-11-132025-07-22$495$519-$24-$24
1. ELI LILLY & CO COM2024-10-292025-07-22$774$905-$131-$131
2. ELI LILLY & CO COM2025-04-232025-07-22$1,548$1,649-$101-$101
6. MANULIFE FINANCIAL CORP2025-05-282025-07-22$185$190-$5-$5
2. MANULIFE FINANCIAL CORP2016-03-012025-07-22$62$28$34$34
1. MCDONALDS CORP2025-05-162025-07-22$297$316-$19-$19
13. MONDELEZ INTERNATIONAL INC2023-06-082025-07-22$916$945-$29-$29
1. MORGAN STANLEY2025-04-302025-07-22$140$113$27$27
2. NEUROCRINE BIOSCIENCES INC COM2024-03-272025-07-22$265$292-$27-$27
1. NEUROCRINE BIOSCIENCES INC COM2024-03-272025-07-22$133$138-$5-$5
6. OKTA INC2021-12-212025-07-22$576$1,341-$765-$765
1. POOL CORPORATION2018-05-092025-07-22$310$147$163$163
6. REGIONS FINL CORP NEW2024-03-252025-07-22$158$120$38$38
3. STARBUCKS CORP COM2025-02-252025-07-22$287$337-$50-$50
15. STARBUCKS CORP COM2023-06-142025-07-22$1,433$1,512-$79-$79
65. SUNCOR ENERGY INC NEW F2025-06-112025-07-22$2,539$2,539
6. TRADE DESK INC/THE2023-05-202025-07-22$488$412$76$76
4. THERMO FISHER SCIENTIFIC INC2025-02-152025-07-22$1,694$2,108-$414-$414
24. TOTAL S.A. - ADR2023-11-062025-07-22$1,485$1,636-$151-$151
1. TRACTOR SUPPLY CO COM2024-10-292025-07-22$58$54$4$4
1. TRACTOR SUPPLY CO COM2015-12-032025-07-22$58$17$41$41
1. TRIMBLE NAV LTD2022-03-112025-07-22$82$66$16$16
3. UBER TECHNOLOGIES INC2025-05-302025-07-22$275$252$23$23
4. UBER TECHNOLOGIES INC2025-07-112025-07-22$367$383-$16-$16
1. ULTA BEAUTY INC2025-06-232025-07-22$503$473$30$30
3. UNILEVER PLC - ADR2020-02-032025-07-22$181$177$4$4
3. UNION PACIFIC CORP2024-09-252025-07-22$686$748-$62-$62
1. UNITEDHEALTH GROUP INC2024-10-292025-07-22$284$562-$278-$278
1. VERTEX PHARMACEUTICALS INC COM2025-06-232025-07-22$468$443$25$25
3. VERTIV HOLDINGS LLC2025-06-232025-07-22$374$349$25$25
1. VISA INC-CLASS A SHRS2024-10-292025-07-22$351$285$66$66
1. WAL MART STORES INC2025-05-302025-07-22$96$98-$2-$2
1. XPO INC2022-12-212025-07-22$132$35$97$97
1. TE CONNECTIVITY PLC2024-12-092025-07-22$180$154$26$26
1. GARMIN LTD2025-04-232025-07-22$227$195$32$32
50. DUKE ENERGY HOLDING CORP. COM2024-05-152025-07-24$5,986$5,161$825$825
72. MERCK & CO INC NEW2024-12-062025-07-24$6,041$7,444-$1,403-$1,403
9. MERCK & CO INC NEW2023-05-292025-07-24$755$996-$241-$241
54. SIEMENS AG - SPONSORED ADR2025-02-102025-07-24$7,223$5,897$1,326$1,326
6. SIEMENS AG - SPONSORED ADR2022-03-142025-07-24$803$427$376$376
3.04 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282025-07-25$3$3
3.96 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102025-07-25$4$4
6.99 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122025-07-25$7$7
4.48 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232025-07-25$4$5-$1-$1
1.36 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012025-07-25$1$1
4.39 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162025-07-25$4$4
139.64 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132025-07-25$140$149-$9-$9
8.88 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102025-07-25$9$9
123.34 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042025-07-25$123$128-$5-$5
.29 FNMA POOL 250322 7.500% 8/01/251996-04-292025-07-25
2.32 FNMA POOL 253673 7.500% 3/01/312001-06-042025-07-25$2$2
5.78 FNMA POOL 545064 6.500% 6/01/312004-01-132025-07-25$6$6
6.01 FNMA POOL #636697 6.000% 5/01/322002-08-012025-07-25$6$6
4.55 FNMA POOL AH8423 4.500% 4/01/412011-05-252025-07-25$5$5
7.6 FNMA POOL 722126 5.000% 7/01/332003-06-162025-07-25$8$8
2.8 FNMA POOL 731742 5.000% 9/01/332003-08-112025-07-25$3$3
11.62 FNMA POOL 757866 5.500% 11/01/332003-12-052025-07-25$12$12
12.03 FNMA POOL 794348 5.000% 9/01/342004-09-092025-07-25$12$12
4.37 FNMA POOL 825743 4.500% 7/01/352010-11-102025-07-25$4$5-$1-$1
4.19 FNMA POOL 881437 6.000% 7/01/362006-09-052025-07-25$4$4
207.55 FNMA POOL #BM1228 3.000% 5/01/322020-04-162025-07-25$208$220-$12-$12
210. HITACHI LIMITED - ADR2025-01-282025-07-25$6,566$5,695$871$871
153. HITACHI LIMITED - ADR2024-05-152025-07-25$4,784$2,827$1,957$1,957
4. ORIX CORPORATION - ADR2025-01-282025-07-29$90$86$4$4
2. ORIX CORPORATION - ADR2025-02-022025-07-29$45$43$2$2
211. ORIX CORPORATION - ADR2020-06-082025-07-29$4,725$3,171$1,554$1,554
269. ORIX CORPORATION - ADR2020-06-092025-07-30$6,094$3,486$2,608$2,608
53. ALIGN TECHNOLOGY INC2024-12-102025-08-15$7,610$12,641-$5,031-$5,031
33. ALIGN TECHNOLOGY INC2015-12-032025-08-15$4,738$4,193$545$545
22. ARISTA NETWORKS INC2025-07-222025-08-15$3,005$2,411$594$594
45. ARISTA NETWORKS INC2018-10-102025-08-15$6,147$644$5,503$5,503
10. CADENCE DESIGN SYSTEMS INC2024-10-292025-08-15$3,490$2,843$647$647
1. CADENCE DESIGN SYSTEMS INC2025-04-302025-08-15$349$295$54$54
9. CADENCE DESIGN SYSTEMS INC2024-03-272025-08-15$3,141$2,813$328$328
10.12 GNMA POOL #570489 6.000% 12/15/312002-06-102025-08-15$10$10
7.11 GNMA POOL 422650 6.500% 4/15/261997-01-312025-08-15$7$7
1.34 GNMA POOL 519620 8.000% 9/15/302001-05-142025-08-15$1$1
4.4 GNMA POOL 780570 7.000% 5/15/271997-09-152025-08-15$4$4
5.42 GNMA POOL 780615 6.500% 8/15/271998-03-052025-08-15$5$5
198. TRIMBLE NAV LTD2020-06-042025-08-15$16,399$9,693$6,706$6,706
37. VERTIV HOLDINGS LLC2025-02-282025-08-15$4,903$3,554$1,349$1,349
470.68 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132025-08-16$471$473-$2-$2
7.51 VR GNMA II PL002699 6.000% 1/20/291999-02-082025-08-20$8$7$1$1
1. ABBVIE INC2023-06-082025-08-21$211$137$74$74
5. ADVANCED MICRO DEVICES INC2024-06-112025-08-21$818$870-$52-$52
3. ALPHABET INC CL C2025-06-232025-08-21$603$497$106$106
6. ALPHABET INC CL C2013-04-112025-08-21$1,206$117$1,089$1,089
2. AMAZON COM INC COM2025-07-222025-08-21$443$455-$12-$12
2. ANALOG DEVICES INC2024-10-292025-08-21$494$467$27$27
1. ANALOG DEVICES INC2025-07-222025-08-21$247$236$11$11
1. ANALOG DEVICES INC2025-02-212025-08-21$247$238$9$9
3. ANALOG DEVICES INC2025-07-222025-08-21$741$709$32$32
2. ANALOG DEVICES INC2024-06-112025-08-21$494$472$22$22
2. ARISTA NETWORKS INC2018-10-102025-08-21$263$29$234$234
4. BROADCOM INC2025-07-222025-08-21$1,153$1,121$32$32
9. BROADCOM INC2025-07-222025-08-21$2,594$2,523$71$71
1. BROADCOM INC2019-07-032025-08-21$288$28$260$260
1. CADENCE DESIGN SYSTEMS INC2024-10-292025-08-21$347$284$63$63
1. CANADIAN PACIFIC KANSAS CITY L2023-12-212025-08-21$73$79-$6-$6
4. CHIPOTLE MEXICAN GRILL INC2024-10-292025-08-21$172$242-$70-$70
1. COSTAR GROUP, INC2024-03-272025-08-21$88$96-$8-$8
2. DEXCOM INC2023-09-132025-08-21$162$212-$50-$50
14. LAM RESH CORP2025-07-222025-08-21$1,363$1,365-$2-$2
2. MICROSOFT CORP2025-07-222025-08-21$1,010$1,015-$5-$5
4. MICROSOFT CORP2025-07-222025-08-21$2,020$2,030-$10-$10
1. NETFLIX.COM INC2025-07-222025-08-21$1,202$1,200$2$2
20. NVIDIA CORP2025-06-232025-08-21$3,496$3,168$328$328
7. NVIDIA CORP2025-07-112025-08-21$1,223$1,175$48$48
1. RTX CORP2025-07-212025-08-21$157$154$3$3
1. RTX CORP2025-05-092025-08-21$157$162-$5-$5
13. RTX CORP2023-02-092025-08-21$2,043$1,270$773$773
5. SUNCOR ENERGY INC NEW F2025-04-222025-08-21$195$178$17$17
1. SUNCOR ENERGY INC NEW F2025-06-232025-08-21$39$39
1. TRANSDIGM GROUP INC2025-07-222025-08-21$1,394$1,567-$173-$173
1. UNITEDHEALTH GROUP INC2024-10-292025-08-21$305$562-$257-$257
1. VISA INC-CLASS A SHRS2025-07-222025-08-21$344$352-$8-$8
2. EATON CORP PLC2024-12-092025-08-21$690$746-$56-$56
79.06 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282025-08-25$79$81-$2-$2
3.77 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102025-08-25$4$4
7.02 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122025-08-25$7$7
4.49 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232025-08-25$4$5-$1-$1
1.37 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012025-08-25$1$1
4.41 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162025-08-25$4$4
5.86 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132025-08-25$6$6
11.38 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102025-08-25$11$12-$1-$1
152.63 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042025-08-25$153$158-$5-$5
4.57 FNMA POOL 253673 7.500% 3/01/312001-06-042025-08-25$5$5
5.77 FNMA POOL 545064 6.500% 6/01/312004-01-132025-08-25$6$6
6.02 FNMA POOL #636697 6.000% 5/01/322002-08-012025-08-25$6$6
46.38 FNMA POOL AH8423 4.500% 4/01/412011-05-252025-08-25$46$48-$2-$2
8.94 FNMA POOL 722126 5.000% 7/01/332003-06-162025-08-25$9$9
2.81 FNMA POOL 731742 5.000% 9/01/332003-08-112025-08-25$3$3
12.04 FNMA POOL 757866 5.500% 11/01/332003-12-052025-08-25$12$12
12.09 FNMA POOL 794348 5.000% 9/01/342004-09-092025-08-25$12$12
4.39 FNMA POOL 825743 4.500% 7/01/352010-11-102025-08-25$4$5-$1-$1
3.97 FNMA POOL 881437 6.000% 7/01/362006-09-052025-08-25$4$4
131.88 FNMA POOL #BM1228 3.000% 5/01/322020-04-162025-08-25$132$140-$8-$8
6. ADVANCED MICRO DEVICES INC2024-06-112025-08-26$997$935$62$62
5. AMAZON COM INC COM2025-07-222025-08-26$1,138$1,138
6. APPLE INC2025-08-212025-08-26$1,366$1,348$18$18
6. BOEING CO2018-11-082025-08-26$1,392$1,837-$445-$445
11. BROADCOM INC2019-07-032025-08-26$3,286$313$2,973$2,973
2. META PLATFORMS INC2025-07-222025-08-26$1,501$1,441$60$60
10. LAM RESH CORP2025-07-222025-08-26$1,029$975$54$54
4. LAM RESH CORP2022-10-252025-08-26$412$153$259$259
2. ELI LILLY & CO COM2025-05-282025-08-26$1,450$1,438$12$12
1. ELI LILLY & CO COM2025-05-052025-08-26$725$794-$69-$69
4. NVIDIA CORP2025-07-112025-08-26$726$662$64$64
8. REGIONS FINL CORP NEW2025-08-212025-08-26$216$207$9$9
5. STARBUCKS CORP COM2023-06-142025-08-26$431$504-$73-$73
2. UBER TECHNOLOGIES INC2025-08-102025-08-26$191$195-$4-$4
14. WAL MART STORES INC2025-08-212025-08-26$1,337$1,365-$28-$28
5. XYLEM INC/NY2025-06-232025-08-26$716$647$69$69
1. EATON CORP PLC2025-01-062025-08-26$349$369-$20-$20
1. TE CONNECTIVITY PLC2025-08-212025-08-26$207$201$6$6
1. DEEMED REDEEMED ASML HOLDING NV ESCR2025-07-222025-08-26$759$704$55$55
5. AIRBUS SE - UNSP ADR2022-05-192025-08-29$262$141$121$121
4. ALLIANZ SE - UNSP ADR2025-02-072025-08-29$169$132$37$37
1. ANALOG DEVICES INC2025-02-252025-08-29$252$249$3$3
3. AXA - ADR2016-12-022025-08-29$140$71$69$69
1. CME GROUP INC2022-06-242025-08-29$266$208$58$58
5. CHEVRON CORP2023-06-092025-08-29$801$795$6$6
12. COMCAST CORP CLASS A2022-02-112025-08-29$405$577-$172-$172
11. DEUTSCHE BOERSE AG ADR2023-06-092025-08-29$323$195$128$128
19. DEUTSCHE TELEKOM AG - ADR2025-04-232025-08-29$694$709-$15-$15
7. DEUTSCHE POST AG ADR2024-03-112025-08-29$319$297$22$22
3. EOG RESOURCES, INC2022-11-022025-08-29$373$407-$34-$34
3. GENUINE PARTS CO2023-12-212025-08-29$417$415$2$2
26. HITACHI LIMITED - ADR2024-05-152025-08-29$707$480$227$227
2. INTERNATIONAL FLAVORS & FRAGRANCES2020-12-132025-08-29$134$234-$100-$100
4. JOHNSON & JOHNSON2022-06-242025-08-29$705$722-$17-$17
29. KEURIG DR PEPPER INC2022-10-282025-08-29$853$1,099-$246-$246
2. L'OREAL - ADR2024-07-312025-08-29$186$174$12$12
2. LOWES COS INC2024-12-042025-08-29$515$565-$50-$50
2. MCDONALDS CORP2024-03-112025-08-29$625$586$39$39
3. MERCK & CO INC NEW2024-12-062025-08-29$251$310-$59-$59
2. MONDELEZ INTERNATIONAL INC2023-06-052025-08-29$123$149-$26-$26
7. NESTLE S.A. REGISTERED SHARES - ADR2022-07-182025-08-29$660$821-$161-$161
6. NEXTERA ENERGY INC2024-11-292025-08-29$433$465-$32-$32
11. NORDEA BANK ABP - SPON ADR2025-01-282025-08-29$168$134$34$34
1. NORDEA BANK ABP - SPON ADR2025-04-232025-08-29$15$13$2$2
5. NORDEA BANK ABP - SPON ADR2021-11-112025-08-29$76$64$12$12
3. NOVARTIS AG - ADR2024-05-152025-08-29$380$310$70$70
3. PEPSICO INC2022-06-192025-08-29$445$505-$60-$60
2. PHILIP MORRIS INTERNATIONAL IN2025-04-282025-08-29$332$337-$5-$5
3. PROCTER & GAMBLE CO2025-05-152025-08-29$472$501-$29-$29
1. RPM INTERNATIONAL INC2025-04-282025-08-29$125$105$20$20
2. RPM INTERNATIONAL INC2021-09-232025-08-29$249$159$90$90
2. RIO TINTO PLC - ADR2024-04-172025-08-29$126$136-$10-$10
3. SCHNEIDER ELECTRIC SE - ADR2025-04-232025-08-29$147$143$4$4
4. SCHNEIDER ELECTRIC SE - ADR2023-04-032025-08-29$196$132$64$64
1. SNAP ON INC2025-04-282025-08-29$325$308$17$17
4. TJX COMPANIES INC2023-12-212025-08-29$545$362$183$183
13. TC ENERGY CORP2024-11-292025-08-29$674$636$38$38
7. UNILEVER PLC - ADR2020-08-152025-08-29$441$436$5$5
8. VEOLIA ENVIRONNEMENT ADR2025-04-232025-08-29$132$143-$11-$11
8. VEOLIA ENVIRONNEMENT ADR2023-04-032025-08-29$132$124$8$8
2. WILLIAMS COS INC2020-02-042025-08-29$115$43$72$72
5. COCA-COLA EUROPACIFIC PARTNE2022-03-142025-08-29$445$237$208$208
1. MEDTRONIC PLC2019-07-282025-08-29$92$97-$5-$5
55. BROADCOM INC2019-07-032025-09-04$16,821$1,565$15,256$15,256
1. AMAZON COM INC COM2024-10-292025-09-15$232$191$41$41
2. AMAZON COM INC COM2025-06-232025-09-15$463$417$46$46
1. APPLE INC2025-08-212025-09-15$236$225$11$11
2. BROADCOM INC2025-07-222025-09-15$730$561$169$169
1. DANAHER CORP2023-11-292025-09-15$188$223-$35-$35
2. META PLATFORMS INC2025-07-222025-09-15$1,532$1,441$91$91
10.17 GNMA POOL #570489 6.000% 12/15/312002-06-102025-09-15$10$10
7.15 GNMA POOL 422650 6.500% 4/15/261997-01-312025-09-15$7$7
1.35 GNMA POOL 519620 8.000% 9/15/302001-05-142025-09-15$1$1
9.09 GNMA POOL 780570 7.000% 5/15/271997-09-152025-09-15$9$9
4.8 GNMA POOL 780615 6.500% 8/15/271998-03-052025-09-15$5$5
1. INTUITIVE SURGICAL INC2025-07-222025-09-15$435$513-$78-$78
5. NVIDIA CORP2025-06-232025-09-15$886$719$167$167
1. OKTA INC2021-11-222025-09-15$91$226-$135-$135
1. PALO ALTO NETWORKS INC2025-07-222025-09-15$200$197$3$3
1. POOL CORPORATION2025-08-212025-09-15$323$310$13$13
1. SERVICENOW INC2025-08-212025-09-15$947$881$66$66
8. WAL MART STORES INC2025-05-012025-09-15$828$785$43$43
1. SPOTIFY TECHNOLOGY SA2025-08-152025-09-15$706$739-$33-$33
447.07 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132025-09-16$447$449-$2-$2
19.00006 BERKSHIRE HATHAWAY INC.2025-03-212025-09-19$9,342$9,984-$642-$642
.99994 BERKSHIRE HATHAWAY INC.2025-03-212025-09-19$492$525-$33-$33
71. LAM RESH CORP2018-07-242025-09-19$9,058$1,919$7,139$7,139
2. RTX CORP2025-05-142025-09-19$316$321-$5-$5
60. RTX CORP2021-07-062025-09-19$9,466$5,456$4,010$4,010
3.85 VR GNMA II PL002699 6.000% 1/20/291999-02-082025-09-20$4$4
2.16 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282025-09-25$2$2
4.2 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102025-09-25$4$4
7.06 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122025-09-25$7$7
4.82 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232025-09-25$5$5
1.37 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012025-09-25$1$1
4.43 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162025-09-25$4$4
5.7 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132025-09-25$6$6
10.84 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102025-09-25$11$11
148.22 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042025-09-25$148$153-$5-$5
2.11 FNMA POOL 253673 7.500% 3/01/312001-06-042025-09-25$2$2
8.74 FNMA POOL 545064 6.500% 6/01/312004-01-132025-09-25$9$9
5.88 FNMA POOL #636697 6.000% 5/01/322002-08-012025-09-25$6$6
3.53 FNMA POOL AH8423 4.500% 4/01/412011-05-252025-09-25$4$4
10.36 FNMA POOL 722126 5.000% 7/01/332003-06-162025-09-25$10$11-$1-$1
2.83 FNMA POOL 731742 5.000% 9/01/332003-08-112025-09-25$3$3
11.74 FNMA POOL 757866 5.500% 11/01/332003-12-052025-09-25$12$12
12.14 FNMA POOL 794348 5.000% 9/01/342004-09-092025-09-25$12$12
4.41 FNMA POOL 825743 4.500% 7/01/352010-11-102025-09-25$4$5-$1-$1
3.99 FNMA POOL 881437 6.000% 7/01/362006-09-052025-09-25$4$4
228.91 FNMA POOL #BM1228 3.000% 5/01/322020-04-162025-09-25$229$243-$14-$14
5. FAIR ISSAC, INC2020-08-202025-10-02$9,258$2,156$7,102$7,102
10. COGNIZANT TECH SOLUTIONS CRP COM2025-04-182025-10-06$675$722-$47-$47
423. COGNIZANT TECH SOLUTIONS CRP COM2016-03-132025-10-06$28,554$24,572$3,982$3,982
8. ALPHABET INC CL C2025-06-232025-10-09$1,931$1,744$187$187
72. ALPHABET INC CL C2015-12-032025-10-09$17,382$2,712$14,670$14,670
5. APPLE INC2025-08-212025-10-09$1,266$1,123$143$143
15. APPLE INC2010-02-222025-10-09$3,799$107$3,692$3,692
2. ARISTA NETWORKS INC2025-09-152025-10-09$312$292$20$20
59. ARISTA NETWORKS INC2018-10-102025-10-09$9,216$802$8,414$8,414
2. BROADCOM INC2025-07-222025-10-09$683$561$122$122
12. BROADCOM INC2018-02-092025-10-09$4,098$261$3,837$3,837
8. NETFLIX.COM INC2019-09-302025-10-09$9,875$2,220$7,655$7,655
4. VERTIV HOLDINGS LLC2025-02-282025-10-09$661$380$281$281
3. VERTIV HOLDINGS LLC2025-04-302025-10-09$496$246$250$250
21. VERTIV HOLDINGS LLC2024-08-062025-10-09$3,469$1,443$2,026$2,026
40000. CHARLES SCHWAB CORP 0.900% 3/11/262022-08-152025-10-10$39,451$39,451
10.23 GNMA POOL #570489 6.000% 12/15/312002-06-102025-10-15$10$10
9.5 GNMA POOL 422650 6.500% 4/15/261997-01-312025-10-15$10$9$1$1
1.36 GNMA POOL 519620 8.000% 9/15/302001-05-142025-10-15$1$1
3.75 GNMA POOL 780570 7.000% 5/15/271997-09-152025-10-15$4$4
4.02 GNMA POOL 780615 6.500% 8/15/271998-03-052025-10-15$4$4
514.99 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132025-10-16$515$518-$3-$3
3.03 VR GNMA II PL002699 6.000% 1/20/291999-02-082025-10-20$3$3
2.16 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282025-10-25$2$2
3.81 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102025-10-25$4$4
7.09 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122025-10-25$7$7
4.89 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232025-10-25$5$5
1.38 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012025-10-25$1$1
4.46 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162025-10-25$4$4
5.66 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132025-10-25$6$6
9.58 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102025-10-25$10$10
126.59 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042025-10-25$127$131-$4-$4
2.12 FNMA POOL 253673 7.500% 3/01/312001-06-042025-10-25$2$2
27.88 FNMA POOL 545064 6.500% 6/01/312004-01-132025-10-25$28$29-$1-$1
24.82 FNMA POOL #636697 6.000% 5/01/322002-08-012025-10-25$25$25
3.54 FNMA POOL AH8423 4.500% 4/01/412011-05-252025-10-25$4$4
9.03 FNMA POOL 722126 5.000% 7/01/332003-06-162025-10-25$9$9
2.84 FNMA POOL 731742 5.000% 9/01/332003-08-112025-10-25$3$3
11.8 FNMA POOL 757866 5.500% 11/01/332003-12-052025-10-25$12$12
12.2 FNMA POOL 794348 5.000% 9/01/342004-09-092025-10-25$12$12
4.43 FNMA POOL 825743 4.500% 7/01/352010-11-102025-10-25$4$5-$1-$1
4.01 FNMA POOL 881437 6.000% 7/01/362006-09-052025-10-25$4$4
150.78 FNMA POOL #BM1228 3.000% 5/01/322020-04-162025-10-25$151$160-$9-$9
1.00003 ADOBE SYS INC2023-06-142025-10-28$360$481-$121-$121
1.99997 ADOBE SYS INC2023-06-142025-10-28$720$962-$242-$242
2. AIRBUS SE - UNSP ADR2022-05-192025-10-28$120$56$64$64
2. ALLIANZ SE - UNSP ADR2025-02-072025-10-28$83$66$17$17
2. ALPHABET INC CL C2025-08-262025-10-28$537$415$122$122
10. AMAZON COM INC COM2025-07-112025-10-28$2,292$2,258$34$34
1. ANALOG DEVICES INC2025-02-192025-10-28$239$241-$2-$2
1. APPLE INC2025-08-212025-10-28$269$225$44$44
4. AXA - ADR2016-12-022025-10-28$185$94$91$91
55. BARCLAYS PLC - ADR2024-11-292025-10-28$1,184$838$346$346
34. BARCLAYS PLC - ADR2025-08-292025-10-28$732$664$68$68
16. BROADCOM INC2019-07-032025-10-28$5,975$455$5,520$5,520
1. CITIGROUP INC.2025-08-262025-10-28$101$95$6$6
3. COMCAST CORP CLASS A2022-02-112025-10-28$88$144-$56-$56
4. DEUTSCHE BOERSE AG ADR2023-06-092025-10-28$104$71$33$33
4. DEUTSCHE TELEKOM AG - ADR2023-12-212025-10-28$135$95$40$40
2. DEUTSCHE POST AG ADR2024-03-112025-10-28$94$85$9$9
1. META PLATFORMS INC2025-07-222025-10-28$752$705$47$47
1. GENUINE PARTS CO2023-12-212025-10-28$132$138-$6-$6
1. GOLDMAN SACHS GROUP INC2025-04-282025-10-28$790$547$243$243
1. HOME DEPOT INC2025-04-142025-10-28$387$419-$32-$32
2. INTERNATIONAL FLAVORS & FRAGRANCES2020-11-212025-10-28$130$230-$100-$100
1. JPMORGAN CHASE & CO2025-08-262025-10-28$305$297$8$8
5. KEYSIGHT TECHNOLOGIES INC2024-12-092025-10-28$850$862-$12-$12
2. L'OREAL - ADR2024-07-312025-10-28$172$174-$2-$2
2. LVMH MOET HENNESSY UNSP ADR - ADR2024-07-312025-10-28$286$285$1$1
2. LOWES COS INC2024-11-292025-10-28$489$548-$59-$59
9. MANULIFE FINANCIAL CORP2025-06-272025-10-28$295$276$19$19
14. MICROSOFT CORP2025-07-222025-10-28$7,615$7,072$543$543
6. MICROSOFT CORP2023-12-142025-10-28$3,263$2,193$1,070$1,070
3. MICROSOFT CORP2024-08-262025-10-28$1,632$1,264$368$368
2. MOTOROLA SOLUTIONS, INC.2025-08-262025-10-28$885$910-$25-$25
3. NESTLE S.A. REGISTERED SHARES - ADR2022-07-182025-10-28$299$352-$53-$53
2. NORDEA BANK ABP - SPON ADR2025-01-282025-10-28$34$24$10$10
3. NORDEA BANK ABP - SPON ADR2021-12-062025-10-28$51$36$15$15
1. NOVO NORDISK A/S - ADR2025-03-162025-10-28$52$79-$27-$27
22. NVIDIA CORP2025-10-062025-10-28$4,433$4,085$348$348
2. RPM INTERNATIONAL INC2021-09-232025-10-28$224$159$65$65
7. RIO TINTO PLC - ADR2024-04-122025-10-28$504$474$30$30
4. SALESFORCE INC2025-06-242025-10-28$1,019$1,092-$73-$73
3. SANOFI-ADR2025-04-282025-10-28$153$159-$6-$6
4. SAP SE2025-02-022025-10-28$1,081$1,141-$60-$60
1. SIEMENS AG - SPONSORED ADR2022-03-142025-10-28$143$71$72$72
15. SUMITOMO TRUST AND BANKING ADR2025-04-232025-10-28$246$205$41$41
19. SUMITOMO TRUST AND BANKING ADR2025-08-292025-10-28$311$311
23. SUMITOMO TRUST AND BANKING ADR2022-02-112025-10-28$376$174$202$202
2. TJX COMPANIES INC2023-12-212025-10-28$287$181$106$106
1. TC ENERGY CORP2024-11-292025-10-28$51$49$2$2
2. TOKYO ELECTRON LTD-UNSP ADR2024-08-052025-10-28$209$199$10$10
18. TOTAL S.A. - ADR2023-10-082025-10-28$1,117$1,230-$113-$113
3. UBER TECHNOLOGIES INC2025-07-112025-10-28$289$287$2$2
1. UNION PACIFIC CORP2024-11-232025-10-28$218$253-$35-$35
1. UNION PACIFIC CORP2024-09-252025-10-28$218$246-$28-$28
8. VEOLIA ENVIRONNEMENT ADR2023-04-032025-10-28$137$124$13$13
5. VINCI SA ADR2025-04-282025-10-28$171$173-$2-$2
6. VINCI SA ADR2025-08-292025-10-28$205$204$1$1
1. VINCI SA ADR2022-02-112025-10-28$34$29$5$5
6. WILLIAMS COS INC2020-02-042025-10-28$347$130$217$217
5. XYLEM INC/NY2025-09-192025-10-28$759$713$46$46
4. COCA-COLA EUROPACIFIC PARTNE2022-03-142025-10-28$367$190$177$177
20. EATON CORP PLC2025-03-212025-10-31$7,632$5,829$1,803$1,803
5. EATON CORP PLC2025-05-282025-10-31$1,908$1,791$117$117
29. EATON CORP PLC2020-12-112025-10-31$11,066$5,134$5,932$5,932
25000. MCDONALD'S CORP 3.700% 1/30/262017-11-272025-11-03$25,000$26,161-$1,161-$1,161
25000. MICROSOFT CORP 3.125% 11/03/252016-02-012025-11-03$25,000$25,391-$391-$391
1. ABBVIE INC2025-10-282025-11-04$214$227-$13-$13
51. ABBVIE INC2022-02-162025-11-04$10,938$7,665$3,273$3,273
23. ADVANCED MICRO DEVICES INC2024-12-092025-11-04$5,846$3,087$2,759$2,759
11. ADVANCED MICRO DEVICES INC2025-07-222025-11-04$2,796$2,226$570$570
12. ADVANCED MICRO DEVICES INC2023-06-082025-11-04$3,050$1,615$1,435$1,435
12. COMCAST CORP CLASS A2024-11-292025-11-04$324$487-$163-$163
499. COMCAST CORP CLASS A2019-03-252025-11-04$13,476$19,586-$6,110-$6,110
34. GENUINE PARTS CO2025-02-102025-11-04$4,157$4,044$113$113
70. GENUINE PARTS CO2023-12-212025-11-04$8,558$9,673-$1,115-$1,115
172. NOVO NORDISK A/S - ADR2025-03-112025-11-04$8,346$13,442-$5,096-$5,096
36. PROCTER & GAMBLE CO2025-05-202025-11-04$5,308$5,962-$654-$654
29. PROCTER & GAMBLE CO2023-12-212025-11-04$4,276$4,194$82$82
286. COCA-COLA EUROPACIFIC PARTNE2016-08-052025-11-04$24,823$11,396$13,427$13,427
10.29 GNMA POOL #570489 6.000% 12/15/312002-06-102025-11-15$10$10
9.55 GNMA POOL 422650 6.500% 4/15/261997-01-312025-11-15$10$9$1$1
1.37 GNMA POOL 519620 8.000% 9/15/302001-05-142025-11-15$1$1
5.06 GNMA POOL 780570 7.000% 5/15/271997-09-152025-11-15$5$5
3.74 GNMA POOL 780615 6.500% 8/15/271998-03-052025-11-15$4$4
533.83 GOVT NATL MTG ASSN 2.500% 2/16/402020-01-132025-11-16$534$537-$3-$3
4.05 VR GNMA II PL002699 6.000% 1/20/291999-02-082025-11-20$4$4
2.16 FHLMC POOL #ZI0208 5.000% 6/01/332003-05-282025-11-25$2$2
4.04 FHLMC POOL #ZI0768 5.500% 10/01/332004-03-102025-11-25$4$4
7.13 FHLMC POOL #ZI3941 5.500% 12/01/352005-12-122025-11-25$7$7
4.54 FHLMC POOL #ZJ0899 4.000% 12/01/402010-11-232025-11-25$5$5
1.39 FHLMC POOL #ZJ5382 6.000% 10/01/312001-10-012025-11-25$1$1
4.49 FHLMC POOL #ZJ4964 6.000% 5/01/312001-05-162025-11-25$4$4
5.81 FHLMC POOL #ZL8898 4.000% 12/01/442016-04-132025-11-25$6$6
13.49 FHLMC POOL #ZS4143 5.500% 10/01/342004-12-102025-11-25$13$14-$1-$1
132.74 FHLMC POOL #ZS8598 3.000% 2/01/312020-02-042025-11-25$133$137-$4-$4
21.48 FNMA POOL 253673 7.500% 3/01/312001-06-042025-11-25$21$22-$1-$1
11.26 FNMA POOL 545064 6.500% 6/01/312004-01-132025-11-25$11$12-$1-$1
6.4 FNMA POOL #636697 6.000% 5/01/322002-08-012025-11-25$6$6
3.55 FNMA POOL AH8423 4.500% 4/01/412011-05-252025-11-25$4$4
9.07 FNMA POOL 722126 5.000% 7/01/332003-06-162025-11-25$9$9
2.85 FNMA POOL 731742 5.000% 9/01/332003-08-112025-11-25$3$3
11.87 FNMA POOL 757866 5.500% 11/01/332003-12-052025-11-25$12$12
12.26 FNMA POOL 794348 5.000% 9/01/342004-09-092025-11-25$12$12
4.45 FNMA POOL 825743 4.500% 7/01/352010-11-102025-11-25$4$5-$1-$1
4.04 FNMA POOL 881437 6.000% 7/01/362006-09-052025-11-25$4$4
116.34 FNMA POOL #BM1228 3.000% 5/01/322020-04-162025-11-25$116$123-$7-$7
2. ABBOTT LABS2025-01-262025-11-26$257$294-$37-$37
7. ADVANCED MICRO DEVICES INC2023-06-082025-11-26$1,494$842$652$652
1. ANALOG DEVICES INC2025-02-192025-11-26$258$241$17$17
6. ANALOG DEVICES INC2025-08-262025-11-26$1,548$1,473$75$75
1. BERKSHIRE HATHAWAY INC.2025-03-212025-11-26$511$525-$14-$14
7.99972 BLACKSTONE INC2025-08-212025-11-26$1,164$1,250-$86-$86
1.00028 BLACKSTONE INC2025-08-212025-11-26$146$164-$18-$18
8. BOEING CO2023-12-142025-11-26$1,498$2,039-$541-$541
8. CITIGROUP INC.2025-08-212025-11-26$821$744$77$77
1. ECOLAB INC2025-03-262025-11-26$275$271$4$4
5. ECOLAB INC2025-10-282025-11-26$1,376$1,341$35$35
2. ECOLAB INC2025-08-212025-11-26$550$562-$12-$12
3. HILTON WORLDWIDE HOLDINGS IN2025-10-282025-11-26$854$782$72$72
1. HOME DEPOT INC2025-08-212025-11-26$356$397-$41-$41
2. JPMORGAN CHASE & CO2025-08-212025-11-26$614$584$30$30
9. LAM RESH CORP2025-10-282025-11-26$1,397$1,398-$1-$1
6. LAM RESH CORP2018-07-242025-11-26$931$104$827$827
4. MARSH & MCLENNAN COS INC2025-01-302025-11-26$728$947-$219-$219
1. MCDONALDS CORP2025-05-162025-11-26$312$316-$4-$4
1.99979 MONDELEZ INTERNATIONAL INC2023-06-082025-11-26$114$145-$31-$31
3.00021 MONDELEZ INTERNATIONAL INC2023-06-022025-11-26$171$223-$52-$52
3. NETFLIX.COM INC2025-03-212025-11-26$319$287$32$32
7. NVIDIA CORP2025-10-312025-11-26$1,262$1,425-$163-$163
7. STARBUCKS CORP COM2023-06-142025-11-26$608$706-$98-$98
1. THERMO FISHER SCIENTIFIC INC2025-03-302025-11-26$589$588$1$1
4. TOTAL S.A. - ADR2023-11-132025-11-26$263$269-$6-$6
15. UBER TECHNOLOGIES INC2025-07-112025-11-26$1,284$1,437-$153-$153
3. UNILEVER PLC - ADR2025-08-212025-11-26$180$190-$10-$10
1. UNION PACIFIC CORP2024-09-252025-11-26$231$246-$15-$15
9. WAL MART STORES INC2025-05-282025-11-26$984$889$95$95
12. WASTE MANAGEMENT INC2025-10-062025-11-26$2,609$2,629-$20-$20
1. EATON CORP PLC2020-12-112025-11-26$343$116$227$227
5. GARMIN LTD2025-08-262025-11-26$973$1,222-$249-$249
2. DEEMED REDEEMED ASML HOLDING NV ESCR2025-09-192025-11-26$2,089$1,875$214$214
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CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
CAPITAL GAIN DIVIDENDS$70,517P
FieldValueIRS element (for citing)
Capital Gain Net Income$716,916CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,509InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,509SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,509TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,836EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$9,836TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$3,673TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$88,767CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,551,624AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$734,293AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,285,917TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,285,917AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$244,289CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,041,628NetVlNoncharitableAssetsAmt
Minimum Investment Return$802,081MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$802,081MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,509TaxBasedOnInvestmentIncomeAmt
Total Tax$13,509TotalTaxAmt
Distributable Before Adj$788,572DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$788,572DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$788,572DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$693,163ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$693,163QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$788,572DistributableAsAdjustedAmt
Undistributed Income PY$150,443UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$693,163QualifyingDistributionsAmt
Applied To Year1$150,443AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$542,720AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$245,852UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
READING MUSICAL FOUNDATION
201 WASHINGTON STREETREADINGPA196124835NONEPCGENERAL OPERATING$170,625
RENEWED SPIRIT CHURCH
521 WALNUT STREETREADINGPA196013418NONEPCGENERAL OPERATING$170,625
EVERTRUE
1022 N UNION STMIDDLETOWNPA17057NONEPCGENERAL OPERATING$341,250
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$682,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$398,693ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$716,916ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,115,609ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,115,609TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$1,786Amt
Disbursements Charitable Prps$1,786DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
912828U24 US TREASURY NOTE 2.0$47,998$49,227
96949LAD7 WILLIAMS PARTNERS LP$33,372$29,797
594918BJ2 MICROSOFT CORP
166764BL3 CHEVRON CORP$43,652$39,823
713448CY2 PEPSICO INC
49326EEK5 KEYCORP$26,596$24,373
37940XAE2 GLOBAL PAYMENTS INC$29,631$29,765
437076CA8 HOME DEPOT INC$22,012$19,655
98389BAR1 XCEL ENERGY INC
92277GAG2 VENTAS REALTY LP$25,226$24,984
539830BH1 LOCKHEED MARTIN CORP$16,697$14,988
91324PCP5 UNITEDHEALTH GROUP
58013MEY6 MCDONALD'S CORP
912828V98 US TREASURY NOTE$78,273$77,757
91282CEW7 US TREASURY NOTE 3.2$89,520$89,603
808513BF1 CHARLES SCHWAB CORP
38141GWB6 GOLDMAN SACHS GROUP$44,137$44,912
459200JZ5 IBM CORP$39,540$39,874
961214FC2 WESTPAC BANKING CORP$24,980$25,118
92343VDY7 VERIZON COMMUNICATIO$30,497$30,048
00287YBX6 ABBVIE INC$18,188$19,399
037833EP1 APPLE INC$37,276$38,536
06051GKK4 VR BANK OF AMERICA$29,324$32,173
14040HBW4 CAPITAL ONE FINANCIA$23,226$24,867
20030NEE7 COMCAST CORP$33,634$35,423
26441CBL8 DUKE ENERGY CORP$21,053$22,787
46647PCU8 VR JPMORGAN CHASE &$42,080$46,147
61747YEC5 VR MORGAN STANLEY$34,690$39,336
816851BG3 SEMPRA ENERGY$23,521$24,628
912810FP8 US TREASURY BOND 5.3$66,698$64,922
912828ZQ6 US TREASURY NOTE$82,144$87,910
91282CAV3 US TREASURY NOTE$83,010$87,707
91282CCB5 US TREASURY NOTE$87,032$90,051
91282CDY4 US TREASURY NOTE 1.8$79,057$80,810
91282CFU0 US TREASURY NOTE 4.1$86,285$85,960
91282CGH8 US TREASURY NOTE$19,719$20,000
91282CGM7 US TREASURY NOTE$84,790$83,330
91282CGP0 US TREASURY NOTE$59,234$60,647
91282CGX3 US TREASURY NOTE
91282CHC8 US TREASURY NOTE$14,326$14,559
031162DR8 AMGEN INC$25,306$26,057
337738BH0 FISERV INC$26,338$25,847
37045XDL7 GENERAL MOTORS FINL$24,506$27,161
67103HAL1 O'REILLY AUTOMOTIVE$24,017$25,292
78016FZX5 ROYAL BANK OF CANADA$29,593$31,050
882508CB8 TEXAS INSTRUMENTS IN$25,312$25,893
91282CJN2 US TREASURY NOTE$10,069$10,246
91282CKQ3 US TREASURY NOTE$55,896$56,861
91282CLF6 US TREASURY NOTE$93,286$94,607
00206RCP5 AT&T INC$23,606$24,285
025816EF2 VR AMERICAN EXPRESS$45,560$46,505
13607HR53 CANADIAN IMPERIAL BA$41,200$43,003
20826FBJ4 CONOCOPHILLIPS COMPA$35,075$35,761
571748BG6 MARSH & MCLENNAN COS$34,688$35,391
63111XAJ0 NASDAQ INC$20,669$21,135
808513CA1 CHARLES SCHWAB CORP$36,585$36,762
863667BE0 STRYKER CORP$29,364$30,248
9128286B1 US TREASURY NOTE$85,802$87,567
91282CJP7 US TREASURY NOTE$35,201$35,267
91282CMA6 US TREASURY NOTE$64,985$66,356
91282CMM0 US TREASURY NOTE$61,291$63,016

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (181 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
037833100 APPLE INC$57,584$481,853
885160101 THOR INDS INC$18,225$17,639
38141G104 GOLDMAN SACHS GROUP$9,442$31,390
872540109 TJX COMPANIES INC$14,970$32,815
150870103 CELANESE CORP
594918104 MICROSOFT CORP$102,096$505,294
79466L302 SALESFORCE INC$60,725$66,857
58933Y105 MERCK & CO INC NEW$17,935$23,167
617446448 MORGAN STANLEY$6,074$20,529
749685103 RPM INTERNATIONAL IN$9,027$14,157
87612E106 TARGET CORP
252131107 DEXCOM INC$19,533$19,231
889110102 TOKYO ELECTRON LTD-U$13,020$19,566
82982L103 SITEONE LANDSCAPE SU$10,590$11,548
192446102 COGNIZANT TECH SOLUT
867224107 SUNCOR ENERGY INC NE$49,644$82,350
054536107 AXA - ADR$5,515$11,728
09857L108 BOOKING HOLDINGS INC
30303M102 META PLATFORMS INC$52,988$218,359
459506101 INTERNATIONAL FLAVOR$21,969$16,536
278865100 ECOLAB INC$55,015$65,488
30214U102 EXPONENT INC$10,991$9,254
73278L105 POOL CORPORATION$23,311$21,437
548661107 LOWES COS INC$26,769$35,160
92826C839 VISA INC-CLASS A SHR$49,702$115,047
G5960L103 MEDTRONIC PLC$14,823$17,485
426281101 HENRY JACK & ASSOC I$16,165$16,750
87807B107 TC ENERGY CORP$15,479$22,818
023135106 AMAZON COM INC COM$184,076$307,850
21036P108 CONSTELLATION BRANDS
08265T208 BENTLEY SYSTEMS INC$15,903$19,637
90384S303 ULTA BEAUTY INC$9,719$21,014
880770102 TERADYNE INC
803054204 SAP SE ADR$13,531$29,252
169656105 CHIPOTLE MEXICAN GRI$11,173$16,432
697435105 PALO ALTO NETWORKS I$3,512$24,907
907818108 UNION PACIFIC CORP$43,984$62,594
11135F101 BROADCOM INC$20,526$323,174
526107107 LENNOX INTERNATIONAL$8,566$15,465
032654105 ANALOG DEVICES INC$69,770$88,624
641069406 NESTLE S.A. REGISTER$27,697$27,882
09260D107 BLACKSTONE INC$30,474$60,618
883556102 THERMO FISHER SCIENT$33,640$64,400
H2906T109 GARMIN LTD$17,384$35,744
501404107 KUTZTOWN FAIR ASSOC$1,200$1,000
91324P102 UNITEDHEALTH GROUP I$25,488$16,818
478160104 JOHNSON & JOHNSON$29,451$38,073
747525103 QUALCOMM INC$28,311$38,156
101137107 BOSTON SCIENTIFIC CO$4,631$25,598
235851102 DANAHER CORP$14,321$25,173
65339F101 NEXTERA ENERGY INC$16,374$26,836
86562M209 SUMITOMO TRUST AND B$8,374$24,378
016255101 ALIGN TECHNOLOGY INC
20030N101 COMCAST CORP CLASS A
989207105 ZEBRA TECHNOLOGIES C$14,940$13,649
896239100 TRIMBLE INC$13,471$14,330
26441C204 DUKE ENERGY HOLDING$15,171$20,698
56501R106 MANULIFE FINANCIAL C$22,965$58,449
686330101 ORIX CORPORATION - A
G1151C101 ACCENTURE PLC
879360105 TELEDYNE TECHNOLOGIE$16,852$18,482
159864107 CHARLES RIVER LABORA
67066G104 NVIDIA CORP$115,373$350,106
34964C106 FORTUNE BRANDS INNOV
17275R102 CISCO SYSTEMS INC
911312106 UNITED PARCEL SERVIC
02079K107 ALPHABET INC CL C$29,768$382,543
65558R109 NORDEA BANK ABP - SP$11,066$17,306
16359R103 CHEMED CORP NEW$11,396$9,662
927320101 VINCI SA ADR$14,667$20,520
172967424 CITIGROUP INC.$35,410$80,808
040413106 ARISTA NETWORKS INC
94106L109 WASTE MANAGEMENT INC$35,052$54,032
532457108 ELI LILLY & CO COM$19,937$157,019
539830109 LOCKHEED MARTIN CORP$15,015$19,230
89151E109 TOTALENERGIES SE -SP$63,552$76,606
609207105 MONDELEZ INTERNATION$47,815$51,698
109194100 BRIGHT HORIZONS FAMI$14,743$12,639
084423102 BERKLEY W R CORP$9,522$27,502
294429105 EQUIFAX INC$11,638$15,291
G0176J109 ALLEGION PLC$15,199$23,576
893641100 TRANSDIGM GROUP INC$7,245$23,123
826197501 SIEMENS AG - SPONSOR$7,027$16,315
81762P102 SERVICENOW INC$9,128$22,747
75513E101 RTX CORP$34,154$77,135
80105N105 SANOFI-ADR$12,480$13,318
983793100 XPO INC$9,300$26,707
097023105 BOEING CO$57,256$73,143
00287Y109 ABBVIE INC$56,804$103,148
969457100 WILLIAMS COS INC$5,958$18,340
25157Y202 DEUTSCHE POST AG ADR$16,165$20,948
64110L106 NETFLIX INC$42,588$64,225
904767704 UNILEVER PLC - ADR$58,659$68,891
45866F104 INTERCONTINENTAL EXC$2,549$14,000
78409V104 S&P GLOBAL INC$3,238$16,960
G25839104 COCA-COLA EUROPACIFI
655663102 NORDSON CORP$14,888$18,300
742718109 PROCTER & GAMBLE CO$14,644$17,779
66987V109 NOVARTIS AG - ADR$18,212$30,383
892356106 TRACTOR SUPPLY CO CO$5,115$15,777
251542106 DEUTSCHE BOERSE AG A$9,939$16,999
502441306 LVMH MOET HENNESSY U$29,263$37,955
303250104 FAIR ISSAC, INC
92532F100 VERTEX PHARMACEUTICA$8,263$19,946
251566105 DEUTSCHE TELEKOM AG$16,102$24,457
46625H100 JPMORGAN CHASE & CO$19,067$121,162
45841N107 INTERACTIVE BROKERS$6,103$30,429
50212V100 LPL FINANCIAL HOLDIN$10,222$27,059
810186106 THE SCOTTS MIRACLE-G
G29183103 EATON CORP PLC$18,995$56,726
775711104 ROLLINS INC$13,239$22,379
009279100 AIRBUS SE - UNSP ADR$7,458$15,535
49271V100 KEURIG DR PEPPER INC$27,714$22,236
942622200 WATSCO INC CL A$11,341$14,549
46120E602 INTUITIVE SURGICAL I$11,645$28,101
501044101 KROGER CO
26875P101 EOG RESOURCES, INC$30,159$26,315
12572Q105 CME GROUP INC$23,516$33,775
713448108 PEPSICO INC$22,299$21,419
7591EP100 REGIONS FINL CORP NE$28,672$38,073
29109X106 ASPEN TECHNOLOGY INC
046353108 ASTRAZENECA PLC ADR$27,953$38,757
679295105 OKTA INC$30,188$21,689
00724F101 ADOBE INC$76,815$53,462
007903107 ADVANCED MICRO DEVIC$25,683$60,908
127387108 CADENCE DESIGN SYSTE$16,257$23,388
13646K108 CANADIAN PACIFIC KAN$15,619$19,957
166764100 CHEVRON CORP$32,743$31,133
169905106 CHOICE HOTELS INTL I$14,604$10,677
437076102 HOME DEPOT INC$42,280$48,184
580135101 MCDONALDS CORP$81,849$90,740
718172109 PHILIP MORRIS INTERN$8,673$14,016
78709Y105 SAIA INC$13,579$12,670
80687P106 SCHNEIDER ELECTRIC S$8,684$14,107
81783H105 SEVEN & I HOLDINGS C
855244109 STARBUCKS CORP COM$39,272$34,496
88339J105 TRADE DESK INC/THE$19,555$12,738
92334N103 VEOLIA ENVIRONNEMENT$12,152$13,368
98983L108 ZURN ELKAY WATER SOL$13,606$23,755
05550J101 BJ'S WHOLESALE CLUB$11,317$13,385
09290D101 BLACKROCK INC$21,452$58,649
216648501 COOPER COS INC/THE$16,959$17,612
219948106 CORPAY INC$12,108$15,086
22160N109 COSTAR GROUP, INC$16,407$13,141
23804L103 DATADOG INC$24,830$31,682
372460105 GENUINE PARTS CO
427866108 THE HERSHEY COMPANY
43300A203 HILTON WORLDWIDE HOL$46,811$63,562
433578507 HITACHI LIMITED - AD$10,898$18,746
502117203 L'OREAL - ADR$13,451$13,505
512807306 LAM RESH CORP$8,606$77,376
64125C109 NEUROCRINE BIOSCIENC$17,432$19,781
681116109 OLLIE'S BARGAIN OUTL$10,767$14,404
767204100 RIO TINTO PLC - ADR$14,091$16,189
833034101 SNAP ON INC$10,936$12,582
83671M105 SOUTH BOW CORP
91347P105 UNIVERSAL DISPLAY CO$26,038$16,174
92537N108 VERTIV HOLDINGS LLC$9,480$24,803
G87052109 TE CONNECTIVITY PLC$17,805$50,205
00206R102 AT & T INC$22,223$23,730
002824100 ABBOTT LABS$52,444$50,142
018820100 ALLIANZ SE - UNSP AD$14,185$18,533
040413205 ARISTA NETWORKS INC$2,901$29,142
060505104 BANK OF AMERICA CORP$25,361$25,323
06738E204 BARCLAYS PLC - ADR$22,555$38,242
084670702 BERKSHIRE HATHAWAY I$45,579$44,701
191216100 COCA COLA CO$25,645$27,347
407497106 HAMILTON LANE INC$11,224$8,799
49338L103 KEYSIGHT TECHNOLOGIE$44,110$50,873
571748102 MARSH & MCLENNAN COS$60,380$50,632
620076307 MOTOROLA SOLUTIONS,$61,816$54,343
68389X105 ORACLE CORPORATION$18,576$12,521
81764X103 SERVICETITAN INC$7,625$7,774
889094108 TOKIO MARINE HOLDING$15,214$13,226
90353T100 UBER TECHNOLOGIES IN$81,576$90,779
903731107 UL SOLUTIONS INC$12,585$22,164
931142103 WALMART INC$48,109$59,454
98419M100 XYLEM INC/NY$49,713$56,831
L8681T102 SPOTIFY TECHNOLOGY S$22,900$18,565
M7S64H106 MONDAY.COM LTD$18,644$14,098
N07059210 ASML HOLDING NV-NY R$40,540$59,360

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (42 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
31385HQR6 FNMA POOL 545064 6.5AT COST$330$325
3138AALD1 FNMA POOL AH8423 4.5AT COST$831$808
31403T6B5 FNMA POOL 757866 5.5AT COST$1,307$1,311
31407BLY3 FNMA POOL 825743 4.5AT COST$442$417
36206VQB6 GNMA POOL 422650 6.5AT COST$19$19
36200RXS6 GNMA POOL 570489 6.0AT COST$759$796
36211QG54 GNMA POOL 519620 8.0AT COST$83$82
464287465 ISHARES MSCI EAFE ETAT COST$199,987$301,467
36225AT34 GNMA POOL 780570 7.0AT COST$30$31
31402K5B6 FNMA POOL 731742 5.0AT COST$264$267
31405NP90 FNMA POOL 794348 5.0AT COST$1,283$1,298
31371JXA7 FNMA POOL 253673 7.5AT COST$121$123
31389VKJ5 FNMA POOL 636697 6.0AT COST$484$494
31389TJ60 FNMA POOL 634885 6.0
31401YHB4 FNMA POOL 722126 5.0AT COST$500$495
31409XHN2 FNMA POOL 881437 6.0AT COST$366$384
464287200 ISHARES CORE S & P 5AT COST$235,471$783,730
31371FAX0 FNMA POOL 250322 7.5
36202C7L1 VR GNMA II PL002699AT COST$94$99
36225AVG2 GNMA POOL 780615 6.5AT COST$12$12
464287499 ISHARES RUSSELL MID-AT COST$369,564$1,290,308
77954Q403 T ROWE PRICE BLUE CHAT COST$185,017$963,901
3131WVQR0 FHLMC POOL #ZJ4964AT COST$349$362
38377J4U4 GOVT NATL MTG ASSNAT COST$14,123$13,675
3132A4S82 FHLMC POOL #ZS4143AT COST$707$722
3131WCZ92 FHLMC POOL #ZI0768AT COST$429$424
3131WGLW7 FHLMC POOL #ZI3941AT COST$807$847
3131WQ7L5 FHLMC POOL #ZJ0899AT COST$1,110$1,072
78467Y107 SPDR S&P MIDCAP 400AT COST$75,981$177,406
3140J5LJ6 FNMA POOL #BM1228AT COST$6,164$5,698
3131WV6T8 FHLMC POOL #ZJ5382AT COST$77$79
3131XQ3F1 FHLMC POOL #ZL8898AT COST$1,743$1,589
3132A9RT6 FHLMC POOL #ZS8598AT COST$5,819$5,515
3131WCGR3 FHLMC POOL #ZI0208AT COST$61$60
BIT990000 BLACKSTONE REAL ESTAAT COST$400,000$371,719
77958B402 T ROWE PRICE INST FLAT COST$441,342$430,939
90274D382 ETRACS ALERIAN INFRAAT COST$499,368$708,232
87166PAH4 SYNCHRONY CARD ISSUA
30254T643 FPA NEW INCOME FUND-AT COST$451,281$470,336
46090E103 INVESCO QQQ TRUST SEAT COST$199,368$348,638
464288588 ISHARES MBS ETFAT COST$42,991$44,533
92189F486 VANECK IG FLOATING RAT COST$600,613$600,180

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$1,872
CY PURCHASE OF ACCRUED INTEREST$464

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES - ADR FEES$701$701$0
OTHER EXPENSE (NON-DEDUCTIBLE$20$20$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
PY PURCHASE OF ACCRUED INTEREST$533
PY PENDING SALES$13,273
COST BASIS ADJUSTMENT$46

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$53,447Amt
Net Investment Income$53,447NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$6,752$6,752$0
FEDERAL TAX PAYMENT - PRIOR YE$6,124$0$0
FEDERAL ESTIMATES - PRINCIPAL$9,836$0$0
FOREIGN TAXES ON NONQUALIFIED$36$36$0

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